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 636121522 BEACH FDN TR C FOR UAB DIABETES HOSP BEAC 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 4697016 X 118395 117657 89115 914515 89115 0 207510 206772 41190 32952 8238 0 0 0 0 0 0 1700 0 0 0 0 0 2853 2395 0 0 0 0 0 0 0 1708 1708 47451 37055 0 8238 225695 225695 273146 37055 0 233933 -65636 169717 0 97764 93938 93938 0 0 0 3792945 3729094 4603078 3890709 3823032 4697016 0 X 3890709 3823032 3890709 3823032 3890709 3823032 3890709 -65636 32 3825105 2073 3823032 1000. CITIGROUP INC 2020-10-23 2023-01-06 961 1000 -39 -39 2000. FEDERAL HOME LN MTG CORP 2022-06-07 2023-01-06 2372 2481 -109 -109 2000. JPMORGAN CHASE & CO 2022-06-07 2023-01-06 1881 1956 -75 -75 1000. LLOYDS BANKING GROUP PLC 2022-06-07 2023-01-06 954 993 -39 -39 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2023-01-06 1038 1118 -80 -80 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-01-06 967 1000 -33 -33 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-01-06 981 1008 -27 -27 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-01-06 891 903 -12 -12 1000. SOUTHERN CO 2022-06-07 2023-01-06 916 951 -35 -35 3000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 2548 2762 -214 -214 4000. US TREASURY N/B 3% 15 FEB 2048 2022-08-04 2023-01-06 3426 3818 -392 -392 3000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2023-01-06 1705 2292 -587 -587 4000. US TREASURY N/B .25% 31 MAY 2025 2022-05-09 2023-01-06 3645 3723 -78 -78 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 1756 1994 -238 -238 42. D R HORTON INC 2016-12-13 2023-01-12 4021 1032 2989 2989 40. MERCK KGAA 2021-06-16 2023-01-19 1640 1474 166 166 324. OLYMPUS CORP 2022-02-28 2023-01-24 5845 6835 -990 -990 162. ROYAL DSM N V 2021-06-16 2023-01-24 5102 5853 -751 -751 121.85 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-01-25 122 126 -4 -4 274.16 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-01-25 274 253 21 21 41.17 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-01-25 41 45 -4 -4 100.48 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 100 107 -7 -7 81.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 82 87 -5 -5 42.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 43 46 -3 -3 41.8 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-01-25 42 44 -2 -2 201.46 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 201 211 -10 -10 53.74 MBS INTEREST 2021-12-08 2023-01-25 54 56 -2 -2 118.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 118 118 135.57 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 136 117 19 19 31000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 29664 29965 -301 -301 195. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 2203 1672 531 531 16. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 1951 1903 48 48 5999.9521 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 5165 5523 -358 -358 1000.0479 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 861 921 -60 -60 118. AUTOHOME INC 2021-05-18 2023-02-08 4195 8943 -4748 -4748 5.94 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 6 6 3.55 FHLMC POOL #G0-8577 2016-04-07 2023-02-15 4 4 1.67 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-02-15 2 2 20.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 20 21 -1 -1 2.95 FHLMC POOL #G0-8687 2016-06-07 2023-02-15 3 3 1.53 FHLMC POOL #G0-8693 2016-08-05 2023-02-15 2 2 2.51 FHLMC POOL #G0-8694 2016-10-20 2023-02-15 3 3 9.26 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-02-15 9 9 13.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-02-15 14 14 56.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 57 57 167.91 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 168 175 -7 -7 24.22 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 24 25 -1 -1 7.49 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-02-15 7 8 -1 -1 47.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 47 48 -1 -1 3.39 FG A86314 4% 01 MAY 2039 2016-08-08 2023-02-15 3 4 -1 -1 2.65 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-02-15 3 3 2.78 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-02-15 3 3 4.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 5 5 9.32 FG E02812 3% 01 JAN 2026 2016-04-07 2023-02-15 9 9 15.49 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 15 16 -1 -1 1.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-02-15 2 2 32.53 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 33 34 -1 -1 11000. ORACLE CORP 2019-12-05 2023-02-15 11000 10975 25 25 106.75 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-02-27 107 110 -3 -3 303.1 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-02-27 303 279 24 24 45.24 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-02-27 45 49 -4 -4 60.13 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 60 64 -4 -4 76.37 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 76 81 -5 -5 32.9 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 33 35 -2 -2 42.17 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-02-27 42 44 -2 -2 127.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 128 134 -6 -6 49.79 MBS INTEREST 2021-12-08 2023-02-27 50 52 -2 -2 93.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 94 93 1 1 135.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 136 117 19 19 10.28 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-02-27 10 11 -1 -1 4.05 FNMA POOL 0AH5575 2013-07-11 2023-02-27 4 4 15.69 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-02-27 16 16 49.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 49 50 -1 -1 5.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 6 6 104.61 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 105 105 12.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 13 13 11.94 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-02-27 12 12 8.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 8 9 -1 -1 1.71 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-02-27 2 2 .67 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-02-27 1 1 69.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 70 71 -1 -1 60.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 61 61 5.32 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-02-27 5 5 13.39 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 13 13 27.74 FNMA POOL 0AU3735 2014-11-07 2023-02-27 28 28 19.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 19 19 19.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 20 20 32.61 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 33 33 29.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 29 30 -1 -1 41.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 41 42 -1 -1 5.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 6 6 58.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 58 58 129.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 129 116 13 13 113.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 113 107 6 6 43.64 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 44 44 47.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 47 49 -2 -2 97.56 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 98 102 -4 -4 4.6 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-02-27 5 5 193.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 194 195 -1 -1 22.02 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 22 23 -1 -1 88.59 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 89 93 -4 -4 168.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 168 160 8 8 22.21 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-02-27 22 23 -1 -1 17.39 FN AA4392 4% 01 APR 2039 2016-04-07 2023-02-27 17 18 -1 -1 6.19 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 6 6 8.87 FNMA POOL 0AB5716 2016-10-11 2023-02-27 9 9 3.18 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-02-27 3 3 30.11 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 30 30 21.28 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 21 22 -1 -1 9.36 FNMA POOL 0AD6374 2016-04-07 2023-02-27 9 10 -1 -1 11.58 FNMA POOL 0AD6432 2012-04-05 2023-02-27 12 12 10.39 FNMA POOL 0AD8529 2016-04-07 2023-02-27 10 11 -1 -1 11.91 FNMA POOL 0AE0981 2013-03-06 2023-02-27 12 12 34.29 FNMA POOL 0AE3066 2011-08-09 2023-02-27 34 35 -1 -1 9. LILLY ELI & CO 2017-01-04 2023-03-01 2836 672 2164 2164 27. MERCK & CO INC 2018-05-23 2023-03-01 2880 912 1968 1968 32. FERGUSON PLC 2021-06-16 2023-03-02 4608 2643 1965 1965 16. PROGRESSIVE CORP OH 2013-06-21 2023-03-10 2264 393 1871 1871 236. SUMITOMO MITSUI-SPONS ADR 2017-04-04 2023-03-10 1969 1764 205 205 13.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 14 14 2.43 FHLMC POOL #G0-8577 2016-04-07 2023-03-15 2 3 -1 -1 1.8 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-03-15 2 2 17.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 17 18 -1 -1 3.29 FHLMC POOL #G0-8687 2016-06-07 2023-03-15 3 3 1.84 FHLMC POOL #G0-8693 2016-08-05 2023-03-15 2 2 1.54 FHLMC POOL #G0-8694 2016-10-20 2023-03-15 2 2 8.21 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-03-15 8 8 11.56 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-03-15 12 12 57.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 58 59 -1 -1 193.25 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 193 201 -8 -8 22.31 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 22 23 -1 -1 7.85 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-03-15 8 8 38.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 38 39 -1 -1 4.65 FG A86314 4% 01 MAY 2039 2016-08-08 2023-03-15 5 5 4.33 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-03-15 4 5 -1 -1 8.1 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-03-15 8 9 -1 -1 4. FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 4 4 9.85 FG E02812 3% 01 JAN 2026 2016-04-07 2023-03-15 10 10 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 13 13 1.5 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-03-15 2 2 27.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 28 29 -1 -1 598. BARCLAYS PLC 2021-06-16 2023-03-16 4117 6249 -2132 -2132 97.19 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-03-27 97 101 -4 -4 332.8 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-03-27 333 307 26 26 36.07 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-03-27 36 39 -3 -3 61.21 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 61 65 -4 -4 76.41 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 76 82 -6 -6 43.86 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 44 47 -3 -3 41.57 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-03-27 42 44 -2 -2 148.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 149 156 -7 -7 59.03 MBS INTEREST 2021-12-08 2023-03-27 59 61 -2 -2 99.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 100 100 183.43 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 183 158 25 25 13.55 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-03-27 14 14 3.19 FNMA POOL 0AH5575 2013-07-11 2023-03-27 3 3 15.29 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-03-27 15 16 -1 -1 43.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 43 44 -1 -1 6.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 7 7 95.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 95 96 -1 -1 10.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 11 11 7.53 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-03-27 8 8 22.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 22 23 -1 -1 1.59 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-03-27 2 2 3.66 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-03-27 4 4 32.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 33 33 58.83 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 59 59 4.88 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-03-27 5 5 14.28 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 14 14 22.7 FNMA POOL 0AU3735 2014-11-07 2023-03-27 23 23 17.88 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 18 18 19.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 19 20 -1 -1 23.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 23 24 -1 -1 35.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 35 36 -1 -1 29.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 29 30 -1 -1 4.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 5 5 69.48 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 69 69 124.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 125 112 13 13 211.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 211 199 12 12 39.69 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 40 40 22.94 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 23 24 -1 -1 95.58 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 96 100 -4 -4 4.02 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-03-27 4 4 187.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 188 190 -2 -2 20.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 20 21 -1 -1 93.86 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 94 99 -5 -5 82.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 82 78 4 4 23.47 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-03-27 23 24 -1 -1 14.11 FN AA4392 4% 01 APR 2039 2016-04-07 2023-03-27 14 15 -1 -1 5.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 6 6 6.73 FNMA POOL 0AB5716 2016-10-11 2023-03-27 7 7 4.78 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-03-27 5 5 32.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 33 33 29.19 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 29 30 -1 -1 14.98 FNMA POOL 0AD6374 2016-04-07 2023-03-27 15 16 -1 -1 3.56 FNMA POOL 0AD6432 2012-04-05 2023-03-27 4 4 12.36 FNMA POOL 0AD8529 2016-04-07 2023-03-27 12 13 -1 -1 11.11 FNMA POOL 0AE0981 2013-03-06 2023-03-27 11 11 32.43 FNMA POOL 0AE3066 2011-08-09 2023-03-27 32 33 -1 -1 9.21 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 9 9 4.51 FHLMC POOL #G0-8577 2016-04-07 2023-04-17 5 5 1.96 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-04-17 2 2 25.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 25 26 -1 -1 3.53 FHLMC POOL #G0-8687 2016-06-07 2023-04-17 4 4 2.82 FHLMC POOL #G0-8693 2016-08-05 2023-04-17 3 3 1.05 FHLMC POOL #G0-8694 2016-10-20 2023-04-17 1 1 7.32 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-04-17 7 7 12.99 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-04-17 13 13 69.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 69 70 -1 -1 207.52 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 208 216 -8 -8 26.43 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 26 27 -1 -1 8.47 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-04-17 8 8 48.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 49 49 3.17 FG A86314 4% 01 MAY 2039 2016-08-08 2023-04-17 3 3 3.54 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-04-17 4 4 3.58 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-04-17 4 4 9.49 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 9 10 -1 -1 12.79 FG E02812 3% 01 JAN 2026 2016-04-07 2023-04-17 13 13 19.2 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 19 20 -1 -1 1.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-04-17 1 1 23.42 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 23 25 -2 -2 16. WOLTERS KLUWER N V 2021-06-16 2023-04-18 2084 1449 635 635 116.68 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-04-25 117 121 -4 -4 317.01 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-04-25 317 292 25 25 55.96 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-04-25 56 61 -5 -5 64.34 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 64 69 -5 -5 88.42 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 88 94 -6 -6 48.89 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 49 52 -3 -3 46.74 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-04-25 47 49 -2 -2 132.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 133 139 -6 -6 64.34 MBS INTEREST 2021-12-08 2023-04-25 64 67 -3 -3 138.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 138 138 222.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 222 191 31 31 12.86 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-04-25 13 13 5.73 FNMA POOL 0AH5575 2013-07-11 2023-04-25 6 6 16.03 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-04-25 16 16 52.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 53 54 -1 -1 5.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 6 6 98.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 98 99 -1 -1 13.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 13 13 8.02 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-04-25 8 8 14.17 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 14 14 2.33 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-04-25 2 2 1.89 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-04-25 2 2 57.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 57 58 -1 -1 67.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 68 68 9.53 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-04-25 10 10 15.4 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 15 15 29.98 FNMA POOL 0AU3735 2014-11-07 2023-04-25 30 30 21.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 21 21 22.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 22 23 -1 -1 51.41 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 51 53 -2 -2 33.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 34 35 -1 -1 26.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 27 27 5.62 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 6 6 58.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 59 59 151.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 151 136 15 15 175.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 175 165 10 10 48.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 49 49 25.19 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 25 26 -1 -1 116.12 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 116 122 -6 -6 5.5 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-04-25 6 6 192.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 192 194 -2 -2 36.43 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 36 38 -2 -2 81.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 81 86 -5 -5 93.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 93 88 5 5 16.57 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-04-25 17 17 20.69 FN AA4392 4% 01 APR 2039 2016-04-07 2023-04-25 21 22 -1 -1 21.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 21 22 -1 -1 10.37 FNMA POOL 0AB5716 2016-10-11 2023-04-25 10 11 -1 -1 8.05 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-04-25 8 8 25.64 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 26 26 38.25 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 38 39 -1 -1 14.45 FNMA POOL 0AD6374 2016-04-07 2023-04-25 14 15 -1 -1 5.16 FNMA POOL 0AD6432 2012-04-05 2023-04-25 5 5 14.78 FNMA POOL 0AD8529 2016-04-07 2023-04-25 15 16 -1 -1 15.53 FNMA POOL 0AE0981 2013-03-06 2023-04-25 16 16 32.48 FNMA POOL 0AE3066 2011-08-09 2023-04-25 32 33 -1 -1 73. RELX PLC 2021-06-16 2023-05-05 2226 1994 232 232 43. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 1566 1884 -318 -318 10.25 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 10 11 -1 -1 2.81 FHLMC POOL #G0-8577 2016-04-07 2023-05-15 3 3 1.99 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-05-15 2 2 21.69 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 22 22 3.53 FHLMC POOL #G0-8687 2016-06-07 2023-05-15 4 4 2.35 FHLMC POOL #G0-8693 2016-08-05 2023-05-15 2 2 2.37 FHLMC POOL #G0-8694 2016-10-20 2023-05-15 2 2 7.43 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-05-15 7 8 -1 -1 12.83 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-05-15 13 13 55.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 56 57 -1 -1 183.97 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 184 191 -7 -7 19.37 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 19 20 -1 -1 7.99 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-05-15 8 8 42.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 43 43 2.96 FG A86314 4% 01 MAY 2039 2016-08-08 2023-05-15 3 3 4.17 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-05-15 4 4 8.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-05-15 9 9 4.04 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 4 4 8.88 FG E02812 3% 01 JAN 2026 2016-04-07 2023-05-15 9 9 16.77 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 17 17 4.77 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-05-15 5 5 23.55 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 24 25 -1 -1 49. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 2031 1708 323 323 64. SYNEOS HEALTH INC CL A 2018-03-19 2023-05-17 2652 2557 95 95 14. WOLTERS KLUWER N V 2015-03-04 2023-05-24 1616 450 1166 1166 102.49 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-05-25 102 106 -4 -4 239.79 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-05-25 240 221 19 19 46.78 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-05-25 47 51 -4 -4 43.97 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 44 47 -3 -3 76.57 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 77 82 -5 -5 70.48 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 70 75 -5 -5 38.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-05-25 38 40 -2 -2 102.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 102 107 -5 -5 54.56 MBS INTEREST 2021-12-08 2023-05-25 55 57 -2 -2 139.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 140 139 1 1 145.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 146 125 21 21 12.81 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-05-25 13 13 6.66 FNMA POOL 0AH5575 2013-07-11 2023-05-25 7 7 12.26 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-05-25 12 13 -1 -1 40.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 41 41 6.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 7 7 86.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 87 88 -1 -1 25.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 26 25 1 1 7.58 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-05-25 8 8 21.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 22 22 2.58 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-05-25 3 3 .64 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-05-25 1 1 30.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 31 31 67.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 68 68 10.33 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-05-25 10 11 -1 -1 16.59 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 17 17 32.07 FNMA POOL 0AU3735 2014-11-07 2023-05-25 32 32 18.85 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 19 19 17.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 18 18 45.21 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 45 46 -1 -1 18.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 19 19 104.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 104 107 -3 -3 8.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 8 8 79.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 80 79 1 1 131.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 131 118 13 13 139.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 139 131 8 8 46.9 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 47 47 25.51 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 26 26 106.36 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 106 112 -6 -6 5.24 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-05-25 5 5 181.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 182 183 -1 -1 20.67 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 21 22 -1 -1 75.99 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 76 80 -4 -4 84.49 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 84 80 4 4 20.42 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-05-25 20 21 -1 -1 46.31 FN AA4392 4% 01 APR 2039 2016-04-07 2023-05-25 46 48 -2 -2 6.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 6 6 6.63 FNMA POOL 0AB5716 2016-10-11 2023-05-25 7 7 6.76 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-05-25 7 7 22.76 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 23 23 29.54 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 30 30 16.56 FNMA POOL 0AD6374 2016-04-07 2023-05-25 17 18 -1 -1 4.92 FNMA POOL 0AD6432 2012-04-05 2023-05-25 5 5 11.64 FNMA POOL 0AD8529 2016-04-07 2023-05-25 12 12 12.83 FNMA POOL 0AE0981 2013-03-06 2023-05-25 13 13 28.56 FNMA POOL 0AE3066 2011-08-09 2023-05-25 29 29 153. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 2319 2991 -672 -672 22. TELEPERFORMANCE SA 2022-08-12 2023-05-26 1732 3561 -1829 -1829 10. ACCENTURE PLC-CL A 2021-06-16 2023-05-31 3095 2842 253 253 20. DBS GROUP HLDGS LTD 2021-06-16 2023-06-01 1819 1585 234 234 25. HEXCEL CORP NEW 2022-03-24 2023-06-07 1829 1462 367 367 14. TELEDYNE TECHNOLOGIES INC NPV 2020-06-25 2023-06-12 5565 4261 1304 1304 423. AT&T INC 2022-05-05 2023-06-15 6741 8390 -1649 -1649 67. BEST BUY INC 2021-01-14 2023-06-15 5223 7664 -2441 -2441 22. CHEVRON CORP 2016-06-03 2023-06-15 3486 2207 1279 1279 7.96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 8 8 2.46 FHLMC POOL #G0-8577 2016-04-07 2023-06-15 2 3 -1 -1 2.45 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-06-15 2 3 -1 -1 18.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 19 19 4.61 FHLMC POOL #G0-8687 2016-06-07 2023-06-15 5 5 2.22 FHLMC POOL #G0-8693 2016-08-05 2023-06-15 2 2 1.33 FHLMC POOL #G0-8694 2016-10-20 2023-06-15 1 1 7.36 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-06-15 7 7 12.58 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-06-15 13 13 56.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 56 57 -1 -1 172.76 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 173 180 -7 -7 25.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 25 25 8.38 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-06-15 8 8 40.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 41 41 3.6 FG A86314 4% 01 MAY 2039 2016-08-08 2023-06-15 4 4 2.9 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-06-15 3 3 2.65 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-06-15 3 3 4.56 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 5 5 10.13 FG E02812 3% 01 JAN 2026 2016-04-07 2023-06-15 10 10 16.83 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 17 17 5.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-06-15 5 6 -1 -1 52.41 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 52 55 -3 -3 50. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 6967 5624 1343 1343 22. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 9902 8006 1896 1896 15. PIONEER NAT RES CO 2021-03-11 2023-06-15 3042 2460 582 582 61. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 8992 5869 3123 3123 49. T -MOBILE US INC 2022-03-04 2023-06-15 6507 7087 -580 -580 118.01 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-06-26 118 122 -4 -4 284.56 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-06-26 285 263 22 22 55.5 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-06-26 56 61 -5 -5 76.69 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 77 82 -5 -5 66.63 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 67 71 -4 -4 37.31 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 37 40 -3 -3 45.37 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-06-26 45 48 -3 -3 189.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 189 198 -9 -9 70.12 MBS INTEREST 2021-12-08 2023-06-26 70 73 -3 -3 145.65 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 146 145 1 1 192.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 193 166 27 27 10.41 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-06-26 10 11 -1 -1 4.23 FNMA POOL 0AH5575 2013-07-11 2023-06-26 4 4 14. FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-06-26 14 14 48.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 49 49 17.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 17 18 -1 -1 101.49 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 101 102 -1 -1 16.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 17 17 14.54 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-06-26 15 15 45.74 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 46 47 -1 -1 1.42 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-06-26 1 1 2.5 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-06-26 3 3 65.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 66 67 -1 -1 61.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 61 61 2.94 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-06-26 3 3 18.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 19 19 49.64 FNMA POOL 0AU3735 2014-11-07 2023-06-26 50 50 16.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 17 17 22.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 22 23 -1 -1 33.11 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 33 34 -1 -1 11.39 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 11 12 -1 -1 105.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 106 108 -2 -2 7.87 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 8 8 48.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 48 48 196.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 197 177 20 20 113.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 114 107 7 7 52.75 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 53 53 29.64 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 30 31 -1 -1 105.76 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 106 111 -5 -5 4.98 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-06-26 5 5 197.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 197 199 -2 -2 24.97 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 25 26 -1 -1 82.15 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 82 86 -4 -4 132.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 133 126 7 7 22.38 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-06-26 22 23 -1 -1 10.79 FN AA4392 4% 01 APR 2039 2016-04-07 2023-06-26 11 11 19.44 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 19 20 -1 -1 7.13 FNMA POOL 0AB5716 2016-10-11 2023-06-26 7 7 4.83 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-06-26 5 5 24.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 24 24 31.57 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 32 32 24.62 FNMA POOL 0AD6374 2016-04-07 2023-06-26 25 26 -1 -1 5.61 FNMA POOL 0AD6432 2012-04-05 2023-06-26 6 6 14.76 FNMA POOL 0AD8529 2016-04-07 2023-06-26 15 16 -1 -1 13.88 FNMA POOL 0AE0981 2013-03-06 2023-06-26 14 14 27.33 FNMA POOL 0AE3066 2011-08-09 2023-06-26 27 28 -1 -1 159. DISCO CORP 2022-01-10 2023-06-27 2376 1619 757 757 30. APTARGROUP INC 2021-03-26 2023-07-05 3423 3339 84 84 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 12000. HP INC 2022-06-07 2023-07-05 10461 11878 -1417 -1417 88. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-05 753 762 -9 -9 331. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 2833 2685 148 148 9. ACCENTURE PLC-CL A 2021-06-16 2023-07-10 2771 2058 713 713 2721.929 CALAMOS INVT TR NEW 2022-06-06 2023-07-17 39631 38175 1456 1456 9.62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 10 10 2.45 FHLMC POOL #G0-8577 2016-04-07 2023-07-17 2 3 -1 -1 2.25 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-07-17 2 2 28.72 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 29 29 3.98 FHLMC POOL #G0-8687 2016-06-07 2023-07-17 4 4 2.55 FHLMC POOL #G0-8693 2016-08-05 2023-07-17 3 3 3.01 FHLMC POOL #G0-8694 2016-10-20 2023-07-17 3 3 8.08 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-07-17 8 8 12.22 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-07-17 12 12 49.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 50 51 -1 -1 152.34 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 152 158 -6 -6 21.57 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 22 22 8.21 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-07-17 8 8 37.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 38 38 4.47 FG A86314 4% 01 MAY 2039 2016-08-08 2023-07-17 4 5 -1 -1 3.87 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-07-17 4 4 2.45 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-07-17 2 3 -1 -1 8.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 8 8 9.74 FG E02812 3% 01 JAN 2026 2016-04-07 2023-07-17 10 10 17.58 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 18 18 2.53 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-07-17 3 3 41.77 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 42 44 -2 -2 1186.5 JPMORGAN TR I 2018-06-06 2023-07-17 33329 23196 10133 10133 64. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 5896 1439 4457 4457 16. FORTREA HOLDINGS INC 2015-05-19 2023-07-20 526 269 257 257 98.59 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-07-25 99 102 -3 -3 317.52 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-07-25 318 293 25 25 43.22 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-07-25 43 47 -4 -4 70.61 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 71 75 -4 -4 89.27 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 89 95 -6 -6 38.02 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 38 40 -2 -2 48.1 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-07-25 48 50 -2 -2 155.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 156 163 -7 -7 72.43 MBS INTEREST 2021-12-08 2023-07-25 72 75 -3 -3 171.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 171 171 357. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 357 308 49 49 10.2 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-07-25 10 10 5.13 FNMA POOL 0AH5575 2013-07-11 2023-07-25 5 5 14.29 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-07-25 14 15 -1 -1 48.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 48 49 -1 -1 6.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 6 7 -1 -1 95.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 95 96 -1 -1 14.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 15 15 8.81 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-07-25 9 9 22.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 22 23 -1 -1 3.62 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-07-25 4 4 .66 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-07-25 1 1 40.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 41 41 63.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 63 63 8.3 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-07-25 8 8 21.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 22 22 30.5 FNMA POOL 0AU3735 2014-11-07 2023-07-25 31 30 1 1 19.23 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 19 19 20.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 21 21 47.48 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 47 49 -2 -2 21.09 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 21 22 -1 -1 40.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 40 41 -1 -1 8.39 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 8 9 -1 -1 30.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 31 31 148.67 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 149 134 15 15 262.43 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 262 247 15 15 49.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 50 50 33.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 33 34 -1 -1 108.4 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 108 114 -6 -6 9.88 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-07-25 10 10 173.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 173 175 -2 -2 34.78 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 35 37 -2 -2 99.37 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 99 104 -5 -5 241.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 241 229 12 12 15.17 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-07-25 15 16 -1 -1 11.98 FN AA4392 4% 01 APR 2039 2016-04-07 2023-07-25 12 12 5.78 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 6 6 6.04 FNMA POOL 0AB5716 2016-10-11 2023-07-25 6 6 8.72 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-07-25 9 9 26.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 26 27 -1 -1 31.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 32 32 17.12 FNMA POOL 0AD6374 2016-04-07 2023-07-25 17 18 -1 -1 8.51 FNMA POOL 0AD6432 2012-04-05 2023-07-25 9 9 8.76 FNMA POOL 0AD8529 2016-04-07 2023-07-25 9 9 13.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 14 14 27.92 FNMA POOL 0AE3066 2011-08-09 2023-07-25 28 28 12. ABB LTD 2019-11-12 2023-08-07 473 242 231 231 7. AIA GROUP LTD 2021-06-16 2023-08-07 264 343 -79 -79 12. AIR LIQUIDE 2021-06-16 2023-08-07 421 388 33 33 6. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 418 423 -5 -5 14. ANGLO AMERICAN PLC-SPONS ADR 2021-06-16 2023-08-07 197 298 -101 -101 16. ASICS CORP 2022-09-30 2023-08-07 480 259 221 221 13. BP P L C 2021-06-16 2023-08-07 480 363 117 117 6. BUREAU VERITAS SA - ADR 2021-12-22 2023-08-07 330 391 -61 -61 14. CARLSBERG AS 2021-06-16 2023-08-07 418 536 -118 -118 29. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-07 443 498 -55 -55 50. CONTINENTAL AG 2021-10-01 2023-08-07 390 661 -271 -271 13. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 339 290 49 49 11. DAIWA HOUSE INDUS-UNSP ADR 2021-06-16 2023-08-07 293 328 -35 -35 9653.156 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-07 107150 127711 -20561 -20561 13. HSBC HLDGS PLC 2023-03-16 2023-08-07 538 446 92 92 35. HENKEL AG & CO KGAA 2022-08-25 2023-08-07 660 585 75 75 4610.876 JOHCM FDS TR 2016-12-13 2023-08-07 104160 83724 20436 20436 56. LEGRAND S A 2021-11-03 2023-08-07 1123 1255 -132 -132 7. MERCK KGAA 2022-03-03 2023-08-07 246 276 -30 -30 8. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-07 942 951 -9 -9 2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-08-07 323 325 -2 -2 35. PERNOD RICARD S A 2021-06-16 2023-08-07 1505 1495 10 10 172. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 1488 1104 384 384 14. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2023-08-07 529 570 -41 -41 14. SAMPO OYJ 2021-06-16 2023-08-07 298 334 -36 -36 11. SANDVIK AB 2021-10-20 2023-08-07 216 232 -16 -16 2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 271 270 1 1 54. SUMITOMO MITSUI-SPONS ADR 2017-04-04 2023-08-07 493 389 104 104 2. SUZUKI MTR CORP 2019-01-14 2023-08-07 297 422 -125 -125 33. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 408 287 121 121 6. UNILEVER PLC SPONSORED ADR 2021-06-16 2023-08-07 313 366 -53 -53 39. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-08-07 499 418 81 81 78. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 292 386 -94 -94 3. AON PLC 2021-06-16 2023-08-07 953 747 206 206 3. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2023-08-07 194 169 25 25 1. ICON PLC 2022-08-03 2023-08-07 252 234 18 18 6.82 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 7 7 3.11 FHLMC POOL #G0-8577 2016-04-07 2023-08-15 3 3 2.39 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-08-15 2 2 22.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 22 23 -1 -1 3.07 FHLMC POOL #G0-8687 2016-06-07 2023-08-15 3 3 2.55 FHLMC POOL #G0-8693 2016-08-05 2023-08-15 3 3 2.88 FHLMC POOL #G0-8694 2016-10-20 2023-08-15 3 3 8.6 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-08-15 9 9 11.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-08-15 12 12 60.82 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 61 62 -1 -1 181.59 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 182 189 -7 -7 22.47 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 22 23 -1 -1 8.59 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-08-15 9 9 37.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 38 38 2.87 FG A86314 4% 01 MAY 2039 2016-08-08 2023-08-15 3 3 2.22 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-08-15 2 2 2.31 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-08-15 2 2 3.97 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 4 4 9.15 FG E02812 3% 01 JAN 2026 2016-04-07 2023-08-15 9 9 16.99 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 17 17 1.59 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-08-15 2 2 39.67 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 40 42 -2 -2 67. BLACK KNIGHT INC 2017-10-25 2023-08-18 4981 3008 1973 1973 87. DRIL-QUIP INC 2020-06-25 2023-08-18 2458 2579 -121 -121 11000. AMGEN INC 2019-08-06 2023-08-21 11000 10982 18 18 106.88 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-08-25 107 111 -4 -4 205.83 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-08-25 206 190 16 16 31.52 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-08-25 32 34 -2 -2 75.16 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 75 80 -5 -5 82.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 82 88 -6 -6 26.59 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 27 28 -1 -1 50.02 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-08-25 50 52 -2 -2 142.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 143 150 -7 -7 63.56 MBS INTEREST 2021-12-08 2023-08-25 64 66 -2 -2 123.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 123 123 283.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 284 245 39 39 8.8 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-08-25 9 9 3.64 FNMA POOL 0AH5575 2013-07-11 2023-08-25 4 4 13.26 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-08-25 13 14 -1 -1 42.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 43 44 -1 -1 6.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 6 6 85.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 85 86 -1 -1 15.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 15 15 7.62 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-08-25 8 8 10.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 10 11 -1 -1 3.61 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-08-25 4 4 .65 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-08-25 1 1 45.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 45 46 -1 -1 68.78 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 69 69 3.51 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-08-25 4 4 21.77 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 22 22 37.8 FNMA POOL 0AU3735 2014-11-07 2023-08-25 38 38 19.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 20 20 17.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 17 18 -1 -1 43.99 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 44 45 -1 -1 21.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 21 22 -1 -1 36.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 36 37 -1 -1 6.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 7 7 48.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 49 49 180.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 181 163 18 18 210.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 210 198 12 12 46.46 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 46 47 -1 -1 28.45 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 28 29 -1 -1 107.24 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 107 113 -6 -6 5.02 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-08-25 5 5 174.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 175 176 -1 -1 28.75 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 29 30 -1 -1 80.28 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 80 84 -4 -4 175.09 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 175 166 9 9 14.15 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-08-25 14 14 11.95 FN AA4392 4% 01 APR 2039 2016-04-07 2023-08-25 12 12 5.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 6 6 9.87 FNMA POOL 0AB5716 2016-10-11 2023-08-25 10 10 7.98 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-08-25 8 8 22.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 23 23 32.46 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 32 33 -1 -1 19.99 FNMA POOL 0AD6374 2016-04-07 2023-08-25 20 21 -1 -1 3.14 FNMA POOL 0AD6432 2012-04-05 2023-08-25 3 3 13.93 FNMA POOL 0AD8529 2016-04-07 2023-08-25 14 15 -1 -1 16.01 FNMA POOL 0AE0981 2013-03-06 2023-08-25 16 16 28.99 FNMA POOL 0AE3066 2011-08-09 2023-08-25 29 29 3. DISCO CORP 2023-08-07 2023-09-12 53 57 -4 -4 93. DISCO CORP 2022-01-10 2023-09-12 1654 947 707 707 4000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 3464 3557 -93 -93 63. BP P L C 2021-06-16 2023-09-13 2389 1758 631 631 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6933 7114 -181 -181 7.34 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 7 8 -1 -1 2.05 FHLMC POOL #G0-8577 2016-04-07 2023-09-15 2 2 2.06 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-09-15 2 2 19.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 20 20 2.96 FHLMC POOL #G0-8687 2016-06-07 2023-09-15 3 3 2.2 FHLMC POOL #G0-8693 2016-08-05 2023-09-15 2 2 2.76 FHLMC POOL #G0-8694 2016-10-20 2023-09-15 3 3 7.74 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-09-15 8 8 12.42 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-09-15 12 13 -1 -1 51.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 51 52 -1 -1 157.98 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 158 164 -6 -6 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 22 22 8.41 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-09-15 8 8 38.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 39 39 2.58 FG A86314 4% 01 MAY 2039 2016-08-08 2023-09-15 3 3 3.15 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-09-15 3 3 2.36 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-09-15 2 2 11.96 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 12 12 6.81 FG E02812 3% 01 JAN 2026 2016-04-07 2023-09-15 7 7 17.72 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 18 18 2.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-09-15 2 2 39.55 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 40 42 -2 -2 11000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 11000 11000 237. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 2875 2061 814 814 2000. FEDERAL HOME LN MTG CORP 2023-08-08 2023-09-21 2226 2298 -72 -72 7000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 7792 8920 -1128 -1128 94. YAMAHA CORP 2023-08-07 2023-09-22 2605 3275 -670 -670 2984.471 DOUBLELINE FDS TR 2019-03-07 2023-09-25 25010 31027 -6017 -6017 117.56 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-09-25 118 122 -4 -4 433.73 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-09-25 434 401 33 33 33.99 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-09-25 34 37 -3 -3 89.75 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 90 96 -6 -6 72.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 72 77 -5 -5 46.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 47 50 -3 -3 39.51 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-09-25 40 41 -1 -1 174.78 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 175 183 -8 -8 62.94 MBS INTEREST 2021-12-08 2023-09-25 63 65 -2 -2 120.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 121 120 1 1 245.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 246 212 34 34 11.83 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-09-25 12 12 3.96 FNMA POOL 0AH5575 2013-07-11 2023-09-25 4 4 13.35 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-09-25 13 14 -1 -1 44.2 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 44 45 -1 -1 9.81 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 10 10 120.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 120 121 -1 -1 11.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 11 11 12.38 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-09-25 12 13 -1 -1 7.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 8 8 2.53 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-09-25 3 3 3.38 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-09-25 3 4 -1 -1 72.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 72 74 -2 -2 70.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 71 71 3.64 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-09-25 4 4 15.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 15 15 33.24 FNMA POOL 0AU3735 2014-11-07 2023-09-25 33 33 18.95 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 19 19 18.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 18 19 -1 -1 18.05 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 18 18 39.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 40 41 -1 -1 36.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 36 37 -1 -1 5.61 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 6 6 57.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 58 57 1 1 207.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 207 187 20 20 112.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 112 106 6 6 50.64 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 51 51 24.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 25 26 -1 -1 112.59 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 113 118 -5 -5 5.87 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-09-25 6 6 176.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 177 179 -2 -2 21.24 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 21 22 -1 -1 81.76 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 82 86 -4 -4 136.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 137 130 7 7 15.58 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-09-25 16 16 40.53 FN AA4392 4% 01 APR 2039 2016-04-07 2023-09-25 41 42 -1 -1 26.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 26 27 -1 -1 9.07 FNMA POOL 0AB5716 2016-10-11 2023-09-25 9 9 2.88 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-09-25 3 3 22.8 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 23 23 30.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 31 31 12.83 FNMA POOL 0AD6374 2016-04-07 2023-09-25 13 14 -1 -1 5.44 FNMA POOL 0AD6432 2012-04-05 2023-09-25 5 6 -1 -1 15.9 FNMA POOL 0AD8529 2016-04-07 2023-09-25 16 17 -1 -1 14.49 FNMA POOL 0AE0981 2013-03-06 2023-09-25 14 15 -1 -1 27.54 FNMA POOL 0AE3066 2011-08-09 2023-09-25 28 28 43. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 2590 3034 -444 -444 68. CARLSBERG AS 2021-10-04 2023-10-02 1663 2438 -775 -775 6. LILLY ELI & CO 2017-01-04 2023-10-06 3343 448 2895 2895 105. TRUIST FINL CORP 2016-02-18 2023-10-06 2857 2902 -45 -45 14. CHUBB LIMITED COM 2015-11-09 2023-10-06 2949 1581 1368 1368 9.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 10 10 2.54 FHLMC POOL #G0-8577 2016-04-07 2023-10-16 3 3 1.6 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-10-16 2 2 19.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 20 20 2.99 FHLMC POOL #G0-8687 2016-06-07 2023-10-16 3 3 1.79 FHLMC POOL #G0-8693 2016-08-05 2023-10-16 2 2 1.53 FHLMC POOL #G0-8694 2016-10-20 2023-10-16 2 2 6.49 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-10-16 6 7 -1 -1 12.73 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-10-16 13 13 55.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 56 57 -1 -1 164.04 FG G18569 3% 01 SEP 2030 2021-08-06 2023-10-16 164 170 -6 -6 18.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 18 19 -1 -1 7.43 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-10-16 7 7 35.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 35 36 -1 -1 5.53 FG A86314 4% 01 MAY 2039 2016-08-08 2023-10-16 6 6 3.35 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-10-16 3 4 -1 -1 2.84 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-10-16 3 3 20.86 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 21 21 7.34 FG E02812 3% 01 JAN 2026 2016-04-07 2023-10-16 7 7 13.58 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 14 14 2.95 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-10-16 3 3 23.04 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 23 24 -1 -1 111.24 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-10-25 111 113 -2 -2 332.61 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-10-25 333 307 26 26 45.46 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-10-25 45 49 -4 -4 62.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 62 66 -4 -4 73.55 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 74 78 -4 -4 58.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-10-25 59 62 -3 -3 43.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-10-25 43 45 -2 -2 179.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 180 188 -8 -8 59.12 MBS INTEREST 2021-12-08 2023-10-25 59 61 -2 -2 139.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 140 139 1 1 206.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 207 178 29 29 12.91 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-10-25 13 13 4.69 FNMA POOL 0AH5575 2013-07-11 2023-10-25 5 5 14.44 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-10-25 14 15 -1 -1 43.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 43 44 -1 -1 28.44 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 28 29 -1 -1 71. FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 71 71 35.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 36 36 7.54 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-10-25 8 8 37.84 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 38 39 -1 -1 1.69 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-10-25 2 2 .63 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-10-25 1 1 40.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 40 41 -1 -1 53.91 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 54 54 4.63 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-10-25 5 5 13.55 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 14 14 24.08 FNMA POOL 0AU3735 2014-11-07 2023-10-25 24 24 20.7 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 21 21 20.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 21 21 15.91 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 16 16 32.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 33 33 41.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 42 43 -1 -1 5.27 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 5 5 19.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 19 19 128.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 129 116 13 13 131.2 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 131 124 7 7 50.54 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 51 51 23.1 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 23 24 -1 -1 94.6 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 95 99 -4 -4 2.78 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-10-25 3 3 166.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 166 167 -1 -1 21.36 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 21 22 -1 -1 80.36 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 80 84 -4 -4 129.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 129 123 6 6 13.78 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-10-25 14 14 19.88 FN AA4392 4% 01 APR 2039 2016-04-07 2023-10-25 20 21 -1 -1 5.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 6 6 7.89 FNMA POOL 0AB5716 2016-10-11 2023-10-25 8 8 4.73 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-10-25 5 5 29.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 29 30 -1 -1 29.97 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 30 30 18.85 FNMA POOL 0AD6374 2016-04-07 2023-10-25 19 20 -1 -1 3.83 FNMA POOL 0AD6432 2012-04-05 2023-10-25 4 4 14.5 FNMA POOL 0AD8529 2016-04-07 2023-10-25 15 15 11.28 FNMA POOL 0AE0981 2013-03-06 2023-10-25 11 12 -1 -1 23.72 FNMA POOL 0AE3066 2011-08-09 2023-10-25 24 24 3971.653 MERGER FD 2022-06-06 2023-10-26 67836 70230 -2394 -2394 74. HSBC HLDGS PLC 2023-03-16 2023-10-30 2653 2467 186 186 49. SHELL PLC-ADR 2023-09-14 2023-10-31 3171 3202 -31 -31 20. WOLTERS KLUWER N V 2015-03-04 2023-11-07 2499 643 1856 1856 59. PRICESMART INC 2020-06-25 2023-11-10 3860 3497 363 363 8.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 8 8 1.89 FHLMC POOL #G0-8577 2016-04-07 2023-11-15 2 2 1.61 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-11-15 2 2 16.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 16 17 -1 -1 3.89 FHLMC POOL #G0-8687 2016-06-07 2023-11-15 4 4 1.96 FHLMC POOL #G0-8693 2016-08-05 2023-11-15 2 2 1.92 FHLMC POOL #G0-8694 2016-10-20 2023-11-15 2 2 6.27 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-11-15 6 6 11.43 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-11-15 11 12 -1 -1 45.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 46 46 140.28 FG G18569 3% 01 SEP 2030 2021-08-06 2023-11-15 140 144 -4 -4 16.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 17 17 7.53 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-11-15 8 8 34.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 34 35 -1 -1 2.93 FG A86314 4% 01 MAY 2039 2016-08-08 2023-11-15 3 3 2.25 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-11-15 2 2 2.47 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-11-15 2 3 -1 -1 11.72 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 12 12 8.96 FG E02812 3% 01 JAN 2026 2016-04-07 2023-11-15 9 9 12.69 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 13 13 1.11 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-11-15 1 1 18.32 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 18 19 -1 -1 5. LINDE PLC 2022-02-23 2023-11-15 2019 1467 552 552 119. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 4317 4086 231 231 101.5 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-11-27 102 103 -1 -1 371.24 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-11-27 371 343 28 28 44.49 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-11-27 44 47 -3 -3 61.18 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 61 65 -4 -4 71.14 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 71 75 -4 -4 44.27 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-11-27 44 46 -2 -2 42.03 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-11-27 42 44 -2 -2 195.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 195 203 -8 -8 61.85 MBS INTEREST 2021-12-08 2023-11-27 62 64 -2 -2 185.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 185 185 105.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 106 91 15 15 8.47 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-11-27 8 9 -1 -1 4.23 FNMA POOL 0AH5575 2013-07-11 2023-11-27 4 4 12.99 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-11-27 13 13 55.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 56 56 16.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 17 17 105.39 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 105 106 -1 -1 7.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 8 8 7.34 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-11-27 7 7 13.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 13 14 -1 -1 1.81 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-11-27 2 2 1.43 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-11-27 1 1 39.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 40 40 63.78 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 64 64 3.16 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-11-27 3 3 12.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 13 13 33.62 FNMA POOL 0AU3735 2014-11-07 2023-11-27 34 34 18.47 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 18 18 19.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 20 20 18.07 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 18 18 18. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 18 18 41.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 42 43 -1 -1 4.54 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 5 5 133.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 133 132 1 1 148.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 148 134 14 14 169.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 169 159 10 10 42.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 42 42 28.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 28 29 -1 -1 94.74 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 95 98 -3 -3 5.52 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-11-27 6 6 164.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 165 165 29.53 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 30 31 -1 -1 73.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 74 77 -3 -3 347.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 347 330 17 17 15.16 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-11-27 15 15 53.35 FN AA4392 4% 01 APR 2039 2016-04-07 2023-11-27 53 55 -2 -2 5.53 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 6 6 5.89 FNMA POOL 0AB5716 2016-10-11 2023-11-27 6 6 8.32 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-11-27 8 8 21.77 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 22 22 24.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 25 25 13.9 FNMA POOL 0AD6374 2016-04-07 2023-11-27 14 15 -1 -1 3.39 FNMA POOL 0AD6432 2012-04-05 2023-11-27 3 3 14.54 FNMA POOL 0AD8529 2016-04-07 2023-11-27 15 15 13.62 FNMA POOL 0AE0981 2013-03-06 2023-11-27 14 14 22.9 FNMA POOL 0AE3066 2011-08-09 2023-11-27 23 23 46. AIR LIQUIDE 2021-06-16 2023-12-01 1729 1486 243 243 71. BP P L C 2023-10-31 2023-12-05 2507 2589 -82 -82 58. SUNCOR ENERGY INC NEW 2017-06-28 2023-12-05 1858 1744 114 114 4000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 3151 3300 -149 -149 225. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 2385 4521 -2136 -2136 169. SHIMANO INC 2021-06-16 2023-12-13 2457 2934 -477 -477 4. LINDE PLC 2023-05-12 2023-12-13 1632 1470 162 162 5. LINDE PLC 2022-02-23 2023-12-13 2040 1467 573 573 28. ACUSHNET HLDGS CORP 2020-06-25 2023-12-14 1750 948 802 802 21. ALPHABET INC/CA 2020-05-26 2023-12-14 2759 1027 1732 1732 20. AMAZON COM INC 2016-09-13 2023-12-14 2940 770 2170 2170 31. APPLE INC 2013-06-21 2023-12-14 6128 457 5671 5671 44. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2023-12-14 1961 2013 -52 -52 2. BLACKROCK INC 2019-03-07 2023-12-14 1610 619 991 991 3. CHEVRON CORP 2016-06-03 2023-12-14 448 301 147 147 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-12-14 1266 686 580 580 8. DEXCOM INC 2023-03-01 2023-12-14 984 884 100 100 11. DISNEY WALT CO 2022-12-09 2023-12-14 1031 1031 13. DONALDSON INC 2020-06-25 2023-12-14 847 563 284 284 9. EMCOR GROUP INC 2020-06-25 2023-12-14 1973 559 1414 1414 23. EXXON MOBIL CORP 2019-11-06 2023-12-14 2332 1647 685 685 4. FACEBOOK INC 2022-08-12 2023-12-14 1329 723 606 606 33. FIFTH THIRD BANCORP 2021-01-14 2023-12-14 1151 1081 70 70 6. FISERV INC COM 2021-03-11 2023-12-14 810 756 54 54 15. FORTIVE CORP 2023-06-15 2023-12-14 1103 1081 22 22 3. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-14 1156 923 233 233 13. GRACO INC 2020-06-25 2023-12-14 1110 599 511 511 3. HENRY JACK & ASSOC INC 2020-06-25 2023-12-14 499 536 -37 -37 6. HERSHEY CO 2022-05-05 2023-12-14 1116 1350 -234 -234 4. HOME DEPOT INC 2016-04-19 2023-12-14 1411 548 863 863 7. HONEYWELL INTL INC 2022-12-09 2023-12-14 1422 936 486 486 1. INTUIT 2015-08-25 2023-12-14 600 85 515 515 11. JPMORGAN CHASE & CO 1990-05-10 2023-12-14 1803 105 1698 1698 4. MASTERCARD INC 2021-11-19 2023-12-14 1669 1376 293 293 3. MCDONALDS CORP 2022-12-09 2023-12-14 870 820 50 50 10. MERCK & CO INC 2022-03-04 2023-12-14 1053 773 280 280 14. MICROSOFT CORP COM 2022-12-09 2023-12-14 5112 2385 2727 2727 36. MOELIS & CO 2022-08-03 2023-12-14 2075 1527 548 548 15. MONDELEZ INTL INC 2019-08-22 2023-12-14 1063 817 246 246 1. NETFLIX COM INC 2022-08-12 2023-12-14 467 245 222 222 22. NEXTERA ENERGY INC 2010-08-25 2023-12-14 1379 297 1082 1082 6. NVIDIA CORP 2019-07-12 2023-12-14 2884 254 2630 2630 6. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-12-14 897 728 169 169 8. PACKAGING CORP AMER 2021-03-11 2023-12-14 1337 1120 217 217 2. PIONEER NAT RES CO 2021-03-11 2023-12-14 457 328 129 129 21. PULTE HOMES INC 2021-11-19 2023-12-14 2201 1126 1075 1075 12. QUALCOMM INC 2020-04-21 2023-12-14 1699 869 830 830 75. RIGHTMOVE PLC 2020-06-25 2023-12-14 1104 1007 97 97 4. S&P GLOBAL INC 2021-11-19 2023-12-14 1750 1861 -111 -111 2. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-12-14 503 652 -149 -149 5. SALESFORCE COM INC 2021-11-19 2023-12-14 1280 1522 -242 -242 11. SIMPSON MFG INC 2022-12-07 2023-12-14 2136 1084 1052 1052 4. STRYKER CORP 2021-05-07 2023-12-14 1189 1026 163 163 13. TJX COMPANIES INC 2021-01-14 2023-12-14 1176 894 282 282 2. T -MOBILE US INC 2022-03-04 2023-12-14 313 248 65 65 6. TESLA INC 2022-02-01 2023-12-14 1505 1857 -352 -352 1. THERMO FISHER SCIENTIFIC INC 2018-06-20 2023-12-14 522 209 313 313 11. TORO CO 2020-06-25 2023-12-14 971 706 265 265 8. UFP INDS INC 2023-11-15 2023-12-14 990 889 101 101 8. UNITED PARCEL SVC INC 2020-09-22 2023-12-14 1296 1074 222 222 3. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-14 1595 1326 269 269 5. WALMART STORES INC COM 2017-10-25 2023-12-14 762 442 320 320 8. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-14 1650 922 728 728 12. XCEL ENERGY INC 2022-12-09 2023-12-14 751 843 -92 -92 10. ZOETIS INC 2018-08-14 2023-12-14 2008 915 1093 1093 9. EATON CORP PLC 2016-04-19 2023-12-14 2145 504 1641 1641 6.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 7 7 2.51 FHLMC POOL #G0-8577 2016-04-07 2023-12-15 3 3 1.56 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-12-15 2 2 17.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 18 18 2.97 FHLMC POOL #G0-8687 2016-06-07 2023-12-15 3 3 1.61 FHLMC POOL #G0-8693 2016-08-05 2023-12-15 2 2 1.67 FHLMC POOL #G0-8694 2016-10-20 2023-12-15 2 2 7.39 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-15 7 7 10.93 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-15 11 11 46.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 47 47 130.75 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-15 131 134 -3 -3 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 22 22 7.55 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-12-15 8 8 31.85 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 32 32 2.72 FG A86314 4% 01 MAY 2039 2016-08-08 2023-12-15 3 3 3.8 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-12-15 4 4 2.44 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-15 2 3 -1 -1 10.79 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 11 11 6.52 FG E02812 3% 01 JAN 2026 2016-04-07 2023-12-15 7 7 14.46 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 14 15 -1 -1 2.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-15 3 3 45.41 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 45 47 -2 -2 116.593 VANGUARD 500 INDEX-ADM 2017-04-10 2023-12-15 50941 25381 25560 25560 455. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-12-21 4188 2874 1314 1314 8. AON PLC 2021-06-16 2023-12-22 2317 1993 324 324 98.94 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-26 99 100 -1 -1 273.46 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-12-26 273 253 20 20 40.42 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-26 40 43 -3 -3 57.92 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 58 61 -3 -3 65.56 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 66 69 -3 -3 35.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-26 36 37 -1 -1 39.81 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-26 40 41 -1 -1 148.01 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 148 154 -6 -6 50.35 MBS INTEREST 2021-12-08 2023-12-26 50 52 -2 -2 151.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 151 151 242.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 243 210 33 33 10.95 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-26 11 11 4. FNMA POOL 0AH5575 2013-07-11 2023-12-26 4 4 12.02 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-26 12 12 38.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 38 39 -1 -1 16.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 16 17 -1 -1 81.65 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 82 82 16.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 16 16 8.85 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-12-26 9 9 21.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 21 22 -1 -1 2.03 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-12-26 2 2 3.92 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-12-26 4 4 41.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 42 43 -1 -1 60.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 61 61 5.35 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-26 5 5 9.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 10 10 32.94 FNMA POOL 0AU3735 2014-11-07 2023-12-26 33 33 18.06 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 18 18 15.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 15 15 34.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 34 35 -1 -1 19.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 20 20 40.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 40 41 -1 -1 4.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 5 5 79.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 80 79 1 1 161.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 162 146 16 16 99.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 100 94 6 6 40.89 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 41 41 20.93 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 21 21 101.62 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 102 105 -3 -3 4.5 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-26 5 5 159.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 159 160 -1 -1 27.08 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 27 28 -1 -1 70.65 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 71 73 -2 -2 85.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 85 81 4 4 15.63 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-12-26 16 16 10.75 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-26 11 11 5.68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 6 6 6.59 FNMA POOL 0AB5716 2016-10-11 2023-12-26 7 7 6.28 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-12-26 6 6 23.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 23 23 26.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 27 27 16.55 FNMA POOL 0AD6374 2016-04-07 2023-12-26 17 17 6.65 FNMA POOL 0AD6432 2012-04-05 2023-12-26 7 7 8.61 FNMA POOL 0AD8529 2016-04-07 2023-12-26 9 9 10.79 FNMA POOL 0AE0981 2013-03-06 2023-12-26 11 11 25. FNMA POOL 0AE3066 2011-08-09 2023-12-26 25 25 10.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 10 11 -1 -1 2.02 FHLMC POOL #G0-8577 2016-04-07 2023-12-31 2 2 1.82 FHLMC GOLD G08667 3.5% 9/01/45 2016-10-07 2023-12-31 2 2 16.56 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 17 17 2.61 FHLMC POOL #G0-8687 2016-06-07 2023-12-31 3 3 1.61 FHLMC POOL #G0-8693 2016-08-05 2023-12-31 2 2 1.8 FHLMC POOL #G0-8694 2016-10-20 2023-12-31 2 2 7.34 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-31 7 7 11.1 FHLMC GOLDG18472 2.5% 7/01/28 2016-04-07 2023-12-31 11 11 47.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 48 48 160.02 FG G18569 3% 01 SEP 2030 2021-08-06 2023-12-31 160 164 -4 -4 20.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 20 21 -1 -1 6.59 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-12-31 7 7 35.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 35 35 3.66 FG A86314 4% 01 MAY 2039 2016-08-08 2023-12-31 4 4 2.17 FG A90316 4.5% 01 DEC 2039 2016-08-05 2023-12-31 2 2 2.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-31 3 3 14.64 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 15 15 8. FG E02812 3% 01 JAN 2026 2016-04-07 2023-12-31 8 8 116.45 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-31 116 118 -2 -2 154.18 FR ZS9449 3.5% 01 AUG 2045 2022-10-07 2023-12-31 154 143 11 11 39.61 FR ZT0541 4% 01 JUN 2048 2020-07-08 2023-12-31 40 42 -2 -2 76.12 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 76 80 -4 -4 64.2 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 64 67 -3 -3 46. FR SB0361 3% 01 JUL 2035 2020-11-06 2023-12-31 46 48 -2 -2 41.78 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-31 42 43 -1 -1 138.41 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 138 144 -6 -6 59.45 MBS INTEREST 2021-12-08 2023-12-31 59 61 -2 -2 14. FHLMC POOL #G6-0080 2015-08-07 2023-12-31 14 14 3.33 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045 2016-06-07 2023-12-31 3 4 -1 -1 26.22 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 26 27 -1 -1 122.81 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 123 122 1 1 204.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 204 176 28 28 8.12 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-31 8 8 4.83 FNMA POOL 0AH5575 2013-07-11 2023-12-31 5 5 11.24 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-31 11 11 38.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 38 39 -1 -1 8.04 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 8 8 82.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 82 83 -1 -1 11.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 11 11 8.84 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-12-31 9 9 6.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 6 6 2.63 FN AS6520 3.5% 01 JAN 2046 2016-10-07 2023-12-31 3 3 3.25 FN AS6515 4% 01 JAN 2046 2016-10-11 2023-12-31 3 3 66.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 66 67 -1 -1 58.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 59 59 3.02 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-31 3 3 13.88 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 14 14 27.74 FNMA POOL 0AU3735 2014-11-07 2023-12-31 28 28 18.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 19 19 21.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 21 22 -1 -1 20.13 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 20 20 15.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 16 16 30.71 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 31 31 5.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 5 5 53.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 54 53 1 1 137.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 138 124 14 14 83.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 83 79 4 4 38.69 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 39 39 30.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 31 32 -1 -1 4.44 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-31 4 5 -1 -1 164. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 164 165 -1 -1 29.43 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 29 31 -2 -2 248.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 249 236 13 13 14.82 FN 890193 3.5% 01 AUG 2025 2016-10-11 2023-12-31 15 15 10.24 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-31 10 11 -1 -1 7.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 7 7 5.7 FNMA POOL 0AB5716 2016-10-11 2023-12-31 6 6 7.99 FN AB9858 3% 01 JUL 2043 2016-10-07 2023-12-31 8 8 25.58 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 26 26 27.05 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 27 27 8.6 FNMA POOL 0AD6374 2016-04-07 2023-12-31 9 9 7.32 FNMA POOL 0AD6432 2012-04-05 2023-12-31 7 7 9.54 FNMA POOL 0AD8529 2016-04-07 2023-12-31 10 10 10.99 FNMA POOL 0AE0981 2013-03-06 2023-12-31 11 11 24.05 FNMA POOL 0AE3066 2011-08-09 2023-12-31 24 24 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN 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P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL 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P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 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GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 CAPITAL GAIN DIVIDENDS P 5089 89115 2359 0 2359 0 2359 2436 0 0 2436 0 77 77 0 false false false false false false false true true AL 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 41190 NONE 0 NONE 0 4455878 113824 0 4569702 0 0 4569702 68546 4501156 225058 225058 2359 2359 222699 0 222699 0 222699 233933 0 0 0 0 233933 222699 135510 0 0 0 0 0 0 0 233933 135510 0 0 98423 0 0 0 0 0 0 0 0 124276 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 225695 225695 14 118395 18 89115 207510 207510 false false false false false false false false false false TAX PREPARATION FEE 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