2023-04-07T22:00:35-05:00 2022-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-12-01 236754370 GIBBS VAR CHAR GIBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-03-29 true LAURA B STROBEL P01271955 4123556000 2023-03-29 X 2021 2023-04-26 12:10:37Z X 13638471 X 299635 299635 119198 6846378 119198 0 20796 20796 439629 439629 119833 107849 11983 0 0 0 0 0 309 0 0 309 1075 0 0 1075 2076 2076 0 0 13360 5986 0 0 0 0 0 0 0 432 432 137085 116343 0 13367 720000 720000 857085 116343 0 733367 -417456 323286 0 421486 1013173 1013173 0 0 0 2380384 2789317 4177473 2598731 1896560 1790661 5898834 5184790 6657164 11299435 10883840 13638471 0 X 11299435 10883840 11299435 10883840 11299435 10883840 11299435 -417456 4119 10886098 2258 10883840 53. AXA - ADR 2017-06-30 2021-12-06 1518 1528 -10 -10 266. DEUTSCHE BOERSE AG ADR 2020-07-27 2021-12-06 4127 4832 -705 -705 214. PHILIPS ELECTRONICS - NY SHR ADR 2016-06-15 2021-12-06 7308 7382 -74 -74 16. LOWES COS INC 2019-06-14 2021-12-06 4040 1591 2449 2449 10. NEXTERA ENERGY INC 2021-05-21 2021-12-06 882 749 133 133 41. NEXTERA ENERGY INC 2020-07-27 2021-12-06 3615 2846 769 769 10. PROCTER & GAMBLE CO 2020-07-27 2021-12-06 1514 1263 251 251 9. QUALCOMM INC 2020-07-27 2021-12-06 1582 826 756 756 49. RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 2832 3020 -188 -188 31. ROCHE HOLDINGS LTD - ADR 2020-07-27 2021-12-06 1537 1350 187 187 60000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-12-17 2021-12-09 62726 60690 2036 2036 9.12 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-12-15 9 9 9.77 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-12-15 10 10 2.56 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-12-15 3 3 18.39 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-12-15 18 18 12.95 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-12-15 13 13 1075.65 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-12-16 1076 1081 -5 -5 16. GOLDMAN SACHS GROUP INC 2020-11-16 2021-12-17 6240 3589 2651 2651 16. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 4142 2315 1827 1827 9.3 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-12-20 9 9 2. ALPHABET INC CL C 2015-12-03 2021-12-21 5736 1507 4229 4229 35. ARISTA NETWORKS INC 2019-05-21 2021-12-21 4728 2215 2513 2513 4. NETFLIX.COM INC 2019-09-30 2021-12-21 2404 1069 1335 1335 22. NVIDIA CORP 2018-11-21 2021-12-21 6162 798 5364 5364 11. POOL CORPORATION 2018-05-09 2021-12-21 5943 1615 4328 4328 14. ACCENTURE PLC 2015-12-03 2021-12-21 5460 1648 3812 3812 5. BLACKROCK INC 2014-06-09 2021-12-22 4574 1568 3006 3006 43. BLACKSTONE INC 2020-05-06 2021-12-22 5551 2195 3356 3356 20. DIAGEO PLC - ADR 2020-10-16 2021-12-22 4311 2780 1531 1531 26. MICROSOFT CORP 2011-04-14 2021-12-22 8603 660 7943 7943 31. NIKE INC CL B 2017-10-12 2021-12-22 5111 1573 3538 3538 3.6 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-12-25 4 4 65.85 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-12-25 66 68 -2 -2 8.57 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-12-25 9 8 1 1 123.72 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-12-25 124 126 -2 -2 2.04 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-12-25 2 2 3.45 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-12-25 3 3 725.6 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-12-25 726 775 -49 -49 31.57 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-12-25 32 32 437.39 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-12-25 437 452 -15 -15 821.06 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-12-25 821 859 -38 -38 2.1 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-12-25 2 2 3.11 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-12-25 3 3 9.59 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-12-25 10 10 3.01 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-12-25 3 3 6.84 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-12-25 7 7 5.7 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-12-25 6 6 9.05 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-12-25 9 9 9.03 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-12-25 9 9 237.92 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-12-25 238 241 -3 -3 9.82 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-12-25 10 10 3.46 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-12-25 3 4 -1 -1 3.93 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-12-25 4 4 338.4 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-12-25 338 359 -21 -21 1727.29 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-12-25 1727 1834 -107 -107 9.09 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-01-15 9 9 9.83 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-01-15 10 10 2.57 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-01-15 3 3 25.97 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-01-15 26 26 11.14 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-01-15 11 11 1087.19 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-01-16 1087 1093 -6 -6 5.02 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-01-20 5 5 4.12 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-01-25 4 4 3.93 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-01-25 4 4 8.61 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-01-25 9 9 4.25 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-01-25 4 4 2.05 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-01-25 2 2 3.47 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-01-25 3 3 95.81 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-01-25 96 102 -6 -6 26.57 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-01-25 27 27 448.77 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-01-25 449 464 -15 -15 560.07 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-01-25 560 586 -26 -26 2.02 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-01-25 2 2 3.11 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-01-25 3 3 36.39 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-01-25 36 38 -2 -2 3.02 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-01-25 3 3 6.88 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-01-25 7 7 85.02 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-01-25 85 88 -3 -3 242.32 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-01-25 242 248 -6 -6 8.96 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-01-25 9 9 21.6 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-01-25 22 22 9.86 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-01-25 10 10 4.21 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-01-25 4 4 4.19 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-01-25 4 4 433.53 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-01-25 434 459 -25 -25 1406.56 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-01-25 1407 1493 -86 -86 36391.353 DODGE & COX INCOME FD COM #147 2015-07-10 2022-02-08 497470 497183 287 287 10000. FPA NEW INCOME FUND #78 2020-07-23 2022-02-08 99100 100000 -900 -900 27063.599 TCW EMRG MRKTS INC-PLAN #5721 2019-06-06 2022-02-08 200000 220840 -20840 -20840 25000. CAPITAL ONE FINANCIA 3.050% 3/09/22 2017-03-09 2022-02-09 25000 24848 152 152 210. INTERPUBLIC GROUP COS INC 2020-12-11 2022-02-10 7535 5035 2500 2500 8. THERMO FISHER SCIENTIFIC INC 2011-04-14 2022-02-10 4686 438 4248 4248 96.09 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-02-15 96 95 1 1 9.89 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-02-15 10 10 2.59 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-02-15 3 3 9.62 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-02-15 10 10 13.71 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-02-15 14 14 45. CVS HEALTH CORPORATION 2022-02-11 2022-02-16 4663 4719 -56 -56 69. CVS HEALTH CORPORATION 2016-12-02 2022-02-16 7150 4489 2661 2661 791.49 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-02-16 791 795 -4 -4 11. HONEYWELL INTERNATIONAL INC 2022-02-11 2022-02-16 2079 2064 15 15 39. HONEYWELL INTERNATIONAL INC 2020-07-27 2022-02-16 7369 6587 782 782 14. LOCKHEED MARTIN CORP 2022-02-11 2022-02-16 5426 5563 -137 -137 9. LOCKHEED MARTIN CORP 2020-07-27 2022-02-16 3488 3432 56 56 62. MONDELEZ INTERNATIONAL INC 2022-02-11 2022-02-16 4072 4147 -75 -75 32. PROCTER & GAMBLE CO 2022-02-11 2022-02-16 5058 5021 37 37 10.29 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-02-20 10 10 19. MSCI INC 2020-08-20 2022-02-23 10012 7024 2988 2988 4. MSCI INC 2020-08-20 2022-02-23 2108 1479 629 629 3.72 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-02-25 4 4 3.96 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-02-25 4 4 8.66 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-02-25 9 9 4.27 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-02-25 4 4 2.06 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-02-25 2 2 3.49 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-02-25 3 3 330.42 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-02-25 330 353 -23 -23 26.88 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-02-25 27 27 407.12 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-02-25 407 421 -14 -14 573.77 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-02-25 574 600 -26 -26 2.05 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-02-25 2 2 3.13 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-02-25 3 3 12.06 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-02-25 12 13 -1 -1 3.04 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-02-25 3 3 45.18 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-02-25 45 46 -1 -1 5.53 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-02-25 6 6 8.52 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-02-25 9 9 9. FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-02-25 9 9 18.63 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-02-25 19 19 9.91 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-02-25 10 10 2.75 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-02-25 3 3 3.97 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-02-25 4 4 456.13 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-02-25 456 483 -27 -27 1944.82 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-02-25 1945 2065 -120 -120 119. DUCK CREEK TECHNOLOGIES INC 2021-02-02 2022-02-28 2767 6009 -3242 -3242 99. DUCK CREEK TECHNOLOGIES INC 2021-02-02 2022-02-28 2302 4999 -2697 -2697 12802.972 INV OPP DEVELOP MRKTS-R6 7038 2012-04-04 2022-03-09 488561 426562 61999 61999 34210.635 TCW EMRG MRKTS INC-PLAN #5721 2019-06-06 2022-03-09 236395 279160 -42765 -42765 34. ACTIVISION BLIZZARD INC 2021-09-02 2022-03-11 2734 2768 -34 -34 103. ACTIVISION BLIZZARD INC 2018-11-21 2022-03-11 8282 5001 3281 3281 6. BROADCOM INC 2018-02-09 2022-03-11 3484 1411 2073 2073 31. CANADIAN PAC RY LTD 2021-09-02 2022-03-11 2435 2301 134 134 42. CENTENE CORP DEL 2019-12-26 2022-03-11 3513 2658 855 855 8. PALO ALTO NETWORKS INC 2018-11-21 2022-03-11 4437 1341 3096 3096 11. TRACTOR SUPPLY CO COM 2015-12-03 2022-03-11 2514 943 1571 1571 340. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2016-06-15 2022-03-14 5085 5746 -661 -661 138. CVS HEALTH CORPORATION 2019-03-25 2022-03-14 14143 7988 6155 6155 98. COCA COLA CO 2022-02-11 2022-03-14 5689 5937 -248 -248 127. COCA COLA CO 2018-08-15 2022-03-14 7372 6228 1144 1144 11. LOCKHEED MARTIN CORP 2020-07-27 2022-03-14 4944 4043 901 901 130. TAKEDA PHARMACEUTIC-SP ADR 2022-02-11 2022-03-14 1883 1955 -72 -72 593. TAKEDA PHARMACEUTIC-SP ADR 2020-06-08 2022-03-14 8591 10806 -2215 -2215 8.51 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-03-15 9 8 1 1 9.95 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-03-15 10 10 2.61 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-03-15 3 3 11.04 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-03-15 11 11 9.81 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-03-15 10 10 893.76 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-03-16 894 898 -4 -4 6.74 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-03-20 7 7 17. MSCI INC 2020-08-20 2022-03-24 8418 6285 2133 2133 3.68 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-03-25 4 4 3.98 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-03-25 4 4 8.7 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-03-25 9 9 4.27 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-03-25 4 4 2.08 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-03-25 2 2 3.51 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-03-25 4 3 1 1 100.52 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-03-25 101 107 -6 -6 26.83 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-03-25 27 27 467.34 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-03-25 467 483 -16 -16 426.39 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-03-25 426 446 -20 -20 2.05 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-03-25 2 2 3.16 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-03-25 3 3 30.2 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-03-25 30 32 -2 -2 3.05 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-03-25 3 3 8.63 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-03-25 9 9 5.47 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-03-25 5 6 -1 -1 7. FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-03-25 7 7 8.93 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-03-25 9 9 20.22 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-03-25 20 21 -1 -1 9.96 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-03-25 10 10 3.52 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-03-25 4 4 3.75 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-03-25 4 4 362.69 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-03-25 363 384 -21 -21 954.18 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-03-25 954 1013 -59 -59 112. CDW CORP/DE 2020-08-20 2022-03-30 20160 12609 7551 7551 8.79 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-04-15 9 9 10. GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-04-15 10 10 2.63 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-04-15 3 3 14.31 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-04-15 14 14 10.61 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-04-15 11 10 1 1 1025.06 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-04-16 1025 1030 -5 -5 .5 BERKLEY W R CORP 2020-08-27 2022-04-18 35 21 14 14 8.07 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-04-20 8 8 3.92 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-04-25 4 4 87.91 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-04-25 88 91 -3 -3 8.74 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-04-25 9 9 4.3 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-04-25 4 4 2.08 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-04-25 2 2 3.53 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-04-25 4 3 1 1 117. FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-04-25 117 125 -8 -8 37.02 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-04-25 37 38 -1 -1 371.99 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-04-25 372 385 -13 -13 589.76 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-04-25 590 617 -27 -27 2.07 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-04-25 2 2 3.18 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-04-25 3 3 90.88 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-04-25 91 95 -4 -4 3.07 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-04-25 3 3 7.43 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-04-25 7 8 -1 -1 5.57 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-04-25 6 6 8.17 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-04-25 8 8 9. FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-04-25 9 9 19.58 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-04-25 20 20 10. FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-04-25 10 10 3.54 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-04-25 4 4 4.02 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-04-25 4 4 296.93 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-04-25 297 315 -18 -18 1531.44 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-04-25 1531 1626 -95 -95 11671.349 EDGEWOOD GROWTH INSTL 2131 2017-08-03 2022-05-05 479226 365000 114226 114226 4554.564 COHEN & STEERS INSTL RLTY SHRS 1263 2021-08-06 2022-05-05 235334 250000 -14666 -14666 16611.296 PIMCO HIGH YIELD FD-INST #108 2020-12-09 2022-05-05 134552 150000 -15448 -15448 9469.697 PRINCIPAL PREFERRED SEC-R6 #8200 2021-08-12 2022-05-05 88163 100000 -11837 -11837 3051.106 T ROWE PRICE BLUE CHIP-I #429 2012-06-12 2022-05-05 400000 130348 269652 269652 71842.695 VANGUARD HIGH YIELD CORP-ADM 529 2016-10-12 2022-05-05 387951 425000 -37049 -37049 25000. BANK OF AMERICA CORP 4.000% 4/01/24 2019-03-13 2022-05-06 25372 25852 -480 -480 15000. CHEVRON CORP 2.954% 5/16/26 2020-07-14 2022-05-06 14671 16796 -2125 -2125 55000. FED NATL MTG ASSN 0.625% 4/22/25 2020-04-27 2022-05-06 51466 54889 -3423 -3423 75000. FED HOME LN MTG CORP 0.375% 4/20/23 2020-04-27 2022-05-06 73770 74840 -1070 -1070 30000. FED HOME LN MTG CORP 0.375% 9/23/25 2020-11-17 2022-05-06 27520 29832 -2312 -2312 35000. HOME DEPOT INC 2.500% 4/15/27 2020-06-16 2022-05-06 33214 38545 -5331 -5331 60000. MITSUBISHI UFJ FIN 2.048% 7/17/30 2021-12-09 2022-05-06 49397 58436 -9039 -9039 60000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-10-19 2022-05-06 52894 61900 -9006 -9006 15000. PEPSICO INC 3.500% 7/17/25 2015-11-23 2022-05-06 15116 15461 -345 -345 55000. ROYAL BANK OF CANADA 1.150% 6/10/25 2020-12-01 2022-05-06 50904 56062 -5158 -5158 15000. SANTANDER UK PLC 4.000% 3/13/24 2019-11-21 2022-05-06 15172 16027 -855 -855 60000. TRUIST FINANCIAL COR 1.950% 6/05/30 2021-04-21 2022-05-06 50674 59182 -8508 -8508 35000. US TREASURY NOTE 2.750% 2/15/28 2018-06-15 2022-05-06 34431 34396 35 35 35000. US TREASURY NOTE 2.625% 2/15/29 2019-02-22 2022-05-06 34025 35059 -1034 -1034 20000. US TREASURY NOTE 1.625% 8/15/29 2019-08-22 2022-05-06 18148 20074 -1926 -1926 130000. US TREASURY NOTE 0.125% 7/31/23 2021-08-11 2022-05-06 126516 129736 -3220 -3220 15000. LOCKHEED MARTIN CORP 3.550% 1/15/26 2021-05-06 2022-05-11 15155 16697 -1542 -1542 2. BOOKING HOLDINGS INC 2015-12-03 2022-05-13 4154 3033 1121 1121 5. CANADIAN PAC RY LTD 2021-09-02 2022-05-13 346 371 -25 -25 34. CANADIAN PAC RY LTD 2019-09-30 2022-05-13 2354 1519 835 835 32. CENTENE CORP DEL 2019-05-21 2022-05-13 2607 1895 712 712 10. META PLATFORMS INC 2013-07-29 2022-05-13 1966 1199 767 767 20. ELI LILLY & CO COM 2020-07-15 2022-05-13 5778 3300 2478 2478 8.85 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-05-15 9 9 10.06 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-05-15 10 10 2.65 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-05-15 3 3 14.3 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-05-15 14 14 13.11 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-05-15 13 13 92. ASPEN TECHNOLOGY INC COM 2020-08-20 2022-05-16 15126 11419 3707 3707 23. ASPEN TECHNOLOGY INC COM 2022-03-25 2022-05-16 3782 3627 155 155 788.68 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-05-16 789 793 -4 -4 10. MONDELEZ INTERNATIONAL INC 2022-02-11 2022-05-19 602 669 -67 -67 60. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-05-19 3612 3154 458 458 22. NOVARTIS AG - ADR 2022-02-11 2022-05-19 1940 1890 50 50 47. NOVARTIS AG - ADR 2020-07-27 2022-05-19 4145 3980 165 165 21. PHILIP MORRIS INTERNATIONAL IN 2022-02-11 2022-05-19 2169 2266 -97 -97 103. PHILIP MORRIS INTERNATIONAL IN 2016-06-15 2022-05-19 10639 9066 1573 1573 59. SIEMENS AG - SPONSORED ADR 2021-09-09 2022-05-19 3465 5009 -1544 -1544 79. SIEMENS AG - SPONSORED ADR 2022-02-11 2022-05-19 4640 6036 -1396 -1396 85. TC ENERGY CORP 2022-02-11 2022-05-19 4811 4460 351 351 32. TC ENERGY CORP 2020-06-08 2022-05-19 1811 1532 279 279 188. WILLIAMS COS INC 2022-02-11 2022-05-19 6530 5750 780 780 43. WILLIAMS COS INC 2019-10-29 2022-05-19 1494 1001 493 493 96. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 4872 5528 -656 -656 8.07 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-05-20 8 8 3.72 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-05-25 4 4 3.6 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-05-25 4 4 8.79 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-05-25 9 9 4.31 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-05-25 4 4 2.19 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-05-25 2 2 3.55 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-05-25 4 4 280.26 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-05-25 280 299 -19 -19 24.89 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-05-25 25 25 396.47 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-05-25 396 410 -14 -14 437.05 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-05-25 437 457 -20 -20 2.08 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-05-25 2 2 4.14 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-05-25 4 4 6.79 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-05-25 7 7 3.09 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-05-25 3 3 6.72 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-05-25 7 7 5.72 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-05-25 6 6 7.49 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-05-25 7 8 -1 -1 9.08 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-05-25 9 9 137.92 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-05-25 138 140 -2 -2 10.05 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-05-25 10 10 4.31 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-05-25 4 5 -1 -1 4.27 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-05-25 4 4 286.94 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-05-25 287 304 -17 -17 1378.09 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-05-25 1378 1463 -85 -85 30000. GENERAL MOTORS FINL 3.150% 6/30/22 2017-11-03 2022-05-30 30000 30172 -172 -172 2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2017-12-14 2022-06-01 2000 2002 -2 -2 7763.975 ARTISAN MID CAP FUND-INS 1333 2020-07-27 2022-06-10 277950 400000 -122050 -122050 10440.91 OAKMARK INTERNATIONAL-R6 #4104 2017-08-08 2022-06-10 250373 293242 -42869 -42869 2328. VANGUARD REAL ESTATE ETF 2021-08-06 2022-06-10 216320 249574 -33254 -33254 8.89 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-06-15 9 9 10.12 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-06-15 10 10 2.67 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-06-15 3 3 16.89 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-06-15 17 17 9.58 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-06-15 10 9 1 1 632.26 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-06-16 632 635 -3 -3 4.85 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-06-20 5 5 5. CONSTELLATION BRANDS INC 2021-10-14 2022-06-21 1162 1104 58 58 5. CONSTELLATION BRANDS INC 2017-11-30 2022-06-21 1162 1085 77 77 13. ULTA BEAUTY INC 2021-06-18 2022-06-21 5202 4271 931 931 6. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2022-06-21 1626 1068 558 558 29. CELANESE CORP 2013-04-11 2022-06-23 3496 1306 2190 2190 .3 ASPEN TECHNOLOGY INC 2022-03-25 2022-06-23 58 55 3 3 47. ABBVIE INC 2020-12-11 2022-06-24 7098 4998 2100 2100 469. HAIN CELESTIAL GROUP INC 2018-12-21 2022-06-24 10801 8054 2747 2747 24. ELI LILLY & CO COM 2021-10-13 2022-06-24 7702 5692 2010 2010 10. SNAP ON INC 2022-02-11 2022-06-24 1977 2097 -120 -120 35. SNAP ON INC 2018-10-26 2022-06-24 6918 5100 1818 1818 14. TC ENERGY CORP 2022-02-11 2022-06-24 723 735 -12 -12 218. TC ENERGY CORP 2017-04-05 2022-06-24 11263 10519 744 744 16. UNITEDHEALTH GROUP INC 2011-04-14 2022-06-24 7904 716 7188 7188 153. WILLIAMS COS INC 2021-05-21 2022-06-24 4668 4064 604 604 31. EATON CORP PLC 2021-12-22 2022-06-24 4015 5178 -1163 -1163 13. EATON CORP PLC 2021-03-03 2022-06-24 1684 1784 -100 -100 60. MEDTRONIC PLC 2019-07-19 2022-06-24 5339 6083 -744 -744 3.88 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-06-25 4 4 3.61 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-06-25 4 4 8.83 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-06-25 9 9 4.34 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-06-25 4 4 159.62 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-06-25 160 159 1 1 3.57 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-06-25 4 4 5.49 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-06-25 5 6 -1 -1 28.52 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-06-25 29 29 271.78 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-06-25 272 281 -9 -9 628. FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-06-25 628 657 -29 -29 2.36 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-06-25 2 2 2.87 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-06-25 3 3 11.19 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-06-25 11 12 -1 -1 3.1 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-06-25 3 3 6.82 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-06-25 7 7 5.74 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-06-25 6 6 97.01 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-06-25 97 99 -2 -2 9.05 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-06-25 9 9 21.59 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-06-25 22 22 10.1 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-06-25 10 10 2.81 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-06-25 3 3 4.28 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-06-25 4 4 239.57 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-06-25 240 254 -14 -14 875.06 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-06-25 875 929 -54 -54 20460.358 ACAP STRATEGIC FUND-W #6 2020-08-31 2022-06-30 227928 400000 -172072 -172072 8.92 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-07-15 9 9 10.18 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-07-15 10 10 2.69 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-07-15 3 3 11.45 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-07-15 11 11 11.55 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-07-15 12 11 1 1 135. ISHARES RUSSELL 2000 GROWTH ETF 2009-06-08 2022-07-15 28262 7763 20499 20499 20044.052 T ROWE PRICE INST FLOAT RATE 170 2022-02-08 2022-07-15 182401 195430 -13029 -13029 640.33 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-07-16 640 644 -4 -4 7.01 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-07-20 7 7 25000. US TREASURY NOTE 2.625% 2/15/29 2022-06-07 2022-07-22 24628 24410 218 218 45000. US TREASURY NOTE 2.625% 2/15/29 2019-02-22 2022-07-22 44330 44830 -500 -500 145000. US TREASURY NOTE 1.625% 8/15/29 2019-08-22 2022-07-22 133995 143752 -9757 -9757 25000. US TREASURY NOTE 0.625% 8/15/30 2022-06-07 2022-07-22 21105 20800 305 305 70000. US TREASURY NOTE 0.625% 8/15/30 2020-11-17 2022-07-22 59095 68491 -9396 -9396 30000. US TREASURY NOTE 1.625% 5/15/31 2022-02-09 2022-07-22 27307 29257 -1950 -1950 60000. US TREASURY NOTE 1.250% 8/15/31 2021-09-27 2022-07-22 52690 58637 -5947 -5947 3.84 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-07-25 4 4 3.75 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-07-25 4 4 8.87 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-07-25 9 9 4.34 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-07-25 4 4 1.2 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-07-25 1 1 3.59 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-07-25 4 4 5.6 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-07-25 6 6 30. FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-07-25 30 31 -1 -1 265.5 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-07-25 266 275 -9 -9 256.2 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-07-25 256 268 -12 -12 2.26 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-07-25 2 2 2.89 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-07-25 3 3 10.31 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-07-25 10 11 -1 -1 3.12 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-07-25 3 3 7.02 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-07-25 7 7 63.75 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-07-25 64 66 -2 -2 8.1 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-07-25 8 8 9.12 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-07-25 9 9 18.73 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-07-25 19 19 10.15 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-07-25 10 10 4.4 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-07-25 4 5 -1 -1 4.06 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-07-25 4 4 296.96 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-07-25 297 315 -18 -18 1135.93 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-07-25 1136 1206 -70 -70 30000. GOLDMAN SACHS GROUP 3.800% 3/15/30 2021-10-19 2022-07-27 28477 32999 -4522 -4522 30000. VERIZON COMMUNICATIO 1.750% 1/20/31 2021-01-20 2022-07-27 24787 29524 -4737 -4737 12. APPLE INC 2021-01-29 2022-08-09 1981 1589 392 392 15. ELI LILLY & CO COM 2020-07-15 2022-08-09 4543 2475 2068 2068 90. TELADOC HEALTH INC 2020-07-15 2022-08-09 3200 17951 -14751 -14751 43. ZENDESK INC 2021-09-02 2022-08-09 3276 5308 -2032 -2032 91. ZENDESK INC 2020-06-29 2022-08-09 6932 8391 -1459 -1459 35000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30 2021-03-01 2022-08-15 34398 38634 -4236 -4236 45844. FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-08-15 44254 48673 -4419 -4419 8.97 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-08-15 9 9 10.24 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-08-15 10 10 2.71 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-08-15 3 3 24.03 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-08-15 24 24 9.67 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-08-15 10 10 45000. CHARLES SCHWAB CORP 2.300% 5/13/31 2021-06-07 2022-08-15 39886 45502 -5616 -5616 858.76 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-08-16 859 863 -4 -4 6.66 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-08-20 7 7 168. MEDTRONIC PLC 2019-07-19 2022-08-22 15645 16072 -427 -427 55000. GS MORTGAGE SECURITI 3.992% 3/10/51 2021-03-18 2022-08-23 53934 61845 -7911 -7911 20000. WESTPAC BANKING CORP 2.650% 1/16/30 2021-03-01 2022-08-24 17958 21483 -3525 -3525 4.28 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-08-25 4 4 3.53 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-08-25 4 4 8.92 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-08-25 9 9 4.35 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-08-25 4 4 1.11 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-08-25 1 1 3.61 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-08-25 4 4 5.66 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-08-25 6 6 17.87 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-08-25 18 18 249.73 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-08-25 250 258 -8 -8 312.39 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-08-25 312 327 -15 -15 3.41 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-08-25 3 3 2.91 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-08-25 3 3 7.03 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-08-25 7 7 3.14 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-08-25 3 3 7.37 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-08-25 7 7 5.6 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-08-25 6 6 9.01 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-08-25 9 9 9.16 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-08-25 9 9 18.79 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-08-25 19 19 10.2 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-08-25 10 10 3.6 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-08-25 4 4 4.19 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-08-25 4 4 217.63 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-08-25 218 231 -13 -13 1094.71 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2022-08-25 1095 1162 -67 -67 25000. AT&T INC 1.650% 2/01/28 2020-08-13 2022-08-30 21590 25428 -3838 -3838 396. ELANCO ANIMAL HEALTH INC 2020-08-20 2022-08-30 6002 11215 -5213 -5213 13. LOWES COS INC 2022-02-11 2022-08-31 2555 2942 -387 -387 10. LOWES COS INC 2022-07-18 2022-08-31 1965 1867 98 98 9. MOTOROLA SOLUTIONS, INC. 2022-02-11 2022-08-31 2199 1944 255 255 13. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-08-31 3177 2734 443 443 16. NEXTERA ENERGY INC 2022-07-18 2022-08-31 1373 1249 124 124 76. NEXTERA ENERGY INC 2021-05-21 2022-08-31 6520 5692 828 828 50. RPM INTERNATIONAL INC 2022-02-11 2022-08-31 4675 4291 384 384 43. RPM INTERNATIONAL INC 2020-07-27 2022-08-31 4021 3480 541 541 40000. US TREASURY NOTE 3.250% 6/30/27 2022-07-22 2022-08-31 39894 40673 -779 -779 9.02 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-09-15 9 9 10.3 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-09-15 10 10 2.72 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-09-15 3 3 12.11 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-09-15 12 12 15.73 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-09-15 16 16 798.69 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-09-16 799 803 -4 -4 7.7 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-09-20 8 8 3.88 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-09-25 4 4 3.67 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-09-25 4 4 8.96 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-09-25 9 9 4.36 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-09-25 4 4 1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-09-25 1 1 3.63 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-09-25 4 4 6.62 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-09-25 7 7 15.83 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-09-25 16 16 194.02 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-09-25 194 201 -7 -7 194.66 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-09-25 195 204 -9 -9 1.97 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-09-25 2 2 2.93 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-09-25 3 3 9.47 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-09-25 9 10 -1 -1 3.15 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-09-25 3 3 7.24 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-09-25 7 7 5.63 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-09-25 6 6 104.68 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-09-25 105 107 -2 -2 9.17 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-09-25 9 9 18.89 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-09-25 19 19 10.24 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-09-25 10 10 3.62 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-09-25 4 4 4.09 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-09-25 4 4 218.44 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-09-25 218 232 -14 -14 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2017-03-09 2022-09-25 2000 2025 -25 -25 14309.97 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2022-09-28 13246 14963 -1717 -1717 9.07 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-10-15 9 9 10.36 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-10-15 10 10 2.74 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-10-15 3 3 7.72 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-10-15 8 8 10.85 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-10-15 11 11 589.5 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-10-16 590 592 -2 -2 9. ELI LILLY & CO COM 2020-10-28 2022-10-18 2998 1199 1799 1799 7.12 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-10-20 7 7 23. APPLE INC 2009-03-09 2022-10-25 3479 69 3410 3410 3.8 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-10-25 4 4 3.69 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-10-25 4 4 9.01 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-10-25 9 9 4.44 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-10-25 4 5 -1 -1 1.13 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-10-25 1 1 3.65 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-10-25 4 4 128.43 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-10-25 128 137 -9 -9 24.8 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-10-25 25 25 308.65 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-10-25 309 319 -10 -10 12.14 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-10-25 12 12 2.95 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-10-25 3 3 26.77 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-10-25 27 28 -1 -1 3.17 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-10-25 3 3 7.07 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-10-25 7 7 5.65 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-10-25 6 6 7.33 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-10-25 7 8 -1 -1 285.54 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-10-25 286 282 4 4 18.99 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-10-25 19 19 10.29 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-10-25 10 10 4.39 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-10-25 4 5 -1 -1 60.88 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-10-25 61 61 261.32 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-10-25 261 277 -16 -16 57. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-10-25 3340 2445 895 895 81. WASTE MANAGEMENT INC 2020-03-03 2022-10-25 13282 9424 3858 3858 77. AXA - ADR 2022-02-11 2022-11-02 1914 2464 -550 -550 31. COCA COLA CO 2022-07-18 2022-11-02 1843 1925 -82 -82 194. COCA COLA CO 2019-03-05 2022-11-02 11531 8802 2729 2729 543. ING GROEP N.V. - ADR 2021-12-17 2022-11-02 5289 7640 -2351 -2351 576. ING GROEP N.V. - ADR 2021-06-22 2022-11-02 5611 7676 -2065 -2065 13. JPMORGAN CHASE & CO 2022-02-11 2022-11-02 1658 2001 -343 -343 65. JPMORGAN CHASE & CO 2016-06-16 2022-11-02 8291 5063 3228 3228 41. RESTAURANT BRANDS INTERN 2022-02-11 2022-11-02 2428 2355 73 73 165. RESTAURANT BRANDS INTERN 2020-02-04 2022-11-02 9771 7922 1849 1849 90. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-11-02 4280 4896 -616 -616 55. COCA-COLA EUROPACIFIC PARTNE 2022-07-18 2022-11-02 2615 2743 -128 -128 29. LPL FINANCIAL HOLDINGS INC 2021-03-04 2022-11-04 7699 3901 3798 3798 9.11 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2022-11-15 9 9 10.42 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2022-11-15 10 10 2.76 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2022-11-15 3 3 9.2 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2022-11-15 9 9 9.31 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2022-11-15 9 9 536.04 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2022-11-16 536 539 -3 -3 8.32 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2022-11-20 8 8 3.8 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2022-11-25 4 4 3.82 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2022-11-25 4 4 11.25 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-11-25 11 11 4.4 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2022-11-25 4 4 1.13 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2022-11-25 1 1 3.67 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2022-11-25 4 4 5.45 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2022-11-25 5 6 -1 -1 20.52 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2022-11-25 21 21 200.58 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2022-11-25 201 207 -6 -6 1.67 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2022-11-25 2 2 8.86 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2022-11-25 9 9 6.63 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2022-11-25 7 7 3.19 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2022-11-25 3 3 26.09 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2022-11-25 26 26 5.67 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2022-11-25 6 6 7.27 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2022-11-25 7 7 7.53 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2022-11-25 8 7 1 1 19.08 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2022-11-25 19 19 10.34 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2022-11-25 10 10 2.89 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2022-11-25 3 3 104.19 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2022-11-25 104 104 245.73 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2022-11-25 246 260 -14 -14 20000. STARBUCKS CORP 3.100% 3/01/23 2019-11-13 2022-11-30 19887 20629 -742 -742 25000. US TREASURY NOTE 2.875% 10/31/23 2022-08-31 2022-11-30 24582 24850 -268 -268 50000. US TREASURY NOTE 0.125% 6/30/23 2021-08-11 2022-11-30 48691 49924 -1233 -1233 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 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DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 CAPITAL GAIN DIVIDENDS P 196978 119198 4494 0 4494 0 4494 13092 0 0 13092 0 8598 4496 4102 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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