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 586151648 LILLY M MARTIN-BRENAU TRUST UW LILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1923879 X 44765 44252 47316 391200 47316 0 1235 93316 91568 28130 22504 5626 0 0 0 0 0 0 1000 0 0 1000 0 0 1184 1184 0 0 0 0 0 0 0 860 860 31174 24548 0 6626 88736 88736 119910 24548 0 95362 -26594 67020 0 21083 15850 15850 0 0 0 1677806 1655700 1908029 1698889 1671550 1923879 0 X 1698889 1671550 1698889 1671550 1698889 1671550 1698889 -26594 12 1672307 757 1671550 1000. AMGEN INC 2016-08-10 2023-01-06 982 997 -15 -15 1000. BP CAP MKTS AMER INC 2018-09-18 2023-01-06 986 1000 -14 -14 1000. ORACLE CORP 2018-01-10 2023-01-06 998 998 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-01-06 891 999 -108 -108 1000. STATOIL ASA 2018-04-27 2023-01-06 989 1003 -14 -14 17. D R HORTON INC 2015-09-16 2023-01-12 1632 451 1181 1181 18. MERCK KGAA 2020-11-24 2023-01-19 739 560 179 179 8. ABBVIE INC 2020-01-03 2023-01-24 1174 666 508 508 158. OLYMPUS CORP 2022-02-28 2023-01-24 2857 3348 -491 -491 79. ROYAL DSM N V 2021-07-08 2023-01-24 2488 3228 -740 -740 92.26 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 92 101 -9 -9 105.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 105 110 -5 -5 59.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 59 59 92. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 92 79 13 13 17000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 16268 16378 -110 -110 94. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 1068 812 256 256 33. ATLAS CORP 2020-05-28 2023-01-30 489 247 242 242 9. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 1098 1067 31 31 4000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-07 2023-02-07 3443 5116 -1673 -1673 71. AUTOHOME INC 2021-05-18 2023-02-08 2530 3295 -765 -765 53. ATLAS CORP 2020-05-28 2023-02-08 811 396 415 415 5.06 FG G01910 5% 01 OCT 2035 2014-04-08 2023-02-15 5 5 7.99 FHLMC POOL #G0-8577 2016-04-07 2023-02-15 8 8 14.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 14 15 -1 -1 25.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 26 26 4.88 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-02-15 5 5 20.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 21 21 26.13 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 26 26 2.78 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-02-15 3 3 4.75 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-02-15 5 5 7.74 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 8 8 5000. ORACLE CORP 2020-01-07 2023-02-15 5000 4990 10 10 4. BROWN FORMAN CORP 2022-06-03 2023-02-21 261 265 -4 -4 30. BROWN FORMAN CORP 2019-06-13 2023-02-21 1954 1544 410 410 5. CHUBB LIMITED COM 2021-01-21 2023-02-22 1048 790 258 258 4. CHUBB LIMITED COM 2021-01-21 2023-02-24 841 632 209 209 58.23 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 58 64 -6 -6 66.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 67 70 -3 -3 46.87 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 47 47 92.22 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 92 79 13 13 21.67 FNMA POOL 0AH3431 2014-04-07 2023-02-27 22 22 7.2 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-02-27 7 7 9.12 FNMA POOL 0AH5575 2014-04-07 2023-02-27 9 9 3.36 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-02-27 3 3 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 6.97 FNMA POOL 0AJ7717 2016-04-07 2023-02-27 7 7 15. FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-02-27 15 15 17.61 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-02-27 18 18 7.96 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-02-27 8 8 5.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 5 5 71.16 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 71 71 36.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 37 37 9.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 9 9 5.32 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-02-27 5 5 30.81 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 31 31 11.11 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-02-27 11 11 6.17 FNMA POOL 0AU3735 2014-11-07 2023-02-27 6 6 138.17 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-02-27 138 145 -7 -7 20.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 21 21 19.06 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-02-27 19 19 35.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 35 35 66.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 67 60 7 7 56.54 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 57 53 4 4 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 -1 178.86 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-02-27 179 188 -9 -9 105.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 106 107 -1 -1 110.17 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 110 110 87.47 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 87 83 4 4 19.93 FNMA POOL 2014-04-08 2023-02-27 20 21 -1 -1 1.72 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-02-27 2 2 4.43 FN AA4392 4% 01 APR 2039 2016-04-07 2023-02-27 4 5 -1 -1 4.93 FNMA POOL 0AB1080 2014-04-08 2023-02-27 5 5 13.11 FNMA POOL 0AB1460 2014-04-08 2023-02-27 13 13 10.96 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-02-27 11 12 -1 -1 3.38 FNMA POOL 0AD8529 2016-04-07 2023-02-27 3 4 -1 -1 8. TE CONNECTIVITY LTD 2020-05-28 2023-02-28 1028 671 357 357 16. FERGUSON PLC 2021-07-08 2023-03-02 2301 1882 419 419 7. PROGRESSIVE CORP OH 2015-09-16 2023-03-10 993 174 819 819 112. SUMITOMO MITSUI-SPONS ADR 2018-01-09 2023-03-10 934 936 -2 -2 3.9 FG G01910 5% 01 OCT 2035 2014-04-08 2023-03-15 4 4 5.47 FHLMC POOL #G0-8577 2016-04-07 2023-03-15 5 6 -1 -1 12.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 12 13 -1 -1 26.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 26 26 5.75 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-03-15 6 6 19.12 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 19 19 21.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 21 21 8.1 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-03-15 8 9 -1 -1 2.35 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-03-15 2 2 6.35 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 6 6 291. BARCLAYS PLC 2021-07-08 2023-03-16 2018 2825 -807 -807 72. ATLAS CORP 2021-03-19 2023-03-21 1110 709 401 401 11. ATLAS CORP 2021-03-19 2023-03-22 169 157 12 12 9. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 1734 1833 -99 -99 71.22 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 71 78 -7 -7 77.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 77 81 -4 -4 49.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 50 50 124.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 124 107 17 17 22.13 FNMA POOL 0AH3431 2014-04-07 2023-03-27 22 22 9.49 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-03-27 9 10 -1 -1 7.17 FNMA POOL 0AH5575 2014-04-07 2023-03-27 7 7 3.47 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-03-27 3 4 -1 -1 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 8.53 FNMA POOL 0AJ7717 2016-04-07 2023-03-27 9 9 11.79 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-03-27 12 12 14.44 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-03-27 14 14 5.02 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-03-27 5 5 13.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 13 14 -1 -1 63.25 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 63 63 17.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 17 18 -1 -1 11.53 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 12 12 4.88 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-03-27 5 5 32.84 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 33 33 11.63 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-03-27 12 12 5.04 FNMA POOL 0AU3735 2014-11-07 2023-03-27 5 5 208.96 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-03-27 209 219 -10 -10 14.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 15 15 20.49 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-03-27 20 20 41.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 42 41 1 1 64.39 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 64 58 6 6 105.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 106 100 6 6 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 -1 175.24 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-03-27 175 184 -9 -9 102.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 102 103 -1 -1 70.61 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 71 70 1 1 42.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 43 41 2 2 15.33 FNMA POOL 2014-04-08 2023-03-27 15 16 -1 -1 1.71 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-03-27 2 2 3.59 FN AA4392 4% 01 APR 2039 2016-04-07 2023-03-27 4 4 4.49 FNMA POOL 0AB1080 2014-04-08 2023-03-27 4 5 -1 -1 20.18 FNMA POOL 0AB1460 2014-04-08 2023-03-27 20 21 -1 -1 16.32 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-03-27 16 17 -1 -1 4.02 FNMA POOL 0AD8529 2016-04-07 2023-03-27 4 4 1. L3HARRIS TECHNOLOGIES INC 2022-06-03 2023-03-27 194 244 -50 -50 3. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 581 554 27 27 3. ROPER INDS INC NEW 2016-12-19 2023-03-27 1294 557 737 737 2. ROPER INDS INC NEW 2016-12-19 2023-03-31 877 371 506 506 2. ROPER INDS INC NEW 2016-12-19 2023-04-03 883 371 512 512 5. CHUBB LIMITED COM 2021-03-19 2023-04-04 975 796 179 179 1. ROPER INDS INC NEW 2016-12-19 2023-04-05 435 186 249 249 1. ROPER INDS INC NEW 2022-08-08 2023-04-11 439 431 8 8 1. ROPER INDS INC NEW 2020-01-31 2023-04-11 439 382 57 57 4.54 FG G01910 5% 01 OCT 2035 2014-04-08 2023-04-17 5 5 10.14 FHLMC POOL #G0-8577 2016-04-07 2023-04-17 10 10 18.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 18 19 -1 -1 31.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 31 32 -1 -1 6.84 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-04-17 7 7 22.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 23 23 27.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 27 27 3.58 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-04-17 4 4 2.4 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-04-17 2 2 9.6 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 10 10 78.39 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 78 86 -8 -8 69.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 69 73 -4 -4 69.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 69 69 150.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 151 130 21 21 23.77 FNMA POOL 0AH3431 2014-04-07 2023-04-25 24 24 9. FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-04-25 9 9 12.89 FNMA POOL 0AH5575 2014-04-07 2023-04-25 13 13 3.94 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-04-25 4 4 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 8.11 FNMA POOL 0AJ7717 2016-04-07 2023-04-25 8 8 14.39 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-04-25 14 15 -1 -1 17.19 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-04-25 17 17 5.34 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-04-25 5 5 8.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 9 9 84.67 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 85 84 1 1 29.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 30 30 15.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 15 15 9.53 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-04-25 10 10 35.42 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 35 35 10.02 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-04-25 10 10 6.66 FNMA POOL 0AU3735 2014-11-07 2023-04-25 7 7 91.34 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-04-25 91 96 -5 -5 13.26 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 13 14 -1 -1 21.71 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-04-25 22 21 1 1 35.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 35 35 77.97 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 78 70 8 8 87.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 88 82 6 6 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 -1 212.89 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-04-25 213 223 -10 -10 104.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 105 106 -1 -1 104.82 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 105 104 1 1 48.42 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 48 46 2 2 19.37 FNMA POOL 2014-04-08 2023-04-25 19 20 -1 -1 13.17 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-04-25 13 14 -1 -1 5.27 FN AA4392 4% 01 APR 2039 2016-04-07 2023-04-25 5 6 -1 -1 5.31 FNMA POOL 0AB1080 2014-04-08 2023-04-25 5 5 9.49 FNMA POOL 0AB1460 2014-04-08 2023-04-25 9 10 -1 -1 15.52 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-04-25 16 16 4.8 FNMA POOL 0AD8529 2016-04-07 2023-04-25 5 5 9.01 FG G01910 5% 01 OCT 2035 2014-04-08 2023-05-15 9 9 6.33 FHLMC POOL #G0-8577 2016-04-07 2023-05-15 6 7 -1 -1 15.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 16 16 25.13 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 25 25 4.96 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-05-15 5 5 16.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 17 17 23.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 24 24 8.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-05-15 9 9 7.45 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-05-15 7 8 -1 -1 8.38 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 8 9 -1 -1 81.62 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 82 89 -7 -7 53.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 53 56 -3 -3 69.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 70 70 98.88 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 99 85 14 14 21.09 FNMA POOL 0AH3431 2014-04-07 2023-05-25 21 21 8.96 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-05-25 9 9 14.98 FNMA POOL 0AH5575 2014-04-07 2023-05-25 15 15 4.76 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-05-25 5 5 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 8.19 FNMA POOL 0AJ7717 2016-04-07 2023-05-25 8 8 12.79 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-05-25 13 13 15.44 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-05-25 15 15 5.05 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-05-25 5 5 13.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 13 13 75.1 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 75 74 1 1 16.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 16 16 12.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 13 13 10.33 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-05-25 10 11 -1 -1 38.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 38 38 12.7 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-05-25 13 13 7.13 FNMA POOL 0AU3735 2014-11-07 2023-05-25 7 7 86.58 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-05-25 87 91 -4 -4 52.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 52 53 -1 -1 23.73 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-05-25 24 23 1 1 47.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 48 47 1 1 67.7 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 68 61 7 7 69.61 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 70 66 4 4 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 -1 194.99 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-05-25 195 205 -10 -10 99.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 99 100 -1 -1 107.09 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 107 107 43.93 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 44 42 2 2 14.44 FNMA POOL 2014-04-08 2023-05-25 14 15 -1 -1 1.72 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-05-25 2 2 11.79 FN AA4392 4% 01 APR 2039 2016-04-07 2023-05-25 12 12 5.05 FNMA POOL 0AB1080 2014-04-08 2023-05-25 5 5 9.6 FNMA POOL 0AB1460 2014-04-08 2023-05-25 10 10 12.62 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-05-25 13 13 3.78 FNMA POOL 0AD8529 2016-04-07 2023-05-25 4 4 .1459 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-10-05 2023-06-13 3 2 1 1 3. FG G01910 5% 01 OCT 2035 2014-04-08 2023-06-15 3 3 5.54 FHLMC POOL #G0-8577 2016-04-07 2023-06-15 6 6 13.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 13 14 -1 -1 25.31 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 25 26 -1 -1 5.83 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-06-15 6 6 21.54 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 22 22 22.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 23 23 2.65 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-06-15 3 3 2.34 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-06-15 2 2 8.42 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 8 9 -1 -1 86.77 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 87 95 -8 -8 98.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 99 103 -4 -4 72.83 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 73 73 130.93 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 131 113 18 18 20.63 FNMA POOL 0AH3431 2014-04-07 2023-06-26 21 21 7.29 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-06-26 7 7 9.53 FNMA POOL 0AH5575 2014-04-07 2023-06-26 10 10 4.21 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-06-26 4 4 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 8.25 FNMA POOL 0AJ7717 2016-04-07 2023-06-26 8 8 13.35 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-06-26 13 13 15.93 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-06-26 16 16 9.69 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-06-26 10 10 27.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 27 28 -1 -1 79.51 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 80 79 1 1 34.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 35 35 12.92 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 13 13 2.94 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-06-26 3 3 43.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 43 43 10.28 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-06-26 10 10 11.03 FNMA POOL 0AU3735 2014-11-07 2023-06-26 11 11 175.3 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-06-26 175 183 -8 -8 52.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 53 54 -1 -1 23.22 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-06-26 23 23 29.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 29 29 101.49 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 101 91 10 10 56.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 57 54 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 -1 193.9 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-06-26 194 204 -10 -10 107.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 108 109 -1 -1 124.75 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 125 124 1 1 68.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 69 65 4 4 19.98 FNMA POOL 2014-04-08 2023-06-26 20 21 -1 -1 1.72 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-06-26 2 2 2.75 FN AA4392 4% 01 APR 2039 2016-04-07 2023-06-26 3 3 5. FNMA POOL 0AB1080 2014-04-08 2023-06-26 5 5 9.35 FNMA POOL 0AB1460 2014-04-08 2023-06-26 9 10 -1 -1 12.8 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-06-26 13 13 4.8 FNMA POOL 0AD8529 2016-04-07 2023-06-26 5 5 1000. HP INC 2022-07-07 2023-07-05 872 880 -8 -8 5000. HP INC 2020-06-09 2023-07-05 4359 4993 -634 -634 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 2018-09-19 2023-07-11 974 1001 -27 -27 1000. CITIGROUP INC 2020-10-23 2023-07-11 983 1000 -17 -17 1000. GILEAD SCIENCES INC 2015-09-10 2023-07-11 962 998 -36 -36 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2023-07-11 958 997 -39 -39 1000. JPMORGAN CHASE & CO 2017-07-26 2023-07-11 944 1011 -67 -67 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-07-11 990 1000 -10 -10 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2023-07-11 975 1000 -25 -25 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 916 994 -78 -78 7.54 FG G01910 5% 01 OCT 2035 2014-04-08 2023-07-17 8 8 5.51 FHLMC POOL #G0-8577 2016-04-07 2023-07-17 6 6 20.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 21 21 22.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 23 23 5.48 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-07-17 5 6 -1 -1 18.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 18 19 -1 -1 21.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 21 21 2.45 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-07-17 2 3 -1 -1 2.43 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-07-17 2 3 -1 -1 8.79 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 9 9 101.44 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 101 111 -10 -10 81.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 81 85 -4 -4 85.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 86 85 1 1 242.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 242 209 33 33 24.26 FNMA POOL 0AH3431 2014-04-07 2023-07-25 24 25 -1 -1 7.14 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-07-25 7 7 11.54 FNMA POOL 0AH5575 2014-04-07 2023-07-25 12 12 4.78 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-07-25 5 5 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 7.54 FNMA POOL 0AJ7717 2016-04-07 2023-07-25 8 8 10.95 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-07-25 11 11 16.36 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-07-25 16 16 5.87 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-07-25 6 6 13.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 13 14 -1 -1 83.9 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 84 83 1 1 21.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 21 22 -1 -1 11.86 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 12 12 8.3 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-07-25 8 8 49.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 50 49 1 1 20.71 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-07-25 21 21 6.78 FNMA POOL 0AU3735 2014-11-07 2023-07-25 7 7 142.29 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-07-25 142 149 -7 -7 20.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 20 21 -1 -1 23.81 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-07-25 24 23 1 1 18.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 19 18 1 1 76.73 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 77 69 8 8 131.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 131 124 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 -1 198.73 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-07-25 199 209 -10 -10 94.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 95 95 90.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 91 91 125.53 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 126 119 7 7 18.63 FNMA POOL 2014-04-08 2023-07-25 19 19 1.89 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-07-25 2 2 3.05 FN AA4392 4% 01 APR 2039 2016-04-07 2023-07-25 3 3 8.42 FNMA POOL 0AB1080 2014-04-08 2023-07-25 8 9 -1 -1 13.02 FNMA POOL 0AB1460 2014-04-08 2023-07-25 13 13 14.23 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-07-25 14 15 -1 -1 2.85 FNMA POOL 0AD8529 2016-04-07 2023-07-25 3 3 7. ABB LTD 2021-07-08 2023-07-31 281 238 43 43 10. AIA GROUP LTD 2019-01-07 2023-07-31 397 325 72 72 41. AT&T INC 2023-01-30 2023-07-31 595 826 -231 -231 123. AT&T INC 2021-12-14 2023-07-31 1785 2392 -607 -607 26. ACTIVISION BLIZZARD INC 2020-07-13 2023-07-31 2406 1546 860 860 19. ACUSHNET HLDGS CORP 2020-04-23 2023-07-31 1100 462 638 638 10. AIR LIQUIDE 2019-12-20 2023-07-31 359 256 103 103 5. AIR LEASE CORP 2023-01-30 2023-07-31 209 222 -13 -13 44. AIR LEASE CORP 2021-01-05 2023-07-31 1840 1824 16 16 11. AIRBUS SE 2022-05-06 2023-07-31 405 312 93 93 2. ALBEMARLE CORP 2018-08-17 2023-07-31 414 189 225 225 14. ALPHABET INC 2017-01-30 2023-07-31 1870 561 1309 1309 7. AMGEN INC 2020-12-17 2023-07-31 1646 1588 58 58 19. ANGLO AMERICAN PLC-SPONS ADR 2021-07-08 2023-07-31 293 399 -106 -106 18. APTARGROUP INC 2021-03-26 2023-07-31 2224 1649 575 575 5. ARROW ELECTRONICS INC 2017-08-24 2023-07-31 703 381 322 322 392.533 ARTISAN PARTNERS FDS INC 2019-04-22 2023-07-31 6854 5283 1571 1571 21. ARTISAN PARTNERS ASSET MGMT INC 2016-01-04 2023-07-31 863 455 408 408 9. ASICS CORP 2022-09-30 2023-07-31 274 146 128 128 21. ASTRAZENECA PLC 2021-03-19 2023-07-31 1501 1037 464 464 3. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-07-31 537 640 -103 -103 5. AUTODESK INC COM 2018-08-28 2023-07-31 1059 738 321 321 12. BP P L C 2021-02-26 2023-07-31 445 294 151 151 6. BANCFIRST CORP 2022-06-29 2023-07-31 596 573 23 23 185.479 BARON SELECT FDS 2016-12-19 2023-07-31 2708 2021 687 687 36. BROOKFIELD ASSET MGMT-A 2023-02-24 2023-07-31 1226 1234 -8 -8 4. CBRE GROUP INC 2014-03-28 2023-07-31 330 107 223 223 10. CME GROUP INC 2021-09-28 2023-07-31 1991 1789 202 202 35. CARDINAL HEALTH INC 2021-10-05 2023-07-31 3197 1816 1381 1381 10. CARLSBERG AS 2018-01-09 2023-07-31 301 248 53 53 45. CISCO SYSTEMS INC 2020-05-28 2023-07-31 2342 2046 296 296 4. CINTAS CORP 2018-06-13 2023-07-31 2003 773 1230 1230 60. CITIGROUP INC 2022-01-28 2023-07-31 2868 3636 -768 -768 17. CLEARWATER ANALYTICS HDS-A 2021-10-20 2023-07-31 290 435 -145 -145 38. CONTINENTAL AG 2021-07-08 2023-07-31 304 469 -165 -165 158. COREBRIDGE FINANCIAL INC 2023-03-22 2023-07-31 3011 3045 -34 -34 40. CORNING INC 2022-06-03 2023-07-31 1344 1584 -240 -240 3. CORVEL CORP 2022-03-01 2023-07-31 613 488 125 125 11. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-07-31 296 245 51 51 11. DBS GROUP HLDGS LTD 2021-07-08 2023-07-31 1133 909 224 224 10. DAIWA HOUSE INDUS-UNSP ADR 2018-01-09 2023-07-31 268 408 -140 -140 25. DARDEN RESTAURANTS INC 2021-10-05 2023-07-31 4196 1765 2431 2431 9. DEXCOM INC 2018-01-09 2023-07-31 1173 122 1051 1051 85. DISCO CORP 2022-01-10 2023-07-31 1584 864 720 720 7. DONALDSON INC 2016-01-25 2023-07-31 436 191 245 245 11. DRIL-QUIP INC 2016-01-04 2023-07-31 280 670 -390 -390 14. EDWARDS LIFESCIENCES CORP 2017-02-16 2023-07-31 1172 419 753 753 7. EMCOR GROUP INC 2020-06-04 2023-07-31 1491 475 1016 1016 2. ASPEN TECHNOLOGY INC 2016-01-04 2023-07-31 352 175 177 177 18. ENGIE-SPON ADR 2019-06-11 2023-07-31 299 268 31 31 57. EQUINOR ASA 2021-07-08 2023-07-31 1754 1025 729 729 7. FTI CONSULTING INC 2020-12-03 2023-07-31 1224 726 498 498 2. FACTSET RESH SYS INC 2016-12-19 2023-07-31 869 329 540 540 6. FEDEX CORP 2023-01-30 2023-07-31 1620 1113 507 507 28. FIRST HAWAIIAN INC 2020-02-07 2023-07-31 592 837 -245 -245 7. FORTREA HOLDINGS INC 2018-06-26 2023-07-31 218 139 79 79 15. GENUINE PARTS CO 2020-05-28 2023-07-31 2345 1158 1187 1187 12. GRACO INC 2016-01-04 2023-07-31 950 287 663 663 7. HSBC HLDGS PLC 2022-11-07 2023-07-31 294 193 101 101 17. HENKEL AG & CO KGAA 2022-08-25 2023-07-31 331 283 48 48 3. HENRY JACK & ASSOC INC 2016-01-04 2023-07-31 503 229 274 274 11. HEXCEL CORP NEW 2022-03-24 2023-07-31 771 641 130 130 4. IDEX CORP 2021-02-09 2023-07-31 887 790 97 97 25. INFINEON TECHNOLOGIES AG 2021-10-20 2023-07-31 1106 1101 5 5 29. INGREDION INC 2021-07-08 2023-07-31 3224 2304 920 920 29. INTERNATIONAL BUSINESS MACHS CORP 2022-07-26 2023-07-31 4175 3580 595 595 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-12-13 2023-07-31 859 1021 -162 -162 15. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-09-29 2023-07-31 1288 1971 -683 -683 3. INTUIT 2017-04-28 2023-07-31 1537 376 1161 1161 8. INTUITIVE SURGICAL INC 2016-12-19 2023-07-31 2601 566 2035 2035 56. ISHARES TR 2017-04-10 2023-07-31 25750 13261 12489 12489 93.975 JOHCM FDS TR 2018-01-10 2023-07-31 2176 2207 -31 -31 2. KEYSIGHT TECHNOLOGIES INC 2016-12-19 2023-07-31 321 73 248 248 142. KINDER MORGAN INC DEL 2022-07-26 2023-07-31 2511 1896 615 615 167. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000 2022-12-20 2023-07-31 3504 2339 1165 1165 76. KONTOOR BRANDS INC 2021-10-04 2023-07-31 3243 2250 993 993 83. KRAFT HEINZ CO 2022-06-03 2023-07-31 3008 3340 -332 -332 7. LCI INDS 2021-12-23 2023-07-31 944 1049 -105 -105 4. LANDSTAR SYS INC 2021-04-30 2023-07-31 807 691 116 116 32. LEGRAND S A 2021-07-07 2023-07-31 647 698 -51 -51 1. 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OLYMPUS CORP - ADR 2023-02-02 2023-07-31 1335 1607 -272 -272 10. PACKAGING CORP AMER 2021-11-18 2023-07-31 1530 1020 510 510 21. PERNOD RICARD S A 2021-07-08 2023-07-31 925 789 136 136 8. PRICESMART INC 2016-01-04 2023-07-31 625 646 -21 -21 6. PRIMERICA INC 2016-01-04 2023-07-31 1267 277 990 990 39. PROSPERITY BANCSHARES INC 2021-03-19 2023-07-31 2453 2701 -248 -248 4. RLI CORP 2020-04-15 2023-07-31 541 334 207 207 32. RADIAN GROUP INC 2022-08-24 2023-07-31 866 713 153 153 62. RADIAN GROUP INC 2022-07-07 2023-07-31 1678 1248 430 430 4. RAYMOND JAMES FINL INC 2014-03-28 2023-07-31 438 143 295 295 3. RAYTHEON TECHNOLOGIES CORP 2022-08-10 2023-07-31 264 280 -16 -16 43. RAYTHEON TECHNOLOGIES CORP 2021-01-12 2023-07-31 3779 2965 814 814 2. RBC BEARINGS INC 2016-01-04 2023-07-31 450 125 325 325 38. REALTY INCOME CORP 2021-03-19 2023-07-31 2327 1788 539 539 3. REINSURANCE GROUP AMER INC 2014-03-28 2023-07-31 424 236 188 188 27. RELX PLC 2020-11-23 2023-07-31 909 587 322 322 73. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-07-31 699 465 234 234 48. RIGHTMOVE PLC 2018-02-16 2023-07-31 706 603 103 103 8. RIO TINTO PLC SPONSORED ADR 2022-09-01 2023-07-31 533 433 100 100 40. RIO TINTO PLC SPONSORED ADR 2021-10-29 2023-07-31 2664 2676 -12 -12 13. SAMPO OYJ 2018-01-09 2023-07-31 288 339 -51 -51 3. SERVICENOW INC 2020-12-15 2023-07-31 1725 1602 123 123 50. SHOPIFY INC-A W/I 2022-06-03 2023-07-31 3387 4428 -1041 -1041 7. SIMPSON MFG INC 2020-03-10 2023-07-31 1096 563 533 533 38. SUMITOMO MITSUI-SPONS ADR 2021-07-08 2023-07-31 352 325 27 27 2. SUZUKI MTR CORP 2019-07-01 2023-07-31 323 405 -82 -82 20. SYNEOS HEALTH INC CL A 2023-03-10 2023-07-31 849 693 156 156 26. SYNEOS HEALTH INC CL A 2019-06-19 2023-07-31 1104 1142 -38 -38 9. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2023-07-31 3419 789 2630 2630 5. TELEPERFORMANCE SA 2022-08-12 2023-07-31 363 818 -455 -455 6. TELEPERFORMANCE SA 2022-07-15 2023-07-31 436 960 -524 -524 2. THERMO FISHER SCIENTIFIC INC 2017-03-20 2023-07-31 1101 315 786 786 7. TORO CO 2018-06-26 2023-07-31 711 416 295 295 24. UNICREDIT SPA-ADR 2023-03-24 2023-07-31 301 208 93 93 5. UNILEVER PLC SPONSORED ADR 2019-09-30 2023-07-31 270 286 -16 -16 25. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-07-31 319 269 50 50 4. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2023-07-31 814 1145 -331 -331 2. VERIZON COMMUNICATIONS COM 2018-11-14 2023-07-31 68 118 -50 -50 49. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-31 437 422 15 15 162. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-07-08 2023-07-31 1445 2125 -680 -680 76. VICI PPTYS INC 2021-03-19 2023-07-31 2422 2048 374 374 6. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-07-31 1102 688 414 414 16. WOLTERS KLUWER N V 2021-07-08 2023-07-31 1994 1200 794 794 4. WOODWARD INC 2016-01-20 2023-07-31 477 171 306 306 8. ZOETIS INC 2017-05-25 2023-07-31 1511 499 1012 1012 2. AON PLC 2018-01-09 2023-07-31 630 274 356 356 9. ACCENTURE PLC-CL A 2021-07-08 2023-07-31 2851 2621 230 230 1. ICON PLC 2022-06-16 2023-07-31 254 198 56 56 20. NXP SEMICONDUCTORS NV 2022-06-03 2023-07-31 4480 2926 1554 1554 4.74 FG G01910 5% 01 OCT 2035 2014-04-08 2023-08-15 5 5 7. FHLMC POOL #G0-8577 2016-04-07 2023-08-15 7 7 16.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 16 16 27.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 27 28 -1 -1 5.02 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-08-15 5 5 19.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 19 20 -1 -1 20.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 21 21 2.31 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-08-15 2 2 2.24 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-08-15 2 2 8.49 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 8 9 -1 -1 1000. AMGEN INC 2023-05-05 2023-08-21 1000 1000 4000. AMGEN INC 2019-04-04 2023-08-21 4000 3999 1 1 82.32 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 82 90 -8 -8 74.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 75 78 -3 -3 239.38 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 239 219 20 20 61.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 62 61 1 1 192.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 193 166 27 27 21.41 FNMA POOL 0AH3431 2014-04-07 2023-08-25 21 22 -1 -1 6.16 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-08-25 6 6 8.18 FNMA POOL 0AH5575 2014-04-07 2023-08-25 8 8 5.03 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-08-25 5 5 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 6.9 FNMA POOL 0AJ7717 2016-04-07 2023-08-25 7 7 12.64 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-08-25 13 13 16.52 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-08-25 17 17 5.08 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-08-25 5 5 6.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 6 6 57.8 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 58 57 1 1 23.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 24 24 10.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 11 11 3.51 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-08-25 4 4 50.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 50 50 15.54 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-08-25 16 16 8.4 FNMA POOL 0AU3735 2014-11-07 2023-08-25 8 8 120.32 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-08-25 120 126 -6 -6 18.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 18 19 -1 -1 21.43 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-08-25 21 21 29.31 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 29 29 93.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 93 84 9 9 105.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 105 99 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 -1 196.61 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-08-25 197 206 -9 -9 95.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 95 96 -1 -1 78.75 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 79 78 1 1 91.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 91 87 4 4 20.94 FNMA POOL 2014-04-08 2023-08-25 21 22 -1 -1 1.67 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-08-25 2 2 3.04 FN AA4392 4% 01 APR 2039 2016-04-07 2023-08-25 3 3 6.6 FNMA POOL 0AB1080 2014-04-08 2023-08-25 7 7 15.11 FNMA POOL 0AB1460 2014-04-08 2023-08-25 15 15 16.56 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-08-25 17 17 4.53 FNMA POOL 0AD8529 2016-04-07 2023-08-25 5 5 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 6. BLACK KNIGHT INC 2023-07-31 2023-09-13 455 420 35 35 27. BLACK KNIGHT INC 2018-06-26 2023-09-13 2048 1226 822 822 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 3467 3988 -521 -521 2.78 FG G01910 5% 01 OCT 2035 2014-04-08 2023-09-15 3 3 4.6 FHLMC POOL #G0-8577 2016-04-07 2023-09-15 5 5 14.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 14 14 23.1 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 23 23 5.9 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-09-15 6 6 18.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 19 19 21.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 22 22 2.36 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-09-15 2 2 6.24 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-09-15 6 6 8.86 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 9 9 5000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 5000 5000 5000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 5565 6371 -806 -806 78.92 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 79 86 -7 -7 91.19 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 91 95 -4 -4 124.76 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 125 114 11 11 60.32 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 60 60 166.92 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 167 144 23 23 19.48 FNMA POOL 0AH3431 2014-04-07 2023-09-25 19 20 -1 -1 8.28 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-09-25 8 8 8.91 FNMA POOL 0AH5575 2014-04-07 2023-09-25 9 9 5.78 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-09-25 6 6 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 7.45 FNMA POOL 0AJ7717 2016-04-07 2023-09-25 7 8 -1 -1 11.98 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-09-25 12 12 16.06 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-09-25 16 16 8.25 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-09-25 8 8 4.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 5 5 56.72 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 57 56 1 1 37.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 38 39 -1 -1 9.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 9 9 3.64 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-09-25 4 4 34.76 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 35 35 15.72 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-09-25 16 16 7.39 FNMA POOL 0AU3735 2014-11-07 2023-09-25 7 7 181.07 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-09-25 181 190 -9 -9 18.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 18 18 18.82 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-09-25 19 19 34.52 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 35 34 1 1 107.02 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 107 96 11 11 56.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 56 53 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 -1 206.41 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-09-25 206 217 -11 -11 96.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 97 97 102.81 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 103 102 1 1 71.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 71 68 3 3 13.42 FNMA POOL 2014-04-08 2023-09-25 13 14 -1 -1 1.68 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-09-25 2 2 10.32 FN AA4392 4% 01 APR 2039 2016-04-07 2023-09-25 10 11 -1 -1 4.86 FNMA POOL 0AB1080 2014-04-08 2023-09-25 5 5 9.65 FNMA POOL 0AB1460 2014-04-08 2023-09-25 10 10 11.77 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-09-25 12 12 5.17 FNMA POOL 0AD8529 2016-04-07 2023-09-25 5 5 3.71 FG G01910 5% 01 OCT 2035 2014-04-08 2023-10-16 4 4 5.72 FHLMC POOL #G0-8577 2016-04-07 2023-10-16 6 6 14.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 14 15 -1 -1 25.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 25 26 -1 -1 4.69 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-10-16 5 5 15.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 16 16 19.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 20 20 2.84 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-10-16 3 3 2.24 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-10-16 2 2 6.79 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 7 7 61.03 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 61 66 -5 -5 93.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 94 98 -4 -4 38.02 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 38 35 3 3 69.96 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 70 70 140.32 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 140 121 19 19 17.92 FNMA POOL 0AH3431 2014-04-07 2023-10-25 18 18 9.04 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-10-25 9 9 10.56 FNMA POOL 0AH5575 2014-04-07 2023-10-25 11 11 4.51 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-10-25 5 5 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 7.14 FNMA POOL 0AJ7717 2016-04-07 2023-10-25 7 7 10.37 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-10-25 10 10 16.29 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-10-25 16 16 5.03 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-10-25 5 5 22.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 23 23 61.66 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-10-25 62 61 1 1 21.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 21 21 10.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 11 11 4.63 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-10-25 5 5 31.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 31 31 10.83 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-10-25 11 11 5.35 FNMA POOL 0AU3735 2014-11-07 2023-10-25 5 5 124.92 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-10-25 125 130 -5 -5 20.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 21 21 19.48 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-10-25 19 19 11.58 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 12 12 66.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 66 60 6 6 65.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 66 62 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 -1 173.43 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-10-25 173 181 -8 -8 90.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 91 91 73.84 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 74 74 67.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 67 64 3 3 10.65 FNMA POOL 2014-04-08 2023-10-25 11 11 1.8 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-10-25 2 2 5.06 FN AA4392 4% 01 APR 2039 2016-04-07 2023-10-25 5 5 11.66 FNMA POOL 0AB1080 2014-04-08 2023-10-25 12 12 9.23 FNMA POOL 0AB1460 2014-04-08 2023-10-25 9 9 16.93 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-10-25 17 18 -1 -1 4.71 FNMA POOL 0AD8529 2016-04-07 2023-10-25 5 5 3.7 FG G01910 5% 01 OCT 2035 2014-04-08 2023-11-15 4 4 4.25 FHLMC POOL #G0-8577 2016-04-07 2023-11-15 4 4 11.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 12 12 20.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 21 21 5. FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-11-15 5 5 14.27 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 14 14 19.14 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 19 19 2.47 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-11-15 2 3 -1 -1 2.44 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-11-15 2 3 -1 -1 6.35 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 6 6 74.27 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 74 80 -6 -6 101.86 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 102 106 -4 -4 145.69 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 146 133 13 13 92.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 93 92 1 1 71.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 72 62 10 10 19.2 FNMA POOL 0AH3431 2014-04-07 2023-11-27 19 19 5.93 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-11-27 6 6 9.51 FNMA POOL 0AH5575 2014-04-07 2023-11-27 10 10 5.06 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-11-27 5 5 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 6.23 FNMA POOL 0AJ7717 2016-04-07 2023-11-27 6 6 10.71 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-11-27 11 11 14.43 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-11-27 14 14 4.89 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-11-27 5 5 8.07 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 8 8 79.22 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-11-27 79 79 20.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 21 21 9.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 9 9 3.16 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-11-27 3 3 29.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 29 29 13.35 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-11-27 13 13 7.47 FNMA POOL 0AU3735 2014-11-07 2023-11-27 7 7 155.46 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-11-27 155 160 -5 -5 20.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 21 21 19.72 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-11-27 20 19 1 1 79.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 80 79 1 1 76.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 77 69 8 8 84.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 85 80 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 -1 173.68 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-11-27 174 180 -6 -6 89.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 90 90 86.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 86 86 180.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 181 172 9 9 11.36 FNMA POOL 2014-04-08 2023-11-27 11 12 -1 -1 1.75 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-11-27 2 2 13.58 FN AA4392 4% 01 APR 2039 2016-04-07 2023-11-27 14 14 4.61 FNMA POOL 0AB1080 2014-04-08 2023-11-27 5 5 10.18 FNMA POOL 0AB1460 2014-04-08 2023-11-27 10 10 12.94 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-11-27 13 13 4.73 FNMA POOL 0AD8529 2016-04-07 2023-11-27 5 5 3606.853 DEUTSCHE DWS MKT TR 2022-06-06 2023-12-05 40000 47719 -7719 -7719 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-10 2023-12-07 1020 996 24 24 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2023-12-07 896 1183 -287 -287 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2014-04-04 2023-12-07 1041 1091 -50 -50 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-12-07 916 999 -83 -83 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2023-12-07 905 999 -94 -94 1000. SYSCO CORP 2020-02-12 2023-12-07 704 995 -291 -291 2000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2023-12-07 1576 2159 -583 -583 3000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2023-12-07 1557 2592 -1035 -1035 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-12-07 936 994 -58 -58 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-12-07 883 997 -114 -114 3.19 FG G01910 5% 01 OCT 2035 2014-04-08 2023-12-15 3 3 5.64 FHLMC POOL #G0-8577 2016-04-07 2023-12-15 6 6 12.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 13 13 21.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 21 21 4.9 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-12-15 5 5 18.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 19 19 17.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 18 18 2.44 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-15 2 3 -1 -1 6.12 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-12-15 6 6 7.23 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 7 7 98. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-21 1190 1879 -689 -689 51. VERIZON COMMUNICATIONS COM 2020-05-28 2023-12-21 1903 2894 -991 -991 64.8 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 65 69 -4 -4 77.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 77 80 -3 -3 91.12 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 91 83 8 8 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 76 75 1 1 164.84 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 165 142 23 23 21.01 FNMA POOL 0AH3431 2014-04-07 2023-12-26 21 21 7.66 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-26 8 8 8.99 FNMA POOL 0AH5575 2014-04-07 2023-12-26 9 9 4.98 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-12-26 5 5 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 7.48 FNMA POOL 0AJ7717 2016-04-07 2023-12-26 7 8 -1 -1 11.05 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-12-26 11 11 13.48 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-12-26 13 13 5.9 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-12-26 6 6 12.75 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 13 13 72.38 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-26 72 72 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 22 22 9.49 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 9 10 -1 -1 5.35 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-26 5 5 22.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 23 23 8.73 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-12-26 9 9 7.32 FNMA POOL 0AU3735 2014-11-07 2023-12-26 7 7 125.8 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-26 126 129 -3 -3 20.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 20 20 18.36 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-26 18 18 47.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 48 48 83.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 83 75 8 8 49.95 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 50 47 3 3 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 23 186.31 FN FM1155 2.5% 01 JUN 2032 2021-09-09 2023-12-26 186 192 -6 -6 86.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 87 87 88.43 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 88 88 44.38 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 44 42 2 2 14.98 FNMA POOL 2014-04-08 2023-12-26 15 15 1.76 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-12-26 2 2 2.74 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-26 3 3 14.07 FNMA POOL 0AB1080 2014-04-08 2023-12-26 14 14 9.91 FNMA POOL 0AB1460 2014-04-08 2023-12-26 10 10 18.32 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-12-26 18 19 -1 -1 2.8 FNMA POOL 0AD8529 2016-04-07 2023-12-26 3 3 5.17 FG G01910 5% 01 OCT 2035 2014-04-08 2023-12-31 5 5 4.54 FHLMC POOL #G0-8577 2016-04-07 2023-12-31 5 5 11.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 12 12 21.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 21 22 -1 -1 5.19 FHLMC GOLD G18540 2.5% 2/01/30 2015-03-06 2023-12-31 5 5 17.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 18 18 19.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 20 20 2.79 FG A93431 4.5% 01 AUG 2040 2016-04-07 2023-12-31 3 3 9.46 FG A95090 4.5% 01 NOV 2040 2014-04-07 2023-12-31 9 10 -1 -1 73.47 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 73 78 -5 -5 72.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 72 75 -3 -3 85.24 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 85 78 7 7 7. FHLMC POOL #G6-0080 2015-08-07 2023-12-31 7 7 61.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 61 61 138.46 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 138 120 18 18 17.65 FNMA POOL 0AH3431 2014-04-07 2023-12-31 18 18 5.69 FN AH3613 3.5% 01 JAN 2026 2016-04-07 2023-12-31 6 6 10.86 FNMA POOL 0AH5575 2014-04-07 2023-12-31 11 11 3.27 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2023-12-31 3 3 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 7.06 FNMA POOL 0AJ7717 2016-04-07 2023-12-31 7 7 11.76 FNMA POOL AO0800 3.0% 4/01/27 2014-04-08 2023-12-31 12 12 15.68 FN AP7534 2.5% 01 SEP 2027 2014-04-08 2023-12-31 16 16 5.9 FN AS4766 2.5% 01 APR 2030 2016-04-07 2023-12-31 6 6 3.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 4 4 76.59 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-12-31 77 76 1 1 34.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 35 35 8.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 8 8 3.02 FN AT5993 3% 01 MAY 2043 2016-04-07 2023-12-31 3 3 31.92 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 32 32 5.97 FN AU1636 3.5% 01 JUL 2043 2014-04-08 2023-12-31 6 6 6.16 FNMA POOL 0AU3735 2014-11-07 2023-12-31 6 6 136.56 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-31 137 140 -3 -3 15.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 15 16 -1 -1 19.21 FN BM1423 2.5% 01 MAY 2032 2018-02-09 2023-12-31 19 19 32.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 32 32 71.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 71 64 7 7 41.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 42 39 3 3 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 92.95 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 93 93 129.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 129 123 6 6 263.06 FN FS6517 2.5% 01 APR 2052 2023-12-12 2023-12-31 263 220 43 43 13.69 FNMA POOL 2014-04-08 2023-12-31 14 14 1.79 FEDERAL NAT'L MTGE ASSN POOL 959596 2014-04-08 2023-12-31 2 2 2.61 FN AA4392 4% 01 APR 2039 2016-04-07 2023-12-31 3 3 4.49 FNMA POOL 0AB1080 2014-04-08 2023-12-31 4 5 -1 -1 10.31 FNMA POOL 0AB1460 2014-04-08 2023-12-31 10 10 10.75 FN AD0307 5.5% 01 JAN 2039 2014-04-08 2023-12-31 11 11 3.1 FNMA POOL 0AD8529 2016-04-07 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 115 CAPITAL GAIN DIVIDENDS P 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2700 149123101 CATERPILLAR INC AT COST 3928 4435 22160N109 COSTAR GROUP INC AT COST 2948 3583 22304D207 COVESTRO AG-SPONSORE AT COST 892 1169 244199105 DEERE & CO AT COST 2580 2399 254687106 DISNEY WALT CO AT COST 1917 1986 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 15329 15650 3140XNG32 FN FS6517 2.5% 01 AP AT COST 20040 20697 35671D857 FREEPORT-MCMORAN INC AT COST 3443 3320 37045V100 GENERAL MTRS CO AT COST 3792 3592 40412C101 HCA HEALTHCARE INC AT COST 3805 3790 416515104 HARTFORD FINL SVCS G AT COST 1952 2170 423452101 HELMERICH & PAYNE IN AT COST 1212 942 437076102 HOME DEPOT INC AT COST 3324 3466 438516106 HONEYWELL INTL INC AT COST 1748 1887 444859102 HUMANA INC AT COST 2726 2747 48241F104 KBC GROUP NV AT COST 2193 1884 48251W104 KKR & CO INC AT COST 4719 6545 493732101 KFORCE INC AT COST 1859 1959 571748102 MARSH & MCLENNAN COS AT COST 2261 2274 573284106 MARTIN MARIETTA MATL AT COST 2258 2495 626717102 MURPHY OIL CORP AT COST 1231 1280 631103108 NASDAQ INC AT COST 2226 2558 670100205 NOVO NORDISK A/S AT COST 2887 3724 717081103 PFIZER INC AT COST 2052 1641 71880K101 PHINIA INC AT COST 279 303 75629J101 RECRUIT HLDGS CO LTD AT COST 1208 1453 758750103 REGAL REXNORD CORP AT COST 2012 1924 75972B101 RENESAS ELECTRO-UNSP AT COST 1280 1797 78467J100 SS&C TECHNOLOGIES HL AT COST 3006 3178 863667101 STRYKER CORP AT COST 2265 2396 89832Q109 TRUIST FINL CORP AT COST 4340 4800 90353T100 UBER TECHNOLOGIES IN AT COST 2786 3509 904678406 UNICREDIT SPA-ADR AT COST 918 1444 912828D56 UNITED STATES TREAS AT COST 13615 13771 91282CHJ3 US TREASURY N/B 3.75 AT COST 5875 5946 94106L109 WASTE MGMT INC DEL AT COST 2286 2507 G25839104 COCA-COLA EUROPEAN P AT COST 1689 2002 G54950103 LINDE PLC AT COST 1856 2464 N07045102 ASM INTERNATIONAL NV AT COST 1951 2596 MUTUAL FUND TIMING ADJ 14 CY PURCHASE OF ACCRUED INTEREST 36 CY PENDING SALES 71 PY PENDING SALES 9 ROC ON CY SALES 154 COST BASIS ADJUSTMENT 473 INVESTMENT EXPENSES-DIVIDEND I 860 860 0 FEDERAL TAX REFUND 1235 0 PY 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