2024-01-05T11:00:33-06:00 2023-08-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-09-01 726055035 TRUST UW EDWARD P STILES FOR LSU MEDICAL STIL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-01-05 true true JEFFREY E KUHLIN P00353001 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 7213804 105187 105187 158443 158443 158443 137668 -62889 1892423 0 0 200741 263630 158443 52664 42131 10533 0 0 0 0 0 0 10000 0 0 10000 1327 1327 0 0 3382 755 0 0 0 0 0 0 0 28787 21018 20775 7769 96160 65231 20775 28302 0 0 96160 65231 20775 28302 104581 198399 137668 12530 226266 226266 0 0 0 249783 352265 2988546 3682542 6987538 200022 3803146 3908808 7213804 0 X 3803146 3908808 3803146 3908808 3803146 3908808 3803146 104581 1081 3908808 0 3908808 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2022-09-07 900 998 -98 -98 1000. BANK NOVA SCOTIA B C 2021-02-24 2022-09-07 894 999 -105 -105 1000. CITIGROUP INC 2020-10-23 2022-09-07 959 1000 -41 -41 1000. SHELL INTL FIN B V 2020-04-15 2022-09-07 876 986 -110 -110 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2022-09-07 902 999 -97 -97 2000. US TREASURY N/B .25% 31 MAY 2025 2020-12-28 2022-09-07 1830 1990 -160 -160 6000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-09-07 5330 5982 -652 -652 14.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-09-15 15 15 3.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-09-15 3 3 11.78 FG G05408 5% 01 DEC 2036 2012-07-09 2022-09-15 12 12 41.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 42 42 22.15 FG G18557 3% 01 JUN 2030 2015-09-08 2022-09-15 22 22 25.07 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2022-09-15 25 26 -1 -1 19.79 FHLMC POOL #G6-0080 2015-08-07 2022-09-15 20 20 66.81 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 67 70 -3 -3 41.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 41 41 50.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 51 51 28.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 29 29 10.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 11 11 24.68 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2022-09-26 25 25 49.5 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2022-09-26 50 51 -1 -1 203.11 FN BH5704 3% 01 OCT 2032 2020-03-06 2022-09-26 203 209 -6 -6 31.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-09-26 32 32 8.18 FN BM3582 3% 01 FEB 2033 2018-03-08 2022-09-26 8 8 25.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 25 25 162.56 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2022-09-26 163 175 -12 -12 80.22 FN CB3239 3% 01 APR 2052 2022-07-08 2022-09-26 80 75 5 5 42.58 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 43 40 3 3 144.42 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2022-09-26 144 131 13 13 110.59 FN FM9349 3% 01 OCT 2051 2022-03-07 2022-09-26 111 113 -2 -2 21.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 21 20 1 1 60.08 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-09-26 60 58 2 2 2.37 FNMA POOL 0940907 2008-08-07 2022-09-26 2 2 35.22 FN 995094 4.5% 01 NOV 2035 2012-07-09 2022-09-26 35 36 -1 -1 2000. CITRIX SYS INC 2022-07-11 2022-09-30 2000 1945 55 55 3000. CITRIX SYS INC 2021-02-09 2022-09-30 3000 2994 6 6 9.83 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-10-17 10 10 3.95 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-10-17 4 4 15.09 FG G05408 5% 01 DEC 2036 2012-07-09 2022-10-17 15 15 43. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 43 43 18.1 FG G18557 3% 01 JUN 2030 2015-09-08 2022-10-17 18 18 8.72 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2022-10-17 9 9 19.5 FHLMC POOL #G6-0080 2015-08-07 2022-10-17 20 20 6833.563 HARDING LOEVNER FDS INC 2022-02-18 2022-10-19 143300 193845 -50545 -50545 69.382 HARDING LOEVNER FDS INC 2020-09-14 2022-10-19 1455 1728 -273 -273 2569.705 JOHCM FDS TR 2022-08-26 2022-10-19 45869 51882 -6013 -6013 43.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 43 45 -2 -2 49.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 50 49 1 1 28.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 28 29 -1 -1 20.05 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 20 20 7.46 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 7 8 -1 -1 20.33 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2022-10-25 20 21 -1 -1 40.39 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2022-10-25 40 42 -2 -2 134.86 FN BH5704 3% 01 OCT 2032 2020-03-06 2022-10-25 135 141 -6 -6 55.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 56 57 -1 -1 7.75 FN BM3582 3% 01 FEB 2033 2018-03-08 2022-10-25 8 8 52.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 52 52 198.34 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2022-10-25 198 215 -17 -17 39.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 39 35 4 4 67.86 FN CB3239 3% 01 APR 2052 2022-07-08 2022-10-25 68 64 4 4 46.93 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 47 44 3 3 84.88 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2022-10-25 85 77 8 8 55.28 FN FM9349 3% 01 OCT 2051 2022-03-07 2022-10-25 55 57 -2 -2 52.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 52 50 2 2 106.53 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-10-25 107 103 4 4 2.38 FNMA POOL 0940907 2008-08-07 2022-10-25 2 2 37.56 FN 995094 4.5% 01 NOV 2035 2012-07-09 2022-10-25 38 39 -1 -1 392.465 AMERICAN BEACON FDS 2021-06-08 2022-11-04 5000 4659 341 341 10952.732 BARON SELECT FDS 2022-08-26 2022-11-04 134938 148300 -13362 -13362 155.795 BLACKROCK FDS 2021-08-27 2022-11-04 2247 2164 83 83 1000. DOWDUPONT INC 2022-07-07 2022-11-04 989 1007 -18 -18 1000. HP INC 2020-06-09 2022-11-04 816 998 -182 -182 172.52 JPMORGAN TR I 2021-09-10 2022-11-04 4082 4568 -486 -486 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2022-11-04 865 999 -134 -134 1000. SCHWAB CHARLES CORP NEW 2020-12-08 2022-11-04 866 999 -133 -133 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2022-11-04 864 1000 -136 -136 4000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2022-11-04 3107 4850 -1743 -1743 5000. US TREASURY N/B 1.625% 15 AUG 2029 2022-06-23 2022-11-04 4235 4608 -373 -373 51. BANCFIRST CORP 2022-06-29 2022-11-07 4924 4873 51 51 10367.618 JOHCM FDS TR 2022-08-26 2022-11-08 199162 209322 -10160 -10160 3351.543 ARTISAN PARTNERS FDS INC 2022-06-07 2022-11-09 39280 57709 -18429 -18429 6914.469 ARTISAN PARTNERS FDS INC 2020-04-21 2022-11-09 81038 103026 -21988 -21988 8.85 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-11-15 9 9 2.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 3 3 11.76 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 12 12 44.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 44 45 -1 -1 20.71 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 21 21 8.91 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2022-11-15 9 9 14.89 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 15 15 1000. DOWDUPONT INC 2022-07-07 2022-11-18 1000 1007 -7 -7 3000. DOWDUPONT INC 2018-11-14 2022-11-18 3000 3000 36.71 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 37 38 -1 -1 30.02 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 30 30 47.81 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 48 49 -1 -1 19.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 19 20 -1 -1 8.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 8 8 18.33 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2022-11-25 18 19 -1 -1 37.09 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2022-11-25 37 39 -2 -2 148.69 FN BH5704 3% 01 OCT 2032 2020-03-06 2022-11-25 149 156 -7 -7 44.19 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 44 45 -1 -1 4.48 FN BM3582 3% 01 FEB 2033 2018-03-08 2022-11-25 4 4 37.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 38 37 1 1 198.11 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2022-11-25 198 214 -16 -16 39.74 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 40 36 4 4 68.52 FN CB3239 3% 01 APR 2052 2022-07-08 2022-11-25 69 64 5 5 25.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 25 24 1 1 159.95 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2022-11-25 160 146 14 14 78.24 FN FM9349 3% 01 OCT 2051 2022-03-07 2022-11-25 78 80 -2 -2 47.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 48 45 3 3 64.25 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-11-25 64 62 2 2 2.4 FNMA POOL 0940907 2008-08-07 2022-11-25 2 2 17.59 FN 995094 4.5% 01 NOV 2035 2012-07-09 2022-11-25 18 18 12895.089 JOHCM FDS TR 2022-11-04 2022-12-08 136817 130885 5932 5932 124. DOMINION ENERGY INC 2022-03-04 2022-12-09 7214 10167 -2953 -2953 229. DOMINION ENERGY INC 2020-09-11 2022-12-09 13323 18290 -4967 -4967 57. EXXON MOBIL CORP 2018-02-21 2022-12-09 5958 4331 1627 1627 15. NORTHROP GRUMMAN CORP 2021-08-26 2022-12-09 8112 5428 2684 2684 32. PIONEER NAT RES CO 2021-08-26 2022-12-09 7044 4719 2325 2325 89. TJX COMPANIES INC 2021-08-26 2022-12-09 6893 6582 311 311 7.68 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-15 8 8 2.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 2 3 -1 -1 12.83 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 13 13 36.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 37 37 20.05 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 20 20 8.52 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2022-12-15 9 9 12.32 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 12 13 -1 -1 10436.544 TOUCHSTONE STRATEGIC TR 2022-11-09 2022-12-15 130979 125656 5323 5323 39. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 39 41 -2 -2 42.61 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 43 42 1 1 78.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 78 67 11 11 17.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 18 18 18.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 19 19 7.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 7 7 16.45 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2022-12-27 16 17 -1 -1 34.84 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2022-12-27 35 36 -1 -1 127.49 FN BH5704 3% 01 OCT 2032 2020-03-06 2022-12-27 127 133 -6 -6 23.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 23 24 -1 -1 4.63 FN BM3582 3% 01 FEB 2033 2018-03-08 2022-12-27 5 5 52.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 53 53 118.88 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2022-12-27 119 129 -10 -10 32.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 32 29 3 3 66.88 FN CB3239 3% 01 APR 2052 2022-07-08 2022-12-27 67 63 4 4 26.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 27 25 2 2 122.95 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2022-12-27 123 112 11 11 43.08 FN FM9349 3% 01 OCT 2051 2022-03-07 2022-12-27 43 44 -1 -1 21.41 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 21 20 1 1 70.12 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-12-27 70 68 2 2 2.41 FNMA POOL 0940907 2008-08-07 2022-12-27 2 2 21.51 FN 995094 4.5% 01 NOV 2035 2012-07-09 2022-12-27 22 22 6.95 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-31 7 7 1.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 2 2 9.03 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 9 9 33.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 34 34 20.81 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 21 21 35.86 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2022-12-31 36 37 -1 -1 12.21 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 12 12 35.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 36 36 17.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 17 18 -1 -1 8.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 8 8 16.62 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2022-12-31 17 17 27.72 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2022-12-31 28 29 -1 -1 100.4 FN BH5704 3% 01 OCT 2032 2020-03-06 2022-12-31 100 105 -5 -5 18.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 18 19 -1 -1 4.87 FN BM3582 3% 01 FEB 2033 2018-03-08 2022-12-31 5 5 37. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 37 37 158.44 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2022-12-31 158 171 -13 -13 31.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 31 28 3 3 85.5 FN CB3239 3% 01 APR 2052 2022-07-08 2022-12-31 86 80 6 6 24.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 25 23 2 2 116.33 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2022-12-31 116 106 10 10 33.2 FN FM9349 3% 01 OCT 2051 2022-03-07 2022-12-31 33 34 -1 -1 33.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 33 32 1 1 95.82 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2022-12-31 96 93 3 3 2.42 FNMA POOL 0940907 2008-08-07 2022-12-31 2 2 15.45 FN 995094 4.5% 01 NOV 2035 2012-07-09 2022-12-31 15 16 -1 -1 6.95 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-01-17 7 7 1.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-01-17 2 2 9.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-01-17 9 9 33.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 34 34 20.81 FG G18557 3% 01 JUN 2030 2015-09-08 2023-01-17 21 21 35.86 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-01-17 36 37 -1 -1 12.21 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 12 12 2152.498 VANGUARD WORLD FD 2022-11-08 2023-01-18 214131 196674 17457 17457 52.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 53 55 -2 -2 32.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 32 32 53.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 53 46 7 7 35.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 36 36 17.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 17 18 -1 -1 8.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 8 8 16.62 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-01-25 17 17 27.72 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-01-25 28 29 -1 -1 100.4 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-01-25 100 105 -5 -5 18.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 18 19 -1 -1 4.87 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-01-25 5 5 37. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 37 37 158.44 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-01-25 158 171 -13 -13 31.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 31 28 3 3 85.5 FN CB3239 3% 01 APR 2052 2022-07-08 2023-01-25 86 80 6 6 24.91 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 25 23 2 2 116.33 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-01-25 116 106 10 10 33.2 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-01-25 33 34 -1 -1 33.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 33 32 1 1 95.82 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-01-25 96 93 3 3 2.42 FNMA POOL 0940907 2008-08-07 2023-01-25 2 2 15.45 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-01-25 15 16 -1 -1 15000. US TREASURY N/B .125% 15 JAN 2024 2022-11-21 2023-01-25 14354 14406 -52 -52 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-04 2023-02-07 861 1095 -234 -234 2000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2023-02-07 1722 2178 -456 -456 1000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2023-02-07 861 1109 -248 -248 12. AUTOHOME INC 2022-02-18 2023-02-08 428 325 103 103 174. AUTOHOME INC 2022-02-04 2023-02-08 6201 5335 866 866 8.14 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 8 8 2.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 2 2 9.36 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 9 10 -1 -1 36.85 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 37 37 20.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 21 21 20.1 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-02-15 20 21 -1 -1 11.62 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 12 12 2000. ORACLE CORP 2022-07-07 2023-02-15 2000 2000 3000. ORACLE CORP 2019-04-04 2023-02-15 3000 2992 8 8 33.28 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 33 35 -2 -2 25.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 26 25 1 1 53.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 53 46 7 7 36.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 37 37 12.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 13 13 6.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 7 7 18.36 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-02-27 18 19 -1 -1 38.94 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-02-27 39 40 -1 -1 151.12 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-02-27 151 158 -7 -7 22.81 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 23 23 4.33 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-02-27 4 4 32.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 32 32 77.47 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-02-27 77 84 -7 -7 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 92.57 FN CB3239 3% 01 APR 2052 2022-07-08 2023-02-27 93 87 6 6 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 141.29 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-02-27 141 129 12 12 52.43 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-02-27 52 54 -2 -2 40.37 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 40 38 2 2 122.81 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-02-27 123 119 4 4 2.44 FNMA POOL 0940907 2008-08-07 2023-02-27 2 2 12.37 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-02-27 12 13 -1 -1 26. LILLY ELI & CO 2018-02-21 2023-03-01 8193 1943 6250 6250 71. MERCK & CO INC 2022-03-04 2023-03-01 7593 5453 2140 2140 9.65 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 10 10 5.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 5 5 8.86 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 9 9 37.61 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 38 38 19.12 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 19 19 43.03 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-03-15 43 44 -1 -1 9.52 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 10 10 38.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 39 41 -2 -2 27.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 27 27 72.06 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 72 62 10 10 17.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 17 18 -1 -1 16.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 16 16 6.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 7 7 15.54 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-03-27 16 16 38.17 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-03-27 38 40 -2 -2 228.55 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-03-27 229 239 -10 -10 16.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 16 17 -1 -1 4.1 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-03-27 4 4 38.22 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 38 38 70.3 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-03-27 70 76 -6 -6 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 89.32 FN CB3239 3% 01 APR 2052 2022-07-08 2023-03-27 89 84 5 5 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 136.51 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-03-27 137 124 13 13 30.94 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-03-27 31 32 -1 -1 19.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 20 19 1 1 75.55 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-03-27 76 73 3 3 40.37 FNMA POOL 0940907 2008-08-07 2023-03-27 40 40 20.38 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-03-27 20 21 -1 -1 9.03 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 9 9 3.46 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 3 4 -1 -1 13.31 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 13 14 -1 -1 44.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 45 46 -1 -1 22.66 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 23 23 26.45 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-04-17 26 27 -1 -1 14.4 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 14 15 -1 -1 34.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 35 36 -1 -1 37.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 38 38 87.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 87 75 12 12 29.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 30 30 21.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 21 22 -1 -1 7.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 8 8 17.3 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-04-25 17 18 -1 -1 31.31 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-04-25 31 33 -2 -2 99.91 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-04-25 100 105 -5 -5 14.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 15 15 4.52 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-04-25 5 5 32.38 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 32 32 219.61 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-04-25 220 238 -18 -18 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 102.86 FN CB3239 3% 01 APR 2052 2022-07-08 2023-04-25 103 96 7 7 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 129.49 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-04-25 129 118 11 11 48.97 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-04-25 49 50 -1 -1 22.35 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 22 21 1 1 154.88 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-04-25 155 150 5 5 1.97 FNMA POOL 0940907 2008-08-07 2023-04-25 2 2 19.8 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-04-25 20 20 6.82 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 7 7 3.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 4 4 13.42 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 13 14 -1 -1 36.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 36 37 -1 -1 16.6 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 17 17 26.38 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-05-15 26 27 -1 -1 12.57 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 13 13 26.7 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 27 28 -1 -1 38.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 38 38 57.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 57 49 8 8 16.08 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 16 16 18.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 18 18 6.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 7 -1 -1 16.59 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-05-25 17 17 24.93 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-05-25 25 26 -1 -1 94.7 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-05-25 95 99 -4 -4 58.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 58 59 -1 -1 6.26 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-05-25 6 6 43.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 44 43 1 1 73.29 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-05-25 73 79 -6 -6 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 90.36 FN CB3239 3% 01 APR 2052 2022-07-08 2023-05-25 90 85 5 5 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 171.99 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-05-25 172 157 15 15 56.57 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-05-25 57 58 -1 -1 20.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 20 19 1 1 69.01 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-05-25 69 67 2 2 1.98 FNMA POOL 0940907 2008-08-07 2023-05-25 2 2 24.78 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-05-25 25 26 -1 -1 25. TELEDYNE TECHNOLOGIES INC NPV 2020-09-11 2023-06-12 9953 7872 2081 2081 1180. AT&T INC 2022-05-05 2023-06-15 18921 23442 -4521 -4521 177. BEST BUY INC 2022-02-04 2023-06-15 13649 17188 -3539 -3539 54. CHEVRON CORP 2016-06-17 2023-06-15 8555 5487 3068 3068 10.97 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 11 11 2.99 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 3 3 11.31 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 11 12 -1 -1 36.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 37 37 21.54 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 22 22 22.38 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-06-15 22 23 -1 -1 12.62 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 13 13 136. HILTON WORLDWIDE HLDGS INC 2021-08-26 2023-06-15 19087 17057 2030 2030 57. NORTHROP GRUMMAN CORP 2021-09-10 2023-06-15 25688 20603 5085 5085 39. PIONEER NAT RES CO 2021-08-26 2023-06-15 7951 5752 2199 2199 169. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 24941 17732 7209 7209 130. T -MOBILE US INC 2022-03-04 2023-06-15 17289 15957 1332 1332 49.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 49 52 -3 -3 39.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 40 40 75.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 76 65 11 11 34.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 35 35 18.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 18 18 7.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 8 8 17.01 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-06-26 17 18 -1 -1 29.77 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-06-26 30 31 -1 -1 191.73 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-06-26 192 201 -9 -9 58.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 59 60 -1 -1 5.34 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-06-26 5 5 26.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 27 26 1 1 157.12 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-06-26 157 170 -13 -13 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 102.41 FN CB3239 3% 01 APR 2052 2022-07-08 2023-06-26 102 96 6 6 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 175.6 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-06-26 176 160 16 16 63.68 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-06-26 64 65 -1 -1 31.8 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 32 30 2 2 235.65 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-06-26 236 228 8 8 1.99 FNMA POOL 0940907 2008-08-07 2023-06-26 2 2 17.39 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-06-26 17 18 -1 -1 51. APTARGROUP INC 2022-02-04 2023-07-05 5794 5898 -104 -104 3000. HP INC 2022-07-07 2023-07-05 2615 2639 -24 -24 2000. HP INC 2020-06-09 2023-07-05 1744 1996 -252 -252 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-07-07 2023-07-11 1009 1034 -25 -25 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-07-11 846 986 -140 -140 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2023-07-11 895 999 -104 -104 1000. SHELL INTL FIN B V 2020-04-15 2023-07-11 872 986 -114 -114 1000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2023-07-11 916 995 -79 -79 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-07-11 869 997 -128 -128 472.1 BLACKROCK FDS 2021-08-27 2023-07-17 7039 6557 482 482 7.13 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 7 7 3.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 4 11.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 11 12 -1 -1 32.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 32 33 -1 -1 18.49 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 18 19 -1 -1 8.63 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-07-17 9 9 13.18 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 13 13 1632.095 JPMORGAN TR I 2022-02-18 2023-07-17 45846 38152 7694 7694 40.67 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 41 43 -2 -2 46.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 47 47 140.25 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 140 121 19 19 21.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 21 22 -1 -1 16.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 17 17 7.38 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 7 8 -1 -1 19.1 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-07-25 19 20 -1 -1 35.78 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-07-25 36 37 -1 -1 155.63 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-07-25 156 163 -7 -7 22.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 22 23 -1 -1 4.77 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-07-25 5 5 17.01 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 17 17 117.44 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-07-25 117 127 -10 -10 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 76.45 FN CB3239 3% 01 APR 2052 2022-07-08 2023-07-25 76 72 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 139.86 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-07-25 140 128 12 12 37.61 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-07-25 38 39 -1 -1 57.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 58 55 3 3 114.15 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-07-25 114 110 4 4 2. FNMA POOL 0940907 2008-08-07 2023-07-25 2 2 12.8 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-07-25 13 13 12518.283 DEUTSCHE DWS MKT TR 2022-06-07 2023-08-10 138703 166994 -28291 -28291 10084.813 JOHCM FDS TR 2023-01-18 2023-08-10 227513 216218 11295 11295 6.96 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 7 7 2.56 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 12.11 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 12 12 39.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 40 40 19.26 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 19 20 -1 -1 58.79 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-08-15 59 61 -2 -2 12.74 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 13 13 140. DRIL-QUIP INC 2022-02-18 2023-08-18 3965 3731 234 234 5000. AMGEN INC 2022-07-07 2023-08-21 5000 4997 3 3 37.26 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 37 39 -2 -2 139.07 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-08-25 139 122 17 17 33.59 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 34 33 1 1 111.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 111 96 15 15 23.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 24 24 15.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 15 16 -1 -1 6.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 6 6 17.92 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-08-25 18 19 -1 -1 33.41 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-08-25 33 35 -2 -2 131.6 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-08-25 132 138 -6 -6 20.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 20 21 -1 -1 4.14 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-08-25 4 4 26.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 27 27 321.02 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-08-25 321 347 -26 -26 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 88.4 FN CB3239 3% 01 APR 2052 2022-07-08 2023-08-25 88 83 5 5 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 172.34 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-08-25 172 157 15 15 53.01 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-08-25 53 54 -1 -1 42.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 42 40 2 2 97.31 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-08-25 97 94 3 3 2.01 FNMA POOL 0940907 2008-08-07 2023-08-25 2 2 15.58 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-08-25 16 16 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 CAPITAL GAIN DIVIDENDS P 19785 -62889 2758 0 2758 0 2758 4113 0 0 4113 0 1355 1355 0 false false false false false false false true true LA true false false false false true false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE HWY BIRMINGHAM AL 35202 TRUSTEE 1 52664 NONE 0 NONE 0 6753094 152525 0 6905619 0 0 6905619 103584 6802035 340102 340102 2758 2758 337344 0 337344 0 337344 28302 0 0 0 0 28302 337344 0 0 0 3622 4165 0 724 8511 28302 0 0 0 28302 0 8511 8511 0 0 0 0 0 300531 0 0 0 0 0 0 0 0 X 14 105187 16 137668 18 -62889 179966 179966 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 10000 10000 20030NDH1 COMCAST CORP NEW AT COST 6034 4935 221006109 CORVEL CORP AT COST 10285 12554 22160K105 COSTCO WHOLESALE COR AT COST 18851 23070 252131107 DEXCOM INC AT COST 18386 16763 254687106 DISNEY WALT CO AT COST 21820 19581 257651109 DONALDSON INC AT COST 4551 5557 258620509 DOUBLELINE FDS TR AT COST 13625 10927 29084Q100 EMCOR GROUP INC AT COST 14742 34535 29109X106 ASPEN TECHNOLOGY INC AT COST 7673 8148 298706110 EUROPACIFIC GROWTH F AT COST 140730 170002 30231G102 EXXON MOBIL CORP AT COST 24272 44921 302941109 FTI CONSULTING INC AT COST 20987 27501 30303M102 FACEBOOK INC AT COST 19597 32252 303075105 FACTSET RESH SYS INC AT COST 9944 12656 3128M6T73 FHLMC GOLDG04774 AT COST 675 639 3128M74W3 FG G05937 4.5% 01 AU AT COST 277 263 3128M7KV7 FG G05408 5% 01 DEC AT COST 905 879 3128MMS20 FHLMC GOLD G18536 AT COST 1718 1586 3128MMTP8 FG G18557 3% 01 JUN AT COST 945 880 312944FQ9 FHLMC GOLD A95575 AT COST 1594 1470 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4804 3879 3132DVMC6 FR SD7555 3% 01 AUG AT COST 13765 13629 31335ACR7 FHLMC POOL #G6-008 AT COST 1411 1268 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5235 4395 3133KNJL8 FR RA6567 3% 01 DEC AT COST 8127 8302 3134A4KX1 FEDERAL HOME LN MTG AT COST 15145 13724 3138WKUK9 FN AS9585 4% 01 MAY AT COST 3061 2834 3138WQAW2 FNMA POOL AT2720 3% AT COST 1628 1419 31402RFV6 FNMA POOL 735580 AT COST 529 516 31403C6L0 FEDERAL NAT'L MTGE A AT COST 1308 1266 31403DDX4 FEDERAL NAT'L MTGE A AT COST 2622 2571 3140GUKS5 FN BH5704 3% 01 OCT AT COST 10118 9124 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3731 3437 3140J76U4 FN BM3582 3% 01 FEB AT COST 312 295 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3763 3449 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 15165 12734 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4577 4294 3140QNS52 FN CB3239 3% 01 APR AT COST 11845 11007 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4164 3722 3140XCXH6 FN FM8779 2.5% 01 SE AT COST 17947 16508 3140XDL79 FN FM9349 3% 01 OCT AT COST 6723 5729 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5199 4765 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 18966 17731 31413BYC9 FNMA POOL 0940907 AT COST 542 551 31416BNK0 FN 995094 4.5% 01 NO AT COST 1265 1193 31420B300 FEDERATED HERMES INS AT COST 58692 56366 31620MBS4 FIDELITY NATL INFORM AT COST 4609 4284 316773100 FIFTH THIRD BANCORP AT COST 21134 14364 32051X108 FIRST HAWAIIAN INC AT COST 10509 10760 337738108 FISERV INC COM AT COST 17686 20636 34959J108 FORTIVE CORP AT COST 24719 27282 34984T287 ABSOLUTE CONVERT ARB AT COST 52885 53030 375558BF9 GILEAD SCIENCES INC AT COST 4975 4811 38141G104 GOLDMAN SACHS GROUP AT COST 19402 17369 38141GYN8 GOLDMAN SACHS GROUP AT COST 5606 4815 384109104 GRACO INC AT COST 15810 18867 404280CC1 HSBC HLDGS PLC AT COST 4850 4500 412295107 HARDING LOEVNER FDS AT COST 134602 134482 426281101 HENRY JACK & ASSOC I AT COST 6590 6428 427866108 HERSHEY CO AT COST 23877 22775 437076102 HOME DEPOT INC AT COST 13004 31048 438516106 HONEYWELL INTL INC AT COST 13535 28379 440452AG5 HORMEL FOODS CORP AT COST 4908 4817 458140BU3 INTEL CORP AT COST 5682 4848 459200JG7 INTERNATIONAL BUSINE AT COST 4975 4796 459200KA8 INTERNATIONAL BUSINE AT COST 4897 4611 461202103 INTUIT AT COST 3251 22756 464287507 ISHARES TR AT COST 62150 174438 464287804 ISHARES TR AT COST 49498 164171 46625H100 JPMORGAN CHASE & CO AT COST 7383 29851 46625HRY8 JPMORGAN CHASE & CO AT COST 9965 9444 46637K265 JPMORGAN TR I AT COST 165701 235445 493732101 KFORCE INC AT COST 5525 5826 501044DE8 KROGER CO AT COST 4729 4624 50189K103 LCI INDS AT COST 10818 10899 515098101 LANDSTAR SYS INC AT COST 15217 17652 532457108 LILLY ELI & CO AT COST 7741 57637 539439AR0 LLOYDS BANKING GROUP AT COST 4940 4737 548661DR5 LOWES COS INC AT COST 5047 4643 562750109 MANHATTAN ASSOCS INC AT COST 12410 22086 57636Q104 MASTERCARD INC AT COST 29293 38376 580135101 MC DONALDS CORPORATI AT COST 11289 23617 58933Y105 MERCK & CO INC NEW AT COST 20358 37925 59022CAJ2 MERRILL LYNCH & CO I AT COST 4203 4146 594918104 MICROSOFT CORP AT COST 42013 135365 606822BV5 MITSUBISHI UFJ FINL AT COST 4925 4993 60786M105 MOELIS & CO AT COST 10857 13370 60871RAD2 MOLSON COORS BEVERAG AT COST 4855 4522 609207105 MONDELEZ INTL INC AT COST 19633 26437 61761JVL0 MORGAN STANLEY AT COST 4998 4893 64110L106 NETFLIX COM INC AT COST 23586 29057 65339F101 NEXTERA ENERGY INC AT COST 5249 19973 67066G104 NVIDIA CORP AT COST 10643 76500 693506107 PPG INDS INC AT COST 19714 17295 695156109 PACKAGING CORP AMER AT COST 21447 21769 723787107 PIONEER NAT RES CO AT COST 9881 15941 741511109 PRICESMART INC AT COST 6618 7710 74164M108 PRIMERICA INC AT COST 15280 23311 742718FH7 PROCTER & GAMBLE CO AT COST 4915 4570 745867101 PULTE HOMES INC AT COST 19984 31593 747525103 QUALCOMM INC AT COST 16492 21875 749607107 RLI CORP AT COST 6913 9469 75524B104 RBC BEARINGS INC AT COST 8958 12449 76657Y101 RIGHTMOVE PLC AT COST 16576 13593 78016EZM2 ROYAL BK CDA GLOBAL AT COST 9466 8996 78409V104 S&P GLOBAL INC AT COST 25949 21888 78410G104 SBA COMMUNICATIONS C AT COST 24873 16166 79466L302 SALESFORCE COM INC AT COST 23593 25025 808513BF1 SCHWAB CHARLES CORP AT COST 4749 4465 808524755 SCHWAB STRATEGIC TR AT COST 225391 274000 822582CD2 SHELL INTL FIN B V AT COST 3646 3475 829073105 SIMPSON MFG INC AT COST 19500 30195 842587DE4 SOUTHERN CO AT COST 4865 4526 85771PAN2 STATOIL ASA AT COST 5016 4956 863667101 STRYKER CORP AT COST 27456 30907 871829BJ5 SYSCO CORP AT COST 5517 4798 872540109 TJX COS INC NEW AT COST 23679 30148 872590104 T -MOBILE US INC AT COST 11555 12944 88160R101 TESLA INC AT COST 34366 29421 883556102 THERMO FISHER SCIENT AT COST 3827 28969 891092108 TORO CO AT COST 13020 14529 89236THW8 TOYOTA MTR CR CORP M AT COST 4783 4531 89236TJK2 TOYOTA MTR CR CORP M AT COST 4866 4497 893641100 TRANSDIGM GROUP INC AT COST 24387 27116 89788MAD4 TRUIST FINL CORP SR AT COST 4765 4465 89832Q109 TRUIST FINL CORP AT COST 9303 8676 911312106 UNITED PARCEL SVC IN AT COST 15264 23716 912810RB6 U S TREASURY NOTE AT COST 16597 13541 912810SA7 US TREASURY N/B 3% 1 AT COST 30109 22226 912810SN9 US TREASURY N/B 1.25 AT COST 14412 10977 912828D56 UNITED STATES TREAS AT COST 4858 4859 912828ZT0 US TREASURY N/B .25% AT COST 26408 25801 91282CBZ3 US TREASURY N/B 1.25 AT COST 28759 27908 91282CHJ3 US TREASURY N/B 3.75 AT COST 3916 3892 91324P102 UNITEDHEALTH GROUP I AT COST 29016 43369 921910501 VANGUARD WORLD FD AT COST 276471 265220 922020813 VANGUARD MALVERN FDS AT COST 19183 17314 92343VFS8 VERIZON COMMUNICATIO AT COST 4867 4533 931142103 WAL MART STORES INC AT COST 7722 14310 942749102 WATTS WATER TECHNOLO AT COST 15390 17556 98389B100 XCEL ENERGY INC AT COST 19831 16225 98978V103 ZOETIS INC AT COST 13529 30482 G29183103 EATON CORP PLC AT COST 9249 39624 H1467J104 CHUBB LTD AT COST 17455 30733 NF0001737 OMG PROPERTY AT COST 1 1 OF0012444 VAR UND MI IN TRACT AT COST 1 187569 OF0012451 VAR UND MI IN TRACT AT COST 1 11144 OF0012469 OMG PROPERTY AT COST 1 500 OF0012477 OMG PROPERTY AT COST 1 333 OF0012485 OMG PROPERTY AT COST 1 1 OF0012493 OMG PROPERTY AT COST 1 OF0012501 UND 66.67PCT MI IN T AT COST 1 425 OF0012519 OMG PROPERTY AT COST 1 8 OF0012527 OMG PROPERTY AT COST 1 1 OF0012535 UND 66.67PCT MI IN T AT COST 1 8775 OF0012543 UND MI IN TRACT D01 AT COST 1 441777 OF0012550 UND 66.67PCT MI IN T AT COST 1 1 OF0012568 UND 66.67PCT MI IN T AT COST 1 1494 OF0012576 UND 66.67PCT MI IN T AT COST 1 452 OF0012592 UND 12.50PCT MI IN T AT COST 1 1897 OF0012600 UND 25.00PCT MI IN T AT COST 1 629 OF0012618 OMG PROPERTY AT COST 1 916 OF0012626 OMG PROPERTY AT COST 1 1471 OF0012634 OMG PROPERTY AT COST 1 552 OF0012642 OMG PROPERTY AT COST 1 2215 OF0012659 OMG PROPERTY AT COST 1 716 OF0012667 OMG PROPERTY AT COST 1 81 OF0012675 UND 50.00PCT MI IN T AT COST 1 149 OF0012683 OMG PROPERTY AT COST 1 OF0012691 OMG PROPERTY AT COST 1 OF0012709 UND 14.81PCT MI IN T AT COST 1 1455 OF0012717 OMG PROPERTY AT COST 1 OF0012725 UND 13.33PCT MI IN T AT COST 1 100 OF0012733 OMG PROPERTY AT COST 1 OF0012741 OMG PROPERTY AT COST 1 OF0012758 OMG PROPERTY AT COST 1 OF0012766 OMG PROPERTY AT COST 1 OF0012774 OMG PROPERTY AT COST 1 21 OF0012790 OMG PROPERTY AT COST 1 611 OF0012808 OMG PROPERTY AT COST 1 25 OF0012816 OMG PROPERTY AT COST 1 1698 OF0012824 OMG PROPERTY AT COST 1 1685 OF0012832 OMG PROPERTY AT COST 1 458 OF0012840 UND 90.00PCT MI IN T AT COST 1 1707 OF0013053 UND 10.00PCT MI IN T AT COST 10112 37895 OF0013061 OMG PROPERTY AT COST 1 316 OF0013079 OMG PROPERTY AT COST 1 278 OF0013087 OMG PROPERTY AT COST 1 75 OF0013095 OMG PROPERTY AT COST 1 167 OF0013103 OMG PROPERTY AT COST 1 208 OF0013111 OMG PROPERTY AT COST 1 51 OF0013129 OMG PROPERTY AT COST 1 148 OF0013137 OMG PROPERTY AT COST 1 173 OF0013145 OMG PROPERTY AT COST 1 430 OF0013152 UND 50.00PCT MI IN T AT COST 69 333 OF0013160 UND 16.67PCT MI IN T AT COST 708 1376 OF0013178 OMG PROPERTY AT COST 1 320 OF0013186 OMG PROPERTY AT COST 1 444 OF0013194 UND 25.00PCT MI IN T AT COST 47 181 OF0013202 UND 25.00PCT MI IN T AT COST 1 1 OF0013210 OMG PROPERTY AT COST 1 507 OF0013236 OMG PROPERTY AT COST 1 208 OF0013244 OMG PROPERTY AT COST 1 139 OF0013251 UND 50.00PCT MI IN T AT COST 375 1324 RF0006658 TRACT C01 CADD PH LA AT COST 119024 1116220 RF0006666 TRACT C02 CADDO PH L AT COST 18575 125341 RF0006674 TRACT C03 CADDO PH L AT COST 1713 30806 RF0006724 TRACT C17 CADDO PH L AT COST 10 533 RF0006740 TRACT C19 CADDO PH L AT COST 323 5516 RF0006757 TRACT 0-1 DESOTO PH AT COST 3333 29623 RF0006765 TRACT CT1 CASS CO TX AT COST 617 37135 RF0006773 TRACT CT2 CASS CO TX AT COST 1956 79190 RF0006781 TRACT M-1 MARION CO AT COST 28204 116913 RF0006898 TRACT M-8 MARION CO AT COST 32 3093 RF0006906 TRACT M-9 MARION CO AT COST 1709 38607 RF0006914 TRACT M24 MARION CO AT COST 11572 71945 00206RCP5 AT&T INC AT COST 4855 4446 005098108 ACUSHNET HLDGS CORP AT COST 14315 20375 00724F101 ADOBE SYS INC COM AT COST 32714 37476 00914AAB8 AIR LEASE CORP MED T AT COST 4857 4753 02079K305 ALPHABET INC/CA AT COST 29637 70945 023135106 AMAZON COM INC AT COST 37505 67073 024525669 AMERICAN BEACON FDS AT COST 119092 102218 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4031 4018 037833100 APPLE INC AT COST 12485 133763 04314H592 ARTISAN PARTNERS FDS AT COST 134318 159667 04316A108 ARTISAN PARTNERS ASS AT COST 11468 11065 049904105 ATRION CORP AT COST 5082 3256 05945F103 BANCFIRST CORP AT COST 8695 8698 06051GHT9 BANK AMER CORP AT COST 4931 4737 06406RAQ0 BANK NEW YORK MELLON AT COST 4768 4514 0641593U8 BANK NOVA SCOTIA B C AT COST 4735 4485 064159TF3 BANK NOVA SCOTIA B C AT COST 4912 4762 06828M876 BARON SELECT FDS AT COST 135785 138527 084664CR0 BERKSHIRE HATHAWAY F AT COST 5474 4401 09247X101 BLACKROCK INC AT COST 8791 21016 09247XAR2 BLACKROCK INC AT COST 5604 4868 09258N570 BLACKROCK FDS AT COST 118017 121150 10373QAB6 BP CAP MKTS AMER INC AT COST 5006 4868 14040HCE3 CAPITAL ONE FINL COR AT COST 4909 4649 166764100 CHEVRON CORP NEW AT COST 11896 20782 169656105 CHIPOTLE MEXICAN GRI AT COST 16578 15413 172967MT5 CITIGROUP INC AT COST 6865 6936 185123106 CLEARWATER ANALYTICS AT COST 3610 3648 OTHER CHARITABLE EXPENSES 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 243 243 0 OTHER EXPENSE (NON-DEDUCTIBLE 7754 0 7754 Rent and Royalty Expense 20775 COST BASIS ADJ 1081 INVESTMNT MNGMNT FEES (NON-DED 1327 1327 FOREIGN TAXES 686 686 0 REAL ESTATE TAX ON NON-RENTAL 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 2627 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0