2023-11-09T11:00:40-06:00 2022-12-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 582071018 REGIONS FOUNDATION AMSO 2058203141 REGIONS BK TR DEPT P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-11-01 true true JEFFREY E KUHLIN P00353001 4123556000 2023-11-01 X 2022 2023-04-26 12:10:37Z X 5734425 X 139168 137852 38632 1898762 38632 0 177800 176484 31475 25180 6295 0 0 0 0 0 0 1000 0 0 1000 0 0 11691 3386 0 0 0 0 0 0 0 3317 3317 47483 31883 0 7295 330000 330000 377483 31883 0 337295 -199683 144601 0 384570 52914 52914 0 0 0 4864080 4998438 5681511 5248650 5051352 5734425 0 X 5248650 5051352 5248650 5051352 5248650 5051352 5248650 -199683 5014 5053981 2629 5051352 14. ACCENTURE PLC-CL A 2021-06-16 2022-01-10 5119 3978 1141 1141 10. CMC MATLS INC 2021-06-17 2022-01-11 1886 1502 384 384 1000. US TREASURY N/B .375% 31 MAR 2022 2021-12-07 2022-01-14 1001 1001 18000. US TREASURY N/B .375% 31 MAR 2022 2020-04-07 2022-01-14 18009 18003 6 6 273. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2022-01-19 2503 3498 -995 -995 85. DOLLAR TREE INC 2021-10-07 2022-01-21 10755 8857 1898 1898 1055.29 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-01-25 1055 1093 -38 -38 206.39 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-01-25 206 212 -6 -6 346.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-01-25 346 362 -16 -16 695.84 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-01-25 696 739 -43 -43 236. CONTINENTAL AG 2021-06-22 2022-01-28 2188 3236 -1048 -1048 8. AMAZON COM INC 2017-07-20 2022-02-01 23963 7711 16252 16252 7. HITACHI LTD -ADR 2022-01-24 2022-02-03 702 782 -80 -80 86. HITACHI LTD -ADR 2020-02-07 2022-02-03 8621 6754 1867 1867 226. TESCO PLC 2022-01-24 2022-02-04 2698 2617 81 81 523. TESCO PLC 2020-03-06 2022-02-04 6245 6060 185 185 20000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2022-02-08 19110 19909 -799 -799 10. FACTSET RESH SYS INC 2022-01-24 2022-02-10 4082 3426 656 656 5. FACTSET RESH SYS INC 2016-12-19 2022-02-10 2041 797 1244 1244 26.55 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-02-15 27 27 12.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-02-15 13 13 39.61 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-02-15 40 40 118.73 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-02-15 119 120 -1 -1 15.73 FHLMC POOL G0-8344 2012-04-06 2022-02-15 16 16 32.24 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-02-15 32 34 -2 -2 10.04 FHLMC POOL G0-8463 2012-05-07 2022-02-15 10 10 53.05 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-02-15 53 55 -2 -2 269.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-02-15 270 275 -5 -5 176.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-02-15 176 178 -2 -2 80.5 FG G18557 3% 01 JUN 2030 2015-09-08 2022-02-15 81 81 132.43 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-02-15 132 134 -2 -2 33.94 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-02-15 34 34 124.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-02-15 124 126 -2 -2 99.98 FG A93090 4% 01 JUL 2040 2016-03-07 2022-02-15 100 103 -3 -3 421.59 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-02-15 422 411 11 11 211.05 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-02-15 211 217 -6 -6 6000. US TREASURY N/B 1.75% 30 APR 2022 2021-08-05 2022-02-16 6017 6020 -3 -3 11000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2022-02-16 11032 11035 -3 -3 43. RLI CORP 2022-01-24 2022-02-17 4241 4832 -591 -591 6. RLI CORP 2020-04-15 2022-02-17 592 503 89 89 .17 ADVANCED MICRO DEVICES INC 2014-01-21 2022-02-23 19 5 14 14 62.99823 SANDVIK AB 2021-06-16 2022-02-23 1511 1664 -153 -153 35.00177 SANDVIK AB 2021-06-16 2022-02-23 840 924 -84 -84 921.96 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-02-25 922 955 -33 -33 220.73 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-02-25 221 227 -6 -6 288.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-02-25 288 301 -13 -13 24.41 FNMA POOL 0190370 2011-05-06 2022-02-25 24 25 -1 -1 97.2 FNMA POOL 0AH6783 2016-03-07 2022-02-25 97 100 -3 -3 53.59 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-02-25 54 54 23.92 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-02-25 24 24 103.43 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-02-25 103 106 -3 -3 134.83 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-02-25 135 137 -2 -2 51.95 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-02-25 52 52 44.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-02-25 44 45 -1 -1 38.28 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-02-25 38 40 -2 -2 137.28 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-02-25 137 139 -2 -2 412.77 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-02-25 413 415 -2 -2 70.35 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-02-25 70 71 -1 -1 71.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-02-25 71 71 726.69 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-02-25 727 779 -52 -52 58.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-02-25 58 59 -1 -1 55.23 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-02-25 55 57 -2 -2 161.92 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-02-25 162 161 1 1 204.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-02-25 204 207 -3 -3 99.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-02-25 99 99 143.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-02-25 143 145 -2 -2 81.74 FNMA POOL 0AU3735 2014-11-07 2022-02-25 82 82 30.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-02-25 30 31 -1 -1 125.15 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-02-25 125 128 -3 -3 202.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-02-25 203 206 -3 -3 189.23 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-02-25 189 191 -2 -2 283.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-02-25 283 282 1 1 304.43 FN FM1000 3% 01 APR 2047 2019-07-10 2022-02-25 304 307 -3 -3 254.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-02-25 254 260 -6 -6 186.89 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-02-25 187 194 -7 -7 492.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-02-25 492 495 -3 -3 597.57 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-02-25 598 634 -36 -36 27.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-02-25 27 28 -1 -1 2.99 FN 928480 6% 01 JUL 2037 2009-10-08 2022-02-25 3 3 523.94 FN 938041 6% 01 JUL 2037 2007-06-11 2022-02-25 524 518 6 6 12.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-02-25 13 13 5.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-02-25 5 5 75.27 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-02-25 75 78 -3 -3 123.78 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-02-25 124 126 -2 -2 188.89 FN MA2956 3% 01 APR 2047 2020-03-06 2022-02-25 189 195 -6 -6 190.07 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-02-25 190 194 -4 -4 221.04 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-02-25 221 223 -2 -2 74.31 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-02-25 74 75 -1 -1 14. FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-02-25 14 14 38.94 FNMA POOL 0AE0981 2013-03-06 2022-02-25 39 40 -1 -1 82.39 FNMA POOL 0AE3066 2011-08-09 2022-02-25 82 83 -1 -1 158. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-06-16 2022-02-28 2046 2999 -953 -953 72. SANDVIK AB 2021-06-16 2022-02-28 1531 1952 -421 -421 415. CVS HEALTH CORP 2019-08-22 2022-03-04 43491 25627 17864 17864 156. FACEBOOK INC 2020-05-14 2022-03-04 31319 33466 -2147 -2147 77. ADIDAS AG 2022-01-24 2022-03-08 7759 13295 -5536 -5536 226. UNIVERSAL MUSIC GRO-UNSP ADR 2021-11-16 2022-03-08 2183 3422 -1239 -1239 17. FERGUSON PLC 2022-01-24 2022-03-08 2555 2437 118 118 1000. APPLE INC 2021-12-07 2022-03-10 1005 1013 -8 -8 18000. APPLE INC 2019-11-08 2022-03-10 18081 17880 201 201 16. APPLIED MATLS INC 2019-02-13 2022-03-10 1995 659 1336 1336 35.38 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-03-15 35 36 -1 -1 21.68 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-03-15 22 22 39.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-03-15 39 39 106.71 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-03-15 107 108 -1 -1 13.58 FHLMC POOL G0-8344 2012-04-06 2022-03-15 14 14 74.13 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-03-15 74 77 -3 -3 4.23 FHLMC POOL G0-8463 2012-05-07 2022-03-15 4 4 41.88 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-03-15 42 43 -1 -1 211.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-03-15 211 216 -5 -5 138.17 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-03-15 138 139 -1 -1 71.38 FG G18557 3% 01 JUN 2030 2015-09-08 2022-03-15 71 72 -1 -1 116.04 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-03-15 116 117 -1 -1 33.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-03-15 33 33 121.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-03-15 121 123 -2 -2 85.65 FG A93090 4% 01 JUL 2040 2016-03-07 2022-03-15 86 88 -2 -2 365.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-03-15 365 356 9 9 115.9 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-03-15 116 119 -3 -3 44. EQUINOR ASA 2021-06-16 2022-03-23 1620 963 657 657 44. EQUINOR ASA 2020-02-21 2022-03-23 1620 757 863 863 86. ADVANCED MICRO DEVICES INC 2015-09-01 2022-03-24 10054 2212 7842 7842 661.96 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-03-25 662 685 -23 -23 263.41 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-03-25 263 270 -7 -7 387.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-03-25 387 405 -18 -18 211.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-03-25 211 211 33.95 FNMA POOL 0190370 2011-05-06 2022-03-25 34 35 -1 -1 45.96 FNMA POOL 0AH6783 2016-03-07 2022-03-25 46 47 -1 -1 63.83 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-03-25 64 64 22.84 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-03-25 23 23 88.46 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-03-25 88 91 -3 -3 116.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-03-25 117 118 -1 -1 49.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-03-25 49 49 36.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-03-25 37 37 55.33 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-03-25 55 57 -2 -2 138.93 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-03-25 139 141 -2 -2 359.77 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-03-25 360 361 -1 -1 39.39 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-03-25 39 40 -1 -1 63.05 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-03-25 63 63 836.39 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-03-25 836 896 -60 -60 62.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-03-25 63 64 -1 -1 41.8 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-03-25 42 43 -1 -1 196.62 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-03-25 197 195 2 2 178.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-03-25 178 180 -2 -2 79.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-03-25 80 80 119.57 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-03-25 120 121 -1 -1 71.75 FNMA POOL 0AU3735 2014-11-07 2022-03-25 72 72 31.49 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-03-25 31 32 -1 -1 139.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-03-25 140 142 -2 -2 314.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-03-25 315 320 -5 -5 206.05 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-03-25 206 208 -2 -2 288.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-03-25 289 287 2 2 242.89 FN FM1000 3% 01 APR 2047 2019-07-10 2022-03-25 243 245 -2 -2 173.93 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-03-25 174 178 -4 -4 309.41 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-03-25 309 322 -13 -13 471.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-03-25 472 474 -2 -2 537.38 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-03-25 537 571 -34 -34 26.75 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-03-25 27 28 -1 -1 3.01 FN 928480 6% 01 JUL 2037 2009-10-08 2022-03-25 3 3 19.71 FN 938041 6% 01 JUL 2037 2007-06-11 2022-03-25 20 19 1 1 6.19 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-03-25 6 6 19.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-03-25 19 20 -1 -1 103.77 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-03-25 104 108 -4 -4 103.07 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-03-25 103 105 -2 -2 130.76 FN MA2956 3% 01 APR 2047 2020-03-06 2022-03-25 131 135 -4 -4 165.92 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-03-25 166 170 -4 -4 221.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-03-25 221 223 -2 -2 79.78 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-03-25 80 81 -1 -1 14.71 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-03-25 15 15 37.81 FNMA POOL 0AE0981 2013-03-06 2022-03-25 38 39 -1 -1 58. FNMA POOL 0AE3066 2011-08-09 2022-03-25 58 58 211. RYOHIN KEIKAKU CO -UNSP ADR 2022-01-24 2022-03-29 2543 3697 -1154 -1154 245. RYOHIN KEIKAKU CO -UNSP ADR 2019-09-30 2022-03-29 2952 3395 -443 -443 246. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2022-01-24 2022-04-04 2646 4610 -1964 -1964 254. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-03-01 2022-04-04 2732 3923 -1191 -1191 47. NOVARTIS AG-ADR 2021-06-16 2022-04-04 4097 4422 -325 -325 76. NOVARTIS AG-ADR 2017-07-20 2022-04-04 6625 5035 1590 1590 54000. US TREASURY N/B 1.75% 30 APR 2022 2021-12-07 2022-04-06 54046 54055 -9 -9 90000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2022-04-06 90077 90037 40 40 506. TESCO PLC 2021-06-16 2022-04-13 5148 4928 220 220 54. TESCO PLC 2019-10-04 2022-04-13 549 606 -57 -57 41.66 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-04-15 42 43 -1 -1 29.67 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-04-15 30 30 37.44 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-04-15 37 38 -1 -1 111.21 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-04-15 111 112 -1 -1 16.35 FHLMC POOL G0-8344 2012-04-06 2022-04-15 16 17 -1 -1 16.9 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-04-15 17 18 -1 -1 22.48 FHLMC POOL G0-8463 2012-05-07 2022-04-15 22 23 -1 -1 59.08 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-04-15 59 61 -2 -2 240.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-04-15 241 246 -5 -5 149.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-04-15 149 151 -2 -2 96.01 FG G18557 3% 01 JUN 2030 2015-09-08 2022-04-15 96 97 -1 -1 59.01 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-04-15 59 60 -1 -1 34.59 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-04-15 35 35 105.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-04-15 105 107 -2 -2 32.52 FG A93090 4% 01 JUL 2040 2016-03-07 2022-04-15 33 33 427.93 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-04-15 428 417 11 11 94.05 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-04-15 94 97 -3 -3 58. CDK GLOBAL INC 2022-01-18 2022-04-18 3154 2525 629 629 172. CDK GLOBAL INC 2021-03-18 2022-04-18 9354 9118 236 236 1000. EXXON MOBIL CORP 2022-01-06 2022-04-19 921 1014 -93 -93 18000. EXXON MOBIL CORP 2019-11-08 2022-04-19 16574 18031 -1457 -1457 17000. INTEL CORP 2021-09-08 2022-04-19 14611 16997 -2386 -2386 2000. INTEL CORP 2021-08-10 2022-04-19 1719 1999 -280 -280 18000. SCHWAB CHARLES CORP NEW 2021-12-07 2022-04-21 18168 19082 -914 -914 39. SHIMANO INC 2022-01-24 2022-04-21 773 921 -148 -148 93. SHIMANO INC 2020-11-06 2022-04-21 1844 2242 -398 -398 889.77 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-04-25 890 920 -30 -30 233.44 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-04-25 233 240 -7 -7 380.35 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 380 397 -17 -17 176.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 177 176 1 1 31.89 FNMA POOL 0190370 2011-05-06 2022-04-25 32 33 -1 -1 83.17 FNMA POOL 0AH6783 2016-03-07 2022-04-25 83 86 -3 -3 47.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-04-25 47 48 -1 -1 23.97 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-04-25 24 24 76.84 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-04-25 77 79 -2 -2 148.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-04-25 149 151 -2 -2 52.16 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-04-25 52 52 32.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-04-25 33 33 57.51 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-04-25 58 60 -2 -2 145.02 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-04-25 145 147 -2 -2 358.34 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-04-25 358 360 -2 -2 44.82 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-04-25 45 45 47.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-04-25 48 48 786.22 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-04-25 786 843 -57 -57 105.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-04-25 105 107 -2 -2 99.79 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-04-25 100 103 -3 -3 148.73 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-04-25 149 147 2 2 319.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-04-25 320 324 -4 -4 101.62 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-04-25 102 102 177.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-04-25 177 179 -2 -2 68.74 FNMA POOL 0AU3735 2014-11-07 2022-04-25 69 69 38.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-04-25 39 39 145.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-04-25 146 149 -3 -3 356.36 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-04-25 356 363 -7 -7 207.19 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-04-25 207 209 -2 -2 361.11 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-04-25 361 359 2 2 229.79 FN FM1000 3% 01 APR 2047 2019-07-10 2022-04-25 230 232 -2 -2 143.09 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-04-25 143 146 -3 -3 344.8 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-04-25 345 358 -13 -13 535.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-04-25 535 538 -3 -3 535.63 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-04-25 536 569 -33 -33 30.18 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-04-25 30 31 -1 -1 3.14 FN 928480 6% 01 JUL 2037 2009-10-08 2022-04-25 3 3 19.82 FN 938041 6% 01 JUL 2037 2007-06-11 2022-04-25 20 20 19.74 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-04-25 20 20 19.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-04-25 20 20 39. FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-04-25 39 41 -2 -2 86.97 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-04-25 87 89 -2 -2 155.54 FN MA2956 3% 01 APR 2047 2020-03-06 2022-04-25 156 161 -5 -5 218.94 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-04-25 219 224 -5 -5 177.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-04-25 177 179 -2 -2 81.19 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-04-25 81 82 -1 -1 16.11 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-04-25 16 16 39.97 FNMA POOL 0AE0981 2013-03-06 2022-04-25 40 41 -1 -1 63.97 FNMA POOL 0AE3066 2011-08-09 2022-04-25 64 64 159. SAFRAN 2021-06-16 2022-05-03 4145 6033 -1888 -1888 706. COMCAST CORP NEW 2020-05-14 2022-05-05 28838 26211 2627 2627 629. SYNCHRONY FINL 2021-01-14 2022-05-05 24852 24297 555 555 10. CMC MATLS INC 2021-06-17 2022-05-10 1756 1502 254 254 43. CMC MATLS INC 2020-06-16 2022-05-10 7550 6320 1230 1230 79. SAFRAN 2022-01-24 2022-05-12 1892 2870 -978 -978 310. SAFRAN 2018-01-23 2022-05-12 7425 8134 -709 -709 33.77 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-05-16 34 35 -1 -1 13.84 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-05-16 14 14 29.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-05-16 29 30 -1 -1 100.58 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-05-16 101 102 -1 -1 16.79 FHLMC POOL G0-8344 2012-04-06 2022-05-16 17 17 15.21 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-05-16 15 16 -1 -1 18.08 FHLMC POOL G0-8463 2012-05-07 2022-05-16 18 18 34.67 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-05-16 35 36 -1 -1 211.6 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-05-16 212 216 -4 -4 147.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-05-16 147 149 -2 -2 79.52 FG G18557 3% 01 JUN 2030 2015-09-08 2022-05-16 80 80 61.71 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-05-16 62 62 82.37 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-05-16 82 83 -1 -1 120. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-05-16 120 122 -2 -2 14.91 FG A93090 4% 01 JUL 2040 2016-03-07 2022-05-16 15 15 421.07 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-05-16 421 410 11 11 165.49 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-05-16 165 170 -5 -5 8. ASPEN TECHNOLOGY INC COM 2022-01-24 2022-05-17 1012 1146 -134 -134 133. ASPEN TECHNOLOGY INC COM 2016-01-04 2022-05-17 16823 4857 11966 11966 2000. WALMART INC 2022-01-06 2022-05-17 2026 2151 -125 -125 16000. WALMART INC 2019-05-06 2022-05-17 16209 15993 216 216 3000. APPLE INC 2022-05-05 2022-05-19 2487 2601 -114 -114 19000. APPLE INC 2020-08-14 2022-05-19 15750 18962 -3212 -3212 21000. INTEL CORP 2021-12-07 2022-05-24 17904 21045 -3141 -3141 997. FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-05-25 997 1030 -33 -33 265.83 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-05-25 266 273 -7 -7 444.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 445 465 -20 -20 275.19 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 275 274 1 1 43.04 FNMA POOL 0190370 2011-05-06 2022-05-25 43 44 -1 -1 56.49 FNMA POOL 0AH6783 2016-03-07 2022-05-25 56 58 -2 -2 78.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-05-25 79 79 26.19 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-05-25 26 26 54.14 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-05-25 54 55 -1 -1 132.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-05-25 132 134 -2 -2 52.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-05-25 53 53 22.86 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-05-25 23 23 65.91 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-05-25 66 68 -2 -2 106.18 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-05-25 106 107 -1 -1 389.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-05-25 390 392 -2 -2 34.75 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-05-25 35 35 17.22 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-05-25 17 17 1008.11 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-05-25 1008 1080 -72 -72 47.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-05-25 47 48 -1 -1 76.85 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-05-25 77 79 -2 -2 221.76 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-05-25 222 220 2 2 140.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-05-25 141 142 -1 -1 81.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-05-25 81 81 160.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-05-25 160 162 -2 -2 68.01 FNMA POOL 0AU3735 2014-11-07 2022-05-25 68 68 34.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-05-25 34 35 -1 -1 95.36 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-05-25 95 97 -2 -2 103.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-05-25 104 106 -2 -2 174.49 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-05-25 174 176 -2 -2 223.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-05-25 223 222 1 1 219.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 219 207 12 12 199.24 FN FM1000 3% 01 APR 2047 2019-07-10 2022-05-25 199 201 -2 -2 96.31 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-05-25 96 99 -3 -3 149.31 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-05-25 149 155 -6 -6 433.03 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-05-25 433 435 -2 -2 467.1 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-05-25 467 496 -29 -29 23.22 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-05-25 23 24 -1 -1 3.4 FN 928480 6% 01 JUL 2037 2009-10-08 2022-05-25 3 3 19.93 FN 938041 6% 01 JUL 2037 2007-06-11 2022-05-25 20 20 16.38 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-05-25 16 17 -1 -1 6.61 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-05-25 7 7 50.84 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-05-25 51 53 -2 -2 86.16 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-05-25 86 88 -2 -2 145.06 FN MA2956 3% 01 APR 2047 2020-03-06 2022-05-25 145 150 -5 -5 147.17 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-05-25 147 151 -4 -4 152.18 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-05-25 152 154 -2 -2 67.34 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-05-25 67 68 -1 -1 19.28 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-05-25 19 20 -1 -1 31.23 FNMA POOL 0AE0981 2013-03-06 2022-05-25 31 32 -1 -1 53.53 FNMA POOL 0AE3066 2011-08-09 2022-05-25 54 54 .22 ASPEN TECHNOLOGY INC 2022-01-24 2022-06-01 42 40 2 2 106. ABB LTD 2022-01-24 2022-06-03 3341 3661 -320 -320 60. AIA GROUP LTD 2021-06-16 2022-06-03 2473 2941 -468 -468 117. AT&T INC 2022-05-05 2022-06-03 2436 2321 115 115 13. ACTIVISION BLIZZARD INC 2020-03-26 2022-06-03 1012 737 275 275 49. ACUSHNET HLDGS CORP 2022-01-24 2022-06-03 2080 2450 -370 -370 6. AGILENT TECHNOLOGIES INC 2014-01-21 2022-06-03 771 263 508 508 104. AIR LIQUIDE 2021-06-16 2022-06-03 3597 3695 -98 -98 16. AIR LEASE CORP 2021-01-05 2022-06-03 599 688 -89 -89 63. AIRBUS SE 2022-05-06 2022-06-03 1829 1794 35 35 7. AKAMAI TECHNOLOGIES INC 2021-06-17 2022-06-03 706 816 -110 -110 98. AKZO NOBEL N V 2021-06-16 2022-06-03 2825 4260 -1435 -1435 25. AKZO NOBEL N V 2021-06-02 2022-06-03 721 1087 -366 -366 6. ALBEMARLE CORP 2018-08-17 2022-06-03 1508 568 940 940 4. ALPHABET INC/CA 2021-11-22 2022-06-03 9134 11799 -2665 -2665 2. AMAZON COM INC 2016-09-13 2022-06-03 4921 1539 3382 3382 33. AMERICOLD RLTY TR 2021-12-10 2022-06-03 956 1064 -108 -108 3. AMERISOURCEBERGEN CORP 2014-01-21 2022-06-03 443 213 230 230 116. ANGLO AMERICAN PLC-SPONS ADR 2022-01-24 2022-06-03 2807 2494 313 313 4. ANSYS INC 2014-01-21 2022-06-03 1034 340 694 694 94. APPLE INC 2013-02-20 2022-06-03 13691 1518 12173 12173 3. APPLIED MATLS INC 2019-02-13 2022-06-03 347 124 223 223 6. APTARGROUP INC 2021-03-26 2022-06-03 654 863 -209 -209 8. ARROW ELECTRONICS INC 2021-01-05 2022-06-03 976 806 170 170 28. ARTISAN PARTNERS ASSET MGMT INC 2021-03-26 2022-06-03 1084 1408 -324 -324 1. ATRION CORP 2022-03-11 2022-06-03 623 749 -126 -126 23. AUTOHOME INC 2021-05-18 2022-06-03 800 2038 -1238 -1238 138. BP P L C 2022-01-24 2022-06-03 4538 3901 637 637 643. BANCO SANTANDER SA 2021-06-16 2022-06-03 1987 2690 -703 -703 70. BANDAI NAMCO HLDGS INC 2021-12-07 2022-06-03 2501 2879 -378 -378 262. BARCLAYS PLC 2021-04-29 2022-06-03 2188 2809 -621 -621 24. BEST BUY INC 2021-01-14 2022-06-03 1938 2745 -807 -807 2. BIO RAD LABS INC CL A 2014-01-21 2022-06-03 1070 258 812 812 6. BLACKROCK INC 2019-03-07 2022-06-03 4040 2570 1470 1470 7. BOSTON PPTYS INC 2014-01-21 2022-06-03 745 736 9 9 5. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2022-06-03 732 916 -184 -184 4.00029 BUREAU VERITAS SA - ADR 2021-12-22 2022-06-03 227 263 -36 -36 35.99971 BUREAU VERITAS SA - ADR 2021-12-22 2022-06-03 2047 2360 -313 -313 16. CBRE GROUP INC 2014-01-21 2022-06-03 1280 423 857 857 26. CSX CORP 2014-01-21 2022-06-03 835 235 600 600 52. CABOT OIL & GAS CORP 2018-03-16 2022-06-03 1827 1199 628 628 100. CARLSBERG AS 2021-06-16 2022-06-03 2476 3827 -1351 -1351 27. CHEVRON CORP 2016-06-03 2022-06-03 4791 2709 2082 2082 23. CLEARWATER ANALYTICS HDS-A 2021-10-20 2022-06-03 321 588 -267 -267 120. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-06-02 2022-06-03 1363 1536 -173 -173 87. COMPASS GROUP PLC 2021-11-29 2022-06-03 1940 1811 129 129 39. CONTINENTAL RES INC 2016-04-11 2022-06-03 2685 1277 1408 1408 5. CORVEL CORP 2022-03-01 2022-06-03 732 824 -92 -92 5. COSTCO WHOLESALE CORP NEW 2020-09-22 2022-06-03 2394 1715 679 679 2. CUMMINS INC 2014-01-21 2022-06-03 421 273 148 148 23. DBS GROUP HLDGS LTD 2021-06-16 2022-06-03 2056 2077 -21 -21 16. D R HORTON INC 2014-01-21 2022-06-03 1220 344 876 876 21. DAIKIN INDUSTRIES - UNSPON ADR 2021-12-07 2022-06-03 334 483 -149 -149 58. DAIWA HOUSE INDUS-UNSP ADR 2021-06-16 2022-06-03 1386 1730 -344 -344 11. DARDEN RESTAURANTS INC 2014-01-21 2022-06-03 1383 500 883 883 12. DENTSPLY SIRONA INC 2015-03-05 2022-06-03 485 631 -146 -146 39. DISCO CORP 2022-01-10 2022-06-03 2081 2383 -302 -302 47. DOMINION ENERGY INC 2022-03-04 2022-06-03 3896 3872 24 24 13. DONALDSON INC 2016-01-25 2022-06-03 692 354 338 338 1134.296 DOUBLELINE FDS TR 2018-03-12 2022-06-03 10390 11876 -1486 -1486 4. DOVER CORP 2016-12-13 2022-06-03 533 254 279 279 21. DRIL-QUIP INC 2016-01-04 2022-06-03 638 1276 -638 -638 12. EASTMAN CHEM CO 2014-01-21 2022-06-03 1320 964 356 356 14. EMCOR GROUP INC 2022-01-24 2022-06-03 1491 1625 -134 -134 7. EMCOR GROUP INC 2020-12-22 2022-06-03 746 632 114 114 3.14 ASPEN TECHNOLOGY INC 2022-01-24 2022-06-03 634 574 60 60 2.86 ASPEN TECHNOLOGY INC 2016-01-04 2022-06-03 577 249 328 328 389. ENEL SOCIETA PER AZIONI 2021-06-16 2022-06-03 2428 3863 -1435 -1435 299. ENGIE-SPON ADR 2020-02-21 2022-06-03 3992 4706 -714 -714 32. EQUINOR ASA 2020-02-21 2022-06-03 1183 549 634 634 72. EXXON MOBIL CORP 2019-11-06 2022-06-03 7108 5156 1952 1952 9. FTI CONSULTING INC 2022-01-24 2022-06-03 1498 1337 161 161 10. FTI CONSULTING INC 2021-02-23 2022-06-03 1665 1102 563 563 2. FACTSET RESH SYS INC 2016-01-04 2022-06-03 759 312 447 447 65. FIFTH THIRD BANCORP 2021-01-14 2022-06-03 2532 2129 403 403 79. FIRST HAWAIIAN INC 2020-01-03 2022-06-03 2020 2271 -251 -251 24. FISERV INC COM 2021-03-11 2022-06-03 2392 3024 -632 -632 65. FUJITSU LTD 2021-06-16 2022-06-03 1891 2302 -411 -411 13. GATX CORP 2014-01-21 2022-06-03 1388 680 708 708 7. 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JPMORGAN CHASE & CO 2007-07-18 2022-06-03 3795 1408 2387 2387 3241.622 JOHCM FDS TR 2021-06-16 2022-06-03 75497 103116 -27619 -27619 73. KEYCORP NEW 2021-02-19 2022-06-03 1427 1478 -51 -51 10. KEYSIGHT TECHNOLOGIES INC 2015-04-24 2022-06-03 1465 350 1115 1115 5. LCI INDS 2021-12-23 2022-06-03 575 751 -176 -176 3. LABORATORY CORP AMER HLDGS COM NEW 2015-02-20 2022-06-03 734 349 385 385 14. LANDSTAR SYS INC 2021-04-30 2022-06-03 2142 2419 -277 -277 52. LEGRAND S A 2021-11-03 2022-06-03 885 1180 -295 -295 24. LILLY ELI & CO 2017-01-04 2022-06-03 7253 1793 5460 5460 14. LUMENTUM HOLDINGS INC 2022-02-17 2022-06-03 1178 1425 -247 -247 81. MAKITA CORP 2021-06-16 2022-06-03 2125 3828 -1703 -1703 9. MANHATTAN ASSOCS INC 2022-01-24 2022-06-03 1125 1141 -16 -16 7. MANHATTAN ASSOCS INC 2017-07-20 2022-06-03 875 331 544 544 19. MASCO CORP COM 2022-04-22 2022-06-03 1072 973 99 99 10. MASTERCARD INC 2021-11-19 2022-06-03 3584 3440 144 144 17. MCDONALDS CORP 2015-12-11 2022-06-03 4235 1967 2268 2268 36. MERCK KGAA 2022-03-03 2022-06-03 1330 1421 -91 -91 58. MERCK & CO INC 2022-03-04 2022-06-03 5222 4469 753 753 8. MICROSOFT CORP COM 2022-01-24 2022-06-03 2158 2328 -170 -170 58. MICROSOFT CORP COM 2018-03-16 2022-06-03 15642 5458 10184 10184 19. MOELIS & CO 2022-01-24 2022-06-03 872 985 -113 -113 10. MOELIS & CO 2018-03-28 2022-06-03 459 390 69 69 37. MONDELEZ INTL INC 2019-08-22 2022-06-03 2309 2016 293 293 21. M T U AERO ENGINES-UNSPON ADR 2022-02-25 2022-06-03 2069 2498 -429 -429 40. NEXTERA ENERGY INC 2010-09-02 2022-06-03 3144 547 2597 2597 10. NORTHROP GRUMMAN CORP 2021-08-13 2022-06-03 4767 3639 1128 1128 11. NVIDIA CORP 2022-01-24 2022-06-03 2058 2461 -403 -403 19. NVIDIA CORP 2019-07-12 2022-06-03 3555 804 2751 2751 157. OLYMPUS CORP 2022-02-01 2022-06-03 3277 3509 -232 -232 14. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2022-06-03 1763 1698 65 65 22. 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SEALED AIR CORP NEW 2021-02-19 2022-06-03 1006 698 308 308 103. SHIMANO INC 2021-06-16 2022-06-03 1746 2341 -595 -595 14. SIMPSON MFG INC 2022-01-24 2022-06-03 1530 1582 -52 -52 6. SIMPSON MFG INC 2021-03-12 2022-06-03 656 637 19 19 9. SKYWORKS SOLUTIONS INC 2019-11-20 2022-06-03 963 865 98 98 67. SMITH & NEPHEW P L C SPD ADR NEW 2021-11-18 2022-06-03 2098 2338 -240 -240 3. SNAP ON INC 2014-01-21 2022-06-03 657 321 336 336 12. STERICYCLE INC 2018-07-25 2022-06-03 596 830 -234 -234 16. STIFEL FINL CORP 2020-08-27 2022-06-03 1016 537 479 479 16. STRYKER CORP 2021-05-07 2022-06-03 3674 4104 -430 -430 326. SUMITOMO MITSUI-SPONS ADR 2017-07-20 2022-06-03 1949 2515 -566 -566 14. SUNCOR ENERGY INC NEW 2022-01-24 2022-06-03 570 369 201 201 87. SUNCOR ENERGY INC NEW 2016-11-15 2022-06-03 3543 2640 903 903 9. SUZUKI MTR CORP 2019-01-14 2022-06-03 1075 1900 -825 -825 2. SYNOPSYS INC COM 2014-01-21 2022-06-03 653 83 570 570 19. SYSCO CORP 2020-07-13 2022-06-03 1596 1005 591 591 39. TJX COMPANIES INC 2021-11-19 2022-06-03 2427 2776 -349 -349 49. TJX COMPANIES INC 2021-02-13 2022-06-03 3050 3698 -648 -648 20. T -MOBILE US INC 2021-08-13 2022-06-03 2732 2901 -169 -169 1. TELEDYNE TECHNOLOGIES INC NPV 2022-01-24 2022-06-03 406 408 -2 -2 2. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2022-06-03 812 175 637 637 111. TELENOR ASA-ADR 2017-07-20 2022-06-03 1493 2186 -693 -693 3. TESLA INC 2022-02-01 2022-06-03 2110 2785 -675 -675 93. THALES SA - UNSP ADR 2022-03-25 2022-06-03 2264 2436 -172 -172 7. THERMO FISHER SCIENTIFIC INC 2008-10-20 2022-06-03 3910 305 3605 3605 11. TORO CO 2022-01-24 2022-06-03 962 1010 -48 -48 10. TORO CO 2019-08-30 2022-06-03 875 718 157 157 23. TRUIST FINL CORP 2022-01-24 2022-06-03 1131 1381 -250 -250 20. TRUIST FINL CORP 2015-03-10 2022-06-03 983 638 345 345 46. UNILEVER PLC SPONSORED ADR 2021-06-16 2022-06-03 2136 2806 -670 -670 16. UNILEVER PLC SPONSORED ADR 2020-11-30 2022-06-03 743 983 -240 -240 5. UNITED PARCEL SVC INC 2022-01-24 2022-06-03 919 994 -75 -75 11. UNITED PARCEL SVC INC 2020-09-23 2022-06-03 2022 1687 335 335 12. UNITEDHEALTH GROUP INC 2021-11-22 2022-06-03 5841 5303 538 538 32. VERIZON COMMUNICATIONS COM 2016-01-27 2022-06-03 1626 1550 76 76 263. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-22 2022-06-03 2183 3283 -1100 -1100 13. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD 2020-04-27 2022-06-03 108 72 36 36 274. VOLKSWAGEN A G 2021-06-16 2022-06-03 4576 7390 -2814 -2814 7. WEC ENERGY GROUP INC 2015-07-01 2022-06-03 729 322 407 407 18. WALMART STORES INC COM 2022-03-04 2022-06-03 2268 2560 -292 -292 8. WATTS WATER TECHNOLOGIES INC 2022-01-24 2022-06-03 1066 1445 -379 -379 5. WATTS WATER TECHNOLOGIES INC 2020-11-04 2022-06-03 666 576 90 90 21. WOLTERS KLUWER N V 2021-06-16 2022-06-03 2001 2078 -77 -77 5. WOODWARD INC 2022-03-10 2022-06-03 508 599 -91 -91 1. WOODWARD INC 2018-06-22 2022-06-03 102 78 24 24 19. ZOETIS INC 2018-08-14 2022-06-03 3216 1739 1477 1477 15. AON PLC 2022-01-24 2022-06-03 4038 3793 245 245 8. ACCENTURE PLC-CL A 2022-01-24 2022-06-03 2447 2364 83 83 6. CLARIVATE PLC 2021-06-16 2022-06-03 88 150 -62 -62 108. CLARIVATE PLC 2021-03-15 2022-06-03 1585 2902 -1317 -1317 27. EATON CORP PLC 2016-04-19 2022-06-03 3784 1578 2206 2206 17. FERGUSON PLC 2021-06-16 2022-06-03 2024 2381 -357 -357 1. FERGUSON PLC 2016-02-17 2022-06-03 119 55 64 64 11. LINDE PLC 2022-02-23 2022-06-03 3652 3227 425 425 63. MEDTRONIC PLC 2022-01-24 2022-06-03 6047 7705 -1658 -1658 16. MEDTRONIC PLC 2017-03-02 2022-06-03 1536 1317 219 219 5. RENAISSANCERE HOLDINGS LTD 2021-02-19 2022-06-03 763 797 -34 -34 5. SENSATA TECHNOLOGIES HOLDING 2021-09-10 2022-06-03 241 286 -45 -45 10. SENSATA TECHNOLOGIES HOLDING 2019-08-06 2022-06-03 483 463 20 20 25. CHUBB LIMITED COM 2015-11-09 2022-06-03 5219 2823 2396 2396 2000. US TREASURY N/B 1.625% 15 AUG 2029 2021-12-07 2022-06-07 1826 2032 -206 -206 11000. US TREASURY N/B 1.625% 15 AUG 2029 2021-05-17 2022-06-07 10043 11127 -1084 -1084 29.01 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-06-15 29 30 -1 -1 22.92 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-06-15 23 23 25.4 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-06-15 25 26 -1 -1 82.57 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-06-15 83 83 8.79 FHLMC POOL G0-8344 2012-04-06 2022-06-15 9 9 10.68 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-06-15 11 11 18.04 FHLMC POOL G0-8463 2012-05-07 2022-06-15 18 18 28.98 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-06-15 29 30 -1 -1 145.86 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-06-15 146 149 -3 -3 103.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-06-15 104 105 -1 -1 54.42 FG G18557 3% 01 JUN 2030 2015-09-08 2022-06-15 54 55 -1 -1 58.05 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-06-15 58 59 -1 -1 74.49 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-06-15 74 75 -1 -1 92.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-06-15 93 94 -1 -1 68.25 FG A93090 4% 01 JUL 2040 2016-03-07 2022-06-15 68 70 -2 -2 311.83 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-06-15 312 304 8 8 131.35 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-06-15 131 135 -4 -4 246. FUJITSU LTD 2021-06-16 2022-06-22 5898 7365 -1467 -1467 60. ENEL SOCIETA PER AZIONI 2022-01-24 2022-06-27 334 452 -118 -118 1197. ENEL SOCIETA PER AZIONI 2021-06-16 2022-06-27 6667 10598 -3931 -3931 963.55 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-06-27 964 994 -30 -30 153.48 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-06-27 153 158 -5 -5 355.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 356 372 -16 -16 291.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 291 290 1 1 51.26 FNMA POOL 0190370 2011-05-06 2022-06-27 51 53 -2 -2 52.43 FNMA POOL 0AH6783 2016-03-07 2022-06-27 52 54 -2 -2 41.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-06-27 41 41 22.8 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-06-27 23 23 44.96 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-06-27 45 46 -1 -1 107.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-06-27 108 109 -1 -1 50.76 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-06-27 51 51 16.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-06-27 16 17 -1 -1 74.65 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-06-27 75 77 -2 -2 112.91 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-06-27 113 114 -1 -1 313.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-06-27 313 315 -2 -2 15.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-06-27 15 15 43.82 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-06-27 44 44 257.97 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-06-27 258 276 -18 -18 40.82 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-06-27 41 42 -1 -1 24.95 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-06-27 25 26 -1 -1 102.93 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-06-27 103 102 1 1 118.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-06-27 119 120 -1 -1 68.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-06-27 69 69 93.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-06-27 93 94 -1 -1 51.3 FNMA POOL 0AU3735 2014-11-07 2022-06-27 51 51 28.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-06-27 28 29 -1 -1 78.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-06-27 79 80 -1 -1 190.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-06-27 190 194 -4 -4 198.55 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-06-27 199 200 -1 -1 205.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-06-27 205 204 1 1 120.47 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 120 113 7 7 167.2 FN FM1000 3% 01 APR 2047 2019-07-10 2022-06-27 167 169 -2 -2 71.92 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-06-27 72 74 -2 -2 84.45 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-06-27 84 88 -4 -4 439.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-06-27 440 442 -2 -2 462.52 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-06-27 463 491 -28 -28 19.97 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-06-27 20 21 -1 -1 3.05 FN 928480 6% 01 JUL 2037 2009-10-08 2022-06-27 3 3 20.04 FN 938041 6% 01 JUL 2037 2007-06-11 2022-06-27 20 20 8.37 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-06-27 8 9 -1 -1 65.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-06-27 65 66 -1 -1 47.39 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-06-27 47 49 -2 -2 68.59 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-06-27 69 70 -1 -1 77.1 FN MA2956 3% 01 APR 2047 2020-03-06 2022-06-27 77 80 -3 -3 118.54 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-06-27 119 121 -2 -2 124.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-06-27 125 126 -1 -1 45.64 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-06-27 46 46 14.35 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-06-27 14 15 -1 -1 24.81 FNMA POOL 0AE0981 2013-03-06 2022-06-27 25 25 70.94 FNMA POOL 0AE3066 2011-08-09 2022-06-27 71 71 73. MEDTRONIC PLC 2017-11-30 2022-06-27 6583 5990 593 593 436. VOLKSWAGEN A G 2021-06-16 2022-07-01 5790 7582 -1792 -1792 107. CONTINENTAL RES INC 2020-06-04 2022-07-12 6724 2643 4081 4081 2190. BANCO SANTANDER SA 2021-06-16 2022-07-13 5190 6725 -1535 -1535 16. CLARIVATE PLC 2021-11-18 2022-07-13 216 379 -163 -163 103. CLARIVATE PLC 2021-06-16 2022-07-13 1388 2569 -1181 -1181 29.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-07-15 29 30 -1 -1 15.01 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-07-15 15 15 35.11 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-07-15 35 35 109.48 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-07-15 109 111 -2 -2 5.97 FHLMC POOL G0-8344 2012-04-06 2022-07-15 6 6 46.23 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-07-15 46 48 -2 -2 23.66 FHLMC POOL G0-8463 2012-05-07 2022-07-15 24 24 23.13 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-07-15 23 24 -1 -1 135.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-07-15 135 138 -3 -3 107.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-07-15 107 108 -1 -1 77.73 FG G18557 3% 01 JUN 2030 2015-09-08 2022-07-15 78 79 -1 -1 62.86 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-07-15 63 64 -1 -1 30.68 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-07-15 31 31 84.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 85 86 -1 -1 56.84 FG A93090 4% 01 JUL 2040 2016-03-07 2022-07-15 57 59 -2 -2 302.53 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-07-15 303 295 8 8 48.24 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-07-15 48 50 -2 -2 713.85 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-07-25 714 736 -22 -22 142.99 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-07-25 143 147 -4 -4 612.48 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-07-25 612 593 19 19 341.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 341 356 -15 -15 302.27 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 302 301 1 1 22.47 FNMA POOL 0190370 2011-05-06 2022-07-25 22 23 -1 -1 52.84 FNMA POOL 0AH6783 2016-03-07 2022-07-25 53 54 -1 -1 43.76 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-07-25 44 44 22.74 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-07-25 23 23 38.44 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-07-25 38 39 -1 -1 102.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 102 104 -2 -2 42.44 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-07-25 42 43 -1 -1 35.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-07-25 35 36 -1 -1 31.5 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-07-25 32 33 -1 -1 110.17 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-07-25 110 111 -1 -1 309.87 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-07-25 310 311 -1 -1 4.6 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-07-25 5 5 14.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-07-25 14 14 923.05 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-07-25 923 989 -66 -66 42.13 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-07-25 42 43 -1 -1 31.12 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-07-25 31 32 -1 -1 129.97 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-07-25 130 129 1 1 100.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 101 102 -1 -1 83.79 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-07-25 84 84 127.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-07-25 127 129 -2 -2 75.58 FNMA POOL 0AU3735 2014-11-07 2022-07-25 76 76 22.11 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-07-25 22 23 -1 -1 89.16 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-07-25 89 91 -2 -2 188.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-07-25 188 192 -4 -4 187.54 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-07-25 188 189 -1 -1 197.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 197 196 1 1 242. FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 242 228 14 14 157.58 FN FM1000 3% 01 APR 2047 2019-07-10 2022-07-25 158 159 -1 -1 77.51 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-07-25 78 79 -1 -1 126.94 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-07-25 127 132 -5 -5 433.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-07-25 434 436 -2 -2 752.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-07-25 753 750 3 3 435.12 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-07-25 435 462 -27 -27 256.33 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-07-25 256 235 21 21 625.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 625 594 31 31 17.99 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-07-25 18 19 -1 -1 60.78 FN 928480 6% 01 JUL 2037 2009-10-08 2022-07-25 61 62 -1 -1 20.15 FN 938041 6% 01 JUL 2037 2007-06-11 2022-07-25 20 20 15.62 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-07-25 16 16 21.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-07-25 21 22 -1 -1 32.87 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-07-25 33 34 -1 -1 58.27 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-07-25 58 59 -1 -1 98.32 FN MA2956 3% 01 APR 2047 2020-03-06 2022-07-25 98 102 -4 -4 103. FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-07-25 103 105 -2 -2 91.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-07-25 91 92 -1 -1 27.27 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-07-25 27 28 -1 -1 15.4 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-07-25 15 16 -1 -1 26.64 FNMA POOL 0AE0981 2013-03-06 2022-07-25 27 27 48.17 FNMA POOL 0AE3066 2011-08-09 2022-07-25 48 48 251. CLARIVATE PLC 2022-01-24 2022-07-28 3416 5175 -1759 -1759 95. MAKITA CORP 2021-06-16 2022-07-29 2275 4490 -2215 -2215 50. MAKITA CORP 2022-01-24 2022-08-02 1199 2159 -960 -960 124. MAKITA CORP 2021-06-16 2022-08-02 2973 3015 -42 -42 231. SMITH & NEPHEW P L C SPD ADR NEW 2022-05-02 2022-08-02 5729 7645 -1916 -1916 162. TELENOR ASA-ADR 2021-06-16 2022-08-03 1905 2979 -1074 -1074 59. NVIDIA CORP 2019-07-12 2022-08-12 10884 2497 8387 8387 73. SANOFI-SYNTHELABO 2021-06-16 2022-08-12 3240 3902 -662 -662 465. VERIZON COMMUNICATIONS COM 2015-09-01 2022-08-12 20847 19080 1767 1767 50. WALMART STORES INC COM 2022-03-04 2022-08-12 6521 7112 -591 -591 101. WALMART STORES INC COM 2017-10-30 2022-08-12 13172 8757 4415 4415 19.77 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-08-15 20 20 12.95 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-08-15 13 13 26.2 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-08-15 26 26 97.95 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-08-15 98 99 -1 -1 5.27 FHLMC POOL G0-8344 2012-04-06 2022-08-15 5 5 34.64 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-08-15 35 36 -1 -1 13.72 FHLMC POOL G0-8463 2012-05-07 2022-08-15 14 14 16.06 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-08-15 16 17 -1 -1 108.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-08-15 109 111 -2 -2 87.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-08-15 87 88 -1 -1 43.2 FG G18557 3% 01 JUN 2030 2015-09-08 2022-08-15 43 44 -1 -1 58.19 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-08-15 58 59 -1 -1 34.61 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-08-15 35 35 93.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-08-15 94 95 -1 -1 11.23 FG A93090 4% 01 JUL 2040 2016-03-07 2022-08-15 11 12 -1 -1 260.36 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-08-15 260 254 6 6 84.93 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-08-15 85 87 -2 -2 156. PRUDENTIAL PLC 2021-06-16 2022-08-16 3735 6238 -2503 -2503 23. SANOFI-SYNTHELABO 2022-01-24 2022-08-17 952 1165 -213 -213 20. SANOFI-SYNTHELABO 2021-04-23 2022-08-17 828 1039 -211 -211 53000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-06 2022-08-24 52456 52886 -430 -430 1000. US TREASURY N/B 1.75% 15 MAY 2023 2021-08-05 2022-08-24 990 1011 -21 -21 2000. US TREASURY N/B 1.75% 15 MAY 2023 2019-11-08 2022-08-24 1979 2001 -22 -22 745.15 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-08-25 745 768 -23 -23 39.74 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-08-25 40 41 -1 -1 597.63 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-08-25 598 579 19 19 363.66 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-08-25 364 379 -15 -15 238.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-08-25 238 237 1 1 15.01 FNMA POOL 0190370 2011-05-06 2022-08-25 15 15 39.18 FNMA POOL 0AH6783 2016-03-07 2022-08-25 39 40 -1 -1 38.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-08-25 38 38 24.25 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-08-25 24 24 39.17 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-08-25 39 40 -1 -1 109.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-08-25 109 111 -2 -2 47.29 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-08-25 47 48 -1 -1 14.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-08-25 14 15 -1 -1 28.5 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-08-25 29 30 -1 -1 97.16 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-08-25 97 98 -1 -1 268.74 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-08-25 269 270 -1 -1 14.63 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-08-25 15 15 15.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-08-25 15 15 285.68 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-08-25 286 306 -20 -20 35.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-08-25 36 36 22.79 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-08-25 23 24 -1 -1 118.34 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-08-25 118 117 1 1 104.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-08-25 104 105 -1 -1 74.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-08-25 75 75 106.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-08-25 106 107 -1 -1 41.69 FNMA POOL 0AU3735 2014-11-07 2022-08-25 42 42 19.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-08-25 19 20 -1 -1 67.39 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-08-25 67 69 -2 -2 211.64 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-08-25 212 215 -3 -3 183.07 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-08-25 183 184 -1 -1 232.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-08-25 232 231 1 1 380.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-08-25 380 358 22 22 125.18 FN FM1000 3% 01 APR 2047 2019-07-10 2022-08-25 125 126 -1 -1 52.2 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-08-25 52 53 -1 -1 84.62 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-08-25 85 88 -3 -3 348.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-08-25 349 351 -2 -2 597.05 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-08-25 597 595 2 2 397.82 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-08-25 398 422 -24 -24 161.21 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-08-25 161 148 13 13 299.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-08-25 299 284 15 15 15.08 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-08-25 15 16 -1 -1 3.28 FN 928480 6% 01 JUL 2037 2009-10-08 2022-08-25 3 3 20.26 FN 938041 6% 01 JUL 2037 2007-06-11 2022-08-25 20 20 6.95 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-08-25 7 7 5.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-08-25 5 5 28. FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-08-25 28 29 -1 -1 57.71 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-08-25 58 59 -1 -1 62.28 FN MA2956 3% 01 APR 2047 2020-03-06 2022-08-25 62 64 -2 -2 105. FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-08-25 105 107 -2 -2 87.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-08-25 87 88 -1 -1 25.48 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-08-25 25 26 -1 -1 20.55 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-08-25 21 21 25.1 FNMA POOL 0AE0981 2013-03-06 2022-08-25 25 26 -1 -1 43.6 FNMA POOL 0AE3066 2011-08-09 2022-08-25 44 44 9000. US TREASURY N/B 2.75% 15 FEB 2028 2022-06-07 2022-09-07 8692 9153 -461 -461 9000. US TREASURY N/B 2.75% 15 FEB 2028 2021-05-06 2022-09-07 8692 9198 -506 -506 2000. US TREASURY N/B 1.75% 15 MAY 2023 2022-04-06 2022-09-07 1978 1995 -17 -17 2000. US TREASURY N/B 1.75% 15 MAY 2023 2019-10-19 2022-09-07 1978 2001 -23 -23 46. EQUINOR ASA 2016-11-07 2022-09-08 1637 776 861 861 100. AKZO NOBEL N V 2021-06-22 2022-09-13 2083 4182 -2099 -2099 22.25 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-09-15 22 23 -1 -1 15.66 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-09-15 16 16 25.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-09-15 26 26 82.01 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-09-15 82 83 -1 -1 4.31 FHLMC POOL G0-8344 2012-04-06 2022-09-15 4 4 57.4 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-09-15 57 60 -3 -3 11.92 FHLMC POOL G0-8463 2012-05-07 2022-09-15 12 12 24.56 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-09-15 25 25 99.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-09-15 100 102 -2 -2 93.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 94 94 55.36 FG G18557 3% 01 JUN 2030 2015-09-08 2022-09-15 55 56 -1 -1 59.91 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-09-15 60 61 -1 -1 40.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-09-15 41 41 92.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-09-15 92 93 -1 -1 11.52 FG A93090 4% 01 JUL 2040 2016-03-07 2022-09-15 12 12 183.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-09-15 184 179 5 5 42.02 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-09-15 42 43 -1 -1 691.36 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-09-26 691 712 -21 -21 70.21 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-09-26 70 72 -2 -2 935.95 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-09-26 936 907 29 29 423.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 423 441 -18 -18 260.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 260 259 1 1 17.27 FNMA POOL 0190370 2011-05-06 2022-09-26 17 18 -1 -1 55.91 FNMA POOL 0AH6783 2016-03-07 2022-09-26 56 58 -2 -2 40.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-09-26 41 41 20.68 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-09-26 21 21 34.59 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-09-26 35 35 90.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-09-26 90 91 -1 -1 43.55 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-09-26 44 44 9.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-09-26 9 9 27.2 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-09-26 27 28 -1 -1 100.12 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-09-26 100 101 -1 -1 270.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-09-26 270 271 -1 -1 4.48 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-09-26 4 5 -1 -1 22.9 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-09-26 23 23 746.07 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-09-26 746 798 -52 -52 24.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-09-26 25 25 33.29 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-09-26 33 34 -1 -1 147.88 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-09-26 148 147 1 1 143.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 143 145 -2 -2 65.56 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-09-26 66 66 136.5 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 137 138 -1 -1 46.07 FNMA POOL 0AU3735 2014-11-07 2022-09-26 46 46 25.24 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 25 26 -1 -1 49.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-09-26 50 51 -1 -1 85.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-09-26 85 87 -2 -2 160.85 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-09-26 161 162 -1 -1 74.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 74 74 323.62 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 324 305 19 19 124.6 FN FM1000 3% 01 APR 2047 2019-07-10 2022-09-26 125 126 -1 -1 156.36 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-09-26 156 160 -4 -4 34.63 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-09-26 35 36 -1 -1 392.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-09-26 392 394 -2 -2 832.97 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-09-26 833 830 3 3 374.27 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-09-26 374 397 -23 -23 390.62 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-09-26 391 358 33 33 306.11 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 306 291 15 15 11.47 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-09-26 11 12 -1 -1 2.91 FN 928480 6% 01 JUL 2037 2009-10-08 2022-09-26 3 3 25.85 FN 938041 6% 01 JUL 2037 2007-06-11 2022-09-26 26 26 7.86 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-09-26 8 8 20.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-09-26 20 21 -1 -1 38.79 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-09-26 39 40 -1 -1 59.81 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-09-26 60 61 -1 -1 97.81 FN MA2956 3% 01 APR 2047 2020-03-06 2022-09-26 98 101 -3 -3 173.65 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-09-26 174 177 -3 -3 76.81 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-09-26 77 77 28.75 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-09-26 29 29 20.24 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-09-26 20 21 -1 -1 20.13 FNMA POOL 0AE0981 2013-03-06 2022-09-26 20 21 -1 -1 51.81 FNMA POOL 0AE3066 2011-08-09 2022-09-26 52 52 7. SANOFI-SYNTHELABO 2022-01-24 2022-09-30 267 355 -88 -88 49. SANOFI-SYNTHELABO 2019-03-22 2022-09-30 1867 2188 -321 -321 .2 ACCELLERON INDUSTRIES LTD 2021-06-16 2022-10-17 3 5 -2 -2 17. ACCELLERON INDUSTRIES LTD 2021-06-16 2022-10-17 260 240 20 20 21.7 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-10-17 22 22 10.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-10-17 11 11 21.18 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-10-17 21 21 85.47 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-10-17 85 86 -1 -1 4.45 FHLMC POOL G0-8344 2012-04-06 2022-10-17 4 5 -1 -1 23.51 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-10-17 24 24 15.27 FHLMC POOL G0-8463 2012-05-07 2022-10-17 15 16 -1 -1 27.01 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-10-17 27 28 -1 -1 90.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-10-17 90 92 -2 -2 95.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 96 97 -1 -1 45.25 FG G18557 3% 01 JUN 2030 2015-09-08 2022-10-17 45 46 -1 -1 62.71 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-10-17 63 63 56.84 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-10-17 57 57 77.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 78 79 -1 -1 30.78 FG A93090 4% 01 JUL 2040 2016-03-07 2022-10-17 31 32 -1 -1 225.11 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-10-17 225 219 6 6 5.25 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-10-17 5 5 2196.123 JOHCM FDS TR 2022-01-24 2022-10-18 40145 59888 -19743 -19743 4342.635 JOHCM FDS TR 2021-06-16 2022-10-18 79383 122219 -42836 -42836 163. SANOFI-SYNTHELABO 2019-04-29 2022-10-19 6510 7220 -710 -710 256. TELENOR ASA-ADR 2021-06-16 2022-10-19 2225 4234 -2009 -2009 110. SHIMANO INC 2021-06-16 2022-10-24 1582 2500 -918 -918 645.93 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-10-25 646 674 -28 -28 70.06 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-10-25 70 73 -3 -3 557.05 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-10-25 557 540 17 17 274.08 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 274 287 -13 -13 314.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 314 313 1 1 24.46 FNMA POOL 0190370 2011-05-06 2022-10-25 24 25 -1 -1 36.23 FNMA POOL 0AH6783 2016-03-07 2022-10-25 36 38 -2 -2 49.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 50 50 16.94 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-10-25 17 17 47.94 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-10-25 48 50 -2 -2 97.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 98 100 -2 -2 40.04 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-10-25 40 40 5.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 5 5 12.41 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-10-25 12 13 -1 -1 97.33 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-10-25 97 100 -3 -3 297.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-10-25 297 300 -3 -3 13.33 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-10-25 13 14 -1 -1 20.45 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 20 20 643.1 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-10-25 643 697 -54 -54 35.3 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 35 36 -1 -1 12.74 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-10-25 13 13 124.73 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-10-25 125 124 1 1 79.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 80 81 -1 -1 67.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 68 68 94.54 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 95 96 -1 -1 37.25 FNMA POOL 0AU3735 2014-11-07 2022-10-25 37 37 17.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 17 18 -1 -1 26.84 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-10-25 27 28 -1 -1 149.9 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 150 153 -3 -3 149.27 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-10-25 149 152 -3 -3 151.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 152 151 1 1 298.1 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 298 267 31 31 356.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 357 336 21 21 119.41 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 119 121 -2 -2 42.57 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-10-25 43 44 -1 -1 46.78 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-10-25 47 50 -3 -3 362.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 363 366 -3 -3 482.4 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-10-25 482 481 1 1 343.89 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-10-25 344 369 -25 -25 270.62 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-10-25 271 248 23 23 747.23 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 747 710 37 37 15.85 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-10-25 16 16 2.92 FN 928480 6% 01 JUL 2037 2009-10-08 2022-10-25 3 3 21.15 FN 938041 6% 01 JUL 2037 2007-06-11 2022-10-25 21 21 10.58 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-10-25 11 11 6.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 6 6 29.95 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-10-25 30 32 -2 -2 25.79 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-10-25 26 27 -1 -1 73.38 FN MA2956 3% 01 APR 2047 2020-03-06 2022-10-25 73 77 -4 -4 111.49 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-10-25 111 116 -5 -5 74.49 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-10-25 74 75 -1 -1 24.51 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-10-25 25 25 13.62 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-10-25 14 14 20.83 FNMA POOL 0AE0981 2013-03-06 2022-10-25 21 21 46.17 FNMA POOL 0AE3066 2011-08-09 2022-10-25 46 47 -1 -1 64. BANCFIRST CORP 2022-06-29 2022-11-03 6054 6118 -64 -64 4000. US TREASURY N/B 1.625% 15 AUG 2029 2022-01-06 2022-11-04 3388 4042 -654 -654 31000. US TREASURY N/B 1.625% 15 AUG 2029 2021-05-17 2022-11-04 26258 31268 -5010 -5010 106. PEARSON PLC SPONSORED ADR 2021-11-16 2022-11-07 1152 925 227 227 105. PEARSON PLC SPONSORED ADR 2021-11-03 2022-11-07 1141 893 248 248 95. EQUINOR ASA 2016-11-07 2022-11-15 3420 1603 1817 1817 20.16 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-11-15 20 21 -1 -1 9.5 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-11-15 10 10 28.59 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-11-15 29 29 69.13 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-11-15 69 70 -1 -1 4.61 FHLMC POOL G0-8344 2012-04-06 2022-11-15 5 5 132.13 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-11-15 132 139 -7 -7 10.54 FHLMC POOL G0-8463 2012-05-07 2022-11-15 11 11 21.42 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-11-15 21 22 -1 -1 69.63 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-11-15 70 71 -1 -1 98.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 99 100 -1 -1 51.79 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 52 53 -1 -1 60.89 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-11-15 61 62 -1 -1 37.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-11-15 38 38 70.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 70 71 -1 -1 37.14 FG A93090 4% 01 JUL 2040 2016-03-07 2022-11-15 37 39 -2 -2 160.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-11-15 160 156 4 4 27.24 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-11-15 27 28 -1 -1 71. ABB LTD 2021-06-16 2022-11-18 2175 1574 601 601 537.25 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-11-25 537 560 -23 -23 61.85 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-11-25 62 64 -2 -2 440.52 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-11-25 441 427 14 14 232.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 232 243 -11 -11 190.12 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 190 190 17.05 FNMA POOL 0190370 2011-05-06 2022-11-25 17 18 -1 -1 20.63 FNMA POOL 0AH6783 2016-03-07 2022-11-25 21 21 37.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 38 38 19.6 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-11-25 20 20 27.48 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-11-25 27 28 -1 -1 100.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 100 102 -2 -2 31.4 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-11-25 31 32 -1 -1 26.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 26 27 -1 -1 25.31 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-11-25 25 27 -2 -2 94. FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-11-25 94 96 -2 -2 243.13 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-11-25 243 245 -2 -2 4.44 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-11-25 4 5 -1 -1 17.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 17 17 309.71 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-11-25 310 336 -26 -26 9.68 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 10 10 4.54 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-11-25 5 5 72.81 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-11-25 73 72 1 1 134.73 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 135 137 -2 -2 66.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 67 67 91.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 92 93 -1 -1 49.28 FNMA POOL 0AU3735 2014-11-07 2022-11-25 49 49 19.04 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 19 20 -1 -1 37.61 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-11-25 38 39 -1 -1 119.31 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 119 122 -3 -3 165.43 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-11-25 165 168 -3 -3 109.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 110 109 1 1 300.87 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 301 270 31 31 193.46 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 193 182 11 11 96.75 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 97 98 -1 -1 26.19 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-11-25 26 27 -1 -1 44.98 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-11-25 45 48 -3 -3 325.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 325 329 -4 -4 656.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-11-25 657 654 3 3 262.59 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-11-25 263 282 -19 -19 128.2 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-11-25 128 117 11 11 682.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 682 648 34 34 10.52 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-11-25 11 11 59.63 FN 928480 6% 01 JUL 2037 2009-10-08 2022-11-25 60 61 -1 -1 20.63 FN 938041 6% 01 JUL 2037 2007-06-11 2022-11-25 21 20 1 1 12.57 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-11-25 13 13 4.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 5 5 19.74 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-11-25 20 21 -1 -1 85.41 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-11-25 85 88 -3 -3 48.96 FN MA2956 3% 01 APR 2047 2020-03-06 2022-11-25 49 51 -2 -2 119.82 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-11-25 120 125 -5 -5 57.43 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-11-25 57 58 -1 -1 19.47 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-11-25 19 20 -1 -1 11.04 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-11-25 11 11 16.91 FNMA POOL 0AE0981 2013-03-06 2022-11-25 17 17 49.19 FNMA POOL 0AE3066 2011-08-09 2022-11-25 49 50 -1 -1 74. CONTINENTAL RES INC 2020-06-04 2022-11-29 5497 1122 4375 4375 76. AT&T INC 2022-05-05 2022-11-30 1455 1507 -52 -52 9. ACUSHNET HLDGS CORP 2022-01-24 2022-11-30 408 422 -14 -14 32. ACUSHNET HLDGS CORP 2020-06-05 2022-11-30 1449 1157 292 292 54. ALPHABET INC/CA 2021-11-22 2022-11-30 5421 7964 -2543 -2543 70. APPLE INC 2013-02-20 2022-11-30 10313 1130 9183 9183 40. ARTISAN PARTNERS ASSET MGMT INC 2021-04-23 2022-11-30 1376 1966 -590 -590 6. BANCFIRST CORP 2022-06-29 2022-11-30 599 574 25 25 5. BEST BUY INC 2021-01-14 2022-11-30 425 572 -147 -147 11. CHEVRON CORP 2016-06-03 2022-11-30 2003 1104 899 899 2. COSTCO WHOLESALE CORP NEW 2020-09-22 2022-11-30 1077 686 391 391 38. DOMINION ENERGY INC 2022-03-04 2022-11-30 2317 3131 -814 -814 17. EMCOR GROUP INC 2020-12-22 2022-11-30 2611 1535 1076 1076 10. ASPEN TECHNOLOGY INC 2016-01-04 2022-11-30 2292 870 1422 1422 6. ENTEGRIS INC 2022-06-03 2022-11-30 458 670 -212 -212 31. EXXON MOBIL CORP 2019-11-06 2022-11-30 3460 2220 1240 1240 20. FTI CONSULTING INC 2021-02-23 2022-11-30 3417 2162 1255 1255 4. FACTSET RESH SYS INC 2016-01-04 2022-11-30 1825 624 1201 1201 63. FIRST HAWAIIAN INC 2020-01-03 2022-11-30 1666 1811 -145 -145 24. FISERV INC COM 2021-03-11 2022-11-30 2518 3024 -506 -506 4. GOLDMAN SACHS GROUP INC 2021-01-14 2022-11-30 1543 1231 312 312 39. GRACO INC 2016-01-04 2022-11-30 2707 932 1775 1775 7. HENRY JACK & ASSOC INC 2016-01-04 2022-11-30 1330 534 796 796 9. HERSHEY CO 2022-05-05 2022-11-30 2107 2025 82 82 6. HILTON WORLDWIDE HLDGS INC 2021-01-14 2022-11-30 853 675 178 178 6. HOME DEPOT INC 2016-04-19 2022-11-30 1934 822 1112 1112 12. HONEYWELL INTL INC 2014-01-21 2022-11-30 2639 1035 1604 1604 7. INTUIT 2014-01-21 2022-11-30 2848 537 2311 2311 9. LANDSTAR SYS INC 2021-04-30 2022-11-30 1545 1555 -10 -10 9. LILLY ELI & CO 2017-01-04 2022-11-30 3305 672 2633 2633 15. MANHATTAN ASSOCS INC 2017-07-20 2022-11-30 1872 709 1163 1163 8. MASTERCARD INC 2021-11-19 2022-11-30 2837 2752 85 85 20. MERCK & CO INC 2022-03-04 2022-11-30 2184 1541 643 643 44. MICROSOFT CORP COM 2018-03-16 2022-11-30 11103 4140 6963 6963 33. MOELIS & CO 2022-08-03 2022-11-30 1417 1479 -62 -62 20. MONDELEZ INTL INC 2019-08-22 2022-11-30 1346 1090 256 256 3. NETFLIX COM INC 2022-08-12 2022-11-30 920 736 184 184 28. NEXTERA ENERGY INC 2010-09-02 2022-11-30 2365 383 1982 1982 6. NORTHROP GRUMMAN CORP 2021-08-13 2022-11-30 3194 2183 1011 1011 14. NVIDIA CORP 2019-07-12 2022-11-30 2335 593 1742 1742 17. PACKAGING CORP AMER 2021-03-11 2022-11-30 2307 2380 -73 -73 5. PIONEER NAT RES CO 2021-03-11 2022-11-30 1183 820 363 363 4. PRIMERICA INC 2022-01-24 2022-11-30 593 590 3 3 10. PRIMERICA INC 2016-01-04 2022-11-30 1482 463 1019 1019 14. PROCTER & GAMBLE CO 2022-03-04 2022-11-30 2079 2165 -86 -86 25. PULTE HOMES INC 2021-11-19 2022-11-30 1115 1341 -226 -226 26. QUALCOMM INC 2020-04-21 2022-11-30 3255 1883 1372 1372 12. RLI CORP 2020-04-15 2022-11-30 1545 1006 539 539 2. RBC BEARINGS INC 2022-01-24 2022-11-30 472 379 93 93 4. RBC BEARINGS INC 2016-01-04 2022-11-30 943 250 693 693 47. RIGHTMOVE PLC 2022-01-24 2022-11-30 629 829 -200 -200 62. RIGHTMOVE PLC 2018-06-22 2022-11-30 830 891 -61 -61 4. S&P GLOBAL INC 2021-11-19 2022-11-30 1403 1861 -458 -458 7. SBA COMMUNICATIONS CORP NEW 2021-11-22 2022-11-30 2096 2429 -333 -333 9. SALESFORCE COM INC 2021-11-19 2022-11-30 1424 2740 -1316 -1316 18. SIMPSON MFG INC 2021-03-12 2022-11-30 1666 1910 -244 -244 6. STRYKER CORP 2021-05-07 2022-11-30 1393 1539 -146 -146 14. T -MOBILE US INC 2021-08-13 2022-11-30 2117 2031 86 86 3. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2022-11-30 1256 263 993 993 4. TESLA INC 2022-02-01 2022-11-30 762 1238 -476 -476 6. THERMO FISHER SCIENTIFIC INC 2008-10-20 2022-11-30 3358 262 3096 3096 20. TORO CO 2019-08-30 2022-11-30 2205 1436 769 769 10. UNITED PARCEL SVC INC 2019-03-07 2022-11-30 1876 1089 787 787 34000. US TREASURY N/B 1.75% 15 MAY 2023 2022-07-07 2022-11-30 33571 33892 -321 -321 11000. US TREASURY N/B 1.75% 15 MAY 2023 2019-04-04 2022-11-30 10861 10861 8. UNITEDHEALTH GROUP INC 2021-11-22 2022-11-30 4341 3536 805 805 11. WATTS WATER TECHNOLOGIES INC 2020-11-04 2022-11-30 1726 1268 458 458 21. ZOETIS INC 2018-08-14 2022-11-30 3205 1922 1283 1283 14. EATON CORP PLC 2016-04-19 2022-11-30 2285 818 1467 1467 8. CHUBB LIMITED COM 2015-11-09 2022-11-30 1755 903 852 852 82.123 VANGUARD MALVERN FDS 2021-11-17 2022-12-01 1827 2211 -384 -384 1000. BANK NOVA SCOTIA B C 2021-05-06 2022-12-06 943 1028 -85 -85 1000. HORMEL FOODS CORP 2021-05-26 2022-12-06 941 1000 -59 -59 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-08-05 2022-12-06 936 1103 -167 -167 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-05-06 2022-12-06 977 1052 -75 -75 2000. PEPSICO INC 2021-05-06 2022-12-06 1991 2012 -21 -21 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2022-12-06 1779 2001 -222 -222 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2022-12-06 894 1000 -106 -106 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2022-12-06 894 999 -105 -105 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-08-05 2022-12-06 891 1004 -113 -113 2000. US TREASURY N/B 2.75% 15 FEB 2028 2018-09-07 2022-12-06 1899 1968 -69 -69 2000. US TREASURY N/B 1.625% 15 MAY 2026 2021-12-07 2022-12-06 1847 2028 -181 -181 5000. US TREASURY N/B 1.625% 15 MAY 2026 2021-09-08 2022-12-06 4617 5138 -521 -521 8000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2022-12-06 7043 7980 -937 -937 4000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2022-12-06 3630 3978 -348 -348 2000. US TREASURY N/B .125% 15 JAN 2024 2022-01-14 2022-12-06 1902 1968 -66 -66 7000. WI TREASURY SEC 1.75% 15 FEB 2032 2022-03-10 2022-12-06 6076 6929 -853 -853 110. DOMINION ENERGY INC 2022-03-04 2022-12-09 6396 9022 -2626 -2626 289. DOMINION ENERGY INC 2020-08-12 2022-12-09 16803 23180 -6377 -6377 86. EXXON MOBIL CORP 2019-11-06 2022-12-09 9040 6158 2882 2882 18. NORTHROP GRUMMAN CORP 2021-08-13 2022-12-09 9749 6550 3199 3199 43. PIONEER NAT RES CO 2021-03-11 2022-12-09 9454 7051 2403 2403 117. TJX COMPANIES INC 2021-11-19 2022-12-09 9047 8251 796 796 96. BANDAI NAMCO HLDGS INC 2021-09-28 2022-12-15 3034 3748 -714 -714 16.5 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-12-15 17 17 8.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-15 8 8 21. FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-12-15 21 21 88.68 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-12-15 89 90 -1 -1 3.1 FHLMC POOL G0-8344 2012-04-06 2022-12-15 3 3 55.12 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-12-15 55 58 -3 -3 6.99 FHLMC POOL G0-8463 2012-05-07 2022-12-15 7 7 14.27 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-12-15 14 15 -1 -1 63.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-15 63 65 -2 -2 81.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 82 83 -1 -1 50.12 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 50 51 -1 -1 60.04 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-12-15 60 61 -1 -1 50.3 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-12-15 50 51 -1 -1 73.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 73 74 -1 -1 11.23 FG A93090 4% 01 JUL 2040 2016-03-07 2022-12-15 11 12 -1 -1 184.41 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-15 184 180 4 4 28.62 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-12-15 29 30 -1 -1 144. CABOT OIL & GAS CORP 2020-06-04 2022-12-21 3596 1274 2322 2322 10. REPUBLIC SVCS INC CL A 2014-01-21 2022-12-21 1313 323 990 990 543.07 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2022-12-27 543 567 -24 -24 54.02 FR ZM6968 4% 01 JUN 2048 2019-10-07 2022-12-27 54 56 -2 -2 485.45 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-12-27 485 470 15 15 247. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 247 259 -12 -12 269.84 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 270 269 1 1 328.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 328 282 46 46 10.07 FNMA POOL 0190370 2011-05-06 2022-12-27 10 10 16.43 FNMA POOL 0AH6783 2016-03-07 2022-12-27 16 17 -1 -1 37.98 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 38 38 18.15 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-12-27 18 18 26.95 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-12-27 27 28 -1 -1 89.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 90 91 -1 -1 36.02 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-27 36 36 26.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 26 27 -1 -1 14.2 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-12-27 14 15 -1 -1 85.41 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-12-27 85 87 -2 -2 283.27 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-27 283 286 -3 -3 4.81 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-27 5 5 47.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 47 47 92.94 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-12-27 93 101 -8 -8 49.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 49 50 -1 -1 3.9 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-12-27 4 4 107.2 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-12-27 107 106 1 1 50.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 51 51 64.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 64 64 87.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 88 89 -1 -1 34.13 FNMA POOL 0AU3735 2014-11-07 2022-12-27 34 34 17.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 17 17 21.77 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-27 22 22 62.72 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 63 64 -1 -1 148.63 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-12-27 149 151 -2 -2 153.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 154 153 1 1 244.71 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 245 220 25 25 201.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 202 190 12 12 82.78 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 83 84 -1 -1 28.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-12-27 29 30 -1 -1 9.26 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-12-27 9 10 -1 -1 338.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 339 342 -3 -3 655.08 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-12-27 655 653 2 2 258.39 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-12-27 258 277 -19 -19 100.37 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-12-27 100 92 8 8 306.94 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 307 292 15 15 10.48 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-12-27 10 11 -1 -1 2.76 FN 928480 6% 01 JUL 2037 2009-10-08 2022-12-27 3 3 20.74 FN 938041 6% 01 JUL 2037 2007-06-11 2022-12-27 21 20 1 1 6.82 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-12-27 7 7 5.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 5 6 -1 -1 27.23 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-12-27 27 29 -2 -2 54.72 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-12-27 55 56 -1 -1 71.86 FN MA2956 3% 01 APR 2047 2020-03-06 2022-12-27 72 75 -3 -3 126.55 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-12-27 127 132 -5 -5 67.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-27 68 69 -1 -1 19.46 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-12-27 19 20 -1 -1 13.66 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-12-27 14 14 17.23 FNMA POOL 0AE0981 2013-03-06 2022-12-27 17 18 -1 -1 38.53 FNMA POOL 0AE3066 2011-08-09 2022-12-27 39 39 15.23 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2022-12-31 15 16 -1 -1 7.45 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2022-12-31 7 8 -1 -1 23.66 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2022-12-31 24 24 80.56 FG G15100 2.5% 01 JUL 2028 2016-10-11 2022-12-31 81 82 -1 -1 4.32 FHLMC POOL G0-8344 2012-04-06 2022-12-31 4 4 25.77 FG G08432 4.5% 01 JAN 2041 2016-03-07 2022-12-31 26 27 -1 -1 5.14 FHLMC POOL G0-8463 2012-05-07 2022-12-31 5 5 12.66 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2022-12-31 13 13 66.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2022-12-31 66 68 -2 -2 75.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 76 77 -1 -1 52.02 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 52 53 -1 -1 59.85 FG J16061 3.5% 01 JUL 2026 2016-03-07 2022-12-31 60 61 -1 -1 24.96 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2022-12-31 25 25 81.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 81 82 -1 -1 30.75 FG A93090 4% 01 JUL 2040 2016-03-07 2022-12-31 31 32 -1 -1 155.15 FG G67709 3.5% 01 MAR 2048 2018-11-09 2022-12-31 155 151 4 4 5.1 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-12-31 5 5 13.68 FNMA POOL 0190370 2011-05-06 2022-12-31 14 14 40.47 FNMA POOL 0AH6783 2016-03-07 2022-12-31 40 42 -2 -2 34.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 35 35 17.62 FN AJ4087 3% 01 OCT 2026 2016-03-07 2022-12-31 18 18 30.7 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2022-12-31 31 32 -1 -1 107.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 108 110 -2 -2 35.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2022-12-31 35 36 -1 -1 27.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 27 28 -1 -1 19.45 FN AL5537 4.5% 01 APR 2044 2016-03-07 2022-12-31 19 20 -1 -1 96.21 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2022-12-31 96 98 -2 -2 227.27 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-31 227 229 -2 -2 5.56 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2022-12-31 6 6 20.15 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 20 20 108.11 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2022-12-31 108 117 -9 -9 33.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 34 34 8.41 FN AS6515 4% 01 JAN 2046 2016-10-11 2022-12-31 8 9 -1 -1 91.79 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2022-12-31 92 91 1 1 101.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 101 103 -2 -2 56.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 57 57 82.17 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 82 83 -1 -1 24.28 FNMA POOL 0AU3735 2014-11-07 2022-12-31 24 24 19.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 19 20 -1 -1 25.94 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-31 26 27 -1 -1 49.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 50 51 -1 -1 147.98 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2022-12-31 148 151 -3 -3 107.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 108 107 1 1 236.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 236 212 24 24 189.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 189 178 11 11 81.6 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 82 82 34.66 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2022-12-31 35 36 -1 -1 11.11 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2022-12-31 11 12 -1 -1 326.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 327 330 -3 -3 409.44 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-12-31 409 408 1 1 229.84 FN FM4956 3% 01 AUG 2050 2021-03-05 2022-12-31 230 247 -17 -17 186.51 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-12-31 187 171 16 16 479.59 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 480 456 24 24 8.1 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2022-12-31 8 8 64.3 FN 928480 6% 01 JUL 2037 2009-10-08 2022-12-31 64 66 -2 -2 20.86 FN 938041 6% 01 JUL 2037 2007-06-11 2022-12-31 21 21 5.51 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2022-12-31 6 6 6.26 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 6 6 32.86 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2022-12-31 33 35 -2 -2 23.88 FN AB9858 3% 01 JUL 2043 2016-10-07 2022-12-31 24 25 -1 -1 67.58 FN MA2956 3% 01 APR 2047 2020-03-06 2022-12-31 68 71 -3 -3 65.21 FN MA2972 3.5% 01 APR 2032 2019-11-08 2022-12-31 65 68 -3 -3 53.76 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-31 54 54 10.59 FN MA3239 4% 01 JAN 2048 2019-02-07 2022-12-31 11 11 14.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2022-12-31 15 15 15.97 FNMA POOL 0AE0981 2013-03-06 2022-12-31 16 16 38.38 FNMA POOL 0AE3066 2011-08-09 2022-12-31 38 39 -1 -1 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 38632 2010 0 2010 0 2010 382 0 1628 2010 X 0 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false Latrisha S Jemison 150 4TH AVENUE NORTH NASHVILLE TN 37219 CHIEF OPERATING OFFICER 1 0 Pamela R Welch 150 4TH AVENUE NORTH NASHVILLE TN 37219 SECRETARY 1 0 Douglas J Jackson 1900 5TH AVENUE NORTH BIRMINGHAM AL 35203 TREASURER 1 0 F Lee 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HISPANO DE EAST TENNESSEE 2455 SUTHERLAND AVE KNOXVILLE TN 379192355 NONE PC GENERAL OPERATING 30000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 25000 COMMUNITY FOUNDATION OF CLEVELAND & BRAD PO BOX 4474 CLEVELAND TN 373204474 NONE PC GENERAL OPERATING 15000 LAUNCH 100 CHEROKEE BLVD CHATTANOOGA TN 37405 NONE PC GENERAL OPERATING 15000 WEST TENNESSEE HEALTHCARE FOUNDATION 620 SKYLINE DR JACKSON TN 383013923 NONE PC GENERAL OPERATING 25000 AFFORDABLE HOUSING RESOURCES INC 50 VANTAGE WAY STE 107 NASHVILLE TN 372281524 NONE PC GENERAL OPERATING 20000 THISTLE FARMS INC 5122 CHARLOTTE AVE NASHVILLE TN 372093673 NONE PC GENERAL OPERATING 10000 LEGAL AID SOCIETY OF MIDDLE TENNESSEE AN 1321 MURFREESBORO PIKE STE 400 NASHVILLE TN 372172665 NONE PC GENERAL OPERATING 30000 THE STAR CENTER 1119 OLD HUMBOLDT RD JACKSON TN 38305 NONE PC GENERAL OPERATING 25000 BUILDING MEMPHIS 1680 JACKSON AVE MEMPHIS TN 381075044 NONE PC GENERAL OPERATING 30000 FRIST ART MUSEUM 919 BROADWAY NASHVILLE TN 37203 NONE PC GENERAL OPERATING 5000 MY CUP OF TEA INC 6429 KIRBY RIDGE CV MEMPHIS TN 381196525 NONE PC GENERAL OPERATING 20000 COSECHA COMMUNITY DEVELOPMENT 2621 NOLENSVILLE PIKE NASHVILLE TN 372112216 NONE PC GENERAL OPERATING 20000 JUDYS HOPE FOUNDATION 46 UNION ST CLARKSVILLE TN 370403653 NONE PC GENERAL OPERATING 15000 UNIVERSITY FOUNDATION 11986 WOODSIDE AVE STE 7 LAKESIDE CA 920402925 NONE PC GENERAL OPERATING 5000 330000 14 139168 18 38632 177800 177800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 983919101 XILINX INC G29183103 EATON CORP PLC AT COST 11337 30448 000375204 ABB LTD AT COST 5135 8316 00846U101 AGILENT TECHNOLOGIES AT COST 2692 9578 09247X101 BLACKROCK INC AT COST 7175 25511 212015101 CONTINENTAL RES INC 234062206 DAIWA HOUSE IND LTD AT COST 4714 4836 237194105 DARDEN RESTAURANTS I AT COST 3086 9406 30231G102 EXXON MOBIL CORP AT COST 29027 51620 3128LXBH2 FHLMC GOLDG01840 AT COST 1378 1370 74435K204 PRUDENTIAL PLC 79466L302 SALESFORCE COM INC AT COST 25062 17369 833034101 SNAP ON INC AT COST 3099 6626 24906P109 DENTSPLY SIRONA INC AT COST 4403 3025 3128MJQR4 FHLMC POOL G0-846 AT COST 807 757 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 2212 2085 3138LUTA3 FNMA POOL AO4144 AT COST 1281 1211 31419DMQ1 FNMA POOL 0AE3066 AT COST 852 827 441593100 HOULIHAN LOKEY INC AT COST 3853 6450 45866F104 INTERCONTINENTAL EXC AT COST 3014 7386 743315103 PROGRESSIVE CORP OH AT COST 2034 10247 79588J102 SAMPO OYJ AT COST 9118 10145 872540109 TJX COS INC NEW AT COST 25483 35502 92343V104 VERIZON COMMUNICATIO 980745103 WOODWARD INC AT COST 2782 6280 H1467J104 CHUBB LTD AT COST 19076 39267 00971T101 AKAMAI TECHNOLOGIES AT COST 3251 4552 042735100 ARROW ELECTRONICS IN AT COST 5647 7215 29446M102 EQUINOR ASA 3128M6T73 FHLMC GOLDG04774 AT COST 797 765 3138AVRH0 FN AJ4087 3% 01 OCT AT COST 537 511 3138WKUK9 FN AS9585 4% 01 MAY AT COST 9244 8717 3140GYKA6 FN BH9288 4% 01 FEB AT COST 10713 10034 31410KJY1 FEDERAL NAT'L MTGE A AT COST 862 865 31415P3Y2 FNMA POOL 985615 AT COST 616 615 31417G5U6 FN AB9858 3% 01 JUL AT COST 6419 5685 31419AGR2 FNMA POOL AE0207 AT COST 937 901 361448103 GATX CORP AT COST 2534 5211 580135101 MC DONALDS CORPORATI AT COST 12328 25562 871607107 SYNOPSYS INC COM AT COST 1035 7982 87166B102 SYNEOS HEALTH INC CL AT COST 4323 3154 87944W105 TELENOR ASA 9128283W8 US TREASURY N/B 2.75 AT COST 54939 52655 912828VB3 U S TREASURY NOTE AT COST 78237 81141 91324P102 UNITEDHEALTH GROUP I AT COST 31581 54609 001317205 AIA GROUP LTD AT COST 13954 16173 00206R102 AT&T INC AT COST 26915 24982 03662Q105 ANSYS INC AT COST 2452 7006 037833DC1 APPLE INC 038336103 APTARGROUP INC AT COST 5472 6709 05278C107 AUTOHOME INC AT COST 6785 7130 06828M876 BARON SELECT FDS AT COST 236735 266362 09215C105 BLACK KNIGHT INC AT COST 3819 5681 045327103 ASPEN TECHNOLOGY INC 090572207 BIO RAD LABS INC CL AT COST 1549 5046 126408103 CSX CORP AT COST 1738 5979 262037104 DRIL-QUIP INC AT COST 8934 4728 23304Y100 DBS GROUP HLDGS LTD AT COST 5134 8414 260003108 DOVER CORP AT COST 2209 5146 277432100 EASTMAN CHEM CO AT COST 3331 3583 81211K100 SEALED AIR CORP NEW AT COST 4171 6085 912828R36 U S TREASURY NOTE AT COST 171617 169344 931142103 WAL MART STORES INC AT COST 8895 14888 G5960L103 MEDTRONIC PLC G7496G103 RENAISSANCERE HOLDIN AT COST 3815 6632 3128MMS20 FHLMC GOLD G18536 AT COST 4507 4181 3128PWBW7 FHLMC GOLDJ16353 AT COST 1020 984 3138A8RD0 FNMA POOL 0AH678 AT COST 3105 2866 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 11681 10927 437076102 HOME DEPOT INC AT COST 14444 33481 49338L103 KEYSIGHT TECHNOLOGIE AT COST 2230 11291 574599106 MASCO CORP AT COST 4045 7561 742718109 PROCTER & GAMBLE CO AT COST 19339 28948 759351604 REINSURANCE GROUP AM AT COST 6005 9662 783513203 RYANAIR HOLDINGS PLC AT COST 8399 7177 860630102 STIFEL FINL CORP AT COST 3506 6304 879360105 TELEDYNE TECHNOLOGIE AT COST 2368 10798 931142ED1 WALMART INC 00507V109 ACTIVISION BLIZZARD AT COST 2088 6583 3128MJPS3 FG G08432 4.5% 01 JA AT COST 2574 2430 3128MJXK1 FHLMC GOLD G08681 AT COST 7963 7227 3128PVWW6 FG J16061 3.5% 01 JU AT COST 2382 2270 312941NF0 FG A93090 4% 01 JUL AT COST 2570 2378 3138WF2Z8 FNMA POOL # AS6191 AT COST 3077 2803 31416RBE2 FNMA POOL AA7236 AT COST 939 886 858912108 STERICYCLE INC AT COST 5472 4490 86562M209 SUMITOMO MITSUI FINL AT COST 8262 9504 867224107 SUNCOR ENERGY INC NE AT COST 8349 10439 G1151C101 ACCENTURE PLC-CL A AT COST 3863 8005 461202103 INTUIT AT COST 3455 17515 493267108 KEYCORP NEW AT COST 4265 5452 61761JVL0 MORGAN STANLEY AT COST 37069 36130 65339F101 NEXTERA ENERGY INC AT COST 4515 27588 741511109 PRICESMART INC AT COST 8342 7172 74164M108 PRIMERICA INC AT COST 5967 18295 863667101 STRYKER CORP AT COST 32225 30806 883556102 THERMO FISHER SCIENT AT COST 2529 31940 911312106 UNITED PARCEL SVC IN AT COST 17019 27988 928662501 VOLKSWAGEN A G 977874205 WOLTERS KLUWER N V AT COST 3685 8275 98978V103 ZOETIS INC AT COST 16053 25793 012653101 ALBEMARLE CORP AT COST 3880 8891 02079K305 ALPHABET INC/CA AT COST 22531 51703 023135106 AMAZON COM INC AT COST 14621 31920 03073E105 AMERISOURCEBERGEN CO AT COST 2692 6297 037833100 APPLE INC AT COST 13000 104594 142795202 CARLSBERG AS AT COST 7492 8702 166764100 CHEVRON CORP NEW AT COST 21670 38770 3128MMTP8 FG G18557 3% 01 JUN AT COST 2765 2611 3128PXKV7 FHLMC GOLD J17508 AT COST 2348 2247 3132XCR64 FG G67709 3.5% 01 MA AT COST 17772 17042 3138E0RA9 FNMA POOL AJ7680 AT COST 3221 2919 3138E2MD4 FNMA POOL AJ9355 AT COST 1142 1094 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 1579 1448 3138X3EH1 FNMA POOL 0AU3735 AT COST 3771 3429 31402RFV6 FNMA POOL 735580 AT COST 1377 1372 438516106 HONEYWELL INTL INC AT COST 17418 37288 50540R409 LABORATORY CORP AMER AT COST 2442 4945 562750109 MANHATTAN ASSOCS INC AT COST 5397 14568 3128MCWR2 FHLMC GOLD G14056 AT COST 447 431 3128MJL24 FHLMC POOL G0-8344 AT COST 467 453 3138ENSV2 FNMA POOL # AL5931 AT COST 2158 2071 384109104 GRACO INC AT COST 5998 16882 426281101 HENRY JACK & ASSOC I AT COST 3283 7549 46625H100 JPMORGAN CHASE & CO AT COST 12040 33257 532457108 LILLY ELI & CO AT COST 11282 55242 58933Y105 MERCK & CO INC NEW AT COST 28331 54587 78392U105 RYOHIN KEIKAKU CO LT 560877300 MAKITA CORP 594918104 MICROSOFT CORP AT COST 50510 113915 66987V109 NOVARTIS AG 695156109 PACKAGING CORP AMER AT COST 24607 25838 75524B104 RBC BEARINGS INC AT COST 3692 12352 760759100 REPUBLIC SVCS INC AT COST 2549 10190 810186106 SCOTTS MIRACLE-GRO C AT COST 4589 2964 04316A108 ARTISAN PARTNERS ASS AT COST 9550 9415 101121101 BOSTON PPTYS INC AT COST 5097 3717 12504L109 CBRE GROUP INC AT COST 3202 9312 20449X401 COMPASS GROUP PLC AT COST 9473 10658 23331A109 D R HORTON INC AT COST 2705 11232 3128MD3H4 FG G15100 2.5% 01 JU AT COST 3251 3040 3128MJU81 FHLMC GOLD G08606 AT COST 1440 1316 3138WPJG0 FNMA POOL # AT2062 AT COST 2543 2419 3138WQAW2 FNMA POOL AT2720 3% AT COST 8323 7459 31412XS62 FN 938041 6% 01 JUL AT COST 5333 5628 31419BCT0 FNMA POOL 0AE098 AT COST 1736 1584 37940X102 GLOBAL PMTS INC AT COST 1621 4668 00912X302 AIR LEASE CORP AT COST 5967 5456 10373QAB6 BP CAP MKTS AMER INC AT COST 18164 17689 20030N101 COMCAST CORP NEW 231021106 CUMMINS INC AT COST 3466 6300 257651109 DONALDSON INC AT COST 2889 6240 258620509 DOUBLELINE FDS TR AT COST 50068 40656 303075105 FACTSET RESH SYS INC AT COST 4993 12839 31368HMT7 FNMA POOL 019037 AT COST 1302 1311 3138A8SR8 FNMA POOL AH6827 AT COST 973 940 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2565 2439 3138EGNK6 FNMA POOL AL0393 AT COST 1282 1240 3138MFTC1 FNMA POOL AQ0546 AT COST 2327 2184 31412LQ94 FN 928480 6% 01 JUL AT COST 700 717 31416RRB1 FNMA POOL AA7681 4 AT COST 2680 2491 369550108 GENERAL DYNAMICS COR AT COST 2887 7443 459200JG7 INTERNATIONAL BUSINE AT COST 19099 18265 60786M105 MOELIS & CO AT COST 11242 11933 749607107 RLI CORP AT COST 4868 9977 754730109 RAYMOND JAMES FINL I AT COST 3054 9189 759530108 RELX PLC AT COST 12553 16660 891092108 TORO CO AT COST 6574 17206 904767704 UNILEVER PLC AT COST 11115 11631 912828WZ9 U S TREASURY NOTE 92939U106 WEC ENERGY GROUP INC AT COST 2714 5532 76657Y101 RIGHTMOVE PLC AT COST 13450 12917 786584102 SAFRAN 86959X107 SUZUKI MTR CORP AT COST 6762 4757 89832Q109 TRUIST FINL CORP AT COST 10954 14931 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 4882 4466 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 13022 12303 912828YB0 US TREASURY N/B 1.62 AT COST 116514 105000 G8060N102 SENSATA TECHNOLOGIES AT COST 6525 5694 009126202 AIR LIQUIDE AT COST 10993 10578 04314H592 ARTISAN PARTNERS FDS AT COST 126918 109682 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 2382 2253 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 3855 3719 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 5474 4900 433578507 HITACHI LTD 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 25309 23458 606822BJ2 MITSUBISHI UFJ FINL AT COST 19025 18267 06051GHT9 BANK AMER CORP AT COST 19098 17801 29286D105 ENGIE-SPON ADR AT COST 13944 13723 30231GBE1 EXXON MOBIL CORP 3140GSRR5 FN BH4095 4% 01 OCT AT COST 3369 3129 31418CS54 FN MA3239 4% 01 JAN AT COST 1777 1666 609207105 MONDELEZ INTL INC AT COST 23421 28660 3140X4DE3 FN FM1000 3% 01 APR AT COST 11315 9998 316773100 FIFTH THIRD BANCORP AT COST 21458 21491 459200KA8 INTERNATIONAL BUSINE AT COST 18953 17481 67066G104 NVIDIA CORP AT COST 7450 25721 74440Y884 PGIM HIGH YIELD FUND AT COST 227164 203201 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 4430 4091 31418CJS4 FN MA2972 3.5% 01 AP AT COST 6091 5722 404280CC1 HSBC HLDGS PLC AT COST 20076 17556 780249108 ROYAL DSM N V AT COST 9337 8635 80105N105 SANOFI-SYNTHELABO 83088M102 SKYWORKS SOLUTIONS I AT COST 6053 5741 038222105 APPLIED MATLS INC AT COST 1771 4187 3138ERTL4 FN AL9554 3% 01 DEC AT COST 13445 12727 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 6550 6178 31418CR89 FN MA3210 3.5% 01 DE AT COST 6725 6141 925458101 VESTAS WIND SYS A/S AT COST 4251 6682 03064D108 AMERICOLD RLTY TR AT COST 6404 5888 871829107 SYSCO CORP AT COST 3616 5428 82455C101 SHIMANO INC AT COST 4426 4112 25746U109 DOMINION ENERGY INC 31418CJA3 FN MA2956 3% 01 APR AT COST 7864 6710 800212201 SANDVIK AB AT COST 4846 4398 693506107 PPG INDS INC AT COST 18075 18735 29084Q100 EMCOR GROUP INC AT COST 12146 25327 455793109 INDUSTRIA DE DISENO 589339209 MERCK KGAA AT COST 10113 11651 747525103 QUALCOMM INC AT COST 15792 23967 829073105 SIMPSON MFG INC AT COST 17523 18264 05964H105 BANCO SANTANDER SA 32051X108 FIRST HAWAIIAN INC AT COST 11952 16405 359590304 FUJITSU LTD 713448CG1 PEPSICO INC AT COST 36442 35912 22160K105 COSTCO WHOLESALE COR AT COST 16809 22369 29265W207 ENEL SOCIETA PER AZI 30303M102 FACEBOOK INC AT COST 24029 16005 57636Q104 MASTERCARD INC AT COST 35419 36859 302941109 FTI CONSULTING INC AT COST 16558 25249 912828ZT0 US TREASURY N/B .25% AT COST 86385 80795 12571T100 CMC MATLS INC 942749102 WATTS WATER TECHNOLO AT COST 11757 14915 064159TF3 BANK NOVA SCOTIA B C AT COST 18891 17896 91282CAL5 US TREASURY N/B .375 AT COST 40083 36251 78410G104 SBA COMMUNICATIONS C AT COST 29398 28031 822582CD2 SHELL INTL FIN B V AT COST 20569 18204 912828ZG8 US TREASURY N/B .375 037833DY3 APPLE INC 210771200 CONTINENTAL AG AT COST 9556 5773 G0403H108 AON PLC AT COST 5749 15307 922020813 VANGUARD MALVERN FDS AT COST 70195 62168 808513BF1 SCHWAB CHARLES CORP AT COST 19857 17757 005098108 ACUSHNET HLDGS CORP AT COST 11110 16305 43300A203 HILTON WORLDWIDE HLD AT COST 17659 19839 78016EZM2 ROYAL BK CDA GLOBAL AT COST 39651 35552 12508E101 CDK GLOBAL INC 723787107 PIONEER NAT RES CO AT COST 20170 28092 03485P300 ANGLO AMERN PLC AT COST 7496 7315 89236TJK2 TOYOTA MTR CR CORP M AT COST 19814 17693 808513BU8 SCHWAB CHARLES CORP 204319107 COMPAGNIE FINANCIERE AT COST 5947 5994 881575401 TESCO PLC 458140BU3 INTEL CORP 127097103 CABOT OIL & GAS CORP AT COST 2004 6904 78409V104 S&P GLOBAL INC AT COST 30235 21771 23381B106 DAIKIN INDS LTD AT COST 8410 6240 91377B109 UNIVERSAL MUSIC GRO- AT COST 7525 8196 G21810109 CLARIVATE PLC 714264306 PERNOD RICARD S A AT COST 8957 9479 3138WF2Y1 FNMA POOL # AS6190 AT COST 31015 26613 0641593U8 BANK NOVA SCOTIA B C AT COST 20757 18589 705015105 PEARSON PLC AT COST 2652 3516 872590104 T -MOBILE US INC AT COST 35643 36260 50189K103 LCI INDS AT COST 15423 10077 745867101 PULTE HOMES INC AT COST 23051 20170 010199503 AKZO NOBEL N V AT COST 8004 5466 89788MAD4 TRUIST FINL CORP SR AT COST 20826 18604 38141GYN8 GOLDMAN SACHS GROUP AT COST 21508 17371 46653M849 JOHCM FDS TR AT COST 135955 147453 515098101 LANDSTAR SYS INC AT COST 17708 16779 45662N103 INFINEON TECHNOLOGIE AT COST 9525 7809 12117P109 BUREAU VERITAS SA - AT COST 10256 8579 11133T103 BROADRIDGE FINL SOLU AT COST 6780 4963 3140X8QJ9 FN FM4956 3% 01 AUG AT COST 32983 27536 185123106 CLEARWATER ANALYTICS AT COST 6095 4594 086516101 BEST BUY INC AT COST 24707 17325 06406RAQ0 BANK NEW YORK MELLON AT COST 20771 18623 00687A107 ADIDAS AG 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 32500 26806 055622104 BP P L C AT COST 11591 15753 337738108 FISERV INC COM AT COST 23186 18597 G3421J106 FERGUSON 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