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 311691254 LOUISE B DISMUKES CHARITABLE TRUST DISM 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 2868556 X 75514 74831 28853 491314 28853 0 104367 103684 27930 22344 5586 0 0 0 0 0 0 1025 0 0 1025 0 0 2488 1327 0 0 0 0 0 0 0 1198 1198 32641 24869 0 6611 146134 146134 178775 24869 0 152745 -74408 78815 0 42462 48976 48976 0 0 0 2395321 2313084 2819580 2437783 2362060 2868556 0 X 2437783 2362060 2437783 2362060 2437783 2362060 2437783 -74408 293 2363668 1608 2362060 23. D R HORTON INC 2016-06-08 2023-01-12 2202 736 1466 1466 19. MERCK KGAA 2021-07-08 2023-01-19 779 763 16 16 81. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 5942 4344 1598 1598 53. CONOCOPHILLIPS 2021-01-20 2023-01-20 6428 2429 3999 3999 34. DOMINION ENERGY INC 2022-01-26 2023-01-20 2107 2655 -548 -548 82. DOMINION ENERGY INC 2018-06-29 2023-01-20 5082 5725 -643 -643 8. HERSHEY CO 2020-06-03 2023-01-20 1714 1080 634 634 35. MERCK & CO INC 2021-08-20 2023-01-20 3834 1837 1997 1997 32. MONDELEZ INTL INC 2022-01-25 2023-01-20 2044 2143 -99 -99 34. PROCTER & GAMBLE CO 2018-06-29 2023-01-20 4817 2615 2202 2202 26. TJX COMPANIES INC 2021-01-20 2023-01-20 2062 1781 281 281 129. US BANCORP DEL 2020-06-03 2023-01-20 5924 5230 694 694 168. OLYMPUS CORP 2022-02-28 2023-01-24 3031 3567 -536 -536 85. ROYAL DSM N V 2021-07-08 2023-01-24 2677 3170 -493 -493 301.49 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 301 292 9 9 122.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 123 128 -5 -5 66.03 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-01-25 66 56 10 10 48.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 48 48 77.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 77 67 10 10 95. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 1073 812 261 261 9. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 1097 1070 27 27 91. AUTOHOME INC 2021-05-18 2023-02-08 3235 2597 638 638 3.96 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 4 4 5.62 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 6 6 184.79 FG G16426 3% 01 FEB 2033 2022-01-07 2023-02-15 185 194 -9 -9 8.35 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-02-15 8 9 -1 -1 13.84 FHLMC POOL #G0-8677 2016-06-07 2023-02-15 14 14 40.09 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 40 41 -1 -1 56.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 57 57 44.98 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 45 46 -1 -1 55.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 56 56 7.44 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-02-15 7 8 -1 -1 321.42 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 321 311 10 10 77.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 78 81 -3 -3 61.88 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-02-27 62 52 10 10 38.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 38 38 77.66 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 78 67 11 11 14.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 15 15 39.82 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-02-27 40 41 -1 -1 3.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 4 4 104.61 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 105 105 8.94 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 9 9 10.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 10 10 41.86 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 42 42 33.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 33 34 -1 -1 42.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 43 43 16.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 16 16 50.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 50 52 -2 -2 10.15 FNMA POOL 0735591 2013-11-07 2023-02-27 10 11 -1 -1 11.68 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 12 12 9.9 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 10 10 149.67 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-02-27 150 162 -12 -12 47.66 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-02-27 48 49 -1 -1 27.38 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-02-27 27 28 -1 -1 10.78 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-02-27 11 11 37.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 38 38 94.07 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-02-27 94 102 -8 -8 77.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 77 73 4 4 27.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 27 27 89.33 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 89 90 -1 -1 131.96 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 132 133 -1 -1 100.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 101 96 5 5 23.8 FN 928480 6% 01 JUL 2037 2009-10-08 2023-02-27 24 24 7.33 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 7 7 7.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 8 8 2.61 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-02-27 3 3 7.72 FNMA POOL 0AD6432 2012-04-05 2023-02-27 8 8 58.83 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-02-27 59 62 -3 -3 20.13 FNMA POOL 0AE3066 2011-08-09 2023-02-27 20 20 1000. PEPSICO INC 2022-08-04 2023-03-01 1000 1000 12000. PEPSICO INC 2021-05-06 2023-03-01 12000 12000 17. FERGUSON PLC 2021-07-08 2023-03-02 2448 1471 977 977 7. PROGRESSIVE CORP OH 2018-06-29 2023-03-10 991 363 628 628 108. SUMITOMO MITSUI-SPONS ADR 2021-07-08 2023-03-10 901 735 166 166 9.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 9 9 5.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 5 5 226.74 FG G16426 3% 01 FEB 2033 2022-01-07 2023-03-15 227 238 -11 -11 8.33 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-03-15 8 9 -1 -1 7.9 FHLMC POOL #G0-8677 2016-06-07 2023-03-15 8 8 34.31 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 34 35 -1 -1 57.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 58 59 -1 -1 41.43 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 41 42 -1 -1 45.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 45 46 -1 -1 5.22 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-03-15 5 5 310. BARCLAYS PLC 2021-07-08 2023-03-16 2134 3144 -1010 -1010 239.7 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 240 232 8 8 90.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 90 95 -5 -5 67.3 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-03-27 67 57 10 10 40.85 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 41 41 104.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 105 90 15 15 17.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 18 18 38.8 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-03-27 39 40 -1 -1 4.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 4 4 95.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 95 96 -1 -1 3.02 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 3 3 26.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 27 27 37.2 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 37 37 15.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 16 16 53.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 53 54 -1 -1 17.13 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 17 17 47.09 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 47 49 -2 -2 9.34 FNMA POOL 0735591 2013-11-07 2023-03-27 9 10 -1 -1 11.56 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 12 12 11.01 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 11 11 66.84 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-03-27 67 72 -5 -5 33.93 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-03-27 34 35 -1 -1 19.5 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-03-27 20 20 18.28 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-03-27 18 19 -1 -1 45.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 45 45 85.37 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-03-27 85 92 -7 -7 144.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 144 136 8 8 24.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 25 25 101.19 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 101 102 -1 -1 128.06 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 128 129 -1 -1 49.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 49 47 2 2 1.01 FN 928480 6% 01 JUL 2037 2009-10-08 2023-03-27 1 1 6.29 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 6 6 10.62 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 11 11 1.59 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-03-27 2 2 2.37 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 5.71 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-03-27 6 6 19.03 FNMA POOL 0AE3066 2011-08-09 2023-03-27 19 19 6.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 6 6 7.99 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 8 8 182.8 FG G16426 3% 01 FEB 2033 2022-01-07 2023-04-17 183 192 -9 -9 9.09 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-04-17 9 9 10.06 FHLMC POOL #G0-8677 2016-06-07 2023-04-17 10 10 50.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 51 52 -1 -1 69.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 69 70 -1 -1 49.09 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 49 50 -1 -1 57.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 58 58 7.49 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-04-17 7 8 -1 -1 9. WOLTERS KLUWER N V 2021-07-08 2023-04-18 1172 925 247 247 259.37 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 259 251 8 8 80.77 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 81 85 -4 -4 87.06 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-04-25 87 74 13 13 56.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 57 56 1 1 127.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 127 109 18 18 17.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 18 18 40.7 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-04-25 41 42 -1 -1 3.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 4 4 98.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 98 99 -1 -1 3.34 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 3 3 17. FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 17 17 49.81 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 50 49 1 1 27.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 27 28 -1 -1 69.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 70 71 -1 -1 18.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 18 18 56.28 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 56 58 -2 -2 11.54 FNMA POOL 0735591 2013-11-07 2023-04-25 12 12 13.36 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 13 14 -1 -1 11.34 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 11 11 36.16 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-04-25 36 39 -3 -3 75.14 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-04-25 75 77 -2 -2 17.68 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-04-25 18 18 19.46 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-04-25 19 20 -1 -1 38.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 38 38 266.67 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-04-25 267 289 -22 -22 119.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 119 112 7 7 30.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 30 30 113.05 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 113 114 -1 -1 131.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 131 132 -1 -1 55.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 56 53 3 3 1.02 FN 928480 6% 01 JUL 2037 2009-10-08 2023-04-25 1 1 5.67 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 6 6 13.91 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 14 14 1.57 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-04-25 2 2 3.44 FNMA POOL 0AD6432 2012-04-05 2023-04-25 3 4 -1 -1 4.5 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-04-25 5 5 19.06 FNMA POOL 0AE3066 2011-08-09 2023-04-25 19 19 1000. GOLDMAN SACHS GROUP INC 2022-06-07 2023-05-05 824 848 -24 -24 1000. HSBC HLDGS PLC 2022-06-07 2023-05-05 916 947 -31 -31 1000. INTEL CORP 2021-08-24 2023-05-05 823 1001 -178 -178 38. RELX PLC 2021-07-08 2023-05-05 1159 1047 112 112 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-05-05 910 910 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2023-04-06 2023-05-05 1004 1007 -3 -3 3000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-05-05 2578 2762 -184 -184 2000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-05-05 1722 1897 -175 -175 1000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-06 2023-05-05 1000 997 3 3 1000. US TREASURY N/B .25% 31 MAY 2025 2020-08-27 2023-05-05 928 1001 -73 -73 1000. US TREASURY N/B .125% 15 JAN 2024 2023-04-06 2023-05-05 969 969 1000. WACHOVIA BK NATL ASSN MEDIUM TERM SUB BK 2022-06-07 2023-05-05 1031 1114 -83 -83 15. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 546 657 -111 -111 6.84 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 7 7 8.05 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 8 8 317.6 FG G16426 3% 01 FEB 2033 2022-01-07 2023-05-15 318 333 -15 -15 10.88 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-05-15 11 11 7.27 FHLMC POOL #G0-8677 2016-06-07 2023-05-15 7 8 -1 -1 43.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 43 44 -1 -1 55.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 56 57 -1 -1 35.96 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 36 36 50.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 51 52 -1 -1 8.89 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-05-15 9 9 6000. US TREASURY N/B 1.75% 15 MAY 2023 2022-12-06 2023-05-15 6000 6000 14000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-06 2023-05-15 14000 13964 36 36 29. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 1202 1011 191 191 32. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 1326 1184 142 142 27. CHEVRON CORP 2020-09-17 2023-05-23 4249 2401 1848 1848 39. COCA-COLA CO/THE 2018-06-29 2023-05-23 2395 1704 691 691 7. HUBBELL INC 2020-03-12 2023-05-23 1932 778 1154 1154 28. METLIFE INC COM 2020-06-03 2023-05-23 1453 1139 314 314 131. TRUIST FINL CORP 2021-01-21 2023-05-23 4098 5701 -1603 -1603 11. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 3994 3008 986 986 8. WOLTERS KLUWER N V 2021-07-08 2023-05-24 924 498 426 426 244.5 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 245 237 8 8 62.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 62 65 -3 -3 74.95 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-05-25 75 64 11 11 57.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 57 57 83.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 83 72 11 11 14.52 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 15 15 31.12 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-05-25 31 32 -1 -1 4.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 4 4 86.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 87 88 -1 -1 3.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 3 3 26.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 26 27 -1 -1 44.18 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 44 44 14.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 15 15 59.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 59 60 -1 -1 19.91 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 20 20 49.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 50 51 -1 -1 9.61 FNMA POOL 0735591 2013-11-07 2023-05-25 10 10 10.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 11 11 10.12 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 10 10 70.98 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-05-25 71 77 -6 -6 66.08 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-05-25 66 68 -2 -2 69.62 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-05-25 70 71 -1 -1 13.91 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-05-25 14 14 51.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 52 51 1 1 89. FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-05-25 89 96 -7 -7 94.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 95 89 6 6 29.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 29 29 89.53 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 90 91 -1 -1 123.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 124 125 -1 -1 50.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 51 48 3 3 1.03 FN 928480 6% 01 JUL 2037 2009-10-08 2023-05-25 1 1 4.65 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 5 5 10.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 11 11 1.02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-05-25 1 1 3.28 FNMA POOL 0AD6432 2012-04-05 2023-05-25 3 3 26.65 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-05-25 27 28 -1 -1 .2 FN AE0378 5.5% 01 MAY 2025 2011-08-12 2023-05-25 16.76 FNMA POOL 0AE3066 2011-08-09 2023-05-25 17 17 78. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 1182 1525 -343 -343 12. TELEPERFORMANCE SA 2022-08-12 2023-05-26 945 1946 -1001 -1001 6. ACCENTURE PLC-CL A 2021-07-08 2023-05-31 1857 1852 5 5 11. DBS GROUP HLDGS LTD 2021-07-08 2023-06-01 1001 965 36 36 12. HEXCEL CORP NEW 2022-03-24 2023-06-07 878 702 176 176 11. TELEDYNE TECHNOLOGIES INC NPV 2016-06-08 2023-06-12 4372 1111 3261 3261 5.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 5 5 6.79 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 7 7 278.42 FG G16426 3% 01 FEB 2033 2022-01-07 2023-06-15 278 292 -14 -14 6.09 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-06-15 6 6 16.88 FHLMC POOL #G0-8677 2016-06-07 2023-06-15 17 18 -1 -1 37.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 37 38 -1 -1 56.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 56 57 -1 -1 46.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 47 47 48.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 48 49 -1 -1 11.78 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-06-15 12 12 338.47 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 338 328 10 10 115.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 115 121 -6 -6 80.73 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-06-26 81 68 13 13 59.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 60 59 1 1 248.08 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 248 220 28 28 20.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 21 21 35.54 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-06-26 36 36 10.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 11 11 101.49 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 101 102 -1 -1 3.14 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 3 3 54.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 55 56 -1 -1 46.77 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 47 46 1 1 31.39 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 31 32 -1 -1 59.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 59 60 -1 -1 22.45 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 22 22 44. FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 44 45 -1 -1 10.91 FNMA POOL 0735591 2013-11-07 2023-06-26 11 11 13.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 13 14 -1 -1 185.77 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 186 188 -2 -2 83.8 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-06-26 84 90 -6 -6 48.39 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-06-26 48 49 -1 -1 70.51 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-06-26 71 72 -1 -1 19.77 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-06-26 20 20 31.5 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 32 31 1 1 190.78 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-06-26 191 206 -15 -15 77.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 78 73 5 5 32.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 33 33 95.07 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 95 96 -1 -1 134.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 135 136 -1 -1 79.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 80 76 4 4 1.02 FN 928480 6% 01 JUL 2037 2009-10-08 2023-06-26 1 1 11.48 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 11 12 -1 -1 .93 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-06-26 1 1 3.74 FNMA POOL 0AD6432 2012-04-05 2023-06-26 4 4 6.27 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-06-26 6 7 -1 -1 16.04 FNMA POOL 0AE3066 2011-08-09 2023-06-26 16 16 71. DISCO CORP 2022-01-10 2023-06-27 1061 723 338 338 24. APTARGROUP INC 2021-03-26 2023-07-05 2738 2325 413 413 55. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-05 471 476 -5 -5 170. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 1455 1227 228 228 4. ACCENTURE PLC-CL A 2016-11-14 2023-07-10 1232 471 761 761 110.647 BLACKROCK FDS 2022-06-06 2023-07-17 1650 1556 94 94 1759.003 CALAMOS INVT TR NEW 2022-06-03 2023-07-17 25611 24416 1195 1195 6.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 6 7 -1 -1 6.86 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 7 7 263.41 FG G16426 3% 01 FEB 2033 2022-01-07 2023-07-17 263 276 -13 -13 8.13 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-07-17 8 8 14.48 FHLMC POOL #G0-8677 2016-06-07 2023-07-17 14 15 -1 -1 57.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 57 59 -2 -2 49.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 50 51 -1 -1 40.05 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 40 41 -1 -1 44.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 45 45 13.09 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-07-17 13 13 702.788 JPMORGAN TR I 2018-06-05 2023-07-17 19741 13683 6058 6058 32. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 2948 1291 1657 1657 8. FORTREA HOLDINGS INC 2016-06-08 2023-07-20 263 151 112 112 294.17 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 294 285 9 9 94.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 95 99 -4 -4 92.64 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-07-25 93 79 14 14 70.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 70 70 459. FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 459 408 51 51 18.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 19 19 36.28 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-07-25 36 37 -1 -1 3.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 4 4 95.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 95 96 -1 -1 3.5 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 4 4 26.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 27 27 49.35 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 49 49 19.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 19 20 -1 -1 54.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 55 55 25.84 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 26 26 50.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 51 52 -1 -1 10.14 FNMA POOL 0735591 2013-11-07 2023-07-25 10 11 -1 -1 12.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 12 13 -1 -1 10.33 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 10 10 105.91 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-07-25 106 114 -8 -8 69.4 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-07-25 69 71 -2 -2 26.95 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-07-25 27 27 19.5 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-07-25 20 20 20.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 20 20 142.6 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-07-25 143 154 -11 -11 178.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 179 169 10 10 30.69 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 31 31 93.26 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 93 94 -1 -1 118.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 118 119 -1 -1 144.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 145 138 7 7 26.48 FN 928480 6% 01 JUL 2037 2009-10-08 2023-07-25 26 27 -1 -1 11.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 12 12 .18 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-07-25 5.67 FNMA POOL 0AD6432 2012-04-05 2023-07-25 6 6 7.83 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-07-25 8 8 16.39 FNMA POOL 0AE3066 2011-08-09 2023-07-25 16 17 -1 -1 83.235 AMERICAN BEACON FDS 2022-06-06 2023-07-31 856 1001 -145 -145 286.369 ARTISAN PARTNERS FDS INC 2022-06-03 2023-07-31 5000 4064 936 936 15. BP P L C 2021-07-08 2023-07-31 558 384 174 174 205.479 BARON SELECT FDS 2018-06-29 2023-07-31 3000 2887 113 113 66.199 BLACKROCK FDS 2022-06-06 2023-07-31 940 931 9 9 136.192 CALAMOS INVT TR NEW 2016-10-26 2023-07-31 1987 1772 215 215 25. CONTINENTAL AG 2021-07-08 2023-07-31 197 310 -113 -113 6100.518 DEUTSCHE DWS MKT TR 2022-06-03 2023-07-31 69119 80527 -11408 -11408 74.992 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-07-31 823 820 3 3 31.505 GMO TR 2021-05-20 2023-07-31 766 815 -49 -49 1. INFINEON TECHNOLOGIES AG 2021-10-20 2023-07-31 44 44 63.007 JPMORGAN TR I 2018-06-05 2023-07-31 1785 1227 558 558 25. LEGRAND S A 2021-11-03 2023-07-31 498 561 -63 -63 43.323 MERGER FD 2021-05-20 2023-07-31 720 768 -48 -48 35. SUMITOMO MITSUI-SPONS ADR 2021-07-08 2023-07-31 323 229 94 94 6. UNILEVER PLC SPONSORED ADR 2021-07-08 2023-07-31 322 355 -33 -33 30.679 VANGUARD 500 INDEX-ADM 2016-06-16 2023-07-31 13000 5909 7091 7091 1. AON PLC 2021-07-08 2023-07-31 318 235 83 83 714.961 BLACKROCK FDS 2022-06-06 2023-08-08 10131 10030 101 101 4.54 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 5 5 7.26 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 7 7 264.03 FG G16426 3% 01 FEB 2033 2022-01-07 2023-08-15 264 277 -13 -13 6.97 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-08-15 7 7 6.31 FHLMC POOL #G0-8677 2016-06-07 2023-08-15 6 7 -1 -1 44.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 44 46 -2 -2 60.82 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 61 62 -1 -1 41.72 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 42 42 44.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 45 45 13.93 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-08-15 14 14 20000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2023-02-07 2023-08-15 20000 20000 34. BLACK KNIGHT INC 2018-06-29 2023-08-18 2528 1387 1141 1141 68. DRIL-QUIP INC 2019-03-12 2023-08-18 1921 2979 -1058 -1058 237.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 238 230 8 8 86.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 87 91 -4 -4 83.16 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-08-25 83 71 12 12 50.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 50 50 364.8 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 365 324 41 41 15.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 16 16 33.65 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-08-25 34 35 -1 -1 3.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 4 4 85.22 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 85 86 -1 -1 9.81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 10 10 12.52 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 13 13 34. FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 34 34 21.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 22 22 50.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 51 51 26.12 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 26 26 52.52 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 53 54 -1 -1 9.39 FNMA POOL 0735591 2013-11-07 2023-08-25 9 10 -1 -1 10.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 10 11 -1 -1 10.4 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 10 11 -1 -1 134.88 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-08-25 135 146 -11 -11 64.29 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-08-25 64 66 -2 -2 24.17 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-08-25 24 25 -1 -1 10.03 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-08-25 10 10 31.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 32 32 389.81 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-08-25 390 422 -32 -32 143.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 143 135 8 8 28.76 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 29 29 86.63 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 87 88 -1 -1 119.07 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 119 120 -1 -1 105.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 105 100 5 5 .95 FN 928480 6% 01 JUL 2037 2009-10-08 2023-08-25 1 1 11.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 12 12 .15 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-08-25 2.09 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 4.9 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-08-25 5 5 17.02 FNMA POOL 0AE3066 2011-08-09 2023-08-25 17 17 55. DISCO CORP 2022-01-10 2023-09-12 978 560 418 418 25. BP P L C 2021-07-08 2023-09-13 948 640 308 308 4.89 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 5 5 7.23 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 7 7 199.34 FG G16426 3% 01 FEB 2033 2022-01-07 2023-09-15 199 209 -10 -10 10.53 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-09-15 11 11 10.13 FHLMC POOL #G0-8677 2016-06-07 2023-09-15 10 11 -1 -1 39.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 39 40 -1 -1 51.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 51 52 -1 -1 40.94 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 41 42 -1 -1 45.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 46 46 2.76 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-09-15 3 3 132. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 1601 1148 453 453 6000. FEDERAL HOME LN MTG CORP 2021-03-04 2023-09-21 6678 7804 -1126 -1126 54. YAMAHA CORP 2023-08-08 2023-09-22 1496 1829 -333 -333 1828.401 DOUBLELINE FDS TR 2019-03-12 2023-09-25 15322 19003 -3681 -3681 319.17 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 319 309 10 10 106.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 106 111 -5 -5 99.12 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-09-25 99 84 15 15 49.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 49 49 316.27 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 316 281 35 35 16.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 16 16 33.9 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-09-25 34 35 -1 -1 5.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 6 6 120.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 120 121 -1 -1 3.18 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 3 3 9.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 9 10 -1 -1 33.36 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 33 33 34.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 35 35 42.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 43 43 18.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 18 18 49.89 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 50 51 -1 -1 9.1 FNMA POOL 0735591 2013-11-07 2023-09-25 9 9 11. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 11 11 10.49 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 10 11 -1 -1 31.48 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-09-25 31 34 -3 -3 26.38 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-09-25 26 27 -1 -1 24.04 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-09-25 24 25 -1 -1 33.24 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-09-25 33 34 -1 -1 37.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 37 37 239.84 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-09-25 240 260 -20 -20 76.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 77 72 5 5 31.35 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 31 32 -1 -1 91.91 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 92 93 -1 -1 120.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 121 122 -1 -1 82.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 82 78 4 4 .96 FN 928480 6% 01 JUL 2037 2009-10-08 2023-09-25 1 1 11.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 11 11 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-09-25 3.63 FNMA POOL 0AD6432 2012-04-05 2023-09-25 4 4 4.57 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-09-25 5 5 16.16 FNMA POOL 0AE3066 2011-08-09 2023-09-25 16 16 26. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 1566 1835 -269 -269 33. CARLSBERG AS 2021-10-04 2023-10-02 807 1197 -390 -390 1000. BANK NOVA SCOTIA B C 2021-02-17 2023-10-06 889 1001 -112 -112 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-02-07 2023-10-06 976 979 -3 -3 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-10-06 893 1000 -107 -107 1000. STATOIL ASA 2020-04-13 2023-10-06 992 1010 -18 -18 1000. UNITED STATES TREAS NTS 2023-09-21 2023-10-06 974 974 3000. US TREASURY N/B .25% 31 MAY 2025 2020-08-20 2023-10-06 2769 3003 -234 -234 3000. US TREASURY N/B .125% 15 JAN 2024 2023-05-16 2023-10-06 2959 2959 6.48 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 6 7 -1 -1 4.3 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 4 4 196.47 FG G16426 3% 01 FEB 2033 2022-01-07 2023-10-16 196 206 -10 -10 7.46 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-10-16 7 8 -1 -1 4.53 FHLMC POOL #G0-8677 2016-06-07 2023-10-16 5 5 39.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 39 40 -1 -1 55.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 56 57 -1 -1 33.88 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 34 34 41.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 42 42 13.08 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-10-16 13 13 229.18 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 229 222 7 7 109.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 109 114 -5 -5 77.22 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-10-25 77 66 11 11 57.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 57 57 265.88 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-10-25 266 236 30 30 16.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 16 16 36.65 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-10-25 37 37 17.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 17 18 -1 -1 71. FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 71 71 9.82 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 10 10 45.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 45 46 -1 -1 36.27 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 36 36 19.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 19 19 49.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 49 50 -1 -1 16.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 16 16 54.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 55 56 -1 -1 8.92 FNMA POOL 0735591 2013-11-07 2023-10-25 9 9 12.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 13 13 11.16 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 11 11 96.49 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-10-25 96 103 -7 -7 23.25 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-10-25 23 24 -1 -1 27.98 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-10-25 28 29 -1 -1 19.47 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-10-25 19 20 -1 -1 12.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 13 12 1 1 240.12 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-10-25 240 258 -18 -18 89.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 89 84 5 5 31.29 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 31 32 -1 -1 91.05 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 91 92 -1 -1 113.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 113 114 -1 -1 77.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 77 74 3 3 .95 FN 928480 6% 01 JUL 2037 2009-10-08 2023-10-25 1 1 10.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 11 11 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-10-25 2.55 FNMA POOL 0AD6432 2012-04-05 2023-10-25 3 3 4.37 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-10-25 4 5 -1 -1 13.92 FNMA POOL 0AE3066 2011-08-09 2023-10-25 14 14 2533.637 MERGER FD 2022-06-06 2023-10-26 43275 44871 -1596 -1596 41. HSBC HLDGS PLC 2023-03-16 2023-10-30 1470 1407 63 63 26. SHELL PLC-ADR 2023-09-14 2023-10-31 1683 1699 -16 -16 10. WOLTERS KLUWER N V 2018-06-29 2023-11-07 1250 417 833 833 46. PRICESMART INC 2018-10-30 2023-11-10 3009 3413 -404 -404 5.43 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 5 6 -1 -1 5.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 5 5 138.04 FG G16426 3% 01 FEB 2033 2022-01-07 2023-11-15 138 144 -6 -6 6.69 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-11-15 7 7 13.07 FHLMC POOL #G0-8677 2016-06-07 2023-11-15 13 14 -1 -1 32.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 33 33 45.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 46 46 30.92 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 31 31 40.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 41 41 5.34 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-11-15 5 5 4. LINDE PLC 2022-02-23 2023-11-15 1615 1173 442 442 64. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 2322 2270 52 52 239.94 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 240 232 8 8 118.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 119 124 -5 -5 72.33 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-11-27 72 62 10 10 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 76 75 1 1 75.47 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-11-27 75 69 6 6 60.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 60 52 8 8 12.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 13 13 32.97 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-11-27 33 33 10.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 10 10 105.39 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 105 106 -1 -1 6.96 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 7 7 16.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 16 17 -1 -1 46.6 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 47 46 1 1 18.82 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 19 19 42.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 42 43 -1 -1 15.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 15 15 48.63 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 49 50 -1 -1 9.41 FNMA POOL 0735591 2013-11-07 2023-11-27 9 10 -1 -1 11.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 12 12 9.67 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 10 10 73.01 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-11-27 73 77 -4 -4 26.4 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-11-27 26 27 -1 -1 27.9 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-11-27 28 28 16.72 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-11-27 17 17 86.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 87 86 1 1 138.77 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-11-27 139 149 -10 -10 88.45 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-11-27 88 71 17 17 115.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 115 109 6 6 26.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 26 26 75.04 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 75 75 112.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 112 113 -1 -1 208.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 208 198 10 10 .98 FN 928480 6% 01 JUL 2037 2009-10-08 2023-11-27 1 1 9.01 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 9 9 .01 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-11-27 2.26 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 25.44 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-11-27 25 27 -2 -2 13.44 FNMA POOL 0AE3066 2011-08-09 2023-11-27 13 13 30. AIR LIQUIDE 2021-07-08 2023-12-01 1128 946 182 182 30. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 8095 7564 531 531 60. CVS HEALTH CORP 2020-03-12 2023-12-04 4072 3362 710 710 53. CISCO SYSTEMS INC 2019-12-05 2023-12-04 2535 2311 224 224 8. HUBBELL INC 2020-03-12 2023-12-04 2423 889 1534 1534 5. LILLY ELI & CO 2016-12-14 2023-12-04 2917 344 2573 2573 38. BP P L C 2023-10-31 2023-12-05 1342 1385 -43 -43 31. SUNCOR ENERGY INC NEW 2021-07-08 2023-12-05 993 715 278 278 121. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 1283 2380 -1097 -1097 86. SHIMANO INC 2021-06-08 2023-12-13 1250 1650 -400 -400 3. LINDE PLC 2023-05-12 2023-12-13 1224 1102 122 122 1. LINDE PLC 2022-02-23 2023-12-13 408 293 115 115 4.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 4 5 -1 -1 7.13 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 7 7 193.02 FG G16426 3% 01 FEB 2033 2022-01-07 2023-12-15 193 199 -6 -6 5.53 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-12-15 6 6 7.36 FHLMC POOL #G0-8677 2016-06-07 2023-12-15 7 8 -1 -1 35.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 36 36 46.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 47 47 40.93 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 41 41 37.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 38 38 4.79 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-12-15 5 5 243. SUMITOMO MITSUI-SPONS ADR 2016-06-08 2023-12-21 2237 1527 710 710 4. AON PLC 2021-07-08 2023-12-22 1159 940 219 219 246.73 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 247 239 8 8 90.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 90 94 -4 -4 68.31 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-12-26 68 58 10 10 61.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 62 62 173.52 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-26 174 158 16 16 138.82 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 139 120 19 19 16.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 17 17 30.51 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-26 31 31 9.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 10 10 81.65 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 82 82 11.71 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 12 12 25.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 26 26 42.57 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 43 42 1 1 19.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 20 20 43.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 44 44 11.78 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 12 12 47.56 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 48 49 -1 -1 8.39 FNMA POOL 0735591 2013-11-07 2023-12-26 8 9 -1 -1 9.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 9 9 11.22 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 11 11 70.52 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-26 71 74 -3 -3 49.88 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-26 50 51 -1 -1 26.75 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-26 27 27 33.63 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-12-26 34 34 51.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 52 52 181.75 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-26 182 194 -12 -12 148.37 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-12-26 148 119 29 29 68.11 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 68 64 4 4 25.31 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 25 26 -1 -1 87.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 88 88 108.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 109 109 51.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 51 49 2 2 .99 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-26 1 1 9.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 10 10 .01 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-12-26 4.43 FNMA POOL 0AD6432 2012-04-05 2023-12-26 4 5 -1 -1 4.31 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-26 4 4 14.67 FNMA POOL 0AE3066 2011-08-09 2023-12-26 15 15 6.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 7 7 3.8 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 4 4 266.05 FG G16426 3% 01 FEB 2033 2022-01-07 2023-12-31 266 274 -8 -8 7.14 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2023-12-31 7 7 10.86 FHLMC POOL #G0-8677 2016-06-07 2023-12-31 11 11 33.12 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 33 34 -1 -1 47.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 48 48 38.04 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 38 38 41.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 42 42 229.81 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 230 223 7 7 84.25 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 84 87 -3 -3 69.17 FR SD7548 2.5% 01 NOV 2051 2022-10-07 2023-12-31 69 59 10 10 8.51 FG Q46278 3.5% 01 FEB 2047 2019-07-10 2023-12-31 9 9 50.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 50 50 145.74 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-12-31 146 133 13 13 116.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 117 101 16 16 13.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 13 14 -1 -1 28.54 FNMA POOL # AJ1441 3.5% 9/01/26 2016-06-07 2023-12-31 29 29 4.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 5 5 82.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 82 83 -1 -1 3.59 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 4 4 7.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 7 8 -1 -1 45.05 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 45 45 31.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 32 32 36.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 37 37 16.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 17 17 49.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 50 51 -1 -1 7.63 FNMA POOL 0735591 2013-11-07 2023-12-31 8 8 12.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 13 13 11.27 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 11 11 74.42 FN AZ7336 3.5% 01 NOV 2045 2020-07-08 2023-12-31 74 79 -5 -5 29.41 FN BC2817 3% 01 SEP 2046 2019-11-08 2023-12-31 29 30 -1 -1 20.47 FN BH9288 4% 01 FEB 2048 2018-06-08 2023-12-31 20 21 -1 -1 11.47 FN BM4800 4% 01 OCT 2048 2019-01-10 2023-12-31 11 12 -1 -1 34.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 35 35 134.42 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-31 134 143 -9 -9 50.96 FN CA6028 2.5% 01 JUN 2050 2023-10-11 2023-12-31 51 41 10 10 56.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 57 54 3 3 23.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 24 24 88.2 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 88 89 -1 -1 111.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 112 112 149.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 149 142 7 7 1.16 FN 928480 6% 01 JUL 2037 2009-10-08 2023-12-31 1 1 9.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 10 10 .01 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-12-31 4.88 FNMA POOL 0AD6432 2012-04-05 2023-12-31 5 5 15.55 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-31 16 16 14.11 FNMA POOL 0AE3066 2011-08-09 2023-12-31 14 14 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN 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GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 28853 1096 0 1096 0 1096 1768 0 0 1768 0 672 672 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 27930 NONE 0 NONE 0 2739644 35432 0 2775076 0 0 2775076 41626 2733450 136673 136673 1096 1096 135577 0 135577 0 135577 152745 0 0 0 0 152745 135577 92016 0 0 0 0 0 0 0 152745 92016 0 0 60729 0 0 0 0 0 0 0 0 74848 0 0 0 0 0 0 0 0 NONE NONE X HUNTER STREET BAPTIST CHURCH MORRELL DODD 2600 HIGHWAY 150 HOOVER AL 35244 NONE PC GENERAL OPERATING 146134 146134 14 75514 18 28853 104367 104367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1025 1025 553530106 MSC INDUSTRIAL DIREC 60786M105 MOELIS & CO AT COST 4888 7241 65558R109 NORDEA BANK ABP 681919106 OMNICOM GROUP INC 68389XBR5 ORACLE CORP 2.625% 1 713448108 PEPSICO INC 977874205 WOLTERS KLUWER N V G5960L103 MEDTRONIC PLC 00912X302 AIR LEASE CORP AT COST 2253 2307 03662Q105 ANSYS INC AT COST 977 3992 037833DC1 APPLE INC 090572207 BIO RAD LABS INC CL AT COST 750 1614 12504L109 CBRE GROUP INC AT COST 1625 4375 136375102 CANADIAN NATIONAL RA 166764100 CHEVRON CORP NEW AT COST 3378 6414 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR 278265103 EATON VANCE CORP 3138A8SR8 FNMA POOL AH6827 AT COST 267 262 3138LUTA3 FNMA POOL AO4144 AT COST 852 817 695156109 PACKAGING CORP AMER AT COST 6426 7657 741511109 PRICESMART INC 749607107 RLI CORP AT COST 2180 3994 783513203 RYANAIR HOLDINGS PLC AT COST 2826 4001 786584102 SAFRAN 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COR AT COST 6467 10387 372303206 GENMAB A/S -SP ADR 426281101 HENRY JACK & ASSOC I AT COST 1895 3105 74164M108 PRIMERICA INC AT COST 3704 10700 756568101 RED ELECTRICA CORP S 759351604 REINSURANCE GROUP AM AT COST 2610 3883 808513AW5 THE CHARLES SCHWAB C 532457108 LILLY ELI & CO AT COST 887 7578 891092108 TORO CO AT COST 5245 7967 G1151C101 ACCENTURE PLC-CL A 0258M0DX4 AMERICAN EXPRESS CRE 09247X101 BLACKROCK INC AT COST 1515 6494 142795202 CARLSBERG AS AT COST 1529 1852 189054109 CLOROX CO/THE 3128M74W3 FG G05937 4.5% 01 AU AT COST 469 459 3128M7KV7 FG G05408 5% 01 DEC AT COST 515 512 31402C4H2 FEDERAL NAT'L MTGE A AT COST 3456 3484 31677QBG3 FIFTH THIRD BANK 375558103 GILEAD SCIENCES INC 375558BF9 GILEAD SCIENCES INC 441593100 HOULIHAN LOKEY INC AT COST 1446 3357 461202103 INTUIT INC 59156R108 METLIFE INC AT COST 2852 4960 485537401 KAO CORP 49338L103 KEYSIGHT TECHNOLOGIE AT COST 792 3977 437076102 HOME DEPOT INC AT COST 3227 6584 66987V109 NOVARTIS AG 679580100 OLD DOMINION FREIGHT 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AT COST 2496 11567 904767704 UNILEVER PLC AT COST 3458 3491 921943809 VANGUARD TAX-MANAGED AT COST 150316 172419 92343V104 VERIZON COMMUNICATIO AT COST 9256 8030 94106L109 WASTE MGMT INC DEL AT COST 3693 10030 911312106 UNITED PARCEL SERVIC 928662501 VOLKSWAGEN A G 92927K102 WABCO HLDGS INC G0408V102 AON CORP G29183103 EATON CORP PLC 000375204 ABB LTD AT COST 1676 3943 018802108 ALLIANT ENERGY CORP AT COST 3191 4258 03073E105 AMERISOURCEBERGEN CO AT COST 1066 2875 06416CAB4 BANK OF NOVA SCOTIA 06828M876 BARON SELECT FDS AT COST 89793 109377 099724106 BORG WARNER INC 23331A109 D R HORTON INC AT COST 759 3951 260003108 DOVER CORP AT COST 857 2307 303075105 FACTSET RESH SYS INC AT COST 2447 6202 3128PXKV7 FHLMC GOLD J17508 AT COST 1019 985 3134A4KX1 FEDERAL HOME LN MTG AT COST 13855 12753 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2683 2552 3138WQAW2 FNMA POOL AT2720 3% AT COST 5157 4677 31402RFV6 FNMA POOL 735580 AT COST 841 838 363576109 GALLAGHER ARTHUR J & AT COST 1916 8995 46637K265 JPMORGAN TR I AT COST 70882 102992 3138ASS78 FNMA POOL # AJ1441 AT COST 642 624 31402RF87 FNMA POOL 0735591 AT COST 645 638 31419DMQ1 FNMA POOL 0AE3066 AT COST 200 196 361448103 GATX CORP AT COST 925 2284 37940X102 GLOBAL PMTS INC AT COST 1334 2286 46625HRY8 JPMORGAN CHASE & CO AT COST 14106 13522 810186106 SCOTTS MIRACLE-GRO C AT COST 2712 2104 872540109 TJX COS INC NEW AT COST 7238 11726 879360105 TELEDYNE TECHNOLOGIE 89233P5F9 TOYOTA MOTOR CREDIT 902973304 US BANCORP DEL 912810SA7 US TREASURY N/B 3% 1 AT COST 45958 35855 92852T201 VIVENDI SA 92976GAG6 WACHOVIA BK NATL ASS AT COST 6672 6310 931142ED1 WALMART INC 969251750 WILLIAM BLAIR MACRO 983919101 XILINX INC 03027X100 AMERICAN TOWER CORP 037833CQ1 APPLE INC 2.3% 11 MA 042735100 ARROW ELECTRONICS IN AT COST 2135 3179 50540R409 LABORATORY CORP AMER AT COST 1758 2727 574599106 MASCO CORP AT COST 2407 4220 61761JVL0 MORGAN STANLEY AT COST 13061 12831 682680103 ONEOK INC 754730109 RAYMOND JAMES FINL I AT COST 1178 3568 75524B104 RBC 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DRIL-QUIP INC 560877300 MAKITA CORP 631103108 NASDAQ INC 3128MJXF2 FHLMC POOL #G0-867 AT COST 1247 1163 31418MLS9 FN AD0336 5% 01 FEB 45672B305 INFORMA PLC 493267108 KEYCORP NEW AT COST 1790 1757 10373QAB6 BP CAP MKTS AMER INC AT COST 7043 6902 110122108 BRISTOL MYERS SQUIBB 127055101 CABOT CORP 277432100 EASTMAN CHEM CO AT COST 2011 2335 3128MJU81 FHLMC GOLD G08606 AT COST 855 800 3128MMS20 FHLMC GOLD G18536 AT COST 2423 2289 81211K100 SEALED AIR CORP NEW AT COST 2150 1753 87236YAH1 TD AMERITRADE HOLDIN 26614N102 DUPONT DE NEMOURS IN 404280CC1 HSBC HLDGS PLC AT COST 7009 6545 624678108 MOWI ASA - SPON ADR 80105N105 SANOFI-SYNTHELABO 882508104 TEXAS INSTRS INC AT COST 2837 4262 74440Y884 PGIM HIGH YIELD FUND AT COST 88521 79808 83088M102 SKYWORKS SOLUTIONS I AT COST 2402 2811 881575302 TESCO PLC 03064D108 AMERICOLD RLTY TR AT COST 2335 2361 07724U103 BEIERSDORF AG-UNSPON G8060N102 SENSATA TECHNOLOGIES AT COST 2578 2066 037833100 APPLE INC 06051GHT9 BANK AMER CORP AT COST 6996 6737 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82455C101 SHIMANO INC 064159TF3 BANK NOVA SCOTIA B C AT COST 6953 6785 800212201 SANDVIK AB AT COST 1617 1713 00287Y109 ABBVIE INC 808513BF1 SCHWAB CHARLES CORP AT COST 7902 7336 82621P101 GAMESA CORP TECN-UNS 829073105 SIMPSON MFG INC AT COST 6825 16036 438516106 HONEYWELL INTL INC AT COST 3955 6501 65340H104 NEXON CO LTD-UNSP AD 210771200 CONTINENTAL AG AT COST 2756 2501 461130106 INTERTEK GROUP PLC-U 09258N570 BLACKROCK FDS AT COST 44374 42124 084664CR0 BERKSHIRE HATHAWAY F AT COST 8094 6547 302941109 FTI CONSULTING INC AT COST 6352 12148 91282CAL5 US TREASURY N/B .375 589339209 MERCK KGAA AT COST 2658 2522 912828ZT0 US TREASURY N/B .25% AT COST 41735 40496 455793109 INDUSTRIA DE DISENO 32051X108 FIRST HAWAIIAN INC AT COST 4953 5692 372460105 GENUINE PARTS CO AT COST 5017 7064 91324P102 UNITEDHEALTH GROUP I AT COST 4885 8950 98877X101 Z HOLDINGS CORP-UNSP 359590304 FUJITSU LTD 021244207 ALSTOM SA G0403H108 AON PLC AT COST 2068 3492 922020813 VANGUARD MALVERN FDS AT COST 42718 41679 428263107 HEXAGON AB- UNSP ADR 443510607 HUBBELL INC AT COST 1334 3947 30161N101 EXELON CORP AT COST 7688 8257 09247XAR2 BLACKROCK INC AT COST 7830 6758 29084Q100 EMCOR GROUP INC AT COST 4706 14434 54211N101 LONDON STK EXCHANGE AT COST 1697 1918 29265W207 ENEL SOCIETA PER AZI 907818108 UNION PAC CORP AT COST 9472 11053 714264207 PERNOD RICARD SA 20030NDH1 COMCAST CORP NEW AT COST 8545 6881 34379U105 FLUGHAFEN ZUERICH AG 427866108 HERSHEY CO AT COST 3240 4475 11133T103 BROADRIDGE FINL SOLU AT COST 2566 2881 204319107 COMPAGNIE FINANCIERE AT COST 2652 2686 059831107 BANDAI NAMCO HLDGS I AT COST 1679 1287 00687A107 ADIDAS AG 78016EZM2 ROYAL BK CDA GLOBAL AT COST 13800 12985 055622104 BP P L C AT COST 3070 4177 024525669 AMERICAN BEACON FDS AT COST 53255 46781 808513BU8 SCHWAB CHARLES CORP 705015105 PEARSON PLC 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 17270 15125 G3223R108 EVEREST RE GROUP LTD AT COST 5728 7425 50189K103 LCI INDS AT COST 5868 5154 589509207 MERGER FD 83175M205 SMITH & NEPHEW GROUP 89236TJK2 TOYOTA MTR CR CORP M AT COST 6997 6466 12117P109 BUREAU VERITAS SA - AT COST 3455 2786 06738E204 BARCLAYS PLC 45662N103 INFINEON TECHNOLOGIE 524671104 LEGRAND S A AT COST 2858 2744 458140BU3 INTEL CORP AT COST 7998 6756 38141GYN8 GOLDMAN SACHS GROUP AT COST 7837 6666 256746108 DOLLAR TREE INC 23381B106 DAIKIN INDS LTD AT COST 3339 2652 127097103 CABOT OIL & GAS CORP AT COST 756 2705 89236THW8 TOYOTA MTR CR CORP M AT COST 6994 6496 185123106 CLEARWATER ANALYTICS AT COST 4363 3726 91377B109 UNIVERSAL MUSIC GRO- AT COST 2394 3115 714264306 PERNOD RICARD S A AT COST 2823 2683 770323103 ROBERT HALF INTL INC 881575401 TESCO PLC 06406RAQ0 BANK NEW YORK MELLON AT COST 6985 6451 87165B103 SYNCHRONY FINL 440452AG5 HORMEL FOODS CORP AT COST 6999 6860 G3421J106 FERGUSON PLC 912810SN9 US TREASURY N/B 1.25 AT COST 22640 18322 G21810109 CLARIVATE PLC 362014193 GMO TR AT COST 46342 42852 22822V101 CROWN CASTLE INTL CO AT COST 11290 8294 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10678 8953 12508E101 CDK GLOBAL INC 515098101 LANDSTAR SYS INC AT COST 7085 7940 010199503 AKZO NOBEL N V AT COST 2999 2247 89788MAD4 TRUIST FINL CORP SR AT COST 14795 13732 0641593U8 BANK NOVA SCOTIA B C AT COST 6897 6449 03485P300 ANGLO AMERN PLC 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7609 6567 3128MFLF3 FG G16426 3% 01 FEB AT COST 13003 12033 29109X106 ASPEN TECHNOLOGY INC AT COST 1995 3963 98979Y106 ZOZO INC -UNSP ADR AT COST 1713 1598 62473G102 M T U AERO ENGINES-U AT COST 2304 2375 912828VB3 U S TREASURY NOTE 44970W103 IMCD GROUP NV - UNSP AT COST 752 967 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12163 11173 G5494J103 LINDE PLC 984627109 YAMAHA CORP 049904105 ATRION CORP AT COST 2220 1136 92887H107 VONOVIA SE-UNSP ADR AT COST 2836 1852 148806102 CATALENT INC AT COST 3676 1797 25159K705 DEUTSCHE DWS MKT TR 863667101 STRYKER CORP AT COST 5056 6588 3140XHGT8 FN FS2009 3% 01 MAY AT COST 12599 11876 65538C206 NOMURA RESEARCH INS- AT COST 2262 2383 68163W109 OLYMPUS CORP 221006109 CORVEL CORP AT COST 4370 6180 04521N101 ASICS CORP AT COST 956 1853 3132DVL52 FR SD7548 2.5% 01 NO AT COST 9289 9485 91282CBE0 US TREASURY N/B .125 AT COST 38452 39926 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 24541 23525 609207105 MONDELEZ INTL INC AT COST 6294 6808 848574109 SPIRIT AEROSYSTEMS H AT COST 3397 3210 3133KNJL8 FR RA6567 3% 01 DEC AT COST 26550 27040 55024U109 LUMENTUM HOLDINGS IN AT COST 3258 1677 580135101 MC DONALDS CORPORATI AT COST 6759 8006 87946F100 TELEPERFORMANCE SA 29362U104 ENTEGRIS INC AT COST 3238 3475 771195104 ROCHE HLDG LTD AT COST 6467 5000 42550U208 HENKEL AG & CO KGAA AT COST 1637 1969 009279100 AIRBUS SE AT COST 2476 3471 15872M104 CHAMPIONX CORP AT COST 1558 1577 404280406 HSBC HLDGS PLC AT COST 2079 3041 G4705A100 ICON PLC AT COST 2958 3963 05945F103 BANCFIRST CORP AT COST 4015 4088 00206R102 AT&T INC AT COST 10282 9011 25461D100 DISCO CORP AT COST 1035 2670 31620M106 FIDELITY NATL INFORM AT COST 5749 4505 443251103 HOYA CORP AT COST 2587 2988 428291108 HEXCEL CORP NEW AT COST 1754 2213 82622J104 SIEMENS HEALTHINEE-U AT COST 1466 1864 883219206 THALES SA - UNSP ADR AT COST 2261 2776 00762U200 ADVANTEST CORP-ADR AT COST 1176 1485 12572Q105 CME GROUP INC AT COST 7876 9477 13961R100 CAPGEMINI S E AT COST 2048 2385 22304D207 COVESTRO AG-SPONSORE AT COST 1161 1519 30215C101 EXPERIAN PLC AT COST 1195 1344 307305102 FANUC CORPORATION AT COST 1740 1814 3140QDVW1 FN CA6028 2.5% 01 JU AT COST 14084 15317 375916103 GILDAN ACTIVEWEAR IN AT COST 717 661 40637C308 HALMA PLC - UNSPON A AT COST 679 811 423452101 HELMERICH & PAYNE IN AT COST 1586 1231 456837103 ING GROEP N V AT COST 1827 2133 48241F104 KBC GROUP NV AT COST 2150 2079 48282T104 KADANT INC AT COST 3207 3364 493732101 KFORCE INC AT COST 2442 2770 626717102 MURPHY OIL CORP AT COST 1557 1621 651639106 NEWMONT CORP AT COST 4148 4222 670100205 NOVO NORDISK A/S AT COST 4363 5379 693475105 PNC FINL SVCS GROUP AT COST 7554 7588 75629J101 RECRUIT HLDGS CO LTD AT COST 1192 1570 75972B101 RENESAS ELECTRO-UNSP AT COST 2061 2870 855244109 STARBUCKS CORP AT COST 7430 7297 872590104 T -MOBILE US INC AT COST 7331 7696 90278Q108 UFP INDS INC AT COST 6443 7282 90384S303 ULTA SALON COSMETICS AT COST 2466 2450 90470L360 ABSOLUTE CONVERT ARB AT COST 46182 46182 912828D56 UNITED STATES TREAS AT COST 22344 22624 98389B100 XCEL ENERGY INC AT COST 6913 6253 G25839104 COCA-COLA EUROPEAN P AT COST 2030 2403 N07045102 ASM INTERNATIONAL NV AT COST 2390 3115 N07059210 ASML HOLDING NV AT COST 1203 1514 MUTUAL FUND TIMING ADJ 957 CY PURCHASE OF ACCRUED INTEREST 23 CY PENDING SALES 35 PY PENDING SALES 40 COST BASIS ADJUSTMENT 553 INVESTMENT EXPENSES-DIVIDEND I 1198 1198 0 PY PURCHASE OF ACCRUED INTEREST 293 FOREIGN TAXES 1239 1239 0 FEDERAL ESTIMATES - PRINCIPAL 1161 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0