2024-02-13T12:00:42-06:00 2023-09-30 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-10-01 636055718 J A OPHELIA KILLGORE SCHOLARSHIP TRUST FUND KILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-02-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-06 X 2022 2023-04-26 12:10:37Z X 2820183 X 92930 92930 19761 533961 19761 0 112691 112691 24913 19930 4983 0 0 0 0 0 0 4051 4051 0 0 1850 495 0 0 0 0 0 0 0 631 101 31445 24476 0 5084 175000 175000 206445 24476 0 180084 -93754 88215 0 76379 32168 31084 0 0 0 2818918 2767747 2789099 2895297 2799915 2820183 0 X 2895297 2799915 2895297 2799915 2895297 2799915 2895297 -93754 1920 2803463 3548 2799915 .7 ACCELLERON INDUSTRIES LTD 2021-06-08 2022-10-17 11 11 3. ACCELLERON INDUSTRIES LTD 2021-06-08 2022-10-17 46 74 -28 -28 10.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-10-17 10 10 13.88 FG G05408 5% 01 DEC 2036 2012-07-09 2022-10-17 14 14 2.73 FG G08454 4.5% 01 JUL 2041 2012-05-07 2022-10-17 3 3 48.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-10-17 49 49 99.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 99 100 -1 -1 345.6 FG G18569 3% 01 SEP 2030 2021-08-06 2022-10-17 346 359 -13 -13 45.25 FG G18557 3% 01 JUN 2030 2015-09-08 2022-10-17 45 46 -1 -1 61.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 61 62 -1 -1 5.86 FG A95147 4% 01 NOV 2040 2012-06-11 2022-10-17 6 6 403.71 FG J32368 2.5% 01 NOV 2028 2021-08-06 2022-10-17 404 417 -13 -13 48.73 FG G67706 3.5% 01 DEC 2047 2022-03-07 2022-10-17 49 51 -2 -2 45.5 FHLMC POOL #G6-0080 2015-08-07 2022-10-17 46 46 104.99 FG G61582 4% 01 AUG 2048 2019-11-08 2022-10-17 105 109 -4 -4 33. SANOFI-SYNTHELABO 2021-06-08 2022-10-19 1318 1725 -407 -407 50. TELENOR ASA-ADR 2021-06-08 2022-10-19 435 871 -436 -436 14. CVS HEALTH CORP 2020-03-12 2022-10-20 1271 824 447 447 8. HUBBELL INC 2020-03-12 2022-10-20 1696 889 807 807 19. METLIFE INC COM 2018-06-20 2022-10-20 1255 869 386 386 32. ROBERT HALF INTL INC 2021-01-20 2022-10-20 2562 2126 436 436 9. TEXAS INSTRS INC 2019-04-03 2022-10-20 1373 1021 352 352 28. LYONDELLBASELL INDU-CL A 2020-05-27 2022-10-20 2221 2210 11 11 26. SHIMANO INC 2021-06-08 2022-10-24 374 588 -214 -214 100.01 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2022-10-25 100 108 -8 -8 59.11 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-10-25 59 63 -4 -4 187.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 188 196 -8 -8 214.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 215 214 1 1 12.95 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2022-10-25 13 13 17.25 FNMA POOL 0AH5575 2013-07-11 2022-10-25 17 17 34.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 34 35 -1 -1 66.84 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 67 68 -1 -1 5.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 6 6 202.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-10-25 202 204 -2 -2 20.45 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 20 20 30.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 31 31 114.34 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-10-25 114 113 1 1 64.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 64 65 -1 -1 61.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 61 61 51.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 52 52 24.14 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-10-25 24 24 37.25 FNMA POOL 0AU3735 2014-11-07 2022-10-25 37 37 22.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-10-25 22 23 -1 -1 3.69 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2022-10-25 4 4 18.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 18 19 -1 -1 20.2 FNMA POOL 0745283 2008-04-08 2022-10-25 20 20 24.49 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2022-10-25 24 25 -1 -1 8.08 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-10-25 8 8 5.69 FNMA POOL 0745950 2010-01-11 2022-10-25 6 6 127.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 128 130 -2 -2 44.78 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-10-25 45 46 -1 -1 118.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 119 118 1 1 202.48 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 202 182 20 20 244.04 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 244 230 14 14 92.11 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 92 93 -1 -1 38.68 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2022-10-25 39 40 -1 -1 7.34 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-10-25 7 8 -1 -1 257.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 258 260 -2 -2 58.76 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-10-25 59 62 -3 -3 260.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 261 248 13 13 11.56 FNMA POOL 0888021 2011-06-07 2022-10-25 12 12 2.06 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-10-25 2 2 3.55 FNMA POOL 0932474 2012-05-07 2022-10-25 4 4 9.64 FN 932658 4% 01 MAR 2025 2012-05-07 2022-10-25 10 10 210.03 FN 942980 6% 01 SEP 2037 2008-04-08 2022-10-25 210 212 -2 -2 6.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 6 7 -1 -1 27.38 FN AB2812 4.5% 01 APR 2041 2020-03-06 2022-10-25 27 30 -3 -3 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2022-10-25 48.3 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-10-25 48 49 -1 -1 54.36 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-10-25 54 55 -1 -1 43.9 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2022-10-25 44 46 -2 -2 3.49 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-10-25 3 4 -1 -1 9.01 FNMA POOL 0AD6432 2012-04-05 2022-10-25 9 9 22.73 FNMA POOL 0AE0981 2013-03-06 2022-10-25 23 23 32.4 FNMA POOL 0AE3066 2011-08-09 2022-10-25 32 33 -1 -1 15. BANCFIRST CORP 2022-06-29 2022-11-03 1419 1434 -15 -15 10000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2022-11-04 7768 11157 -3389 -3389 14000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-11-04 11858 13033 -1175 -1175 2. PEARSON PLC SPONSORED ADR 2021-11-16 2022-11-07 22 17 5 5 35. PEARSON PLC SPONSORED ADR 2021-11-03 2022-11-07 380 298 82 82 23. EQUINOR ASA 2021-06-08 2022-11-15 828 534 294 294 6.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 7 7 10.82 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 11 11 .65 FG G08454 4.5% 01 JUL 2041 2012-05-07 2022-11-15 1 1 37.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 37 38 -1 -1 102.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 102 104 -2 -2 274.28 FG G18569 3% 01 SEP 2030 2021-08-06 2022-11-15 274 285 -11 -11 51.79 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 52 53 -1 -1 55.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 55 56 -1 -1 5.78 FG A95147 4% 01 NOV 2040 2012-06-11 2022-11-15 6 6 335.78 FG J32368 2.5% 01 NOV 2028 2021-08-06 2022-11-15 336 352 -16 -16 46.17 FG G67706 3.5% 01 DEC 2047 2022-03-07 2022-11-15 46 48 -2 -2 34.75 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 35 35 151.12 FG G61582 4% 01 AUG 2048 2019-11-08 2022-11-15 151 159 -8 -8 16. ABB LTD 2021-06-08 2022-11-18 490 383 107 107 2000. DOWDUPONT INC 2022-06-07 2022-11-18 2000 2023 -23 -23 11000. DOWDUPONT INC 2018-11-15 2022-11-18 11000 11000 77.67 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2022-11-25 78 84 -6 -6 45.81 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-11-25 46 49 -3 -3 159.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 159 167 -8 -8 130.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 130 130 18.44 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2022-11-25 18 19 -1 -1 15.4 FNMA POOL 0AH5575 2013-07-11 2022-11-25 15 16 -1 -1 26.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 26 26 68.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 68 70 -2 -2 27.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 28 29 -1 -1 165.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-11-25 165 167 -2 -2 17.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 17 17 8.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 8 9 -1 -1 66.74 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-11-25 67 66 1 1 108.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 109 110 -1 -1 60.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 60 60 49.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 50 51 -1 -1 28.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-11-25 29 29 49.28 FNMA POOL 0AU3735 2014-11-07 2022-11-25 49 49 20.62 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-11-25 21 21 2.75 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2022-11-25 3 3 20.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 20 21 -1 -1 18.27 FNMA POOL 0745283 2008-04-08 2022-11-25 18 18 18.95 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2022-11-25 19 20 -1 -1 7.42 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-11-25 7 8 -1 -1 3.59 FNMA POOL 0745950 2010-01-11 2022-11-25 4 4 101.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 102 104 -2 -2 49.63 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-11-25 50 51 -1 -1 85.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 86 85 1 1 204.36 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 204 183 21 21 132.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 132 125 7 7 74.64 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 75 75 35.79 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2022-11-25 36 37 -1 -1 4.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-11-25 5 5 231.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 231 233 -2 -2 83.16 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-11-25 83 88 -5 -5 238.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 238 226 12 12 5.32 FNMA POOL 0888021 2011-06-07 2022-11-25 5 6 -1 -1 2.04 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-11-25 2 2 3.92 FNMA POOL 0932474 2012-05-07 2022-11-25 4 4 8.33 FN 932658 4% 01 MAR 2025 2012-05-07 2022-11-25 8 8 15.67 FN 942980 6% 01 SEP 2037 2008-04-08 2022-11-25 16 16 5.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 5 5 27.31 FN AB2812 4.5% 01 APR 2041 2020-03-06 2022-11-25 27 30 -3 -3 .44 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2022-11-25 45.44 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 45 46 -1 -1 41.91 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-11-25 42 42 21.55 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2022-11-25 22 23 -1 -1 3.45 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-11-25 3 3 3.19 FNMA POOL 0AD6432 2012-04-05 2022-11-25 3 3 18.45 FNMA POOL 0AE0981 2013-03-06 2022-11-25 18 19 -1 -1 34.52 FNMA POOL 0AE3066 2011-08-09 2022-11-25 35 35 23. CONTINENTAL RES INC 2020-06-04 2022-11-29 1708 349 1359 1359 25. BANDAI NAMCO HLDGS INC 2021-12-07 2022-12-15 790 995 -205 -205 6.29 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 6 6 11.8 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 12 12 .96 FG G08454 4.5% 01 JUL 2041 2012-05-07 2022-12-15 1 1 34. FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 34 35 -1 -1 84.43 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 84 86 -2 -2 275.6 FG G18569 3% 01 SEP 2030 2021-08-06 2022-12-15 276 287 -11 -11 50.12 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 50 51 -1 -1 57.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 58 59 -1 -1 5.31 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-15 5 5 339.42 FG J32368 2.5% 01 NOV 2028 2021-08-06 2022-12-15 339 356 -17 -17 39.9 FG G67706 3.5% 01 DEC 2047 2022-03-07 2022-12-15 40 42 -2 -2 28.74 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 29 29 58.86 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-15 59 62 -3 -3 49. CABOT OIL & GAS CORP 2020-06-04 2022-12-21 1224 635 589 589 3. REPUBLIC SVCS INC CL A 2013-02-12 2022-12-21 394 94 300 300 53.28 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2022-12-27 53 58 -5 -5 36.16 FR SB0361 3% 01 JUL 2035 2020-11-06 2022-12-27 36 38 -2 -2 169. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 169 177 -8 -8 184.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 185 184 1 1 214.01 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 214 184 30 30 15.4 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2022-12-27 15 16 -1 -1 17.63 FNMA POOL 0AH5575 2013-07-11 2022-12-27 18 18 26.29 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 26 27 -1 -1 61.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 61 62 -1 -1 28.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 28 29 -1 -1 192.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-27 193 194 -1 -1 47.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 47 47 42.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 43 43 98.27 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-12-27 98 97 1 1 40.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 41 41 57.97 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 58 58 47.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 48 49 -1 -1 33.17 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-27 33 33 34.13 FNMA POOL 0AU3735 2014-11-07 2022-12-27 34 34 21.31 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-12-27 21 22 -1 -1 3.12 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2022-12-27 3 3 18.01 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 18 18 19.28 FNMA POOL 0745283 2008-04-08 2022-12-27 19 19 14.79 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2022-12-27 15 15 6.97 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-12-27 7 7 8.37 FNMA POOL 0745950 2010-01-11 2022-12-27 8 9 -1 -1 53.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 53 55 -2 -2 44.59 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-12-27 45 45 120.27 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 120 120 166.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 166 149 17 17 138.1 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 138 130 8 8 63.86 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 64 64 43.07 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2022-12-27 43 45 -2 -2 4.96 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-12-27 5 5 240.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 241 243 -2 -2 61.68 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-12-27 62 65 -3 -3 107.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 107 102 5 5 9.82 FNMA POOL 0888021 2011-06-07 2022-12-27 10 10 2.05 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-12-27 2 2 1.17 FNMA POOL 0932474 2012-05-07 2022-12-27 1 1 9.19 FN 932658 4% 01 MAR 2025 2012-05-07 2022-12-27 9 9 15.76 FN 942980 6% 01 SEP 2037 2008-04-08 2022-12-27 16 16 5.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 6 6 27.3 FN AB2812 4.5% 01 APR 2041 2020-03-06 2022-12-27 27 30 -3 -3 2.03 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2022-12-27 2 2 36.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 36 36 49.51 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-27 50 50 38.15 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2022-12-27 38 40 -2 -2 3.1 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-12-27 3 3 6.28 FNMA POOL 0AD6432 2012-04-05 2022-12-27 6 6 18.8 FNMA POOL 0AE0981 2013-03-06 2022-12-27 19 19 27.04 FNMA POOL 0AE3066 2011-08-09 2022-12-27 27 27 5.03 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 5 5 8.31 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 8 9 -1 -1 1.27 FG G08454 4.5% 01 JUL 2041 2012-05-07 2022-12-31 1 1 35.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 36 36 78.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 78 79 -1 -1 296.17 FG G18569 3% 01 SEP 2030 2021-08-06 2022-12-31 296 308 -12 -12 52.02 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 52 53 -1 -1 63.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 64 65 -1 -1 5.54 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-31 6 6 494.93 FG J32368 2.5% 01 NOV 2028 2021-08-06 2022-12-31 495 519 -24 -24 41. FG G67706 3.5% 01 DEC 2047 2022-03-07 2022-12-31 41 43 -2 -2 28.48 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 28 29 -1 -1 112.69 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-31 113 118 -5 -5 12.43 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2022-12-31 12 13 -1 -1 17.48 FNMA POOL 0AH5575 2013-07-11 2022-12-31 17 18 -1 -1 24.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 24 24 73.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 74 75 -1 -1 29.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 29 30 -1 -1 154.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-31 155 156 -1 -1 20.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 20 20 29.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 29 30 -1 -1 84.14 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-12-31 84 83 1 1 81.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 82 83 -1 -1 51.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 51 51 44.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 45 46 -1 -1 15.9 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-31 16 16 24.28 FNMA POOL 0AU3735 2014-11-07 2022-12-31 24 24 22.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-12-31 22 23 -1 -1 3.94 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2022-12-31 4 4 20.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 21 21 20.64 FNMA POOL 0745283 2008-04-08 2022-12-31 21 21 18.66 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2022-12-31 19 19 5.54 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2022-12-31 6 6 5.56 FNMA POOL 0745950 2010-01-11 2022-12-31 6 6 42.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 42 43 -1 -1 44.39 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-12-31 44 45 -1 -1 84.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 84 84 160.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 160 144 16 16 129.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 130 122 8 8 62.95 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 63 64 -1 -1 29.09 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2022-12-31 29 30 -1 -1 5.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-12-31 6 6 232.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 232 234 -2 -2 74.41 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-12-31 74 78 -4 -4 167.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 167 159 8 8 6.09 FNMA POOL 0888021 2011-06-07 2022-12-31 6 6 2.06 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2022-12-31 2 2 4.54 FNMA POOL 0932474 2012-05-07 2022-12-31 5 5 9.3 FN 932658 4% 01 MAR 2025 2012-05-07 2022-12-31 9 9 15.92 FN 942980 6% 01 SEP 2037 2008-04-08 2022-12-31 16 16 6.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 7 7 167.01 FN AB2812 4.5% 01 APR 2041 2020-03-06 2022-12-31 167 186 -19 -19 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2022-12-31 28.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 28 28 39.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-31 39 40 -1 -1 30.02 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2022-12-31 30 32 -2 -2 3.41 FN AD0336 5% 01 FEB 2024 2011-06-07 2022-12-31 3 3 8.96 FNMA POOL 0AD6432 2012-04-05 2022-12-31 9 9 17.42 FNMA POOL 0AE0981 2013-03-06 2022-12-31 17 18 -1 -1 26.93 FNMA POOL 0AE3066 2011-08-09 2022-12-31 27 27 16. D R HORTON INC 2016-06-08 2023-01-12 1532 512 1020 1020 5.03 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-01-17 5 5 8.31 FG G05408 5% 01 DEC 2036 2012-07-09 2023-01-17 8 9 -1 -1 1.27 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-01-17 1 1 35.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-01-17 36 36 78.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 78 79 -1 -1 296.17 FG G18569 3% 01 SEP 2030 2021-08-06 2023-01-17 296 308 -12 -12 52.02 FG G18557 3% 01 JUN 2030 2015-09-08 2023-01-17 52 53 -1 -1 63.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 64 65 -1 -1 5.54 FG A95147 4% 01 NOV 2040 2012-06-11 2023-01-17 6 6 494.93 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-01-17 495 519 -24 -24 41. FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-01-17 41 43 -2 -2 28.48 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 28 29 -1 -1 112.69 FG G61582 4% 01 AUG 2048 2019-11-08 2023-01-17 113 118 -5 -5 11. MERCK KGAA 2020-11-24 2023-01-19 451 345 106 106 53. BRISTOL MYERS SQUIBB CO 2020-05-27 2023-01-20 3888 2894 994 994 36. CONOCOPHILLIPS 2021-01-20 2023-01-20 4366 1653 2713 2713 25. DOMINION ENERGY INC 2022-01-26 2023-01-20 1549 1952 -403 -403 51. DOMINION ENERGY INC 2020-05-27 2023-01-20 3161 3935 -774 -774 6. HERSHEY CO 2020-05-27 2023-01-20 1286 789 497 497 26. MERCK & CO INC 2017-11-30 2023-01-20 2848 1442 1406 1406 22. MONDELEZ INTL INC 2022-01-25 2023-01-20 1405 1473 -68 -68 22. PROCTER & GAMBLE CO 2018-06-20 2023-01-20 3117 1755 1362 1362 16. TJX COMPANIES INC 2021-01-20 2023-01-20 1269 1096 173 173 84. US BANCORP DEL 2020-05-27 2023-01-20 3857 3325 532 532 111. OLYMPUS CORP 2022-02-28 2023-01-24 2002 2338 -336 -336 55. ROYAL DSM N V 2021-06-08 2023-01-24 1732 2202 -470 -470 75.99 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-01-25 76 82 -6 -6 42.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-01-25 43 46 -3 -3 227.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 228 238 -10 -10 139.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 140 139 1 1 145.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 145 125 20 20 12.43 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-01-25 12 13 -1 -1 17.48 FNMA POOL 0AH5575 2013-07-11 2023-01-25 17 18 -1 -1 24.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-01-25 24 24 73.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 74 75 -1 -1 29.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-01-25 29 30 -1 -1 154.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-01-25 155 156 -1 -1 20.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-01-25 20 20 29.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 29 30 -1 -1 84.14 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-01-25 84 83 1 1 81.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 82 83 -1 -1 51.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-01-25 51 51 44.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 45 46 -1 -1 15.9 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-01-25 16 16 24.28 FNMA POOL 0AU3735 2014-11-07 2023-01-25 24 24 22.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-01-25 22 23 -1 -1 3.94 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-01-25 4 4 20.5 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 21 21 20.64 FNMA POOL 0745283 2008-04-08 2023-01-25 21 21 18.66 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-01-25 19 19 5.54 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-01-25 6 6 5.56 FNMA POOL 0745950 2010-01-11 2023-01-25 6 6 42.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 42 43 -1 -1 44.39 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-01-25 44 45 -1 -1 84.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 84 84 160.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 160 144 16 16 129.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 130 122 8 8 62.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 63 64 -1 -1 29.09 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-01-25 29 30 -1 -1 5.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-01-25 6 6 232.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 232 234 -2 -2 74.41 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-01-25 74 78 -4 -4 167.3 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 167 159 8 8 6.09 FNMA POOL 0888021 2011-06-07 2023-01-25 6 6 2.06 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-01-25 2 2 4.54 FNMA POOL 0932474 2012-05-07 2023-01-25 5 5 9.3 FN 932658 4% 01 MAR 2025 2012-05-07 2023-01-25 9 9 15.92 FN 942980 6% 01 SEP 2037 2008-04-08 2023-01-25 16 16 6.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-01-25 7 7 167.01 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-01-25 167 186 -19 -19 .41 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-01-25 28.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-01-25 28 28 39.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-01-25 39 40 -1 -1 30.02 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-01-25 30 32 -2 -2 3.41 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-01-25 3 3 8.96 FNMA POOL 0AD6432 2012-04-05 2023-01-25 9 9 17.42 FNMA POOL 0AE0981 2013-03-06 2023-01-25 17 18 -1 -1 26.93 FNMA POOL 0AE3066 2011-08-09 2023-01-25 27 27 40000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 38277 38559 -282 -282 76. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 859 663 196 196 6. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 731 714 17 17 8000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-07 2023-02-07 6887 9719 -2832 -2832 1000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2023-02-07 861 1117 -256 -256 48. AUTOHOME INC 2021-05-18 2023-02-08 1706 2508 -802 -802 5.69 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 6 6 8.61 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 9 9 .64 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-02-15 1 1 31.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 31 32 -1 -1 85.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 85 86 -1 -1 264.67 FG G18569 3% 01 SEP 2030 2021-08-06 2023-02-15 265 275 -10 -10 51.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 52 53 -1 -1 64.46 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 64 65 -1 -1 6.11 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 6 6 402.31 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-02-15 402 421 -19 -19 25.88 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-02-15 26 27 -1 -1 27.1 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 27 28 -1 -1 80.62 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 81 85 -4 -4 13000. ORACLE CORP 2019-04-04 2023-02-15 13000 12970 30 30 51.77 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-02-27 52 56 -4 -4 32.9 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-02-27 33 35 -2 -2 144.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 144 151 -7 -7 110.78 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 111 110 1 1 145.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 146 125 21 21 11.36 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-02-27 11 12 -1 -1 13.17 FNMA POOL 0AH5575 2013-07-11 2023-02-27 13 13 21.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 21 21 57.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 57 58 -1 -1 5.58 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 6 6 187.2 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 187 189 -2 -2 14.47 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 14 14 11.01 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 11 11 92.09 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-02-27 92 91 1 1 83.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 83 85 -2 -2 49.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 50 50 33.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 33 34 -1 -1 18.75 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 19 19 24.66 FNMA POOL 0AU3735 2014-11-07 2023-02-27 25 25 21.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 21 22 -1 -1 2.82 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-02-27 3 3 17.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 17 18 -1 -1 18.48 FNMA POOL 0745283 2008-04-08 2023-02-27 18 19 -1 -1 20.02 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-02-27 20 21 -1 -1 7.79 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-02-27 8 8 2.85 FNMA POOL 0745950 2010-01-11 2023-02-27 3 3 52.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 52 54 -2 -2 44.07 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-02-27 44 45 -1 -1 72.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 73 73 150.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 150 135 15 15 133.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 134 126 8 8 56.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 56 57 -1 -1 47.23 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-02-27 47 49 -2 -2 4.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 5 5 237.52 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 238 240 -2 -2 52.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 53 56 -3 -3 201.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 202 192 10 10 5.21 FNMA POOL 0888021 2011-06-07 2023-02-27 5 5 2.07 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-02-27 2 2 1.04 FNMA POOL 0932474 2012-05-07 2023-02-27 1 1 9.04 FN 932658 4% 01 MAR 2025 2012-05-07 2023-02-27 9 9 232.3 FN 942980 6% 01 SEP 2037 2008-04-08 2023-02-27 232 234 -2 -2 5.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 6 6 32.98 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-02-27 33 37 -4 -4 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-02-27 33.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 34 34 26.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 26 26 21.27 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-02-27 21 22 -1 -1 2.67 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-02-27 3 3 10.13 FNMA POOL 0AD6432 2012-04-05 2023-02-27 10 10 15.05 FNMA POOL 0AE0981 2013-03-06 2023-02-27 15 15 29.82 FNMA POOL 0AE3066 2011-08-09 2023-02-27 30 30 11. FERGUSON PLC 2021-06-08 2023-03-02 1584 1245 339 339 6. PROGRESSIVE CORP OH 2016-06-08 2023-03-10 849 197 652 652 67. SUMITOMO MITSUI-SPONS ADR 2017-06-28 2023-03-10 559 514 45 45 13.13 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 13 13 8.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 8 8 .66 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-03-15 1 1 26.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 27 27 86.8 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 87 88 -1 -1 304.61 FG G18569 3% 01 SEP 2030 2021-08-06 2023-03-15 305 317 -12 -12 47.8 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 48 48 52.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 52 53 -1 -1 5.06 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 5 5 358.49 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-03-15 358 376 -18 -18 31.66 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-03-15 32 33 -1 -1 22.22 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 22 23 -1 -1 68.42 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 68 72 -4 -4 205. BARCLAYS PLC 2021-06-08 2023-03-16 1411 2175 -764 -764 47.93 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-03-27 48 52 -4 -4 43.86 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-03-27 44 47 -3 -3 167.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 168 176 -8 -8 118.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 118 118 196.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 197 169 28 28 11.55 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-03-27 12 12 10.36 FNMA POOL 0AH5575 2013-07-11 2023-03-27 10 10 25.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 26 26 50.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 50 51 -1 -1 6.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 6 6 170.59 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 171 172 -1 -1 11.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 12 12 28.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 29 29 81.85 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-03-27 82 81 1 1 39.13 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 39 40 -1 -1 48.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 48 48 41.51 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 42 42 19.99 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 20 20 20.18 FNMA POOL 0AU3735 2014-11-07 2023-03-27 20 20 19.67 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 20 20 3.07 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-03-27 3 3 16.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 17 17 48.35 FNMA POOL 0745283 2008-04-08 2023-03-27 48 49 -1 -1 19.11 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-03-27 19 20 -1 -1 7.63 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-03-27 8 8 5.95 FNMA POOL 0745950 2010-01-11 2023-03-27 6 6 37.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 37 38 -1 -1 40.37 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-03-27 40 41 -1 -1 86.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 87 86 1 1 144.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 145 130 15 15 249.86 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 250 235 15 15 51.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 51 52 -1 -1 22.94 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-03-27 23 24 -1 -1 4.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 4 4 230.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 231 233 -2 -2 48.65 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 49 51 -2 -2 98.43 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 98 94 4 4 5.87 FNMA POOL 0888021 2011-06-07 2023-03-27 6 6 2.25 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-03-27 2 2 3.25 FNMA POOL 0932474 2012-05-07 2023-03-27 3 3 9.68 FN 932658 4% 01 MAR 2025 2012-05-07 2023-03-27 10 10 15.34 FN 942980 6% 01 SEP 2037 2008-04-08 2023-03-27 15 15 5.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 6 6 26.23 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-03-27 26 29 -3 -3 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-03-27 36.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 37 37 35.83 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 36 36 31.87 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-03-27 32 34 -2 -2 1.63 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-03-27 2 2 3.11 FNMA POOL 0AD6432 2012-04-05 2023-03-27 3 3 14.04 FNMA POOL 0AE0981 2013-03-06 2023-03-27 14 14 28.2 FNMA POOL 0AE3066 2011-08-09 2023-03-27 28 28 8.83 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 9 9 12.25 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 12 13 -1 -1 3.63 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-04-17 4 4 39.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 40 40 103.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 104 105 -1 -1 327.11 FG G18569 3% 01 SEP 2030 2021-08-06 2023-04-17 327 340 -13 -13 56.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 57 57 66.67 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 67 67 12.02 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 12 12 376.4 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-04-17 376 394 -18 -18 34.84 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-04-17 35 36 -1 -1 33.6 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 34 34 58.03 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 58 61 -3 -3 5. WOLTERS KLUWER N V 2017-06-28 2023-04-18 651 215 436 436 67.18 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-04-25 67 73 -6 -6 48.89 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-04-25 49 52 -3 -3 150. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 150 157 -7 -7 163.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 163 163 238.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 238 205 33 33 11.45 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-04-25 11 12 -1 -1 18.62 FNMA POOL 0AH5575 2013-07-11 2023-04-25 19 19 25.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 25 25 61.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 62 63 -1 -1 5.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 5 6 -1 -1 175.83 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 176 177 -1 -1 14.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 15 15 18.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 18 19 -1 -1 109.58 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-04-25 110 109 1 1 68.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 68 69 -1 -1 55.54 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 56 56 54.66 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 55 56 -1 -1 21.56 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 22 22 26.65 FNMA POOL 0AU3735 2014-11-07 2023-04-25 27 27 23.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 24 24 2.65 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-04-25 3 3 19.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 20 20 56.82 FNMA POOL 0745283 2008-04-08 2023-04-25 57 57 19.5 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-04-25 20 20 6.26 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-04-25 6 6 5.63 FNMA POOL 0745950 2010-01-11 2023-04-25 6 6 33.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 34 35 -1 -1 46.79 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-04-25 47 48 -1 -1 73.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 74 73 1 1 175.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 175 158 17 17 206.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 207 195 12 12 62.4 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 62 63 -1 -1 25.19 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-04-25 25 26 -1 -1 5.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 6 6 236.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 236 238 -2 -2 87.43 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 87 92 -5 -5 111.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 112 106 6 6 5. FNMA POOL 0888021 2011-06-07 2023-04-25 5 5 2.09 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-04-25 2 2 1.07 FNMA POOL 0932474 2012-05-07 2023-04-25 1 1 8.15 FN 932658 4% 01 MAR 2025 2012-05-07 2023-04-25 8 8 15.42 FN 942980 6% 01 SEP 2037 2008-04-08 2023-04-25 15 16 -1 -1 20.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 20 21 -1 -1 33.39 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-04-25 33 37 -4 -4 2.04 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-04-25 2 2 28.84 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 29 29 46.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 47 48 -1 -1 27.71 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-04-25 28 29 -1 -1 1.61 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-04-25 2 2 4.52 FNMA POOL 0AD6432 2012-04-05 2023-04-25 5 5 19.62 FNMA POOL 0AE0981 2013-03-06 2023-04-25 20 20 28.24 FNMA POOL 0AE3066 2011-08-09 2023-04-25 28 28 1000. FEDERAL HOME LN MTG CORP 2017-06-24 2023-05-05 1194 1293 -99 -99 1000. HP INC 2020-06-09 2023-05-05 885 1001 -116 -116 2000. JPMORGAN CHASE & CO 2017-07-26 2023-05-05 1916 2035 -119 -119 22. RELX PLC 2018-07-06 2023-05-05 671 485 186 186 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2020-12-14 2023-05-05 1817 2005 -188 -188 2000. US TREASURY N/B 2.875% 15 MAY 2043 2020-07-07 2023-05-05 1719 2358 -639 -639 4000. US TREASURY N/B 3% 15 FEB 2048 2019-07-30 2023-05-05 3444 4599 -1155 -1155 2000. US TREASURY N/B 1.25% 15 MAY 2050 2020-12-21 2023-05-05 1140 1736 -596 -596 4000. US TREASURY N/B .25% 31 MAY 2025 2020-11-13 2023-05-05 3713 3994 -281 -281 5000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-05-05 4502 4985 -483 -483 9. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 328 394 -66 -66 9.83 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 10 10 12.35 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 12 13 -1 -1 .67 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-05-15 1 1 33.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 34 34 83.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 84 85 -1 -1 289.99 FG G18569 3% 01 SEP 2030 2021-08-06 2023-05-15 290 302 -12 -12 41.5 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 42 42 58.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 59 60 -1 -1 5.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 5 5 354.43 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-05-15 354 371 -17 -17 36.28 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-05-15 36 38 -2 -2 29.34 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 29 30 -1 -1 58.38 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 58 61 -3 -3 27. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 1119 1097 22 22 23. SYNEOS HEALTH INC CL A 2019-06-19 2023-05-17 953 936 17 17 17. CHEVRON CORP 2020-09-17 2023-05-23 2676 1501 1175 1175 27. COCA-COLA CO/THE 2020-05-27 2023-05-23 1658 1210 448 448 4. HUBBELL INC 2020-05-27 2023-05-23 1104 458 646 646 22. METLIFE INC COM 2020-05-27 2023-05-23 1142 825 317 317 85. TRUIST FINL CORP 2021-01-21 2023-05-23 2659 4305 -1646 -1646 8. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 2904 2188 716 716 4. WOLTERS KLUWER N V 2021-06-08 2023-05-24 462 335 127 127 72.26 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-05-25 72 78 -6 -6 70.48 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-05-25 70 75 -5 -5 115.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 116 121 -5 -5 165.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 165 165 156.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 156 134 22 22 15.45 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-05-25 15 16 -1 -1 21.63 FNMA POOL 0AH5575 2013-07-11 2023-05-25 22 22 20.91 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 21 21 47.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 47 48 -1 -1 6.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 6 6 155.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 156 157 -1 -1 28.97 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 29 29 28.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 28 29 -1 -1 97.19 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-05-25 97 96 1 1 36.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 37 37 55.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 55 55 46.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 46 47 -1 -1 23.23 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 23 23 28.51 FNMA POOL 0AU3735 2014-11-07 2023-05-25 29 28 1 1 20.73 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 21 21 2.73 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-05-25 3 3 15.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 16 16 33.38 FNMA POOL 0745283 2008-04-08 2023-05-25 33 33 16.45 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-05-25 16 17 -1 -1 4.99 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-05-25 5 5 8.82 FNMA POOL 0745950 2010-01-11 2023-05-25 9 9 133.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 133 136 -3 -3 38.99 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-05-25 39 40 -1 -1 99.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 99 99 152.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 152 137 15 15 164.53 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 165 155 10 10 60.3 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 60 61 -1 -1 25.51 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-05-25 26 26 5.24 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 5 5 222.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 223 225 -2 -2 49.6 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 50 52 -2 -2 101.39 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 101 96 5 5 5.33 FNMA POOL 0888021 2011-06-07 2023-05-25 5 6 -1 -1 2.08 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-05-25 2 2 1.04 FNMA POOL 0932474 2012-05-07 2023-05-25 1 1 7.68 FN 932658 4% 01 MAR 2025 2012-05-07 2023-05-25 8 8 15.6 FN 942980 6% 01 SEP 2037 2008-04-08 2023-05-25 16 16 5.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 6 6 27.15 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-05-25 27 30 -3 -3 .44 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-05-25 25.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 26 26 36.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 36 37 -1 -1 39.02 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-05-25 39 41 -2 -2 1.04 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-05-25 1 1 4.31 FNMA POOL 0AD6432 2012-04-05 2023-05-25 4 4 16.2 FNMA POOL 0AE0981 2013-03-06 2023-05-25 16 17 -1 -1 24.84 FNMA POOL 0AE3066 2011-08-09 2023-05-25 25 25 50. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 758 978 -220 -220 7. TELEPERFORMANCE SA 2022-08-12 2023-05-26 551 1131 -580 -580 4. ACCENTURE PLC-CL A 2021-06-08 2023-05-31 1238 970 268 268 8. DBS GROUP HLDGS LTD 2021-06-08 2023-06-01 728 571 157 157 1000. AT&T INC 2015-03-31 2023-06-07 913 1006 -93 -93 1000. AMGEN INC 2016-07-11 2023-06-07 994 1000 -6 -6 1000. BP CAP MKTS AMER INC 2018-09-18 2023-06-07 976 1000 -24 -24 1000. CAPITAL ONE FINL CORP 2020-04-06 2023-06-07 932 1014 -82 -82 1000. CITIGROUP INC 2020-09-23 2023-06-07 979 1004 -25 -25 1000. FIDELITY NATL INFORMATION SVCS INC 2021-01-26 2023-06-07 848 1005 -157 -157 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-06-07 813 999 -186 -186 11. HEXCEL CORP NEW 2022-03-24 2023-06-07 805 643 162 162 1000. HORMEL FOODS CORP 2021-05-25 2023-06-07 954 1000 -46 -46 1000. INTEL CORP 2021-08-10 2023-06-07 810 1000 -190 -190 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-08 2023-06-07 929 997 -68 -68 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-06-07 929 998 -69 -69 1000. LOWES COS INC 2020-02-15 2023-06-07 933 1057 -124 -124 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2010-04-19 2023-06-07 1046 939 107 107 1000. MITSUBISHI UFJ FINL GROUP INC 2020-08-09 2023-06-07 985 1002 -17 -17 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-06-07 923 1011 -88 -88 1000. PROCTER & GAMBLE CO 2020-03-24 2023-06-07 930 1020 -90 -90 1000. SCHWAB CHARLES CORP NEW 2020-11-08 2023-06-07 879 1005 -126 -126 1000. SOUTHERN CO 2020-03-02 2023-06-07 914 1012 -98 -98 1000. STATOIL ASA 2018-04-27 2023-06-07 986 1002 -16 -16 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-01-26 2023-06-07 884 1005 -121 -121 1000. US TREASURY N/B .25% 31 MAY 2025 2020-11-13 2023-06-07 919 1001 -82 -82 7. TELEDYNE TECHNOLOGIES INC NPV 2016-06-08 2023-06-12 2782 707 2075 2075 7.63 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 8 8 10.41 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 10 11 -1 -1 3.04 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-06-15 3 3 29.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 29 30 -1 -1 84.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 84 86 -2 -2 272.31 FG G18569 3% 01 SEP 2030 2021-08-06 2023-06-15 272 283 -11 -11 53.84 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 54 55 -1 -1 55.95 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 56 57 -1 -1 5.78 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 6 6 377.87 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-06-15 378 396 -18 -18 38.56 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-06-15 39 40 -1 -1 29.46 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 29 30 -1 -1 129.88 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 130 136 -6 -6 6. AT&T INC 2022-06-03 2023-06-22 93 126 -33 -33 16. ACUSHNET HLDGS CORP 2020-06-05 2023-06-22 813 554 259 259 8. AIR LIQUIDE 2019-12-20 2023-06-22 279 205 74 74 1. AIR PRODS & CHEMS INC 2020-05-27 2023-06-22 284 236 48 48 3. ALBEMARLE CORP 2018-08-17 2023-06-22 679 284 395 395 5. ALLIANT ENERGY CORP 2014-03-11 2023-06-22 266 134 132 132 1. ANSYS INC 2016-06-08 2023-06-22 322 89 233 233 1. APTARGROUP INC 2016-06-08 2023-06-22 112 78 34 34 4. ARROW ELECTRONICS INC 2017-08-24 2023-06-22 544 305 239 239 18. ARTISAN PARTNERS ASSET MGMT INC 2016-06-08 2023-06-22 667 427 240 240 13. ASICS CORP 2022-09-30 2023-06-22 391 211 180 180 9. BP P L C 2021-02-26 2023-06-22 315 220 95 95 6. BUREAU VERITAS SA - ADR 2021-06-30 2023-06-22 320 372 -52 -52 1. CVS HEALTH CORP 2020-03-12 2023-06-22 69 56 13 13 6. CAPGEMINI S E 2023-06-01 2023-06-22 222 218 4 4 8. CARLSBERG AS 2017-08-24 2023-06-22 247 184 63 63 1. CISCO SYSTEMS INC 2019-12-05 2023-06-22 50 44 6 6 41. CONTINENTAL AG 2021-06-22 2023-06-22 301 584 -283 -283 2. CORVEL CORP 2022-03-01 2023-06-22 386 330 56 56 1. CROWN CASTLE INTL CORP NEW 2021-12-08 2023-06-22 110 189 -79 -79 1. DARDEN RESTAURANTS INC 2016-06-08 2023-06-22 161 68 93 93 28. DISCO CORP 2022-01-10 2023-06-22 435 285 150 150 7. EMCOR GROUP INC 2020-06-04 2023-06-22 1238 480 758 758 3. ASPEN TECHNOLOGY INC 2016-06-08 2023-06-22 492 284 208 208 14. ENGIE-SPON ADR 2020-02-21 2023-06-22 218 215 3 3 1. EXELON CORP 2020-04-06 2023-06-22 41 26 15 15 2. EXXON MOBIL CORP 2018-06-20 2023-06-22 206 161 45 45 7. FTI CONSULTING INC 2020-12-03 2023-06-22 1338 729 609 609 2. FACTSET RESH SYS INC 2016-12-19 2023-06-22 819 329 490 490 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2023-06-22 106 153 -47 -47 25. FIRST HAWAIIAN INC 2020-03-11 2023-06-22 453 663 -210 -210 3. GALLAGHER ARTHUR J & CO 2015-05-07 2023-06-22 640 143 497 497 2. GENERAL DYNAMICS CORP 2019-08-29 2023-06-22 432 379 53 53 14. GRACO INC 2016-07-05 2023-06-22 1182 366 816 816 11. HSBC HLDGS PLC 2022-11-07 2023-06-22 427 305 122 122 2. HENRY JACK & ASSOC INC 2016-06-08 2023-06-22 326 171 155 155 1. HOME DEPOT INC 2018-01-23 2023-06-22 301 205 96 96 2. HONEYWELL INTL INC 2020-04-03 2023-06-22 403 255 148 148 7. INFINEON TECHNOLOGIES AG 2021-10-20 2023-06-22 282 307 -25 -25 2. JPMORGAN CHASE & CO 2014-03-11 2023-06-22 284 117 167 167 50.45 JPMORGAN TR I 2018-06-05 2023-06-22 1400 982 418 418 5. JOHNSON & JOHNSON 2020-01-14 2023-06-22 821 729 92 92 3. LCI INDS 2021-12-23 2023-06-22 359 451 -92 -92 3. LANDSTAR SYS INC 2021-04-30 2023-06-22 552 518 34 34 13. LEGRAND S A 2021-07-07 2023-06-22 248 285 -37 -37 1. LILLY ELI & CO 2016-12-14 2023-06-22 454 69 385 385 6. MANHATTAN ASSOCS INC 2020-03-19 2023-06-22 1128 266 862 862 8. MERCK KGAA 2021-06-08 2023-06-22 269 262 7 7 3. MERCK & CO INC 2017-11-30 2023-06-22 335 159 176 176 1. MICROSOFT CORP COM 2016-06-16 2023-06-22 335 50 285 285 11. MOELIS & CO 2018-06-20 2023-06-22 471 458 13 13 4. M T U AERO ENGINES-UNSPON ADR 2022-05-03 2023-06-22 511 446 65 65 1. NEXTERA ENERGY INC 2012-01-23 2023-06-22 76 15 61 61 1. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S 2023-06-20 2023-06-22 160 163 -3 -3 1. PNC BANK CORP 2023-01-20 2023-06-22 126 154 -28 -28 1. PACKAGING CORP AMER 2016-06-08 2023-06-22 130 71 59 59 17. PERNOD RICARD S A 2020-11-24 2023-06-22 736 615 121 121 5. PRICESMART INC 2018-10-30 2023-06-22 371 345 26 26 6. PRIMERICA INC 2016-06-08 2023-06-22 1154 351 803 803 4. RLI CORP 2020-04-15 2023-06-22 528 335 193 193 2. RBC BEARINGS INC 2016-06-08 2023-06-22 409 152 257 257 3. REINSURANCE GROUP AMER INC 2016-06-08 2023-06-22 429 297 132 132 46. RIGHTMOVE PLC 2018-02-20 2023-06-22 572 570 2 2 12. ROCHE HOLDINGS LTD SPONSORED ADR 2022-04-05 2023-06-22 459 625 -166 -166 4. SAMPO OYJ 2017-06-28 2023-06-22 90 104 -14 -14 8. SIMPSON MFG INC 2020-03-10 2023-06-22 1061 645 416 416 43. SUMITOMO MITSUI-SPONS ADR 2021-06-08 2023-06-22 364 330 34 34 3. SYSCO CORP 2019-08-29 2023-06-22 220 224 -4 -4 5. TJX COMPANIES INC 2021-01-20 2023-06-22 408 342 66 66 7. TORO CO 2018-06-20 2023-06-22 688 426 262 262 29. UNICREDIT SPA-ADR 2023-03-24 2023-06-22 320 252 68 68 1. UNITEDHEALTH GROUP INC 2020-04-03 2023-06-22 480 230 250 250 277.974 VANGUARD DEV MKT INDX-ADM 2017-12-01 2023-06-22 4103 3967 136 136 50.214 VANGUARD 500 INDEX-ADM 2016-06-16 2023-06-22 20375 9672 10703 10703 10. VERIZON COMMUNICATIONS COM 2020-01-14 2023-06-22 358 590 -232 -232 2. WALMART STORES INC COM 2016-12-09 2023-06-22 310 140 170 170 6. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-06-22 1059 692 367 367 5. WOODWARD INC 2016-06-08 2023-06-22 579 297 282 282 2. XCEL ENERGY INC 2023-01-20 2023-06-22 126 137 -11 -11 2. AON PLC 2017-06-28 2023-06-22 660 268 392 392 2. CHUBB LIMITED COM 2018-06-20 2023-06-22 388 255 133 133 63.84 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-06-26 64 69 -5 -5 37.31 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-06-26 37 40 -3 -3 213.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 214 224 -10 -10 172.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 172 172 461.71 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-06-26 462 410 52 52 12.57 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-06-26 13 13 13.76 FNMA POOL 0AH5575 2013-07-11 2023-06-26 14 14 29.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 30 30 56.71 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 57 58 -1 -1 16.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 16 17 -1 -1 181.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 182 183 -1 -1 19.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 19 19 59.47 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 59 61 -2 -2 102.9 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-06-26 103 102 1 1 78.47 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 78 80 -2 -2 49.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 50 50 46.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 47 47 26.2 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 26 26 44.13 FNMA POOL 0AU3735 2014-11-07 2023-06-26 44 44 18.38 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 18 19 -1 -1 2.51 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-06-26 3 3 19.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 19 20 -1 -1 37.52 FNMA POOL 0745283 2008-04-08 2023-06-26 38 38 17.95 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-06-26 18 19 -1 -1 5.95 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-06-26 6 6 6.02 FNMA POOL 0745950 2010-01-11 2023-06-26 6 6 135.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 135 138 -3 -3 42.81 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-06-26 43 44 -1 -1 60.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 61 60 1 1 228.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 228 205 23 23 134.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 135 127 8 8 67.83 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 68 68 29.64 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-06-26 30 31 -1 -1 4.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 5 5 242.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 242 245 -3 -3 59.93 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 60 63 -3 -3 159. FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 159 151 8 8 7.81 FNMA POOL 0888021 2011-06-07 2023-06-26 8 8 2.12 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-06-26 2 2 1.09 FNMA POOL 0932474 2012-05-07 2023-06-26 1 1 8.76 FN 932658 4% 01 MAR 2025 2012-05-07 2023-06-26 9 9 322.45 FN 942980 6% 01 SEP 2037 2008-04-08 2023-06-26 322 325 -3 -3 18.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 18 19 -1 -1 33.8 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-06-26 34 38 -4 -4 2.13 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-06-26 2 2 27.03 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 27 27 38.74 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 39 39 16.4 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-06-26 16 17 -1 -1 .95 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-06-26 1 1 4.91 FNMA POOL 0AD6432 2012-04-05 2023-06-26 5 5 17.53 FNMA POOL 0AE0981 2013-03-06 2023-06-26 18 18 23.77 FNMA POOL 0AE3066 2011-08-09 2023-06-26 24 24 29. DISCO CORP 2022-01-10 2023-06-27 433 295 138 138 12. APTARGROUP INC 2021-03-26 2023-07-05 1369 1351 18 18 14000. HP INC 2022-06-07 2023-07-05 12205 13768 -1563 -1563 25. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2022-08-19 2023-07-05 214 217 -3 -3 113. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2023-07-05 967 1385 -418 -418 3. ACCENTURE PLC-CL A 2021-06-08 2023-07-10 924 846 78 78 1000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2023-07-11 893 1185 -292 -292 1000. CITIGROUP INC 2020-09-23 2023-07-11 983 1004 -21 -21 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-09-20 2023-07-11 975 1006 -31 -31 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2020-12-15 2023-07-11 900 1003 -103 -103 1000. US TREASURY N/B .25% 31 MAY 2025 2020-11-13 2023-07-11 916 1001 -85 -85 1912.328 CALAMOS INVT TR NEW 2016-06-16 2023-07-17 27843 24325 3518 3518 9.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 9 9 10.51 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 11 11 .73 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-07-17 1 1 44.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 45 46 -1 -1 74.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 75 76 -1 -1 240.13 FG G18569 3% 01 SEP 2030 2021-08-06 2023-07-17 240 250 -10 -10 46.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 46 47 -1 -1 51.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 52 53 -1 -1 10.28 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 10 11 -1 -1 361.72 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-07-17 362 379 -17 -17 45.09 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-07-17 45 47 -2 -2 30.76 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 31 31 103.51 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 104 109 -5 -5 754.346 JPMORGAN TR I 2018-06-05 2023-07-17 21190 14687 6503 6503 26. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 2395 1292 1103 1103 7. FORTREA HOLDINGS INC 2017-11-30 2023-07-20 230 136 94 94 74.9 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-07-25 75 81 -6 -6 38.02 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-07-25 38 40 -2 -2 176.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 176 185 -9 -9 202.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 203 202 1 1 854.25 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-07-25 854 759 95 95 16.42 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-07-25 16 17 -1 -1 16.66 FNMA POOL 0AH5575 2013-07-11 2023-07-25 17 17 27.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 27 28 -1 -1 56.3 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 56 57 -1 -1 6.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 6 6 170.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 171 172 -1 -1 16.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 17 17 29.02 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 29 30 -1 -1 108.58 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-07-25 109 108 1 1 48.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 48 49 -1 -1 51.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 52 52 42.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 43 43 30.15 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 30 30 27.11 FNMA POOL 0AU3735 2014-11-07 2023-07-25 27 27 21.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 21 22 -1 -1 3.02 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-07-25 3 3 18.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 18 19 -1 -1 17.25 FNMA POOL 0745283 2008-04-08 2023-07-25 17 17 23.12 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-07-25 23 24 -1 -1 7.16 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-07-25 7 7 6.65 FNMA POOL 0745950 2010-01-11 2023-07-25 7 7 51.65 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 52 53 -1 -1 38.6 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-07-25 39 39 38.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 39 38 1 1 172.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 173 155 18 18 274.08 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-07-25 274 237 37 37 310.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 310 292 18 18 63.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 64 64 33.06 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-07-25 33 34 -1 -1 9.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 10 10 212.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 213 215 -2 -2 83.48 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 83 88 -5 -5 289.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 290 275 15 15 6.47 FNMA POOL 0888021 2011-06-07 2023-07-25 6 7 -1 -1 2.1 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-07-25 2 2 5.91 FNMA POOL 0932474 2012-05-07 2023-07-25 6 6 8.56 FN 932658 4% 01 MAR 2025 2012-05-07 2023-07-25 9 9 11.79 FN 942980 6% 01 SEP 2037 2008-04-08 2023-07-25 12 12 5.5 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 6 6 28.4 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-07-25 28 32 -4 -4 2.96 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-07-25 3 3 29.69 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 30 30 38.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 39 39 20.83 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-07-25 21 22 -1 -1 .19 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-07-25 7.44 FNMA POOL 0AD6432 2012-04-05 2023-07-25 7 8 -1 -1 17.46 FNMA POOL 0AE0981 2013-03-06 2023-07-25 17 18 -1 -1 24.28 FNMA POOL 0AE3066 2011-08-09 2023-07-25 24 24 1000. GILEAD SCIENCES INC 2015-08-11 2023-08-08 965 1004 -39 -39 1000. HSBC HLDGS PLC 2019-04-16 2023-08-08 908 1024 -116 -116 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-01-17 2023-08-08 962 1001 -39 -39 1000. SYSCO CORP 2020-01-13 2023-08-08 688 1036 -348 -348 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-08-08 877 997 -120 -120 3984.007 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-09 44222 52589 -8367 -8367 31. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-09 260 199 61 61 6.53 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 7 7 11.14 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 11 11 .73 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-08-15 1 1 34.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 35 35 91.23 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 91 93 -2 -2 286.24 FG G18569 3% 01 SEP 2030 2021-08-06 2023-08-15 286 298 -12 -12 48.14 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 48 49 -1 -1 51.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 52 52 5.03 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 5 5 349.68 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-08-15 350 366 -16 -16 36.59 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-08-15 37 38 -1 -1 29.73 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 30 30 98.31 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 98 103 -5 -5 28. BLACK KNIGHT INC 2016-09-12 2023-08-18 2082 1104 978 978 35. DRIL-QUIP INC 2017-09-11 2023-08-18 989 1409 -420 -420 12000. AMGEN INC 2019-04-04 2023-08-21 12000 11986 14 14 63.53 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-08-25 64 69 -5 -5 26.59 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-08-25 27 28 -1 -1 161.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 161 169 -8 -8 145.54 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 146 145 1 1 678.94 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-08-25 679 603 76 76 15.9 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-08-25 16 16 11.82 FNMA POOL 0AH5575 2013-07-11 2023-08-25 12 12 22.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 23 23 50.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 50 51 -1 -1 5.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 6 6 152.5 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 153 154 -1 -1 17.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 17 17 13.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 14 14 74.79 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-08-25 75 74 1 1 53.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 54 55 -1 -1 56.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 56 56 39.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 40 40 30.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 30 30 33.6 FNMA POOL 0AU3735 2014-11-07 2023-08-25 34 34 21.94 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 22 23 -1 -1 2.57 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-08-25 3 3 15.15 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 15 16 -1 -1 17.99 FNMA POOL 0745283 2008-04-08 2023-08-25 18 18 15.77 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-08-25 16 16 6.68 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-08-25 7 7 5.58 FNMA POOL 0745950 2010-01-11 2023-08-25 6 6 46.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 46 47 -1 -1 46.52 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-08-25 47 47 61.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 61 61 209.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 210 189 21 21 62.87 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-08-25 63 54 9 9 248.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 248 234 14 14 59.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 60 60 28.45 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-08-25 28 30 -2 -2 5.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 5 5 214.32 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 214 216 -2 -2 69. FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 69 73 -4 -4 210.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 210 200 10 10 5.41 FNMA POOL 0888021 2011-06-07 2023-08-25 5 6 -1 -1 12.67 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-08-25 13 13 .99 FNMA POOL 0932474 2012-05-07 2023-08-25 1 1 9.85 FN 932658 4% 01 MAR 2025 2012-05-07 2023-08-25 10 10 11.86 FN 942980 6% 01 SEP 2037 2008-04-08 2023-08-25 12 12 5.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 5 5 27.47 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-08-25 27 31 -4 -4 .4 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-08-25 25.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 26 26 39.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 40 40 24.99 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-08-25 25 26 -1 -1 .15 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-08-25 2.74 FNMA POOL 0AD6432 2012-04-05 2023-08-25 3 3 20.23 FNMA POOL 0AE0981 2013-03-06 2023-08-25 20 21 -1 -1 25.21 FNMA POOL 0AE3066 2011-08-09 2023-08-25 25 25 35. DISCO CORP 2022-01-10 2023-09-12 623 356 267 267 4000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 3464 3988 -524 -524 28. BP P L C 2021-06-08 2023-09-13 1062 775 287 287 10000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 8667 9970 -1303 -1303 7.03 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 7 7 11.09 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 11 11 .67 FG G08454 4.5% 01 JUL 2041 2012-05-07 2023-09-15 1 1 30.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 30 31 -1 -1 77.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 77 78 -1 -1 249.02 FG G18569 3% 01 SEP 2030 2021-08-06 2023-09-15 249 259 -10 -10 47.24 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 47 48 -1 -1 53.1 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 53 54 -1 -1 15.14 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 15 16 -1 -1 338.58 FG J32368 2.5% 01 NOV 2028 2021-08-06 2023-09-15 339 355 -16 -16 35.08 FG G67706 3.5% 01 DEC 2047 2022-03-07 2023-09-15 35 37 -2 -2 31. FHLMC POOL #G6-0080 2015-08-07 2023-09-15 31 32 -1 -1 98.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 98 103 -5 -5 12000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 12000 12000 91. UNICREDIT SPA-ADR 2023-08-09 2023-09-20 1104 837 267 267 10000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 11131 12759 -1628 -1628 38. YAMAHA CORP 2023-08-09 2023-09-22 1053 1318 -265 -265 3187.55 DOUBLELINE FDS TR 2019-03-12 2023-09-25 26712 33174 -6462 -6462 76.7 FR ZT1502 3.5% 01 NOV 2048 2021-11-05 2023-09-25 77 83 -6 -6 46.91 FR SB0361 3% 01 JUL 2035 2020-11-06 2023-09-25 47 50 -3 -3 169.39 FR SB0662 2.5% 01 APR 2037 2023-08-10 2023-09-25 169 154 15 15 197.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 198 207 -9 -9 142.57 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 143 142 1 1 588.61 FR RA6567 3% 01 DEC 2051 2023-05-09 2023-09-25 589 523 66 66 12.45 FN AH2886 3.5% 01 FEB 2026 2012-05-08 2023-09-25 12 13 -1 -1 12.87 FNMA POOL 0AH5575 2013-07-11 2023-09-25 13 13 23.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 23 23 51.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 52 52 9.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 9 9 215.58 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 216 217 -1 -1 12.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 13 13 10.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 10 10 73.4 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2023-09-25 73 73 86.24 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 86 88 -2 -2 58.02 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 58 58 33.32 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 33 34 -1 -1 21.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 21 21 29.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 30 29 1 1 20.84 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 21 21 2.6 FNMA POOL 735484 5.0% 5/01/35 2012-05-07 2023-09-25 3 3 16.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 16 17 -1 -1 37.75 FNMA POOL 0745283 2008-04-08 2023-09-25 38 38 14.3 FEDERAL NAT'L MTGE ASSN POOL 745428 2012-05-07 2023-09-25 14 15 -1 -1 8.26 FEDERAL NAT'L MTGE ASSN POOL 745418 2010-03-08 2023-09-25 8 8 4.02 FNMA POOL 0745950 2010-01-11 2023-09-25 4 4 46.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 46 47 -1 -1 36.32 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2023-09-25 36 37 -1 -1 71.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 72 71 1 1 240.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 241 217 24 24 288.68 FN CA7599 2.5% 01 NOV 2050 2023-06-09 2023-09-25 289 250 39 39 132.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 133 125 8 8 65.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 65 66 -1 -1 24.86 FN FM1148 3.5% 01 DEC 2048 2019-12-06 2023-09-25 25 26 -1 -1 5.87 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 6 6 217.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 217 219 -2 -2 50.98 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 51 54 -3 -3 164.14 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 164 156 8 8 8.83 FNMA POOL 0888021 2011-06-07 2023-09-25 9 9 2.09 FEDERAL NAT'L MTGE ASSN POOL 906211 2010-03-08 2023-09-25 2 2 1.1 FNMA POOL 0932474 2012-05-07 2023-09-25 1 1 11.31 FN 932658 4% 01 MAR 2025 2012-05-07 2023-09-25 11 11 11.92 FN 942980 6% 01 SEP 2037 2008-04-08 2023-09-25 12 12 24.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 25 25 28.06 FN AB2812 4.5% 01 APR 2041 2020-03-06 2023-09-25 28 31 -3 -3 .39 FNMA POOL AB4115 4.0% 12/01/41 2012-05-07 2023-09-25 25.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 26 26 37.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 38 38 24.49 FN MA3444 4.5% 01 AUG 2048 2019-12-06 2023-09-25 24 26 -2 -2 .02 FN AD0336 5% 01 FEB 2024 2011-06-07 2023-09-25 4.76 FNMA POOL 0AD6432 2012-04-05 2023-09-25 5 5 18.3 FNMA POOL 0AE0981 2013-03-06 2023-09-25 18 19 -1 -1 23.95 FNMA POOL 0AE3066 2011-08-09 2023-09-25 24 24 18. AMADEUS IT GROUP-UNSP ADR 2023-08-09 2023-09-29 1084 1267 -183 -183 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN 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DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 CAPITAL GAIN DIVIDENDS P 4629 19761 1226 0 1226 0 1226 1936 0 0 1936 0 710 710 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 24913 LEE COUNTY BOARD OF EDUCATION 2410 SOCIETY HILL ROAD OPELIKA AL 36804 SCHOLARSHIP COMM 1 0 BOARD OF EDUCATION OPELIKA CITY 300 SIMMONS STREET OPELIKA AL 36801 SCHOLARSHIP COMM 1 0 BOARD OF EDUCATION AUBURN CITY 855 E SAMFORD AVE AUBURN AL 36831 SCHOLARSHIP COMM 1 0 NONE 0 NONE 0 2878532 76627 0 2955159 0 0 2955159 44327 2910832 145542 145542 1226 1226 144316 1674 145990 0 145990 180084 0 0 0 0 180084 145990 33511 0 0 0 0 0 0 0 180084 33511 0 0 145990 583 0 0 583 0 0 0 0 0 0 0 583 0 0 0 0 583 Regions Bank Lisa Schmacker PO Box 2450 Montgomery AL 361022450 2054207753 N/A Standard Form - Please Request No Deadlines The students are chosen from 5 High Schools in Lee County, AL. Applicants must have earned an overall average of 85% or higher throughout their high school career. SEE ATTACHED SCHEDULE PO BOX 11647 BIRMINGHAM AL 11647 NONE I SCHOLARSHIPS 175000 175000 14 92930 18 19761 112691 112691 false false false false false false false false false false 574599106 MASCO CORP AT COST 1871 2673 756568101 RED ELECTRICA COR-UN 780249108 ROYAL DSM N V 780259206 ROYAL DUTCH SHELL PL 80105N105 SANOFI-SYNTHELABO 29286D105 ENGIE-SPON ADR AT COST 3454 3515 00846U101 AGILENT TECHNOLOGIES AT COST 851 2125 018802108 ALLIANT ENERGY CORP AT COST 1798 2326 02665WCD1 AMERICAN HONDA FINAN 054937107 BB&T CORP COM 090572207 BIO RAD LABS INC CL AT COST 600 1434 12514G108 C D W CORP/DE 126408103 CSX CORP AT COST 531 1814 136375102 CANADIAN NATIONAL RA 204319107 COMPAGNIE FINANCIERE AT COST 2049 1768 231021106 CUMMINS INC AT COST 999 1828 23331A109 D R HORTON INC AT COST 742 2364 562750109 MANHATTAN ASSOCS INC AT COST 1371 4546 60871RAD2 MOLSON COORS BEVERAG AT COST 12930 11208 68389XBR5 ORACLE CORP 74164M108 PRIMERICA INC AT COST 1362 4656 742718109 PROCTER & GAMBLE CO 754730109 RAYMOND JAMES FINL I AT COST 1029 2712 760759100 REPUBLIC SVCS INC AT COST 784 3420 803054204 SAP SE AT COST 1890 1810 806857108 SCHLUMBERGER LIMITED 867224107 SUNCOR ENERGY INC NE AT COST 2066 2716 882508104 TEXAS INSTRS INC AT COST 1832 2544 89236TEU5 TOYOTA MOTOR CREDIT 90348R102 UBISOFT ENTERTAIN-UN 904767704 UNILEVER PLC AT COST 3089 2717 931142103 WAL MART STORES INC AT COST 3170 5118 969904101 WILLIAMS SONOMA INC G491BT108 INVESCO LTD 73278L105 POOL CORP 749607107 RLI CORP AT COST 1543 1902 755111507 RAYTHEON CO 75524B104 RBC BEARINGS INC AT COST 1271 2810 759351604 REINSURANCE GROUP AM AT COST 1790 2468 783513203 RYANAIR HOLDINGS PLC AT COST 2632 2333 786584102 SAFRAN 79588J102 SAMPO OYJ AT COST 2064 1843 824551105 SHIN ETSU CHEM-UNSPO 86562M209 SUMITOMO MITSUI FINL AT COST 1392 1783 00203H859 AQR MANAGED FUTURES 01741R102 ALLEGHENY TECHNOLOGI 03027X100 AMERICAN TOWER CORP- 037833100 APPLE COMPUTER INC C 038336103 APTARGROUP INC 04314H592 ARTISAN PARTNERS FDS AT COST 27882 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AT COST 6870 6145 31402RFV6 FNMA POOL 735580 AT COST 1291 1235 31403DD97 FEDERAL NAT'L MTGE A AT COST 1374 1318 31418MLS9 FN AD0336 5% 01 FEB 31677QBG3 FIFTH THIRD BANK 369550108 GENERAL DYNAMICS COR AT COST 4622 5966 375558103 GILEAD SCIENCES INC 426281101 HENRY JACK & ASSOC I AT COST 684 1209 441593100 HOULIHAN LOKEY INC AT COST 1170 2464 45672B305 INFORMA PLC 461202103 INTUIT INC 46625H100 JPMORGAN CHASE & CO AT COST 3739 5946 682680103 ONEOK INC NEW 69351T106 PPL CORP 695156109 PACKAGING CORP AMER AT COST 4660 5067 713448108 PEPSICO INC 74435K204 PRUDENTIAL PLC 759530108 RELX PLC AT COST 3491 4347 76657Y101 RIGHTMOVE PLC AT COST 2613 2599 810186106 SCOTTS MIRACLE-GRO C AT COST 2377 1447 81211K100 SEALED AIR CORP NEW AT COST 1724 1249 85771PAN2 STATOIL ASA AT COST 12022 11899 871829107 SYSCO CORP AT COST 3411 3567 902973304 US BANCORP DEL 00971T101 AKAMAI TECHNOLOGIES AT COST 2229 2770 03662Q105 ANSYS INC AT COST 969 2678 867914BM4 SUNTRUST BANKS INC 2 87236YAH1 TD AMERITRADE HOLDIN 911312106 UNITED PARCEL SVC IN 912828Y79 US TREASURY N/B 2.87 92939U106 WEC ENERGY GROUP INC AT COST 1110 1450 977874205 WOLTERS KLUWER N V AT COST 779 968 980745103 WOODWARD INC AT COST 1252 1988 983919101 XILINX INC N53745100 LYONDELLBASELL INDU- AT COST 1941 2273 04962A105 ATOS ORIGIN SA-UNSP 101121101 BOSTON PPTYS INC AT COST 1648 1011 212015101 CONTINENTAL RES INC 277432100 EASTMAN CHEM CO AT COST 1622 1611 303075105 FACTSET RESH SYS INC AT COST 1307 2624 3128MJXK1 FHLMC GOLD G08681 AT COST 3962 3407 3134A4KX1 FEDERAL HOME LN MTG AT COST 26392 23234 3138A8SR8 FNMA POOL AH6827 AT COST 452 431 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1237 1174 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 5187 4723 3138X0Y36 F N M A POOL AU1629 AT COST 2886 2469 31403DDX4 FEDERAL NAT'L MTGE A AT COST 505 496 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8481 7500 31412Q6K0 FNMA POOL 0932474 AT COST 249 229 31419BCT0 FNMA POOL 0AE098 AT COST 1734 1504 46625HRY8 JPMORGAN CHASE & CO AT COST 25166 23284 493267108 KEYCORP NEW AT COST 1637 1044 54338V101 LONZA GROUP AG 631103108 NASDAQ INC 65339F101 NEXTERA ENERGY INC AT COST 4108 4583 679580100 OLD DOMINION FGHT LI 741511109 PRICESMART INC AT COST 1312 1414 743315103 PROGRESSIVE CORP OH AT COST 591 2507 74432QBP9 PRUDENTIAL FINANCIAL 74440Y801 PRUDENTIAL HIGH YIEL 871607107 SYNOPSYS INC COM AT COST 427 3672 87166B102 SYNEOS HEALTH INC CL 912810RB6 U S TREASURY NOTE AT COST 45548 31857 912828R36 U S TREASURY NOTE 912828WZ9 U S TREASURY NOTE 921943809 VANGUARD TAX-MANAGED AT COST 131253 116496 92343VAW4 VERIZON COMMUNICATIO H1467J104 CHUBB LTD AT COST 2110 3539 00507V109 ACTIVISION BLIZZARD 037833DC1 APPLE INC 2.1% 12 SE 09247X101 BLACKROCK INC AT COST 1943 3232 110122108 BRISTOL MYERS SQUIBB 12504L109 CBRE GROUP INC AT COST 1235 2881 20449X401 COMPASS GROUP PLC AT COST 2389 2727 237194105 DARDEN RESTAURANTS I AT COST 6517 7161 24906P109 DENTSPLY SIRONA INC AT COST 2235 1606 29476L107 EQUITY RESIDENTIAL S 3128M74W3 FG G05937 4.5% 01 AU AT COST 701 646 31335ACR7 FHLMC POOL #G6-008 AT COST 3261 2823 3138A4F42 FN AH2886 3.5% 01 FE AT COST 225 217 880208400 TEMPLETON GLOBAL BD 922908710 VANGUARD INDEX FDS AT COST 116246 219541 928662501 VOLKSWAGEN A G 942622200 WATSCO INC COM G1151C101 ACCENTURE PLC-CL A G29183103 EATON CORP PLC 000375204 ABB LTD AT COST 2160 2242 031162CH1 AMGEN INC 03524A108 ANHEUSER BUSCH INBEV 037833CQ1 APPLE INC 2.3% 11 MA 099724106 BORG WARNER INC 128119880 CALAMOS INVT TR NEW AT COST 107908 120300 166764100 CHEVRON CORP NEW AT COST 2278 4890 171798101 CIMAREX ENERGY CO 20030N101 COMCAST CORP NEW AT COST 4888 5276 258620509 DOUBLELINE FDS TR 30231G102 EXXON MOBIL CORP AT COST 5067 9406 3128MMS20 FHLMC GOLD G18536 AT COST 3886 3570 3128MMTP8 FG G18557 3% 01 JUN AT COST 2314 2129 3135G0K36 FED NATL MTG ASSN 3138WQAW2 FNMA POOL AT2720 3% AT COST 4151 3495 31402RCV9 FNMA POOL 735484 AT COST 208 197 31403C6U0 FNMA POOL 0745283 AT COST 2721 2704 31412RE78 FN 932658 4% 01 MAR AT COST 102 98 31413ECR4 FN 942980 6% 01 SEP AT COST 2932 2957 31418AFC7 FN MA1062 3% 01 MAY AT COST 875 832 31418UEE0 FNMA POOL 0AD6432 AT COST 602 554 49338L103 KEYSIGHT TECHNOLOGIE AT COST 731 2646 560877300 MAKITA CORP 594918104 MICROSOFT CORP AT COST 8572 14840 61744YAH1 MORGAN STANLEY 2.75% 65558R109 NORDEA BANK ABP 747525103 QUALCOMM INC AT COST 587 1111 78012KKU0 ROYAL BANK OF CANADA 78573M104 SABRE CORP 808513AW5 THE CHARLES SCHWAB C 858912108 STERICYCLE INC AT COST 1741 1252 03755L104 APERGY CORP 260003108 DOVER CORP AT COST 730 1674 26078JAB6 DOWDUPONT INC 278265103 EATON VANCE CORP 312943WG4 FG A95147 4% 01 NOV AT COST 1218 1082 3138WF2Z8 FNMA POOL # AS6191 AT COST 2434 2093 31407HJB3 FN 831058 5% 01 OCT 31419DMQ1 FNMA POOL 0AE3066 AT COST 361 351 437076102 HOME DEPOT INC AT COST 2573 3626 459200JG7 INTERNATIONAL BUSINE AT COST 11972 11441 485537401 KAO CORP 500458401 KOMATSU LTD NEW 501044DE8 KROGER CO AT COST 12692 11926 00912X302 AIR LEASE CORP AT COST 1833 1734 012653101 ALBEMARLE CORP AT COST 946 1700 0258M0DX4 AMERICAN EXPRESS CRE 045327103 ASPEN TECHNOLOGY INC 06828M876 BARON SELECT FDS AT COST 71363 65605 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 12022 11638 210771200 CONTINENTAL AG AT COST 2102 1516 23304Y100 DBS GROUP HLDGS LTD AT COST 1221 1280 234062206 DAIWA HOUSE IND LTD AT COST 1517 1288 31410FSJ5 FNMA POOL 088802 AT COST 752 737 31416BY44 FN 995431 5.5% 01 FE 37940X102 GLOBAL PMTS INC AT COST 996 1615 48121L114 JPMORGAN STRAT INC O 58933Y105 MERCK & CO INC NEW AT COST 4300 5971 66987V109 NOVARTIS AG 681919106 OMNICOM GROUP INC 78392U105 RYOHIN KEIKAKU CO LT 86959X107 SUZUKI MTR CORP AT COST 1596 1450 872540109 TJX COS INC NEW AT COST 5676 7288 87944W105 TELENOR ASA 89233P5F9 TOYOTA MOTOR CREDIT 912810SA7 US TREASURY N/B 3% 1 AT COST 85944 57068 91913YAU4 VALERO ENERGY CORP N 92343V104 VERIZON COMMUNICATIO AT COST 7038 4148 92852T201 VIVENDI SA 969251750 WILLIAM BLAIR MACRO G7496G103 RENAISSANCERE HOLDIN AT COST 1467 2177 001317205 AIA GROUP LTD AT COST 3576 2746 00206R102 AT&T INC AT COST 6686 5212 00206RCP5 AT&T INC AT COST 12516 11137 03073E105 AMERISOURCEBERGEN CO AT COST 839 1980 042735100 ARROW ELECTRONICS IN AT COST 1357 2004 052769106 AUTODESK INC COM 126650100 CVS HEALTH CORP AT COST 2322 2723 127055101 CABOT CORPORATION CO 142795202 CARLSBERG AS AT COST 2513 1937 262037104 DRIL-QUIP INC 29446M102 EQUINOR ASA 3138A7FR4 FNMA POOL 0AH557 AT COST 1558 1410 3138X3EH1 FNMA POOL 0AU3735 AT COST 3509 3005 31402C4H2 FEDERAL NAT'L MTGE A AT COST 1521 1469 3138EGNK6 FNMA POOL AL0393 AT COST 1270 1171 3138MFTC1 FNMA POOL AQ0546 AT COST 2171 1930 3140GYKA6 FN BH9288 4% 01 FEB AT COST 8535 7584 361448103 GATX CORP AT COST 731 1632 363576109 GALLAGHER ARTHUR J & AT COST 1579 5698 46637K265 JPMORGAN TR I AT COST 76503 105658 539439AR0 LLOYDS BANKING GROUP AT COST 13098 12111 553530106 MSC INDUSTRIAL DIREC 59022CAJ2 MERRILL LYNCH & CO I AT COST 11889 10855 59156R108 METLIFE INC AT COST 1707 2894 AMRO BANK AIR LEASE CORP ALCON AMERICOLD REALTY TRUST ANHEUSER BUSCH BANK OF AMERICA CORP DUPONT DEMOURS EXXON MOBILE FANNIE MAE POOL FANNIE MAE POOL FANNIE MAE POOL FANNIE MAE POOL FERGUSON PLC HSBC HOLDINGS IBM CORP UNITED STATES TREASURY BOND ZOZO INC MOWI ASA 31418CR89 FN MA3210 3.5% 01 DE AT COST 4562 3945 478160104 JOHNSON & JOHNSON AT COST 6148 6230 800212201 SANDVIK AB AT COST 1481 1028 05964H105 BANCO SANTANDER SA 91324P102 UNITEDHEALTH GROUP I AT COST 3327 5546 005098108 ACUSHNET HLDGS CORP AT COST 2873 3713 035240AR1 ANHEUSER-BUSCH INBEV AT COST 12347 11692 05565A202 BNP PARIBAS SA 06051GHT9 BANK AMER CORP AT COST 13020 12196 064159TF3 BANK NOVA SCOTIA B C AT COST 12944 12371 084664CR0 BERKSHIRE HATHAWAY F AT COST 14568 10641 20825C104 CONOCOPHILLIPS AT COST 918 2396 30161N101 EXELON CORP AT COST 4916 5593 31335BXK7 FG G61582 4% 01 AUG AT COST 9610 8312 32051X108 FIRST HAWAIIAN INC AT COST 2005 2112 433578507 HITACHI LTD 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 890 754 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 7187 6771 372460105 GENUINE PARTS CO AT COST 2513 4187 427866108 HERSHEY CO AT COST 1971 3001 654445303 NINTENDO CO LTD 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 773 738 499180107 KNORR-BREMSE - UNSP 78410G104 SBA COMMUNICATIONS C AT COST 1673 1401 021244207 ALSTOM 3140X4H25 FN FM1148 3.5% 01 DE AT COST 3819 3223 03064D108 AMERICOLD RLTY TR AT COST 1908 1916 29265W207 ENEL SOCIETA PER AZI 30231GBE1 EXXON MOBIL CORP G5494J103 LINDE PLC 3138ERTL4 FN AL9554 3% 01 DEC AT COST 7564 6979 3140X4DE3 FN FM1000 3% 01 APR AT COST 8174 6840 459200KA8 INTERNATIONAL BUSINE AT COST 12897 11760 922020813 VANGUARD MALVERN FDS AT COST 75476 68500 925458101 VESTAS WIND SYS A/S 009126202 AIR LIQUIDE AT COST 2747 2929 31418CZJ6 FN MA3444 4.5% 01 AU AT COST 2408 2126 31502A303 FERGUSON PLC-ADR 548661DR5 LOWES COS INC AT COST 13467 11814 82455C101 SHIMANO INC AT COST 1373 844 829073105 SIMPSON MFG INC AT COST 3650 5992 881575302 TESCO PLC 89832Q109 TRUIST FINL CORP 907818108 UNION PAC CORP AT COST 4692 4683 00287Y109 ABBVIE INC 00914AAB8 AIR LEASE CORP MED T AT COST 12946 12256 07724U103 BEIERSDORF AG-UNSPON 17275R102 CISCO SYS INC AT COST 1482 1828 404280CC1 HSBC HLDGS PLC AT COST 12982 11434 428263107 HEXAGON AB 455793109 INDUSTRIA DE DISENO 83088M102 SKYWORKS SOLUTIONS I AT COST 1922 1972 009158106 AIR PRODS & CHEMS IN AT COST 4777 5385 12709P103 CABOT MICROELECTRONI 29084Q100 EMCOR GROUP INC AT COST 2500 6732 438516106 HONEYWELL INTL INC AT COST 2529 3510 443510607 HUBBELL INC AT COST 1615 4074 74440Y884 PGIM HIGH YIELD FUND AT COST 169891 144417 03027XBD1 AMERICAN TOWER CORP 037833DZ0 APPLE INC 2.4% 09247XAR2 BLACKROCK INC AT COST 14824 11853 09258N570 BLACKROCK FDS AT COST 58266 60142 20030NDH1 COMCAST CORP NEW AT COST 16140 11620 30231GBG6 EXXON MOBIL CORP 4.3 31416YDS4 FN AB2812 4.5% 01 AP AT COST 8366 7106 34379U105 FLUGHAFEN ZURICH AG 40434LAC9 HP INC 589339209 MERCK KGAA AT COST 2132 1901 606822BV5 MITSUBISHI UFJ FINL 742718FH7 PROCTER & GAMBLE CO AT COST 13067 11550 822582CD2 SHELL INTL FIN B V AT COST 13744 11921 842587DE4 SOUTHERN CO AT COST 12868 11518 871829BJ5 SYSCO CORP AT COST 14580 10886 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% AT COST 69113 66392 98877X101 Z HOLDINGS CORP G0403H108 AON PLC AT COST 2541 3566 14040HCE3 CAPITAL ONE FINL COR AT COST 12918 11889 82621P101 SIEMENS GAMESA RENEW 65340H104 NEXON CO LTD 172967MT5 CITIGROUP INC AT COST 18000 17916 055622104 BP P L C AT COST 2148 2904 31620MBS4 FIDELITY NATL INFORM AT COST 13572 11848 45069P107 I T V PLC-UNSPON ADR 589509207 MERGER FD AT COST 48020 46368 881575401 TESCO PLC 912810SN9 US TREASURY N/B 1.25 AT COST 43224 30195 942749102 WATTS WATER TECHNOLO AT COST 2075 3111 359590304 FUJITSU LTD 12508E101 CDK GLOBAL INC 024525669 AMERICAN BEACON FDS AT COST 54743 50002 256746108 DOLLAR TREE INC 06406RAQ0 BANK NEW YORK MELLON AT COST 13976 12572 524671104 LEGRAND S A AT COST 2168 1819 515098101 LANDSTAR SYS INC AT COST 3456 3539 78016EZM2 ROYAL BK CDA GLOBAL AT COST 26822 24216 0641593U8 BANK NOVA SCOTIA B C AT COST 13877 12497 808513BU8 SCHWAB CHARLES CORP 87165B103 SYNCHRONY FINL 89236THW8 TOYOTA MTR CR CORP M AT COST 12902 11730 91282CAL5 US TREASURY N/B .375 3132CWMJ0 FR SB0361 3% 01 JUL AT COST 3571 3053 G3421J106 FERGUSON PLC 010199503 AKZO NOBEL N V AT COST 2384 1638 03485P300 ANGLO AMERN PLC AT COST 1743 1207 06738E204 BARCLAYS PLC 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 7585 6363 440452AG5 HORMEL FOODS CORP AT COST 12913 12561 458140BU3 INTEL CORP AT COST 14788 11747 89788MAD4 TRUIST FINL CORP SR AT COST 13892 12405 92853L108 VITESCO TECHNOLOGIE- 302941109 FTI CONSULTING INC AT COST 3173 5352 059831107 BANDAI NAMCO HLDGS I AT COST 1189 951 31307NTZ7 FG J32368 2.5% 01 NO AT COST 13120 11889 362014193 GMO TR AT COST 47980 45252 808513BF1 SCHWAB CHARLES CORP AT COST 13784 12411 G21810109 CLARIVATE PLC 12117P109 BUREAU VERITAS SA - AT COST 2423 1986 177376AG5 CITRIX SYS INC 3128MMT37 FG G18569 3% 01 SEP AT COST 14006 12562 46817M107 JACKSON FINL INC 714264207 PERNOD RICARD S A 89236TJK2 TOYOTA MTR CR CORP M AT COST 13908 12503 91282CBZ3 US TREASURY N/B 1.25 AT COST 60762 58544 770323103 ROBERT HALF INTL INC 92343VFS8 VERIZON COMMUNICATIO AT COST 13919 12667 00687A107 ADIDAS AG 12571T100 CMC MATLS INC 23381B106 DAIKIN INDS LTD AT COST 2490 1991 771195104 ROCHE HLDG LTD AT COST 4394 3325 92887H107 VONOVIA SE-UNSP ADR AT COST 2146 1203 3140XHGT8 FN FS2009 3% 01 MAY AT COST 25839 22748 428291108 HEXCEL CORP NEW AT COST 1403 1563 443251103 HOYA CORP AT COST 1854 1747 705015105 PEARSON PLC 863667101 STRYKER CORP AT COST 3444 4099 912828YB0 US TREASURY N/B 1.62 009279100 AIRBUS SE AT COST 1825 2108 049904105 ATRION CORP AT COST 1472 826 22822V101 CROWN CASTLE INTL CO AT COST 7334 4233 29109X106 ASPEN TECHNOLOGY INC AT COST 752 1634 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 21529 18456 609207105 MONDELEZ INTL INC AT COST 4151 4303 185123106 CLEARWATER ANALYTICS AT COST 1252 948 221006109 CORVEL CORP AT COST 2166 2360 25461D100 DISCO CORP AT COST 917 1479 29362U104 ENTEGRIS INC AT COST 2680 2254 42550U208 HENKEL AG & CO KGAA AT COST 999 1050 714264306 PERNOD RICARD S A AT COST 1837 1462 848574109 SPIRIT AEROSYSTEMS H AT COST 2711 1291 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 22544 18137 44970W103 IMCD GROUP NV - UNSP AT COST 834 760 91377B109 UNIVERSAL MUSIC GRO- AT COST 1763 2017 55024U109 LUMENTUM HOLDINGS IN AT COST 2647 1175 65538C206 NOMURA RESEARCH INS- AT COST 1965 1889 883219206 THALES SA - UNSP ADR AT COST 2097 2273 91282CBE0 US TREASURY N/B .125 984627109 YAMAHA CORP 25159K705 DEUTSCHE DWS MKT TR 3132XCR31 FG G67706 3.5% 01 DE AT COST 4040 3406 62473G102 M T U AERO ENGINES-U AT COST 1482 1270 68163W109 OLYMPUS CORP G3223R108 EVEREST RE GROUP LTD AT COST 3546 4832 G4705A100 ICON PLC AT COST 2185 2463 04521N101 ASICS CORP AT COST 791 1447 127097103 CABOT OIL & GAS CORP AT COST 578 2191 148806102 CATALENT INC AT COST 2845 1366 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 20609 15966 45662N103 INFINEON TECHNOLOGIE AT COST 1602 1526 87946F100 TELEPERFORMANCE SA 05945F103 BANCFIRST CORP AT COST 2103 1908 11133T103 BROADRIDGE FINL SOLU AT COST 2016 1970 3132ADU30 FR ZT1502 3.5% 01 NO AT COST 7427 6022 3140QELR1 FN CA6635 2.5% 01 AU AT COST 23325 20990 38141GYN8 GOLDMAN SACHS GROUP AT COST 14526 11578 50189K103 LCI INDS AT COST 2548 2114 02263T104 AMADEUS IT GROUP S A AT COST 1086 03027XCE8 AMERICAN TOWER CORP AT COST 12002 11907 12572Q105 CME GROUP INC AT COST 5076 5806 13961R100 CAPGEMINI S E AT COST 1475 1433 15872M104 CHAMPIONX CORP AT COST 1443 1781 22304D207 COVESTRO AG-SPONSORE AT COST 857 994 3132CWWX8 FR SB0662 2.5% 01 AP AT COST 12133 11794 3133KNJL8 FR RA6567 3% 01 DEC AT COST 50582 48089 3140QFNR6 FN CA7599 2.5% 01 NO AT COST 21618 20180 31620M106 FIDELITY NATL INFORM AT COST 3756 2708 404280406 HSBC HLDGS PLC AT COST 2798 3394 423452101 HELMERICH & PAYNE IN AT COST 1446 1307 48241F104 KBC GROUP NV AT COST 1664 1494 493732101 KFORCE INC AT COST 1370 1372 54211N101 LONDON STK EXCHANGE AT COST 1140 1094 580135101 MC DONALDS CORPORATI AT COST 4506 4742 626717102 MURPHY OIL CORP AT COST 1147 1270 670100205 NOVO NORDISK A/S AT COST 2681 2910 693475105 PNC FINL SVCS GROUP AT COST 4779 3806 75629J101 RECRUIT HLDGS CO LTD AT COST 957 923 75972B101 RENESAS ELECTRO-UNSP AT COST 1072 1278 780259305 SHELL PLC-ADR AT COST 1111 1094 82622J104 SIEMENS HEALTHINEE-U AT COST 1330 1393 90470L360 ABSOLUTE CONVERT ARB AT COST 49033 49302 912828D56 UNITED STATES TREAS AT COST 28203 28233 91282CHJ3 US TREASURY N/B 3.75 AT COST 11747 11390 98389B100 XCEL ENERGY INC AT COST 4449 3719 98979Y106 ZOZO INC -UNSP ADR AT COST 1112 859 G25839104 COCA-COLA EUROPEAN P AT COST 1432 1562 G54950103 LINDE PLC AT COST 1615 1862 N07045102 ASM INTERNATIONAL NV AT COST 1641 1682 POAI C/O 620 AMORTIZATION C/O 1973 COST BASIS ADJ 955 OTHER CHARITABLE EXPENSES 3 0 3 OTHER CHARITABLE EXPENSES 98 0 98 INVESTMENT EXPENSES-DIVIDEND I 530 0 0 MUTUAL FUND TIMING ADJ 246 PY GRANTS RECOVERED 1674 INVESTMNT MNGMNT FEES (NON-DED 4051 4051 FOREIGN TAXES 491 491 0 FEDERAL ESTIMATES - PRINCIPAL 1355 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0