2022-04-07T12:02:35-05:00 2021-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-12-01 236754370 GIBBS VAR CHAR GIBB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-03-01 true JOSEPH J CASTRIANO P01251603 4123556000 2022-03-01 X 2020 2022-09-23 18:48:47Z X 16422852 X 266596 266596 795551 2519210 795551 0 1062147 1062147 125620 113058 12562 0 0 0 0 0 0 1054 0 0 1054 2177 2177 0 0 37657 4870 0 0 0 0 0 0 0 294 294 166802 120399 0 13616 690000 690000 856802 120399 0 703616 205345 941748 0 544101 421486 421486 0 0 0 2380384 4380294 2598731 2626104 10495579 5898834 8994968 11039680 11299435 16422852 0 X 11039680 11299435 11039680 11299435 11039680 11299435 11039680 205345 57623 11302648 3213 11299435 .3183 VIATRIS INC 2020-07-27 2020-12-02 5 5 63. CVS HEALTH CORPORATION 2016-12-02 2020-12-09 4647 4891 -244 -244 39. LVMH MOET HENNESSY UNSP ADR - ADR 2020-07-27 2020-12-09 4684 3581 1103 1103 227. PFIZER INC 2016-06-15 2020-12-09 9586 7541 2045 2045 106. PFIZER INC 2020-07-27 2020-12-09 4476 3783 693 693 48. QUALCOMM INC 2016-12-20 2020-12-09 7639 3285 4354 4354 390. AT & T INC 2018-02-13 2020-12-11 12091 14180 -2089 -2089 129. APPLE INC 2009-03-09 2020-12-11 15726 388 15338 15338 18. BROADCOM INC 2019-09-10 2020-12-11 7291 5281 2010 2010 99. CME GROUP INC 2012-08-03 2020-12-11 17868 5114 12754 12754 52. CVS HEALTH CORPORATION 2019-07-19 2020-12-11 3734 3029 705 705 34. CELANESE CORP 2013-04-11 2020-12-11 4430 1531 2899 2899 59. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-09 2020-12-11 4630 3451 1179 1179 31. DIAGEO PLC - ADR 2013-04-11 2020-12-11 4934 4198 736 736 6. FIDELITY NATL INFORMATION SVCS INC 2020-03-03 2020-12-11 880 875 5 5 20. FIDELITY NATL INFORMATION SVCS INC 2019-06-21 2020-12-11 2935 2470 465 465 260. GILEAD SCIENCES INC 2013-04-11 2020-12-11 15767 13283 2484 2484 22. LAM RESEARCH CORP COM 2018-07-24 2020-12-11 10736 3817 6919 6919 66. LAS VEGAS SANDS CORP 2014-09-10 2020-12-11 3738 4456 -718 -718 30. ELI LILLY & CO COM 2016-10-03 2020-12-11 4829 2420 2409 2409 18. MICROSOFT CORP 2011-04-14 2020-12-11 3821 457 3364 3364 123. NIKE INC CL B 2017-10-12 2020-12-11 16865 6241 10624 10624 345. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2020-12-11 12905 19333 -6428 -6428 227. SUNCOR ENERGY INC NEW F 2015-07-07 2020-12-11 4222 6238 -2016 -2016 22. TARGET CORP 2013-08-29 2020-12-11 3771 1392 2379 2379 8. THERMO FISHER SCIENTIFIC INC 2011-04-14 2020-12-11 3755 438 3317 3317 193. TOTAL S.A. - ADR 2015-06-18 2020-12-11 8670 9888 -1218 -1218 35. UNION PACIFIC CORP 2013-04-11 2020-12-11 7123 2480 4643 4643 45. UNITED PARCEL SERVICE-CL B 2013-04-11 2020-12-11 7557 3803 3754 3754 15. UNITEDHEALTH GROUP INC 2011-04-14 2020-12-11 5040 671 4369 4369 1522. FLEXTRONICS INTL LTD 2018-03-07 2020-12-11 24796 25846 -1050 -1050 10.04 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2020-12-15 10 10 10.82 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2020-12-15 11 11 2.35 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2020-12-15 2 2 16.07 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2020-12-15 16 16 15.44 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2020-12-15 15 15 1457.76 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2020-12-16 1458 1465 -7 -7 7.47 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2020-12-20 7 7 4.2 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2020-12-25 4 4 143.25 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2020-12-25 143 148 -5 -5 10.97 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2020-12-25 11 11 414.47 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2020-12-25 414 421 -7 -7 1.91 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2020-12-25 2 2 3.23 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2020-12-25 3 3 314.2 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2020-12-25 314 336 -22 -22 39.16 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2020-12-25 39 40 -1 -1 27.31 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2020-12-25 27 27 795.69 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2020-12-25 796 823 -27 -27 810.96 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2020-12-25 811 848 -37 -37 2.19 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2020-12-25 2 2 3.36 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2020-12-25 3 3 14.49 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2020-12-25 14 15 -1 -1 2.82 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2020-12-25 3 3 7.62 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2020-12-25 8 8 348.85 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2020-12-25 349 362 -13 -13 175. FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2020-12-25 175 179 -4 -4 28.13 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2020-12-25 28 28 27.98 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2020-12-25 28 28 9.28 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2020-12-25 9 9 2.54 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2020-12-25 3 3 3.55 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2020-12-25 4 4 451.79 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2020-12-25 452 479 -27 -27 996.64 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2020-12-25 997 1058 -61 -61 10.28 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-01-15 10 10 10.89 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-01-15 11 11 2.36 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-01-15 2 2 12.58 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-01-15 13 13 11.44 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-01-15 11 11 1123.84 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-01-16 1124 1129 -5 -5 5.54 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-01-20 6 5 1 1 10000. US TREASURY NOTE 2.500% 3/31/23 2018-04-24 2021-01-20 10516 9849 667 667 4.24 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-01-25 4 4 4.29 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-01-25 4 4 11.49 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-01-25 11 11 204.95 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-01-25 205 208 -3 -3 1.91 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-01-25 2 2 3.25 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-01-25 3 3 134.64 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-01-25 135 144 -9 -9 41.56 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-01-25 42 42 24.51 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-01-25 25 24 1 1 713.44 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-01-25 713 738 -25 -25 1002.49 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-01-25 1002 1048 -46 -46 2.22 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-01-25 2 2 3.48 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-01-25 3 4 -1 -1 40.11 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-01-25 40 42 -2 -2 2.84 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-01-25 3 3 8.18 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-01-25 8 8 131.19 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-01-25 131 136 -5 -5 10.01 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-01-25 10 10 44.06 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-01-25 44 44 178.72 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-01-25 179 181 -2 -2 9.32 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-01-25 9 9 3.95 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-01-25 4 4 4.1 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-01-25 4 4 506.29 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-01-25 506 537 -31 -31 1330.05 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-01-25 1330 1412 -82 -82 91. DOCUSIGN INC 2020-08-20 2021-01-28 21224 19601 1623 1623 35. ACTIVISION BLIZZARD INC 2018-11-21 2021-01-29 3177 1787 1390 1390 4. ALIGN TECHNOLOGY INC 2015-12-03 2021-01-29 2098 264 1834 1834 5. ALIGN TECHNOLOGY INC 2020-10-28 2021-01-29 2623 2230 393 393 18. MICROSOFT CORP 2018-09-12 2021-01-29 4203 1955 2248 2248 70. TRIMBLE NAV LTD 2020-06-04 2021-01-29 4624 3002 1622 1622 21. ZENDESK INC 2020-06-29 2021-01-29 3035 1805 1230 1230 10.2 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-02-15 10 10 10.95 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-02-15 11 11 2.38 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-02-15 2 2 13.5 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-02-15 14 13 1 1 16.6 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-02-15 17 16 1 1 1322.56 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-02-16 1323 1329 -6 -6 11.87 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-02-20 12 12 4.88 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-02-25 5 5 4.31 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-02-25 4 4 11.66 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-02-25 12 12 7.6 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-02-25 8 8 1.93 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-02-25 2 2 3.27 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-02-25 3 3 525.58 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-02-25 526 562 -36 -36 30.2 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-02-25 30 31 -1 -1 20.88 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-02-25 21 21 595.54 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-02-25 596 616 -20 -20 747.17 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-02-25 747 781 -34 -34 2.22 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-02-25 2 2 3.23 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-02-25 3 3 8.37 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-02-25 8 9 -1 -1 2.85 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-02-25 3 3 32.37 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-02-25 32 33 -1 -1 130.61 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-02-25 131 135 -4 -4 10.41 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-02-25 10 11 -1 -1 45.67 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-02-25 46 45 1 1 26.2 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-02-25 26 27 -1 -1 9.36 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-02-25 9 9 2.57 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-02-25 3 3 3.9 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-02-25 4 4 604.85 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-02-25 605 641 -36 -36 1517.21 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-02-25 1517 1611 -94 -94 30000. HCP INC 3.875% 8/15/24 2015-01-15 2021-02-26 33266 29944 3322 3322 35000. CISCO SYSTEMS INC 2.200% 2/28/21 2016-02-22 2021-02-28 35000 34933 67 67 55. CISCO SYSTEMS INC 2019-12-29 2021-03-01 2530 2646 -116 -116 63. CISCO SYSTEMS INC 2020-03-29 2021-03-01 2898 2971 -73 -73 28. COCA COLA CO 2018-08-15 2021-03-01 1398 1379 19 19 26. COMCAST CORP CLASS A 2019-06-14 2021-03-01 1406 1103 303 303 43. LOWES COS INC 2020-07-27 2021-03-01 6995 6367 628 628 7. LOWES COS INC 2019-06-14 2021-03-01 1139 696 443 443 19. NEXTERA ENERGY INC 2020-07-27 2021-03-01 1453 1319 134 134 23. RESTAURANT BRANDS INTERN 2020-02-04 2021-03-01 1400 1418 -18 -18 13. MSCI INC 2020-08-20 2021-03-02 5417 4806 611 611 58. APPLE INC 2009-03-09 2021-03-03 7077 174 6903 6903 24. BROADCOM INC 2019-07-03 2021-03-03 11163 6837 4326 4326 11. LAM RESEARCH CORP COM 2018-07-24 2021-03-03 6081 1909 4172 4172 381. MANULIFE FINANCIAL CORP 2015-12-17 2021-03-03 7879 5846 2033 2033 60. TE CONNECTIVITY LTD 2016-11-08 2021-03-03 7884 3919 3965 3965 263. FLEXTRONICS INTL LTD 2018-07-12 2021-03-03 4721 3864 857 857 19. APPLE INC 2021-01-29 2021-03-04 2329 2516 -187 -187 16. HOME DEPOT INC 2015-03-17 2021-03-04 4060 1851 2209 2209 32. PRA HEALTH SCIENCES INC 2021-01-29 2021-03-04 4590 3980 610 610 63. TERADYNE INC 2020-08-20 2021-03-04 7318 5586 1732 1732 59. NORWEGIAN CRUISE LINE HOLDING 2015-12-03 2021-03-04 1932 3363 -1431 -1431 55000. BANK OF NY MELLON CO 2.500% 4/15/21 2016-09-21 2021-03-15 55000 55567 -567 -567 110.69 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-03-15 111 110 1 1 11.01 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-03-15 11 11 2.4 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-03-15 2 2 11.79 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-03-15 12 12 11.26 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-03-15 11 11 951.09 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-03-16 951 956 -5 -5 10.74 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-03-20 11 11 4.4 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-03-25 4 4 69.2 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-03-25 69 71 -2 -2 11.13 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-03-25 11 11 566.08 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-03-25 566 576 -10 -10 1.93 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-03-25 2 2 3.29 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-03-25 3 3 129.92 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-03-25 130 139 -9 -9 29.37 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-03-25 29 30 -1 -1 16.49 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-03-25 16 16 634.56 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-03-25 635 656 -21 -21 889. FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-03-25 889 930 -41 -41 2.22 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-03-25 2 2 3.26 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-03-25 3 3 8. FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-03-25 8 8 2.87 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-03-25 3 3 44.5 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-03-25 45 45 67.03 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-03-25 67 70 -3 -3 10.42 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-03-25 10 11 -1 -1 8.24 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-03-25 8 8 191.14 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-03-25 191 194 -3 -3 9.41 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-03-25 9 9 2.97 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-03-25 3 3 3.93 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-03-25 4 4 747.5 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-03-25 748 792 -44 -44 1330.34 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-03-25 1330 1412 -82 -82 162. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2016-06-15 2021-04-01 3373 3159 214 214 13. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 4230 3134 1096 1096 8.72 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-04-15 9 9 11.08 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-04-15 11 11 2.42 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-04-15 2 3 -1 -1 29.47 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-04-15 29 29 17.19 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-04-15 17 17 1124.25 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-04-16 1124 1130 -6 -6 19. LOWES COS INC 2019-06-14 2021-04-19 3919 1889 2030 2030 16. SNAP ON INC 2018-06-14 2021-04-19 3769 2554 1215 1215 35. TOKYO ELECTRON LTD-UNSP ADR 2020-09-24 2021-04-19 3998 2285 1713 1713 6.12 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-04-20 6 6 50000. US TREASURY NOTE 2.250% 11/15/24 2014-11-28 2021-04-21 53170 50284 2886 2886 30000. WALGREEN CO 3.100% 9/15/22 2013-11-15 2021-04-22 31144 29114 2030 2030 4.4 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-04-25 4 4 4.07 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-04-25 4 4 11.19 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-04-25 11 11 5.86 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-04-25 6 6 2.07 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-04-25 2 2 3.3 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-04-25 3 3 198.42 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-04-25 198 212 -14 -14 23.76 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-04-25 24 24 7.1 FHLMC POOL #ZS4987 5.000% 4/01/21 2006-05-19 2021-04-25 7 7 753.36 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-04-25 753 779 -26 -26 1030.29 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-04-25 1030 1077 -47 -47 2.25 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-04-25 2 2 3.27 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-04-25 3 3 8.11 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-04-25 8 9 -1 -1 2.88 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-04-25 3 3 44.78 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-04-25 45 45 66.97 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-04-25 67 69 -2 -2 10.92 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-04-25 11 11 8.28 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-04-25 8 8 22.26 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-04-25 22 23 -1 -1 9.45 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-04-25 9 9 3.34 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-04-25 3 4 -1 -1 3.63 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-04-25 4 4 680.51 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-04-25 681 721 -40 -40 876.94 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-04-25 877 931 -54 -54 44. MORGAN STANLEY 2017-12-26 2021-05-04 3629 2303 1326 1326 89. PRA HEALTH SCIENCES INC 2018-01-31 2021-05-04 14900 8136 6764 6764 1. PRA HEALTH SCIENCES INC 2021-01-29 2021-05-04 167 124 43 43 12. TRACTOR SUPPLY CO COM 2015-12-03 2021-05-04 2300 1029 1271 1271 30. TRIMBLE NAV LTD 2020-10-28 2021-05-04 2391 1453 938 938 10000. FED NATL MTG ASSN 0.625% 4/22/25 2020-08-18 2021-05-06 10013 10094 -81 -81 20000. FED NATL MTG ASSN 0.625% 4/22/25 2020-04-27 2021-05-06 20026 19960 66 66 222. FLIR SYS INC COM 2020-08-20 2021-05-14 12919 8059 4860 4860 8.7 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-05-15 9 9 9.38 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-05-15 9 9 2.43 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-05-15 2 3 -1 -1 17.38 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-05-15 17 17 14. GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-05-15 14 14 1127.92 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-05-16 1128 1134 -6 -6 13.83 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-05-20 14 14 24. AMGEN INC 2017-04-05 2021-05-21 6053 3923 2130 2130 15. AMGEN INC 2020-07-27 2021-05-21 3783 3811 -28 -28 36. BANK OF AMERICA CORP 2018-11-20 2021-05-21 1526 984 542 542 53. DUKE ENERGY HOLDING CORP. COM 2016-06-15 2021-05-21 5427 4443 984 984 19. MERCK & CO INC NEW 2020-03-10 2021-05-21 1504 1523 -19 -19 7. MICROSOFT CORP 2020-07-27 2021-05-21 1718 1421 297 297 25. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2021-05-21 1537 987 550 550 4.44 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-05-25 4 5 -1 -1 4.09 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-05-25 4 4 11.25 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-05-25 11 11 5.88 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-05-25 6 6 1.96 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-05-25 2 2 3.32 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-05-25 3 3 483.32 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-05-25 483 516 -33 -33 37.2 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-05-25 37 38 -1 -1 579.27 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-05-25 579 599 -20 -20 1065.19 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-05-25 1065 1114 -49 -49 21.91 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-05-25 22 22 3.47 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-05-25 3 4 -1 -1 12.26 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-05-25 12 13 -1 -1 2.9 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-05-25 3 3 13.06 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-05-25 13 13 6.42 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-05-25 6 7 -1 -1 443.74 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-05-25 444 455 -11 -11 8.34 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-05-25 8 8 23.6 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-05-25 24 24 9.5 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-05-25 10 9 1 1 4.09 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-05-25 4 4 4.24 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-05-25 4 4 592.53 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-05-25 593 628 -35 -35 1030.64 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-05-25 1031 1094 -63 -63 .94 TELEDYNE TECHNOLOGIES INC 2020-08-20 2021-06-01 401 395 6 6 30000. MORGAN STANLEY 3.875% 4/29/24 2015-10-15 2021-06-07 32747 30837 1910 1910 6. ORGANON & CO 2020-07-27 2021-06-07 191 226 -35 -35 12. ORGANON & CO 2016-06-15 2021-06-07 383 327 56 56 573. AT & T INC 2018-02-13 2021-06-14 16671 20103 -3432 -3432 38. ORGANON & CO 2016-02-05 2021-06-14 1146 895 251 251 8.8 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-06-15 9 9 9.43 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-06-15 9 9 2.45 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-06-15 2 3 -1 -1 12.6 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-06-15 13 13 13.09 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-06-15 13 13 1218.32 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-06-16 1218 1224 -6 -6 7. ARISTA NETWORKS INC 2019-05-21 2021-06-18 2571 1772 799 799 21. ELI LILLY & CO COM 2020-07-15 2021-06-18 4601 3465 1136 1136 10. NVIDIA CORP 2019-05-21 2021-06-18 7706 1554 6152 6152 5. POOL CORPORATION 2021-05-04 2021-06-18 2160 2146 14 14 16.16 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-06-20 16 16 138. BANK OF AMERICA CORP 2020-07-27 2021-06-22 5468 3315 2153 2153 199. BANK OF AMERICA CORP 2018-11-20 2021-06-22 7885 5351 2534 2534 25. LVMH MOET HENNESSY UNSP ADR - ADR 2016-06-16 2021-06-22 4044 780 3264 3264 74. VERIZON COMMUNICATIONS 2020-07-27 2021-06-22 4190 4217 -27 -27 26. VERIZON COMMUNICATIONS 2018-08-23 2021-06-22 1472 1412 60 60 35000. COMCAST CORP 3.000% 2/01/24 2020-04-28 2021-06-24 37179 37381 -202 -202 18. SITEONE LANDSCAPE SUPPLY INC 2020-08-20 2021-06-24 3055 2217 838 838 49.76 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-06-25 50 51 -1 -1 4.11 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-06-25 4 4 11.3 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-06-25 11 11 5.91 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-06-25 6 6 1.97 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-06-25 2 2 3.34 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-06-25 3 3 384.86 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-06-25 385 411 -26 -26 19.77 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-06-25 20 20 553.01 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-06-25 553 572 -19 -19 653.95 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-06-25 654 684 -30 -30 1.95 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-06-25 2 2 15.58 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-06-25 16 16 26.5 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-06-25 27 28 -1 -1 2.91 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-06-25 3 3 13.14 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-06-25 13 13 6.45 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-06-25 6 7 -1 -1 9.41 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-06-25 9 10 -1 -1 8.32 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-06-25 8 8 87.45 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-06-25 87 89 -2 -2 9.54 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-06-25 10 9 1 1 2.63 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-06-25 3 3 4.08 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-06-25 4 4 470.94 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-06-25 471 499 -28 -28 1976.2 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-06-25 1976 2098 -122 -122 .8 ORGANON & CO 2016-02-05 2021-06-28 24 19 5 5 .4 ORGANON & CO 2020-07-27 2021-06-28 12 15 -3 -3 346. AT & T INC 2018-07-12 2021-07-06 10017 10933 -916 -916 31. UNITEDHEALTH GROUP INC 2011-04-14 2021-07-06 12643 1388 11255 11255 8.85 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-07-15 9 9 9.49 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-07-15 9 9 2.47 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-07-15 2 3 -1 -1 11.74 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-07-15 12 12 15.13 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-07-15 15 15 1195.41 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-07-16 1195 1201 -6 -6 11.73 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-07-20 12 12 3.48 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-07-25 3 4 -1 -1 4.13 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-07-25 4 4 11.36 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-07-25 11 11 296.92 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-07-25 297 302 -5 -5 1.98 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-07-25 2 2 3.36 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-07-25 3 3 386.79 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-07-25 387 413 -26 -26 46.19 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-07-25 46 47 -1 -1 610.52 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-07-25 611 631 -20 -20 877.7 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-07-25 878 918 -40 -40 1.93 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-07-25 2 2 3.22 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-07-25 3 3 10.26 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-07-25 10 11 -1 -1 2.93 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-07-25 3 3 13.57 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-07-25 14 14 102.46 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-07-25 102 106 -4 -4 8.64 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-07-25 9 9 8.39 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-07-25 8 8 185.91 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-07-25 186 189 -3 -3 9.59 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-07-25 10 10 3.38 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-07-25 3 4 -1 -1 4.1 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-07-25 4 4 501.74 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-07-25 502 532 -30 -30 1434.59 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-07-25 1435 1523 -88 -88 2064.303 T ROWE PRICE BLUE CHIP-I #429 2012-06-12 2021-08-06 400000 149209 250791 250791 125. AT & T INC 2018-10-30 2021-08-09 3489 3804 -315 -315 8. ALPHABET INC CL C 2013-06-11 2021-08-09 21930 4034 17896 17896 116. APPLE INC 2009-03-09 2021-08-09 16949 348 16601 16601 6. BLACKROCK INC 2014-06-09 2021-08-09 5391 1881 3510 3510 56. BLACKSTONE INC 2020-05-06 2021-08-09 6369 3082 3287 3287 17. BOEING CO 2018-11-30 2021-08-09 3910 5791 -1881 -1881 3. BOOKING HOLDINGS INC 2021-03-03 2021-08-09 6448 6853 -405 -405 11. BROADCOM INC 2019-07-03 2021-08-09 5326 3130 2196 2196 39. CVS HEALTH CORPORATION 2019-07-19 2021-08-09 3158 2199 959 959 151. CISCO SYSTEMS INC 2013-04-11 2021-08-09 8386 3337 5049 5049 129. CITIGROUP INC. 2014-03-25 2021-08-09 9223 8894 329 329 51. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2021-08-09 3699 2971 728 728 22. DIAGEO PLC - ADR 2013-04-11 2021-08-09 4373 2707 1666 1666 35. WALT DISNEY CO 2013-04-11 2021-08-09 6145 2116 4029 4029 98. HAIN CELESTIAL GROUP INC 2017-06-26 2021-08-09 3938 2809 1129 1129 96. JPMORGAN CHASE & CO 2013-04-11 2021-08-09 15132 7246 7886 7886 16. LAM RESEARCH CORP COM 2018-07-24 2021-08-09 10323 2776 7547 7547 37. ELI LILLY & CO COM 2016-10-03 2021-08-09 10076 2985 7091 7091 289. MANULIFE FINANCIAL CORP 2021-07-06 2021-08-09 5797 5639 158 158 70. MANULIFE FINANCIAL CORP 2015-12-17 2021-08-09 1404 1028 376 376 62. MERCK & CO INC NEW 2016-02-05 2021-08-09 4685 2914 1771 1771 92. MICROSOFT CORP 2011-04-14 2021-08-09 26578 2334 24244 24244 82. MONDELEZ INTERNATIONAL INC 2018-10-01 2021-08-09 5091 3518 1573 1573 41. NIKE INC CL B 2017-10-12 2021-08-09 7078 2080 4998 4998 16.705 RAYTHEON TECHNOLOGIES CORP 2019-10-16 2021-08-09 1454 1451 3 3 48.295 RAYTHEON TECHNOLOGIES CORP 2021-07-06 2021-08-09 4203 4115 88 88 85. SYSCO CORP 2020-05-06 2021-08-09 6236 4413 1823 1823 37. TARGET CORP 2013-08-29 2021-08-09 9682 2264 7418 7418 121. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2021-08-09 8147 6915 1232 1232 74. TOTAL S.A. - ADR 2015-06-18 2021-08-09 3268 3757 -489 -489 84. UNILEVER PLC - ADR 2020-02-03 2021-08-09 4799 4943 -144 -144 23. UNION PACIFIC CORP 2013-04-11 2021-08-09 5063 1630 3433 3433 29. UNITED PARCEL SERVICE-CL B 2020-03-03 2021-08-09 5566 2707 2859 2859 17. UNITEDHEALTH GROUP INC 2011-04-14 2021-08-09 7063 761 6302 6302 19. VISA INC-CLASS A SHRS 2020-03-16 2021-08-09 4556 3040 1516 1516 36. WASTE MANAGEMENT INC 2020-03-03 2021-08-09 5319 4184 1135 1135 31. MEDTRONIC PLC 2019-07-19 2021-08-09 3951 3143 808 808 27. GARMIN LTD 2020-05-28 2021-08-09 4472 2457 2015 2015 25000. MORGAN STANLEY 3.700% 10/23/24 2020-01-23 2021-08-11 27198 26755 443 443 30000. NORTHROP GRUMMAN COR 2.930% 1/15/25 2020-11-17 2021-08-11 31842 32496 -654 -654 35000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-07-14 2021-08-11 35636 36273 -637 -637 25000. US TREASURY NOTE 2.750% 2/15/28 2018-12-12 2021-08-11 27682 24686 2996 2996 25000. US TREASURY NOTE 2.625% 2/15/29 2019-04-25 2021-08-11 27610 25382 2228 2228 40000. WESTPAC BANKING CORP 2.850% 5/13/26 2016-05-16 2021-08-11 43244 39934 3310 3310 5. BROADCOM INC 2017-08-29 2021-08-12 2420 1186 1234 1234 7. DANAHER CORP 2017-08-23 2021-08-12 2182 573 1609 1609 5. DEXCOM INC 2021-01-29 2021-08-12 2477 1875 602 602 30000. FED HOME LN MTG CORP 1.125% 8/12/21 2020-04-01 2021-08-12 30000 30316 -316 -316 4251.701 OAKMARK INTERNATIONAL-INST #2886 2017-08-08 2021-08-12 125000 119424 5576 5576 12. ELI LILLY & CO COM 2020-07-15 2021-08-12 3162 1980 1182 1182 8.86 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-08-15 9 9 9.55 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-08-15 10 9 1 1 2.49 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-08-15 2 3 -1 -1 20.14 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-08-15 20 20 14.4 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-08-15 14 14 857.41 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-08-16 857 862 -5 -5 6.56 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-08-20 7 6 1 1 4.04 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-08-25 4 4 4.15 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-08-25 4 4 802.12 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-08-25 802 792 10 10 5.15 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-08-25 5 5 1.99 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-08-25 2 2 3.38 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-08-25 3 3 140.64 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-08-25 141 150 -9 -9 22.74 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-08-25 23 23 585.77 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-08-25 586 606 -20 -20 438.57 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-08-25 439 459 -20 -20 1.98 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-08-25 2 2 6.99 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-08-25 7 7 12.16 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-08-25 12 13 -1 -1 2.94 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-08-25 3 3 26.82 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-08-25 27 27 6.26 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-08-25 6 6 9.24 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-08-25 9 9 8.46 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-08-25 8 8 24.28 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-08-25 24 25 -1 -1 9.63 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-08-25 10 10 4.14 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-08-25 4 4 4.11 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-08-25 4 4 486.11 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-08-25 486 515 -29 -29 771.55 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-08-25 772 819 -47 -47 45. BLACKSTONE INC 2020-05-06 2021-08-30 5640 2298 3342 3342 87. CISCO SYSTEMS INC 2013-04-11 2021-08-30 5135 1876 3259 3259 24. GARMIN LTD 2020-05-28 2021-08-30 4276 2184 2092 2092 1. ALPHABET INC CL C 2017-11-30 2021-09-02 2894 1020 1874 1874 54. MORGAN STANLEY 2017-12-26 2021-09-02 5650 2827 2823 2823 20. NVIDIA CORP 2018-11-21 2021-09-02 4476 736 3740 3740 14. PALO ALTO NETWORKS INC 2018-11-21 2021-09-02 6460 2806 3654 3654 18. ACCENTURE PLC 2017-11-30 2021-09-02 6125 2976 3149 3149 135. CISCO SYSTEMS INC 2016-07-21 2021-09-09 7888 5793 2095 2095 158. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 6357 5991 366 366 25. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-09-09 5609 4397 1212 1212 8.94 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-09-15 9 9 9.6 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-09-15 10 9 1 1 2.5 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-09-15 3 3 14.93 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-09-15 15 15 15.98 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-09-15 16 16 1242.19 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-09-16 1242 1248 -6 -6 6.19 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-09-20 6 6 35000. WALMART INC 3.700% 6/26/28 2021-06-24 2021-09-21 40294 39836 458 458 3307. VANGUARD FTSE EMERGING MARKETS ETF 2018-11-01 2021-09-22 167726 129552 38174 38174 23. DEUTSCHE POST AG ADR 2020-07-27 2021-09-23 1564 943 621 621 31. MICROSOFT CORP 2016-06-15 2021-09-23 9253 2462 6791 6791 25. MONDELEZ INTERNATIONAL INC 2020-07-27 2021-09-23 1523 1385 138 138 31. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 7471 4486 2985 2985 21. SNAP ON INC 2018-06-14 2021-09-23 4477 3191 1286 1286 207. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2021-09-23 1501 1790 -289 -289 3.52 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-09-25 4 4 4.17 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-09-25 4 4 8.44 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-09-25 8 8 5.17 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-09-25 5 5 2. FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-09-25 2 2 3.4 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-09-25 3 3 150.42 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-09-25 150 161 -11 -11 25.28 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-09-25 25 26 -1 -1 590.14 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-09-25 590 610 -20 -20 677.05 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-09-25 677 708 -31 -31 1.96 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-09-25 2 2 3.05 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-09-25 3 3 8.35 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-09-25 8 9 -1 -1 2.96 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-09-25 3 3 13.29 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-09-25 13 13 164.89 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-09-25 165 171 -6 -6 8.5 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-09-25 9 9 8.43 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-09-25 8 8 26.2 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-09-25 26 27 -1 -1 9.68 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-09-25 10 10 2.67 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-09-25 3 3 4.13 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-09-25 4 4 499.73 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-09-25 500 530 -30 -30 2831.93 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-09-25 2832 3007 -175 -175 36. AMGEN INC 2021-07-06 2021-10-13 7336 8792 -1456 -1456 72. AMGEN INC 2020-10-16 2021-10-13 14672 17100 -2428 -2428 1. AMAZON COM INC COM 2021-09-02 2021-10-14 3306 3462 -156 -156 36. HOME DEPOT INC 2015-03-30 2021-10-14 12363 4093 8270 8270 9.04 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-10-15 9 9 9.66 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-10-15 10 9 1 1 2.52 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-10-15 3 3 17.37 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-10-15 17 17 12. GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-10-15 12 12 1120.36 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-10-16 1120 1126 -6 -6 60000. GOLDMAN SACHS GROUP 3.625% 1/22/23 2013-10-16 2021-10-19 62295 60639 1656 1656 30000. PNC FINANCIAL SERVIC 2.854% 11/09/22 2013-09-11 2021-10-19 30763 27172 3591 3591 12.32 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-10-20 12 12 64. BLACKSTONE INC 2020-05-06 2021-10-21 8477 3268 5209 5209 3.08 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-10-25 3 3 4.19 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-10-25 4 4 8.48 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-10-25 8 8 5.2 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-10-25 5 5 2.58 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-10-25 3 3 3.42 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-10-25 3 3 9.04 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-10-25 9 10 -1 -1 56.51 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-10-25 57 58 -1 -1 582.38 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-10-25 582 602 -20 -20 683.19 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-10-25 683 714 -31 -31 1.98 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-10-25 2 2 3.07 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-10-25 3 3 8.16 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-10-25 8 9 -1 -1 2.97 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-10-25 3 3 20.84 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-10-25 21 21 5.9 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-10-25 6 6 9.82 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-10-25 10 10 8.51 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-10-25 9 8 1 1 24.54 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-10-25 25 25 9.72 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-10-25 10 10 3.43 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-10-25 3 4 -1 -1 4.14 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-10-25 4 4 739.43 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-10-25 739 784 -45 -45 1416.57 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-10-25 1417 1504 -87 -87 9.04 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2021-11-15 9 9 9.72 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2021-11-15 10 10 2.54 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2021-11-15 3 3 14.63 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2021-11-15 15 15 12.97 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2021-11-15 13 13 978.59 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2021-11-16 979 983 -4 -4 1173. FLEXTRONICS INTL LTD 2018-07-12 2021-11-19 20941 12819 8122 8122 14.53 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2021-11-20 15 14 1 1 3.64 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2021-11-25 4 4 4.21 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2021-11-25 4 4 8.53 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2021-11-25 9 8 1 1 140.96 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2021-11-25 141 143 -2 -2 2.03 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2021-11-25 2 2 3.43 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2021-11-25 3 3 8.97 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2021-11-25 9 10 -1 -1 37.75 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2021-11-25 38 38 451.55 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2021-11-25 452 467 -15 -15 346.68 FED NATL MTG ASSN 3.500% 4/25/46 2017-04-03 2021-11-25 347 363 -16 -16 2. FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2021-11-25 2 2 3.08 FNMA POOL 253673 7.500% 2/01/31 2001-06-04 2021-11-25 3 3 7.81 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2021-11-25 8 8 2.99 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2021-11-25 3 3 6.64 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2021-11-25 7 7 100.64 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2021-11-25 101 104 -3 -3 8.99 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2021-11-25 9 9 9.64 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2021-11-25 10 10 21.04 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2021-11-25 21 21 9.77 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2021-11-25 10 10 3.44 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2021-11-25 3 4 -1 -1 3.92 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2021-11-25 4 4 662.92 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2021-11-25 663 703 -40 -40 1595.26 FNMA POOL #FM4769 2.500% 1/01/33 2020-11-17 2021-11-25 1595 1694 -99 -99 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 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DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN 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DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 CAPITAL GAIN DIVIDENDS P 122683 795551 13090 0 13090 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