2024-06-14T13:01:12-05:00 2024-01-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-02-01 202123840 CHAMBERS FOUNDATION 1554-1115004822 CHAM 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-06-13 true true BRADLEY N SPRONG P00642561 8662974127 2024-06-13 2023 2023-04-26 12:10:37Z X 15084358 X 313891 313891 965431 8136134 965431 0 16279 16279 1614 1295601 1295601 1614 127909 95931 31978 0 0 0 0 0 0 1000 0 0 1000 8310 8310 0 0 11629 4859 0 0 0 0 0 0 0 75286 75286 485 224134 184386 485 32978 749626 749626 973760 184386 485 782604 321841 1111215 1129 1118345 784020 784262 0 0 0 10186601 10832480 13244726 803601 803602 803601 1055370 12108548 12420101 15084358 0 X 12108548 12420101 12108548 12420101 12108548 12420101 12108548 321841 1476 12431865 11764 12420101 56868.46 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2023-02-02 48454 56806 -8352 -8352 16. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-02-10 2265 1540 725 725 239. HANMI FINL CORP 2020-10-28 2023-02-10 5673 2233 3440 3440 43. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-02-10 349 168 181 181 198. HELIX ENERGY SOLUTIONS GRP ICOM 2021-05-17 2023-02-10 1609 1041 568 568 262. RPC INC COM 2022-08-17 2023-02-10 2488 1934 554 554 434. SOUTHWESTERN ENERGY CO 2020-10-28 2023-02-10 2320 1266 1054 1054 20. STANDEX INT'L 2022-02-24 2023-02-10 2323 2072 251 251 109. WABASH 2021-02-08 2023-02-10 2995 1906 1089 1089 69. DORIAN LPG LTD 2019-08-13 2023-02-10 1547 652 895 895 101. CHART INDUSTRIES INC 2022-08-30 2023-02-14 13106 19884 -6778 -6778 203. COHERENT CORP COM 2022-12-29 2023-02-14 8573 7105 1468 1468 13. FLOWERS FOODS INC COM 2022-08-30 2023-02-14 359 359 819. FLOWERS FOODS INC COM 2021-05-17 2023-02-14 22634 19944 2690 2690 1. HUNTINGTON INGALLS IND 2022-08-30 2023-02-14 218 234 -16 -16 80. HUNTINGTON INGALLS IND 2021-05-17 2023-02-14 17426 17344 82 82 832. ISHARES TR MSCI EAFE INDEX FD 2022-11-08 2023-02-14 58993 51543 7450 7450 4445. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2023-02-14 221746 215105 6641 6641 99. MANHATTAN ASSOCIATES 2019-07-16 2023-02-14 14296 7027 7269 7269 123. NATIONAL FUEL GAS CO COM 2022-08-30 2023-02-14 7160 7336 -176 -176 272. NEW FORTRESS ENERGY INC. COM CL A 2022-12-29 2023-02-14 10646 11428 -782 -782 185. PVH CORP 2022-11-14 2023-02-14 14756 11041 3715 3715 14. POOL CORPORATION 2016-08-12 2023-02-14 5208 1398 3810 3810 330. REYNOLDS CONSUMER PRODS INC 2022-08-30 2023-02-14 9264 9527 -263 -263 5. SERVICE CORP INTL COM 2022-08-30 2023-02-14 360 317 43 43 398. SERVICE CORP INTL COM 2021-05-17 2023-02-14 28671 21746 6925 6925 25. STEEL DYNAMICS INC 2022-08-30 2023-02-14 3084 2037 1047 1047 329. STEEL DYNAMICS INC 2019-11-21 2023-02-14 40589 10338 30251 30251 132. WINGSTOP INC 2022-12-29 2023-02-14 21273 18947 2326 2326 12000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-03 2023-02-21 11497 12702 -1205 -1205 279000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 278355 278355 21000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-22 2023-02-24 17559 22033 -4474 -4474 117.98 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2023-02-27 118 118 158.83 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-02-27 159 168 -9 -9 93.39 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-02-27 93 98 -5 -5 287.34 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-02-27 287 296 -9 -9 366.57 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-02-27 367 382 -15 -15 17000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-03 2023-03-02 16170 17987 -1817 -1817 10000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-03 2023-03-03 9533 10580 -1047 -1047 15000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 13976 14388 -412 -412 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 4659 4796 -137 -137 46. ATLAS ATLAS AIR INC 2021-08-04 2023-03-17 4715 3131 1584 1584 79000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-22 2023-03-17 67975 82853 -14878 -14878 45000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 42342 43164 -822 -822 250000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 249359 249359 321. UNIVAR INC COM 2023-02-14 2023-03-22 11089 10941 148 148 710.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-03-27 711 751 -40 -40 94.84 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-03-27 95 99 -4 -4 107.78 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-03-27 108 111 -3 -3 147.27 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-03-27 147 153 -6 -6 43. ADOBE SYS INC COM 2022-12-29 2023-04-06 16366 14504 1862 1862 453. ADVANCED MICRO DEVICES INC COM 2022-12-29 2023-04-06 41774 29911 11863 11863 341. AMAZON COM INC COM 2015-03-20 2023-04-06 34542 5627 28915 28915 64. AMERICAN WATER WORKS 2022-03-17 2023-04-06 9665 9463 202 202 17. AMGEN INC COM 2022-08-17 2023-04-06 4318 4254 64 64 188. APPLE COMPUTER INC COM 2005-05-26 2023-04-06 30905 275 30630 30630 47. APPLIED MATERIALS (AMAT) INC 2020-08-19 2023-04-06 5404 3109 2295 2295 98. ARCHER DANIELS MIDLAND CO COM 2022-03-17 2023-04-06 7664 7896 -232 -232 11. CVS CORP COM 2022-02-22 2023-04-06 859 1117 -258 -258 73. CARLISLE COS INC COM 2020-08-20 2023-04-06 15020 9253 5767 5767 12. CHEVRONTEXACO CORP STOCK 2022-08-30 2023-04-06 2014 1913 101 101 259. CHEVRONTEXACO CORP STOCK 2022-03-17 2023-04-06 43478 25450 18028 18028 509. CONAGRA, INC COMMON STOCK 2022-08-17 2023-04-06 19391 17967 1424 1424 32. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-22 2023-04-06 3433 2818 615 615 98. CONSTELLATION BRANDS INC 2021-05-14 2023-04-06 21926 22994 -1068 -1068 914. CORNING INC 2022-12-29 2023-04-06 31118 29379 1739 1739 14. DECKERS OUTDOOR CORP 2020-05-22 2023-04-06 6244 2535 3709 3709 392. DIGITAL RLTY TR INC 2016-02-17 2023-04-06 35125 28933 6192 6192 702. EDWARDS LIFESCIENCES CORP COM 2022-12-29 2023-04-06 58361 53011 5350 5350 9. ELECTRONIC ARTS INC COM 2022-08-30 2023-04-06 1131 1142 -11 -11 262. ELECTRONIC ARTS INC COM 2022-02-22 2023-04-06 32923 33478 -555 -555 99. FREEPORT-MCMORAN COPPER & GO CL B 2022-12-29 2023-04-06 3965 3804 161 161 313. GILEAD SCIENCES INC. 2021-05-14 2023-04-06 26303 21802 4501 4501 3. GRAINGER W W INC COM 2022-02-22 2023-04-06 1931 1411 520 520 8. LENNAR CORP COM 2022-08-30 2023-04-06 824 635 189 189 301. LENNAR CORP COM 2020-05-22 2023-04-06 31003 18057 12946 12946 3. MSCI INC 2022-08-30 2023-04-06 1608 1358 250 250 108. MSCI INC 2020-08-19 2023-04-06 57898 40152 17746 17746 8. MCKESSON CORP 2021-08-05 2023-04-06 2968 1592 1376 1376 10. MEDPACE HOLDINGS INC 2021-08-04 2023-04-06 1883 1785 98 98 145. MICROSOFT CORP COM 2017-02-09 2023-04-06 41491 9258 32233 32233 52. MODERNA INC COM 2022-08-17 2023-04-06 8209 8227 -18 -18 146. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2023-04-06 7644 7128 516 516 3. MURPHY USA, INC 2022-08-30 2023-04-06 757 882 -125 -125 58. MURPHY USA, INC 2022-03-17 2023-04-06 14642 9307 5335 5335 10. NEXTERA ENERGY INC 2022-08-30 2023-04-06 784 858 -74 -74 311. NEXTERA ENERGY INC 2022-03-17 2023-04-06 24382 23056 1326 1326 16. NVIDIA CORP COM 2022-08-30 2023-04-06 4324 2472 1852 1852 541. NVIDIA CORP COM 2021-02-04 2023-04-06 146207 59885 86322 86322 72. PALO ALTO NETWORKS, INC 2022-12-29 2023-04-06 13732 10140 3592 3592 169. PAYCHEX INC 2022-12-29 2023-04-06 18431 19707 -1276 -1276 57. PIONEER NATURAL RESOURCES 2022-02-22 2023-04-06 11897 12628 -731 -731 74. POOL CORPORATION 2016-08-12 2023-04-06 24040 6201 17839 17839 522. PROGRESSIVE CORP OHIO COM 2022-08-30 2023-04-06 76572 66190 10382 10382 165. PULTE CORP COM 2022-12-29 2023-04-06 9607 7594 2013 2013 43. PULTE CORP COM 2022-03-17 2023-04-06 2504 2020 484 484 96. QUALCOMM INC COM 2022-12-29 2023-04-06 11820 10563 1257 1257 15. REGENERON PHARMACEUTICAL 2022-08-17 2023-04-06 12397 9556 2841 2841 134. RYDER SYSTEM INC COMMON STOCK 2022-08-17 2023-04-06 11306 11030 276 276 114. SYNAPTICS INC COM 2022-12-29 2023-04-06 11448 10844 604 604 16. SYNAPTICS INC COM 2021-02-08 2023-04-06 1607 1945 -338 -338 13. SYNOPSYS INC 2021-05-13 2023-04-06 4894 3010 1884 1884 902. TENET 2023-02-14 2023-04-06 54562 49967 4595 4595 490. TENET 2020-08-21 2023-04-06 29640 11269 18371 18371 50. TESLA MOTORS 2022-12-29 2023-04-06 9231 5958 3273 3273 11. ULTA BEAUTY INC 2022-02-22 2023-04-06 5756 4096 1660 1660 49. UNITED RENTALS INC 2022-03-17 2023-04-06 17593 8894 8699 8699 49. VISA INC 2012-03-14 2023-04-06 11045 1431 9614 9614 44. WABTEC CORP 2022-08-17 2023-04-06 4224 4171 53 53 41. ZIMMER HLDGS INC COM 2022-12-29 2023-04-06 5248 5264 -16 -16 9. ZOETIS 2022-08-30 2023-04-06 1507 1422 85 85 356. ZOETIS 2019-11-20 2023-04-06 59612 43657 15955 15955 82. ACCENTURE PLC 2017-08-04 2023-04-06 23055 10685 12370 12370 870.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-04-25 870 920 -50 -50 95.61 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-04-25 96 100 -4 -4 116.29 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-04-25 116 120 -4 -4 295.49 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-04-25 295 308 -13 -13 46000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-05-11 45891 52107 -6216 -6216 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-05-11 6727 7007 -280 -280 181. ABBVIE INC 2022-03-17 2023-05-22 26162 21931 4231 4231 295. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2023-05-22 10959 9004 1955 1955 397. ALLIANCE DATA SYSTEMS 2022-12-29 2023-05-22 12093 14712 -2619 -2619 621. APA CORPORATION 2023-04-06 2023-05-22 20758 23849 -3091 -3091 312. ARCHER DANIELS MIDLAND CO COM 2022-02-22 2023-05-22 22759 24003 -1244 -1244 97. AUTONATION INC DEL COM 2022-03-17 2023-05-22 12946 10774 2172 2172 3152. BRANDYWINE RLTY TR NEW 2023-04-06 2023-05-22 11304 18709 -7405 -7405 131. BUILDERS FIRSTSOURCE INC 2022-12-29 2023-05-22 15726 8551 7175 7175 14. CVS CORP COM 2022-08-30 2023-05-22 966 1397 -431 -431 297. CVS CORP COM 2022-02-22 2023-05-22 20483 29275 -8792 -8792 196. CARLISLE COS INC COM 2022-12-29 2023-05-22 41605 46783 -5178 -5178 84. CARLISLE COS INC COM 2020-08-20 2023-05-22 17831 10648 7183 7183 217. CHEMOURS CO/THE 2022-03-17 2023-05-22 6339 6361 -22 -22 84. COMM COMMVAULT SYS INC 2022-12-29 2023-05-22 5586 5301 285 285 14. CONOCOPHILLIPS CONOCO PHILLIPS 2022-08-30 2023-05-22 1447 1532 -85 -85 222. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-22 2023-05-22 22944 19550 3394 3394 7. CONSTELLATION BRANDS INC 2022-08-30 2023-05-22 1653 1761 -108 -108 166. CONSTELLATION BRANDS INC 2022-03-17 2023-05-22 39194 38301 893 893 175. CRANE CO. 2023-02-14 2023-05-22 13110 13680 -570 -570 132. CRANE NXT, CO 2023-02-14 2023-05-22 7022 5523 1499 1499 82. CROCS INC 2023-04-06 2023-05-22 8811 10043 -1232 -1232 32. CROCS INC 2019-08-13 2023-05-22 3438 785 2653 2653 18146.067 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-27 2023-05-22 80750 78391 2359 2359 27. DICK'S SPORTING GOODS 2021-02-08 2023-05-22 3389 2101 1288 1288 635. DROPBOX INC CL A 2022-02-23 2023-05-22 14336 13514 822 822 260. EQT CORP 2023-04-06 2023-05-22 9388 8386 1002 1002 6. EXXON MOBIL CORP COM 2023-04-06 2023-05-22 637 696 -59 -59 455. EXXON MOBIL CORP COM 2022-03-17 2023-05-22 48338 26494 21844 21844 31. FAIR ISAAC CORP 2022-12-29 2023-05-22 24268 18721 5547 5547 514. FIRST AMERICAN FIN'L 2022-12-29 2023-05-22 28157 27143 1014 1014 756. FIRSTENERGY CORP COM 2023-04-06 2023-05-22 28588 31064 -2476 -2476 230. FIRSTENERGY CORP COM 2021-08-06 2023-05-22 8697 8312 385 385 381. GILEAD SCIENCES INC. 2021-05-14 2023-05-22 29984 26279 3705 3705 193. INTEGRA LIFESCIENCES 2022-12-29 2023-05-22 9678 11001 -1323 -1323 57. INTERDIGITAL, INC 2022-12-29 2023-05-22 4833 2906 1927 1927 223. INTERPUBLIC GROUP COS INC 2022-12-29 2023-05-22 8533 7534 999 999 253. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2023-05-22 13831 13375 456 456 137. LAMAR ADVERTISING 2022-12-29 2023-05-22 12899 13074 -175 -175 262. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-05-22 22156 12281 9875 9875 77. LIFE STORAGE INC 2020-05-26 2023-05-22 10058 4766 5292 5292 6. MASTEC INC 2022-08-30 2023-05-22 584 492 92 92 235. MASTEC INC 2020-05-20 2023-05-22 22878 11763 11115 11115 36. MCKESSON CORP 2021-08-05 2023-05-22 14239 7164 7075 7075 82. MEDPACE HOLDINGS INC 2021-08-05 2023-05-22 17301 14455 2846 2846 217. METLIFE INC COM 2023-04-06 2023-05-22 11236 13024 -1788 -1788 1327. METLIFE INC COM 2022-03-17 2023-05-22 68708 77557 -8849 -8849 160. MODERNA INC COM 2022-08-17 2023-05-22 20251 25313 -5062 -5062 169. NRG ENERGY INC 2023-04-06 2023-05-22 5720 5968 -248 -248 533. NRG ENERGY INC 2022-03-17 2023-05-22 18040 19843 -1803 -1803 14. OWENS CORNING INC 2022-12-29 2023-05-22 1548 1221 327 327 143. OWENS CORNING INC 2020-03-27 2023-05-22 15817 5665 10152 10152 441. PENN ENTERTAINMENT, INC 2023-02-14 2023-05-22 11006 13743 -2737 -2737 908. PILGRIM'S PRIDE CORP 2023-02-14 2023-05-22 21355 22223 -868 -868 19. REGENERON PHARMACEUTICAL 2022-08-17 2023-05-22 14162 12104 2058 2058 1235. REGIONS FINANCIAL CORP NEW 2022-12-29 2023-05-22 21052 26701 -5649 -5649 611. REGIONS FINANCIAL CORP NEW 2021-02-04 2023-05-22 10415 11639 -1224 -1224 49. RELIANCE STEEL & ALUMINUM CO 2019-11-21 2023-05-22 12026 5701 6325 6325 851. SYNOVUS FINANCIAL CORP 2022-12-29 2023-05-22 23538 31864 -8326 -8326 3. TD SYNNEX CORP 2022-08-30 2023-05-22 270 291 -21 -21 182. TD SYNNEX CORP 2019-11-21 2023-05-22 16361 9801 6560 6560 152. TENET 2022-12-29 2023-05-22 11016 7353 3663 3663 205. TEREX CORP NEW 2022-03-17 2023-05-22 9829 8398 1431 1431 552. TRAVEL & LEISURE CO 2023-04-06 2023-05-22 20076 20051 25 25 120. TRAVEL & LEISURE CO 2020-10-28 2023-05-22 4364 4000 364 364 7. UNITED RENTALS INC 2022-08-30 2023-05-22 2389 2045 344 344 118. UNITED RENTALS INC 2020-03-27 2023-05-22 40263 10653 29610 29610 81. UNITED THERAPEUTICS CORP 2022-02-23 2023-05-22 17760 15702 2058 2058 382. WALKER & DUNLOP 2016-11-22 2023-05-22 27892 10947 16945 16945 49. WHIRLPOOL CORP COM 2022-12-29 2023-05-22 6445 7024 -579 -579 183. MEDTRONIC PLC 2018-02-08 2023-05-22 16396 14637 1759 1759 38000. UNITED STATES TREASURY 2.75% 11/15/2023 2016-11-21 2023-05-23 37558 38114 -556 -556 50000. WELLS FARGO & CO 3.55% 09/29/2025 2017-12-06 2023-05-24 48217 50535 -2318 -2318 289.91 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-05-25 290 306 -16 -16 94.25 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-05-25 94 99 -5 -5 298.38 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-05-25 298 307 -9 -9 643.36 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-05-25 643 670 -27 -27 34. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-05-31 5321 848 4473 4473 34. BOISE CASCADE CO. 2018-04-11 2023-05-31 2444 1374 1070 1070 87. ENOVA INTERNATIONAL INC 2017-08-09 2023-05-31 3997 1162 2835 2835 9. MGP INGREDIENTS INC 2022-02-24 2023-05-31 850 681 169 169 150. EW SCRIPPS 2022-11-14 2023-05-31 1187 2218 -1031 -1031 136. SPARTAN NASH 2022-02-24 2023-05-31 3115 3692 -577 -577 112. DORIAN LPG LTD 2019-08-13 2023-05-31 2633 1058 1575 1575 .75 KNIFE RIVER CORP 2022-08-30 2023-06-01 31 29 2 2 1.75 KNIFE RIVER CORP 2022-08-30 2023-06-08 70 67 3 3 164.25 KNIFE RIVER CORP 2021-02-08 2023-06-08 6585 5643 942 942 107000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 106475 106475 586.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-06-26 586 620 -34 -34 95.59 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-06-26 96 100 -4 -4 372.92 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-06-26 373 384 -11 -11 450.5 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-06-26 451 469 -18 -18 1.4 PHINIA INC. COMMON STOCK 2022-08-30 2023-07-12 36 33 3 3 90.6 PHINIA INC. COMMON STOCK 2020-05-20 2023-07-12 2346 1636 710 710 .36 EXTRA SPACE STORAGE INC 2022-08-30 2023-07-20 46 52 -6 -6 802.31 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-07-25 802 848 -46 -46 96.02 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-07-25 96 100 -4 -4 253.57 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-07-25 254 261 -7 -7 421.32 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-07-25 421 439 -18 -18 40000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2023-08-01 34670 39534 -4864 -4864 30000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-02-22 2023-08-01 25491 30173 -4682 -4682 246.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-08-25 246 260 -14 -14 95.87 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-08-25 96 100 -4 -4 246.74 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-08-25 247 254 -7 -7 432.27 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-08-25 432 450 -18 -18 45000. MCDONALDS CORP 3.7% 01/30/2026 2022-02-22 2023-09-12 43400 47031 -3631 -3631 11000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-09-12 9126 11225 -2099 -2099 3000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-09-24 2023-09-12 2836 3127 -291 -291 2000. UNITED STATES TREASURY 2.5% 05/15/2024 2019-06-27 2023-09-12 1961 2010 -49 -49 24000.03451 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 21529 24022 -2493 -2493 28999.96549 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 26014 29026 -3012 -3012 1000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-04-06 2023-09-12 961 1005 -44 -44 6000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2023-09-12 5763 6002 -239 -239 13000.02179 VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2023-09-12 11967 14736 -2769 -2769 14999.97821 VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2023-09-12 13808 17004 -3196 -3196 165. AGCO CORP 2022-08-30 2023-09-13 19778 8911 10867 10867 19. AMN HEALTHCARE SERVICES INC 2022-02-24 2023-09-13 1598 1939 -341 -341 49. ACADEMY SPORTS AND OUTDOORS INC COM 2023-02-10 2023-09-13 2441 2814 -373 -373 21. ADDUS HOMECARE CORP 2022-08-17 2023-09-13 1770 1989 -219 -219 89. AFFILIATED MANAGERS GROUP 2022-11-14 2023-09-13 11857 13635 -1778 -1778 55. AFFILIATED MANAGERS GROUP 2021-05-17 2023-09-13 7328 8865 -1537 -1537 261. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2023-09-13 11434 7966 3468 3468 17. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2023-09-13 917 618 299 299 19. AMERICAN STATES WATER 2020-10-28 2023-09-13 1580 1483 97 97 217. AMKOR TECHNOLOGY INC 2022-11-14 2023-09-13 4916 5714 -798 -798 455. ANTERO MIDSTREAM CORP 2022-08-30 2023-09-13 5367 3920 1447 1447 19. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-09-13 2967 1829 1138 1138 31. ARCBEST CORP 2020-05-27 2023-09-13 3144 713 2431 2431 635. ASSOCIATED BANC CORP 2022-11-14 2023-09-13 10996 15299 -4303 -4303 143. AUTONATION INC DEL COM 2022-08-30 2023-09-13 21665 10348 11317 11317 19. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-09-13 3429 474 2955 2955 257. BANK OZK 2022-08-17 2023-09-13 9761 11119 -1358 -1358 43. BANNER CORP 2021-05-17 2023-09-13 1856 2537 -681 -681 213. BELLRING BRANDS INC NEW 2023-02-14 2023-09-13 8727 6568 2159 2159 36. BENCHMARK ELECTRONICS 2021-05-17 2023-09-13 852 1094 -242 -242 23. BLOOMIN' BRANDS INC 2023-05-31 2023-09-13 605 542 63 63 26. BOISE CASCADE CO. 2018-04-11 2023-09-13 2595 1051 1544 1544 323. BORG WARNER INC 2022-08-30 2023-09-13 12996 8479 4517 4517 102. BRUNSWICK CORP 2023-05-22 2023-09-13 7780 7586 194 194 57. BUCKLE INC 2023-02-10 2023-09-13 1912 2423 -511 -511 131. BUILDERS FIRSTSOURCE INC 2022-12-29 2023-09-13 17203 8551 8652 8652 21. CSG SYSTEMS INTERNATIONAL, INC. 2023-02-10 2023-09-13 1099 1279 -180 -180 164. CABOT CORP 2022-08-30 2023-09-13 11295 11707 -412 -412 17. CACI INTERNATIONAL CL A 2023-05-22 2023-09-13 5350 5175 175 175 30. CAL MAINE FOODS INC 2022-08-17 2023-09-13 1403 1659 -256 -256 49. CASEYS GEN STORES INC 2023-02-14 2023-09-13 13409 10930 2479 2479 50. CATALYST PHARMACEUTICALS INC 2022-11-14 2023-09-13 638 801 -163 -163 206. CHAMPIONX CORPORATION COM 2023-02-14 2023-09-13 7648 6543 1105 1105 196. CHEMOURS CO/THE 2022-03-17 2023-09-13 6173 5587 586 586 217. CHICO'S FAS 2022-11-14 2023-09-13 958 1494 -536 -536 63. CLEAN HBRS INC RESTR 2022-08-17 2023-09-13 10473 7395 3078 3078 14. COCA COLA CONSOLIDATED INC 2023-05-22 2023-09-13 9261 9332 -71 -71 32. COMMUNITY HEALTHCARE TR INC COM 2019-08-13 2023-09-13 1027 1336 -309 -309 88. COMM COMMVAULT SYS INC 2022-12-29 2023-09-13 5986 5553 433 433 2. COMM COMMVAULT SYS INC 2022-08-30 2023-09-13 136 110 26 26 65. QUIDELORTHO CORP COM 2023-05-22 2023-09-13 4976 5809 -833 -833 26. CRANE NXT, CO 2023-02-14 2023-09-13 1472 1088 384 384 138. CROCS INC 2023-04-06 2023-09-13 12358 16901 -4543 -4543 78. CURTISS-WRIGHT CORP 2023-02-14 2023-09-13 15704 13397 2307 2307 26. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-17 2023-09-13 910 1097 -187 -187 234. DICK'S SPORTING GOODS 2021-02-08 2023-09-13 25970 18207 7763 7763 62. DIGI INTERNATIONAL 2021-08-04 2023-09-13 1893 1283 610 610 16. DIODES 2018-02-09 2023-09-13 1231 471 760 760 128. DROPBOX INC CL A 2022-08-30 2023-09-13 3525 2727 798 798 279. EPR PROPERTIES 2023-02-14 2023-09-13 11855 10472 1383 1383 49. EASTERLY GOVT PPTYS INC 2021-02-08 2023-09-13 610 1065 -455 -455 67. EMCOR GROUP INC COM 2023-05-22 2023-09-13 14450 11004 3446 3446 47. ENOVA INTERNATIONAL INC 2017-08-09 2023-09-13 2318 628 1690 1690 105. ESAB CORP. COM 2023-05-22 2023-09-13 7149 6295 854 854 23. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-05-31 2023-09-13 538 551 -13 -13 46. ETHAN ALLEN INTERIORS 2021-05-17 2023-09-13 1394 1370 24 24 287. EXLSERVICE HOLDINGS 2023-05-22 2023-09-13 8253 8943 -690 -690 87. EXTRA SPACE STORAGE INC 2022-08-30 2023-09-13 10847 6349 4498 4498 1301. FNB CORP 2022-11-14 2023-09-13 14489 18036 -3547 -3547 10. FAIR ISAAC CORP 2022-12-29 2023-09-13 9027 6039 2988 2988 105. FIRST FINANCIAL BANCORP 2021-05-17 2023-09-13 2117 2708 -591 -591 20. FORWARD AIR CORP COM 2023-03-22 2023-09-13 1398 2106 -708 -708 131. GEO GROUP INC NEW 2023-02-10 2023-09-13 924 1616 -692 -692 43. GMS INC 2021-02-08 2023-09-13 2782 1448 1334 1334 573. GENWORTH FINANCIAL INC 2022-08-17 2023-09-13 3304 2556 748 748 45. GLOBAL NET COM NEW 2023-02-10 2023-09-13 494 618 -124 -124 99. GREEN DOT CORP 2023-05-31 2023-09-13 1315 1804 -489 -489 11. GROUP 1 AUTOMOTIVE 2019-11-21 2023-09-13 2907 1123 1784 1784 151. HAEMONETICS CORP MASS 2022-11-14 2023-09-13 13475 11724 1751 1751 17. HARMONY BIOSCIENCES HOLDINGS INC COM 2022-11-14 2023-09-13 650 1002 -352 -352 186. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-09-13 1999 729 1270 1270 34. HILLENBRAND INC 2022-02-24 2023-09-13 1460 1510 -50 -50 90. ITT INC 2023-03-22 2023-09-13 8970 7530 1440 1440 137. IDACORP INC 2022-08-30 2023-09-13 13309 13931 -622 -622 55. INGREDION INC 2022-03-17 2023-09-13 5389 4642 747 747 14. INNOSPEC INC 2022-02-24 2023-09-13 1495 1336 159 159 22. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2023-09-13 1880 1949 -69 -69 271. INTEGRA LIFESCIENCES 2022-12-29 2023-09-13 10628 15447 -4819 -4819 9. INTEGRA LIFESCIENCES 2022-08-30 2023-09-13 353 431 -78 -78 12. INTER PARFUMS INC 2022-08-17 2023-09-13 1576 1012 564 564 46. INTERDIGITAL, INC 2022-12-29 2023-09-13 3690 2345 1345 1345 80. INTERPUBLIC GROUP COS INC 2022-12-29 2023-09-13 2445 2703 -258 -258 243. INTERPUBLIC GROUP COS INC 2022-08-30 2023-09-13 7425 7260 165 165 212. JABIL CIRCUIT INC 2022-11-14 2023-09-13 22705 14228 8477 8477 24. JONES LANG LASALLE INC 2023-05-22 2023-09-13 3705 3484 221 221 219. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2023-09-13 11506 11577 -71 -71 35. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2023-05-31 2023-09-13 1123 1111 12 12 115. LAMAR ADVERTISING 2022-12-29 2023-09-13 9843 10974 -1131 -1131 145. LATTICE SEMICONDUCTOR CORP 2022-08-30 2023-09-13 13084 6876 6208 6208 40. LINCOLN ELECTRIC HOLDINGS INC 2022-08-30 2023-09-13 7155 5526 1629 1629 667. MDU RES GROUP INC COM 2022-08-30 2023-09-13 12937 12569 368 368 21. MGP INGREDIENTS INC 2022-02-24 2023-09-13 2280 1590 690 690 54. MANHATTAN ASSOCIATES 2022-08-30 2023-09-13 10762 4041 6721 6721 67. MANPOWER INC COM 2022-11-14 2023-09-13 4953 5648 -695 -695 38. MARCUS MILLICHAP INC 2022-12-29 2023-09-13 1189 1331 -142 -142 124. MATADOR RESOURCES COMPANY 2023-02-14 2023-09-13 7740 7945 -205 -205 75. MEDPACE HOLDINGS INC 2022-08-17 2023-09-13 20955 13221 7734 7734 161. MERCER INTERNATIONAL INC. COM 2022-12-29 2023-09-13 1334 1871 -537 -537 18. MERCURY GENERAL CORP 2022-11-14 2023-09-13 524 671 -147 -147 12. MONARCH CASINO & RESORT 2022-11-14 2023-09-13 788 973 -185 -185 15. MOOG INC CL A 2020-05-27 2023-09-13 1678 846 832 832 21. MUELLER INDUSTRIES INC 2022-02-24 2023-09-13 1521 1187 334 334 299. MURPHY OIL CORP 2022-08-30 2023-09-13 13637 10485 3152 3152 23. MURPHY USA, INC 2022-11-14 2023-09-13 7668 6740 928 928 92. NMI HOLDINGS INC 2021-08-04 2023-09-13 2585 2016 569 569 72. NATIONAL FUEL GAS CO COM 2023-05-22 2023-09-13 3763 3697 66 66 26. NEXSTAR MEDIA GROUP INC 2023-02-14 2023-09-13 3886 5113 -1227 -1227 21. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2023-09-13 860 711 149 149 120. OFG BANCORP 2021-02-08 2023-09-13 3526 2148 1378 1378 96. OFFICE PROPERTIES INCOME TRUST 2022-12-29 2023-09-13 553 1212 -659 -659 221. ONEMAIN HOLDINGS INC 2023-02-14 2023-09-13 8886 10046 -1160 -1160 7. OTTER TAIL CORP 2023-05-31 2023-09-13 531 521 10 10 132. OWENS CORNING INC 2022-12-29 2023-09-13 17969 11513 6456 6456 11. OWENS CORNING INC 2022-08-30 2023-09-13 1497 914 583 583 6. OXFORD INDUS 2023-05-31 2023-09-13 557 594 -37 -37 124. PERDOCEO EDUCATION CORPORATION COM 2022-08-17 2023-09-13 2079 1554 525 525 53. PHOTRONICS INC 2023-05-31 2023-09-13 1056 1106 -50 -50 34. POLARIS INDUSTRIES INC 2023-02-14 2023-09-13 3586 3955 -369 -369 111. POLARIS INDUSTRIES INC 2022-08-30 2023-09-13 11706 9308 2398 2398 23. PROGRESS SOFTWARE CORP 2022-11-14 2023-09-13 1323 1199 124 124 235. PURE STORAGE INC CL A 2022-11-14 2023-09-13 8834 7380 1454 1454 104. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2023-09-13 2876 2286 590 590 159. RPC INC COM 2022-08-17 2023-09-13 1310 1174 136 136 64. RELIANCE STEEL & ALUMINUM CO 2022-08-30 2023-09-13 16808 8912 7896 7896 109. RESOURCES CONNECTION 2022-12-29 2023-09-13 1601 2025 -424 -424 62. S&T BANCORP 2022-11-14 2023-09-13 1671 2348 -677 -677 787. SABRA HEALTHCARE REIT INC 2023-02-14 2023-09-13 10496 10166 330 330 22000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-08-01 2023-09-13 18781 19116 -335 -335 40. SONIC AUTOMOTIVE 2018-08-22 2023-09-13 2066 905 1161 1161 9. STANDEX INT'L 2022-02-24 2023-09-13 1290 932 358 358 23. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2023-09-13 690 562 128 128 84. TANGER FACTORY OUTLET CENTERS INC 2022-11-14 2023-09-13 1922 1621 301 301 67. TARGA RES CORP 2022-08-17 2023-09-13 5680 4529 1151 1151 213. TENET 2022-12-29 2023-09-13 15033 10304 4729 4729 141. TEREX CORP NEW 2022-12-29 2023-09-13 8016 6076 1940 1940 39. TEREX CORP NEW 2022-03-17 2023-09-13 2217 1528 689 689 119. TEXAS ROADHOUSE 2022-08-17 2023-09-13 11958 11315 643 643 25. THRYV HOLDINGS INC COM NEW 2023-05-31 2023-09-13 473 577 -104 -104 29. UNITED THERAPEUTICS CORP 2022-08-30 2023-09-13 6442 5730 712 712 301. UNITI GROUP INC 2023-02-10 2023-09-13 1453 1831 -378 -378 172. UNUM GROUP 2023-05-22 2023-09-13 8236 7996 240 240 16. VAREX IMAGING CORP 2023-05-31 2023-09-13 297 349 -52 -52 853. VIATRIS INC 2022-11-14 2023-09-13 8288 9903 -1615 -1615 268. VISHAY INTERTECHNOLOGY 2023-05-22 2023-09-13 6629 6819 -190 -190 208. VISHAY INTERTECHNOLOGY 2018-04-10 2023-09-13 5145 3879 1266 1266 43. VISTA OUTDOOR INC 2021-02-08 2023-09-13 1227 1398 -171 -171 125. WABASH 2022-02-24 2023-09-13 2634 1975 659 659 22. WALKER & DUNLOP 2022-08-30 2023-09-13 1784 1127 657 657 25. WEX INC 2023-02-14 2023-09-13 5003 4915 88 88 46. WHIRLPOOL CORP COM 2022-12-29 2023-09-13 6229 6594 -365 -365 64. WHITESTONE REIT 2023-05-31 2023-09-13 634 561 73 73 34. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2023-09-13 2093 1016 1077 1077 186. XPO INC 2022-08-30 2023-09-13 13374 6696 6678 6678 46. XENIA HOTELS & RESORTS INC 2023-02-10 2023-09-13 546 660 -114 -114 126. ZYNEX INC 2022-11-14 2023-09-13 1006 1675 -669 -669 173. AMDOCS LIMITED 2022-08-30 2023-09-13 15026 10474 4552 4552 240. AXIS CAPITAL HOLDINGS LTD 2022-08-17 2023-09-13 13377 13152 225 225 645. JANUS HENDERSON GROUP PLC 2022-08-30 2023-09-13 17509 13106 4403 4403 127. NVENT ELECTRIC PLC 2023-05-22 2023-09-13 7008 5513 1495 1495 58. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2023-09-13 11548 10885 663 663 35. DORIAN LPG LTD 2019-08-13 2023-09-13 970 331 639 639 218. AES CORP COM 2023-04-06 2023-09-21 3612 5292 -1680 -1680 893. AES CORP COM 2022-08-30 2023-09-21 14794 22378 -7584 -7584 75. AFFILIATED MANAGERS GROUP 2023-04-06 2023-09-21 9978 10321 -343 -343 331. AMAZON COM INC COM 2014-08-07 2023-09-21 43267 3780 39487 39487 502. APPLE COMPUTER INC COM 2005-05-26 2023-09-21 87937 733 87204 87204 107. AUTONATION INC DEL COM 2020-08-21 2023-09-21 16389 6235 10154 10154 53. BROADCOM INC 2019-02-12 2023-09-21 42618 14711 27907 27907 250. C H ROBINSON WORLDWIDE INC 2023-04-06 2023-09-21 21851 23189 -1338 -1338 503. CHEMOURS CO/THE 2021-02-04 2023-09-21 15533 13626 1907 1907 120. CROCS INC 2023-04-06 2023-09-21 10423 14148 -3725 -3725 94. DARDEN RESTAURANTS INC COM 2023-05-22 2023-09-21 13920 15285 -1365 -1365 214. DISCOVER FINL SVCS 2023-04-06 2023-09-21 18915 20808 -1893 -1893 174. DISCOVER FINL SVCS 2020-05-26 2023-09-21 15380 7596 7784 7784 261. FORD MTR CO DEL COM PAR $0.01 2023-04-06 2023-09-21 3202 3250 -48 -48 3835. FORD MTR CO DEL COM PAR $0.01 2022-08-30 2023-09-21 47043 34784 12259 12259 182. HOME DEPOT INC COM 2013-01-04 2023-09-21 56169 11514 44655 44655 1371. INTERPUBLIC GROUP COS INC 2022-12-29 2023-09-21 40632 46317 -5685 -5685 39. LOCKHEED MARTIN CORP COM 2022-08-30 2023-09-21 16443 13753 2690 2690 141. MICROSOFT CORP COM 2017-02-09 2023-09-21 45368 9003 36365 36365 1455. MICRON TECHNOLOGY INC COM 2023-04-06 2023-09-21 100069 81954 18115 18115 11. MICRON TECHNOLOGY INC COM 2022-08-30 2023-09-21 757 620 137 137 66. MODERNA INC COM 2022-08-30 2023-09-21 6681 10249 -3568 -3568 118. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2023-09-21 7415 7468 -53 -53 503. PFIZER INC COM 2022-08-30 2023-09-21 16738 9005 7733 7733 226. PROCTER & GAMBLE CO COM 2022-12-29 2023-09-21 34573 34627 -54 -54 278. QUALCOMM INC COM 2022-12-29 2023-09-21 30340 30589 -249 -249 491. SYNCHRONY 2022-12-29 2023-09-21 15710 16043 -333 -333 19. SYNCHRONY 2022-08-30 2023-09-21 608 626 -18 -18 188. T-MOBILE US INC 2022-08-30 2023-09-21 26473 20317 6156 6156 199. TEXTRON INC COM 2023-04-06 2023-09-21 15561 13449 2112 2112 62. TRAVELERS COMPANIES INC COM 2023-04-06 2023-09-21 10538 10577 -39 -39 226. TRAVELERS COMPANIES INC COM 2022-08-30 2023-09-21 38411 36087 2324 2324 141. WABTEC CORP 2022-08-17 2023-09-21 14893 13368 1525 1525 121. ZIMMER HLDGS INC COM 2022-12-29 2023-09-21 14290 15535 -1245 -1245 1244.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-09-25 1245 1316 -71 -71 95.89 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-09-25 96 100 -4 -4 116.52 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-09-25 117 120 -3 -3 430.74 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-09-25 431 449 -18 -18 421. MAGELLAN MIDSTREAM PARTNERS LP 2019-02-20 2023-09-25 29117 27928 1189 1189 .807 ONEOK INC 2022-08-17 2023-09-26 52 51 1 1 496.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-10-25 497 525 -28 -28 97.4 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-10-25 97 102 -5 -5 108.5 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-10-25 109 112 -3 -3 209.36 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-10-25 209 218 -9 -9 47000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 2023-09-12 2023-11-13 40287 40759 -472 -472 3000. APPLE INC 1.4% 08/05/2028-2028 2023-05-24 2023-11-13 2550 2650 -100 -100 85000. APPLE INC 1.4% 08/05/2028-2028 2022-02-22 2023-11-13 72252 84590 -12338 -12338 17000. COMCAST CORP 4.15% 10/15/2028 2021-06-24 2023-11-13 16083 18836 -2753 -2753 38000. HOME DEPOT INC 3.9% 12/06/2028 2023-09-14 2023-11-13 35746 37036 -1290 -1290 19000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-11-13 17873 21219 -3346 -3346 31000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-11-13 25240 31639 -6399 -6399 14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-08-01 2023-11-13 11821 12232 -411 -411 56000. STARBUCKS CORP COM 4% 11/15/2028-2028 2023-09-14 2023-11-13 52686 53868 -1182 -1182 80000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-09-14 2023-11-13 70699 71657 -958 -958 121000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-09-14 2023-11-15 121000 121000 162000. UNITED STATES TREASURY 2.75% 11/15/2023 2016-11-21 2023-11-15 162000 162000 90. ABBVIE INC 2023-04-06 2023-11-22 12455 14508 -2053 -2053 163. ABBVIE INC 2022-08-30 2023-11-22 22558 15482 7076 7076 166. APPLE COMPUTER INC COM 2005-05-26 2023-11-22 31820 242 31578 31578 427. ARCHER DANIELS MIDLAND CO COM 2022-08-30 2023-11-22 31545 31045 500 500 15. BROADCOM INC 2019-02-12 2023-11-22 14667 4164 10503 10503 1264. CHEMOURS CO/THE 2022-12-29 2023-11-22 32591 39277 -6686 -6686 412. CHEMOURS CO/THE 2021-02-04 2023-11-22 10623 11161 -538 -538 37. CHENIERE ENERGY, INC. 2022-08-17 2023-11-22 6555 5979 576 576 416. CLOROX CO DEL COM 2023-09-21 2023-11-22 58285 61774 -3489 -3489 305. MORGAN STANLEY- SEE ATTACHED 2023-05-22 2023-11-22 23884 25224 -1340 -1340 183. MORGAN STANLEY- SEE ATTACHED 2022-03-17 2023-11-22 14330 12081 2249 2249 230. PEPSICO INC COM 2023-05-22 2023-11-22 38820 43321 -4501 -4501 24. PIONEER NATURAL RESOURCES 2023-09-21 2023-11-22 5634 5358 276 276 82. PIONEER NATURAL RESOURCES 2022-08-30 2023-11-22 19250 18384 866 866 343. POLARIS INDUSTRIES INC 2023-05-22 2023-11-22 30812 36673 -5861 -5861 1280. REGIONS FINANCIAL CORP NEW 2022-12-29 2023-11-22 20402 27665 -7263 -7263 338. SYNCHRONY 2022-12-29 2023-11-22 10023 11044 -1021 -1021 44. TARGA RES CORP 2022-08-17 2023-11-22 3810 2964 846 846 113. ULTA BEAUTY INC 2022-08-30 2023-11-22 46102 42199 3903 3903 128. WABTEC CORP 2022-08-30 2023-11-22 14815 12082 2733 2733 418. MEDTRONIC PLC 2018-02-08 2023-11-22 32788 33433 -645 -645 130.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-11-27 130 137 -7 -7 96.49 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-11-27 96 101 -5 -5 94.76 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-11-27 95 97 -2 -2 446.04 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-11-27 446 465 -19 -19 9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-12-08 7660 9177 -1517 -1517 54000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-08 53794 53771 23 23 57621.39 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-12-11 49005 60286 -11281 -11281 49016.25 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-12-11 41740 51069 -9329 -9329 245. ISHARES MBS ETF 2023-09-14 2023-12-11 22356 22308 48 48 50.99969 ISHARES MBS ETF 2022-06-01 2023-12-11 4654 5022 -368 -368 200.00031 ISHARES MBS ETF 2022-06-01 2023-12-11 18250 19900 -1650 -1650 242000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 239936 239936 535.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2023-12-26 536 566 -30 -30 95.78 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2023-12-26 96 100 -4 -4 219.12 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2023-12-26 219 225 -6 -6 418.95 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2023-12-26 419 436 -17 -17 258. CHICO'S FAS 2022-11-14 2024-01-05 1961 1776 185 185 80000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-08-18 2024-01-12 77230 79261 -2031 -2031 11000. PEPSICO INC 3% 10/15/2027 2022-12-14 2024-01-12 10572 10516 56 56 13000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 12177 12351 -174 -174 43000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-03-03 2024-01-16 41824 41517 307 307 264000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 263193 263193 37. CHENIERE ENERGY, INC. 2023-09-21 2024-01-23 6030 5913 117 117 92. CHENIERE ENERGY, INC. 2022-08-17 2024-01-23 14994 12946 2048 2048 466. ENBRIDGE INC 2019-02-20 2024-01-23 16691 15932 759 759 2326. ENERGY TRANSFER LP 2018-11-06 2024-01-23 32302 29028 3274 3274 884. ENTERPRISE PRODUCTS PARTNERS L P 2018-11-06 2024-01-23 23848 23647 201 201 1460. KINDER MORGAN INC 2022-08-17 2024-01-23 24860 21309 3551 3551 826. MPLX LP 2019-02-20 2024-01-23 30857 29624 1233 1233 280.807 ONEOK INC 2023-09-25 2024-01-23 19392 18570 822 822 179.193 ONEOK INC 2022-08-17 2024-01-23 12374 10987 1387 1387 931. PLAINS ALL AMERICAN PIPELINE LP 2018-11-06 2024-01-23 14512 21101 -6589 -6589 111. TARGA RES CORP 2023-09-21 2024-01-23 9233 9320 -87 -87 17. TARGA RES CORP 2022-08-17 2024-01-23 1414 1145 269 269 300. TC ENERGY CORP 2022-08-17 2024-01-23 11642 15453 -3811 -3811 1065. WILLIAMS COS INC DEL COM 2022-03-17 2024-01-23 36036 19623 16413 16413 134.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-01-25 135 142 -7 -7 281.64 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2024-01-25 282 290 -8 -8 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 CAPITAL GAIN DIVIDENDS P 2832 965431 15446 0 15446 0 15446 19504 0 0 19504 X 0 4058 4058 0 false false false false false false false true true TX true false false false false true HANCOCK WHITHEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 127909 NONE 0 NONE 0 12302499 972012 1306869 14581380 0 0 14581380 218721 14362659 718133 718133 15446 15446 702687 0 702687 0 702687 782604 0 0 0 0 782604 702687 244006 0 0 0 0 0 0 0 782604 244006 0 0 538598 0 0 0 0 0 0 0 0 164089 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS CO TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 770984697 NONE PC GENERAL OPERATING 85809 FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 85809 ART MUSEUM OF SOUTHEAST TEXAS ATTN MS LYNN CASTLE BEAUMONT TX 77704 NONE PC GENERAL OPERATING 85809 BEAUMONT HERITAGE SOCIETY 2240 CALDER BEAUMONT TX 77701 NONE PC GENERAL OPERATING 406390 TYRRELL HISTORICAL LIBRARY INC ASSOC P O BOX 12563 BEAUMONT TX 777262563 NONE PC GENERAL OPERATING 85809 749626 14 313891 18 965431 ROYALTY INCOME 1 1613 PARTNERSHIP INCOME 1 14429 SECTION 897 CAPITA 1 237 1295601 1295601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OIL & GAS INTERESTS AT COST 8 11745 PARTNERSHIP INTERESTS SEE ATTACHED STATEMENT-SECURIT AT COST 10832472 13232981 PURCHASE ACCRUED INTEREST ADJUSTMENT 6428 BASIS ADJUSTMENT 576 PARTNERSHIP BOOK VS TAX ADJUSTMENT 4760 REAL ESTATE EXPENSE ON NON-REN 74801 74801 0 Rent and Royalty Expense 485 DIGITAL RLTY TR INC 230 230 ENERGY TRANSFER LP 11 11 EXTRA SPACE STORAGE INC 6 6 MPLX LP 64 64 MAGELLAN MIDSTREAM PARTNERS LP 14302 14302 PLAINS ALL AMERICAN PIPELINE LP 52 52 Royalty Income 1614 1614 1614 MUTUAL FUND TIMING DIFFERENCE 98 ROC ADJUSTMENT 1378 INVESTMNT MNGMNT FEES (NON-DED 8310 8310 FOREIGN TAXES 358 358 0 REAL ESTATE TAX ON NON-RENTAL 973 973 0 FEDERAL ESTIMATES - PRINCIPAL 6770 0 0 FOREIGN TAXES ON QUALIFIED FOR 1968 1968 0 FOREIGN TAXES ON NONQUALIFIED 1560 1560 0