2024-05-06T13:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636105006 GERTRUDE V TURNER CRAT TURN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-25 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 3765912 X 93461 92785 94814 809559 94814 0 188275 187599 34529 27623 6906 0 0 0 0 0 0 1000 0 0 1000 0 0 2045 2045 0 0 0 0 0 0 0 1311 1311 38885 30979 0 7906 189346 189346 228231 30979 0 197252 -39956 156620 0 46579 61201 61201 0 0 0 3072134 3015633 3704711 3118713 3076834 3765912 0 X 3118713 3076834 3118713 3076834 3118713 3076834 3118713 -39956 10 3078767 1933 3076834 5. ILLINOIS TOOL WKS INC 2014-04-09 2023-01-04 1095 413 682 682 1000. AT&T INC 2022-07-07 2023-01-06 932 961 -29 -29 1000. AMGEN INC 2022-06-07 2023-01-06 982 996 -14 -14 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-06-07 2023-01-06 891 909 -18 -18 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 887 900 -13 -13 1000. BLACKROCK INC 2022-06-07 2023-01-06 823 849 -26 -26 1000. BP CAP MKTS AMER INC 2022-07-07 2023-01-06 986 1004 -18 -18 1000. CITIGROUP INC 2020-10-23 2023-01-06 961 1000 -39 -39 1000. FEDERAL HOME LN MTG CORP 2022-08-08 2023-01-06 1186 1258 -72 -72 1000. GILEAD SCIENCES INC 2022-06-07 2023-01-06 965 997 -32 -32 1000. HP INC 2022-06-07 2023-01-06 863 895 -32 -32 2000. JPMORGAN CHASE & CO 2022-08-04 2023-01-06 1881 1957 -76 -76 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-06-07 2023-01-06 981 1008 -27 -27 1000. ORACLE CORP 2022-06-07 2023-01-06 998 999 -1 -1 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-01-06 1783 1806 -23 -23 1000. SCHWAB CHARLES CORP NEW 2022-06-07 2023-01-06 890 908 -18 -18 1000. STATOIL ASA 2022-07-11 2023-01-06 989 1005 -16 -16 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-01-06 897 913 -16 -16 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-07 2023-01-06 893 907 -14 -14 3000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-01-06 2548 2901 -353 -353 1000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-01-06 856 948 -92 -92 2000. US TREASURY N/B 1.25% 15 MAY 2050 2022-02-16 2023-01-06 1137 1528 -391 -391 3000. US TREASURY N/B .25% 31 MAY 2025 2022-06-07 2023-01-06 2734 2780 -46 -46 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 878 997 -119 -119 1000. VERIZON COMMUNICATIONS INC 2022-06-07 2023-01-06 895 917 -22 -22 31. D R HORTON INC 2013-07-19 2023-01-12 2968 684 2284 2284 14. HONEYWELL INTL INC 2013-03-18 2023-01-19 2819 973 1846 1846 32. MERCK KGAA 2021-06-16 2023-01-19 1312 1171 141 141 262. OLYMPUS CORP 2022-02-28 2023-01-24 4726 5522 -796 -796 134. ROYAL DSM N V 2021-06-16 2023-01-24 4220 4588 -368 -368 25.78 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-01-25 26 28 -2 -2 80.38 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 80 86 -6 -6 41.8 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-01-25 42 44 -2 -2 166.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 166 174 -8 -8 96.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 97 97 111.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 111 96 15 15 27000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 25837 26113 -276 -276 156. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 1762 1339 423 423 13. M T U AERO ENGINES-UNSPON ADR 2022-01-26 2023-02-06 1585 1601 -16 -16 6000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 5165 5523 -358 -358 123. AUTOHOME INC 2021-05-18 2023-02-08 4373 3431 942 942 12. ALPHABET INC/CA 2022-10-05 2023-02-09 1134 1221 -87 -87 2.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 3 3 3.74 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 4 4 3.55 FHLMC POOL #G0-8577 2016-04-07 2023-02-15 4 4 13.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 13 14 -1 -1 4.6 FHLMC POOL #G0-8693 2016-08-05 2023-02-15 5 5 9.26 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-02-15 9 9 51.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 51 52 -1 -1 69.72 FG G18575 3% 01 NOV 2030 2022-03-07 2023-02-15 70 72 -2 -2 24.22 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 24 25 -1 -1 38.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 38 39 -1 -1 3.39 FG A86314 4% 01 MAY 2039 2016-08-08 2023-02-15 3 4 -1 -1 4.77 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-02-15 5 5 2.57 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 3 3 160.92 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 161 169 -8 -8 13.55 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 14 14 1000. ORACLE CORP 2022-06-07 2023-02-15 1000 999 1 1 8000. ORACLE CORP 2019-04-04 2023-02-15 8000 7980 20 20 11. BROWN FORMAN CORP 2022-06-02 2023-02-21 716 722 -6 -6 49. BROWN FORMAN CORP 2019-01-04 2023-02-21 3189 2295 894 894 17.51 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-02-27 18 19 -1 -1 48.11 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 48 51 -3 -3 42.17 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-02-27 42 44 -2 -2 105.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 105 110 -5 -5 76.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 77 76 1 1 111.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 112 96 16 16 6.08 FNMA POOL 0AH5575 2013-07-11 2023-02-27 6 6 10.01 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 10 10 41.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 41 42 -1 -1 2.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 3 3 137.65 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 138 139 -1 -1 7.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 8 8 5.93 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 6 6 71.16 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 71 71 53.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 53 54 -1 -1 33.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 33 33 18.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 19 19 13.39 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 13 13 15.41 FNMA POOL 0AU3735 2014-11-07 2023-02-27 15 15 15.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 16 16 2.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 2 2 12.98 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-02-27 13 13 7.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 8 8 12.68 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-02-27 13 13 7.92 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-02-27 8 8 43.47 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-02-27 43 47 -4 -4 17.56 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 18 18 29.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 29 30 -1 -1 31.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 32 33 -1 -1 7.33 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 7 8 -1 -1 46.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 47 46 1 1 100.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 100 90 10 10 87.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 87 82 5 5 35.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 35 36 -1 -1 57.96 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 58 60 -2 -2 44.31 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 44 46 -2 -2 158.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 158 160 -2 -2 35.24 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 35 37 -2 -2 62.01 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 62 65 -3 -3 16.66 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-02-27 17 15 2 2 141.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 141 134 7 7 2.32 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 2 2 7.8 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-02-27 8 8 .81 FN 938134 6% 01 JUL 2037 2007-12-10 2023-02-27 1 1 .67 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 14.37 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-02-27 14 15 -1 -1 3.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 3 3 3.02 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-02-27 3 3 12.93 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-02-27 13 14 -1 -1 9.22 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-02-27 9 9 3.22 FNMA POOL 0AC6693 2013-08-07 2023-02-27 3 3 15.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 15 15 72.91 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-02-27 73 75 -2 -2 54.49 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-02-27 54 55 -1 -1 74.43 FN MA2964 3% 01 APR 2032 2021-12-08 2023-02-27 74 78 -4 -4 51.14 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-02-27 51 53 -2 -2 26.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 26 26 5.31 FNMA POOL 0AD6432 2012-04-05 2023-02-27 5 5 9.42 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-02-27 9 10 -1 -1 6.9 FNMA POOL 0AE0949 2013-08-07 2023-02-27 7 7 6.9 FNMA POOL 0AE0981 2013-03-06 2023-02-27 7 7 13.42 FNMA POOL 0AE3066 2011-08-09 2023-02-27 13 14 -1 -1 22.8 FNMA POOL 0AE7758 2013-08-07 2023-02-27 23 23 28. FERGUSON PLC 2021-06-16 2023-03-02 4032 2346 1686 1686 10. PROGRESSIVE CORP OH 2016-01-20 2023-03-10 1415 295 1120 1120 199. SUMITOMO MITSUI-SPONS ADR 2017-06-28 2023-03-10 1661 1566 95 95 32. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 1801 1683 118 118 6.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 6 6 3.55 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 4 4 2.43 FHLMC POOL #G0-8577 2016-04-07 2023-03-15 2 3 -1 -1 11.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 11 12 -1 -1 5.51 FHLMC POOL #G0-8693 2016-08-05 2023-03-15 6 6 8.21 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-03-15 8 8 52.08 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 52 53 -1 -1 53.75 FG G18575 3% 01 NOV 2030 2022-03-07 2023-03-15 54 55 -1 -1 22.31 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 22 23 -1 -1 31.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 31 31 4.65 FG A86314 4% 01 MAY 2039 2016-08-08 2023-03-15 5 5 13.89 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-03-15 14 15 -1 -1 2.13 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 2 2 143.4 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 143 150 -7 -7 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 11 11 491. BARCLAYS PLC 2021-06-16 2023-03-16 3381 5150 -1769 -1769 16. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 3084 3216 -132 -132 50.92 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-03-27 51 56 -5 -5 48.97 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 49 52 -3 -3 41.57 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-03-27 42 44 -2 -2 122.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 123 128 -5 -5 81.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 82 81 1 1 150.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 151 130 21 21 4.78 FNMA POOL 0AH5575 2013-07-11 2023-03-27 5 5 12.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 12 12 35.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 36 37 -1 -1 3.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 125.43 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 125 126 -1 -1 6.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 6 6 15.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 16 16 63.25 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 63 63 25.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 25 25 32.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 32 32 23.06 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 23 23 14.28 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 14 14 12.61 FNMA POOL 0AU3735 2014-11-07 2023-03-27 13 13 14.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 15 15 1.56 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 2 2 12.87 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-03-27 13 13 7.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 8 8 10.73 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-03-27 11 11 11.99 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-03-27 12 12 35.41 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-03-27 35 38 -3 -3 12.5 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 13 13 35.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 35 36 -1 -1 22.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 23 23 6.09 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 6 6 55.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 56 55 1 1 96.58 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 97 87 10 10 163.37 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 163 154 9 9 32.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 32 32 28.15 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 28 29 -1 -1 38.02 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 38 39 -1 -1 153.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 154 155 -1 -1 32.44 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 32 34 -2 -2 65.7 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 66 69 -3 -3 24.27 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-03-27 24 21 3 3 68.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 69 65 4 4 1.99 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 2 2 6.75 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-03-27 7 7 1.03 FN 938134 6% 01 JUL 2037 2007-12-10 2023-03-27 1 1 .67 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 10.98 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-03-27 11 11 2.93 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 3 3 2.22 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-03-27 2 2 10.29 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-03-27 10 11 -1 -1 7.38 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-03-27 7 8 -1 -1 6.83 FNMA POOL 0AC6693 2013-08-07 2023-03-27 7 7 16.29 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 16 16 52.71 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-03-27 53 54 -1 -1 62.18 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-03-27 62 63 -1 -1 84.89 FN MA2964 3% 01 APR 2032 2021-12-08 2023-03-27 85 89 -4 -4 60.08 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-03-27 60 62 -2 -2 35.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 36 36 1.63 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 9.62 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-03-27 10 10 7.01 FNMA POOL 0AE0949 2013-08-07 2023-03-27 7 7 6.43 FNMA POOL 0AE0981 2013-03-06 2023-03-27 6 7 -1 -1 12.69 FNMA POOL 0AE3066 2011-08-09 2023-03-27 13 13 19.78 FNMA POOL 0AE7758 2013-08-07 2023-03-27 20 20 7. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 1355 1293 62 62 2. ROPER INDS INC NEW 2022-08-08 2023-03-27 862 863 -1 -1 2. ROPER INDS INC NEW 2016-08-23 2023-03-27 862 354 508 508 5. ROPER INDS INC NEW 2016-10-12 2023-03-31 2195 884 1311 1311 13. QUALCOMM INC 2021-06-25 2023-04-03 1614 1708 -94 -94 3. ROPER INDS INC NEW 2016-10-12 2023-04-03 1328 528 800 800 2. ROPER INDS INC NEW 2016-10-12 2023-04-05 870 352 518 518 3. ROPER INDS INC NEW 2016-10-12 2023-04-11 1317 528 789 789 4.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 4 4 5.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 5 5 4.51 FHLMC POOL #G0-8577 2016-04-07 2023-04-17 5 5 16.98 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 17 17 8.46 FHLMC POOL #G0-8693 2016-08-05 2023-04-17 8 9 -1 -1 7.32 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-04-17 7 7 62.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 62 63 -1 -1 69.21 FG G18575 3% 01 NOV 2030 2022-03-07 2023-04-17 69 71 -2 -2 26.43 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 26 27 -1 -1 39.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 40 40 3.17 FG A86314 4% 01 MAY 2039 2016-08-08 2023-04-17 3 3 6.14 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-04-17 6 6 5.06 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 5 5 150.56 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 151 158 -7 -7 16.8 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 17 17 10. WOLTERS KLUWER N V 2021-06-16 2023-04-18 1302 921 381 381 55. CISCO SYSTEMS INC 2021-08-12 2023-04-20 2597 2901 -304 -304 25.02 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-04-25 25 27 -2 -2 51.47 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 51 55 -4 -4 46.74 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-04-25 47 49 -2 -2 109.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 110 115 -5 -5 113.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 113 113 182.67 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 183 157 26 26 8.59 FNMA POOL 0AH5575 2013-07-11 2023-04-25 9 9 11.9 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 12 12 44.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 44 45 -1 -1 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 3 3 129.29 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 129 130 -1 -1 7.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 8 8 9.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 10 10 84.67 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 85 84 1 1 43.59 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 44 44 37.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 37 37 30.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 30 31 -1 -1 15.4 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 15 15 16.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 17 17 17.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 18 18 1.83 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 2 2 18.22 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-04-25 18 19 -1 -1 8.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 9 9 11.95 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-04-25 12 12 12.14 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-04-25 12 13 -1 -1 42.27 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-04-25 42 46 -4 -4 27.68 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 28 28 33.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 34 35 -1 -1 20.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 21 21 7.49 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 7 8 -1 -1 47.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 47 47 116.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 117 105 12 12 135.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 135 127 8 8 39.29 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 39 40 -1 -1 30.91 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 31 32 -1 -1 41.5 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 42 43 -1 -1 157.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 157 159 -2 -2 58.29 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 58 61 -3 -3 56.97 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 57 60 -3 -3 37.98 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-04-25 38 33 5 5 78.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 78 74 4 4 3.78 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 4 4 7.55 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-04-25 8 8 1.26 FN 938134 6% 01 JUL 2037 2007-12-10 2023-04-25 1 1 5.12 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 5 5 11.02 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-04-25 11 11 10.67 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 11 11 5.56 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-04-25 6 6 13.1 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-04-25 13 15 -2 -2 7.88 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-04-25 8 8 2.75 FNMA POOL 0AC6693 2013-08-07 2023-04-25 3 3 12.82 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 13 13 38.13 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-04-25 38 39 -1 -1 66.63 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-04-25 67 68 -1 -1 109.66 FN MA2964 3% 01 APR 2032 2021-12-08 2023-04-25 110 115 -5 -5 71.49 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-04-25 71 74 -3 -3 46.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 47 48 -1 -1 2.37 FNMA POOL 0AD6432 2012-04-05 2023-04-25 2 2 9.81 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-04-25 10 10 9.09 FNMA POOL 0AE0949 2013-08-07 2023-04-25 9 9 8.99 FNMA POOL 0AE0981 2013-03-06 2023-04-25 9 9 12.71 FNMA POOL 0AE3066 2011-08-09 2023-04-25 13 13 23.24 FNMA POOL 0AE7758 2013-08-07 2023-04-25 23 24 -1 -1 44. CISCO SYSTEMS INC 2021-03-29 2023-05-04 2011 2314 -303 -303 11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-10-21 2023-05-05 1514 1360 154 154 62. RELX PLC 2021-06-16 2023-05-05 1891 1686 205 205 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2018-06-20 2023-05-08 1110 854 256 256 4. CINTAS CORP 2018-02-23 2023-05-09 1846 679 1167 1167 7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-27 2023-05-09 962 717 245 245 35. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 1274 1534 -260 -260 7. INTUITIVE SURGICAL INC 2022-04-26 2023-05-12 2127 1542 585 585 4.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 5 5 5.37 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 5 6 -1 -1 2.81 FHLMC POOL #G0-8577 2016-04-07 2023-05-15 3 3 14.46 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 14 15 -1 -1 7.06 FHLMC POOL #G0-8693 2016-08-05 2023-05-15 7 7 7.43 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-05-15 7 8 -1 -1 50.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 50 51 -1 -1 55.75 FG G18575 3% 01 NOV 2030 2022-03-07 2023-05-15 56 57 -1 -1 19.37 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 19 20 -1 -1 35.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 35 35 2.96 FG A86314 4% 01 MAY 2039 2016-08-08 2023-05-15 3 3 15.07 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-05-15 15 16 -1 -1 2.15 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 2 2 141.77 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 142 149 -7 -7 14.67 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 15 15 8. ZOETIS INC 2017-04-24 2023-05-16 1458 441 1017 1017 38. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 1575 1325 250 250 43. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 1782 1647 135 135 14. WOLTERS KLUWER N V 2015-02-26 2023-05-24 1616 452 1164 1164 160. DISH NETWORK CORP 2020-08-03 2023-05-25 1069 5533 -4464 -4464 26.51 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-05-25 27 29 -2 -2 35.18 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 35 38 -3 -3 38.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-05-25 38 40 -2 -2 84.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 85 89 -4 -4 114.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 114 114 119.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 120 103 17 17 9.98 FNMA POOL 0AH5575 2013-07-11 2023-05-25 10 10 9.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 10 10 33.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 34 34 3.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 114.36 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 114 115 -1 -1 15.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 15 15 15.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 15 16 -1 -1 75.1 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 75 74 1 1 23.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 23 24 -1 -1 36.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 37 37 25.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 26 26 16.59 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 17 17 17.82 FNMA POOL 0AU3735 2014-11-07 2023-05-25 18 18 15.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 16 15 1 1 2.32 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 2 2 16.82 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-05-25 17 17 7.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 7 7 11.46 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-05-25 11 12 -1 -1 15.41 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-05-25 15 16 -1 -1 35.55 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-05-25 36 38 -2 -2 24.34 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 24 25 -1 -1 18.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 19 19 81.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 81 83 -2 -2 10.68 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 11 11 63.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 64 63 1 1 101.55 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 102 91 11 11 107.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 108 101 7 7 37.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 38 38 31.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 31 32 -1 -1 39.63 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 40 41 -1 -1 148.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 149 150 -1 -1 33.06 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 33 35 -2 -2 53.2 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 53 56 -3 -3 38.14 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-05-25 38 34 4 4 70.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 71 67 4 4 3.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 3 3 6.35 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-05-25 6 7 -1 -1 .83 FN 938134 6% 01 JUL 2037 2007-12-10 2023-05-25 1 1 .67 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 11.38 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-05-25 11 12 -1 -1 3. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 3 3 4.61 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-05-25 5 5 10.65 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-05-25 11 12 -1 -1 7.64 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-05-25 8 8 3.31 FNMA POOL 0AC6693 2013-08-07 2023-05-25 3 3 11.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 11 12 -1 -1 49.04 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-05-25 49 50 -1 -1 61.67 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-05-25 62 63 -1 -1 89.79 FN MA2964 3% 01 APR 2032 2021-12-08 2023-05-25 90 94 -4 -4 49.04 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-05-25 49 51 -2 -2 36.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 36 37 -1 -1 2.26 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 2 9.78 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-05-25 10 10 8.48 FNMA POOL 0AE0949 2013-08-07 2023-05-25 8 9 -1 -1 7.43 FNMA POOL 0AE0981 2013-03-06 2023-05-25 7 8 -1 -1 11.18 FNMA POOL 0AE3066 2011-08-09 2023-05-25 11 11 18.56 FNMA POOL 0AE7758 2013-08-07 2023-05-25 19 19 123. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 1865 2405 -540 -540 18. TELEPERFORMANCE SA 2022-08-12 2023-05-26 1417 2916 -1499 -1499 3. NVIDIA CORP 2022-02-17 2023-05-31 1158 733 425 425 8. ACCENTURE PLC-CL A 2021-06-16 2023-05-31 2476 2275 201 201 18. DBS GROUP HLDGS LTD 2021-06-16 2023-06-01 1637 1621 16 16 17. HEXCEL CORP NEW 2022-03-24 2023-06-07 1244 994 250 250 11. AMGEN INC 2016-12-09 2023-06-12 2370 1593 777 777 15. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2023-06-12 5962 1315 4647 4647 3.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 4 4 4.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 5 5 2.46 FHLMC POOL #G0-8577 2016-04-07 2023-06-15 2 3 -1 -1 12.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 12 13 -1 -1 6.66 FHLMC POOL #G0-8693 2016-08-05 2023-06-15 7 7 7.36 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-06-15 7 8 -1 -1 50.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 51 51 71.09 FG G18575 3% 01 NOV 2030 2022-03-07 2023-06-15 71 73 -2 -2 25.13 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 25 25 33.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 33 34 -1 -1 3.6 FG A86314 4% 01 MAY 2039 2016-08-08 2023-06-15 4 4 4.55 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-06-15 5 5 2.43 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 2 3 -1 -1 151.15 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 151 158 -7 -7 14.73 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 15 15 55. VERTIV HLDGS CO 2021-03-29 2023-06-16 1235 927 308 308 17.8 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-06-26 18 19 -1 -1 61.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 61 66 -5 -5 45.37 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-06-26 45 48 -3 -3 156.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 156 164 -8 -8 119.17 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 119 119 158.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 159 137 22 22 6.35 FNMA POOL 0AH5575 2013-07-11 2023-06-26 6 6 13.99 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 14 14 40.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 41 41 8.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 9 9 133.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 134 135 -1 -1 10.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 10 10 32.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 32 33 -1 -1 79.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 80 79 1 1 50.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 50 51 -1 -1 33.3 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 33 33 25.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 26 26 18.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 19 19 27.58 FNMA POOL 0AU3735 2014-11-07 2023-06-26 28 28 13.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 14 14 2.7 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 3 3 14.22 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-06-26 14 15 -1 -1 8.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 9 9 11.75 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-06-26 12 12 9.01 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-06-26 9 9 86.11 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-06-26 86 93 -7 -7 17.83 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 18 18 11.39 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 11 12 -1 -1 82.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 82 84 -2 -2 10.5 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 11 11 38.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 39 39 152.23 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 152 137 15 15 88. FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 88 83 5 5 42.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 43 43 36.38 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 36 38 -2 -2 39.75 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 40 41 -1 -1 161.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 162 163 -1 -1 39.95 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 40 42 -2 -2 57.51 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 58 60 -2 -2 45.16 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-06-26 45 40 5 5 111.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 111 106 5 5 2.95 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 3 3 7.86 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-06-26 8 8 1.05 FN 938134 6% 01 JUL 2037 2007-12-10 2023-06-26 1 1 .67 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 11.27 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-06-26 11 11 9.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 10 10 2.35 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-06-26 2 2 13.26 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-06-26 13 15 -2 -2 8.05 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-06-26 8 8 2.9 FNMA POOL 0AC6693 2013-08-07 2023-06-26 3 3 12.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 12 12 64.99 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-06-26 65 66 -1 -1 60.42 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-06-26 60 61 -1 -1 103.46 FN MA2964 3% 01 APR 2032 2021-12-08 2023-06-26 103 109 -6 -6 30.19 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-06-26 30 31 -1 -1 38.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 39 39 2.57 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 11.18 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-06-26 11 11 8.18 FNMA POOL 0AE0949 2013-08-07 2023-06-26 8 8 8.03 FNMA POOL 0AE0981 2013-03-06 2023-06-26 8 8 10.7 FNMA POOL 0AE3066 2011-08-09 2023-06-26 11 11 19.11 FNMA POOL 0AE7758 2013-08-07 2023-06-26 19 19 127. DISCO CORP 2022-01-10 2023-06-27 1898 1293 605 605 9. FACEBOOK INC 2022-12-02 2023-06-29 2540 1104 1436 1436 31. APTARGROUP INC 2021-03-26 2023-07-05 3537 2736 801 801 10000. HP INC 2020-06-09 2023-07-05 8718 9985 -1267 -1267 18. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 1142 2053 -911 -911 113. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2022-08-19 2023-07-05 967 979 -12 -12 266. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 2277 2063 214 214 7. ACCENTURE PLC-CL A 2021-06-16 2023-07-10 2155 1657 498 498 33. SHOPIFY INC-A W/I 2020-10-20 2023-07-11 2064 3005 -941 -941 19. SHOPIFY INC-A W/I 2020-09-18 2023-07-12 1239 1712 -473 -473 60. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 2590 2151 439 439 2222.003 CALAMOS INVT TR NEW 2022-06-03 2023-07-17 32352 30771 1581 1581 4.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 5 -1 -1 4.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 5 5 2.45 FHLMC POOL #G0-8577 2016-04-07 2023-07-17 2 3 -1 -1 19.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 19 20 -1 -1 7.65 FHLMC POOL #G0-8693 2016-08-05 2023-07-17 8 8 8.08 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-07-17 8 8 44.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 45 46 -1 -1 60.17 FG G18575 3% 01 NOV 2030 2022-03-07 2023-07-17 60 62 -2 -2 21.57 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 22 22 30.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 31 31 4.47 FG A86314 4% 01 MAY 2039 2016-08-08 2023-07-17 4 5 -1 -1 4.2 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-07-17 4 4 4.33 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 4 4 144.69 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 145 152 -7 -7 15.38 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 15 16 -1 -1 968.577 JPMORGAN TR I 2018-06-04 2023-07-17 27207 18868 8339 8339 44. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 4054 1301 2753 2753 11. FORTREA HOLDINGS INC 2015-02-20 2023-07-20 362 184 178 178 14.44 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-07-25 14 16 -2 -2 56.49 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 56 60 -4 -4 48.1 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-07-25 48 50 -2 -2 128.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 129 135 -6 -6 140.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 140 140 293.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 293 253 40 40 7.69 FNMA POOL 0AH5575 2013-07-11 2023-07-25 8 8 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 13 13 40.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 40 41 -1 -1 3.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 3 3 125.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 126 127 -1 -1 8.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 9 9 15.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 16 16 83.9 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 84 83 1 1 31. FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 31 32 -1 -1 34.61 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 35 35 23.73 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 24 24 21.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 22 22 16.94 FNMA POOL 0AU3735 2014-11-07 2023-07-25 17 17 15.81 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 16 16 3.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 3 3 15.53 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-07-25 16 16 8.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 8 9 -1 -1 13.19 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-07-25 13 14 -1 -1 8.28 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-07-25 8 9 -1 -1 78.93 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-07-25 79 85 -6 -6 25.57 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 26 26 21.09 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 21 22 -1 -1 31.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 31 32 -1 -1 11.19 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 11 12 -1 -1 24.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 25 25 115.1 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 115 104 11 11 202.79 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 203 191 12 12 40.13 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 40 41 -1 -1 40.57 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 41 42 -1 -1 39.2 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 39 40 -1 -1 141.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 142 143 -1 -1 55.65 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 56 59 -3 -3 69.56 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 70 73 -3 -3 42.08 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-07-25 42 37 5 5 202.79 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 203 193 10 10 4.87 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 5 5 8.05 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-07-25 8 8 .89 FN 938134 6% 01 JUL 2037 2007-12-10 2023-07-25 1 1 .74 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 11.97 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-07-25 12 12 2.89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 3 6.61 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-07-25 7 7 11.14 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-07-25 11 12 -1 -1 8.65 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-07-25 9 9 5.95 FNMA POOL 0AC6693 2013-08-07 2023-07-25 6 6 13.2 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 13 13 44.31 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-07-25 44 45 -1 -1 60.14 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-07-25 60 61 -1 -1 81.57 FN MA2964 3% 01 APR 2032 2021-12-08 2023-07-25 82 86 -4 -4 44.56 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-07-25 45 46 -1 -1 38.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 39 39 3.9 FNMA POOL 0AD6432 2012-04-05 2023-07-25 4 4 14.11 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-07-25 14 14 8.13 FNMA POOL 0AE0949 2013-08-07 2023-07-25 8 8 8. FNMA POOL 0AE0981 2013-03-06 2023-07-25 8 8 10.93 FNMA POOL 0AE3066 2011-08-09 2023-07-25 11 11 18.69 FNMA POOL 0AE7758 2013-08-07 2023-07-25 19 19 7. ABB LTD 2019-07-01 2023-08-07 276 136 140 140 8. AIR LIQUIDE 2021-06-16 2023-08-07 280 258 22 22 13. AIRBUS SE 2022-05-06 2023-08-07 469 370 99 99 4. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 279 282 -3 -3 11. ASICS CORP 2022-09-30 2023-08-07 330 178 152 152 12. BP P L C 2021-06-16 2023-08-07 443 336 107 107 3. BUREAU VERITAS SA - ADR 2021-07-22 2023-08-07 165 195 -30 -30 8. CARLSBERG AS 2021-06-16 2023-08-07 239 305 -66 -66 14. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-07 214 240 -26 -26 32. CONTINENTAL AG 2021-06-16 2023-08-07 249 436 -187 -187 9. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 235 201 34 34 9. DAIWA HOUSE INDUS-UNSP ADR 2021-06-16 2023-08-07 240 269 -29 -29 7843.965 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-07 87068 104168 -17100 -17100 10. ENGIE-SPON ADR 2020-02-21 2023-08-07 159 181 -22 -22 6. HSBC HLDGS PLC 2023-03-16 2023-08-07 248 206 42 42 25. HENKEL AG & CO KGAA 2022-08-25 2023-08-07 472 418 54 54 3785.284 JOHCM FDS TR 2016-12-09 2023-08-07 85510 69548 15962 15962 36. LEGRAND S A 2021-10-20 2023-08-07 722 798 -76 -76 5. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-07 589 595 -6 -6 1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-08-07 161 163 -2 -2 26. PERNOD RICARD S A 2021-06-16 2023-08-07 1118 1093 25 25 132. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 1142 847 295 295 7. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2023-08-07 265 285 -20 -20 10. SAMPO OYJ 2017-06-28 2023-08-07 213 255 -42 -42 3. SANDVIK AB 2020-09-21 2023-08-07 59 61 -2 -2 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 136 135 1 1 37. SUMITOMO MITSUI-SPONS ADR 2017-04-04 2023-08-07 338 266 72 72 4. SUNCOR ENERGY INC NEW 2021-06-16 2023-08-07 123 101 22 22 2. SUZUKI MTR CORP 2019-01-14 2023-08-07 297 422 -125 -125 22. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 272 191 81 81 22. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-08-07 282 236 46 46 53. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 198 262 -64 -64 1. AON PLC 2021-06-16 2023-08-07 318 245 73 73 3.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 4.84 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 5 5 3.11 FHLMC POOL #G0-8577 2016-04-07 2023-08-15 3 3 14.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 15 15 7.66 FHLMC POOL #G0-8693 2016-08-05 2023-08-15 8 8 8.6 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-08-15 9 9 54.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 55 56 -1 -1 62.09 FG G18575 3% 01 NOV 2030 2022-03-07 2023-08-15 62 64 -2 -2 22.47 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 22 23 -1 -1 30.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 31 31 2.87 FG A86314 4% 01 MAY 2039 2016-08-08 2023-08-15 3 3 3.96 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-08-15 4 4 2.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 2 2 139.87 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 140 147 -7 -7 14.86 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 15 15 5. DEERE & CO 2018-08-21 2023-08-17 2099 719 1380 1380 45. BLACK KNIGHT INC 2017-11-30 2023-08-18 3346 2037 1309 1309 91. DRIL-QUIP INC 2017-10-23 2023-08-18 2571 4156 -1585 -1585 9000. AMGEN INC 2019-04-04 2023-08-21 9000 8985 15 15 24.85 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-08-25 25 27 -2 -2 60.13 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 60 64 -4 -4 50.02 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-08-25 50 52 -2 -2 118. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 118 124 -6 -6 100.76 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 101 100 1 1 233.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 233 201 32 32 5.46 FNMA POOL 0AH5575 2013-07-11 2023-08-25 5 6 -1 -1 10.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 11 11 35.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 36 36 3.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 3 3 112.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 112 113 -1 -1 9.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 9 9 7.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 7 7 57.8 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 58 57 1 1 34.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 34 35 -1 -1 37.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 38 38 21.97 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 22 22 21.77 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 22 22 21. FNMA POOL 0AU3735 2014-11-07 2023-08-25 21 21 16.4 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 16 16 1.93 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 2 2 12.16 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-08-25 12 12 6.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 7 7 12.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-08-25 12 13 -1 -1 7.9 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-08-25 8 8 56.15 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-08-25 56 61 -5 -5 23.68 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 24 24 21.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 21 22 -1 -1 28.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 28 29 -1 -1 8.76 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 9 9 39.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 39 39 139.83 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 140 126 14 14 162.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 162 153 9 9 37.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 38 38 34.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 35 36 -1 -1 39.2 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 39 40 -1 -1 142.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 143 144 -1 -1 46. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 46 48 -2 -2 56.2 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 56 59 -3 -3 24.79 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-08-25 25 22 3 3 147.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 147 140 7 7 10.43 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 10 10 6.45 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-08-25 6 7 -1 -1 .84 FN 938134 6% 01 JUL 2037 2007-12-10 2023-08-25 1 1 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 10.71 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-08-25 11 11 2.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 6.1 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-08-25 6 6 10.77 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-08-25 11 12 -1 -1 9.07 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-08-25 9 9 7.28 FNMA POOL 0AC6693 2013-08-07 2023-08-25 7 7 11.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 12 12 58.88 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-08-25 59 60 -1 -1 59.57 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-08-25 60 60 88.35 FN MA2964 3% 01 APR 2032 2021-12-08 2023-08-25 88 93 -5 -5 35.73 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-08-25 36 37 -1 -1 39.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 40 40 1.44 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 7.96 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-08-25 8 8 6.78 FNMA POOL 0AE0949 2013-08-07 2023-08-25 7 7 9.27 FNMA POOL 0AE0981 2013-03-06 2023-08-25 9 10 -1 -1 11.34 FNMA POOL 0AE3066 2011-08-09 2023-08-25 11 11 16.68 FNMA POOL 0AE7758 2013-08-07 2023-08-25 17 17 15. TE CONNECTIVITY LTD 2020-07-31 2023-09-06 1952 1143 809 809 31. RAYTHEON TECHNOLOGIES CORP 2020-11-12 2023-09-11 2380 2019 361 361 74. DISCO CORP 2022-01-10 2023-09-12 1316 754 562 562 3000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 2598 2668 -70 -70 54. BP P L C 2021-06-16 2023-09-13 2048 1514 534 534 7000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 6067 6225 -158 -158 3.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 4.82 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 5 5 2.05 FHLMC POOL #G0-8577 2016-04-07 2023-09-15 2 2 13.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 13 13 6.6 FHLMC POOL #G0-8693 2016-08-05 2023-09-15 7 7 7.74 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-09-15 8 8 46.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 46 47 -1 -1 62.74 FG G18575 3% 01 NOV 2030 2022-03-07 2023-09-15 63 64 -1 -1 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 22 22 31.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 32 32 2.58 FG A86314 4% 01 MAY 2039 2016-08-08 2023-09-15 3 3 4.05 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-09-15 4 4 6.38 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 6 7 -1 -1 135.43 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 135 142 -7 -7 15.5 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 16 16 10000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 10000 10000 194. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 2354 1687 667 667 1000. FEDERAL HOME LN MTG CORP 2023-03-07 2023-09-21 1113 1147 -34 -34 7000. FEDERAL HOME LN MTG CORP 2021-08-05 2023-09-21 7792 9186 -1394 -1394 77. YAMAHA CORP 2023-08-07 2023-09-22 2134 2681 -547 -547 2429.885 DOUBLELINE FDS TR 2019-03-11 2023-09-25 20362 25217 -4855 -4855 16.37 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-09-25 16 18 -2 -2 71.8 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 72 77 -5 -5 39.51 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-09-25 40 41 -1 -1 144.38 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 144 151 -7 -7 98.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 99 98 1 1 202.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 202 174 28 28 5.94 FNMA POOL 0AH5575 2013-07-11 2023-09-25 6 6 10.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 11 11 36.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 37 37 4.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 5 5 158.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 159 160 -1 -1 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 7 7 5.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 6 -1 -1 56.72 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 57 56 1 1 55.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 55 56 -1 -1 38.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 39 39 18.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 19 19 15.11 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 15 15 18.47 FNMA POOL 0AU3735 2014-11-07 2023-09-25 18 18 15.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 16 16 1.6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 2 2 15.03 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-09-25 15 15 7.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 7 8 -1 -1 11.26 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-09-25 11 12 -1 -1 8.47 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-09-25 8 9 -1 -1 30.08 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-09-25 30 33 -3 -3 9.72 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 10 10 39.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 40 41 -1 -1 28.05 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 28 29 -1 -1 7.48 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 7 8 -1 -1 46.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 46 46 160.54 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 161 145 16 16 86.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 87 82 5 5 40.99 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 41 41 30.51 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 31 32 -1 -1 35.7 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 36 37 -1 -1 144.79 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 145 146 -1 -1 33.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 34 36 -2 -2 57.23 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 57 60 -3 -3 52.97 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-09-25 53 47 6 6 114.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 115 109 6 6 2.9 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 3 3 6.56 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-09-25 7 7 .89 FN 938134 6% 01 JUL 2037 2007-12-10 2023-09-25 1 1 .65 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 10.59 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-09-25 11 11 13.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 13 13 6.33 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-09-25 6 7 -1 -1 11.01 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-09-25 11 12 -1 -1 10.38 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-09-25 10 11 -1 -1 6.28 FNMA POOL 0AC6693 2013-08-07 2023-09-25 6 6 11.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 11 12 -1 -1 49.5 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-09-25 50 51 -1 -1 62.01 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-09-25 62 63 -1 -1 117.77 FN MA2964 3% 01 APR 2032 2021-12-08 2023-09-25 118 124 -6 -6 60.02 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-09-25 60 62 -2 -2 37.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 38 38 2.49 FNMA POOL 0AD6432 2012-04-05 2023-09-25 2 3 -1 -1 9.72 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-09-25 10 10 9.29 FNMA POOL 0AE0949 2013-08-07 2023-09-25 9 9 8.39 FNMA POOL 0AE0981 2013-03-06 2023-09-25 8 9 -1 -1 10.78 FNMA POOL 0AE3066 2011-08-09 2023-09-25 11 11 19.29 FNMA POOL 0AE7758 2013-08-07 2023-09-25 19 20 -1 -1 21. DEXCOM INC 2017-10-23 2023-09-26 1852 237 1615 1615 49. VERTIV HLDGS CO 2020-08-14 2023-09-27 1787 816 971 971 35. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 2108 2470 -362 -362 43. CARLSBERG AS 2021-10-04 2023-10-02 1051 1516 -465 -465 31. DEXCOM INC 2017-10-23 2023-10-13 2343 349 1994 1994 10. IDEX CORP 2021-02-09 2023-10-13 2011 1973 38 38 4. NVIDIA CORP 2022-02-17 2023-10-13 1820 977 843 843 4.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 5 -1 -1 2.87 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 2.54 FHLMC POOL #G0-8577 2016-04-07 2023-10-16 3 3 13.16 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 13 13 5.36 FHLMC POOL #G0-8693 2016-08-05 2023-10-16 5 6 -1 -1 6.49 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-10-16 6 7 -1 -1 50.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 50 51 -1 -1 61.52 FG G18575 3% 01 NOV 2030 2022-03-07 2023-10-16 62 63 -1 -1 18.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 18 19 -1 -1 28.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 29 29 5.53 FG A86314 4% 01 MAY 2039 2016-08-08 2023-10-16 6 6 4.86 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-10-16 5 5 11.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 11 11 125.79 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-10-16 126 132 -6 -6 11.88 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 12 12 3. DEERE & CO 2018-08-21 2023-10-19 1141 431 710 710 12. TE CONNECTIVITY LTD 2016-01-20 2023-10-19 1428 671 757 757 7. IDEX CORP 2021-02-09 2023-10-24 1350 1381 -31 -31 23.72 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-10-25 24 25 -1 -1 49.88 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 50 53 -3 -3 43.12 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-10-25 43 45 -2 -2 148.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 149 155 -6 -6 114.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 114 114 169.87 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 170 147 23 23 7.04 FNMA POOL 0AH5575 2013-07-11 2023-10-25 7 7 10.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 11 11 35.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 36 36 14.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 14 15 -1 -1 93.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 93 94 -1 -1 21.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 22 21 1 1 26.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 26 27 -1 -1 61.66 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 62 61 1 1 30.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 31 31 29.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 29 29 21.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 21 22 -1 -1 13.55 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 14 14 13.38 FNMA POOL 0AU3735 2014-11-07 2023-10-25 13 13 17.02 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 17 17 2.64 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 3 3 11.89 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-10-25 12 12 8.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 8 9 -1 -1 11.53 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-10-25 12 12 7.61 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-10-25 8 8 58.17 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-10-25 58 63 -5 -5 8.56 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 9 9 32.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 33 33 32.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 33 33 7.02 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 7 7 15.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 15 15 99.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 100 90 10 10 101.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 101 96 5 5 40.92 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 41 41 28.35 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 28 29 -1 -1 35.24 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 35 36 -1 -1 135.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 136 136 34.18 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 34 36 -2 -2 56.25 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 56 59 -3 -3 24.27 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-10-25 24 21 3 3 108.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 108 103 5 5 2.14 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 2 2 6.13 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-10-25 6 6 .99 FN 938134 6% 01 JUL 2037 2007-12-10 2023-10-25 1 1 .7 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 10.26 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-10-25 10 10 2.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 3 3 9.48 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-10-25 9 10 -1 -1 43.68 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-10-25 44 47 -3 -3 6.85 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-10-25 7 7 6.3 FNMA POOL 0AC6693 2013-08-07 2023-10-25 6 6 14.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 15 15 32.39 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-10-25 32 33 -1 -1 55.28 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-10-25 55 56 -1 -1 79.82 FN MA2964 3% 01 APR 2032 2021-12-08 2023-10-25 80 83 -3 -3 41.68 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-10-25 42 43 -1 -1 36.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 37 37 1.75 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 12.14 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-10-25 12 12 7.69 FNMA POOL 0AE0949 2013-08-07 2023-10-25 8 8 6.53 FNMA POOL 0AE0981 2013-03-06 2023-10-25 7 7 9.28 FNMA POOL 0AE3066 2011-08-09 2023-10-25 9 9 17.33 FNMA POOL 0AE7758 2013-08-07 2023-10-25 17 17 3242.177 MERGER FD 2022-06-03 2023-10-26 55376 57448 -2072 -2072 62. HSBC HLDGS PLC 2023-03-16 2023-10-30 2223 2075 148 148 39. SHELL PLC-ADR 2023-09-14 2023-10-31 2524 2549 -25 -25 5. SERVICENOW INC 2021-10-20 2023-11-03 3047 3219 -172 -172 34. VERTIV HLDGS CO 2020-08-14 2023-11-03 1376 567 809 809 8. NXP SEMICONDUCTORS NV 2022-06-02 2023-11-03 1456 1506 -50 -50 16. WOLTERS KLUWER N V 2015-02-26 2023-11-07 2000 517 1483 1483 45. VERTIV HLDGS CO 2020-08-14 2023-11-08 1808 750 1058 1058 60. PRICESMART INC 2018-10-30 2023-11-10 3925 4402 -477 -477 32. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 3625 3116 509 509 3.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 4 4 3.4 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 3 3 1.89 FHLMC POOL #G0-8577 2016-04-07 2023-11-15 2 2 10.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 11 11 5.87 FHLMC POOL #G0-8693 2016-08-05 2023-11-15 6 6 6.27 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-11-15 6 6 41.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 41 41 56.8 FG G18575 3% 01 NOV 2030 2022-03-07 2023-11-15 57 58 -1 -1 16.65 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 17 17 28.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 28 28 2.93 FG A86314 4% 01 MAY 2039 2016-08-08 2023-11-15 3 3 4.24 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-11-15 4 4 6.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 6 6 132.23 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-11-15 132 137 -5 -5 11.11 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 11 11 5. LINDE PLC 2022-02-23 2023-11-15 2019 1467 552 552 6. DEERE & CO 2018-08-21 2023-11-20 2288 863 1425 1425 96. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 3482 3227 255 255 7.55 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-11-27 8 8 48.94 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 49 52 -3 -3 42.03 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-11-27 42 44 -2 -2 161.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 161 168 -7 -7 151.43 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 151 151 86.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 87 75 12 12 6.34 FNMA POOL 0AH5575 2013-07-11 2023-11-27 6 6 8.54 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 9 9 46.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 47 47 8.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 8 9 -1 -1 138.67 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 139 139 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 5 5 9.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 9 10 -1 -1 79.22 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 79 79 30.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 30 31 -1 -1 34.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 35 35 18.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 18 19 -1 -1 12.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 13 13 18.68 FNMA POOL 0AU3735 2014-11-07 2023-11-27 19 19 15.19 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 15 15 2.04 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 2 2 12.4 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-11-27 12 13 -1 -1 7.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 8 8 10.52 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-11-27 11 11 7.45 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-11-27 7 8 -1 -1 34.95 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-11-27 35 37 -2 -2 9.73 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 10 10 18. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 18 18 32.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 33 33 6.06 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 6 6 106.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 107 106 1 1 114.96 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 115 104 11 11 130.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 131 123 8 8 34.08 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 34 34 34.87 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 35 36 -1 -1 35.67 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 36 36 134.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 135 135 47.25 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 47 49 -2 -2 51.75 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 52 54 -2 -2 43.9 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-11-27 44 39 5 5 291.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 292 277 15 15 2.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 2 2 5.75 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-11-27 6 6 .95 FN 938134 6% 01 JUL 2037 2007-12-10 2023-11-27 1 1 .68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 9.34 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-11-27 9 9 2.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 3 3 2.14 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-11-27 2 2 10.78 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-11-27 11 12 -1 -1 9.32 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-11-27 9 9 2.67 FNMA POOL 0AC6693 2013-08-07 2023-11-27 3 3 10.88 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 11 11 40.92 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-11-27 41 41 56.59 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-11-27 57 57 67.28 FN MA2964 3% 01 APR 2032 2021-12-08 2023-11-27 67 69 -2 -2 55.59 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-11-27 56 57 -1 -1 30.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 30 31 -1 -1 1.55 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 8.74 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-11-27 9 9 7.47 FNMA POOL 0AE0949 2013-08-07 2023-11-27 7 8 -1 -1 7.89 FNMA POOL 0AE0981 2013-03-06 2023-11-27 8 8 8.96 FNMA POOL 0AE3066 2011-08-09 2023-11-27 9 9 16.13 FNMA POOL 0AE7758 2013-08-07 2023-11-27 16 16 9. MICROSOFT CORP COM 2021-09-16 2023-11-27 3392 1109 2283 2283 1. SERVICENOW INC 2020-12-08 2023-11-27 673 543 130 130 39. AIR LIQUIDE 2021-06-16 2023-12-01 1466 1257 209 209 9. FACEBOOK INC 2022-11-10 2023-12-01 2923 1010 1913 1913 15. PROGRESSIVE CORP OH 2016-01-20 2023-12-01 2447 425 2022 2022 58. BP P L C 2023-10-31 2023-12-05 2048 2115 -67 -67 49. SUNCOR ENERGY INC NEW 2021-06-16 2023-12-05 1570 1237 333 333 3000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 2364 2455 -91 -91 187. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 1982 3693 -1711 -1711 135. SHIMANO INC 2021-06-16 2023-12-13 1963 2294 -331 -331 4. LINDE PLC 2023-05-12 2023-12-13 1632 1470 162 162 3. LINDE PLC 2022-02-23 2023-12-13 1224 880 344 344 42. ACUSHNET HLDGS CORP 2020-06-05 2023-12-14 2625 1519 1106 1106 3. ALIGN TECHNOLOGY INC 2022-02-08 2023-12-14 766 1547 -781 -781 8. ALPHABET INC 2015-01-21 2023-12-14 1062 204 858 858 11. AMAZON COM INC 2015-01-21 2023-12-14 1617 161 1456 1456 10. ARROW ELECTRONICS INC 2022-10-19 2023-12-14 1241 953 288 288 107.707 ARTISAN PARTNERS FDS INC 2022-06-02 2023-12-14 1797 1577 220 220 43. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2023-12-14 1916 1789 127 127 5. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-12-14 1107 1071 36 36 5. AUTODESK INC COM 2022-06-02 2023-12-14 1211 712 499 499 38. BANK AMER CORP 2020-04-29 2023-12-14 1291 950 341 341 1. CINTAS CORP 2018-02-23 2023-12-14 562 170 392 392 2. COSTCO WHOLESALE CORP NEW 2022-07-06 2023-12-14 1266 608 658 658 14. COSTAR GROUP INC 2023-11-22 2023-12-14 1231 1181 50 50 7. DARDEN RESTAURANTS INC 2020-04-03 2023-12-14 1137 317 820 820 14. DONALDSON INC 2016-01-25 2023-12-14 912 382 530 530 14. EMCOR GROUP INC 2020-06-04 2023-12-14 3070 961 2109 2109 8. FTI CONSULTING INC 2020-12-03 2023-12-14 1664 833 831 831 2. FACTSET RESH SYS INC 2021-03-26 2023-12-14 910 480 430 430 53. FIRST HAWAIIAN INC 2020-03-11 2023-12-14 1196 1439 -243 -243 6. GENERAC HOLDINGS INC 2022-10-31 2023-12-14 784 696 88 88 21. GRACO INC 2016-01-04 2023-12-14 1793 502 1291 1291 1. HENRY JACK & ASSOC INC 2016-01-04 2023-12-14 166 76 90 90 3. IDEX CORP 2021-02-09 2023-12-14 643 592 51 51 2. INTUIT 2022-06-02 2023-12-14 1201 490 711 711 3. INTUITIVE SURGICAL INC 2022-06-02 2023-12-14 979 679 300 300 3. KEYSIGHT TECHNOLOGIES INC 2015-04-24 2023-12-14 475 105 370 370 15. LCI INDS 2021-12-23 2023-12-14 1864 2254 -390 -390 7. LANDSTAR SYS INC 2021-04-30 2023-12-14 1317 1210 107 107 8. MANHATTAN ASSOCS INC 2017-05-23 2023-12-14 1735 378 1357 1357 4. MASTERCARD INC 2021-02-02 2023-12-14 1669 1338 331 331 13. MATCH GROUP INC 2023-06-02 2023-12-14 450 513 -63 -63 4. MICROSOFT CORP COM 2018-12-27 2023-12-14 1461 392 1069 1069 33. MOELIS & CO 2022-08-03 2023-12-14 1902 1400 502 502 4. NVIDIA CORP 2022-02-17 2023-12-14 1923 969 954 954 9. PRIMERICA INC 2016-01-04 2023-12-14 1876 416 1460 1460 4. RBC BEARINGS INC 2016-01-04 2023-12-14 1096 250 846 846 108. RIGHTMOVE PLC 2018-03-28 2023-12-14 1590 1358 232 232 1. SERVICENOW INC 2020-12-08 2023-12-14 684 543 141 141 28. SIMPSON MFG INC 2022-12-07 2023-12-14 5437 2728 2709 2709 2. THERMO FISHER SCIENTIFIC INC 2017-02-01 2023-12-14 1044 306 738 738 15. TORO CO 2019-08-30 2023-12-14 1324 1033 291 291 13. UFP INDS INC 2023-11-15 2023-12-14 1610 1444 166 166 15. UBER TECHNOLOGIES INC 2023-11-09 2023-12-14 935 747 188 188 8. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-12-14 1447 2410 -963 -963 11. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-14 2268 1268 1000 1000 8. WOODWARD INC 2018-06-20 2023-12-14 1092 450 642 642 7. ZOETIS INC 2022-07-06 2023-12-14 1406 1103 303 303 7. NXP SEMICONDUCTORS NV 2022-06-02 2023-12-14 1625 1279 346 346 3.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 3 3 4.76 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 5 5 2.51 FHLMC POOL #G0-8577 2016-04-07 2023-12-15 3 3 11.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 12 12 4.83 FHLMC POOL #G0-8693 2016-08-05 2023-12-15 5 5 7.39 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-15 7 7 42.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 42 42 68.95 FG G18575 3% 01 NOV 2030 2022-03-07 2023-12-15 69 70 -1 -1 22.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 22 22 25.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 26 26 2.72 FG A86314 4% 01 MAY 2039 2016-08-08 2023-12-15 3 3 4.18 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-15 4 4 5.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 6 6 140.9 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-15 141 144 -3 -3 12.65 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 13 13 5. UNITEDHEALTH GROUP INC 2021-07-14 2023-12-15 2642 1475 1167 1167 116.114 VANGUARD 500 INDEX-ADM 2017-04-10 2023-12-15 50731 25277 25454 25454 373. SUMITOMO MITSUI-SPONS ADR 2021-06-16 2023-12-21 3433 2437 996 996 7. AON PLC 2021-06-16 2023-12-22 2028 1718 310 310 33.01 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-12-26 33 35 -2 -2 46.33 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 46 49 -3 -3 39.81 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-26 40 41 -1 -1 122.27 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 122 127 -5 -5 123.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 124 124 199.55 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 200 172 28 28 6. FNMA POOL 0AH5575 2013-07-11 2023-12-26 6 6 11.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 11 11 31.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 32 32 8.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 8 8 107.44 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 107 108 -1 -1 9.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 10 10 14.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 15 15 72.38 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 72 72 31.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 32 32 33.18 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 33 33 18.99 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 19 19 9.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 10 10 18.3 FNMA POOL 0AU3735 2014-11-07 2023-12-26 18 18 14.85 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 15 15 2.47 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 2 2 12.78 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-12-26 13 13 6.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 6 6 11.05 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-12-26 11 11 18.87 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-12-26 19 19 17.74 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-12-26 18 19 -1 -1 18.38 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 18 19 -1 -1 19.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 20 20 31.2 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 31 32 -1 -1 6.65 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 7 7 63.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 64 63 1 1 125.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 125 113 12 12 77.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 77 73 4 4 33.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 33 33 25.69 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 26 26 36.26 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 36 37 -1 -1 130.28 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 130 131 -1 -1 43.32 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 43 45 -2 -2 49.45 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 49 51 -2 -2 24.82 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-12-26 25 22 3 3 71.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 72 68 4 4 2.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 2 2 4.53 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-12-26 5 5 .86 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-26 1 1 .68 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 8.25 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-12-26 8 8 2.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 5.45 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-12-26 5 6 -1 -1 11.01 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-12-26 11 12 -1 -1 10.53 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-12-26 11 11 5.27 FNMA POOL 0AC6693 2013-08-07 2023-12-26 5 5 11.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 12 12 36.81 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-26 37 37 52.87 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-12-26 53 53 95.52 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-26 96 99 -3 -3 38.27 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-12-26 38 39 -1 -1 32.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 33 33 3.05 FNMA POOL 0AD6432 2012-04-05 2023-12-26 3 3 11.51 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-12-26 12 12 6.89 FNMA POOL 0AE0949 2013-08-07 2023-12-26 7 7 6.25 FNMA POOL 0AE0981 2013-03-06 2023-12-26 6 6 9.78 FNMA POOL 0AE3066 2011-08-09 2023-12-26 10 10 15.42 FNMA POOL 0AE7758 2013-08-07 2023-12-26 15 15 4.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 5 5 2.53 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 2.02 FHLMC POOL #G0-8577 2016-04-07 2023-12-31 2 2 11.04 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 11 11 4.83 FHLMC POOL #G0-8693 2016-08-05 2023-12-31 5 5 7.34 FHLMC GOLD G18439 2.5% 7/01/27 2016-08-05 2023-12-31 7 7 42.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 43 43 53.91 FG G18575 3% 01 NOV 2030 2022-03-07 2023-12-31 54 55 -1 -1 20.48 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 20 21 -1 -1 28.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 29 29 3.66 FG A86314 4% 01 MAY 2039 2016-08-08 2023-12-31 4 4 4.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-31 5 5 7.81 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 8 8 142.33 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-12-31 142 145 -3 -3 14.52 FR ZA4918 4% 01 MAY 2047 2020-05-07 2023-12-31 15 15 60.9 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 61 64 -3 -3 41.78 FR SB8500 2.5% 01 JUL 2035 2021-11-05 2023-12-31 42 43 -1 -1 114.34 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 114 119 -5 -5 12.25 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 12 12 100.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 100 100 167.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 168 145 23 23 7.24 FNMA POOL 0AH5575 2013-07-11 2023-12-31 7 7 9.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 9 9 31.9 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 32 32 4.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 4 4 108.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 109 109 6.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 7 7 4.31 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 76.59 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 77 76 1 1 50.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 50 51 -1 -1 32.15 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 32 32 16.08 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 16 16 13.88 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 14 14 15.41 FNMA POOL 0AU3735 2014-11-07 2023-12-31 15 15 15.46 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 15 15 2.15 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 2 2 12.13 FEDERAL NAT'L MTGE ASSN POOL 725773 2011-03-07 2023-12-31 12 12 8.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 9 9 9.74 FEDERAL NAT'L MTGE ASSN POOL 745275 2013-08-07 2023-12-31 10 10 14.62 FNMA POOL 745412 5.5% 12/01/35 2013-08-07 2023-12-31 15 15 29.76 FN BC1489 3% 01 AUG 2046 2020-11-06 2023-12-31 30 32 -2 -2 10.84 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 11 11 15.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 16 16 23.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 24 24 6.68 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 7 7 42.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 43 43 106.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 107 96 11 11 64.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 64 61 3 3 31.32 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 31 32 -1 -1 37.81 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 38 39 -1 -1 134.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 134 135 -1 -1 47.09 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 47 49 -2 -2 46.51 FN FM9716 2.5% 01 DEC 2051 2023-01-09 2023-12-31 47 41 6 6 208.96 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 209 199 10 10 3.13 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 3 3 4.83 FNMA POOL 888268 6.0% 3/01/37 2011-03-07 2023-12-31 5 5 1.25 FN 938134 6% 01 JUL 2037 2007-12-10 2023-12-31 1 1 .7 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 8.6 FNMA POOL AA4552 4.0% 8/01/24 2013-08-07 2023-12-31 9 9 3.6 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 4 4 2.19 FNMA POOL AA7681 4.5% 6/1/2039 2016-08-05 2023-12-31 2 2 10.84 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-12-31 11 12 -1 -1 7.62 FN AB3900 3% 01 NOV 2026 2016-08-05 2023-12-31 8 8 3.03 FNMA POOL 0AC6693 2013-08-07 2023-12-31 3 3 12.79 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 13 13 42.41 FN MA2580 2.5% 01 APR 2031 2020-02-07 2023-12-31 42 43 -1 -1 54.39 FN MA2803 2.5% 01 NOV 2031 2022-03-07 2023-12-31 54 55 -1 -1 78.15 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-31 78 81 -3 -3 40.66 FN MA2972 3.5% 01 APR 2032 2019-11-08 2023-12-31 41 41 33.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 33 34 -1 -1 3.35 FNMA POOL 0AD6432 2012-04-05 2023-12-31 3 3 7.15 FN AE0627 3.5% 01 DEC 2025 2016-08-08 2023-12-31 7 7 6.43 FNMA POOL 0AE0949 2013-08-07 2023-12-31 6 7 -1 -1 6.36 FNMA POOL 0AE0981 2013-03-06 2023-12-31 6 7 -1 -1 9.41 FNMA POOL 0AE3066 2011-08-09 2023-12-31 9 9 14.59 FNMA POOL 0AE7758 2013-08-07 2023-12-31 15 15 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL 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DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 CAPITAL GAIN DIVIDENDS P 4126 94814 2177 0 2177 0 2177 1452 0 0 1452 0 725 0 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 true false false true false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 34529 NONE 0 NONE 0 3602501 71700 0 3674201 0 0 3674201 55113 3619088 180954 180954 2177 2177 178777 0 178777 0 178777 197252 0 0 0 0 197252 178777 134915 0 0 0 0 0 0 0 197252 134915 0 0 62337 0 0 0 0 0 0 0 0 116440 0 0 0 0 0 0 0 0 NONE NONE X OLD LADIES HOME ASSOCIATION 1455 ST ANN STREET JACKSON MS 39202 NONE POF SUPPORT OF NURSING HOME 189346 189346 14 93461 18 94814 188275 188275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OLD LADIES HOME ASSOCATION 2034 EAST NORTHSIDE DRIVE JACKSON MS 39211 2022-12-27 191309 TO PROVIDE FOR THE CARE OF ELDERLY INDIVIDUALS IN A NURSING CARE FACILITY. ALL FUNDS ARE USED FOR THE CARE AND HEALTH OF ELDERLY INDIVIDUALS. NO DIVERSION OF FUNDS 04/21/2022 741511109 PRICESMART INC 26441CAW5 DUKE ENERGY CORP NEW 3128MJXX3 FHLMC POOL #G0-869 AT COST 777 706 3128MMPZ0 FHLMC GOLD G18439 AT COST 218 209 3138A7FR4 FNMA POOL 0AH557 AT COST 699 674 3138WQAW2 FNMA POOL AT2720 3% AT COST 2242 2034 31416RRB1 FNMA POOL AA7681 4 AT COST 427 409 369550108 GENERAL DYNAMICS COR AT COST 1261 3895 38141GWM2 GOLDMAN SACHS GROUP 803054204 SAP SE AT COST 3778 4329 06828M876 BARON SELECT FDS AT COST 113005 144126 09857L108 BOOKING HOLDINGS INC 001317205 AIA GROUP LTD AT COST 6865 6206 00770G847 JOHCM INTERNATIONAL 009158106 AIR PRODS & CHEMS IN AT COST 3723 6024 478160104 JOHNSON & JOHNSON AT COST 2630 4859 49338L103 KEYSIGHT TECHNOLOGIE AT COST 974 4773 539439AR0 LLOYDS BANKING GROUP AT COST 10025 9782 571748102 MARSH & MCLENNAN COS AT COST 1127 4168 59022CAJ2 MERRILL LYNCH & CO I AT COST 9292 9613 60786M105 MOELIS & CO AT COST 4033 7072 749607107 RLI CORP AT COST 2386 5059 92852T201 VIVENDI SA 92927K102 WABCO HLDGS INC 983919101 XILINX INC G5960L103 MEDTRONIC PLC H84989104 TE CONNECTIVITY LTD AT COST 1509 3794 76657Y101 RIGHTMOVE PLC AT COST 5269 6226 79466L302 SALESFORCE COM INC 31335ACR7 FHLMC POOL #G6-008 AT COST 1594 1470 3138WPJG0 FNMA POOL # AT2062 AT COST 1110 1066 31402DJS0 FEDERAL NAT'L MTGE A AT COST 997 1008 31403C6L0 FEDERAL NAT'L MTGE A AT COST 852 844 31410FZ99 FNMA POOL 888268 AT COST 573 584 31417AKN8 FN AB3900 3% 01 NOV AT COST 188 182 31419JTQ1 FNMA POOL 0AE775 AT COST 238 233 452308109 ILLINOIS TOOL WKS IN AT COST 1134 3667 G1151C101 ACCENTURE PLC-CL A G7496G103 RENAISSANCERE HOLDIN AT COST 2079 3724 N6596X109 NXP SEMICONDUCTORS N AT COST 2445 4823 78410G104 SBA COMMUNICATIONS C AT COST 7229 12431 912810RB6 U S TREASURY NOTE AT COST 34572 29552 22160K105 COSTCO WHOLESALE COR AT COST 3299 10561 23304Y100 DBS GROUP HLDGS LTD AT COST 1833 2734 3128MJUB4 FHLMC POOL #G0-857 AT COST 337 316 312941Y43 FG A93431 4.5% 01 AU AT COST 876 843 312943WG4 FG A95147 4% 01 NOV AT COST 487 463 06416CAB4 BANK OF NOVA SCOTIA 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 10026 9860 14040HBP9 CAPITAL ONE FINANCIA 03027X100 AMERICAN TOWER CORP AT COST 1194 3454 031162100 AMGEN INC 461202103 INTUIT AT COST 1223 11876 46637K265 JPMORGAN TR I AT COST 93846 136289 574599106 MASCO CORP AT COST 2357 5559 61744YAH1 MORGAN STANLEY 2.75% 620076307 MOTOROLA SOLUTIONS I AT COST 1433 6888 980745103 WOODWARD INC AT COST 1070 3403 N22717107 CORE LABORATORIES N 037833DC1 APPLE INC 2.1% 12 SE 052769106 AUTODESK INC COM AT COST 1138 7548 060505104 BANK AMER CORP AT COST 4521 6700 090572207 BIO RAD LABS INC CL AT COST 699 1937 099724106 BORG WARNER INC 101121101 BOSTON PPTYS INC AT COST 2788 2105 128119880 CALAMOS INVT TR NEW AT COST 126967 142409 142795202 CARLSBERG AS AT COST 2058 2853 20030N101 COMCAST CORP NEW AT COST 3753 4955 00203H859 AQR MANAGED FUTURES 00971T101 AKAMAI TECHNOLOGIES AT COST 3222 5089 0258M0DX4 AMERICAN EXPRESS CRE 46625H100 JPMORGAN CHASE & CO AT COST 599 10036 46625HRY8 JPMORGAN CHASE & CO AT COST 20085 19318 501044DE8 KROGER CO AT COST 9853 9451 68389X105 ORACLE CORP AT COST 1437 3479 679580100 OLD DOMINION FREIGHT 717081103 PFIZER INC 74164M108 PRIMERICA INC AT COST 2590 11523 91324P102 UNITEDHEALTH GROUP I AT COST 911 4212 927320101 VINCI SA 977874205 WOLTERS KLUWER N V 756568101 RED ELECTRICA CORP S 808513AW5 THE CHARLES SCHWAB C 867224107 SUNCOR ENERGY INC NE AT COST 2352 3749 87944W105 TELENOR ASA 912810SA7 US TREASURY N/B 3% 1 AT COST 64884 49708 23331A109 D R HORTON INC AT COST 750 5167 234062206 DAIWA HOUSE IND LTD AT COST 2174 2985 25470M109 DISH NETWORK CORP 26078JAB6 DOWDUPONT INC 03755L104 APERGY CORP 038336103 APTARGROUP INC 04316A108 ARTISAN PARTNERS ASS AT COST 2984 5523 09215C105 BLACK KNIGHT INC 16119P108 CHARTER COMMUNICATIO AT COST 3568 4664 166764100 CHEVRON CORP NEW AT COST 2629 5071 037833CQ1 APPLE INC 2.3% 11 MA 12504L109 CBRE GROUP INC AT COST 1462 5678 127055101 CABOT CORP 136375102 CANADIAN NATIONAL RA 000375204 ABB LTD AT COST 2497 5892 560877300 MAKITA CORP 562750109 MANHATTAN ASSOCS INC AT COST 2414 11627 594918104 MICROSOFT CORP AT COST 1989 14290 61761JVL0 MORGAN STANLEY AT COST 9990 9870 808513105 SCHWAB CHARLES CORP AT COST 5550 7774 833034101 SNAP ON INC AT COST 1429 4333 860630102 STIFEL FINL CORP AT COST 1482 3734 871607107 SYNOPSYS INC COM AT COST 448 6179 891092108 TORO CO AT COST 5153 8831 437076102 HOME DEPOT INC AT COST 1380 4159 438516106 HONEYWELL INTL INC 441593100 HOULIHAN LOKEY INC AT COST 1871 4437 85771PAN2 STATOIL ASA AT COST 9022 8971 911312106 UNITED PARCEL SVC IN AT COST 3692 4717 244199105 DEERE & CO AT COST 719 1999 24906P109 DENTSPLY SIRONA INC AT COST 3307 2776 258620509 DOUBLELINE FDS TR 260003108 DOVER CORP AT COST 1189 3076 3128M7KV7 FG G05408 5% 01 DEC AT COST 343 341 3128MMS20 FHLMC GOLD G18536 AT COST 2180 2060 3128MMTP8 FG G18557 3% 01 JUN AT COST 1017 970 3128PXKV7 FHLMC GOLD J17508 AT COST 700 677 3138X3EH1 FNMA POOL 0AU3735 AT COST 2143 1973 31412XV35 FN 938134 6% 01 JUL AT COST 204 213 31419AVV6 FN AE0627 3.5% 01 DE AT COST 130 127 375558BF9 GILEAD SCIENCES INC AT COST 9982 9797 426281101 HENRY JACK & ASSOC I AT COST 1680 3595 45672B305 INFORMA PLC 172967KB6 CITIGROUP INC 00724F101 ADOBE SYS INC COM AT COST 2547 8949 02209S103 ALTRIA GROUP INC 60871RAD2 MOLSON COORS BEVERAG AT COST 9895 9658 68389XBR5 ORACLE CORP 693506107 PPG INDS INC 70450Y103 PAYPAL HOLDINGS INC 98978V103 ZOETIS INC AT COST 1853 6711 759351604 REINSURANCE GROUP AM AT COST 3023 5339 759530108 RELX PLC AT COST 6295 10788 78012KKU0 ROYAL BANK OF CANADA 783513203 RYANAIR HOLDINGS PLC AT COST 4521 6401 786584102 SAFRAN 87166B102 SYNEOS HEALTH INC CL 883556102 THERMO FISHER SCIENT AT COST 5370 11147 89236TEU5 TOYOTA MOTOR CREDIT 277432100 EASTMAN CHEM CO AT COST 2630 3054 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 759 734 3138EGNK6 FNMA POOL AL0393 AT COST 639 625 3138MFTC1 FNMA POOL AQ0546 AT COST 1113 1055 28176E108 EDWARDS LIFESCIENCES AT COST 4296 7091 29446M102 EQUINOR ASA 3128MJXK1 FHLMC GOLD G08681 AT COST 1657 1520 312933AP9 FG A86314 4% 01 MAY AT COST 327 310 3138WF2Z8 FNMA POOL # AS6191 AT COST 1259 1151 31402RFV6 FNMA POOL 735580 AT COST 565 563 31403DDR7 FNMA POOL 745412 AT COST 865 867 3140GYKA6 FN BH9288 4% 01 FEB AT COST 5097 4816 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5243 4949 31416NBW1 FNMA POOL AA4552 AT COST 55 55 31418AFC7 FN MA1062 3% 01 MAY AT COST 348 337 31418UEE0 FNMA POOL 0AD6432 AT COST 308 301 31677QBG3 FIFTH THIRD BANK 372303206 GENMAB A/S -SP ADR 032095101 AMPHENOL CORP 03662Q105 ANSYS INC AT COST 1115 5443 74435K204 PRUDENTIAL PLC 754730109 RAYMOND JAMES FINL I AT COST 1277 4906 91913YAU4 VALERO ENERGY CORP N 931142ED1 WALMART INC 94988J5N3 WELLS FARGO BANK NA 86562M209 SUMITOMO MITSUI FINL 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 902973304 US BANCORP DEL AT COST 2747 3116 20449X401 COMPASS GROUP PLC AT COST 4881 6563 257651109 DONALDSON INC AT COST 1036 2483 031162CH1 AMGEN INC 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AT COST 4495 5299 42550U208 HENKEL AG & CO KGAA AT COST 2071 2492 25159K705 DEUTSCHE DWS MKT TR 44970W103 IMCD GROUP NV - UNSP AT COST 1828 2287 29109X106 ASPEN TECHNOLOGY INC AT COST 1913 4843 05945F103 BANCFIRST CORP AT COST 4875 4964 15872M104 CHAMPIONX CORP AT COST 2078 2103 016255101 ALIGN TECHNOLOGY INC AT COST 5555 5754 3133KNJL8 FR RA6567 3% 01 DEC AT COST 16428 17276 62473G102 M T U AERO ENGINES-U AT COST 3188 3130 428291108 HEXCEL CORP NEW AT COST 2280 2876 771195104 ROCHE HLDG LTD AT COST 9597 7355 075887109 BECTON DICKINSON & C AT COST 5039 4877 02079K305 ALPHABET INC/CA AT COST 2238 3073 049904105 ATRION CORP AT COST 2943 1515 65538C206 NOMURA RESEARCH INS- AT COST 3936 4156 808524755 SCHWAB STRATEGIC TR AT COST 112610 132694 92887H107 VONOVIA SE-UNSP ADR AT COST 4815 3406 G4705A100 ICON PLC AT COST 4419 5944 148806102 CATALENT INC AT COST 4918 2381 31418CDH4 FN MA2803 2.5% 01 NO AT COST 3513 3281 25461D100 DISCO CORP AT COST 1591 4079 78409V104 S&P GLOBAL INC AT COST 7771 9251 82622J104 SIEMENS HEALTHINEE-U AT COST 2699 3350 30303M102 FACEBOOK INC AT COST 1123 3540 3140QELR1 FN CA6635 2.5% 01 AU AT COST 15245 14726 848574109 SPIRIT AEROSYSTEMS H AT COST 4471 4227 98979Y106 ZOZO INC -UNSP ADR AT COST 2356 2199 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13785 12662 G5494J103 LINDE PLC 443251103 HOYA CORP AT COST 3777 4358 049468101 ATLASSIAN CORP COM U AT COST 5278 7374 29362U104 ENTEGRIS INC AT COST 4341 4553 405552100 HALEON PLC-ADR AT COST 2737 3226 009279100 AIRBUS SE AT COST 3579 5053 458140100 INTEL CORP AT COST 10378 13115 67066G104 NVIDIA CORP AT COST 4727 10895 984627109 YAMAHA CORP 87946F100 TELEPERFORMANCE SA 3140XHGT8 FN FS2009 3% 01 MAY AT COST 17639 16627 91282CBE0 US TREASURY N/B .125 04521N101 ASICS CORP AT COST 1377 2669 68163W109 OLYMPUS CORP 55024U109 LUMENTUM HOLDINGS IN AT COST 4174 2149 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15219 13133 221006109 CORVEL CORP AT COST 5586 7911 00762U200 ADVANTEST CORP-ADR AT COST 1791 2261 03027XCE8 AMERICAN TOWER CORP AT COST 9001 9349 13961R100 CAPGEMINI S E AT COST 3075 3557 22160N109 COSTAR GROUP INC AT COST 5838 7079 22304D207 COVESTRO AG-SPONSORE AT COST 1674 2191 30215C101 EXPERIAN PLC AT COST 1847 2078 307305102 FANUC CORPORATION AT COST 2681 2794 3140XDYN0 FN FM9716 2.5% 01 DE AT COST 4464 4374 375916103 GILDAN ACTIVEWEAR IN AT COST 1111 1025 40637C308 HALMA PLC - UNSPON A AT COST 1067 1274 423452101 HELMERICH & PAYNE IN AT COST 2100 1630 456837103 ING GROEP N V AT COST 2792 3259 48241F104 KBC GROUP NV AT COST 3379 3248 48282T104 KADANT INC AT COST 5612 5887 493732101 KFORCE INC AT COST 3097 3513 58155Q103 MCKESSON CORP AT COST 3740 4630 626717102 MURPHY OIL CORP AT COST 2089 2176 670100205 NOVO NORDISK A/S AT COST 6707 8276 75629J101 RECRUIT HLDGS CO LTD AT COST 1959 2580 75972B101 RENESAS ELECTRO-UNSP AT COST 2241 3120 90278Q108 UFP INDS INC AT COST 6887 7784 90353T100 UBER TECHNOLOGIES IN AT COST 6208 8435 90384S303 ULTA SALON COSMETICS AT COST 3453 3430 90470L360 ABSOLUTE CONVERT ARB AT COST 59560 59560 912828D56 UNITED STATES TREAS AT COST 23340 23608 91282CHJ3 US TREASURY N/B 3.75 AT COST 9788 9910 921910501 VANGUARD WORLD FD AT COST 128719 127035 92338C103 VERALTO CORP AT COST 6185 6992 G25839104 COCA-COLA EUROPEAN P AT COST 2989 3537 H1467J104 CHUBB LTD AT COST 3091 3164 N07045102 ASM INTERNATIONAL NV AT COST 4060 5192 N07059210 ASML HOLDING NV AT COST 2406 3028 MUTUAL FUND TIMING ADJ 1202 CY PENDING SALES 24 PY PENDING SALES 30 ROC ADJ ON CY SALES 143 COST BASIS ADJUSTMENT 398 CY POAI 136 INVESTMENT EXPENSES-DIVIDEND I 1311 1311 0 PY POAI 10 FOREIGN TAXES 2012 2012 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0