| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,277,285 shs Kellogg Co | 388,632 | 79,485,446 |
| 100 shs G G F INC | 1 | 100 |
| 5,000 shs Entergy Louisiana Llc Pfd | 124,000 | 134,400 |
| 186,302 shs Dynamic Equity Managers Portfolio 1 | 108,993,616 | 104,397,440 |
| 382,962 shs Dynamic Equity Managers Portfolio 2 | 165,621,666 | 177,424,990 |
| 1,403 shs Alphabet Inc. Cmn Class C | 1,496,894 | 2,457,888 |
| 1,083 shs Amazon.Com Inc Cmn | 2,040,217 | 3,527,255 |
| 7,958 shs Anthem, Inc. Cmn | 2,077,585 | 2,555,234 |
| 91,219 shs Carlyle Group Inc Cmn | 2,588,037 | 2,867,925 |
| 2,377 shs Costar Group Inc Cmn | 1,974,218 | 2,197,014 |
| 18,277 shs Cvs Health Corp Cmn | 1,116,116 | 1,248,319 |
| 9,447 shs Facebook, Inc. Cmn Class A | 1,618,041 | 2,580,543 |
| 236,769 shs General Electric Co Cmn | 1,585,950 | 2,557,105 |
| 14,631 shs Heico Corp Cl-A Cmn | 1,302,071 | 1,712,705 |
| 22,174 shs Hilton Worldwide Holdings Inc. Cmn | 1,611,347 | 2,467,079 |
| 17,660 shs Jones Lang Lasalle Incorporate Cmn | 1,906,961 | 2,620,214 |
| 74,091 shs Kkr & Co. Inc. Cmn Class A | 1,959,498 | 2,999,945 |
| 12,167 shs Mastercard Incorporated Cmn Class A | 2,125,259 | 4,342,889 |
| 11,269 shs Microsoft Corporation Cmn | 1,363,252 | 2,506,451 |
| 16,072 shs Qorvo, Inc. Cmn | 1,008,611 | 2,672,291 |
| 11,855 shs Salesforce.Com Inc Cmn | 2,250,926 | 2,638,093 |
| 17,752 shs Skyworks Solutions, Inc. Cmn | 1,529,715 | 2,713,926 |
| 29,157 shs Ss&C Technologies Holdings, Inc Cmn | 1,910,530 | 2,121,172 |
| 5,763 shs Transdigm Group Incorporated Cmn | 2,550,361 | 3,566,433 |
| 12,449 shs Visa Inc. Cmn | 1,500,248 | 2,722,970 |
| 10,006 shs Wayfair Inc. Cmn | 2,568,051 | 2,259,454 |
| 94,446 shs Compass Group Plc Sponsored Adr Cmn | 1,437,197 | 1,759,661 |
| 111,554 shs Whitbread Plc Sponsored Adr Cmn | 1,097,249 | 1,181,803 |
| 12,965 shs Albemarle Corp Cmn | 798,978 | 1,912,597 |
| 96,100 shs At&T Inc. Cmn | 2,839,681 | 2,763,836 |
| 109,500 shs Axalta Coating Systems Ltd. Cmn | 2,837,710 | 3,126,225 |
| 107,800 shs Bank Of America Corp Cmn | 1,833,412 | 3,267,418 |
| 13,280 shs Berkshire Hathaway Inc | 2,700,294 | 3,079,234 |
| 42,700 shs Corning Incorporated Cmn | 740,647 | 1,537,200 |
| 47,335 shs Dupont De Nemours Inc Cmn | 2,325,305 | 3,365,992 |
| 11,230 shs Fedex Corporation Cmn | 1,923,304 | 2,915,533 |
| 163,238 shs Fireeye, Inc. Cmn | 2,151,170 | 3,764,268 |
| 75,700 shs General Motors Company Cmn | 2,550,752 | 3,152,148 |
| 167,725 shs Graphic Packaging Hldgco Cmn | 1,942,966 | 2,841,262 |
| 159,525 shs Hanesbrand Inc. Cmn | 2,841,981 | 2,325,875 |
| 12,100 shs Merck & Co., Inc Cmn | 736,237 | 989,780 |
| 48,550 shs Micron Technology, Inc. Cmn | 2,104,012 | 3,649,989 |
| 66,470 shs Pfizer Inc. Cmn | 2,149,651 | 2,446,761 |
| 206,100 shs Regions Financial Corporation Cmn | 2,900,052 | 3,322,332 |
| 20,700 shs Starbucks Corp Cmn | 1,263,519 | 2,214,486 |
| 92,343 shs Urban Outfitters Inc Cmn | 1,950,336 | 2,363,981 |
| 74,450 shs Viacomcbs Inc. Cmn Class B | 3,276,920 | 2,774,007 |
| 8,247 shs Viatris Inc Cmn | 118,557 | 154,548 |
| 16,125 shs Walt Disney Company (The) Cmn | 1,549,253 | 2,921,527 |
| 44,250 shs Westinghouse Air Brake Technol Cmn | 2,692,669 | 3,239,100 |
| 296,100 shs Wpx Energy, Inc. Cmn | 2,135,683 | 2,413,214 |
| 291,750 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) | 4,173,859 | 3,028,364 |
| 55 shs Cvs Health Corp Cmn | 2,974 | 3,757 |
| 100 shs Devon Energy Corporation (New) Cmn | 5,961 | 1,581 |
| 65 shs Dupont De Nemours Inc Cmn | 3,888 | 4,622 |
| 35 shs Fedex Corporation Cmn | 6,214 | 9,087 |
| 100 shs General Motors Company | 3,453 | 4,164 |