2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 586087219 ROY C MOORE FOUNDATION MOOR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2203938 X 56402 55966 52709 479041 52709 0 736 109847 108675 27985 20989 6996 0 0 0 0 0 0 1000 0 0 1000 0 0 1166 1166 0 0 0 0 0 0 0 878 878 31029 23033 0 7996 118500 118500 149529 23033 0 126496 -39682 85642 0 26402 25599 25599 0 0 0 1838899 1798820 2178339 1865301 1824419 2203938 0 X 1865301 1824419 1865301 1824419 1865301 1824419 1865301 -39682 12 1825631 1212 1824419 18. D R HORTON INC 2014-04-29 2023-01-12 1728 402 1326 1326 18. MERCK KGAA 2021-07-08 2023-01-19 739 722 17 17 28. BRISTOL MYERS SQUIBB CO 2020-03-12 2023-01-20 2060 1471 589 589 21. CONOCOPHILLIPS 2021-01-20 2023-01-20 2547 955 1592 1592 3. DOMINION ENERGY INC 2022-01-26 2023-01-20 186 234 -48 -48 37. DOMINION ENERGY INC 2015-09-01 2023-01-20 2297 2643 -346 -346 4. HERSHEY CO 2020-05-27 2023-01-20 857 529 328 328 12. MERCK & CO INC 2011-01-21 2023-01-20 1309 389 920 920 10. MONDELEZ INTL INC 2022-01-25 2023-01-20 638 668 -30 -30 11. PROCTER & GAMBLE CO 2017-05-26 2023-01-20 1562 957 605 605 5. TJX COMPANIES INC 2021-01-20 2023-01-20 397 340 57 57 47. US BANCORP DEL 2020-05-27 2023-01-20 2158 1795 363 363 154. OLYMPUS CORP 2022-02-28 2023-01-24 2784 3237 -453 -453 80. ROYAL DSM N V 2021-07-08 2023-01-24 2520 2921 -401 -401 144.66 FR SB0302 3% 01 APR 2035 2021-09-09 2023-01-25 145 155 -10 -10 70.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 70 73 -3 -3 80.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 81 80 1 1 101.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 102 87 15 15 17000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 16268 16376 -108 -108 92. PEARSON PLC SPONSORED ADR 2021-11-03 2023-01-30 1045 775 270 270 8. M T U AERO ENGINES-UNSPON ADR 2022-01-26 2023-02-06 976 982 -6 -6 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-02-07 861 1060 -199 -199 3000. US TREASURY N/B 2.875% 15 MAY 2043 2018-06-06 2023-02-07 2583 2872 -289 -289 72. AUTOHOME INC 2021-05-18 2023-02-08 2566 1985 581 581 3.71 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 4 4 4.68 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 5 5 3.34 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-02-15 3 3 4.15 FHLMC POOL #G0-8677 2016-06-07 2023-02-15 4 4 15.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 16 16 4.91 FHLMC POOL #G0-8687 2016-06-07 2023-02-15 5 5 11.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 11 12 -1 -1 38.33 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 38 39 -1 -1 3.54 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 4 4 24.27 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-02-15 24 25 -1 -1 3.55 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-02-15 4 4 7.02 FG G60864 3% 01 FEB 2047 2018-02-09 2023-02-15 7 7 5000. ORACLE CORP 2019-04-04 2023-02-15 5000 4987 13 13 4. BROWN FORMAN CORP 2022-06-02 2023-02-21 261 261 31. BROWN FORMAN CORP 2019-01-04 2023-02-21 2019 1453 566 566 177.51 FR SB0302 3% 01 APR 2035 2021-09-09 2023-02-27 178 190 -12 -12 44.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 44 46 -2 -2 63.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 64 64 101.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 102 88 14 14 7.6 FNMA POOL 0AH5575 2013-07-11 2023-02-27 8 8 12.95 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 13 13 41.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 41 42 -1 -1 3.61 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 4 4 8.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 9 8 1 1 26.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 27 27 16.58 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 17 17 16.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 17 17 34.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 35 35 5.08 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-02-27 5 5 10.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 10 10 12.01 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-02-27 12 12 .86 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-02-27 1 1 22.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 23 23 14.3 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-02-27 14 14 8.67 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-02-27 9 9 23.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 23 23 66.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 67 60 7 7 136.54 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-02-27 137 144 -7 -7 51.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 51 48 3 3 27.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 27 27 51.52 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 52 53 -1 -1 105.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 106 107 -1 -1 198.31 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 198 198 80.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 81 77 4 4 3.46 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-02-27 3 4 -1 -1 1. FN 889414 6% 01 NOV 2037 2009-04-06 2023-02-27 1 1 2.44 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-02-27 2 3 -1 -1 1.5 FN 889709 5.5% 01 JUN 2023 2009-03-05 2023-02-27 2 2 6.24 FEDERAL NAT'L MTGE ASSN POOL 929583 2009-03-05 2023-02-27 6 6 1.09 FN 952504 6% 01 SEP 2037 2009-03-05 2023-02-27 1 1 1.29 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-02-27 1 1 1.6 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-02-27 2 2 2.05 FNMA POOL 0995018 2011-02-07 2023-02-27 2 2 .28 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-02-27 3.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 4 4 8.42 FNMA POOL 0AB1251 2016-06-07 2023-02-27 8 9 -1 -1 6.75 FNMA POOL 0AD6432 2012-04-05 2023-02-27 7 7 95.25 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-02-27 95 101 -6 -6 8.78 FNMA POOL 0AE0981 2013-03-06 2023-02-27 9 9 17.89 FNMA POOL 0AE3066 2011-08-09 2023-02-27 18 18 16. FERGUSON PLC 2016-02-22 2023-03-02 2301 845 1456 1456 5. PROGRESSIVE CORP OH 2014-04-29 2023-03-10 709 121 588 588 115. SUMITOMO MITSUI-SPONS ADR 2021-07-08 2023-03-10 960 775 185 185 8.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 9 9 4.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 4 5 -1 -1 3.33 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-03-15 3 3 2.37 FHLMC POOL #G0-8677 2016-06-07 2023-03-15 2 2 13.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 13 14 -1 -1 5.49 FHLMC POOL #G0-8687 2016-06-07 2023-03-15 5 6 -1 -1 11.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 12 12 31.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 31 31 2.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 3 3 25.22 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-03-15 25 26 -1 -1 19. FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-03-15 19 19 13.66 FG G60864 3% 01 FEB 2047 2018-02-09 2023-03-15 14 13 1 1 288. BARCLAYS PLC 2021-07-08 2023-03-16 1997 2746 -749 -749 8. L3HARRIS TECHNOLOGIES INC 2020-05-27 2023-03-24 1542 1562 -20 -20 188.08 FR SB0302 3% 01 APR 2035 2021-09-09 2023-03-27 188 201 -13 -13 51.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 52 54 -2 -2 68.09 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 68 68 137.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 138 118 20 20 5.97 FNMA POOL 0AH5575 2013-07-11 2023-03-27 6 6 15.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 16 16 35.98 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 36 37 -1 -1 4.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 4 4 7.03 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 7 7 12.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 13 13 16.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 16 16 20.76 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 21 21 37.12 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 37 37 5.03 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-03-27 5 5 10.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 10 10 11.77 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-03-27 12 12 .96 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-03-27 1 1 16.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 16 17 -1 -1 15.37 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-03-27 15 15 8.2 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-03-27 8 8 27.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 28 28 64.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 64 58 6 6 111.03 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-03-27 111 117 -6 -6 96.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 96 91 5 5 24.57 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 25 25 25.02 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 25 26 -1 -1 102.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 102 103 -1 -1 127.09 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 127 127 39.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 39 37 2 2 1.81 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-03-27 2 2 1.01 FN 889414 6% 01 NOV 2037 2009-04-06 2023-03-27 1 1 2.14 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-03-27 2 2 1.54 FN 889709 5.5% 01 JUN 2023 2009-03-05 2023-03-27 2 2 5.82 FEDERAL NAT'L MTGE ASSN POOL 929583 2009-03-05 2023-03-27 6 6 1.09 FN 952504 6% 01 SEP 2037 2009-03-05 2023-03-27 1 1 1.11 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-03-27 1 1 1.06 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-03-27 1 1 1.9 FNMA POOL 0995018 2011-02-07 2023-03-27 2 2 .26 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-03-27 3.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 4 4 51.9 FNMA POOL 0AB1251 2016-06-07 2023-03-27 52 55 -3 -3 2.07 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 9.24 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-03-27 9 10 -1 -1 8.19 FNMA POOL 0AE0981 2013-03-06 2023-03-27 8 8 16.92 FNMA POOL 0AE3066 2011-08-09 2023-03-27 17 17 4. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 775 739 36 36 1. ROPER INDS INC NEW 2022-08-08 2023-03-27 431 431 2. ROPER INDS INC NEW 2016-08-23 2023-03-27 862 354 508 508 3. ROPER INDS INC NEW 2016-08-23 2023-03-31 1316 531 785 785 1. ROPER INDS INC NEW 2016-10-12 2023-04-03 442 176 266 266 2. ROPER INDS INC NEW 2016-10-12 2023-04-05 870 352 518 518 1. ROPER INDS INC NEW 2016-10-12 2023-04-11 439 176 263 263 5.76 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 6 6 6.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 7 7 3.64 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-04-17 4 4 3.02 FHLMC POOL #G0-8677 2016-06-07 2023-04-17 3 3 19.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 20 20 5.89 FHLMC POOL #G0-8687 2016-06-07 2023-04-17 6 6 13.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 14 14 39.64 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 40 40 6.96 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 7 7 27. FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-04-17 27 27 3.58 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-04-17 4 4 9.01 FG G60864 3% 01 FEB 2047 2018-02-09 2023-04-17 9 9 8. WOLTERS KLUWER N V 2021-07-08 2023-04-18 1043 679 364 364 189.52 FR SB0302 3% 01 APR 2035 2021-09-09 2023-04-25 190 203 -13 -13 46.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 46 48 -2 -2 94.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 94 94 166.79 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 167 144 23 23 10.74 FNMA POOL 0AH5575 2013-07-11 2023-04-25 11 11 15.4 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 15 16 -1 -1 44.14 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 44 45 -1 -1 3.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 4 4 8.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 9 9 21.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 22 22 18.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 19 19 27.33 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 27 28 -1 -1 40.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 40 40 7.13 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-04-25 7 7 11.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 12 12 9.65 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-04-25 10 10 .99 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-04-25 1 1 14.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 15 15 16.28 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-04-25 16 16 9.03 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-04-25 9 9 23.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 24 23 1 1 77.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 78 70 8 8 141.8 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-04-25 142 150 -8 -8 79.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 80 75 5 5 30.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 30 30 27.48 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 27 28 -1 -1 104.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 105 106 -1 -1 188.67 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 189 188 1 1 44.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 45 42 3 3 3.05 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-04-25 3 3 1.07 FN 889414 6% 01 NOV 2037 2009-04-06 2023-04-25 1 1 2.59 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-04-25 3 3 1.26 FN 889709 5.5% 01 JUN 2023 2009-03-05 2023-04-25 1 1 4.99 FEDERAL NAT'L MTGE ASSN POOL 929583 2009-03-05 2023-04-25 5 5 1.1 FN 952504 6% 01 SEP 2037 2009-03-05 2023-04-25 1 1 1. FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-04-25 1 1 2.11 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-04-25 2 2 2.72 FNMA POOL 0995018 2011-02-07 2023-04-25 3 3 .25 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-04-25 12.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 13 13 7.88 FNMA POOL 0AB1251 2016-06-07 2023-04-25 8 8 3.01 FNMA POOL 0AD6432 2012-04-05 2023-04-25 3 3 7.29 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-04-25 7 8 -1 -1 11.44 FNMA POOL 0AE0981 2013-03-06 2023-04-25 11 12 -1 -1 16.95 FNMA POOL 0AE3066 2011-08-09 2023-04-25 17 17 35. RELX PLC 2021-07-08 2023-05-05 1069 959 110 110 2. CINTAS CORP 2018-08-24 2023-05-09 922 426 496 496 20. INFINEON TECHNOLOGIES AG 2022-02-03 2023-05-12 731 877 -146 -146 4. INTUITIVE SURGICAL INC 2014-04-29 2023-05-12 1216 163 1053 1053 6.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 6 7 -1 -1 6.71 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 7 7 4.35 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-05-15 4 5 -1 -1 2.18 FHLMC POOL #G0-8677 2016-06-07 2023-05-15 2 2 16.87 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 17 17 5.89 FHLMC POOL #G0-8687 2016-06-07 2023-05-15 6 6 11.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 11 11 35.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 35 35 2.96 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 3 3 21.27 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-05-15 21 22 -1 -1 3.18 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-05-15 3 3 5.99 FG G60864 3% 01 FEB 2047 2018-02-09 2023-05-15 6 6 3. SHOPIFY INC-A W/I 2020-12-23 2023-05-16 182 363 -181 -181 1. ZOETIS INC 2022-07-06 2023-05-16 182 177 5 5 3. ZOETIS INC 2017-04-27 2023-05-16 546 169 377 377 22. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 913 762 151 151 25. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 1038 1226 -188 -188 10. CHEVRON CORP 2009-03-17 2023-05-23 1574 643 931 931 14. COCA-COLA CO/THE 2016-09-29 2023-05-23 861 589 272 272 3. HUBBELL INC 2020-03-12 2023-05-23 830 333 497 497 9. METLIFE INC COM 2020-05-27 2023-05-23 470 333 137 137 48. TRUIST FINL CORP 2015-09-01 2023-05-23 1497 1752 -255 -255 2. EVEREST RE GROUP LTD 2022-10-20 2023-05-23 729 541 188 188 3. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 1094 810 284 284 7. WOLTERS KLUWER N V 2015-09-01 2023-05-24 809 226 583 583 208.89 FR SB0302 3% 01 APR 2035 2021-09-09 2023-05-25 209 224 -15 -15 35.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 36 37 -1 -1 95.26 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 95 95 109.29 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 109 94 15 15 12.48 FNMA POOL 0AH5575 2013-07-11 2023-05-25 12 13 -1 -1 12.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 13 13 33.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 34 34 4.09 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 4 4 17.04 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 17 17 11.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 12 12 18.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 18 18 23.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 23 24 -1 -1 43.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 43 43 6.58 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-05-25 7 7 9.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 9 10 -1 -1 7.69 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-05-25 8 8 .88 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-05-25 1 1 58.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 58 59 -1 -1 17.8 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-05-25 18 17 1 1 12.53 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-05-25 13 12 1 1 31.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 32 32 67.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 68 61 7 7 75.89 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-05-25 76 80 -4 -4 63.28 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 63 60 3 3 29.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 29 29 27.83 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 28 29 -1 -1 99.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 99 100 -1 -1 192.76 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 193 192 1 1 40.55 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 41 39 2 2 2. FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-05-25 2 2 11.55 FN 889414 6% 01 NOV 2037 2009-04-06 2023-05-25 12 12 2.32 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-05-25 2 2 .48 FN 889709 5.5% 01 JUN 2023 2009-03-05 2023-05-25 4.46 FEDERAL NAT'L MTGE ASSN POOL 929583 2009-03-05 2023-05-25 4 4 1.1 FN 952504 6% 01 SEP 2037 2009-03-05 2023-05-25 1 1 .81 FNMA POOL 963451 5.0% 6/01/23 2009-06-08 2023-05-25 1 1 1.55 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-05-25 2 2 1.81 FNMA POOL 0995018 2011-02-07 2023-05-25 2 2 .21 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-05-25 3.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 4 4 25.83 FNMA POOL 0AB1251 2016-06-07 2023-05-25 26 28 -2 -2 2.87 FNMA POOL 0AD6432 2012-04-05 2023-05-25 3 3 43.15 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-05-25 43 46 -3 -3 9.45 FNMA POOL 0AE0981 2013-03-06 2023-05-25 9 10 -1 -1 14.9 FNMA POOL 0AE3066 2011-08-09 2023-05-25 15 15 72. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 1098 1411 -313 -313 10. TELEPERFORMANCE SA 2022-08-12 2023-05-26 788 1614 -826 -826 2. NVIDIA CORP 2022-02-17 2023-05-31 772 491 281 281 5. ACCENTURE PLC-CL A 2017-04-10 2023-05-31 1543 588 955 955 10. DBS GROUP HLDGS LTD 2021-07-08 2023-06-01 910 736 174 174 10. HEXCEL CORP NEW 2022-03-24 2023-06-07 731 583 148 148 7. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2023-06-12 2787 614 2173 2173 4.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 5 5 5.66 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 6 6 2.44 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-06-15 2 3 -1 -1 5.06 FHLMC POOL #G0-8677 2016-06-07 2023-06-15 5 5 14.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 15 15 7.68 FHLMC POOL #G0-8687 2016-06-07 2023-06-15 8 8 11.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 11 11 33.27 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 33 34 -1 -1 3.35 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 3 3 22.7 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-06-15 23 23 15.96 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-06-15 16 16 8.09 FG G60864 3% 01 FEB 2047 2018-02-09 2023-06-15 8 8 175.74 FR SB0302 3% 01 APR 2035 2021-09-09 2023-06-26 176 188 -12 -12 65.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 66 69 -3 -3 99.31 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 99 99 144.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 145 125 20 20 7.94 FNMA POOL 0AH5575 2013-07-11 2023-06-26 8 8 18.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 18 18 40.51 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 41 41 10.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 11 11 11.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 11 11 25.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 25 26 -1 -1 16.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 17 17 23.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 23 24 -1 -1 48.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 49 49 5.56 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-06-26 6 6 11.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 12 12 9.18 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-06-26 9 9 16.15 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-06-26 16 16 58.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 59 60 -1 -1 17.42 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-06-26 17 17 10.68 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-06-26 11 11 19.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 19 19 101.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 101 91 10 10 144.25 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-06-26 144 152 -8 -8 51.77 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 52 49 3 3 32.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 33 33 32.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 32 33 -1 -1 107.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 108 109 -1 -1 224.55 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 225 224 1 1 63.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 64 60 4 4 1.98 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-06-26 2 2 2.85 FN 889414 6% 01 NOV 2037 2009-04-06 2023-06-26 3 3 3.4 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-06-26 3 3 .11 FN 889709 5.5% 01 JUN 2023 2009-03-05 2023-06-26 1.85 FEDERAL NAT'L MTGE ASSN POOL 929583 2009-03-05 2023-06-26 2 2 1.11 FN 952504 6% 01 SEP 2037 2009-03-05 2023-06-26 1 1 .79 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-06-26 1 1 2.2 FNMA POOL 0995018 2011-02-07 2023-06-26 2 2 .22 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-06-26 11.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 12 12 8.46 FNMA POOL 0AB1251 2016-06-07 2023-06-26 8 9 -1 -1 3.27 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 10.15 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-06-26 10 11 -1 -1 10.23 FNMA POOL 0AE0981 2013-03-06 2023-06-26 10 10 14.26 FNMA POOL 0AE3066 2011-08-09 2023-06-26 14 14 81. DISCO CORP 2022-01-10 2023-06-27 1214 824 390 390 18. APTARGROUP INC 2021-03-26 2023-07-05 2045 1509 536 536 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 5000. HP INC 2020-06-09 2023-07-05 4359 4996 -637 -637 17. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 1083 1902 -819 -819 43. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-05 370 370 156. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 1343 828 515 515 4. ACCENTURE PLC-CL A 2016-11-14 2023-07-10 1234 471 763 763 1000. AMGEN INC 2016-08-10 2023-07-11 996 997 -1 -1 1000. BLACKROCK INC 2020-04-27 2023-07-11 812 999 -187 -187 1000. BP CAP MKTS AMER INC 2022-06-07 2023-07-11 974 1010 -36 -36 1000. GILEAD SCIENCES INC 2019-04-04 2023-07-11 962 1008 -46 -46 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-04-04 2023-07-11 958 1005 -47 -47 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-07-11 990 1000 -10 -10 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-04-04 2023-07-11 975 1004 -29 -29 19. SHOPIFY INC-A W/I 2020-09-18 2023-07-11 1190 1712 -522 -522 1000. STATOIL ASA 2019-04-04 2023-07-11 988 1006 -18 -18 1000. SYSCO CORP 2020-02-11 2023-07-11 703 998 -295 -295 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 1832 1995 -163 -163 11. SHOPIFY INC-A W/I 2020-09-18 2023-07-12 719 991 -272 -272 1309.589 CALAMOS INVT TR NEW 2022-06-03 2023-07-17 19068 18258 810 810 6.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 6 6 5.71 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 6 6 3.25 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-07-17 3 3 4.34 FHLMC POOL #G0-8677 2016-06-07 2023-07-17 4 5 -1 -1 22.34 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 22 23 -1 -1 6.63 FHLMC POOL #G0-8687 2016-06-07 2023-07-17 7 7 10. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 10 10 30.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 31 31 5.95 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 6 6 21.62 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-07-17 22 22 2.94 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-07-17 3 3 12.72 FG G60864 3% 01 FEB 2047 2018-02-09 2023-07-17 13 12 1 1 575.682 JPMORGAN TR I 2018-08-24 2023-07-17 16171 11554 4617 4617 26. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 2398 583 1815 1815 6. FORTREA HOLDINGS INC 2015-02-20 2023-07-20 198 100 98 98 157.25 FR SB0302 3% 01 APR 2035 2021-09-09 2023-07-25 157 168 -11 -11 54.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 54 57 -3 -3 116.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 117 117 267.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 268 231 37 37 9.61 FNMA POOL 0AH5575 2013-07-11 2023-07-25 10 10 16.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 17 17 40.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 40 41 -1 -1 3.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 4 4 9.84 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 10 10 15.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 16 16 17.31 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 17 17 21.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 21 22 -1 -1 55.99 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 56 56 6.08 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-07-25 6 6 10.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 11 11 11.03 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-07-25 11 11 .9 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-07-25 1 1 22.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 22 23 -1 -1 17.86 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-07-25 18 17 1 1 9.53 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-07-25 10 9 1 1 12.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 12 12 76.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 77 69 8 8 82.42 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-07-25 82 87 -5 -5 119.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 119 112 7 7 30.69 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 31 31 36.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 36 37 -1 -1 94.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 95 95 163.56 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 164 163 1 1 115.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 116 110 6 6 2.48 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-07-25 2 3 -1 -1 1.02 FN 889414 6% 01 NOV 2037 2009-04-06 2023-07-25 1 1 4.01 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-07-25 4 4 1.11 FN 952504 6% 01 SEP 2037 2009-03-05 2023-07-25 1 1 1.16 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-07-25 1 1 1.94 FNMA POOL 0995018 2011-02-07 2023-07-25 2 2 .14 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-07-25 3.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 4 -1 -1 22.45 FNMA POOL 0AB1251 2016-06-07 2023-07-25 22 24 -2 -2 4.96 FNMA POOL 0AD6432 2012-04-05 2023-07-25 5 5 12.68 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-07-25 13 13 10.18 FNMA POOL 0AE0981 2013-03-06 2023-07-25 10 10 14.57 FNMA POOL 0AE3066 2011-08-09 2023-07-25 15 15 5. ABB LTD 2019-07-01 2023-08-07 197 97 100 100 3. AIA GROUP LTD 2021-07-08 2023-08-07 113 146 -33 -33 5. AIR LIQUIDE 2021-07-08 2023-08-07 176 157 19 19 3. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 209 211 -2 -2 7. ASICS CORP 2022-09-30 2023-08-07 210 113 97 97 7. BP P L C 2021-07-08 2023-08-07 259 179 80 80 2. BUREAU VERITAS SA - ADR 2021-07-22 2023-08-07 110 130 -20 -20 5. CARLSBERG AS 2021-07-08 2023-08-07 150 187 -37 -37 12. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-07 184 205 -21 -21 20. CONTINENTAL AG 2021-07-08 2023-08-07 157 247 -90 -90 6. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 157 134 23 23 5. DAIWA HOUSE INDUS-UNSP ADR 2021-07-08 2023-08-07 133 151 -18 -18 4604.585 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-07 51111 61149 -10038 -10038 6. ENGIE-SPON ADR 2019-06-11 2023-08-07 95 89 6 6 6. HSBC HLDGS PLC 2023-03-16 2023-08-07 249 205 44 44 16. HENKEL AG & CO KGAA 2022-08-25 2023-08-07 303 267 36 36 2224.045 JOHCM FDS TR 2017-04-10 2023-08-07 50241 41805 8436 8436 21. LEGRAND S A 2021-10-20 2023-08-07 422 464 -42 -42 3. MERCK KGAA 2021-07-08 2023-08-07 106 120 -14 -14 3. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-07 354 360 -6 -6 1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-08-07 161 162 -1 -1 16. PERNOD RICARD S A 2021-07-08 2023-08-07 689 658 31 31 80. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 698 510 188 188 5. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-11 2023-08-07 189 263 -74 -74 6. SAMPO OYJ 2021-07-08 2023-08-07 128 140 -12 -12 1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 136 135 1 1 23. SUMITOMO MITSUI-SPONS ADR 2021-07-08 2023-08-07 211 154 57 57 1. SUZUKI MTR CORP 2019-01-14 2023-08-07 148 211 -63 -63 14. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 174 121 53 53 2. UNILEVER PLC SPONSORED ADR 2021-07-08 2023-08-07 104 118 -14 -14 16. UNIVERSAL MUSIC GRO-UNSP ADR 2022-11-28 2023-08-07 206 184 22 22 34. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 128 167 -39 -39 4.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 4 4 6.05 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 6 6 2.79 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-08-15 3 3 1.89 FHLMC POOL #G0-8677 2016-06-07 2023-08-15 2 2 17.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 17 18 -1 -1 5.12 FHLMC POOL #G0-8687 2016-06-07 2023-08-15 5 5 12.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 12 12 30.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 31 31 2.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 3 3 21.57 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-08-15 22 22 3.03 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-08-15 3 3 11.03 FG G60864 3% 01 FEB 2047 2018-02-09 2023-08-15 11 11 27. BLACK KNIGHT INC 2016-08-15 2023-08-18 2009 1066 943 943 53. DRIL-QUIP INC 2017-09-11 2023-08-18 1501 2368 -867 -867 1000. AMGEN INC 2023-04-06 2023-08-21 1000 1000 4000. AMGEN INC 2022-06-07 2023-08-21 4000 3992 8 8 185.7 FR SB0302 3% 01 APR 2035 2021-09-09 2023-08-25 186 199 -13 -13 49.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 50 52 -2 -2 239.38 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 239 219 20 20 83.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 84 84 212.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 213 183 30 30 6.82 FNMA POOL 0AH5575 2013-07-11 2023-08-25 7 7 13.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 14 14 35.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 36 36 3.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 4 4 10.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 10 10 17.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 17 17 18.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 19 19 19.77 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 20 20 56.6 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 57 57 4.76 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-08-25 5 5 9.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 9 9 10.3 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-08-25 10 10 .9 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-08-25 1 1 20.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 20 21 -1 -1 16.07 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-08-25 16 16 8.27 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-08-25 8 8 19.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 20 19 1 1 93.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 93 84 9 9 107.71 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-08-25 108 114 -6 -6 95.51 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 96 90 6 6 28.76 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 29 29 31.04 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 31 32 -1 -1 95.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 95 96 -1 -1 141.74 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 142 141 1 1 84.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 84 80 4 4 2.09 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-08-25 2 2 1.03 FN 889414 6% 01 NOV 2037 2009-04-06 2023-08-25 1 1 2.89 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-08-25 3 3 1.12 FN 952504 6% 01 SEP 2037 2009-03-05 2023-08-25 1 1 .83 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-08-25 1 1 2.37 FNMA POOL 0995018 2011-02-07 2023-08-25 2 2 .11 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-08-25 3.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 8.27 FNMA POOL 0AB1251 2016-06-07 2023-08-25 8 9 -1 -1 1.83 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 7.94 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-08-25 8 8 11.8 FNMA POOL 0AE0981 2013-03-06 2023-08-25 12 12 15.13 FNMA POOL 0AE3066 2011-08-09 2023-08-25 15 15 43. DISCO CORP 2022-01-10 2023-09-12 767 437 330 330 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 31. BP P L C 2021-07-08 2023-09-13 1177 793 384 384 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 3467 3988 -521 -521 4.59 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 5 5 6.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 6 6 4.21 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-09-15 4 4 3.04 FHLMC POOL #G0-8677 2016-06-07 2023-09-15 3 3 15.24 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 15 16 -1 -1 4.93 FHLMC POOL #G0-8687 2016-06-07 2023-09-15 5 5 10.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 10 10 31.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 32 32 8.77 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 9 9 20.97 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-09-15 21 21 16.47 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-09-15 16 17 -1 -1 8.24 FG G60864 3% 01 FEB 2047 2018-02-09 2023-09-15 8 8 1000. MITSUBISHI UFJ FINL GROUP INC 2023-01-06 2023-09-15 1000 980 20 20 4000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 4000 3986 14 14 114. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 1391 987 404 404 5000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 5565 6371 -806 -806 45. YAMAHA CORP 2023-08-07 2023-09-22 1248 1566 -318 -318 1435.002 DOUBLELINE FDS TR 2018-08-24 2023-09-25 12025 14666 -2641 -2641 166.64 FR SB0302 3% 01 APR 2035 2021-09-09 2023-09-25 167 178 -11 -11 60.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 61 64 -3 -3 124.76 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 125 114 11 11 82.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 82 82 184.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 184 159 25 25 7.42 FNMA POOL 0AH5575 2013-07-11 2023-09-25 7 8 -1 -1 14.16 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 14 14 36.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 37 37 5.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 6 6 7.54 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 8 8 27.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 28 28 19.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 19 19 16.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 17 17 39.3 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 39 39 5.88 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-09-25 6 6 9.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 10 10 12.73 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-09-25 13 13 .91 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-09-25 1 1 20.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 20 20 14.12 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-09-25 14 14 8.83 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-09-25 9 9 23.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 23 23 107.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 107 96 11 11 97.38 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-09-25 97 103 -6 -6 51.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 51 48 3 3 31.35 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 31 32 -1 -1 27.12 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 27 28 -1 -1 96.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 97 97 185.05 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 185 184 1 1 65.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 66 62 4 4 2.11 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-09-25 2 2 1.03 FN 889414 6% 01 NOV 2037 2009-04-06 2023-09-25 1 1 3.12 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-09-25 3 3 1.13 FN 952504 6% 01 SEP 2037 2009-03-05 2023-09-25 1 1 .81 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-09-25 1 1 1.87 FNMA POOL 0995018 2011-02-07 2023-09-25 2 2 .08 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-09-25 15.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 16 16 29.14 FNMA POOL 0AB1251 2016-06-07 2023-09-25 29 31 -2 -2 3.17 FNMA POOL 0AD6432 2012-04-05 2023-09-25 3 3 7.4 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-09-25 7 8 -1 -1 10.68 FNMA POOL 0AE0981 2013-03-06 2023-09-25 11 11 14.37 FNMA POOL 0AE3066 2011-08-09 2023-09-25 14 14 14. DEXCOM INC 2016-11-03 2023-09-26 1236 220 1016 1016 20. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 1205 1406 -201 -201 33. CARLSBERG AS 2021-10-04 2023-10-02 810 1155 -345 -345 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-10-06 856 997 -141 -141 18. DEXCOM INC 2016-11-03 2023-10-13 1361 283 1078 1078 6. IDEX CORP 2021-02-09 2023-10-13 1210 1184 26 26 3. NVIDIA CORP 2022-02-17 2023-10-13 1364 736 628 628 6.07 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 6 6 3.58 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 4 4 2.99 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-10-16 3 3 1.36 FHLMC POOL #G0-8677 2016-06-07 2023-10-16 1 1 15.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 15 16 -1 -1 4.98 FHLMC POOL #G0-8687 2016-06-07 2023-10-16 5 5 11.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 11 11 28.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 29 29 15.3 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 15 16 -1 -1 19.93 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-10-16 20 20 3.21 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-10-16 3 3 11.68 FG G60864 3% 01 FEB 2047 2018-02-09 2023-10-16 12 11 1 1 4. IDEX CORP 2021-02-09 2023-10-24 771 790 -19 -19 145.51 FR SB0302 3% 01 APR 2035 2021-09-09 2023-10-25 146 155 -9 -9 62.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 63 65 -2 -2 38.02 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 38 35 3 3 95.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 95 95 155.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 155 134 21 21 8.8 FNMA POOL 0AH5575 2013-07-11 2023-10-25 9 9 14.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 14 14 35.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 36 36 17.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 17 18 -1 -1 23.91 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 24 24 15.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 15 15 14.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 15 15 19.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 19 20 -1 -1 35.23 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 35 35 4.65 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-10-25 5 5 10.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 11 11 8.59 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-10-25 9 9 .97 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-10-25 1 1 23.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 23 24 -1 -1 14.61 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-10-25 15 14 1 1 10.08 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-10-25 10 10 7.72 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 8 8 66.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 66 60 6 6 70.03 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-10-25 70 74 -4 -4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 60 56 4 4 31.29 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 31 32 -1 -1 25.2 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 25 26 -1 -1 90.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 91 91 132.91 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 133 132 1 1 61.98 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 62 59 3 3 1.84 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-10-25 2 2 .97 FN 889414 6% 01 NOV 2037 2009-04-06 2023-10-25 1 1 2.72 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-10-25 3 3 1.13 FN 952504 6% 01 SEP 2037 2009-03-05 2023-10-25 1 1 1.14 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-10-25 1 1 2.11 FNMA POOL 0995018 2011-02-07 2023-10-25 2 2 .05 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-10-25 3.55 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 4 4 7.42 FNMA POOL 0AB1251 2016-06-07 2023-10-25 7 8 -1 -1 2.23 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 7.07 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-10-25 7 7 8.31 FNMA POOL 0AE0981 2013-03-06 2023-10-25 8 8 12.38 FNMA POOL 0AE3066 2011-08-09 2023-10-25 12 12 1925.182 MERGER FD 2022-06-03 2023-10-26 32882 34040 -1158 -1158 35. HSBC HLDGS PLC 2023-03-16 2023-10-30 1257 1164 93 93 23. SHELL PLC-ADR 2023-09-14 2023-10-31 1489 1502 -13 -13 3. SERVICENOW INC 2021-11-05 2023-11-03 1829 1955 -126 -126 5. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 910 460 450 450 9. WOLTERS KLUWER N V 2015-09-01 2023-11-07 1125 281 844 844 35. PRICESMART INC 2018-10-30 2023-11-10 2292 2496 -204 -204 18. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 2039 1494 545 545 5.09 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 5 5 4.25 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 4 4 2.67 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-11-15 3 3 3.92 FHLMC POOL #G0-8677 2016-06-07 2023-11-15 4 4 12.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 13 13 6.49 FHLMC POOL #G0-8687 2016-06-07 2023-11-15 6 7 -1 -1 9.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 9 9 28.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 28 28 8.6 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 9 9 18.64 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-11-15 19 19 3.18 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-11-15 3 3 7.52 FG G60864 3% 01 FEB 2047 2018-02-09 2023-11-15 8 7 1 1 2. LINDE PLC 2023-08-07 2023-11-15 808 753 55 55 1. LINDE PLC 2022-02-23 2023-11-15 404 294 110 110 57. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 2071 1906 165 165 171.22 FR SB0302 3% 01 APR 2035 2021-09-09 2023-11-27 171 181 -10 -10 67.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 68 71 -3 -3 145.69 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 146 133 13 13 126.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 126 126 79.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 79 68 11 11 7.93 FNMA POOL 0AH5575 2013-07-11 2023-11-27 8 8 11.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 11 11 46.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 47 47 10.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 10 10 5.06 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 5 5 15.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 15 15 17.39 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 17 17 16.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 16 17 -1 -1 33.09 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 33 33 4.85 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-11-27 5 5 10.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 10 11 -1 -1 8.67 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-11-27 9 9 .84 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-11-27 1 1 23.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 23 24 -1 -1 14.79 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-11-27 15 14 1 1 11.59 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-11-27 12 12 53.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 53 53 76.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 77 69 8 8 171.12 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-11-27 171 179 -8 -8 76.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 77 72 5 5 26.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 26 26 30.99 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 31 32 -1 -1 89.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 90 90 154.91 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 155 154 1 1 166.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 167 158 9 9 2.93 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-11-27 3 3 1.02 FN 889414 6% 01 NOV 2037 2009-04-06 2023-11-27 1 1 2.87 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-11-27 3 3 1.14 FN 952504 6% 01 SEP 2037 2009-03-05 2023-11-27 1 1 .98 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-11-27 1 1 1.92 FNMA POOL 0995018 2011-02-07 2023-11-27 2 2 .03 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-11-27 3.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 3 3 8.48 FNMA POOL 0AB1251 2016-06-07 2023-11-27 8 9 -1 -1 1.98 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 41.18 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-11-27 41 43 -2 -2 10.04 FNMA POOL 0AE0981 2013-03-06 2023-11-27 10 10 11.95 FNMA POOL 0AE3066 2011-08-09 2023-11-27 12 12 3. MICROSOFT CORP COM 2023-01-23 2023-11-27 1130 725 405 405 1. SERVICENOW INC 2020-12-08 2023-11-27 672 543 129 129 21. AIR LIQUIDE 2021-07-08 2023-12-01 790 659 131 131 11. AIR PRODS & CHEMS INC 2020-05-27 2023-12-04 2969 2579 390 390 24. CVS HEALTH CORP 2020-03-12 2023-12-04 1631 1372 259 259 21. CISCO SYSTEMS INC 2019-12-05 2023-12-04 1007 914 93 93 3. HUBBELL INC 2020-03-12 2023-12-04 911 333 578 578 1. LILLY ELI & CO 2014-04-29 2023-12-04 583 59 524 524 34. BP P L C 2023-10-31 2023-12-05 1204 1238 -34 -34 30. SUNCOR ENERGY INC NEW 2021-07-08 2023-12-05 965 693 272 272 109. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 1161 2112 -951 -951 80. SHIMANO INC 2021-06-08 2023-12-13 1167 1370 -203 -203 4. LINDE PLC 2022-02-23 2023-12-13 1636 1175 461 461 12. ABB LTD 2019-07-01 2023-12-14 519 233 286 286 21. ACUSHNET HLDGS CORP 2020-06-05 2023-12-14 1312 760 552 552 3. ALBEMARLE CORP 2018-08-24 2023-12-14 439 290 149 149 1. 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DARDEN RESTAURANTS INC 2023-05-23 2023-12-14 325 321 4 4 8. DONALDSON INC 2016-01-25 2023-12-14 522 218 304 304 2. EDWARDS LIFESCIENCES CORP 2022-11-02 2023-12-14 156 144 12 12 7. EMCOR GROUP INC 2020-06-04 2023-12-14 1534 480 1054 1054 2. ASPEN TECHNOLOGY INC 2016-01-04 2023-12-14 413 174 239 239 4. FTI CONSULTING INC 2020-12-03 2023-12-14 830 417 413 413 2. FACTSET RESH SYS INC 2016-01-04 2023-12-14 910 312 598 598 27. FIRST HAWAIIAN INC 2020-03-11 2023-12-14 611 613 -2 -2 1. GATX CORP 2014-04-29 2023-12-14 119 65 54 54 2. GENERAC HOLDINGS INC 2022-10-31 2023-12-14 262 232 30 30 1. GENERAL DYNAMICS CORP 2021-02-19 2023-12-14 251 165 86 86 12. GRACO INC 2016-01-04 2023-12-14 1025 287 738 738 3. HENRY JACK & ASSOC INC 2016-01-04 2023-12-14 501 229 272 272 1. IDEX CORP 2021-02-09 2023-12-14 214 197 17 17 2. INTERCONTINENTAL EXCHANGE INC 2014-04-29 2023-12-14 247 81 166 166 1. INTUITIVE SURGICAL INC 2014-04-29 2023-12-14 327 41 286 286 62. ISHARES TR 2018-08-24 2023-12-14 29371 17951 11420 11420 4. KEYSIGHT TECHNOLOGIES INC 2015-04-24 2023-12-14 634 140 494 494 5. KFORCE INC 2023-05-01 2023-12-14 344 297 47 47 9. LCI INDS 2021-12-23 2023-12-14 1121 1348 -227 -227 5. LANDSTAR SYS INC 2021-04-30 2023-12-14 943 860 83 83 7. MANHATTAN ASSOCS INC 2017-05-23 2023-12-14 1523 330 1193 1193 2. MASTERCARD INC 2020-02-25 2023-12-14 835 604 231 231 8. MATCH GROUP INC 2022-01-24 2023-12-14 277 910 -633 -633 19. MOELIS & CO 2022-08-03 2023-12-14 1098 801 297 297 1. NVIDIA CORP 2022-02-17 2023-12-14 482 245 237 237 1. PACKAGING CORP AMER 2021-08-20 2023-12-14 167 148 19 19 6. PRIMERICA INC 2016-01-04 2023-12-14 1250 278 972 972 2. RLI CORP 2020-04-15 2023-12-14 257 143 114 114 4. RAYMOND JAMES FINL INC 2014-04-29 2023-12-14 446 132 314 314 2. RBC BEARINGS INC 2016-01-04 2023-12-14 548 125 423 423 3. REINSURANCE GROUP AMER INC 2022-04-06 2023-12-14 479 329 150 150 101. RIGHTMOVE PLC 2018-08-24 2023-12-14 1491 1322 169 169 2. SERVICENOW INC 2020-12-11 2023-12-14 1369 1074 295 295 9. SIMPSON MFG INC 2022-12-07 2023-12-14 1747 873 874 874 2. SKYWORKS SOLUTIONS INC 2019-11-20 2023-12-14 227 192 35 35 1. SNAP ON INC 2014-04-29 2023-12-14 289 115 174 174 8. TORO CO 2023-10-13 2023-12-14 706 686 20 20 6. UFP INDS INC 2023-11-15 2023-12-14 743 664 79 79 1. UBER TECHNOLOGIES INC 2023-11-09 2023-12-14 62 50 12 12 4. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-12-14 724 1172 -448 -448 6. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-14 1238 692 546 546 4. WOODWARD INC 2016-01-20 2023-12-14 546 171 375 375 3. ZOETIS INC 2017-04-21 2023-12-14 602 163 439 439 3. NXP SEMICONDUCTORS NV 2018-09-19 2023-12-14 697 276 421 421 4.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 4 4 5.94 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 6 6 2.21 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-15 2 2 2.21 FHLMC POOL #G0-8677 2016-06-07 2023-12-15 2 2 13.85 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 14 14 4.94 FHLMC POOL #G0-8687 2016-06-07 2023-12-15 5 5 9.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 9 9 25.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 26 26 7.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 8 8 19.78 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-15 20 20 3.06 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-12-15 3 3 13.39 FG G60864 3% 01 FEB 2047 2018-02-09 2023-12-15 13 13 124.177 BLACKROCK FDS 2022-06-03 2023-12-18 1762 1741 21 21 5000. UNITED STATES TREAS NTS 2023-12-07 2023-12-18 4911 4903 8 8 31.3 VANGUARD MALVERN FDS 2020-06-26 2023-12-18 726 836 -110 -110 219. SUMITOMO MITSUI-SPONS ADR 2021-07-08 2023-12-21 2024 1355 669 669 4. AON PLC 2021-07-08 2023-12-22 1152 530 622 622 146.7 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-26 147 155 -8 -8 51.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 51 53 -2 -2 91.12 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 91 83 8 8 103.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 103 103 182.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 182 157 25 25 7.49 FNMA POOL 0AH5575 2013-07-11 2023-12-26 7 8 -1 -1 14.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 15 15 31.97 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 32 32 9.99 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 10 10 10.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 11 11 15.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 16 16 16.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 17 17 17.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 17 17 25.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 26 26 5. FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-12-26 5 5 7.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 8 8 8.69 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-12-26 9 9 .98 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-26 1 1 22.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 22 23 -1 -1 13.77 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-26 14 13 1 1 7.73 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-26 8 8 31.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 32 32 83.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 83 75 8 8 88.71 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-26 89 93 -4 -4 45.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 45 43 2 2 25.31 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 25 26 -1 -1 22.83 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 23 23 86.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 87 87 159.17 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 159 159 40.97 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 41 39 2 2 2.43 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-12-26 2 2 .98 FN 889414 6% 01 NOV 2037 2009-04-06 2023-12-26 1 1 2.38 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-12-26 2 2 1.15 FN 952504 6% 01 SEP 2037 2009-03-05 2023-12-26 1 1 1.92 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-26 2 2 1.74 FNMA POOL 0995018 2011-02-07 2023-12-26 2 2 .01 FNMA POOL 995265 5.5% 1/01/24 2009-06-08 2023-12-26 3.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 52.4 FNMA POOL 0AB1251 2016-06-07 2023-12-26 52 55 -3 -3 3.88 FNMA POOL 0AD6432 2012-04-05 2023-12-26 4 4 6.98 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-26 7 7 7.95 FNMA POOL 0AE0981 2013-03-06 2023-12-26 8 8 13.04 FNMA POOL 0AE3066 2011-08-09 2023-12-26 13 13 6.51 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 7 7 3.17 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 2.86 FHLMC GOLD G08606 4.0% 9/01/44 2018-01-09 2023-12-31 3 3 3.26 FHLMC POOL #G0-8677 2016-06-07 2023-12-31 3 3 12.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 13 13 4.35 FHLMC POOL #G0-8687 2016-06-07 2023-12-31 4 4 9.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 10 10 28.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 29 29 10.74 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 11 11 23.15 FHLMC GOLD E09021 2.5% 2/01/28 2016-06-07 2023-12-31 23 23 134.81 FR SB0302 3% 01 APR 2035 2021-09-09 2023-12-31 135 141 -6 -6 48.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 48 50 -2 -2 85.24 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 85 78 7 7 3.08 FG Q15849 3.5% 01 FEB 2043 2018-01-09 2023-12-31 3 3 15.47 FG G60864 3% 01 FEB 2047 2018-02-09 2023-12-31 15 15 83.73 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 84 83 1 1 153.03 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 153 132 21 21 9.05 FNMA POOL 0AH5575 2013-07-11 2023-12-31 9 9 11.85 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 12 12 31.9 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 32 32 4.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 5 5 7.59 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 8 8 25.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 25 26 -1 -1 16.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 16 16 14.47 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 14 15 -1 -1 36.08 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 36 36 4.75 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-02-09 2023-12-31 5 5 11.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 11 11 8.65 FEDERAL NAT'L MTGE ASSN POOL 745418 2009-03-05 2023-12-31 9 9 .98 FEDERAL NAT'L MTGE ASSN POOL 831811 2009-06-08 2023-12-31 1 1 17.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 17 17 14.41 FN BM1423 2.5% 01 MAY 2032 2018-03-08 2023-12-31 14 14 11.03 FN BM3582 3% 01 FEB 2033 2018-05-07 2023-12-31 11 11 21.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 21 21 71.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 71 64 7 7 100.65 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-31 101 105 -4 -4 37.89 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 38 36 2 2 23.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 24 24 33.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 34 34 89.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 89 90 -1 -1 167.31 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 167 167 119.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 119 113 6 6 1.69 FN 889036 5.5% 01 AUG 2037 2009-04-06 2023-12-31 2 2 1.12 FN 889414 6% 01 NOV 2037 2009-04-06 2023-12-31 1 1 1.79 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-02-10 2023-12-31 2 2 1.15 FN 952504 6% 01 SEP 2037 2009-03-05 2023-12-31 1 1 2.12 FN 985616 5.5% 01 APR 2034 2009-06-08 2023-12-31 2 2 1.59 FNMA POOL 0995018 2011-02-07 2023-12-31 2 2 4.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 4 4 7.23 FNMA POOL 0AB1251 2016-06-07 2023-12-31 7 8 -1 -1 4.27 FNMA POOL 0AD6432 2012-04-05 2023-12-31 4 4 25.17 FN AD9638 4.5% 01 SEP 2040 2016-06-07 2023-12-31 25 26 -1 -1 8.09 FNMA POOL 0AE0981 2013-03-06 2023-12-31 8 8 12.55 FNMA POOL 0AE3066 2011-08-09 2023-12-31 13 13 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 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DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 CAPITAL GAIN DIVIDENDS P 2373 52709 1190 0 1190 0 1190 976 0 0 976 0 214 0 0 false false false false false false false true true GA true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 27985 NONE 0 NONE 0 2134516 32029 0 2166545 0 0 2166545 32498 2134047 106702 106702 1190 1190 105512 0 105512 0 105512 126496 0 0 0 0 126496 105512 0 0 14005 10311 8347 0 13701 46364 126496 0 0 0 105512 20984 0 0 67348 0 0 0 0 0 0 14005 53343 10311 8347 0 13701 20984 ROY C MOORE FOUNDATION REGIONS BAN 303 JESSE JEWELL PARKWAY GAINESVILLE GA 30501 7705032633 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31402DJS0 FEDERAL NAT'L MTGE A AT COST 389 394 384109104 GRACO INC AT COST 1458 5292 461202103 INTUIT AT COST 906 7500 464287200 ISHARES TR AT COST 152135 277503 46625HRY8 JPMORGAN CHASE & CO AT COST 11049 10625 786584102 SAFRAN 810186106 SCOTTS MIRACLE-GRO C AT COST 1911 1594 81211K100 SEALED AIR CORP NEW AT COST 1211 1351 833034101 SNAP ON INC AT COST 920 2311 85771PAN2 STATOIL ASA AT COST 4995 4984 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 171798101 CIMAREX ENERGY CO 172967KB6 CITIGROUP INC 594918104 MICROSOFT CORP AT COST 5269 16546 70450Y103 PAYPAL HOLDINGS INC 91913YAU4 VALERO ENERGY CORP N 000375204 ABB LTD AT COST 1234 2924 00724F101 ADOBE SYS INC COM AT COST 838 5369 018802108 ALLIANT ENERGY CORP AT COST 778 1436 02079K107 ALPHABET INC AT COST 908 6060 023135106 AMAZON COM INC AT COST 2479 6078 037833DC1 APPLE INC 2.1% 12 SE 05278C107 AUTOHOME INC 06828M876 BARON SELECT FDS AT COST 68786 86337 090572207 BIO RAD LABS INC CL AT COST 491 1292 09062XAC7 BIOGEN INC 14040HBP9 CAPITAL ONE FINANCIA 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2906 2787 26614N102 DUPONT DE NEMOURS IN 3140X4DE3 FN FM1000 3% 01 APR AT COST 3848 3463 499180107 KNORR-BREMSE - UNSP 502431109 L3HARRIS TECHNOLOGIE 54338V101 LONZA GROUP AG 624678108 MOWI ASA - SPON ADR 780249108 ROYAL DSM N V 80105N105 SANOFI-SYNTHELABO 871829107 SYSCO CORP AT COST 2322 2998 G8060N102 SENSATA TECHNOLOGIES AT COST 1897 1540 037833100 APPLE INC 038222105 APPLIED MATLS INC AT COST 535 2107 11135F101 BROADCOM INC 00914AAB8 AIR LEASE CORP MED T AT COST 5906 5791 115637209 BROWN FORMAN CORP 03064D108 AMERICOLD RLTY TR AT COST 1856 1877 04314H592 ARTISAN PARTNERS FDS AT COST 32136 39660 07724U103 BEIERSDORF AG-UNSPON 20825C104 CONOCOPHILLIPS AT COST 530 1393 17275R102 CISCO SYS INC 452327109 ILLUMINA INC 881575302 TESCO PLC 29476L107 EQUITY RESIDENTIAL 31502A303 FERGUSON PLC-ADR 654445303 NINTENDO CO LTD 86959X107 SUZUKI MTR CORP AT COST 1906 1874 824551105 SHIN ETSU CHEM CO LT AT COST 2300 2362 942622200 WATSCO INC 29286D105 ENGIE-SPON ADR AT COST 3861 4994 30231GBE1 EXXON MOBIL CORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 5049 5209 06051GHT9 BANK AMER CORP AT COST 5975 5775 009126202 AIR LIQUIDE AT COST 2415 3272 404280CC1 HSBC HLDGS PLC AT COST 5956 5610 459200KA8 INTERNATIONAL BUSINE AT COST 5941 5727 48121L114 JPMORGAN TR I AT COST 32863 32720 3140X4H25 FN FM1148 3.5% 01 DE AT COST 4028 3674 433578507 HITACHI LTD 74440Y884 PGIM HIGH YIELD FUND AT COST 66683 63089 83088M102 SKYWORKS SOLUTIONS I AT COST 1633 1911 3138X0Y36 F N M A POOL AU1629 AT COST 5266 4843 316773100 FIFTH THIRD BANCORP 882508104 TEXAS INSTRS INC AT COST 1136 1705 925458101 VESTAS WIND SYS A/S H84989104 TE CONNECTIVITY LTD AT COST 871 1546 89832Q109 TRUIST FINL CORP 912828YB0 US TREASURY N/B 1.62 H01301128 ALCON INC 05565A202 BNP PARIBAS SA 126650100 CVS HEALTH CORP 29265W207 ENEL SOCIETA PER AZI 443510607 HUBBELL INC AT COST 445 1316 084664CR0 BERKSHIRE HATHAWAY F AT COST 6691 5612 428263107 HEXAGON AB- UNSP ADR 438516106 HONEYWELL INTL INC AT COST 1531 2517 210771200 CONTINENTAL AG AT COST 2536 2205 021244207 ALSTOM SA 82509L107 SHOPIFY INC-A W/I 12571T100 CMC MATLS INC 942749102 WATTS WATER TECHNOLO AT COST 2766 5000 03027XBD1 AMERICAN TOWER CORP 32051X108 FIRST HAWAIIAN INC AT COST 2628 3566 3140QETD4 FN CA6847 2.5% 01 AU AT COST 9416 8393 871829BJ5 SYSCO CORP AT COST 6249 5147 82455C101 SHIMANO INC 907818108 UNION PAC CORP AT COST 3311 3930 92343VFS8 VERIZON COMMUNICATIO AT COST 5916 5574 172967MT5 CITIGROUP INC AT COST 7922 8004 822582CD2 SHELL INTL FIN B V AT COST 5916 5404 842587DE4 SOUTHERN CO AT COST 6097 5661 359590304 FUJITSU LTD 09258N570 BLACKROCK FDS AT COST 39314 37319 427866108 HERSHEY CO AT COST 1058 1492 064159TF3 BANK NOVA SCOTIA B C AT COST 5956 5816 14040HCE3 CAPITAL ONE FINL COR AT COST 5971 5729 808513BF1 SCHWAB CHARLES CORP AT COST 5905 5502 372460105 GENUINE PARTS CO AT COST 1787 2632 29084Q100 EMCOR GROUP INC AT COST 2882 9048 478160104 JOHNSON & JOHNSON AT COST 3480 3762 550021109 LULULEMON ATHLETICA AT COST 2100 5113 57667L107 MATCH GROUP INC AT COST 4908 2300 922020813 VANGUARD MALVERN FDS AT COST 32734 32050 912828ZT0 US TREASURY N/B .25% AT COST 29592 29195 800212201 SANDVIK AB AT COST 1415 1539 20030NDH1 COMCAST CORP NEW AT COST 6304 5161 98877X101 Z HOLDINGS CORP-UNSP 40434LAC9 HP INC 461130106 INTERTEK GROUP PLC-U 742718FH7 PROCTER & GAMBLE CO AT COST 6340 5622 54211N101 LONDON STK EXCHANGE AT COST 1535 1739 57636Q104 MASTERCARD INC AT COST 3925 5545 455793109 INDUSTRIA DE DISENO 037833DZ0 APPLE INC 2.4% 20 AU 302941109 FTI CONSULTING INC AT COST 4166 7966 81762P102 SERVICENOW INC AT COST 4005 5652 005098108 ACUSHNET HLDGS CORP AT COST 2398 5748 91324P102 UNITEDHEALTH GROUP I AT COST 1620 3159 30231GBG6 EXXON MOBIL CORPORAT 82621P101 GAMESA CORP TECN-UNS 09247XAR2 BLACKROCK INC AT COST 5686 5069 606822BV5 MITSUBISHI UFJ FINL 30161N101 EXELON CORP AT COST 2394 2944 548661DR5 LOWES COS INC AT COST 6224 5790 91282CAL5 US TREASURY N/B .375 912828ZG8 US TREASURY N/B .375 00287Y109 ABBVIE INC 34379U105 FLUGHAFEN ZUERICH AG G0403H108 AON PLC AT COST 991 3201 65340H104 NEXON CO LTD-UNSP AD 714264207 PERNOD RICARD SA 829073105 SIMPSON MFG INC AT COST 3937 10097 05964H105 BANCO SANTANDER SA 589339209 MERCK KGAA AT COST 2289 2203 12508E101 CDK GLOBAL INC 31620MBS4 FIDELITY NATL INFORM AT COST 5782 5353 22822V101 CROWN CASTLE INTL CO AT COST 4075 2880 89236THW8 TOYOTA MTR CR CORP M AT COST 5908 5568 362014193 GMO TR AT COST 35584 32985 515098101 LANDSTAR SYS INC AT COST 4300 4841 0641593U8 BANK NOVA SCOTIA B C AT COST 5891 5528 G21810109 CLARIVATE PLC 03485P300 ANGLO AMERN PLC G3223R108 EVEREST RE GROUP LTD AT COST 1890 2475 78016EZM2 ROYAL BK CDA GLOBAL AT COST 11803 11130 204319107 COMPAGNIE FINANCIERE AT COST 2400 2480 912810SN9 US TREASURY N/B 1.25 AT COST 20948 17783 38141GYN8 GOLDMAN SACHS GROUP AT COST 6688 5833 055622104 BP P L C AT COST 2782 3788 3132CWKP8 FR SB0302 3% 01 APR AT COST 10952 9884 16679L109 CHEWY INC - CLASS A AT COST 4472 1323 45167R104 IDEX CORP AT COST 1774 1954 06738E204 BARCLAYS PLC 22266L106 COUPA SOFTWARE INC 185123106 CLEARWATER ANALYTICS AT COST 3242 2764 770323103 ROBERT HALF INTL INC 45662N103 INFINEON TECHNOLOGIE 714264306 PERNOD RICARD S A AT COST 1886 1871 010199503 AKZO NOBEL N V AT COST 2633 2330 589509207 MERGER FD 458140BU3 INTEL CORP AT COST 7000 5911 059831107 BANDAI NAMCO HLDGS I AT COST 1515 1218 91377B109 UNIVERSAL MUSIC GRO- AT COST 2082 2715 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6102 5116 00687A107 ADIDAS AG 705015105 PEARSON PLC 11133T103 BROADRIDGE FINL SOLU AT COST 1835 2058 256746108 DOLLAR TREE INC 83175M205 SMITH & NEPHEW GROUP 72352L106 PINTEREST INC- CLASS 440452AG5 HORMEL FOODS CORP AT COST 5954 5880 23381B106 DAIKIN INDS LTD AT COST 2874 2312 06406RAQ0 BANK NEW YORK MELLON AT COST 5899 5529 524671104 LEGRAND S A AT COST 2596 2495 87165B103 SYNCHRONY FINL 922475108 VEEVA SYSTEMS INC-CL AT COST 3856 2695 127097103 CABOT OIL & GAS CORP AT COST 478 1710 024525669 AMERICAN BEACON FDS AT COST 38229 33560 177376AG5 CITRIX SYS INC 808513BU8 SCHWAB CHARLES CORP G3421J106 FERGUSON PLC 46653M849 JOHCM FDS TR 50189K103 LCI INDS AT COST 3065 2766 89788MAD4 TRUIST FINL CORP SR AT COST 5908 5493 12117P109 BUREAU VERITAS SA - AT COST 3003 2431 89236TJK2 TOYOTA MTR CR CORP M AT COST 5908 5543 91282CBZ3 US TREASURY N/B 1.25 AT COST 26727 26856 881575401 TESCO PLC 580135101 MC DONALDS CORPORATI AT COST 2503 2965 31620M106 FIDELITY NATL INFORM AT COST 2218 1742 3140QELR1 FN CA6635 2.5% 01 AU AT COST 10163 9818 67066G104 NVIDIA CORP AT COST 2884 6438 65538C206 NOMURA RESEARCH INS- AT COST 2437 2557 863667101 STRYKER CORP AT COST 1864 2396 443251103 HOYA CORP AT COST 2275 2615 62473G102 M T U AERO ENGINES-U AT COST 1872 1835 049468101 ATLASSIAN CORP COM U AT COST 3136 4519 05945F103 BANCFIRST CORP AT COST 2484 2531 78409V104 S&P GLOBAL INC AT COST 4492 5286 009279100 AIRBUS SE AT COST 2128 2970 04521N101 ASICS CORP AT COST 810 1570 55024U109 LUMENTUM HOLDINGS IN AT COST 2444 1258 049904105 ATRION CORP AT COST 1452 758 848574109 SPIRIT AEROSYSTEMS H AT COST 2406 2256 984627109 YAMAHA CORP 29109X106 ASPEN TECHNOLOGY INC AT COST 870 2202 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12682 10944 42550U208 HENKEL AG & CO KGAA AT COST 1200 1447 609207105 MONDELEZ INTL INC AT COST 2403 2607 98979Y106 ZOZO INC -UNSP ADR AT COST 1367 1289 016255101 ALIGN TECHNOLOGY INC AT COST 3616 3562 368736104 GENERAC HOLDINGS INC AT COST 2760 3231 00206R102 AT&T INC AT COST 3793 3239 808524755 SCHWAB STRATEGIC TR AT COST 65993 77916 G5494J103 LINDE PLC 883219206 THALES SA - UNSP ADR AT COST 2421 2895 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8109 7448 68163W109 OLYMPUS CORP G4705A100 ICON PLC AT COST 2747 3680 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 18196 17184 404280406 HSBC HLDGS PLC AT COST 1880 2757 148806102 CATALENT INC AT COST 2859 1393 87946F100 TELEPERFORMANCE SA 25461D100 DISCO CORP AT COST 940 2423 44970W103 IMCD GROUP NV - UNSP AT COST 1072 1319 91282CBE0 US TREASURY N/B .125 221006109 CORVEL CORP AT COST 3059 4450 92887H107 VONOVIA SE-UNSP ADR AT COST 2826 1993 3133KNJL8 FR RA6567 3% 01 DEC AT COST 14999 15773 771195104 ROCHE HLDG LTD AT COST 5546 4311 15872M104 CHAMPIONX CORP AT COST 1211 1227 29362U104 ENTEGRIS INC AT COST 2491 2636 3140XHGT8 FN FS2009 3% 01 MAY AT COST 10079 9501 428291108 HEXCEL CORP NEW AT COST 1340 1696 82622J104 SIEMENS HEALTHINEE-U AT COST 1593 1981 25159K705 DEUTSCHE DWS MKT TR 00762U200 ADVANTEST CORP-ADR AT COST 1040 1316 03027XCE8 AMERICAN TOWER CORP AT COST 5004 5194 12572Q105 CME GROUP INC AT COST 2796 3370 13961R100 CAPGEMINI S E AT COST 1807 2093 22160N109 COSTAR GROUP INC AT COST 3503 4195 22304D207 COVESTRO AG-SPONSORE AT COST 982 1286 30215C101 EXPERIAN PLC AT COST 1085 1222 307305102 FANUC CORPORATION AT COST 1580 1653 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 15329 15650 375916103 GILDAN ACTIVEWEAR IN AT COST 644 595 40637C308 HALMA PLC - UNSPON A AT COST 634 753 423452101 HELMERICH & PAYNE IN AT COST 1212 942 456837103 ING GROEP N V AT COST 1652 1938 48241F104 KBC GROUP NV AT COST 1991 1916 48282T104 KADANT INC AT COST 2936 3083 493732101 KFORCE INC AT COST 1485 1689 626717102 MURPHY OIL CORP AT COST 1231 1280 651639106 NEWMONT CORP AT COST 1499 1531 670100205 NOVO NORDISK A/S AT COST 3851 4759 693475105 PNC FINL SVCS GROUP AT COST 2731 2787 75629J101 RECRUIT HLDGS CO LTD AT COST 1145 1520 75972B101 RENESAS ELECTRO-UNSP AT COST 1306 1833 855244109 STARBUCKS CORP AT COST 2637 2592 872590104 T -MOBILE US INC AT COST 2593 2726 90278Q108 UFP INDS INC AT COST 4097 4645 90353T100 UBER TECHNOLOGIES IN AT COST 3726 5049 90384S303 ULTA SALON COSMETICS AT COST 1972 1960 90470L360 ABSOLUTE CONVERT ARB AT COST 35239 35239 912828D56 UNITED STATES TREAS AT COST 8750 8853 91282CHJ3 US TREASURY N/B 3.75 AT COST 4895 4955 921910501 VANGUARD WORLD FD AT COST 75654 74664 92338C103 VERALTO CORP AT COST 2302 2632 98389B100 XCEL ENERGY INC AT COST 2518 2291 G25839104 COCA-COLA EUROPEAN P AT COST 1746 2069 N07045102 ASM INTERNATIONAL NV AT COST 2407 3115 N07059210 ASML HOLDING NV AT COST 1202 1514 MUTUAL FUND TIMING ADJ 660 CY PURCHASE OF ACCRUED INTEREST 46 CY PENDING SALES 26 PY PENDING SALES 5 ROC ON CY SALES 71 COST BASIS ADJUSTMENT 404 INVESTMENT EXPENSES-DIVIDEND I 878 878 0 FEDERAL TAX REFUND 736 0 PY PURCHASE OF ACCRUED INTEREST 12 FOREIGN TAXES 1146 1146 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0