2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 726278911 LUCILLE S BEESON CHAR TR BOND MGMT BEES 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-31 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-31 X 2023 2024-10-15 13:58:12Z X 219815386 X 5828665 5734699 2175181 47671923 2175181 0 183067 183067 8186913 8092947 1123312 898650 224662 0 0 0 0 0 0 2000 0 0 2000 0 0 229736 101945 0 0 0 0 0 0 0 73098 73098 1428146 1073693 0 226662 10356248 10356248 11784394 1073693 0 10582910 -3597481 7019254 0 3318425 3631635 3631635 0 0 0 192438824 188392396 216183751 195757249 192024031 219815386 0 X 195757249 192024031 195757249 192024031 195757249 192024031 195757249 -3597481 0 192159768 135737 192024031 1697. D R HORTON INC 2019-10-25 2023-01-12 162471 91299 71172 71172 524.4 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-01-17 524 523 1 1 3906.88 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-01-17 3907 3901 6 6 6810.6 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-01-17 6811 6810 1 1 47090.58 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-01-18 47091 47116 -25 -25 1859. MERCK KGAA 2021-06-15 2023-01-19 76199 69620 6579 6579 5574. BRISTOL MYERS SQUIBB CO 2020-03-16 2023-01-20 408911 275583 133328 133328 3894. CONOCOPHILLIPS 2021-01-20 2023-01-20 472305 176204 296101 296101 1468. DOMINION ENERGY INC 2022-01-26 2023-01-20 90974 114646 -23672 -23672 6450. DOMINION ENERGY INC 2019-01-16 2023-01-20 399716 239698 160018 160018 6624.14 EFF 2019-3 A2 2.06% 20 MAY 2025 2019-10-22 2023-01-20 6624 6623 1 1 514. HERSHEY CO 2020-05-15 2023-01-20 110134 67721 42413 42413 2339.63 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-01-20 2340 2339 1 1 2150.94 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-01-20 2151 2151 6350.45 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-01-20 6350 6349 1 1 2374. MERCK & CO INC 2021-08-20 2023-01-20 260079 88048 172031 172031 2125. MONDELEZ INTL INC 2022-01-25 2023-01-20 135749 142277 -6528 -6528 2554. PROCTER & GAMBLE CO 2017-05-26 2023-01-20 361825 222528 139297 139297 1634. TJX COMPANIES INC 2021-01-20 2023-01-20 129608 112276 17332 17332 8879. US BANCORP DEL 2005-04-25 2023-01-20 407742 244700 163042 163042 15130. OLYMPUS CORP 2022-02-28 2023-01-24 272928 320245 -47317 -47317 7662. ROYAL DSM N V 2021-06-15 2023-01-24 241315 276966 -35651 -35651 3109.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 3109 3256 -147 -147 2163.88 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-01-25 2164 2007 157 157 596.17 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-01-25 596 608 -12 -12 8957.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 8958 7698 1260 1260 1246.88 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-01-25 1247 1306 -59 -59 177.79 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-01-25 178 173 5 5 1390000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 1330111 1340443 -10332 -10332 8992. PEARSON PLC SPONSORED ADR 2021-11-16 2023-01-30 101578 77302 24276 24276 747. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-02-06 91066 88844 2222 2222 6819. AUTOHOME INC 2021-05-18 2023-02-08 242411 585682 -343271 -343271 112.28 FG G01584 5% 01 AUG 2033 2008-09-18 2023-02-15 112 111 1 1 580.8 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-02-15 581 580 1 1 535.37 FG G02386 6% 01 NOV 2036 2007-06-13 2023-02-15 535 527 8 8 1627.3 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-02-15 1627 1639 -12 -12 7128.98 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-02-15 7129 7258 -129 -129 149.43 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-02-15 149 150 -1 -1 54.2 FG A18058 6% 01 JAN 2034 2004-02-24 2023-02-15 54 55 -1 -1 2903.96 FHLMC POOL #G6-0080 2015-07-09 2023-02-15 2904 2948 -44 -44 4218.06 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-02-15 4218 4211 7 7 8253.95 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-02-15 8254 8253 1 1 41888.95 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-02-21 41889 41911 -22 -22 3722.42 EFF 2019-3 A2 2.06% 20 MAY 2025 2019-10-22 2023-02-21 3722 3722 1745.05 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-02-21 1745 1745 2129.47 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-02-21 2129 2129 6690.33 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-02-21 6690 6689 1 1 1969.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 1969 2062 -93 -93 1948.63 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-02-27 1949 1808 141 141 536.86 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-02-27 537 547 -10 -10 8978.88 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 8979 7720 1259 1259 2720.5 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-02-27 2721 2725 -4 -4 36.91 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-02-27 37 37 1251.73 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-02-27 1252 1307 -55 -55 520.51 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-02-27 521 532 -11 -11 3456.84 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-02-27 3457 3533 -76 -76 4164.53 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-02-27 4165 4053 112 112 7112.37 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-02-27 7112 7231 -119 -119 1002.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-02-27 1002 998 4 4 830.7 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-02-27 831 850 -19 -19 629.23 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-02-27 629 622 7 7 993.04 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-02-27 993 1016 -23 -23 33.49 FN 728925 6% 01 AUG 2033 2004-02-24 2023-02-27 33 34 -1 -1 709.65 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-02-27 710 728 -18 -18 172.53 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-02-27 173 173 4962.57 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 4963 4932 31 31 3757.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 3757 3376 381 381 1826.77 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-02-27 1827 1963 -136 -136 2184.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 2184 2058 126 126 7347.16 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-02-27 7347 6735 612 612 14465.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 14466 13743 723 723 219.42 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-02-27 219 218 1 1 430.54 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-02-27 431 440 -9 -9 17.5 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-02-27 18 17 1 1 31.28 FNMA POOL 0888628 2007-09-07 2023-02-27 31 31 9587.4 FN 890789 3% 01 SEP 2032 2018-06-07 2023-02-27 9587 9523 64 64 256.72 FN 922277 6% 01 DEC 2036 2007-03-07 2023-02-27 257 257 735.62 FNMA POOL 0MA0614 2012-07-05 2023-02-27 736 756 -20 -20 1135.16 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-02-27 1135 1174 -39 -39 735.78 FNMA POOL 0AE0478 2013-07-08 2023-02-27 736 751 -15 -15 40.94 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-02-27 41 40 1 1 1506. FERGUSON PLC 2021-06-15 2023-03-02 216877 164728 52149 52149 65000. BANK AMER CORP 2022-06-06 2023-03-08 59937 61623 -1686 -1686 80000. DOMINION ENERGY INC 2021-12-02 2023-03-08 69000 80200 -11200 -11200 30000. GOLDMAN SACHS BDC INC 2022-06-06 2023-03-08 28823 29649 -826 -826 25000. HANESBRANDS INC 2022-06-09 2023-03-08 23073 24156 -1083 -1083 90000. JPMORGAN CHASE & CO 2020-12-10 2023-03-08 83904 91357 -7453 -7453 35000. LAMAR MEDIA CORP 2022-06-09 2023-03-08 31402 32199 -797 -797 35000. LAMB WESTON HLDGS INC 2020-09-16 2023-03-08 32908 37204 -4296 -4296 75000. METLIFE INC 2022-06-06 2023-03-08 71970 72689 -719 -719 30000. NEXTERA ENERGY OPER PARTNERS LP 2022-06-22 2023-03-08 27268 27750 -482 -482 40000. OWL ROCK CAP CORP 2022-06-06 2023-03-08 33885 34760 -875 -875 50000. PNC FINANCIAL SERVICES 6.2% 2022-08-16 2023-03-08 48843 50175 -1332 -1332 35000. SLM CORP 2022-06-09 2023-03-08 32403 33698 -1295 -1295 35000. SYNOVUS FINL CORP 2021-08-09 2023-03-08 34478 35835 -1357 -1357 597. PROGRESSIVE CORP OH 2021-06-15 2023-03-10 84490 42645 41845 41845 11060. SUMITOMO MITSUI-SPONS ADR 2021-06-15 2023-03-10 92295 78943 13352 13352 110.06 FG G01584 5% 01 AUG 2033 2008-09-18 2023-03-15 110 109 1 1 667.65 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-03-15 668 666 2 2 149.96 FG G02386 6% 01 NOV 2036 2007-06-13 2023-03-15 150 148 2 2 927.07 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-03-15 927 934 -7 -7 6779.7 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-03-15 6780 6902 -122 -122 110.99 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-03-15 111 111 54.5 FG A18058 6% 01 JAN 2034 2004-02-24 2023-03-15 55 55 2380.28 FHLMC POOL #G6-0080 2015-07-09 2023-03-15 2380 2416 -36 -36 3690.78 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-03-15 3691 3685 6 6 6652.78 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-03-15 6653 6652 1 1 27772. BARCLAYS PLC 2021-06-15 2023-03-16 191209 292121 -100912 -100912 41617.9 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-03-20 41618 41630 -12 -12 1980.3 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-03-20 1980 1980 1782.6 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-03-20 1783 1782 1 1 7319.3 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-03-20 7319 7317 2 2 2292.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 2292 2400 -108 -108 2209.06 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-03-27 2209 2050 159 159 608.6 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-03-27 609 620 -11 -11 12119.72 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 12120 10425 1695 1695 1807.26 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-03-27 1807 1810 -3 -3 579.56 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-03-27 580 579 1 1 1615.24 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-03-27 1615 1683 -68 -68 507.5 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-03-27 508 519 -11 -11 1307.84 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-03-27 1308 1337 -29 -29 4502.48 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-03-27 4502 4381 121 121 3341.98 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-03-27 3342 3398 -56 -56 938.03 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-03-27 938 935 3 3 736.21 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-03-27 736 753 -17 -17 408.98 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-03-27 409 405 4 4 818.12 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-03-27 818 837 -19 -19 33.66 FN 728925 6% 01 AUG 2033 2004-02-24 2023-03-27 34 34 600.75 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-03-27 601 616 -15 -15 206.6 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-03-27 207 207 5906.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 5906 5869 37 37 3621.78 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 3622 3255 367 367 6769.75 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-03-27 6770 7273 -503 -503 4084.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 4084 3847 237 237 8477.88 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-03-27 8478 7774 704 704 7054.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 7054 6701 353 353 195.9 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-03-27 196 195 1 1 442.53 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-03-27 443 453 -10 -10 17.49 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-03-27 17 17 31.36 FNMA POOL 0888628 2007-09-07 2023-03-27 31 31 9827.55 FN 890789 3% 01 SEP 2032 2018-06-07 2023-03-27 9828 9762 66 66 258.06 FN 922277 6% 01 DEC 2036 2007-03-07 2023-03-27 258 259 -1 -1 1060.01 FNMA POOL 0MA0614 2012-07-05 2023-03-27 1060 1089 -29 -29 806.23 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-03-27 806 834 -28 -28 638.05 FNMA POOL 0AE0478 2013-07-08 2023-03-27 638 652 -14 -14 41.11 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-03-27 41 40 1 1 128.8 FG G01584 5% 01 AUG 2033 2008-09-18 2023-04-17 129 128 1 1 1003.5 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-04-17 1004 1002 2 2 200.38 FG G02386 6% 01 NOV 2036 2007-06-13 2023-04-17 200 197 3 3 2420.67 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-04-17 2421 2438 -17 -17 7072.97 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-04-17 7073 7201 -128 -128 111.12 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-04-17 111 111 54.79 FG A18058 6% 01 JAN 2034 2004-02-24 2023-04-17 55 55 3600.17 FHLMC POOL #G6-0080 2015-07-09 2023-04-17 3600 3655 -55 -55 3666.69 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-04-17 3667 3661 6 6 7914.39 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-04-17 7914 7914 47114.83 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-04-18 47115 47116 -1 -1 558. WOLTERS KLUWER N V 2021-06-15 2023-04-18 72673 55326 17347 17347 2266.02 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-04-20 2266 2265 1 1 2247.6 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-04-20 2248 2247 1 1 8773.09 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-04-20 8773 8771 2 2 2048.13 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 2048 2145 -97 -97 2388.18 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-04-25 2388 2216 172 172 657.96 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-04-25 658 671 -13 -13 14693.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 14693 12645 2048 2048 799.6 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-04-25 800 801 -1 -1 340.56 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-04-25 341 340 1 1 1262.88 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-04-25 1263 1315 -52 -52 601.17 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-04-25 601 615 -14 -14 2939.48 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-04-25 2939 3004 -65 -65 5672.41 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-04-25 5672 5520 152 152 5816.08 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-04-25 5816 5913 -97 -97 1121.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-04-25 1121 1117 4 4 989.61 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-04-25 990 1012 -22 -22 480.31 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-04-25 480 475 5 5 1164.87 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-04-25 1165 1192 -27 -27 33.83 FN 728925 6% 01 AUG 2033 2004-02-24 2023-04-25 34 34 668.78 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-04-25 669 686 -17 -17 213.84 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-04-25 214 214 5004.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 5004 4973 31 31 4385.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 4386 3943 443 443 3520.57 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-04-25 3521 3782 -261 -261 3383.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 3383 3187 196 196 8541.79 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-04-25 8542 7834 708 708 8007.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 8008 7607 401 401 196.67 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-04-25 197 196 1 1 444.32 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-04-25 444 454 -10 -10 17.55 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-04-25 18 17 1 1 31.3 FNMA POOL 0888628 2007-09-07 2023-04-25 31 31 9737.94 FN 890789 3% 01 SEP 2032 2018-06-07 2023-04-25 9738 9673 65 65 259.47 FN 922277 6% 01 DEC 2036 2007-03-07 2023-04-25 259 260 -1 -1 326.14 FNMA POOL 0MA0614 2012-07-05 2023-04-25 326 335 -9 -9 1040.6 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-04-25 1041 1076 -35 -35 1086.75 FNMA POOL 0AE0478 2013-07-08 2023-04-25 1087 1110 -23 -23 75000. POPULAR INC 2022-06-09 2023-05-02 74625 75350 -725 -725 116000. POPULAR INC 2021-04-07 2023-05-02 115420 116338 -918 -918 404000. POPULAR INC 2018-10-15 2023-05-03 401980 404290 -2310 -2310 3501. RELX PLC 2021-06-15 2023-05-05 106778 95441 11337 11337 2010. INFINEON TECHNOLOGIES AG 2021-10-20 2023-05-12 73184 88078 -14894 -14894 134.02 FG G01584 5% 01 AUG 2033 2008-09-18 2023-05-15 134 133 1 1 548.85 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-05-15 549 548 1 1 136.34 FG G02386 6% 01 NOV 2036 2007-06-13 2023-05-15 136 134 2 2 1587.85 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-05-15 1588 1600 -12 -12 6415.35 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-05-15 6415 6531 -116 -116 111.92 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-05-15 112 112 55.09 FG A18058 6% 01 JAN 2034 2004-02-24 2023-05-15 55 56 -1 -1 3143.58 FHLMC POOL #G6-0080 2015-07-09 2023-05-15 3144 3191 -47 -47 4041.35 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-05-15 4041 4035 6 6 6056.79 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-05-15 6057 6056 1 1 2187. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 90629 76245 14384 14384 2499. SYNEOS HEALTH INC CL A 2019-10-25 2023-05-17 103558 133831 -30273 -30273 39811.55 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-05-18 39812 39812 1662.16 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-05-22 1662 1662 2076.59 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-05-22 2077 2076 1 1 7005.23 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-05-22 7005 7003 2 2 25000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-06-07 2023-05-23 23600 24203 -603 -603 40000. AMERICAN TOWER CORP NEW 2022-06-06 2023-05-23 34497 35025 -528 -528 35000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2023-05-23 35996 36650 -654 -654 30000. BLACKROCK INC 2022-06-07 2023-05-23 24586 25463 -877 -877 25000. BP CAP MKTS AMER INC 2022-06-07 2023-05-23 24482 25275 -793 -793 1878. CHEVRON CORP 2020-09-15 2023-05-23 295575 127938 167637 167637 2528. COCA-COLA CO/THE 2020-04-03 2023-05-23 155263 110282 44981 44981 15000. GILEAD SCIENCES INC 2022-06-07 2023-05-23 14550 14956 -406 -406 25000. GOLDMAN SACHS GROUP INC 2022-06-07 2023-05-23 20270 21196 -926 -926 30000. H C A INC 4.5% 2/15/27 2022-06-06 2023-05-23 29210 30061 -851 -851 30000. HP INC 2022-06-07 2023-05-23 26082 26859 -777 -777 395. HUBBELL INC 2020-04-03 2023-05-23 109027 43281 65746 65746 25000. KROGER CO 2.65% 15 OCT 2026 2022-06-07 2023-05-23 23378 23815 -437 -437 1922. METLIFE INC COM 2020-06-22 2023-05-23 99766 71034 28732 28732 20000. MOLSON COORS BEVERAGE CO 2022-06-07 2023-05-23 18289 19264 -975 -975 20000. RAYTHEON TECHNOLOGIES CORP 2022-06-06 2023-05-23 16414 17260 -846 -846 30000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-05-23 27041 27086 -45 -45 20000. SHELL INTL FIN B V 2022-06-07 2023-05-23 17556 18110 -554 -554 25000. SOUTHERN CO 2022-06-07 2023-05-23 22865 23769 -904 -904 20000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-06-07 2023-05-23 18087 18253 -166 -166 9607. TRUIST FINL CORP 2021-01-20 2023-05-23 300541 363576 -63035 -63035 743. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 269751 203754 65997 65997 797. WOLTERS KLUWER N V 2021-06-15 2023-05-24 92013 58399 33614 33614 1579.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 1579 1654 -75 -75 2334.98 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-05-25 2335 2168 167 167 643.3 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-05-25 643 656 -13 -13 9628.05 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 9628 8290 1338 1338 866.39 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-05-25 866 868 -2 -2 169.27 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-05-25 169 169 1386.98 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-05-25 1387 1442 -55 -55 513.52 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-05-25 514 525 -11 -11 3515.39 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-05-25 3515 3593 -78 -78 6323.45 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-05-25 6323 6154 169 169 3121.2 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-05-25 3121 3173 -52 -52 988.7 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-05-25 989 985 4 4 840.13 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-05-25 840 859 -19 -19 608.79 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-05-25 609 602 7 7 880.27 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-05-25 880 901 -21 -21 34.02 FN 728925 6% 01 AUG 2033 2004-02-24 2023-05-25 34 34 641.44 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-05-25 641 658 -17 -17 191.93 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-05-25 192 192 6763.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 6764 6721 43 43 3808.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 3808 3425 383 383 3472.39 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-05-25 3472 3731 -259 -259 2689.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 2689 2533 156 156 13128.94 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-05-25 13129 12044 1085 1085 7266.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 7266 6903 363 363 187.01 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-05-25 187 186 1 1 376.46 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-05-25 376 385 -9 -9 17.62 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-05-25 18 17 1 1 44.87 FNMA POOL 0888628 2007-09-07 2023-05-25 45 45 9063.08 FN 890789 3% 01 SEP 2032 2018-06-07 2023-05-25 9063 9002 61 61 261.05 FN 922277 6% 01 DEC 2036 2007-03-07 2023-05-25 261 262 -1 -1 439.58 FNMA POOL 0MA0614 2012-07-05 2023-05-25 440 452 -12 -12 883.41 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-05-25 883 914 -31 -31 723.56 FNMA POOL 0AE0478 2013-07-08 2023-05-25 724 739 -15 -15 46.76 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-05-25 47 45 2 2 7082. OLYMPUS CORP - ADR 2023-02-02 2023-05-26 107362 138453 -31091 -31091 1042. TELEPERFORMANCE SA 2022-08-12 2023-05-26 82057 168696 -86639 -86639 443. ACCENTURE PLC-CL A 2021-06-15 2023-05-31 137130 127066 10064 10064 965. DBS GROUP HLDGS LTD 2021-06-15 2023-06-01 87776 82111 5665 5665 984. HEXCEL CORP NEW 2022-03-24 2023-06-07 71995 57532 14463 14463 885. TELEDYNE TECHNOLOGIES INC NPV 2019-10-25 2023-06-12 351761 290608 61153 61153 133.85 FG G01584 5% 01 AUG 2033 2008-09-18 2023-06-15 134 133 1 1 737.1 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-06-15 737 736 1 1 353.67 FG G02386 6% 01 NOV 2036 2007-06-13 2023-06-15 354 348 6 6 877.7 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-06-15 878 884 -6 -6 6893.4 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-06-15 6893 7018 -125 -125 112.5 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-06-15 113 113 55.38 FG A18058 6% 01 JAN 2034 2004-02-24 2023-06-15 55 56 -1 -1 3156.05 FHLMC POOL #G6-0080 2015-07-09 2023-06-15 3156 3204 -48 -48 3595.35 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-06-15 3595 3590 5 5 6785.43 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-06-15 6785 6785 40601.41 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-06-20 40601 40602 -1 -1 1757.23 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-06-20 1757 1757 2215.4 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-06-20 2215 2215 8241.32 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-06-20 8241 8239 2 2 2918.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 2918 3056 -138 -138 2927.41 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-06-26 2927 2718 209 209 806.52 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-06-26 807 822 -15 -15 12748.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 12749 10982 1767 1767 666.64 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-06-26 667 668 -1 -1 31.18 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-06-26 31 31 1273.2 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-06-26 1273 1324 -51 -51 560.42 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-06-26 560 573 -13 -13 2324.77 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-06-26 2325 2376 -51 -51 7099.52 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-06-26 7100 6909 191 191 6700.95 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-06-26 6701 6813 -112 -112 876.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-06-26 876 873 3 3 1018.61 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-06-26 1019 1042 -23 -23 708.47 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-06-26 708 701 7 7 809.39 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-06-26 809 828 -19 -19 34.18 FN 728925 6% 01 AUG 2033 2004-02-24 2023-06-26 34 34 657.41 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-06-26 657 675 -18 -18 188.44 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-06-26 188 189 -1 -1 4119.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 4120 4094 26 26 5708.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 5709 5136 573 573 8742.53 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-06-26 8743 9393 -650 -650 2200.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 2200 2072 128 128 10741.39 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-06-26 10741 9857 884 884 11395.22 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 11395 10825 570 570 187.72 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-06-26 188 187 1 1 1009.15 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-06-26 1009 1032 -23 -23 16. FN 888622 FLT 01 JUL 2037 2007-08-22 2023-06-26 16 16 37.47 FNMA POOL 0888628 2007-09-07 2023-06-26 37 37 8410.84 FN 890789 3% 01 SEP 2032 2018-06-07 2023-06-26 8411 8354 57 57 266.43 FN 922277 6% 01 DEC 2036 2007-03-07 2023-06-26 266 267 -1 -1 699.39 FNMA POOL 0MA0614 2012-07-05 2023-06-26 699 719 -20 -20 1361.54 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-06-26 1362 1408 -46 -46 802.02 FNMA POOL 0AE0478 2013-07-08 2023-06-26 802 819 -17 -17 7489. DISCO CORP 2022-01-10 2023-06-27 111922 76275 35647 35647 1784. APTARGROUP INC 2021-03-26 2023-07-05 203545 223595 -20050 -20050 645000. HP INC 2022-06-07 2023-07-05 562298 632228 -69930 -69930 6505. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED 2022-08-19 2023-07-05 55682 56333 -651 -651 15276. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED 2021-06-15 2023-07-05 130762 118597 12165 12165 427. ACCENTURE PLC-CL A 2021-06-15 2023-07-10 131472 99726 31746 31746 1548.148 BLACKROCK FDS 2020-08-13 2023-07-17 23083 21674 1409 1409 122750.267 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 1787244 1714423 72821 72821 111.18 FG G01584 5% 01 AUG 2033 2008-09-18 2023-07-17 111 110 1 1 735.45 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-07-17 735 734 1 1 203.42 FG G02386 6% 01 NOV 2036 2007-06-13 2023-07-17 203 200 3 3 978.83 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-07-17 979 986 -7 -7 6471.11 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-07-17 6471 6588 -117 -117 371.97 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-07-17 372 373 -1 -1 55.69 FG A18058 6% 01 JAN 2034 2004-02-24 2023-07-17 56 56 3296.21 FHLMC POOL #G6-0080 2015-07-09 2023-07-17 3296 3346 -50 -50 3430.43 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-07-17 3430 3425 5 5 60684.296 JPMORGAN TR I 2019-10-25 2023-07-17 1704622 1261020 443602 443602 5939.63 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-07-17 5940 5939 1 1 12443.96 AMCAR 2019-1 C 3.36% 18 FEB 2025 2019-06-11 2023-07-18 12444 12444 2535. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 233551 141005 92546 92546 623. FORTREA HOLDINGS INC 2019-10-25 2023-07-20 20497 14905 5592 5592 1621.97 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-07-20 1622 1622 2071.62 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-07-20 2072 2071 1 1 7748.05 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-07-20 7748 7746 2 2 2406.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 2407 2520 -113 -113 2860.04 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-07-25 2860 2656 204 204 787.96 FR SD7534 2.5% 01 FEB 2051 2022-01-18 2023-07-25 788 803 -15 -15 23587.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 23587 20328 3259 3259 679.23 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-07-25 679 680 -1 -1 219.34 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-07-25 219 219 1397. FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-07-25 1397 1450 -53 -53 563.91 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-07-25 564 577 -13 -13 3483.93 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-07-25 3484 3561 -77 -77 5571.34 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-07-25 5571 5422 149 149 4136.73 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-07-25 4137 4206 -69 -69 1008.61 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-07-25 1009 1005 4 4 869.18 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-07-25 869 889 -20 -20 881.41 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-07-25 881 872 9 9 527.45 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-07-25 527 540 -13 -13 34.36 FN 728925 6% 01 AUG 2033 2004-02-24 2023-07-25 34 35 -1 -1 738.38 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-07-25 738 758 -20 -20 189.73 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-07-25 190 190 2628.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 2628 2612 16 16 4316.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 4316 3884 432 432 10314.53 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-07-25 10315 11082 -767 -767 5069.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 5070 4775 295 295 11220.81 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-07-25 11221 10299 922 922 20761.45 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 20761 19723 1038 1038 188.43 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-07-25 188 188 373.41 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-07-25 373 382 -9 -9 16.07 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-07-25 16 16 32.41 FNMA POOL 0888628 2007-09-07 2023-07-25 32 32 9998.16 FN 890789 3% 01 SEP 2032 2018-06-07 2023-07-25 9998 9931 67 67 259.87 FN 922277 6% 01 DEC 2036 2007-03-07 2023-07-25 260 260 1112.84 FNMA POOL 0MA0614 2012-07-05 2023-07-25 1113 1143 -30 -30 878.04 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-07-25 878 908 -30 -30 726.6 FNMA POOL 0AE0478 2013-07-08 2023-07-25 727 742 -15 -15 45.3 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-07-25 45 44 1 1 442. ABB LTD 2019-10-25 2023-08-07 17432 9007 8425 8425 195. AIA GROUP LTD 2021-06-15 2023-08-07 7346 9442 -2096 -2096 602. AIR LIQUIDE 2021-06-15 2023-08-07 21100 19323 1777 1777 804. AIRBUS SE 2022-05-06 2023-08-07 28984 22890 6094 6094 239. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-08-07 16645 16865 -220 -220 371. ANGLO AMERICAN PLC-SPONS ADR 2021-06-15 2023-08-07 5216 8032 -2816 -2816 656. ASICS CORP 2022-09-30 2023-08-07 19680 10627 9053 9053 719. BP P L C 2021-06-15 2023-08-07 26553 20463 6090 6090 192. BUREAU VERITAS SA - ADR 2021-08-02 2023-08-07 10562 12758 -2196 -2196 622. CARLSBERG AS 2021-06-15 2023-08-07 18573 23387 -4814 -4814 890. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2023-05-22 2023-08-07 13599 15281 -1682 -1682 1951. CONTINENTAL AG 2021-10-01 2023-08-07 15198 23647 -8449 -8449 520. COVESTRO AG-SPONSORED ADR 2023-01-19 2023-08-07 13551 11608 1943 1943 491. DAIWA HOUSE INDUS-UNSP ADR 2019-10-25 2023-08-07 13075 16888 -3813 -3813 454398.078 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-07 5043819 6011687 -967868 -967868 349. ENGIE-SPON ADR 2019-10-25 2023-08-07 5539 5831 -292 -292 435. HSBC HLDGS PLC 2023-03-16 2023-08-07 18005 14929 3076 3076 1497. HENKEL AG & CO KGAA 2022-08-25 2023-08-07 28248 25000 3248 3248 215584.342 JOHCM FDS TR 2021-06-15 2023-08-07 4870050 4958405 -88355 -88355 2389. LEGRAND S A 2021-11-03 2023-08-07 47923 53442 -5519 -5519 179. MERCK KGAA 2022-03-03 2023-08-07 6303 7045 -742 -742 341. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2023-08-07 40169 40557 -388 -388 66. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2023-06-20 2023-08-07 10650 10725 -75 -75 1537. PERNOD RICARD S A 2021-06-15 2023-08-07 66106 66735 -629 -629 137. RECRUIT HLDGS CO LTD 2023-05-24 2023-08-07 933 869 64 64 7615. RENESAS ELECTRO-UNSPON ADR 2023-03-02 2023-08-07 65881 48888 16993 16993 445. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-30 2023-08-07 16825 18116 -1291 -1291 640. SAMPO OYJ 2021-06-15 2023-08-07 13632 15251 -1619 -1619 423. SANDVIK AB 2021-10-20 2023-08-07 8308 9540 -1232 -1232 78. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2023-07-10 2023-08-07 10571 10526 45 45 2267. SUMITOMO MITSUI-SPONS ADR 2019-10-25 2023-08-07 20702 16096 4606 4606 1269. UNICREDIT SPA-ADR 2023-03-24 2023-08-07 15685 11035 4650 4650 164. UNILEVER PLC SPONSORED ADR 2020-11-30 2023-08-07 8554 10079 -1525 -1525 1361. UNIVERSAL MUSIC GRO-UNSP ADR 2022-06-27 2023-08-07 17421 14604 2817 2817 3214. ZOZO INC -UNSP ADR 2022-11-29 2023-08-07 12020 15909 -3889 -3889 82. AON PLC 2021-06-15 2023-08-07 26058 20655 5403 5403 121. COCA-COLA EUROPEAN PARTNERS 2023-03-14 2023-08-07 7827 6823 1004 1004 37. ICON PLC 2022-08-03 2023-08-07 9307 8673 634 634 54. LINDE PLC 2022-02-23 2023-08-07 20803 15840 4963 4963 100000. US TREASURY N/B .125% 15 JAN 2024 2023-03-01 2023-08-08 97813 97813 119.89 FG G01584 5% 01 AUG 2033 2008-09-18 2023-08-15 120 119 1 1 1580.85 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-08-15 1581 1578 3 3 205.72 FG G02386 6% 01 NOV 2036 2007-06-13 2023-08-15 206 202 4 4 2283.08 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-08-15 2283 2300 -17 -17 6102.47 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-08-15 6102 6213 -111 -111 97.39 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-08-15 97 98 -1 -1 55.99 FG A18058 6% 01 JAN 2034 2004-02-24 2023-08-15 56 56 3185.24 FHLMC POOL #G6-0080 2015-07-09 2023-08-15 3185 3233 -48 -48 3858.61 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-08-15 3859 3853 6 6 5499.29 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-08-15 5499 5499 300000. US TREASURY N/B .25% 31 MAY 2025 2023-05-10 2023-08-15 275566 278449 -2883 -2883 100000. US TREASURY N/B .25% 31 MAY 2025 2023-05-10 2023-08-15 91855 92816 -961 -961 300000. US TREASURY N/B .25% 31 MAY 2025 2022-01-25 2023-08-15 275566 289559 -13993 -13993 100000. US TREASURY N/B .125% 15 JAN 2024 2023-03-01 2023-08-15 97887 97887 2671. BLACK KNIGHT INC 2019-10-25 2023-08-18 198588 167685 30903 30903 5097. DRIL-QUIP INC 2019-10-25 2023-08-18 144021 225800 -81779 -81779 1833.71 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-08-21 1834 1833 1 1 2066.56 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-08-21 2067 2066 1 1 6735.98 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-08-21 6736 6734 2 2 2204.83 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 2205 2309 -104 -104 3312.39 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-08-25 3312 3141 171 171 18746.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 18747 16164 2583 2583 661.6 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-08-25 662 663 -1 -1 33.69 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-08-25 34 34 1283.59 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-08-25 1284 1331 -47 -47 450.8 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-08-25 451 461 -10 -10 2005.16 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-08-25 2005 2049 -44 -44 2882.5 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-08-25 2883 2805 78 78 4590.66 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-08-25 4591 4668 -77 -77 1046.14 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-08-25 1046 1042 4 4 854.36 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-08-25 854 874 -20 -20 505.58 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-08-25 506 500 6 6 616.64 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-08-25 617 631 -14 -14 34.55 FN 728925 6% 01 AUG 2033 2004-02-24 2023-08-25 35 35 692.96 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-08-25 693 711 -18 -18 190.69 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-08-25 191 191 4152.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 4153 4127 26 26 5243.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 5244 4721 523 523 10545.55 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-08-25 10546 11330 -784 -784 4058.98 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 4059 3823 236 236 10226.9 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-08-25 10227 9390 837 837 15057.57 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 15058 14305 753 753 189.17 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-08-25 189 188 1 1 553.84 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-08-25 554 566 -12 -12 16.15 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-08-25 16 16 109.22 FNMA POOL 0888628 2007-09-07 2023-08-25 109 109 12463.41 FN 890789 3% 01 SEP 2032 2018-06-07 2023-08-25 12463 12380 83 83 265.25 FN 922277 6% 01 DEC 2036 2007-03-07 2023-08-25 265 266 -1 -1 341.12 FNMA POOL 0MA0614 2012-07-05 2023-08-25 341 350 -9 -9 1180.15 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-08-25 1180 1221 -41 -41 655.21 FNMA POOL 0AE0478 2013-07-08 2023-08-25 655 669 -14 -14 7.65 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-08-25 8 7 1 1 4287. DISCO CORP 2022-01-10 2023-09-12 76265 43663 32602 32602 3058. BP P L C 2021-06-15 2023-09-13 115960 87031 28929 28929 15000. BANK AMER CORP 2018-03-09 2023-09-13 13805 15010 -1205 -1205 25000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-09-13 22491 24946 -2455 -2455 10000. BP CAP MKTS AMER INC 2022-06-07 2023-09-13 9712 10328 -616 -616 10000. ENSTAR GROUP LTD 2021-08-18 2023-09-13 7680 9983 -2303 -2303 10000. GOLDMAN SACHS BDC INC 2021-08-09 2023-09-13 9652 10289 -637 -637 35000. HSBC HLDGS PLC 2021-04-15 2023-09-13 31254 36126 -4872 -4872 10000. HANESBRANDS INC 2020-12-10 2023-09-13 9326 10392 -1066 -1066 10000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2023-09-13 9543 9967 -424 -424 15000. JPMORGAN CHASE & CO 2020-01-16 2023-09-13 14081 15084 -1003 -1003 10000. LAMAR MEDIA CORP 2020-12-10 2023-09-13 9014 10095 -1081 -1081 15000. NEXTERA ENERGY OPER PARTNERS LP 2020-12-11 2023-09-13 13844 15534 -1690 -1690 15000. OWL ROCK CAP CORP 2021-04-22 2023-09-13 12892 14922 -2030 -2030 10000. POPULAR INC 7.25% 13 MAR 2028 2023-03-10 2023-09-13 10036 10076 -40 -40 10000. SLM CORP 2020-10-26 2023-09-13 9359 10026 -667 -667 10000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-09-13 9020 9991 -971 -971 30000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-09-13 26681 30028 -3347 -3347 15000. WESTPAC BKG CORP 2021-04-15 2023-09-13 13062 16120 -3058 -3058 96.34 FG G01584 5% 01 AUG 2033 2008-09-18 2023-09-15 96 95 1 1 2198.25 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-09-15 2198 2194 4 4 323.77 FG G02386 6% 01 NOV 2036 2007-06-13 2023-09-15 324 319 5 5 2315.44 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-09-15 2315 2332 -17 -17 6594.9 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-09-15 6595 6714 -119 -119 97.89 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-09-15 98 98 56.29 FG A18058 6% 01 JAN 2034 2004-02-24 2023-09-15 56 57 -1 -1 3321.81 FHLMC POOL #G6-0080 2015-07-09 2023-09-15 3322 3372 -50 -50 3616.79 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-09-15 3617 3611 6 6 600000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 600000 599434 566 566 6609.5 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-09-15 6610 6609 1 1 969. ACUSHNET HLDGS CORP 2021-06-15 2023-09-18 54916 48463 6453 6453 979. ARTISAN PARTNERS ASSET MGMT INC 2021-03-26 2023-09-18 36331 48692 -12361 -12361 352. EMCOR GROUP INC 2020-12-22 2023-09-18 74683 31791 42892 42892 180. FTI CONSULTING INC 2021-06-15 2023-09-18 33041 22529 10512 10512 95. FACTSET RESH SYS INC 2021-06-15 2023-09-18 40453 31173 9280 9280 28. GRACO INC 2019-10-25 2023-09-18 2101 1285 816 816 210. MANHATTAN ASSOCS INC 2019-10-25 2023-09-18 41792 16133 25659 25659 311. PRIMERICA INC 2019-10-25 2023-09-18 62344 39140 23204 23204 245. RLI CORP 2019-10-25 2023-09-18 33258 23612 9646 9646 2602. RIGHTMOVE PLC 2021-06-15 2023-09-18 35012 40733 -5721 -5721 330. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-09-18 58700 38037 20663 20663 1599.65 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-09-20 1600 1599 1 1 2215.56 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-09-20 2216 2215 1 1 6482. MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-09-20 6482 6480 2 2 11144. UNICREDIT SPA-ADR 2023-03-24 2023-09-20 135200 96908 38292 38292 495000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 550975 630772 -79797 -79797 4384. YAMAHA CORP 2023-08-07 2023-09-22 121490 152761 -31271 -31271 140979.228 DOUBLELINE FDS TR 2020-05-15 2023-09-25 1181406 1439936 -258530 -258530 2697.64 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 2698 2825 -127 -127 5198.13 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-09-25 5198 4751 447 447 3673.22 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-09-25 3673 3484 189 189 16252.73 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 16253 14020 2233 2233 673.78 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-09-25 674 675 -1 -1 34.32 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-09-25 34 34 2260.33 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-09-25 2260 2341 -81 -81 496.2 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-09-25 496 507 -11 -11 2340.65 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-09-25 2341 2392 -51 -51 5465.36 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-09-25 5465 5318 147 147 7365.09 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-09-25 7365 7488 -123 -123 993.74 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-09-25 994 990 4 4 797.77 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-09-25 798 816 -18 -18 419.3 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-09-25 419 415 4 4 705.49 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-09-25 705 722 -17 -17 34.73 FN 728925 6% 01 AUG 2033 2004-02-24 2023-09-25 35 35 630.04 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-09-25 630 646 -16 -16 189.41 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-09-25 189 190 -1 -1 4890.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 4891 4860 31 31 6020.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 6020 5422 598 598 10552.29 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-09-25 10552 11337 -785 -785 2169.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 2169 2044 125 125 17183.61 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-09-25 17184 15781 1403 1403 11763.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 11763 11175 588 588 189.89 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-09-25 190 189 1 1 406.86 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-09-25 407 416 -9 -9 16.23 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-09-25 16 16 33.06 FNMA POOL 0888628 2007-09-07 2023-09-25 33 33 9396.73 FN 890789 3% 01 SEP 2032 2018-06-07 2023-09-25 9397 9334 63 63 266.67 FN 922277 6% 01 DEC 2036 2007-03-07 2023-09-25 267 267 426.22 FNMA POOL 0MA0614 2012-07-05 2023-09-25 426 438 -12 -12 1330.67 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-09-25 1331 1376 -45 -45 843.73 FNMA POOL 0AE0478 2013-07-08 2023-09-25 844 862 -18 -18 3.08 JPMMT 2003-A1 2A1 VAR 25 OCT 2033 2007-08-15 2023-09-25 3 3 2029. AMADEUS IT GROUP-UNSP ADR 2023-04-27 2023-09-29 122226 143177 -20951 -20951 2407. CARLSBERG AS 2021-10-04 2023-10-02 58855 86548 -27693 -27693 100000. US TREASURY N/B .25% 31 MAY 2025 2023-06-08 2023-10-06 92293 93078 -785 -785 500000. US TREASURY N/B .25% 31 MAY 2025 2022-02-23 2023-10-06 461465 483383 -21918 -21918 65000. US TREASURY N/B 1.25% 30 APR 2028 2023-05-03 2023-10-06 55613 58543 -2930 -2930 99.34 FG G01584 5% 01 AUG 2033 2008-09-18 2023-10-16 99 98 1 1 811.65 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-10-16 812 810 2 2 138.6 FG G02386 6% 01 NOV 2036 2007-06-13 2023-10-16 139 136 3 3 3090.9 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-10-16 3091 3114 -23 -23 6207.37 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-10-16 6207 6320 -113 -113 98.38 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-10-16 98 99 -1 -1 56.59 FG A18058 6% 01 JAN 2034 2004-02-24 2023-10-16 57 57 2545.67 FHLMC POOL #G6-0080 2015-07-09 2023-10-16 2546 2584 -38 -38 3661.22 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-10-16 3661 3656 5 5 5904.02 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-10-16 5904 5904 1343.49 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-10-20 1343 1343 2003.51 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-10-20 2004 2003 1 1 5609.2 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-10-20 5609 5608 1 1 2775.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 2776 2899 -123 -123 1584.05 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-10-25 1584 1448 136 136 3286.04 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-10-25 3286 3116 170 170 13663.21 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 13663 11792 1871 1871 691.18 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-10-25 691 692 -1 -1 31.94 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-10-25 32 32 4966.27 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-10-25 4966 5140 -174 -174 389.05 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-10-25 389 396 -7 -7 1520.95 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-10-25 1521 1547 -26 -26 7217.55 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-10-25 7218 7024 194 194 4078.28 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-10-25 4078 4137 -59 -59 1085.71 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-10-25 1086 1081 5 5 947.89 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-10-25 948 965 -17 -17 691.67 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-10-25 692 684 8 8 793.69 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-10-25 794 807 -13 -13 34.9 FN 728925 6% 01 AUG 2033 2004-02-24 2023-10-25 35 35 645.6 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-10-25 646 659 -13 -13 192.62 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-10-25 193 193 1641.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 1641 1631 10 10 3738.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 3738 3368 370 370 6903.96 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-10-25 6904 7389 -485 -485 2534.59 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 2535 2387 148 148 10272.92 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-10-25 10273 9437 836 836 11105.29 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 11105 10550 555 555 190.66 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-10-25 191 190 1 1 370.99 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-10-25 371 378 -7 -7 15.48 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-10-25 15 15 35.14 FNMA POOL 0888628 2007-09-07 2023-10-25 35 35 9860.98 FN 890789 3% 01 SEP 2032 2018-06-07 2023-10-25 9861 9795 66 66 268.04 FN 922277 6% 01 DEC 2036 2007-03-07 2023-10-25 268 269 -1 -1 365.78 FNMA POOL 0MA0614 2012-07-05 2023-10-25 366 375 -9 -9 772.73 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-10-25 773 794 -21 -21 717.73 FNMA POOL 0AE0478 2013-07-08 2023-10-25 718 731 -13 -13 189104.763 MERGER FD 2021-05-20 2023-10-26 3229909 3352827 -122918 -122918 3504. HSBC HLDGS PLC 2023-03-16 2023-10-30 125617 117085 8532 8532 2278. SHELL PLC-ADR 2023-09-14 2023-10-31 147432 148872 -1440 -1440 964. WOLTERS KLUWER N V 2020-05-15 2023-11-07 120470 68672 51798 51798 500000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-11-08 553612 635342 -81730 -81730 3460. PRICESMART INC 2019-10-25 2023-11-10 226360 247365 -21005 -21005 136.96 FG G01584 5% 01 AUG 2033 2008-09-18 2023-11-15 137 136 1 1 625.8 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-11-15 626 625 1 1 269.35 FG G02386 6% 01 NOV 2036 2007-06-13 2023-11-15 269 265 4 4 1572.01 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-11-15 1572 1581 -9 -9 5757.57 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-11-15 5758 5799 -41 -41 98.88 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-11-15 99 99 56.91 FG A18058 6% 01 JAN 2034 2004-02-24 2023-11-15 57 57 2379.98 FHLMC POOL #G6-0080 2015-07-09 2023-11-15 2380 2416 -36 -36 3463. FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-11-15 3463 3458 5 5 610000. FIVE CORNERS FDG TR 2022-06-06 2023-11-15 610000 610000 6557.32 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-11-15 6557 6557 257. LINDE PLC 2022-02-23 2023-11-15 103757 75389 28368 28368 1700.76 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-11-20 1701 1700 1 1 1945.95 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-11-20 1946 1946 5865.13 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-11-20 5865 5864 1 1 5516. INFINEON TECHNOLOGIES AG 2022-08-11 2023-11-21 200085 188396 11689 11689 3013.22 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 3013 3139 -126 -126 6070.55 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-11-27 6071 5552 519 519 3255.75 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-11-27 3256 2825 431 431 3009.38 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-11-27 3009 2853 156 156 6981.18 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 6981 6028 953 953 691.95 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-11-27 692 693 -1 -1 195.68 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-11-27 196 196 5144.27 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-11-27 5144 5319 -175 -175 461.66 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-11-27 462 469 -7 -7 2361.05 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-11-27 2361 2402 -41 -41 4418.17 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-11-27 4418 4299 119 119 4018.05 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-11-27 4018 4075 -57 -57 968.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-11-27 969 964 5 5 902.88 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-11-27 903 919 -16 -16 536.59 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-11-27 537 531 6 6 914.17 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-11-27 914 929 -15 -15 35.09 FN 728925 6% 01 AUG 2033 2004-02-24 2023-11-27 35 35 589.05 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-11-27 589 601 -12 -12 192.72 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-11-27 193 193 11317.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 11318 11247 71 71 4311.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 4311 3885 426 426 10389.37 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-11-27 10389 11076 -687 -687 3267.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 3268 3078 190 190 12463.29 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-11-27 12463 11452 1011 1011 29858.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 29859 28366 1493 1493 195.76 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-11-27 196 195 1 1 367.26 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-11-27 367 374 -7 -7 15.58 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-11-27 16 15 1 1 28.81 FNMA POOL 0888628 2007-09-07 2023-11-27 29 29 6746.68 FN 890789 3% 01 SEP 2032 2018-06-07 2023-11-27 6747 6701 46 46 278.9 FN 922277 6% 01 DEC 2036 2007-03-07 2023-11-27 279 279 802.14 FNMA POOL 0MA0614 2012-07-05 2023-11-27 802 822 -20 -20 1259.52 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-11-27 1260 1293 -33 -33 738.1 FNMA POOL 0AE0478 2013-07-08 2023-11-27 738 752 -14 -14 2220. AIR LIQUIDE 2021-06-15 2023-12-01 83435 71258 12177 12177 2061. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 556142 463718 92424 92424 4642. CVS HEALTH CORP 2020-03-16 2023-12-04 315045 248366 66679 66679 3959. CISCO SYSTEMS INC 2019-12-05 2023-12-04 189383 172658 16725 16725 545. HUBBELL INC 2020-04-03 2023-12-04 165068 59717 105351 105351 283. LILLY ELI & CO 2014-03-18 2023-12-04 165097 16845 148252 148252 1999. ACUSHNET HLDGS CORP 2020-06-05 2023-12-05 116032 72298 43734 43734 22789.539 ARTISAN PARTNERS FDS INC 2022-06-06 2023-12-05 366000 465467 -99467 -99467 1624. ARTISAN PARTNERS ASSET MGMT INC 2022-07-01 2023-12-05 61258 73727 -12469 -12469 3305. BP P L C 2023-10-31 2023-12-05 116677 120500 -3823 -3823 849. BANCFIRST CORP 2022-06-29 2023-12-05 75510 81155 -5645 -5645 44848.531 BLACKROCK FDS 2020-08-13 2023-12-05 644922 627879 17043 17043 8525.035 CALAMOS INVT TR NEW 2019-10-25 2023-12-05 126000 113383 12617 12617 410. CORVEL CORP 2023-08-17 2023-12-05 88418 93304 -4886 -4886 995. EMCOR GROUP INC 2020-12-22 2023-12-05 212172 83577 128595 128595 322. ASPEN TECHNOLOGY INC 2019-10-25 2023-12-05 63730 58823 4907 4907 979. FTI CONSULTING INC 2021-02-23 2023-12-05 223915 102862 121053 121053 157. FACTSET RESH SYS INC 2021-03-26 2023-12-05 70271 50899 19372 19372 4311. FIRST HAWAIIAN INC 2020-01-08 2023-12-05 87313 122284 -34971 -34971 1791. GRACO INC 2019-10-25 2023-12-05 146252 82162 64090 64090 595000. HANESBRANDS INC 2022-06-09 2023-12-05 562275 589813 -27538 -27538 288. HENRY JACK & ASSOC INC 2019-10-25 2023-12-05 46530 40211 6319 6319 5280. ISHARES TR 2019-10-25 2023-12-05 2421129 1602585 818544 818544 706. LCI INDS 2021-12-23 2023-12-05 80863 106073 -25210 -25210 727. LANDSTAR SYS INC 2021-04-30 2023-12-05 128669 125626 3043 3043 715. MANHATTAN ASSOCS INC 2019-10-25 2023-12-05 162440 54929 107511 107511 2248. MOELIS & CO 2022-08-03 2023-12-05 113936 95361 18575 18575 468. RLI CORP 2019-10-25 2023-12-05 63994 45105 18889 18889 384. RBC BEARINGS INC 2021-03-29 2023-12-05 101986 65327 36659 36659 6649. RIGHTMOVE PLC 2019-10-25 2023-12-05 91736 104020 -12284 -12284 1454. SIMPSON MFG INC 2021-03-12 2023-12-05 254462 140802 113660 113660 2933. SUNCOR ENERGY INC NEW 2019-10-25 2023-12-05 93951 89488 4463 4463 743. TORO CO 2023-10-13 2023-12-05 60914 63835 -2921 -2921 782. UFP INDS INC 2023-11-15 2023-12-05 88353 86863 1490 1490 581. WATTS WATER TECHNOLOGIES INC 2020-11-04 2023-12-05 113880 66967 46913 46913 248. WOODWARD INC 2022-03-10 2023-12-05 34209 26689 7520 7520 610000. TRANSCANADA PIPELINES LTD 2022-06-06 2023-12-11 527632 611868 -84236 -84236 10550. ANGLO AMERICAN PLC-SPONS ADR 2021-10-01 2023-12-12 111829 210746 -98917 -98917 7757. SHIMANO INC 2021-06-15 2023-12-13 112786 128186 -15400 -15400 286. LINDE PLC 2023-05-12 2023-12-13 116680 105100 11580 11580 135. LINDE PLC 2022-02-23 2023-12-13 55076 39601 15475 15475 78.68 FG G01584 5% 01 AUG 2033 2008-09-18 2023-12-15 79 78 1 1 894.75 FHS 239 F30 FLT 15 AUG 2036 2011-09-07 2023-12-15 895 893 2 2 482.89 FG G02386 6% 01 NOV 2036 2007-06-13 2023-12-15 483 475 8 8 2018.96 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-12-15 2019 2030 -11 -11 5842.18 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-12-15 5842 5884 -42 -42 103.44 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-12-15 103 104 -1 -1 57.21 FG A18058 6% 01 JAN 2034 2004-02-24 2023-12-15 57 58 -1 -1 2710.38 FHLMC POOL #G6-0080 2015-07-09 2023-12-15 2710 2751 -41 -41 3617.97 FHR 4458 CB 2% 15 NOV 2028 2019-11-22 2023-12-15 3618 3612 6 6 5734.06 SMB 2019-B A2A 2.84% 15 JUN 2037 2019-06-04 2023-12-15 5734 5734 1420.1 MVW OWNER TRUST 3% 20 NOV 2036 2019-05-14 2023-12-20 1420 1420 1709.24 MVWOT 2019-2A B 2.44% 20 OCT 2038 2019-10-01 2023-12-20 1709 1709 5418.08 MVWOT 2021-2A A 1.43% 20 MAY 2039 2021-11-09 2023-12-20 5418 5417 1 1 21328. SUMITOMO MITSUI-SPONS ADR 2020-05-15 2023-12-21 196316 145253 51063 51063 333. AON PLC 2021-06-15 2023-12-22 96453 83879 12574 12574 2284.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 2284 2373 -89 -89 3796.83 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-12-26 3797 3473 324 324 3673.2 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-26 3673 3189 484 484 6310.33 FR SD7550 3% 01 FEB 2052 2023-11-09 2023-12-26 6310 5333 977 977 2849.72 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-12-26 2850 2702 148 148 16050.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 16051 13865 2186 2186 1947.26 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-12-26 1947 1950 -3 -3 141.72 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-12-26 142 142 5675.59 FHMS K083 A1 3.944% 25 JUL 2028 2020-01-14 2023-12-26 5676 5864 -188 -188 381.87 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-12-26 382 388 -6 -6 1929.83 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-12-26 1930 1963 -33 -33 6975.86 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-12-26 6976 6788 188 188 4265.11 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-12-26 4265 4325 -60 -60 947.39 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-12-26 947 943 4 4 863.39 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-12-26 863 878 -15 -15 647.75 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-12-26 648 641 7 7 1101.65 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-12-26 1102 1120 -18 -18 35.27 FN 728925 6% 01 AUG 2033 2004-02-24 2023-12-26 35 36 -1 -1 618.45 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-12-26 618 631 -13 -13 191.03 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-12-26 191 191 6776.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 6777 6734 43 43 4693.21 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 4693 4231 462 462 6831.78 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-12-26 6832 7255 -423 -423 1929.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 1930 1818 112 112 14389.39 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-26 14389 13225 1164 1164 7340.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 7340 6973 367 367 196.56 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-12-26 197 196 1 1 491.82 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-12-26 492 500 -8 -8 15.65 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-12-26 16 16 34.66 FNMA POOL 0888628 2007-09-07 2023-12-26 35 35 8138.7 FN 890789 3% 01 SEP 2032 2018-06-07 2023-12-26 8139 8084 55 55 261.52 FN 922277 6% 01 DEC 2036 2007-03-07 2023-12-26 262 262 509.62 FNMA POOL 0MA0614 2012-07-05 2023-12-26 510 522 -12 -12 1565.32 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-12-26 1565 1607 -42 -42 718.52 FNMA POOL 0AE0478 2013-07-08 2023-12-26 719 732 -13 -13 124.09 FG G01584 5% 01 AUG 2033 2008-09-18 2023-12-31 124 123 1 1 137.47 FG G02386 6% 01 NOV 2036 2007-06-13 2023-12-31 137 135 2 2 1281.98 FG G03205 5.5% 01 JUL 2035 2012-04-20 2023-12-31 1282 1289 -7 -7 5061.48 FG G14725 2.5% 01 APR 2028 2016-10-06 2023-12-31 5061 5097 -36 -36 102.1 FG A13362 5.5% 01 NOV 2033 2005-03-08 2023-12-31 102 102 57.52 FG A18058 6% 01 JAN 2034 2004-02-24 2023-12-31 58 58 2136.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 2136 2217 -81 -81 3551.51 FR SD2670 3.5% 01 JUN 2052 2023-08-10 2023-12-31 3552 3250 302 302 3540.65 FR SD7519 3.5% 01 MAY 2050 2023-10-11 2023-12-31 3541 3075 466 466 6251.39 FR SD7550 3% 01 FEB 2052 2023-11-09 2023-12-31 6251 5286 965 965 2290.7 FR SD7534 2.5% 01 FEB 2051 2022-08-05 2023-12-31 2291 2173 118 118 2624.24 FHLMC POOL #G6-0080 2015-07-09 2023-12-31 2624 2664 -40 -40 13481.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 13482 11651 1831 1831 696.31 FEDERAL NAT'L MTGE ASSN POOL 255771 2007-04-10 2023-12-31 696 697 -1 -1 30.31 FEDERAL NAT'L MTGE ASSN POOL 257207 2008-06-12 2023-12-31 30 30 545.95 FNMA POOL 555783 4.5% 10/01/33 2012-02-17 2023-12-31 546 555 -9 -9 4439.04 FN AL9367 3.5% 01 NOV 2046 2017-05-15 2023-12-31 4439 4514 -75 -75 5178.47 FNMA POOL AR9194 3.0% 3/01/43 2018-05-25 2023-12-31 5178 5039 139 139 6731.4 FN AS9585 4% 01 MAY 2047 2018-12-18 2023-12-31 6731 6824 -93 -93 986.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-08-23 2023-12-31 986 982 4 4 694.76 FEDERAL NAT'L MTGE ASSN POOL 725232 2011-06-02 2023-12-31 695 707 -12 -12 563.12 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-10 2023-12-31 563 557 6 6 513.36 FEDERAL NAT'L MTGE ASSN POOL 725866 2012-06-19 2023-12-31 513 522 -9 -9 35.45 FN 728925 6% 01 AUG 2033 2004-02-24 2023-12-31 35 36 -1 -1 545.03 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-11-26 2023-12-31 545 556 -11 -11 193.24 FN 800664 5.5% 01 OCT 2034 2005-03-08 2023-12-31 193 194 -1 -1 4551.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 4552 4523 29 29 4005.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 4006 3612 394 394 3536.12 FN CA6734 3% 01 AUG 2050 2020-12-17 2023-12-31 3536 3740 -204 -204 1610.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 1610 1517 93 93 13459.53 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-31 13460 12374 1086 1086 21393.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 21394 20324 1070 1070 189.54 FN 888300 FLT 01 FEB 2036 2007-08-27 2023-12-31 190 189 1 1 342.51 FN 888482 4.5% 01 MAY 2035 2011-09-12 2023-12-31 343 348 -5 -5 15.73 FN 888622 FLT 01 JUL 2037 2007-08-22 2023-12-31 16 16 27.78 FNMA POOL 0888628 2007-09-07 2023-12-31 28 28 8992.63 FN 890789 3% 01 SEP 2032 2018-06-07 2023-12-31 8993 8932 61 61 276.38 FN 922277 6% 01 DEC 2036 2007-03-07 2023-12-31 276 277 -1 -1 566.95 FNMA POOL 0MA0614 2012-07-05 2023-12-31 567 580 -13 -13 1234.09 FNMA POOL AE0216 4.0% 8/01/40 2015-12-15 2023-12-31 1234 1266 -32 -32 681.98 FNMA POOL 0AE0478 2013-07-08 2023-12-31 682 694 -12 -12 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 226817 CAPITAL GAIN DIVIDENDS P 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