2022-04-25T07:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 366118219 ROBERT ALLERTON ENDOWMENT FUND XXXXX7501 ROBE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-02 true HEATHER A HAWES P01379658 7327679100 2022-04-02 2021 2022-09-23 18:48:47Z X 54448158 X 1016558 1016558 2819771 9843234 2819771 0 3836329 3836329 200962 134680 66282 0 0 0 0 0 0 83097 83097 0 0 60058 13127 0 0 0 0 0 0 0 15 15 344132 230904 0 66297 2261538 2261538 2605670 230904 0 2327835 1230659 3605425 0 316200 295507 295507 4785701 1153346 1153346 0 0 0 24350899 27183695 43197387 5531657 7564356 7450416 2205195 2205195 2351502 37189652 38402099 54448158 0 X 37189652 38402099 37189652 38402099 37189652 38402099 37189652 1230659 50496 38470807 68708 38402099 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-01-06 213 -213 -213 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-01-06 355 185 170 170 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-01-06 386 -386 -386 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-01-06 635 335 300 300 98. ACCENTURE PLC 2014-04-28 2021-01-07 25808 7752 18056 18056 12. ILLUMINA INC 2012-04-18 2021-01-08 4558 513 4045 4045 5000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD 2017-04-05 2021-01-08 5000 5036 -36 -36 91. ACCENTURE PLC 2014-04-29 2021-01-08 23998 7321 16677 16677 76. CHUBB LTD 2018-07-16 2021-01-08 11759 10132 1627 1627 5. BOOKING HOLDINGS INC 2019-06-05 2021-01-11 11200 8765 2435 2435 9. ILLUMINA INC 2012-04-18 2021-01-11 3423 385 3038 3038 74. ACCENTURE PLC 2014-07-23 2021-01-11 19319 6056 13263 13263 76. CHUBB LTD 2018-07-17 2021-01-11 11722 10200 1522 1522 3. BOOKING HOLDINGS INC 2019-06-06 2021-01-12 6606 5264 1342 1342 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-01-12 482 494 -12 -12 75. ACCENTURE PLC 2015-01-30 2021-01-12 19349 6296 13053 13053 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-01-15 927 929 -2 -2 20000. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 D 2019-07-11 2021-01-15 574 579 -5 -5 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-01-15 199 216 -17 -17 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-01-15 215 233 -18 -18 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-01-15 1353 1501 -148 -148 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-01-15 1028 1025 3 3 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-01-15 736 757 -21 -21 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-01-15 1505 1562 -57 -57 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-01-15 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-01-15 419 -419 -419 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2020-05-28 2021-01-15 878 504 374 374 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-01-15 325 358 -33 -33 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2021-01-15 2478 2468 10 10 50288.944 ARTISAN INTL VAL-INST 2010-01-13 2021-01-20 2081459 1325190 756269 756269 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-01-20 483 -483 -483 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-01-20 798 419 379 379 . GNMA II 2014-06-13 2021-01-20 433 -433 -433 . GNMA II 2020-10-27 2021-01-20 494 117 377 377 56003.66 OAKMARK INTERNATIONAL-INST 2013-10-28 2021-01-20 1513779 1508330 5449 5449 69. PAYPAL HOLDINGS INC 2016-02-02 2021-01-20 17013 2554 14459 14459 166. IHS MARKIT LTD 2016-07-13 2021-01-20 14871 5458 9413 9413 305. PACCAR INC 2012-10-18 2021-01-21 30240 12629 17611 17611 217. PAYPAL HOLDINGS INC 2016-02-02 2021-01-21 53775 8007 45768 45768 71. IHS MARKIT LTD 2016-07-13 2021-01-21 6307 2335 3972 3972 16. PAYPAL HOLDINGS INC 2016-02-03 2021-01-22 3982 589 3393 3393 20000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD 2014-04-08 2021-01-22 20000 20220 -220 -220 50. IHS MARKIT LTD 2016-07-13 2021-01-22 4430 1644 2786 2786 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-01-25 1007 955 52 52 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-01-25 266 302 -36 -36 . FNMA 535930 7.5% 04/01/21 2012-03-26 2021-01-25 52 60 -8 -8 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-01-25 1466 1574 -108 -108 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-01-25 142 154 -12 -12 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-01-25 373 -373 -373 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-01-25 405 62 343 343 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-01-25 133 147 -14 -14 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-01-25 126 137 -11 -11 . FNMA 985714 5% 06/01/23 2013-10-11 2021-01-25 166 177 -11 -11 131. HONEYWELL INTL INC 2015-04-20 2021-01-25 26411 13815 12596 12596 58. IHS MARKIT LTD 2016-07-13 2021-01-25 5092 1907 3185 3185 125. IHS MARKIT LTD 2016-07-13 2021-01-26 11020 4110 6910 6910 1. IHS MARKIT LTD 2016-07-13 2021-01-26 88 33 55 55 79. IHS MARKIT LTD 2016-07-13 2021-01-27 6775 2598 4177 4177 94. IHS MARKIT LTD 2016-07-13 2021-01-28 8307 3091 5216 5216 81. IHS MARKIT LTD 2016-07-13 2021-01-29 7046 2663 4383 4383 136. IHS MARKIT LTD 2016-07-13 2021-02-01 12032 4472 7560 7560 5000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD 2018-03-09 2021-02-02 5000 4945 55 55 39. IHS MARKIT LTD 2016-07-13 2021-02-02 3500 1282 2218 2218 122. IHS MARKIT LTD 2016-07-13 2021-02-03 10883 4012 6871 6871 81. IHS MARKIT LTD 2016-07-13 2021-02-04 7261 2663 4598 4598 22. IHS MARKIT LTD 2016-07-13 2021-02-05 1976 723 1253 1253 41. IHS MARKIT LTD 2016-07-13 2021-02-08 3658 1348 2310 2310 293. IHS MARKIT LTD 2016-07-13 2021-02-09 26955 9634 17321 17321 65. IHS MARKIT LTD 2016-07-13 2021-02-10 5954 2137 3817 3817 353. SNAP INC - A 2020-01-16 2021-02-11 22237 6447 15790 15790 8. IHS MARKIT LTD 2016-07-13 2021-02-11 736 263 473 473 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-02-12 484 497 -13 -13 12. ILLUMINA INC 2012-04-18 2021-02-12 6059 787 5272 5272 1. ILLUMINA INC 2014-04-30 2021-02-12 540 134 406 406 118. SNAP INC - A 2020-01-16 2021-02-12 7387 2221 5166 5166 5000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021 2017-10-18 2021-02-16 5000 5276 -276 -276 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-02-16 968 971 -3 -3 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-02-16 188 203 -15 -15 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-02-16 198 214 -16 -16 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-02-16 1120 1243 -123 -123 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-02-16 1141 1137 4 4 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-02-16 870 894 -24 -24 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-02-16 1282 1330 -48 -48 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-02-16 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-02-16 345 -345 -345 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2020-05-28 2021-02-16 724 416 308 308 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-02-16 302 333 -31 -31 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2017-02-01 2021-02-16 4000 4045 -45 -45 24. ILLUMINA INC 2014-04-30 2021-02-16 11860 3218 8642 8642 40000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12 2019-02-13 2021-02-16 1920 1913 7 7 284. SNAP INC - A 2020-01-17 2021-02-16 17853 5421 12432 12432 19. ILLUMINA INC 2014-04-30 2021-02-17 9369 2547 6822 6822 134. SNAP INC - A 2020-01-17 2021-02-17 8403 2558 5845 5845 8. ILLUMINA INC 2014-04-30 2021-02-18 3888 1073 2815 2815 38. SNAP INC - A 2020-01-17 2021-02-18 2412 725 1687 1687 4. ILLUMINA INC 2014-04-30 2021-02-19 1947 536 1411 1411 167. SNAP INC - A 2020-01-17 2021-02-19 10865 3196 7669 7669 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-02-22 391 -391 -391 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-02-22 646 339 307 307 . GNMA II 2020-10-27 2021-02-22 469 111 358 358 . GNMA II 2014-06-13 2021-02-22 410 -410 -410 4. ILLUMINA INC 2014-04-30 2021-02-22 1907 536 1371 1371 107. SNAP INC - A 2020-01-21 2021-02-22 7110 2040 5070 5070 273. SNAP INC - A 2020-01-21 2021-02-23 17987 5206 12781 12781 94. SNAP INC - A 2020-01-21 2021-02-23 6302 1792 4510 4510 126. SNAP INC - A 2020-01-21 2021-02-23 8495 2407 6088 6088 103. EATON CORP PLC 2019-11-21 2021-02-23 13463 9275 4188 4188 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-02-25 823 780 43 43 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-02-25 199 225 -26 -26 . FNMA 535930 7.5% 04/01/21 2012-03-26 2021-02-25 49 56 -7 -7 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-02-25 904 970 -66 -66 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-02-25 150 163 -13 -13 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-02-25 286 -286 -286 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-02-25 311 48 263 263 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-02-25 874 966 -92 -92 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-02-25 110 120 -10 -10 . FNMA 985714 5% 06/01/23 2013-10-11 2021-02-25 167 178 -11 -11 181. SNAP INC - A 2020-01-22 2021-02-26 11856 3487 8369 8369 128. SNAP INC - A 2020-01-22 2021-03-01 8453 2466 5987 5987 76. HONEYWELL INTL INC 2016-10-06 2021-03-09 15831 8429 7402 7402 54. LAUDER ESTEE COS INC CL A 2018-11-14 2021-03-09 15198 7807 7391 7391 49. IHS MARKIT LTD 2016-07-13 2021-03-09 4608 1611 2997 2997 82. IHS MARKIT LTD 2016-07-13 2021-03-09 7718 2696 5022 5022 274. HONEYWELL INTL INC 2016-10-11 2021-03-10 57917 27829 30088 30088 29. LAUDER ESTEE COS INC CL A 2018-11-15 2021-03-10 8230 4180 4050 4050 56. IHS MARKIT LTD 2016-07-13 2021-03-10 5259 1841 3418 3418 16. IHS MARKIT LTD 2016-07-13 2021-03-10 1503 526 977 977 250. HONEYWELL INTL INC 2016-10-11 2021-03-11 53256 25725 27531 27531 17. LAUDER ESTEE COS INC CL A 2018-11-16 2021-03-11 4956 2450 2506 2506 25. IHS MARKIT LTD 2016-07-13 2021-03-11 2349 822 1527 1527 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-03-12 1192 1222 -30 -30 8. LAUDER ESTEE COS INC CL A 2018-11-16 2021-03-12 2338 1145 1193 1193 41. IHS MARKIT LTD 2016-07-13 2021-03-12 3864 1348 2516 2516 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-03-15 877 879 -2 -2 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-03-15 155 168 -13 -13 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-03-15 174 188 -14 -14 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-03-15 1067 1184 -117 -117 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-03-15 751 748 3 3 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-03-15 836 859 -23 -23 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-03-15 1090 1131 -41 -41 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 2020-11-13 2021-03-15 1000 1128 -128 -128 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-03-15 285 -285 -285 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2020-05-28 2021-03-15 598 343 255 255 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-03-15 551 607 -56 -56 7. LAUDER ESTEE COS INC CL A 2018-11-19 2021-03-15 2022 1000 1022 1022 65. IHS MARKIT LTD 2016-07-13 2021-03-15 6200 2137 4063 4063 14. LAUDER ESTEE COS INC CL A 2018-11-19 2021-03-16 4068 1999 2069 2069 20. LAUDER ESTEE COS INC CL A 2018-11-19 2021-03-17 5816 2856 2960 2960 14. LAUDER ESTEE COS INC CL A 2018-11-19 2021-03-18 4027 1999 2028 2028 55. TJX COS INC NEW 2017-07-25 2021-03-18 3670 1886 1784 1784 54. LAUDER ESTEE COS INC CL A 2018-11-20 2021-03-19 15436 7665 7771 7771 422. TJX COS INC NEW 2017-07-26 2021-03-19 28128 14825 13303 13303 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-03-22 782 411 371 371 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-03-22 474 -474 -474 . GNMA II 2020-10-27 2021-03-22 458 108 350 350 . GNMA II 2014-06-13 2021-03-22 401 -401 -401 13. LAUDER ESTEE COS INC CL A 2018-11-21 2021-03-22 3735 1829 1906 1906 4. IHS MARKIT LTD 2016-07-13 2021-03-22 379 132 247 247 21. LAUDER ESTEE COS INC CL A 2018-11-23 2021-03-23 5900 2946 2954 2954 65000. US TREAS 2.125% 02/29/24 2018-11-15 2021-03-23 68461 64139 4322 4322 33. IHS MARKIT LTD 2016-07-13 2021-03-23 3136 1085 2051 2051 10000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD 2017-04-07 2021-03-24 10000 10959 -959 -959 33. IHS MARKIT LTD 2016-07-13 2021-03-24 3153 1085 2068 2068 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-03-25 904 857 47 47 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-03-25 299 338 -39 -39 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-03-25 1200 1287 -87 -87 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-03-25 131 143 -12 -12 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-03-25 349 54 295 295 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-03-25 321 -321 -321 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-03-25 141 156 -15 -15 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-03-25 189 205 -16 -16 . FNMA 985714 5% 06/01/23 2013-10-11 2021-03-25 213 227 -14 -14 34. CHUBB LTD 2018-07-19 2021-03-25 5401 4533 868 868 3600000. FNMA 535930 7.5% 04/01/21 2012-03-26 2021-03-26 12 -12 -12 79. CHUBB LTD 2018-07-19 2021-03-26 12544 10533 2011 2011 46. CHUBB LTD 2018-07-19 2021-03-29 7383 6126 1257 1257 16. CHUBB LTD 2018-07-20 2021-03-30 2586 2128 458 458 19. CHUBB LTD 2018-07-20 2021-04-01 3015 2532 483 483 20. CHUBB LTD 2018-07-23 2021-04-05 3199 2677 522 522 17. CHUBB LTD 2018-07-24 2021-04-06 2727 2286 441 441 . FNMA 535930 7.5% 04/01/21 1960-11-11 2021-04-07 10 10 10 6000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD 2016-03-31 2021-04-07 6000 5990 10 10 10. CHUBB LTD 2018-07-24 2021-04-07 1607 1345 262 262 7. CHUBB LTD 2018-07-24 2021-04-08 1118 941 177 177 16. CHUBB LTD 2018-07-24 2021-04-09 2565 2152 413 413 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-04-12 486 498 -12 -12 16. CHUBB LTD 2018-07-25 2021-04-12 2580 2153 427 427 18. CHUBB LTD 2018-07-25 2021-04-13 2893 2423 470 470 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-04-15 1096 1098 -2 -2 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-04-15 147 159 -12 -12 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-04-15 279 302 -23 -23 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-04-15 1424 1580 -156 -156 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-04-15 719 716 3 3 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-04-15 729 749 -20 -20 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-04-15 1929 2001 -72 -72 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 2020-11-13 2021-04-15 1000 1128 -128 -128 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2020-05-28 2021-04-15 623 358 265 265 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-04-15 297 -297 -297 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-04-15 228 251 -23 -23 .1 JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-04-20 348 -348 -348 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-04-20 574 301 273 273 . GNMA II 2014-06-13 2021-04-20 397 -397 -397 . GNMA II 2020-10-27 2021-04-20 453 107 346 346 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-04-26 1730 1641 89 89 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-04-26 306 346 -40 -40 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-04-26 2396 2571 -175 -175 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-04-26 156 170 -14 -14 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-04-26 604 93 511 511 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-04-26 555 -555 -555 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-04-26 132 146 -14 -14 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-04-26 94 102 -8 -8 . FNMA 985714 5% 06/01/23 2013-10-11 2021-04-26 173 185 -12 -12 13000. GOLDMAN SACHS GROUP INC 2018-04-26 2021-04-26 13000 13000 3. INTUITIVE SURGICAL INC NEW 2013-08-02 2021-04-26 2597 393 2204 2204 6. INTUITIVE SURGICAL INC NEW 2013-08-02 2021-04-27 5173 786 4387 4387 16. INTUITIVE SURGICAL INC NEW 2013-08-02 2021-04-28 13908 2086 11822 11822 7. INTUITIVE SURGICAL INC NEW 2013-08-21 2021-04-29 6050 904 5146 5146 9. INTUITIVE SURGICAL INC NEW 2013-08-21 2021-04-30 7761 1163 6598 6598 3. INTUITIVE SURGICAL INC NEW 2013-08-21 2021-05-03 2598 388 2210 2210 52. EXPEDITORS INTL WASH INC 2012-06-01 2021-05-04 5909 1939 3970 3970 362. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-22 2021-05-04 42834 28182 14652 14652 53. PEPSICO INC 2018-05-24 2021-05-04 7627 5306 2321 2321 212. TJX COS INC NEW 2017-10-03 2021-05-04 14968 7805 7163 7163 43. EATON CORP PLC 2019-11-21 2021-05-04 6218 3872 2346 2346 91. EATON CORP PLC 2019-11-21 2021-05-04 13181 8195 4986 4986 115. EXPEDITORS INTL WASH INC 2012-06-01 2021-05-05 13060 4376 8684 8684 284. PEPSICO INC 2018-05-24 2021-05-05 40914 28537 12377 12377 520. TJX COS INC NEW 2017-10-04 2021-05-05 36855 18293 18562 18562 147. EATON CORP PLC 2019-11-21 2021-05-05 21365 13238 8127 8127 285. EXPEDITORS INTL WASH INC 2012-08-17 2021-05-06 32628 10623 22005 22005 85. EATON CORP PLC 2019-11-21 2021-05-06 12387 7654 4733 4733 47. IHS MARKIT LTD 2016-07-13 2021-05-07 5064 1545 3519 3519 5000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD 2017-04-06 2021-05-10 5340 5213 127 127 38. IHS MARKIT LTD 2016-07-13 2021-05-10 4123 1249 2874 2874 59. FACEBOOK INC-A 2015-10-16 2021-05-11 18048 5722 12326 12326 23. IHS MARKIT LTD 2016-07-13 2021-05-11 2410 756 1654 1654 5000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD 2017-04-07 2021-05-12 5000 5025 -25 -25 37. FACEBOOK INC-A 2015-10-16 2021-05-12 11252 3661 7591 7591 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-05-12 701 719 -18 -18 70. IHS MARKIT LTD 2016-07-13 2021-05-12 7136 2302 4834 4834 3. FACEBOOK INC-A 2015-11-16 2021-05-13 919 305 614 614 35. FACEBOOK INC-A 2015-11-16 2021-05-13 10718 3564 7154 7154 41. IHS MARKIT LTD 2016-07-13 2021-05-13 4302 1348 2954 2954 75. IHS MARKIT LTD 2016-07-13 2021-05-13 7846 2466 5380 5380 41. IHS MARKIT LTD 2016-07-13 2021-05-14 4305 1348 2957 2957 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-05-17 936 938 -2 -2 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-05-17 112 121 -9 -9 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-05-17 165 178 -13 -13 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-05-17 1208 1341 -133 -133 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-05-17 792 789 3 3 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-05-17 537 552 -15 -15 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-05-17 1262 1310 -48 -48 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-05-17 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-05-17 309 -309 -309 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2020-05-28 2021-05-17 647 371 276 276 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-05-17 231 254 -23 -23 4. IHS MARKIT LTD 2016-07-13 2021-05-17 415 132 283 283 32. IHS MARKIT LTD 2016-07-13 2021-05-18 3298 1052 2246 2246 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-05-20 405 -405 -405 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-05-20 669 351 318 318 . GNMA II 2014-06-13 2021-05-20 383 -383 -383 . GNMA II 2020-10-27 2021-05-20 437 103 334 334 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-05-25 188 179 9 9 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-05-25 126 143 -17 -17 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-05-25 1164 1249 -85 -85 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-05-25 129 140 -11 -11 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-05-25 251 -251 -251 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-05-25 273 42 231 231 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-05-25 135 149 -14 -14 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-05-25 256 -256 -256 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2020-10-27 2021-05-25 334 102 232 232 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-05-25 90 97 -7 -7 . FNMA 985714 5% 06/01/23 2013-10-11 2021-05-25 233 248 -15 -15 25. NVIDIA CORP 2016-09-13 2021-06-08 17438 1505 15933 15933 15. NVIDIA CORP 2016-09-13 2021-06-09 10494 903 9591 9591 16. NVIDIA CORP 2016-09-13 2021-06-10 11154 963 10191 10191 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-06-11 433 444 -11 -11 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-06-15 856 858 -2 -2 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-06-15 59 64 -5 -5 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-06-15 165 178 -13 -13 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-06-15 1036 1149 -113 -113 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-06-15 705 703 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-06-15 462 475 -13 -13 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-06-15 1076 1116 -40 -40 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-06-15 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-06-15 562 591 -29 -29 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-06-15 234 258 -24 -24 184. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-24 2021-06-15 23459 14354 9105 9105 247. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-24 2021-06-16 31516 19621 11895 11895 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-06-21 643 338 305 305 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-06-21 389 -389 -389 . GNMA II 2020-10-27 2021-06-21 382 90 292 292 . GNMA II 2014-06-13 2021-06-21 335 -335 -335 37. NVIDIA CORP 2016-09-13 2021-06-21 27098 2227 24871 24871 10000. TOTAL CAP INTL SA 2.75% 06/19/2021 DTD 06/23/2014 2015-01-26 2021-06-21 10000 10312 -312 -312 23. NVIDIA CORP 2016-09-13 2021-06-22 17144 1384 15760 15760 21. EQUINIX INC 2014-04-07 2021-06-24 16335 3720 12615 12615 34. EQUINIX INC 2014-04-07 2021-06-25 26595 6375 20220 20220 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-06-25 180 171 9 9 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-06-25 113 128 -15 -15 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-06-25 641 688 -47 -47 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-06-25 143 156 -13 -13 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-06-25 401 62 339 339 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-06-25 369 -369 -369 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-06-25 136 150 -14 -14 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-06-25 1038 -1038 -1038 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2020-10-27 2021-06-25 1356 414 942 942 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-06-25 74 80 -6 -6 . FNMA 985714 5% 06/01/23 2013-10-11 2021-06-25 170 182 -12 -12 7. EQUINIX INC 2014-05-06 2021-06-28 5542 1310 4232 4232 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-07-12 469 481 -12 -12 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-07-15 863 865 -2 -2 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-07-15 143 155 -12 -12 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-07-15 1008 1119 -111 -111 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-07-15 828 826 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-07-15 821 844 -23 -23 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-07-15 946 981 -35 -35 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 2020-11-13 2021-07-15 1000 1128 -128 -128 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-07-15 661 695 -34 -34 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-07-15 195 215 -20 -20 5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011 2015-09-18 2021-07-15 5000 5360 -360 -360 . FHLMC GOLD G12310 5.5% 08/01/21 2014-04-04 2021-07-19 16 18 -2 -2 . FHLMC GOLD G12310 5.5% 08/01/21 1960-11-11 2021-07-19 40. BERKSHIRE HATHAWAY INC DEL CL B 2009-05-04 2021-07-20 11075 2468 8607 8607 2. BOOKING HOLDINGS INC 2019-06-06 2021-07-20 4263 3509 754 754 235. COMCAST CORP NEW CL A 2019-12-26 2021-07-20 13410 10547 2863 2863 25. DOLLAR GENERAL CORP 2015-05-19 2021-07-20 5659 1830 3829 3829 90. DOLLAR TREE INC 2018-07-25 2021-07-20 8924 8030 894 894 30. DOVER CORP 2021-03-09 2021-07-20 4871 3949 922 922 10. FACEBOOK INC-A 2021-05-04 2021-07-20 3431 3165 266 266 95. FRESENIUS MED CARE SPONS ADR 2021-01-08 2021-07-20 3782 4089 -307 -307 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-07-20 360 -360 -360 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-07-20 594 312 282 282 . GNMA II 2020-10-27 2021-07-20 396 93 303 303 . GNMA II 2014-06-13 2021-07-20 347 -347 -347 100. KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-02-12 2021-07-20 4605 4791 -186 -186 245. MASCO CORP 2018-04-26 2021-07-20 14527 9230 5297 5297 40. MICRON TECHNOLOGY INC 2020-10-01 2021-07-20 3035 1910 1125 1125 40. OMNICOM GROUP 2014-07-14 2021-07-20 2912 2849 63 63 50. PPG INDS INC 2018-10-23 2021-07-20 7890 4981 2909 2909 55. PACCAR INC 2013-04-08 2021-07-20 4851 2635 2216 2216 15. PEPSICO INC 2018-05-25 2021-07-20 2338 1540 798 798 10. PROGRESSIVE CORP OHIO 2020-05-15 2021-07-20 942 753 189 189 85. QUEST DIAGNOSTICS INC 2017-12-07 2021-07-20 11591 8253 3338 3338 190. SCHLUMBERGER LTD 2011-10-03 2021-07-20 5192 11601 -6409 -6409 50. SCHWAB CHARLES CORP NEW 2019-08-12 2021-07-20 3397 1818 1579 1579 90. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-08 2021-07-20 3691 3350 341 341 110. SONY CORP AMERICAN SH NEW 2020-04-15 2021-07-20 10934 6808 4126 4126 40. TJX COS INC NEW 2017-11-14 2021-07-20 2669 1353 1316 1316 30. UNILEVER PLC 2017-01-27 2021-07-20 1764 1223 541 541 30. UNITEDHEALTH GROUP INC 2014-01-17 2021-07-20 12386 2180 10206 10206 40. ARCH CAPITAL GROUP LTD 2021-01-08 2021-07-20 1518 1444 74 74 35. EATON CORP PLC 2019-11-21 2021-07-20 5395 3152 2243 2243 15. CHUBB LTD 2018-07-25 2021-07-20 2514 2019 495 495 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-07-26 187 178 9 9 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-07-26 113 129 -16 -16 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-07-26 773 829 -56 -56 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-07-26 115 125 -10 -10 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-07-26 414 64 350 350 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-07-26 381 -381 -381 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-07-26 151 167 -16 -16 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2020-10-27 2021-07-26 429 131 298 298 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-07-26 329 -329 -329 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-07-26 85 92 -7 -7 . FNMA 985714 5% 06/01/23 2013-10-11 2021-07-26 145 154 -9 -9 107. PEPSICO INC 2018-06-20 2021-08-04 16484 11325 5159 5159 232. PEPSICO INC 2018-06-20 2021-08-05 35788 24562 11226 11226 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-08-12 437 448 -11 -11 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-08-16 785 787 -2 -2 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-08-16 129 139 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-08-16 1088 1207 -119 -119 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-08-16 649 647 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-08-16 290 299 -9 -9 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-08-16 1030 1068 -38 -38 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-08-16 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-08-16 600 630 -30 -30 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-08-16 290 320 -30 -30 76. EATON CORP PLC 2019-11-21 2021-08-17 12646 6844 5802 5802 3. ALPHABET INC-CL A 2021-05-04 2021-08-18 8200 6889 1311 1311 35. BERKSHIRE HATHAWAY INC DEL CL B 2009-05-04 2021-08-18 10145 2159 7986 7986 1. BOOKING HOLDINGS INC 2019-06-06 2021-08-18 2104 1755 349 349 85. COMCAST CORP NEW CL A 2019-12-26 2021-08-18 5051 3815 1236 1236 35. DOLLAR GENERAL CORP 2015-05-20 2021-08-18 8160 2559 5601 5601 85. DOLLAR TREE INC 2018-07-26 2021-08-18 8609 7613 996 996 25. DOVER CORP 2021-03-10 2021-08-18 4323 3336 987 987 15. FACEBOOK INC-A 2021-05-04 2021-08-18 5359 4747 612 612 135. FRESENIUS MED CARE SPONS ADR 2021-01-08 2021-08-18 5484 5709 -225 -225 130. MASCO CORP 2018-04-27 2021-08-18 7871 4921 2950 2950 65. MICRON TECHNOLOGY INC 2020-10-01 2021-08-18 4632 3104 1528 1528 40. NORTHERN TR CORP 2019-08-12 2021-08-18 4655 3528 1127 1127 50. OMNICOM GROUP 2014-07-14 2021-08-18 3691 3553 138 138 30. PPG INDS INC 2018-10-23 2021-08-18 4971 2989 1982 1982 40. PACCAR INC 2013-04-08 2021-08-18 3200 1945 1255 1255 55. PROGRESSIVE CORP OHIO 2020-05-15 2021-08-18 5262 4139 1123 1123 25. QUEST DIAGNOSTICS INC 2017-12-12 2021-08-18 3762 2434 1328 1328 40. SCHLUMBERGER LTD 2012-06-01 2021-08-18 1091 2474 -1383 -1383 90. SCHWAB CHARLES CORP NEW 2019-08-12 2021-08-18 6593 3287 3306 3306 60. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-09 2021-08-18 2297 2249 48 48 40. SONY CORP AMERICAN SH NEW 2020-04-15 2021-08-18 3967 2476 1491 1491 25. TJX COS INC NEW 2017-11-14 2021-08-18 1795 846 949 949 100. UNILEVER PLC 2017-01-27 2021-08-18 5646 4075 1571 1571 10. UNITEDHEALTH GROUP INC 2014-01-17 2021-08-18 4196 727 3469 3469 45. ARCH CAPITAL GROUP LTD 2021-01-08 2021-08-18 1893 1624 269 269 61. EATON CORP PLC 2019-11-21 2021-08-18 10221 5493 4728 4728 25. CHUBB LTD 2018-07-25 2021-08-18 4660 3400 1260 1260 12. INTUIT 2019-07-08 2021-08-19 6521 3246 3275 3275 .1 INTUITIVE SURGICAL INC NEW 2021-08-19 176 176 176 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-08-20 352 -352 -352 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-08-20 582 305 277 277 . GNMA II 2014-06-13 2021-08-20 275 -275 -275 . GNMA II 2020-10-27 2021-08-20 314 74 240 240 42. INTUIT 2019-07-08 2021-08-20 22942 11364 11578 11578 35. INTUIT 2019-07-10 2021-08-23 19310 9650 9660 9660 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-08-25 678 643 35 35 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-08-25 114 130 -16 -16 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-08-25 646 694 -48 -48 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-08-25 105 114 -9 -9 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-08-25 213 33 180 180 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-08-25 196 -196 -196 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-08-25 802 887 -85 -85 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2020-10-27 2021-08-25 1709 522 1187 1187 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-08-25 1308 -1308 -1308 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-08-25 72 78 -6 -6 . FNMA 985714 5% 06/01/23 2013-10-11 2021-08-25 148 158 -10 -10 216. NVIDIA CORP 2016-09-13 2021-08-31 48374 5087 43287 43287 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 39 39 39 2. ALPHABET INC-CL A 2021-05-04 2021-09-13 5707 4592 1115 1115 50. BERKSHIRE HATHAWAY INC DEL CL B 2009-05-04 2021-09-13 13978 3085 10893 10893 4. BOOKING HOLDINGS INC 2019-06-06 2021-09-13 9204 7019 2185 2185 215. COMCAST CORP NEW CL A 2019-12-26 2021-09-13 12920 9674 3246 3246 55. DOLLAR GENERAL CORP 2015-05-20 2021-09-13 12010 4021 7989 7989 65. DOLLAR TREE INC 2018-07-26 2021-09-13 5794 5740 54 54 15. DOVER CORP 2021-03-11 2021-09-13 2552 2012 540 540 70. EMERSON ELEC CO 2020-03-16 2021-09-13 6927 3314 3613 3613 30. EXPEDITORS INTL WASH INC 2013-04-11 2021-09-13 3810 1114 2696 2696 15. FACEBOOK INC-A 2021-05-04 2021-09-13 5651 4747 904 904 190. FRESENIUS MED CARE SPONS ADR 2021-01-11 2021-09-13 6961 8010 -1049 -1049 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-09-13 439 450 -11 -11 155. KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-02-13 2021-09-13 7247 7368 -121 -121 190. MASCO CORP 2018-04-30 2021-09-13 11437 7247 4190 4190 45. MICRON TECHNOLOGY INC 2020-10-01 2021-09-13 3355 2149 1206 1206 60. NORTHERN TR CORP 2019-08-13 2021-09-13 6857 5235 1622 1622 95. OMNICOM GROUP 2014-07-15 2021-09-13 6902 6750 152 152 35. PPG INDS INC 2018-10-23 2021-09-13 5317 3470 1847 1847 85. PACCAR INC 2013-04-09 2021-09-13 7149 4236 2913 2913 70. PROGRESSIVE CORP OHIO 2020-05-15 2021-09-13 6534 5268 1266 1266 80. QUEST DIAGNOSTICS INC 2017-12-12 2021-09-13 12340 7788 4552 4552 110. SCHLUMBERGER LTD 2012-06-01 2021-09-13 3105 6864 -3759 -3759 165. SCHWAB CHARLES CORP NEW 2019-08-13 2021-09-13 11800 6245 5555 5555 210. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-09 2021-09-13 7826 7900 -74 -74 120. SONY CORP AMERICAN SH NEW 2020-04-15 2021-09-13 13376 7443 5933 5933 50. TJX COS INC NEW 2017-11-14 2021-09-13 3432 1692 1740 1740 135. UNILEVER PLC 2017-01-27 2021-09-13 7469 5502 1967 1967 15. UNITEDHEALTH GROUP INC 2014-01-17 2021-09-13 6245 1090 5155 5155 90. ARCH CAPITAL GROUP LTD 2021-01-08 2021-09-13 3584 3249 335 335 30. EATON CORP PLC 2019-11-21 2021-09-13 4708 2702 2006 2006 35. CHUBB LTD 2018-07-26 2021-09-13 6375 4793 1582 1582 20000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-09-15 6 6 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-09-15 120 130 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-09-15 954 1059 -105 -105 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-09-15 711 709 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-09-15 710 730 -20 -20 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-09-15 959 995 -36 -36 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-09-15 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-09-15 638 671 -33 -33 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-09-15 329 363 -34 -34 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-09-20 379 -379 -379 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-09-20 626 328 298 298 . GNMA II 2020-10-27 2021-09-20 415 98 317 317 . GNMA II 2014-06-13 2021-09-20 363 -363 -363 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-09-27 769 729 40 40 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-09-27 144 163 -19 -19 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-09-27 1134 1217 -83 -83 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-09-27 113 122 -9 -9 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-09-27 281 43 238 238 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-09-27 258 -258 -258 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-09-27 146 161 -15 -15 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2020-10-27 2021-09-27 2264 692 1572 1572 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-09-27 1733 -1733 -1733 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-09-27 70 76 -6 -6 . FNMA 985714 5% 06/01/23 2013-10-11 2021-09-27 159 170 -11 -11 10. ALIGN TECHNOLOGY INC COM 2019-03-14 2021-10-07 6635 2461 4174 4174 3. AMAZON COM INC 2014-05-07 2021-10-07 9955 873 9082 9082 81. NVIDIA CORP 2017-02-24 2021-10-07 17186 2105 15081 15081 174. SNAP INC - A 2020-01-22 2021-10-07 13362 3352 10010 10010 1. ALIGN TECHNOLOGY INC COM 2019-03-14 2021-10-08 644 246 398 398 1. AMAZON COM INC 2014-05-07 2021-10-08 3300 291 3009 3009 38. SNAP INC - A 2020-01-23 2021-10-08 2919 732 2187 2187 3. AMAZON COM INC 2014-05-07 2021-10-12 9756 873 8883 8883 4. NVIDIA CORP 2017-02-27 2021-10-12 838 104 734 734 48. SNAP INC - A 2020-01-23 2021-10-12 3624 925 2699 2699 6. AMAZON COM INC 2014-05-07 2021-10-13 19646 1746 17900 17900 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-10-13 475 486 -11 -11 66. NVIDIA CORP 2017-02-27 2021-10-13 13791 1724 12067 12067 24. SNAP INC - A 2020-01-23 2021-10-13 1821 462 1359 1359 4. AMAZON COM INC 2014-05-07 2021-10-14 13214 1164 12050 12050 69. NVIDIA CORP 2017-02-27 2021-10-14 14689 1802 12887 12887 64. SNAP INC - A 2020-01-23 2021-10-14 4893 1233 3660 3660 226. SNAP INC - A 2020-01-23 2021-10-14 17332 4340 12992 12992 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-10-15 119 129 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-10-15 939 1043 -104 -104 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-10-15 701 699 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-10-15 609 626 -17 -17 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-10-15 917 952 -35 -35 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-10-15 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-10-15 566 595 -29 -29 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-10-15 201 222 -21 -21 177. SNAP INC - A 2020-01-24 2021-10-15 13729 3379 10350 10350 16. SNAP INC - A 2020-01-24 2021-10-18 1247 305 942 942 82. SNAP INC - A 2020-01-24 2021-10-19 6317 1565 4752 4752 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-10-20 271 -271 -271 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2020-11-12 2021-10-20 447 235 212 212 . GNMA II 2020-10-27 2021-10-20 349 82 267 267 . GNMA II 2014-06-13 2021-10-20 305 -305 -305 10. SNAP INC - A 2020-01-24 2021-10-20 773 191 582 582 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-10-25 1478 1401 77 77 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-10-25 149 168 -19 -19 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-10-25 851 913 -62 -62 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-10-25 130 141 -11 -11 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2020-11-12 2021-10-25 227 35 192 192 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-10-25 208 -208 -208 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-10-25 689 762 -73 -73 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2020-10-27 2021-10-25 698 213 485 485 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-10-25 534 -534 -534 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-10-25 78 84 -6 -6 . FNMA 985714 5% 06/01/23 2013-10-11 2021-10-25 147 157 -10 -10 5000. GOLDMAN SACHS GROUP INC 2018-09-24 2021-11-01 5000 4935 65 65 324. DOLLAR TREE INC 2018-07-27 2021-11-02 36110 28967 7143 7143 122. DOLLAR TREE INC 2018-08-01 2021-11-02 13660 10990 2670 2670 54. QUEST DIAGNOSTICS INC 2017-12-14 2021-11-02 7804 5285 2519 2519 180. SCHWAB CHARLES CORP NEW 2019-08-13 2021-11-02 14747 6713 8034 8034 82. CHUBB LTD 2018-07-26 2021-11-02 15646 11293 4353 4353 84. QUEST DIAGNOSTICS INC 2017-12-18 2021-11-03 12107 8302 3805 3805 254. SCHWAB CHARLES CORP NEW 2019-08-14 2021-11-03 21039 9314 11725 11725 60000. US TREAS 1.75% 04/30/22 2016-11-29 2021-11-03 60495 59604 891 891 14. INTUIT 2019-07-11 2021-11-04 8764 3911 4853 4853 27. NVIDIA CORP 2017-02-27 2021-11-04 8360 705 7655 7655 76. NVIDIA CORP 2017-02-27 2021-11-04 22600 1985 20615 20615 50. QUEST DIAGNOSTICS INC 2018-01-02 2021-11-04 7190 4942 2248 2248 67. EXPEDITORS INTL WASH INC 2013-04-11 2021-11-05 8374 2479 5895 5895 10. INTUIT 2019-07-15 2021-11-05 6177 2818 3359 3359 80. NVIDIA CORP 2017-02-27 2021-11-05 24438 2089 22349 22349 73. QUEST DIAGNOSTICS INC 2018-01-08 2021-11-05 10282 7222 3060 3060 405. EXPEDITORS INTL WASH INC 2013-04-12 2021-11-08 50009 16933 33076 33076 7. INTUIT 2019-07-15 2021-11-08 4313 1973 2340 2340 73. QUEST DIAGNOSTICS INC 2018-01-08 2021-11-08 10316 7222 3094 3094 4. INTUIT 2019-07-15 2021-11-09 2454 1126 1328 1328 13. INTUIT 2019-07-16 2021-11-10 7894 3657 4237 4237 162. NVIDIA CORP 2017-02-27 2021-11-10 48646 9117 39529 39529 11. INTUIT 2019-07-16 2021-11-11 6687 3094 3593 3593 74. NVIDIA CORP 2018-08-20 2021-11-11 22306 4572 17734 17734 77. NVIDIA CORP 2018-08-20 2021-11-11 23201 4757 18444 18444 22. INTUIT 2019-07-16 2021-11-12 13600 6188 7412 7412 39. NVIDIA CORP 2018-08-20 2021-11-12 11855 2410 9445 9445 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-11-15 102 111 -9 -9 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-11-15 952 1056 -104 -104 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-11-15 847 845 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-11-15 500 514 -14 -14 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-11-15 742 769 -27 -27 1000. FHLMC 2572 CL LL 5.35% 02/15/2033 DTD 02/01/2003 2020-11-13 2021-11-15 1000 1128 -128 -128 1000. FHLMC 2669 CL LL 5.5% 08/15/2033 DTD 08/01/2003 2020-11-13 2021-11-15 1000 1130 -130 -130 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-11-15 541 569 -28 -28 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-11-15 136 150 -14 -14 14. NVIDIA CORP 2018-08-20 2021-11-15 4276 865 3411 3411 32. NVIDIA CORP 2018-08-20 2021-11-17 9608 1977 7631 7631 13. INTUITIVE SURGICAL INC NEW 2013-08-21 2021-11-18 4682 561 4121 4121 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-11-19 442 454 -12 -12 12. INTUITIVE SURGICAL INC NEW 2013-08-22 2021-11-19 4224 519 3705 3705 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-11-22 657 743 -86 -86 . GNMA II 2014-06-13 2021-11-22 393 437 -44 -44 25. INTUITIVE SURGICAL INC NEW 2013-08-22 2021-11-22 8570 1081 7489 7489 25. INTUITIVE SURGICAL INC NEW 2013-08-22 2021-11-23 8395 1083 7312 7312 22. INTUITIVE SURGICAL INC NEW 2013-08-23 2021-11-24 7418 955 6463 6463 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-11-26 170 161 9 9 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-11-26 151 171 -20 -20 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-11-26 622 667 -45 -45 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-11-26 100 108 -8 -8 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-11-26 402 431 -29 -29 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-11-26 438 485 -47 -47 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-11-26 185 198 -13 -13 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-11-26 62 67 -5 -5 . FNMA 985714 5% 06/01/23 2013-10-11 2021-11-26 152 162 -10 -10 16. INTUITIVE SURGICAL INC NEW 2013-08-23 2021-11-26 5292 694 4598 4598 40. INTUITIVE SURGICAL INC NEW 2013-08-23 2021-11-29 13402 1744 11658 11658 20. INTUITIVE SURGICAL INC NEW 2013-08-26 2021-11-30 6580 872 5708 5708 10000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD 2017-04-07 2021-12-03 10000 10320 -320 -320 . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047 2019-06-19 2021-12-10 869 891 -22 -22 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-05-25 2021-12-15 2530 2539 -9 -9 . FHLMC GOLD G13024 5.5% 10/01/22 2014-02-10 2021-12-15 100 108 -8 -8 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-12-15 899 997 -98 -98 . FHLMC 3784 CL AD 3.0% 07/15/2023 DTD 01/01/2011 2018-05-01 2021-12-15 573 571 2 2 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2021-12-15 533 548 -15 -15 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2021-12-15 992 1029 -37 -37 . FHLMC 2704 CL BH 4.5% 11/15/2023 DTD 11/01/2003 2015-05-11 2021-12-15 572 601 -29 -29 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2021-12-15 113 125 -12 -12 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2021-12-20 619 700 -81 -81 . GNMA II 2014-06-13 2021-12-20 317 353 -36 -36 50538.11 DODGE & COX INCOME FUND 2017-12-01 2021-12-21 709555 691882 17673 17673 13820.967 DOUBLELINE TTL RTRN BND-R6 2018-03-22 2021-12-21 144291 144890 -599 -599 3259. ISHARES TR 20+ TREAS INDEX FD 2019-11-12 2021-12-21 484594 441302 43292 43292 16171. ISHARES CORE MSCI EMERGING 2021-01-20 2021-12-21 951180 1087910 -136730 -136730 20871.379 LORD ABBETT HIGH YIELD-F3 2021-01-20 2021-12-21 156327 157161 -834 -834 147. MICROSOFT CORP 2019-06-06 2021-12-22 48524 18714 29810 29810 108. IHS MARKIT LTD 2016-07-13 2021-12-22 14314 3551 10763 10763 93. IHS MARKIT LTD 2016-07-13 2021-12-23 12395 3058 9337 9337 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2021-12-27 175 166 9 9 . FNMA 256910 6.5% 09/01/22 2012-08-21 2021-12-27 105 119 -14 -14 . FNMA AV2359 4% 01/01/44 2020-02-06 2021-12-27 484 519 -35 -35 . FNMA 2002-88 CL AL 5.5% 12/25/2022 DTD 11/01/2002 2012-04-18 2021-12-27 101 110 -9 -9 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2021-12-27 275 296 -21 -21 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2021-12-27 158 174 -16 -16 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2021-12-27 180 193 -13 -13 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2021-12-27 335 402 -67 -67 . FNMA 889327 5.5% 02/01/23 2012-11-19 2021-12-27 51 56 -5 -5 . FNMA 985714 5% 06/01/23 2013-10-11 2021-12-27 132 141 -9 -9 10000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD 2017-04-07 2021-12-27 10000 9992 8 8 63. IHS MARKIT LTD 2016-07-13 2021-12-27 8453 2072 6381 6381 150. IHS MARKIT LTD 2016-07-13 2021-12-28 20065 4932 15133 15133 101. IHS MARKIT LTD 2016-07-13 2021-12-29 13482 3321 10161 10161 71. IHS MARKIT LTD 2016-07-13 2021-12-30 9424 2335 7089 7089 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 CAPITAL GAIN DIVIDENDS P 482127 2819771 50115 0 50115 0 50115 40016 0 0 40016 X 0 10099 0 0 false false false false false false false true true IL true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 Trustee 2 200962 DAVID HILLIARD 200 S WACKER DR STE 2900 CHICAGO IL 606065896 CO-TRUSTEE 1 0 NONE 0 EDGEWOOD MANAGEMENT LLC 535 MADISON AVE 15TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMEN 64070 0 51209428 1090035 0 52299463 0 0 52299463 784492 51514971 2575749 2575749 50115 50115 2525634 0 2525634 0 2525634 2327835 0 0 0 0 2327835 2525634 0 0 210848 79775 26228 29945 116511 463307 2327835 0 0 0 2327835 0 197799 197799 265508 0 0 0 0 0 0 13049 252459 79775 26228 29945 116511 X THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL 1507693 HONOLULU ACADEMY OF ARTS 900 S BERETANIA ST HONOLULU HI 968141495 NONE PC GENERAL 753845 2261538 14 1016558 18 2819771 3836329 3836329 false false false false false false false false false false EDGEWOOD MANAGEMENT LLC INVESTMENT MANAGEMENT FEES 25245BAB3 DIAGEO INVESTMENT CO 9997 10085 25468PCT1 TWDC ENTERPRISES 18 9862 10026 26884ABA0 ERP OPER LP SR NTS 3 5139 5114 3128M1N39 FHLMC GOLD G12310 5. 3128MBSM0 FHLMC GOLD G13024 5. 313 291 31371NKX2 FNMA 256910 6.5% 09/ 714 637 31384WLK4 FNMA 535930 7.5% 04/ 31392FXU6 FNMA 2002-88 CL AL 5 845 788 31393BHU2 FNMA 2003-33 CL PU 4 23409 23792 31393CRH8 FNMA 2003-47 CL PE 5 17873 18131 31393TD60 FNMA 2003-110 CL WB 26611 26055 31394LSA1 FHLMC 2704 CL BH 4.5 7349 7138 31394XX68 FHLMC 2799 CL PB 5.5 10035 10292 31410KA46 FNMA 889327 5.5% 02/ 179 166 31415QAP1 FNMA 985714 5% 06/01 1935 1871 369550AR9 GEN DYNAMICS CORP 3. 375558BC6 GILEAD SCIENCES INC 5206 5067 38374CYU9 GNMA 2003-84 CL PC 5 30722 29823 38374FET7 GNMA 2004-15 CL AY 5 18718 18392 87236YAE8 TD AMERITRADE HOLDIN 9926 10019 89114QBG2 TORONTO-DOMINION BK 89153VAP4 TOTAL CAP INTL SA 2. 912828WZ9 US TREAS 1.75% 04/30 54899 55290 94974BFR6 WELLS FARGO & CO SR 001055AL6 AFLAC INC SR NTS 3.6 00287YAP4 ABBVIE INC SR NTS 3. 10146 10169 025816BM0 AMERN EXPRESS CO SR 9992 10103 037833DC1 APPLE INC SR NTS 2.1 5000 5058 06051GEU9 BK OF AMER CORP SR N 12308 12328 10112RAS3 BOSTON PROPERTIES LP 14040HBL8 CAP ONE FINL CO SR N 10028 10026 25152R5F6 DEUTSCHE BK AG SR NT 256210105 DODGE & COX INCOME 3137AJ4C5 FHLMC 3954 CL PL 3.5 13982 14070 446150AJ3 HUNTINGTON BANCSHARE 46132FAB6 INVESCO FIN PLC 4.0% 10676 10558 49326EED1 KEYCORP SR NTS MTN 5 670346AL9 NUCOR CORP SR NTS 4. 10713 10163 68389XAP0 ORACLE CORP SR NTS 2 9966 10142 686330AH4 ORIX CORP 2.900% 07/ 5049 5058 80281LAD7 SANTANDER UK GROUP H 845437BM3 S WESTN ELEC PWR SR 86562MAQ3 SUMITOMO MITSUI FINL 5013 5061 867914BM4 TRUIST FINL CORP SR 92203J308 VANGUARD TTL INTL BN 1459387 1383773 94973VBA4 ANTHEM INC SR NTS 3. 10146 10260 258620103 DOUBLELINE TTL RTRN 693390601 PIMCO SHORT-TERM FUN 572507 567281 008117AP8 AETNA INC SR NTS 2.7 4804 5065 03076CAG1 AMERIPRISE FINL INC 5151 5337 06051GGE3 BK OF AMER CORP SR N 8026 8009 10373QAF7 BP CAP MARKETS AMER 136069XY2 CANADIAN IMPERIAL BK 24422EUA5 JOHN DEERE CAP CORP 4836 5099 257375AE5 EASTN ENERGY GAS SR 4965 5198 3136AA2A2 FNMA 2012-145 CL HE 21367 23076 3137A4ZY6 FHLMC 3784 CL AD 3.0 6568 6668 38141GWC4 GOLDMAN SACHS GROUP 38148YAC2 GOLDMAN SACHS GROUP 534187BD0 LINCOLN NATL CORP SR 5108 5241 65535HAB5 NOMURA HOLDINGS INC 828807CU9 SIMON PPTY GROUP LP 912828S92 US TREAS 1.25% 07/31 92641 101000 912828W48 US TREAS 2.125% 02/2 81525 82297 912828X70 US TREAS 2% 04/30/24 29074 30813 05348EAV1 AVALONBAY COMMUNITIE 05723KAD2 BAKER HUGHES LLC/CO- 10149 10199 064159MK9 BK OF NOVA SCOTIA SR 5192 5246 112585AH7 BROOKFIELD ASSET MAN 10592 10688 14314AAC3 CARMAX AUTO OWNER TR 20030NBS9 COMCAST CORP 3.150% 10329 10662 200340AS6 COMERICA INC SR NTS 10094 10406 26208JAF0 DRIVE AUTO RECEIVABL 36253BAV5 GS MTG SECURITIES TR 13111 13121 45866FAC8 INTERCONTINENTALEXCH 464287432 ISHARES 20+ YEAR TRE 54401E143 LORD ABBETT SHRT DUR 859000 852850 56501RAB2 MANULIFE FINL CORP S 582839AH9 MEAD JOHNSON NUTRITI 10845 10895 606822AL8 MITSUBISHI UFJ FIN G 10113 10036 718172BU2 PHILIP MORRIS INTL I 9890 10150 80284YAF1 SANTANDER DRIVE AUTO 857477AT0 ST STR CORP SR NTS 3 10554 10773 912828XX3 US TREAS 2% 06/30/24 128097 133631 961214EH2 WESTPAC BNKG CORP SR 5025 5162 059165EG1 BALTIMORE GAS & ELEC 5439 5128 172967KY6 CITIGROUP INC SR NTS 16610 15895 198280AF6 COLUMBIA PIPELINE GR 5493 5390 258620566 DOUBLELINE TTL RTRN 542118 537810 3132XCRX5 FHLMC GOLD G67702 4% 32975 32482 3136B2PM8 FNMA 2018-47 CL VC 3 51996 51621 3137F4VQ2 FHLMC 4774 CL LP 3.5 15249 15115 3138XDTR1 FNMA AV2359 4% 01/01 26811 27436 31393KGA7 FHLMC 2572 CL LL 5.3 21434 21115 31394HC25 FHLMC 2669 CL LL 5.5 19210 18593 31395NG50 FNMA 2006-58 CL PR 6 47562 44729 606822AN4 MITSUBISHI UFJ FIN G 5720 5419 6174468Q5 MORGAN STANLEY SR NT 15814 15294 723484AH4 PINNACLE WEST CAP SR 7108 6885 86562MAV2 SUMITOMO MITSUI FINL 5604 5341 91159HHZ6 US BANCORP SR NTS MT 11986 12049 9128286F2 US TREAS 2.5% 02/28/ 22261 21052 912828P46 US TREAS 1.625% 02/1 40884 40688 912828YY0 US TREAS 1.75% 12/31 20513 20456 912828ZU7 US TREAS 0.25% 06/15 100105 99535 91282CAF8 US TREAS 0.125% 08/1 99887 99184 981464HC7 WORLD FINL NETWORK C 25384 25236 02665WDZ1 AMERN HONDA FIN SR N 9992 9877 03066PAC3 AMERICREDIT AUTOMOBI 29972 29979 15189WAM2 CENTERPOINT ENERGY R 10003 9954 30165XAD7 EXETER AUTOMOBILE RE 11000 10966 30166NAD8 EXETER AUTOMOBILE RE 22548 22484 38141GYG3 GOLDMAN SACHS GROUP 15000 14696 54401E218 LORD ABBETT HIGH YIE 1306028 1306028 61747YEA9 MORGAN STANLEY SR NT 5000 4935 74456QCF1 PUB SVC ELEC SR NTS 9978 9791 756109BD5 RLTY INCOME CORP SR 10659 10636 80285RAF5 SANTANDER DRIVE AUTO 25353 25117 842400HB2 SOUTHN CAL EDISON 1. 10000 9962 89240BAC2 TOYOTA AUTO RECEIVAB 24995 24874 89788MAD4 TRUIST FINL CORP SR 10000 9811 91282CBW0 US TREAS 0.75% 04/30 132796 132326 92206C771 VANGUARD MORTGAGE-BA 488154 477145 92206C870 VANGUARD INT-TERM CO 485957 466954 95000U2T9 WELLS FARGO & CO SR 10000 9887 961214ER0 WESTPAC BNKG CORP SR 4996 4909 981464HA1 WORLD FINL NETWORK C 41063 40132 98164EAC9 WORLD OMNI AUTO RECE 24998 24851 233051200 XTRACKERS MSCI EAFE 837498 1123122 256206103 DODGE & COX INTL STC 1427540 2266254 256677105 DOLLAR GENERAL CORP 82328 226161 302130109 EXPEDITORS INTL WASH 438516106 HONEYWELL INTERNATIO 452327109 ILLUMINA INC 353578 501800 464287465 ISHARES MSCI EAFE ET 2061131 2805021 594918104 MICROSOFT CORP 206032 425108 641069406 NESTLE SA-SPONS ADR 654106103 NIKE INC -CL B 119025 373507 681919106 OMNICOM GROUP 117306 116133 693718108 PACCAR INC 112622 141304 806857108 SCHLUMBERGER LTD 144447 76373 808513105 SCHWAB (CHARLES) COR 89371 190150 904767704 UNILEVER PLC-SPONSOR 146055 155722 02079K305 ALPHABET INC-CL A 115521 144852 03027X100 AMERICAN TOWER CORP 143346 409500 12572Q105 CME GROUP INC 203057 359825 20030N101 COMCAST CORP-CLASS A 163052 185214 29444U700 EQUINIX INC 127715 323111 30303M102 META PLATFORMS INC-C 312399 548251 46120E602 INTUITIVE SURGICAL I 95567 401338 64110L106 NETFLIX INC 248748 442191 67066G104 NVIDIA CORP 87300 493811 70450Y103 PAYPAL HOLDINGS INC 223685 474467 78409V104 S&P GLOBAL INC 100616 392174 78462F103 SPDR S&P 500 ETF TRU 6730399 13741543 91324P102 UNITEDHEALTH GROUP I 44360 215920 92826C839 VISA INC-CLASS A SHA 162102 555428 G1151C101 ACCENTURE PLC-CL A G47567105 IHS MARKIT LTD 023135106 AMAZON.COM INC 43198 256744 04314H857 ARTISAN INTL VAL-INS 084670702 BERKSHIRE HATHAWAY I 117234 328900 413838723 OAKMARK INTERNATIONA 41664T719 HARTFORD CAPITAL APP 818209 1194016 46432F842 ISHARES CORE MSCI EA 3165543 3627579 48129C603 JPM US LARGE CAP COR 1114851 1213137 74834L100 QUEST DIAGNOSTICS IN 110923 186159 872540109 TJX COMPANIES INC 64760 106668 256746108 DOLLAR TREE INC 104885 157242 518439104 ESTEE LAUDER COMPANI 168413 382787 574599106 MASCO CORP 148281 268381 693506107 PPG INDUSTRIES INC 80949 138642 713448108 PEPSICO INC 00724F101 ADOBE INC 201078 419057 09857L108 BOOKING HOLDINGS INC 124771 163148 83175M205 SMITH & NEPHEW PLC - 137491 125878 H1467J104 CHUBB LTD 67744 93755 016255101 ALIGN TECHNOLOGY INC 162479 442939 461202103 INTUIT INC 199329 481129 665859104 NORTHERN TRUST CORP 106785 140422 G29183103 EATON CORP PLC 51792 94705 169656105 CHIPOTLE MEXICAN GRI 254787 335664 235851102 DANAHER CORP 269546 409946 291011104 EMERSON ELECTRIC CO 29791 59036 500472303 KONINKLIJKE PHILIPS 151851 119210 595112103 MICRON TECHNOLOGY IN 124706 199062 743315103 PROGRESSIVE CORP 104880 132726 83304A106 SNAP INC - A 371021 522738 835699307 SONY GROUP CORP - SP 133813 244837 260003108 DOVER CORP 88321 118585 358029106 FRESENIUS MEDICAL CA 130857 105170 46641Q191 JPMORGAN BETABUILDER 1558454 1643507 46641Q217 JPMORGAN BETABUILDER 1539498 1477135 46641Q233 JPM BTABLDRS DEV ASI 517371 489804 57667L107 MATCH GROUP INC 385804 337899 G0450A105 ARCH CAPITAL GROUP L 79480 92500 367829777 GATEWAY FUND-N AT COST 380524 546434 09250J734 BLACKROCK EVNT DRVN AT COST 456168 464598 09257V508 BLACKSTONE ALT MULTI AT COST 1368503 1340470 2021 TRANSACTION POSTED IN 2022 68412 ACCRUED INTEREST PAID 11 MUTUAL FUND ADJUSTMENTS 123 2022 TRANSACTIONS POSTED TO 2021 157 ROUNDING 5 ATTORNEY GENERAL FEE 15 0 15 2020 TRANSACTION POSTED IN 2021 50309 2021 TRANSACTIONS POSTED TO 2020 187 INVESTMNT MNGMNT FEES (NON-DED 83097 83097 FOREIGN TAXES 1938 1938 0 FEDERAL TAX PAYMENT - PRIOR YE 6915 0 0 FEDERAL ESTIMATES - INCOME 40016 0 0 FOREIGN TAXES ON QUALIFIED FOR 8984 8984 0 FOREIGN TAXES ON NONQUALIFIED 2205 2205 0