2022-05-10T11:00:34-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 582071018 REGIONS FOUNDATION AMSO 2058203141 REGIONS BK TR DEPT P O BOX 11647 BIRMINGHAM AL 35202 LATRISHA JEMISON CHIEF OFFICER 2058203141 2022-04-27 true SHAWN P HANLON P00965923 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 7180825 X 145557 144226 647386 2334115 647386 0 792943 791612 14162 11330 2832 0 0 0 0 0 0 2000 0 0 2000 21130 21130 0 0 9553 4975 0 0 0 0 0 0 0 2912 2912 49757 40347 0 4832 355000 355000 404757 40347 0 359832 388186 751265 0 317128 384570 384570 0 0 0 4543722 4864080 6796255 4860850 5248650 7180825 0 X 4860850 5248650 4860850 5248650 4860850 5248650 4860850 388186 136 5249172 522 5248650 47. AUTODESK INC COM 2015-09-01 2021-01-05 14101 2172 11929 11929 13. EATON VANCE CORP 2020-08-27 2021-01-05 890 546 344 344 99. EATON VANCE CORP 2015-09-01 2021-01-05 6776 3948 2828 2828 12. INTUIT 2014-01-21 2021-01-05 4424 921 3503 3503 .5 STIFEL FINL CORP 2020-08-27 2021-01-08 24 17 7 7 52. BIOGEN IDEC INC 2020-03-20 2021-01-14 14128 15551 -1423 -1423 95. CME GROUP INC 2019-03-07 2021-01-14 18490 16676 1814 1814 175. DOLLAR GEN CORP NEW 2019-08-22 2021-01-14 37961 14935 23026 23026 86. ISHARES US REAL ESTATE ETF 2020-05-14 2021-01-14 7199 5908 1291 1291 376. ISHARES US REAL ESTATE ETF 2019-04-08 2021-01-14 31473 32888 -1415 -1415 333. PEPSICO INC COM 2018-05-23 2021-01-14 47079 19346 27733 27733 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2020-08-06 2021-01-14 2013 2010 3 3 18000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2019-11-08 2021-01-14 18116 17998 118 118 229. WEC ENERGY GROUP INC 2018-10-16 2021-01-14 19809 15638 4171 4171 67. WALMART STORES INC COM 2017-10-30 2021-01-14 9810 5809 4001 4001 2000. WELLS FARGO BK N A SAN FRANCISCO CALIF M 2020-08-13 2021-01-15 2000 2000 18000. WELLS FARGO BK N A SAN FRANCISCO CALIF M 2019-11-08 2021-01-15 18000 17990 10 10 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2020-08-10 2021-01-19 2000 2000 18000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2019-11-08 2021-01-19 18000 18003 -3 -3 18000. US TREASURY N/B .25% 31 MAY 2025 2020-08-14 2021-01-21 17907 17975 -68 -68 864.76 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-01-25 865 901 -36 -36 30. NOVARTIS AG-ADR 2017-07-20 2021-01-26 2834 2252 582 582 172. VINCI S.A.-UNSPONS ADR 2015-02-26 2021-01-27 3946 2578 1368 1368 597. NORDEA BK ABP 2019-07-25 2021-01-29 4752 5723 -971 -971 2000. AMERICAN HONDA FIN CORP MED TERM NTS BOO 2020-08-19 2021-02-12 2000 2000 28000. AMERICAN HONDA FIN CORP MED TERM NTS BOO 2020-01-07 2021-02-12 28000 27971 29 29 47.18 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-02-16 47 49 -2 -2 27.9 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-02-16 28 29 -1 -1 51.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-02-16 51 52 -1 -1 141.07 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-02-16 141 144 -3 -3 38.75 FHLMC POOL G0-8344 2012-04-06 2021-02-16 39 40 -1 -1 28.07 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-02-16 28 30 -2 -2 64.73 FHLMC POOL G0-8463 2012-05-07 2021-02-16 65 66 -1 -1 124.58 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-02-16 125 129 -4 -4 801.81 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-02-16 802 822 -20 -20 243.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-02-16 243 246 -3 -3 158.84 FG G18557 3% 01 JUN 2030 2015-09-08 2021-02-16 159 161 -2 -2 175.86 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-02-16 176 180 -4 -4 94.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-02-16 94 95 -1 -1 175.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-02-16 176 179 -3 -3 219.37 FG A93090 4% 01 JUL 2040 2016-03-07 2021-02-16 219 228 -9 -9 924.13 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-02-16 924 900 24 24 205.57 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-02-16 206 213 -7 -7 66. AUTOHOME INC 2016-01-04 2021-02-23 7852 2101 5751 5751 292. KAO CORP 2019-08-20 2021-02-23 3958 3724 234 234 73. POOL CORP 2017-08-31 2021-02-23 23132 5973 17159 17159 15000. US TREASURY N/B .375% 31 MAR 2022 2021-01-07 2021-02-24 15046 15026 20 20 724.55 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-02-25 725 755 -30 -30 39.64 FNMA POOL 0190370 2011-05-06 2021-02-25 40 41 -1 -1 209.28 FNMA POOL 0AH6783 2016-03-07 2021-02-25 209 218 -9 -9 110.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-02-25 111 112 -1 -1 48.34 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-02-25 48 49 -1 -1 264.7 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-02-25 265 273 -8 -8 160.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-02-25 160 163 -3 -3 93.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-02-25 93 94 -1 -1 65.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-02-25 65 67 -2 -2 145.44 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-02-25 145 153 -8 -8 202.36 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-02-25 202 207 -5 -5 500.12 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-02-25 500 504 -4 -4 52.86 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-02-25 53 54 -1 -1 159.46 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-02-25 159 159 261.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-02-25 261 267 -6 -6 216.81 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-02-25 217 226 -9 -9 201.81 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-02-25 202 200 2 2 496.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-02-25 496 504 -8 -8 155.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-02-25 156 156 256.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-02-25 257 261 -4 -4 228.83 FNMA POOL 0AU3735 2014-11-07 2021-02-25 229 229 46.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-02-25 46 47 -1 -1 384.1 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-02-25 384 395 -11 -11 359.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-02-25 359 367 -8 -8 273.77 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-02-25 274 279 -5 -5 772.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-02-25 773 768 5 5 943.89 FN FM1000 3% 01 APR 2047 2019-07-10 2021-02-25 944 953 -9 -9 877.77 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-02-25 878 908 -30 -30 376.12 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-02-25 376 399 -23 -23 739.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-02-25 740 747 -7 -7 25.52 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-02-25 26 27 -1 -1 3.87 FN 928480 6% 01 JUL 2037 2009-10-08 2021-02-25 4 4 24.82 FN 938041 6% 01 JUL 2037 2007-06-11 2021-02-25 25 25 15.48 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-02-25 15 16 -1 -1 55.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-02-25 56 57 -1 -1 202.75 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-02-25 203 216 -13 -13 173.31 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-02-25 173 178 -5 -5 443.56 FN MA2956 3% 01 APR 2047 2020-03-06 2021-02-25 444 464 -20 -20 356.51 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-02-25 357 371 -14 -14 834.57 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-02-25 835 845 -10 -10 223.95 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-02-25 224 228 -4 -4 45.78 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-02-25 46 47 -1 -1 132.63 FNMA POOL 0AE0981 2013-03-06 2021-02-25 133 136 -3 -3 104.5 FNMA POOL 0AE3066 2011-08-09 2021-02-25 105 105 87. INFORMA PLC 2015-02-26 2021-02-25 1331 1468 -137 -137 3000. US TREASURY N/B .375% 31 MAR 2022 2020-04-13 2021-02-25 3009 3004 5 5 18000. US TREASURY N/B .375% 31 MAR 2022 2020-04-13 2021-02-25 18050 18022 28 28 119. BEIERSDORF AG 2020-09-03 2021-02-26 2339 2759 -420 -420 184. BEIERSDORF AG 2019-10-16 2021-02-26 3617 4326 -709 -709 74. INFORMA PLC 2020-06-04 2021-03-01 1107 942 165 165 64. INFORMA PLC 2015-02-26 2021-03-01 957 1080 -123 -123 1000. APPLE INC 2020-02-06 2021-03-04 1026 1007 19 19 1000. APPLE INC 2021-01-07 2021-03-04 1026 1027 -1 -1 2000. APPLE INC 2020-11-05 2021-03-04 1884 2010 -126 -126 2000. BANK AMER CORP 2019-12-05 2021-03-04 2210 2047 163 163 2000. BANK NOVA SCOTIA B C 2020-02-06 2021-03-04 2091 2003 88 88 1000. BP CAP MKTS AMER INC 2019-11-08 2021-03-04 1111 1059 52 52 2000. BP CAP MKTS AMER INC 2020-04-13 2021-03-04 2222 2195 27 27 1000. EXXON MOBIL CORP 2020-05-06 2021-03-04 1036 1022 14 14 1000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 2020-08-06 2021-03-04 1004 1004 1000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 2020-01-07 2021-03-04 1004 1001 3 3 1000. GOLDMAN SACHS GROUP INC 2020-02-06 2021-03-04 1032 1010 22 22 1000. GOLDMAN SACHS GROUP INC 2021-01-07 2021-03-04 1032 1033 -1 -1 2000. HSBC HLDGS PLC 2020-04-07 2021-03-04 2221 2082 139 139 1000. HSBC HLDGS PLC 2019-05-16 2021-03-04 1110 1003 107 107 1000. INTERNATIONAL BUSINESS MACHS CORP 2020-11-05 2021-03-04 1107 1126 -19 -19 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-04-04 2021-03-04 1107 1009 98 98 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-01-07 2021-03-04 1106 1142 -36 -36 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-11-08 2021-03-04 1106 1056 50 50 1000. MITSUBISHI UFJ FINL GROUP INC 2019-12-05 2021-03-04 1066 1016 50 50 1000. MITSUBISHI UFJ FINL GROUP INC 2020-08-06 2021-03-04 1066 1068 -2 -2 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-12-05 2021-03-04 2201 2090 111 111 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-01-07 2021-03-04 2201 2156 45 45 1000. ORACLE CORP 2020-08-06 2021-03-04 1043 1044 -1 -1 1000. ORACLE CORP 2019-12-05 2021-03-04 1043 1013 30 30 2000. PEPSICO INC 2020-11-05 2021-03-04 2099 2100 -1 -1 3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2021-03-04 2968 3002 -34 -34 2000. SCHWAB CHARLES CORP NEW 2020-12-09 2021-03-04 1987 2000 -13 -13 2000. SHELL INTL FIN B V 2020-04-15 2021-03-04 2050 1972 78 78 2000. TD AMERITRADE HLDG CORP 2020-02-06 2021-03-04 2183 2088 95 95 2000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2020-08-07 2021-03-04 2030 2033 -3 -3 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2021-03-04 1977 1998 -21 -21 2000. US TREASURY N/B 2.75% 15 FEB 2028 2020-11-05 2021-03-04 2218 2295 -77 -77 3000. US TREASURY N/B 2.75% 15 FEB 2028 2020-01-07 2021-03-04 3328 3179 149 149 15000. US TREASURY N/B 1.625% 15 MAY 2026 2021-01-07 2021-03-04 15659 15912 -253 -253 5000. US TREASURY N/B 1.625% 15 MAY 2026 2019-11-08 2021-03-04 5220 4941 279 279 4000. US TREASURY N/B 1.75% 15 MAY 2023 2021-01-07 2021-03-04 4138 4138 3000. US TREASURY N/B 1.75% 15 MAY 2023 2020-01-07 2021-03-04 3103 3006 97 97 25000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-03-04 25473 25458 15 15 3000. US TREASURY N/B 1.625% 15 AUG 2029 2021-01-07 2021-03-04 3075 3188 -113 -113 5000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2021-03-04 5124 4987 137 137 8000. US TREASURY N/B .375% 31 MAR 2022 2020-04-07 2021-03-04 8023 8009 14 14 9000. US TREASURY N/B .25% 31 MAY 2025 2020-08-28 2021-03-04 8881 8992 -111 -111 2000. US TREASURY N/B .375% 30 SEP 2027 2020-10-06 2021-03-04 1911 1977 -66 -66 1000. WALMART INC 2019-12-05 2021-03-04 1111 1061 50 50 1000. WALMART INC 2020-08-10 2021-03-04 1111 1128 -17 -17 .1053 TESCO PLC 2020-03-06 2021-03-08 1 1 161. APPLE INC 2020-04-21 2021-03-11 19643 10844 8799 8799 386. CISCO SYSTEMS INC 1994-05-24 2021-03-11 18790 503 18287 18287 175. DISNEY WALT CO 2019-07-12 2021-03-11 34511 25433 9078 9078 103. ECOLAB INC 2015-01-21 2021-03-11 22173 10658 11515 11515 97. QUALCOMM INC 2020-09-22 2021-03-11 12877 11054 1823 1823 67. APPLIED MATLS INC 2019-02-13 2021-03-12 7681 2760 4921 4921 101. REALPAGE INC 2021-01-05 2021-03-12 8798 8768 30 30 27. TJX COMPANIES INC 2021-01-14 2021-03-12 1797 1856 -59 -59 42.73 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-03-15 43 44 -1 -1 31.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-03-15 32 33 -1 -1 46.31 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-03-15 46 47 -1 -1 141.86 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-03-15 142 144 -2 -2 31.09 FHLMC POOL G0-8344 2012-04-06 2021-03-15 31 32 -1 -1 244.72 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-03-15 245 257 -12 -12 36.81 FHLMC POOL G0-8463 2012-05-07 2021-03-15 37 38 -1 -1 133.32 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-03-15 133 138 -5 -5 787.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-03-15 787 807 -20 -20 286.95 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-03-15 287 291 -4 -4 138.92 FG G18557 3% 01 JUN 2030 2015-09-08 2021-03-15 139 141 -2 -2 69.44 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-03-15 69 71 -2 -2 86.65 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-03-15 87 88 -1 -1 177.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-03-15 177 180 -3 -3 13.71 FG A93090 4% 01 JUL 2040 2016-03-07 2021-03-15 14 14 862.26 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-03-15 862 840 22 22 398.68 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-03-15 399 414 -15 -15 152. LONDON STK EXCHANGE GROUP 2020-12-02 2021-03-17 3839 4485 -646 -646 356. FLUGHAFEN ZUERICH AG 2020-03-18 2021-03-19 2367 1452 915 915 .7 FERGUSON PLC 2016-02-17 2021-03-24 83 39 44 44 985.32 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-03-25 985 1026 -41 -41 40.43 FNMA POOL 0190370 2011-05-06 2021-03-25 40 42 -2 -2 180.64 FNMA POOL 0AH6783 2016-03-07 2021-03-25 181 188 -7 -7 91.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-03-25 91 92 -1 -1 44.81 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-03-25 45 46 -1 -1 249.75 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-03-25 250 258 -8 -8 160.27 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-03-25 160 163 -3 -3 69.51 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-03-25 70 70 39.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-03-25 39 40 -1 -1 122.66 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-03-25 123 129 -6 -6 171.7 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-03-25 172 176 -4 -4 460.68 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-03-25 461 464 -3 -3 88.09 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-03-25 88 89 -1 -1 182.75 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-03-25 183 182 1 1 160.8 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-03-25 161 164 -3 -3 197.6 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-03-25 198 206 -8 -8 349.21 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-03-25 349 346 3 3 519.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-03-25 519 528 -9 -9 140. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-03-25 140 140 223.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-03-25 223 227 -4 -4 201.07 FNMA POOL 0AU3735 2014-11-07 2021-03-25 201 201 49.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-03-25 50 51 -1 -1 450.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-03-25 451 463 -12 -12 454.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-03-25 454 464 -10 -10 254.63 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-03-25 255 259 -4 -4 474.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-03-25 474 471 3 3 979.98 FN FM1000 3% 01 APR 2047 2019-07-10 2021-03-25 980 989 -9 -9 841.2 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-03-25 841 870 -29 -29 374.51 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-03-25 375 397 -22 -22 759.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-03-25 759 766 -7 -7 22.07 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-03-25 22 23 -1 -1 3.94 FN 928480 6% 01 JUL 2037 2009-10-08 2021-03-25 4 4 35.47 FN 938041 6% 01 JUL 2037 2007-06-11 2021-03-25 35 35 15.26 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-03-25 15 16 -1 -1 35.36 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-03-25 35 36 -1 -1 140.52 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-03-25 141 149 -8 -8 274.34 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-03-25 274 282 -8 -8 468.99 FN MA2956 3% 01 APR 2047 2020-03-06 2021-03-25 469 491 -22 -22 393.35 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-03-25 393 409 -16 -16 884.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-03-25 884 896 -12 -12 180.87 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-03-25 181 184 -3 -3 84.09 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-03-25 84 86 -2 -2 127.97 FNMA POOL 0AE0981 2013-03-06 2021-03-25 128 131 -3 -3 78.18 FNMA POOL 0AE3066 2011-08-09 2021-03-25 78 79 -1 -1 49.77 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-04-15 50 51 -1 -1 32.34 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-04-15 32 33 -1 -1 63.44 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-04-15 63 64 -1 -1 196.67 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-04-15 197 200 -3 -3 37.7 FHLMC POOL G0-8344 2012-04-06 2021-04-15 38 39 -1 -1 234.86 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-04-15 235 247 -12 -12 57.69 FHLMC POOL G0-8463 2012-05-07 2021-04-15 58 59 -1 -1 116.08 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-04-15 116 120 -4 -4 911.3 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-04-15 911 934 -23 -23 343.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-04-15 344 349 -5 -5 174.33 FG G18557 3% 01 JUN 2030 2015-09-08 2021-04-15 174 177 -3 -3 138.45 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-04-15 138 142 -4 -4 60.66 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-04-15 61 61 165.72 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-04-15 166 169 -3 -3 70.08 FG A93090 4% 01 JUL 2040 2016-03-07 2021-04-15 70 73 -3 -3 1120.21 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-04-15 1120 1092 28 28 273.54 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-04-15 274 284 -10 -10 1203.6 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-04-26 1204 1262 -58 -58 660.63 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-04-26 661 688 -27 -27 55.42 FNMA POOL 0190370 2011-05-06 2021-04-26 55 57 -2 -2 266. FNMA POOL 0AH6783 2016-03-07 2021-04-26 266 277 -11 -11 106.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-04-26 106 107 -1 -1 52.99 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-04-26 53 54 -1 -1 286. FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-04-26 286 296 -10 -10 213.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-04-26 213 217 -4 -4 70.37 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-04-26 70 71 -1 -1 36.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-04-26 37 38 -1 -1 123.66 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-04-26 124 130 -6 -6 204.53 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-04-26 205 209 -4 -4 599.18 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-04-26 599 604 -5 -5 104.32 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-04-26 104 106 -2 -2 150.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-04-26 150 150 2286.89 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-04-26 2287 2478 -191 -191 315.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-04-26 315 322 -7 -7 256.39 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-04-26 256 268 -12 -12 262.98 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-04-26 263 261 2 2 500.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-04-26 501 509 -8 -8 122.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-04-26 123 123 310.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-04-26 310 315 -5 -5 248.82 FNMA POOL 0AU3735 2014-11-07 2021-04-26 249 249 68.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-04-26 69 70 -1 -1 392.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-04-26 393 404 -11 -11 557.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-04-26 558 570 -12 -12 268.96 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-04-26 269 274 -5 -5 649.03 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-04-26 649 645 4 4 1060.98 FN FM1000 3% 01 APR 2047 2019-07-10 2021-04-26 1061 1071 -10 -10 845.92 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-04-26 846 875 -29 -29 471.92 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-04-26 472 501 -29 -29 843.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-04-26 843 851 -8 -8 830.32 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-04-26 830 891 -61 -61 26.21 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-04-26 26 27 -1 -1 127.06 FN 928480 6% 01 JUL 2037 2009-10-08 2021-04-26 127 130 -3 -3 30.4 FN 938041 6% 01 JUL 2037 2007-06-11 2021-04-26 30 30 32.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-04-26 33 34 -1 -1 40.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-04-26 40 41 -1 -1 175.32 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-04-26 175 186 -11 -11 275.71 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-04-26 276 283 -7 -7 543.24 FN MA2956 3% 01 APR 2047 2020-03-06 2021-04-26 543 569 -26 -26 652.26 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-04-26 652 678 -26 -26 1008.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-04-26 1008 1021 -13 -13 233.6 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-04-26 234 238 -4 -4 61.06 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-04-26 61 63 -2 -2 150.69 FNMA POOL 0AE0981 2013-03-06 2021-04-26 151 154 -3 -3 98.03 FNMA POOL 0AE3066 2011-08-09 2021-04-26 98 99 -1 -1 21. BNP PARIBAS 2020-08-27 2021-04-29 682 455 227 227 164. BNP PARIBAS 2019-12-19 2021-04-29 5327 4749 578 578 56. NINTENDO LTD 2019-11-21 2021-04-29 3963 2750 1213 1213 219. Z HOLDINGS CORP-UNSPON ADR 2021-02-22 2021-04-29 2025 2622 -597 -597 3. HEXAGON AB 2020-02-14 2021-04-30 287 176 111 111 19. HEXAGON AB 2020-06-04 2021-04-30 1819 1119 700 700 192. Z HOLDINGS CORP-UNSPON ADR 2020-07-09 2021-04-30 1769 1929 -160 -160 496. SIEMENS GAMESA RENEWABLE ENERGY 2020-06-30 2021-05-04 3169 1860 1309 1309 17000. ORACLE CORP 2019-04-04 2021-05-06 17640 16942 698 698 82. VOLKSWAGEN A G 2018-11-07 2021-05-06 2084 1456 628 628 13. VERTEX PHARMACEUTICALS INC 2020-05-14 2021-05-07 2799 3629 -830 -830 94. VERTEX PHARMACEUTICALS INC 2019-03-07 2021-05-07 20239 17048 3191 3191 66. SHIN ETSU CHEM CO LTD 2019-07-01 2021-05-13 2652 1577 1075 1075 45.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-05-17 46 47 -1 -1 28.15 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-05-17 28 29 -1 -1 44.38 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-05-17 44 45 -1 -1 168.62 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-05-17 169 172 -3 -3 25.5 FHLMC POOL G0-8344 2012-04-06 2021-05-17 26 26 15.18 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-05-17 15 16 -1 -1 51.66 FHLMC POOL G0-8463 2012-05-07 2021-05-17 52 53 -1 -1 126.88 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-05-17 127 132 -5 -5 710.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-05-17 710 728 -18 -18 266.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-05-17 266 270 -4 -4 148.04 FG G18557 3% 01 JUN 2030 2015-09-08 2021-05-17 148 150 -2 -2 97.16 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-05-17 97 99 -2 -2 120.13 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-05-17 120 121 -1 -1 175.01 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-05-17 175 178 -3 -3 173.45 FG A93090 4% 01 JUL 2040 2016-03-07 2021-05-17 173 180 -7 -7 910.17 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-05-17 910 887 23 23 256.09 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-05-17 256 266 -10 -10 18000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 2019-11-08 2021-05-17 18000 17984 16 16 25. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2021-05-18 10256 2192 8064 8064 1147.55 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-05-25 1148 1203 -55 -55 835.86 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-05-25 836 870 -34 -34 37.15 FNMA POOL 0190370 2011-05-06 2021-05-25 37 38 -1 -1 190.72 FNMA POOL 0AH6783 2016-03-07 2021-05-25 191 198 -7 -7 60.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-05-25 61 61 38.96 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-05-25 39 40 -1 -1 226.67 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-05-25 227 234 -7 -7 157.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-05-25 157 160 -3 -3 85.2 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-05-25 85 86 -1 -1 49.14 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-05-25 49 50 -1 -1 99.07 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-05-25 99 104 -5 -5 179.12 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-05-25 179 183 -4 -4 487.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-05-25 487 491 -4 -4 156.55 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-05-25 157 159 -2 -2 153. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-05-25 153 153 2821.14 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-05-25 2821 3057 -236 -236 203.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-05-25 203 208 -5 -5 135.57 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-05-25 136 142 -6 -6 246.22 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-05-25 246 244 2 2 657.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-05-25 657 668 -11 -11 113.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-05-25 114 114 286.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-05-25 287 291 -4 -4 202.48 FNMA POOL 0AU3735 2014-11-07 2021-05-25 202 202 57.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-05-25 58 59 -1 -1 415.65 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-05-25 416 427 -11 -11 443.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-05-25 444 453 -9 -9 299.23 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-05-25 299 305 -6 -6 627.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-05-25 628 624 4 4 788.66 FN FM1000 3% 01 APR 2047 2019-07-10 2021-05-25 789 796 -7 -7 687.42 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-05-25 687 711 -24 -24 546.6 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-05-25 547 580 -33 -33 751.46 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-05-25 751 759 -8 -8 716.97 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-05-25 717 769 -52 -52 26.94 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-05-25 27 28 -1 -1 130.71 FN 928480 6% 01 JUL 2037 2009-10-08 2021-05-25 131 133 -2 -2 30.57 FN 938041 6% 01 JUL 2037 2007-06-11 2021-05-25 31 30 1 1 18.1 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-05-25 18 19 -1 -1 139.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-05-25 140 142 -2 -2 180.78 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-05-25 181 192 -11 -11 260.39 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-05-25 260 268 -8 -8 457.28 FN MA2956 3% 01 APR 2047 2020-03-06 2021-05-25 457 479 -22 -22 582.83 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-05-25 583 606 -23 -23 730.13 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-05-25 730 739 -9 -9 182.5 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-05-25 183 186 -3 -3 39.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-05-25 40 41 -1 -1 123.83 FNMA POOL 0AE0981 2013-03-06 2021-05-25 124 127 -3 -3 100.89 FNMA POOL 0AE3066 2011-08-09 2021-05-25 101 102 -1 -1 18000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2019-12-05 2021-05-25 18173 17980 193 193 46. CANADIAN NATL RY CO 2016-08-08 2021-05-28 5180 2889 2291 2291 95. FIRST HAWAIIAN INC 2020-02-07 2021-06-08 2719 2846 -127 -127 41. ORGANON & CO 2018-05-23 2021-06-08 1196 955 241 241 50.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-06-15 51 52 -1 -1 30.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-06-15 30 31 -1 -1 38.76 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-06-15 39 39 146.6 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-06-15 147 149 -2 -2 22.11 FHLMC POOL G0-8344 2012-04-06 2021-06-15 22 23 -1 -1 48.46 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-06-15 48 51 -3 -3 40.13 FHLMC POOL G0-8463 2012-05-07 2021-06-15 40 41 -1 -1 79.45 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-06-15 79 82 -3 -3 598.92 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-06-15 599 614 -15 -15 191.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-06-15 192 195 -3 -3 111.09 FG G18557 3% 01 JUN 2030 2015-09-08 2021-06-15 111 113 -2 -2 86.5 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-06-15 87 88 -1 -1 36.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-06-15 37 37 154.2 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-06-15 154 157 -3 -3 139.36 FG A93090 4% 01 JUL 2040 2016-03-07 2021-06-15 139 145 -6 -6 772.74 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-06-15 773 753 20 20 266.96 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-06-15 267 277 -10 -10 .4 ORGANON & CO 2013-03-21 2021-06-15 12 8 4 4 18000. US TREASURY N/B 1.75% 30 APR 2022 2021-05-06 2021-06-15 18263 18256 7 7 9. ALPHABET INC/CA 2020-05-14 2021-06-16 21700 9482 12218 12218 7. AMAZON COM INC 2017-10-30 2021-06-16 23734 7514 16220 16220 269. APPLE INC 2020-04-21 2021-06-16 34815 10517 24298 24298 48. BEST BUY INC 2021-01-14 2021-06-16 5234 5490 -256 -256 8. BLACKROCK INC 2020-05-14 2021-06-16 6933 3797 3136 3136 104. CVS HEALTH CORP 2020-05-14 2021-06-16 8822 6424 2398 2398 79. CHEVRON CORP 2019-11-06 2021-06-16 8630 9195 -565 -565 79. CITIGROUP INC 2019-11-06 2021-06-16 5630 5779 -149 -149 178. COMCAST CORP NEW 2018-12-06 2021-06-16 10149 6671 3478 3478 16. COSTCO WHOLESALE CORP NEW 2020-09-22 2021-06-16 6074 5489 585 585 24. DISNEY WALT CO 2019-07-12 2021-06-16 4178 3488 690 690 85. DOMINION ENERGY INC 2020-08-12 2021-06-16 6546 6818 -272 -272 163. EXXON MOBIL CORP 2019-11-06 2021-06-16 10396 13038 -2642 -2642 45. FACEBOOK INC 2020-02-18 2021-06-16 14883 9740 5143 5143 109. FIFTH THIRD BANCORP 2021-01-14 2021-06-16 4355 3571 784 784 45. FISERV INC COM 2021-03-11 2021-06-16 4862 5671 -809 -809 18. GOLDMAN SACHS GROUP INC 2021-01-14 2021-06-16 6615 5539 1076 1076 49. HILTON WORLDWIDE HLDGS INC 2021-01-14 2021-06-16 6228 5512 716 716 32. HOME DEPOT INC 2017-07-20 2021-06-16 9680 4693 4987 4987 50. HONEYWELL INTL INC 2020-05-14 2021-06-16 10960 5380 5580 5580 7. INTUIT 2014-01-21 2021-06-16 3263 537 2726 2726 65. JPMORGAN CHASE & CO 2019-03-07 2021-06-16 10190 5396 4794 4794 48. LILLY ELI & CO 2017-12-12 2021-06-16 10586 3904 6682 6682 67. MSC INDL DIRECT INC 2019-11-06 2021-06-16 6039 5106 933 933 10. MASTERCARD INC 2020-02-18 2021-06-16 3627 3407 220 220 38. MCDONALDS CORP 2015-12-11 2021-06-16 8894 4398 4496 4496 108. MERCK & CO INC 2018-05-23 2021-06-16 8301 6084 2217 2217 129. MICROSOFT CORP COM 2020-04-21 2021-06-16 32947 14019 18928 18928 128. MONDELEZ INTL INC 2019-08-22 2021-06-16 8043 6976 1067 1067 142. NEXTERA ENERGY INC 2020-05-14 2021-06-16 10444 2829 7615 7615 23. NVIDIA CORP 2019-04-08 2021-06-16 16296 4370 11926 11926 43. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2021-06-16 7503 5216 2287 2287 54. PACKAGING CORP AMER 2021-03-11 2021-06-16 7472 7560 -88 -88 31. PIONEER NAT RES CO 2021-03-11 2021-06-16 4991 5084 -93 -93 45. PROCTER & GAMBLE CO 2020-05-14 2021-06-16 5999 5145 854 854 52. PRUDENTIAL FINANCIAL INC COM 2020-05-14 2021-06-16 5446 2723 2723 2723 4. QUALCOMM INC 2020-09-22 2021-06-16 539 456 83 83 64. QUALCOMM INC 2020-04-21 2021-06-16 8632 4636 3996 3996 128. RAYTHEON TECHNOLOGIES CORP 2020-05-14 2021-06-16 11309 7254 4055 4055 21. SBA COMMUNICATIONS CORP NEW 2020-08-12 2021-06-16 6640 6397 243 243 20. SALESFORCE COM INC 2018-12-06 2021-06-16 4835 2795 2040 2040 107. SYNCHRONY FINL 2021-01-14 2021-06-16 5331 4133 1198 1198 103. TJX COMPANIES INC 2021-01-14 2021-06-16 6691 7080 -389 -389 22. THERMO FISHER SCIENTIFIC INC 2018-06-22 2021-06-16 10338 4616 5722 5722 95. TRUIST FINL CORP 2015-03-10 2021-06-16 5444 3032 2412 2412 46. UNITED PARCEL SVC INC 2020-09-23 2021-06-16 9179 7508 1671 1671 28. UNITEDHEALTH GROUP INC 2020-02-18 2021-06-16 11124 8486 2638 2638 198. VERIZON COMMUNICATIONS COM 2020-05-14 2021-06-16 11229 10002 1227 1227 57. VISA INC 2018-10-16 2021-06-16 13087 7973 5114 5114 49. WALMART STORES INC COM 2017-10-30 2021-06-16 6736 4249 2487 2487 59. ZOETIS INC 2018-08-14 2021-06-16 10845 5401 5444 5444 88. EATON CORP PLC 2016-04-19 2021-06-16 12850 5142 7708 7708 60. CHUBB LIMITED COM 2015-11-09 2021-06-16 10063 6775 3288 3288 84. LYONDELLBASELL INDU-CL A 2019-03-07 2021-06-16 8989 6825 2164 2164 17. XILINX INC COM 2014-01-21 2021-06-17 2271 810 1461 1461 56. LONZA GROUP AG 2021-06-16 2021-06-22 3944 4115 -171 -171 84. LONZA GROUP AG 2019-04-09 2021-06-22 5916 2610 3306 3306 66. SHIN ETSU CHEM CO LTD 2021-06-16 2021-06-22 2693 2874 -181 -181 112. SHIN ETSU CHEM CO LTD 2019-04-09 2021-06-22 4570 2616 1954 1954 1083.25 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-06-25 1083 1136 -53 -53 521.98 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-06-25 522 544 -22 -22 40.94 FNMA POOL 0190370 2011-05-06 2021-06-25 41 42 -1 -1 205.07 FNMA POOL 0AH6783 2016-03-07 2021-06-25 205 213 -8 -8 72.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-06-25 72 73 -1 -1 36.34 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-06-25 36 37 -1 -1 169.71 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-06-25 170 175 -5 -5 132.69 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-06-25 133 135 -2 -2 73.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-06-25 73 74 -1 -1 71.52 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-06-25 72 73 -1 -1 85.32 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-06-25 85 90 -5 -5 192.23 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-06-25 192 197 -5 -5 508.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-06-25 508 512 -4 -4 140.32 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-06-25 140 143 -3 -3 119.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-06-25 120 119 1 1 1996.37 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-06-25 1996 2163 -167 -167 184.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-06-25 184 188 -4 -4 233.45 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-06-25 233 244 -11 -11 261.54 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-06-25 262 259 3 3 470.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-06-25 471 478 -7 -7 136.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-06-25 137 137 196.07 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-06-25 196 199 -3 -3 131.36 FNMA POOL 0AU3735 2014-11-07 2021-06-25 131 131 63.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-06-25 63 65 -2 -2 314.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-06-25 314 323 -9 -9 507.35 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-06-25 507 518 -11 -11 303.23 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-06-25 303 309 -6 -6 455.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-06-25 455 453 2 2 588.22 FN FM1000 3% 01 APR 2047 2019-07-10 2021-06-25 588 594 -6 -6 536.09 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-06-25 536 555 -19 -19 411.25 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-06-25 411 436 -25 -25 672.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-06-25 673 679 -6 -6 612.47 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-06-25 612 657 -45 -45 27.01 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-06-25 27 28 -1 -1 3.21 FN 928480 6% 01 JUL 2037 2009-10-08 2021-06-25 3 3 30.73 FN 938041 6% 01 JUL 2037 2007-06-11 2021-06-25 31 30 1 1 14.97 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-06-25 15 15 58.77 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-06-25 59 60 -1 -1 122.96 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-06-25 123 131 -8 -8 122.97 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-06-25 123 126 -3 -3 310.31 FN MA2956 3% 01 APR 2047 2020-03-06 2021-06-25 310 325 -15 -15 566.12 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-06-25 566 589 -23 -23 596.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-06-25 596 604 -8 -8 171.85 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-06-25 172 175 -3 -3 29.19 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-06-25 29 30 -1 -1 97.54 FNMA POOL 0AE0981 2013-03-06 2021-06-25 98 100 -2 -2 81.23 FNMA POOL 0AE3066 2011-08-09 2021-06-25 81 82 -1 -1 111. KNORR-BREMSE AG 2020-02-21 2021-07-07 3130 2866 264 264 168. KNORR-BREMSE AG 2021-06-16 2021-07-07 4738 5388 -650 -650 42.59 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-07-15 43 44 -1 -1 38.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-07-15 39 40 -1 -1 46.11 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-07-15 46 47 -1 -1 144.8 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-07-15 145 147 -2 -2 26.13 FHLMC POOL G0-8344 2012-04-06 2021-07-15 26 27 -1 -1 358.57 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-07-15 359 377 -18 -18 56.75 FHLMC POOL G0-8463 2012-05-07 2021-07-15 57 58 -1 -1 112.65 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-07-15 113 117 -4 -4 613.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-07-15 614 629 -15 -15 232.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-07-15 233 236 -3 -3 123.15 FG G18557 3% 01 JUN 2030 2015-09-08 2021-07-15 123 125 -2 -2 95.22 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-07-15 95 97 -2 -2 86.27 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-07-15 86 87 -1 -1 170.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-07-15 170 173 -3 -3 201.25 FG A93090 4% 01 JUL 2040 2016-03-07 2021-07-15 201 209 -8 -8 824.22 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-07-15 824 803 21 21 188.76 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-07-15 189 196 -7 -7 63. INTERTEK GROUP PLC 2021-06-16 2021-07-22 4769 4985 -216 -216 83. NINTENDO LTD 2020-02-07 2021-07-22 5676 3933 1743 1743 63. NINTENDO LTD 2021-06-16 2021-07-22 4309 4507 -198 -198 952.14 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-07-26 952 998 -46 -46 457.42 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-07-26 457 476 -19 -19 49.57 FNMA POOL 0190370 2011-05-06 2021-07-26 50 51 -1 -1 248.5 FNMA POOL 0AH6783 2016-03-07 2021-07-26 249 259 -10 -10 76.99 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-07-26 77 78 -1 -1 38.36 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-07-26 38 39 -1 -1 171.93 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-07-26 172 178 -6 -6 110.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-07-26 111 113 -2 -2 74.01 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-07-26 74 75 -1 -1 59.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-07-26 59 61 -2 -2 115.29 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-07-26 115 121 -6 -6 180.84 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-07-26 181 185 -4 -4 440.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-07-26 440 444 -4 -4 78.36 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-07-26 78 80 -2 -2 146.76 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-07-26 147 146 1 1 1752.63 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-07-26 1753 1899 -146 -146 220.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-07-26 221 225 -4 -4 107.13 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-07-26 107 112 -5 -5 357.83 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-07-26 358 355 3 3 464.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-07-26 465 472 -7 -7 157.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-07-26 158 158 218.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-07-26 218 222 -4 -4 196.86 FNMA POOL 0AU3735 2014-11-07 2021-07-26 197 197 57.48 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-07-26 57 59 -2 -2 256.31 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-07-26 256 263 -7 -7 603.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-07-26 603 616 -13 -13 266.41 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-07-26 266 271 -5 -5 433.98 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-07-26 434 431 3 3 658.7 FN FM1000 3% 01 APR 2047 2019-07-10 2021-07-26 659 665 -6 -6 402.51 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-07-26 403 416 -13 -13 413.38 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-07-26 413 439 -26 -26 639.84 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-07-26 640 646 -6 -6 752. FN FM4956 3% 01 AUG 2050 2021-03-05 2021-07-26 752 807 -55 -55 30.93 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-07-26 31 32 -1 -1 3.56 FN 928480 6% 01 JUL 2037 2009-10-08 2021-07-26 4 4 31.01 FN 938041 6% 01 JUL 2037 2007-06-11 2021-07-26 31 31 21.54 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-07-26 22 22 61.64 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-07-26 62 63 -1 -1 114.83 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-07-26 115 122 -7 -7 177.05 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-07-26 177 182 -5 -5 384.29 FN MA2956 3% 01 APR 2047 2020-03-06 2021-07-26 384 402 -18 -18 307.22 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-07-26 307 319 -12 -12 549.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-07-26 549 556 -7 -7 161.48 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-07-26 161 164 -3 -3 41.58 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-07-26 42 43 -1 -1 93.24 FNMA POOL 0AE0981 2013-03-06 2021-07-26 93 95 -2 -2 65.27 FNMA POOL 0AE3066 2011-08-09 2021-07-26 65 66 -1 -1 18000. US TREASURY N/B 1.75% 30 APR 2022 2020-12-04 2021-08-11 18218 18207 11 11 19000. US TREASURY N/B .375% 30 SEP 2027 2021-01-07 2021-08-11 18298 18769 -471 -471 448. RAYTHEON TECHNOLOGIES CORP 2020-05-14 2021-08-13 39122 17867 21255 21255 249. LYONDELLBASELL INDU-CL A 2020-05-14 2021-08-13 26100 15248 10852 10852 41.54 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-08-16 42 43 -1 -1 22.41 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-08-16 22 23 -1 -1 34.35 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-08-16 34 35 -1 -1 145.34 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-08-16 145 148 -3 -3 18.76 FHLMC POOL G0-8344 2012-04-06 2021-08-16 19 19 152.76 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-08-16 153 161 -8 -8 72.07 FHLMC POOL G0-8463 2012-05-07 2021-08-16 72 74 -2 -2 95.44 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-08-16 95 99 -4 -4 432.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-08-16 432 443 -11 -11 209.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-08-16 210 213 -3 -3 131.62 FG G18557 3% 01 JUN 2030 2015-09-08 2021-08-16 132 134 -2 -2 74.93 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-08-16 75 77 -2 -2 49. FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-08-16 49 50 -1 -1 154.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-08-16 154 157 -3 -3 44.53 FG A93090 4% 01 JUL 2040 2016-03-07 2021-08-16 45 46 -1 -1 697.89 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-08-16 698 680 18 18 192.11 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-08-16 192 199 -7 -7 1097.14 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-08-25 1097 1144 -47 -47 663.5 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-08-25 664 691 -27 -27 47.28 FNMA POOL 0190370 2011-05-06 2021-08-25 47 49 -2 -2 162.85 FNMA POOL 0AH6783 2016-03-07 2021-08-25 163 169 -6 -6 66.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-08-25 66 67 -1 -1 41.16 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-08-25 41 42 -1 -1 156.78 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-08-25 157 162 -5 -5 159.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-08-25 160 163 -3 -3 76.18 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-08-25 76 77 -1 -1 62.55 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-08-25 63 64 -1 -1 80.17 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-08-25 80 84 -4 -4 174.97 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-08-25 175 179 -4 -4 544.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-08-25 544 549 -5 -5 33.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-08-25 33 34 -1 -1 98.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-08-25 99 99 1162.48 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-08-25 1162 1259 -97 -97 183.71 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-08-25 184 188 -4 -4 35.17 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-08-25 35 37 -2 -2 242.57 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-08-25 243 240 3 3 227.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-08-25 227 231 -4 -4 126.76 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-08-25 127 127 197.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-08-25 198 201 -3 -3 175.98 FNMA POOL 0AU3735 2014-11-07 2021-08-25 176 176 53.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-08-25 54 55 -1 -1 272.74 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-08-25 273 280 -7 -7 466.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-08-25 467 477 -10 -10 253.65 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-08-25 254 258 -4 -4 513.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-08-25 513 510 3 3 557.92 FN FM1000 3% 01 APR 2047 2019-07-10 2021-08-25 558 563 -5 -5 351.26 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-08-25 351 363 -12 -12 362.02 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-08-25 362 384 -22 -22 677.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-08-25 678 684 -6 -6 694.41 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-08-25 694 745 -51 -51 26.05 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-08-25 26 27 -1 -1 58.59 FN 928480 6% 01 JUL 2037 2009-10-08 2021-08-25 59 60 -1 -1 31.09 FN 938041 6% 01 JUL 2037 2007-06-11 2021-08-25 31 31 7.43 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-08-25 7 8 -1 -1 36.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-08-25 36 37 -1 -1 94.69 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-08-25 95 101 -6 -6 173.46 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-08-25 173 178 -5 -5 317.62 FN MA2956 3% 01 APR 2047 2020-03-06 2021-08-25 318 333 -15 -15 371.75 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-08-25 372 386 -14 -14 491.76 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-08-25 492 498 -6 -6 136.79 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-08-25 137 139 -2 -2 28.38 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-08-25 28 29 -1 -1 83.9 FNMA POOL 0AE0981 2013-03-06 2021-08-25 84 86 -2 -2 99.63 FNMA POOL 0AE3066 2011-08-09 2021-08-25 100 100 42.28 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-09-15 42 43 -1 -1 22.55 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-09-15 23 23 32.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-09-15 32 33 -1 -1 133.18 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-09-15 133 136 -3 -3 22.67 FHLMC POOL G0-8344 2012-04-06 2021-09-15 23 23 174.82 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-09-15 175 184 -9 -9 30.47 FHLMC POOL G0-8463 2012-05-07 2021-09-15 30 31 -1 -1 83.27 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-09-15 83 86 -3 -3 480.75 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-09-15 481 493 -12 -12 214.09 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-09-15 214 217 -3 -3 99.58 FG G18557 3% 01 JUN 2030 2015-09-08 2021-09-15 100 101 -1 -1 157.39 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-09-15 157 161 -4 -4 68.22 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-09-15 68 69 -1 -1 146.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-09-15 146 149 -3 -3 79.56 FG A93090 4% 01 JUL 2040 2016-03-07 2021-09-15 80 83 -3 -3 653.55 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-09-15 654 637 17 17 216.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-09-15 216 224 -8 -8 75. VIVENDI SA 2020-02-07 2021-09-16 2797 2079 718 718 67. VIVENDI SA 2021-06-16 2021-09-16 2498 2371 127 127 16000. TD AMERITRADE HLDG CORP 2019-05-06 2021-09-24 17281 15992 1289 1289 1000. TD AMERITRADE HLDG CORP 2021-04-06 2021-09-24 1080 1075 5 5 915.65 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-09-27 916 955 -39 -39 476.18 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-09-27 476 496 -20 -20 46.46 FNMA POOL 0190370 2011-05-06 2021-09-27 46 48 -2 -2 121.35 FNMA POOL 0AH6783 2016-03-07 2021-09-27 121 126 -5 -5 72.61 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-09-27 73 73 29.52 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-09-27 30 30 147.78 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-09-27 148 153 -5 -5 143.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-09-27 143 146 -3 -3 71.9 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-09-27 72 73 -1 -1 32.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-09-27 33 34 -1 -1 125.11 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-09-27 125 132 -7 -7 155.18 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-09-27 155 159 -4 -4 462.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-09-27 463 467 -4 -4 92.33 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-09-27 92 94 -2 -2 55.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-09-27 55 55 1508.66 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-09-27 1509 1635 -126 -126 157.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-09-27 158 161 -3 -3 123.42 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-09-27 123 129 -6 -6 266.78 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-09-27 267 264 3 3 462.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-09-27 462 470 -8 -8 132.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-09-27 132 132 298.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-09-27 299 303 -4 -4 165.04 FNMA POOL 0AU3735 2014-11-07 2021-09-27 165 165 44.83 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-09-27 45 46 -1 -1 210.42 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-09-27 210 216 -6 -6 322.61 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-09-27 323 329 -6 -6 260.76 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-09-27 261 265 -4 -4 518.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-09-27 519 515 4 4 559.49 FN FM1000 3% 01 APR 2047 2019-07-10 2021-09-27 559 565 -6 -6 399.07 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-09-27 399 413 -14 -14 331.13 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-09-27 331 351 -20 -20 723.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-09-27 723 730 -7 -7 767.69 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-09-27 768 823 -55 -55 30.76 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-09-27 31 32 -1 -1 2.85 FN 928480 6% 01 JUL 2037 2009-10-08 2021-09-27 3 3 31.23 FN 938041 6% 01 JUL 2037 2007-06-11 2021-09-27 31 31 23.84 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-09-27 24 25 -1 -1 21.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-09-27 22 22 178.55 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-09-27 179 190 -11 -11 213.86 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-09-27 214 220 -6 -6 366.16 FN MA2956 3% 01 APR 2047 2020-03-06 2021-09-27 366 383 -17 -17 295.36 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-09-27 295 307 -12 -12 481.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-09-27 481 487 -6 -6 138.25 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-09-27 138 141 -3 -3 24.15 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-09-27 24 25 -1 -1 81.85 FNMA POOL 0AE0981 2013-03-06 2021-09-27 82 84 -2 -2 80.66 FNMA POOL 0AE3066 2011-08-09 2021-09-27 81 81 13. JACKSON FINL INC 2021-09-20 2021-09-30 337 328 9 9 22.6 VITESCO TECHNOLOGIE-ADR SPON 2020-08-14 2021-10-01 254 279 -25 -25 35.4 VITESCO TECHNOLOGIE-ADR SPON 2021-06-22 2021-10-01 398 611 -213 -213 .7 VITESCO TECHNOLOGIE-ADR SPON 2020-08-14 2021-10-01 8 9 -1 -1 136. EQUINOR ASA 2021-06-16 2021-10-06 3509 2977 532 532 .6 JACKSON FINL INC 2021-09-20 2021-10-06 16 15 1 1 .5 RAYMOND JAMES FINL INC 2014-01-21 2021-10-06 47 18 29 29 1000. US TREASURY N/B .25% 31 MAY 2025 2020-11-05 2021-10-06 983 998 -15 -15 17999.95235 US TREASURY N/B .25% 31 MAY 2025 2020-08-28 2021-10-06 17698 18043 -345 -345 1000.04765 US TREASURY N/B .25% 31 MAY 2025 2020-08-07 2021-10-06 983 1007 -24 -24 31. SYNOPSYS INC COM 2014-01-21 2021-10-07 9255 1283 7972 7972 17. XILINX INC COM 2014-01-21 2021-10-07 2699 810 1889 1889 .0294 CABOT OIL & GAS CORP 2018-07-12 2021-10-14 1 1 38.58 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-10-15 39 40 -1 -1 18.87 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-10-15 19 19 45.1 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-10-15 45 46 -1 -1 154.84 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-10-15 155 158 -3 -3 14.76 FHLMC POOL G0-8344 2012-04-06 2021-10-15 15 15 137.92 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-10-15 138 145 -7 -7 18.9 FHLMC POOL G0-8463 2012-05-07 2021-10-15 19 19 84.42 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-10-15 84 88 -4 -4 420.43 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-10-15 420 431 -11 -11 200.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-10-15 201 204 -3 -3 130.1 FG G18557 3% 01 JUN 2030 2015-09-08 2021-10-15 130 132 -2 -2 69.99 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-10-15 70 72 -2 -2 42.64 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-10-15 43 43 166.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-10-15 167 170 -3 -3 110.55 FG A93090 4% 01 JUL 2040 2016-03-07 2021-10-15 111 115 -4 -4 718.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-10-15 719 700 19 19 308.26 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-10-15 308 320 -12 -12 18. ACTIVISION BLIZZARD INC 2020-03-26 2021-10-20 1399 1020 379 379 47. ACUSHNET HLDGS CORP 2021-06-04 2021-10-20 2267 2429 -162 -162 12. AGILENT TECHNOLOGIES INC 2016-12-02 2021-10-20 1891 526 1365 1365 27. AIR LEASE CORP 2021-01-05 2021-10-20 1136 1171 -35 -35 11. AKAMAI TECHNOLOGIES INC 2021-06-17 2021-10-20 1193 1283 -90 -90 10. ALBEMARLE CORP 2018-08-17 2021-10-20 2334 946 1388 1388 1. ALPHABET INC/CA 2015-09-08 2021-10-20 2838 637 2201 2201 1. AMAZON COM INC 2017-07-20 2021-10-20 3411 1027 2384 2384 32. AMERICOLD RLTY TR 2019-06-06 2021-10-20 966 974 -8 -8 11. AMERISOURCEBERGEN CORP 2014-01-21 2021-10-20 1344 779 565 565 4. ANSYS INC 2014-01-21 2021-10-20 1463 340 1123 1123 62. APPLE INC 2013-02-20 2021-10-20 9206 1001 8205 8205 21. APPLIED MATLS INC 2019-02-13 2021-10-20 2813 865 1948 1948 2. APTARGROUP INC 2021-03-26 2021-10-20 256 288 -32 -32 7. ARROW ELECTRONICS INC 2021-01-05 2021-10-20 836 705 131 131 11. ASPEN TECHNOLOGY INC COM 2016-01-04 2021-10-20 1791 402 1389 1389 30. AUTOHOME INC 2021-05-18 2021-10-20 1527 2658 -1131 -1131 90.463 BARON SELECT FDS 2016-12-13 2021-10-20 1730 1015 715 715 14. BEST BUY INC 2021-01-14 2021-10-20 1610 1601 9 9 3. BIO RAD LABS INC CL A 2014-01-21 2021-10-20 2242 387 1855 1855 15. BLACK KNIGHT INC 2016-08-15 2021-10-20 1071 592 479 479 3. BLACKROCK INC 2019-03-07 2021-10-20 2709 1285 1424 1424 11. BOSTON PPTYS INC 2014-01-21 2021-10-20 1305 1157 148 148 21. CBRE GROUP INC 2014-01-21 2021-10-20 2150 556 1594 1594 24. CDK GLOBAL INC 2021-03-18 2021-10-20 1061 1272 -211 -211 12. CMC MATLS INC 2021-06-17 2021-10-20 1549 1803 -254 -254 33. CSX CORP 2014-01-21 2021-10-20 1131 298 833 833 30. CVS HEALTH CORP 2019-08-22 2021-10-20 2597 1853 744 744 81. CABOT OIL & GAS CORP 2018-07-12 2021-10-20 1721 1904 -183 -183 19. CHEVRON CORP 2016-06-03 2021-10-20 2142 1906 236 236 44. COMCAST CORP NEW 2018-12-06 2021-10-20 2400 1649 751 751 5. COSTCO WHOLESALE CORP NEW 2020-09-22 2021-10-20 2343 1715 628 628 6. CUMMINS INC 2014-01-21 2021-10-20 1449 818 631 631 28. D R HORTON INC 2014-01-21 2021-10-20 2513 601 1912 1912 14. DARDEN RESTAURANTS INC 2014-01-21 2021-10-20 2008 636 1372 1372 16. DENTSPLY SIRONA INC 2015-03-05 2021-10-20 931 841 90 90 9. DISNEY WALT CO 2020-05-14 2021-10-20 1532 1145 387 387 16. DOLLAR TREE INC 2021-03-18 2021-10-20 1622 1696 -74 -74 29. DOMINION ENERGY INC 2020-08-12 2021-10-20 2218 2326 -108 -108 318.99 DOUBLELINE FDS TR 2018-03-12 2021-10-20 3356 3340 16 16 8. DOVER CORP 2014-07-29 2021-10-20 1363 556 807 807 28. DRIL-QUIP INC 2016-01-04 2021-10-20 692 1701 -1009 -1009 2. EASTMAN CHEM CO 2014-01-21 2021-10-20 216 161 55 55 18. EMCOR GROUP INC 2020-12-22 2021-10-20 2146 1626 520 520 10. FTI CONSULTING INC 2021-02-23 2021-10-20 1436 1102 334 334 9. FACEBOOK INC 2020-02-18 2021-10-20 3065 1948 1117 1117 3. FACTSET RESH SYS INC 2021-03-26 2021-10-20 1262 973 289 289 36. FIFTH THIRD BANCORP 2021-01-14 2021-10-20 1631 1179 452 452 46. FIRST HAWAIIAN INC 2020-02-07 2021-10-20 1345 1359 -14 -14 14. FISERV INC COM 2021-03-11 2021-10-20 1540 1764 -224 -224 9. GLOBAL PMTS INC 2014-01-21 2021-10-20 1453 310 1143 1143 6. GOLDMAN SACHS GROUP INC 2021-01-14 2021-10-20 2454 1846 608 608 25. GRACO INC 2018-10-30 2021-10-20 1815 774 1041 1041 4. HENRY JACK & ASSOC INC 2016-01-04 2021-10-20 686 305 381 381 27. HILTON WORLDWIDE HLDGS INC 2021-01-14 2021-10-20 3781 3037 744 744 11. HOME DEPOT INC 2017-07-20 2021-10-20 3949 1555 2394 2394 15. HONEYWELL INTL INC 2014-01-21 2021-10-20 3345 1294 2051 2051 12. HOULIHAN LOKEY INC 2018-06-22 2021-10-20 1247 625 622 622 16. INTERCONTINENTAL EXCHANGE INC 2014-01-21 2021-10-20 2088 673 1415 1415 5. INTUIT 2014-01-21 2021-10-20 2856 384 2472 2472 21. JPMORGAN CHASE & CO 2007-07-18 2021-10-20 3574 1020 2554 2554 123.817 JOHCM FDS TR 2021-06-16 2021-10-20 3975 3939 36 36 15. KEYSIGHT TECHNOLOGIES INC 2016-12-14 2021-10-20 2610 530 2080 2080 6. LABORATORY CORP AMER HLDGS COM NEW 2015-02-20 2021-10-20 1673 698 975 975 8. LANDSTAR SYS INC 2021-04-30 2021-10-20 1352 1382 -30 -30 18. MSC INDL DIRECT INC 2019-11-06 2021-10-20 1502 1372 130 130 10. MANHATTAN ASSOCS INC 2017-07-20 2021-10-20 1691 473 1218 1218 27. MASCO CORP COM 2014-01-21 2021-10-20 1642 520 1122 1122 4. MASTERCARD INC 2020-02-18 2021-10-20 1431 1363 68 68 25. MERCK & CO INC 2018-05-23 2021-10-20 2025 1354 671 671 53. MICROSOFT CORP COM 2018-03-16 2021-10-20 16266 4987 11279 11279 25. MOELIS & CO 2018-03-28 2021-10-20 1792 1004 788 788 34. MONDELEZ INTL INC 2019-08-22 2021-10-20 2047 1853 194 194 6. NORTHROP GRUMMAN CORP 2021-08-13 2021-10-20 2408 2183 225 225 16. NVIDIA CORP 2019-07-12 2021-10-20 3539 698 2841 2841 10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2021-10-20 1606 1213 393 393 20. PACKAGING CORP AMER 2021-03-11 2021-10-20 2731 2800 -69 -69 14. PIONEER NAT RES CO 2021-03-11 2021-10-20 2673 2296 377 377 8. PRICESMART INC 2016-01-04 2021-10-20 636 643 -7 -7 11. PRIMERICA INC 2016-01-04 2021-10-20 1846 509 1337 1337 13. PROCTER & GAMBLE CO 2020-05-14 2021-10-20 1843 1353 490 490 16. PROGRESSIVE CORP OH 2014-01-21 2021-10-20 1504 412 1092 1092 2646.92 PGIM HIGH YIELD FUND 2019-10-31 2021-10-20 14717 14429 288 288 13. QUALCOMM INC 2020-04-21 2021-10-20 1717 942 775 775 17. RLI CORP 2021-03-29 2021-10-20 1815 1948 -133 -133 14. RAYMOND JAMES FINL INC 2014-01-21 2021-10-20 1419 505 914 914 7. RBC BEARINGS INC 2021-03-29 2021-10-20 1597 1421 176 176 7. REINSURANCE GROUP AMER INC 2020-08-27 2021-10-20 841 660 181 181 17. REPUBLIC SVCS INC CL A 2014-01-21 2021-10-20 2203 548 1655 1655 103. RIGHTMOVE PLC 2018-06-22 2021-10-20 2006 1480 526 526 6. SBA COMMUNICATIONS CORP NEW 2020-08-12 2021-10-20 2017 1828 189 189 4. SALESFORCE COM INC 2018-12-06 2021-10-20 1156 559 597 597 22. SEALED AIR CORP NEW 2021-02-19 2021-10-20 1294 959 335 335 18. SIMPSON MFG INC 2021-03-12 2021-10-20 2066 1910 156 156 12. SKYWORKS SOLUTIONS INC 2019-11-20 2021-10-20 1990 1153 837 837 6. SNAP ON INC 2014-01-21 2021-10-20 1367 641 726 726 15. STERICYCLE INC 2018-07-25 2021-10-20 1038 1038 18. STIFEL FINL CORP 2020-08-27 2021-10-20 1361 624 737 737 9. STRYKER CORP 2021-05-07 2021-10-20 2462 2309 153 153 4. SYNOPSYS INC COM 2014-01-21 2021-10-20 1260 166 1094 1094 40. SYNCHRONY FINL 2021-01-14 2021-10-20 2070 1545 525 525 14. SYNEOS HEALTH INC CL A 2018-06-22 2021-10-20 1227 685 542 542 49. TJX COMPANIES INC 2021-01-14 2021-10-20 3157 3368 -211 -211 18. T -MOBILE US INC 2021-08-13 2021-10-20 2202 2611 -409 -409 3. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2021-10-20 1320 263 1057 1057 20. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2021-10-20 8782 1754 7028 7028 7. THERMO FISHER SCIENTIFIC INC 2018-06-22 2021-10-20 4220 1128 3092 3092 10. TORO CO 2019-08-30 2021-10-20 985 718 267 267 22. TRUIST FINL CORP 2015-03-10 2021-10-20 1397 702 695 695 12. UNITED PARCEL SVC INC 2020-09-23 2021-10-20 2334 1959 375 375 55000. US TREASURY N/B 1.75% 30 APR 2022 2020-11-17 2021-10-20 55492 55463 29 29 7. UNITEDHEALTH GROUP INC 2020-02-18 2021-10-20 3030 2122 908 908 62.407 VANGUARD MALVERN FDS 2020-06-26 2021-10-20 1718 1666 52 52 60. VERIZON COMMUNICATIONS COM 2016-01-27 2021-10-20 3212 2916 296 296 213. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A 2021-06-16 2021-10-20 2924 2735 189 189 13. VISA INC 2018-10-16 2021-10-20 3014 1818 1196 1196 13. WEC ENERGY GROUP INC 2018-06-22 2021-10-20 1187 759 428 428 21. WALMART STORES INC COM 2017-10-30 2021-10-20 3066 1821 1245 1245 11. WATTS WATER TECHNOLOGIES INC 2020-11-04 2021-10-20 2004 1268 736 736 11. ZOETIS INC 2018-08-14 2021-10-20 2265 1007 1258 1258 12. AON PLC 2021-06-16 2021-10-20 3715 2990 725 725 24. EATON CORP PLC 2016-04-19 2021-10-20 3913 1402 2511 2511 7. RENAISSANCERE HOLDINGS LTD 2021-02-19 2021-10-20 1034 1115 -81 -81 17. CHUBB LIMITED COM 2015-11-09 2021-10-20 3153 1920 1233 1233 18000. GOLDMAN SACHS GROUP INC 2019-11-08 2021-10-21 18301 17795 506 506 1000. GOLDMAN SACHS GROUP INC 2021-08-05 2021-10-21 1017 1017 831.52 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-10-25 832 867 -35 -35 384.4 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-10-25 384 400 -16 -16 42.04 FNMA POOL 0190370 2011-05-06 2021-10-25 42 43 -1 -1 115.46 FNMA POOL 0AH6783 2016-03-07 2021-10-25 115 120 -5 -5 71.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-10-25 72 72 37.77 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-10-25 38 38 147.22 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-10-25 147 152 -5 -5 110.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-10-25 111 113 -2 -2 76.65 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-10-25 77 77 39.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-10-25 39 40 -1 -1 88.46 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-10-25 88 93 -5 -5 136.85 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-10-25 137 140 -3 -3 465.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-10-25 465 469 -4 -4 23.59 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-10-25 24 24 110.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-10-25 111 110 1 1 1125.99 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-10-25 1126 1220 -94 -94 92.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-10-25 92 94 -2 -2 44.28 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-10-25 44 46 -2 -2 295.76 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-10-25 296 293 3 3 284.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-10-25 285 290 -5 -5 122.03 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-10-25 122 122 236.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-10-25 237 240 -3 -3 154.56 FNMA POOL 0AU3735 2014-11-07 2021-10-25 155 154 1 1 45.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-10-25 45 47 -2 -2 301.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-10-25 301 310 -9 -9 371.18 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-10-25 371 379 -8 -8 245.67 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-10-25 246 250 -4 -4 325.2 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-10-25 325 323 2 2 538.3 FN FM1000 3% 01 APR 2047 2019-07-10 2021-10-25 538 543 -5 -5 302.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-10-25 302 313 -11 -11 245.03 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-10-25 245 260 -15 -15 581.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-10-25 581 587 -6 -6 814.26 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-10-25 814 873 -59 -59 25.46 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-10-25 25 26 -1 -1 2.89 FN 928480 6% 01 JUL 2037 2009-10-08 2021-10-25 3 3 538.76 FN 938041 6% 01 JUL 2037 2007-06-11 2021-10-25 539 532 7 7 18.55 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-10-25 19 19 28.24 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-10-25 28 29 -1 -1 123.07 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-10-25 123 131 -8 -8 213.83 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-10-25 214 220 -6 -6 309.27 FN MA2956 3% 01 APR 2047 2020-03-06 2021-10-25 309 324 -15 -15 285.25 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-10-25 285 297 -12 -12 447.63 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-10-25 448 453 -5 -5 146.29 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-10-25 146 149 -3 -3 22.53 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-10-25 23 23 73.28 FNMA POOL 0AE0981 2013-03-06 2021-10-25 73 75 -2 -2 61.38 FNMA POOL 0AE3066 2011-08-09 2021-10-25 61 62 -1 -1 178. HEXAGON AB 2021-06-16 2021-10-26 2902 2674 228 228 308. HEXAGON AB 2020-02-14 2021-10-26 5021 2584 2437 2437 142. ABB LTD 2021-06-16 2021-11-02 4792 4854 -62 -62 72. BHP GROUP LTD 2021-06-16 2021-11-02 3811 5351 -1540 -1540 95. BHP GROUP LTD 2016-08-26 2021-11-02 5028 2645 2383 2383 122. NEXON CO LTD 2021-06-16 2021-11-02 2201 2880 -679 -679 191. NEXON CO LTD 2020-06-04 2021-11-02 3445 4108 -663 -663 285. VIVENDI SA 2018-11-23 2021-11-03 3544 7246 -3702 -3702 1000. APPLE INC 2021-09-08 2021-11-04 1014 1015 -1 -1 1000. BANK AMER CORP 2021-09-08 2021-11-04 1079 1092 -13 -13 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2021-11-04 1014 999 15 15 1000. HORMEL FOODS CORP 2021-08-05 2021-11-04 999 1002 -3 -3 1000. INTEL CORP 2021-09-08 2021-11-04 989 1003 -14 -14 1000. INTERNATIONAL BUSINESS MACHS CORP 2021-09-08 2021-11-04 1086 1099 -13 -13 1000. MITSUBISHI UFJ FINL GROUP INC 2021-08-05 2021-11-04 1050 1053 -3 -3 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2021-08-05 2021-11-04 1076 1085 -9 -9 1000. PEPSICO INC 2021-05-06 2021-11-04 1031 1034 -3 -3 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2021-11-04 980 1001 -21 -21 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2021-11-04 983 999 -16 -16 3000. US TREASURY N/B 2.75% 15 FEB 2028 2021-09-08 2021-11-04 3264 3322 -58 -58 6000. US TREASURY N/B 1.625% 15 MAY 2026 2021-08-05 2021-11-04 6154 6243 -89 -89 2000. US TREASURY N/B 1.75% 15 MAY 2023 2021-08-05 2021-11-04 2045 2048 -3 -3 3000. US TREASURY N/B 1.625% 15 AUG 2029 2021-09-08 2021-11-04 3049 3099 -50 -50 1000. US TREASURY N/B .375% 31 MAR 2022 2021-08-05 2021-11-04 1001 1001 1000. US TREASURY N/B .25% 31 MAY 2025 2020-07-10 2021-11-04 979 1010 -31 -31 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-11 2021-11-04 1957 1993 -36 -36 38.14 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-11-15 38 39 -1 -1 27.7 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-11-15 28 28 31.56 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-11-15 32 32 102.85 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-11-15 103 104 -1 -1 21.01 FHLMC POOL G0-8344 2012-04-06 2021-11-15 21 21 83.2 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-11-15 83 86 -3 -3 24.67 FHLMC POOL G0-8463 2012-05-07 2021-11-15 25 25 78.97 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-11-15 79 81 -2 -2 431.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-11-15 432 440 -8 -8 177.88 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-11-15 178 180 -2 -2 111.42 FG G18557 3% 01 JUN 2030 2015-09-08 2021-11-15 111 113 -2 -2 108.91 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-11-15 109 110 -1 -1 33.54 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-11-15 34 34 133.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-11-15 133 135 -2 -2 44.36 FG A93090 4% 01 JUL 2040 2016-03-07 2021-11-15 44 46 -2 -2 687.53 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-11-15 688 670 18 18 66.35 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-11-15 66 68 -2 -2 420. I T V PLC-UNSPON ADR 2021-06-16 2021-11-15 7077 7709 -632 -632 753. ALSTOM 2020-08-12 2021-11-16 2839 4042 -1203 -1203 839. ALSTOM 2021-06-16 2021-11-16 3163 4586 -1423 -1423 352. CITIGROUP INC 2020-05-14 2021-11-19 23314 16886 6428 6428 99. DISNEY WALT CO 2020-05-14 2021-11-19 15204 10350 4854 4854 210. MSC INDL DIRECT INC 2020-05-14 2021-11-19 17514 14473 3041 3041 52. NVIDIA CORP 2019-07-12 2021-11-19 17113 2201 14912 14912 167. PRUDENTIAL FINANCIAL INC COM 2020-05-14 2021-11-19 17849 5346 12503 12503 16. THERMO FISHER SCIENTIFIC INC 2008-10-20 2021-11-19 10217 698 9519 9519 228. VISA INC 2018-10-16 2021-11-19 45980 31892 14088 14088 77. APPLE INC 2013-02-20 2021-11-22 12727 1243 11484 11484 64. EATON CORP PLC 2016-04-19 2021-11-22 11071 3740 7331 7331 815.71 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-11-26 816 847 -31 -31 348.25 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-11-26 348 358 -10 -10 570.82 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2021-11-26 571 598 -27 -27 34.65 FNMA POOL 0190370 2011-05-06 2021-11-26 35 36 -1 -1 142.37 FNMA POOL 0AH6783 2016-03-07 2021-11-26 142 147 -5 -5 58.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-11-26 59 59 27.66 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-11-26 28 28 134.5 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-11-26 135 138 -3 -3 171.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-11-26 171 174 -3 -3 65.47 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-11-26 65 66 -1 -1 9.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-11-26 10 10 66.42 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-11-26 66 69 -3 -3 139.01 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-11-26 139 141 -2 -2 439.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-11-26 440 442 -2 -2 76.29 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-11-26 76 77 -1 -1 97.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-11-26 97 97 1595.28 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-11-26 1595 1713 -118 -118 155.63 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-11-26 156 159 -3 -3 91.89 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-11-26 92 95 -3 -3 184.75 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-11-26 185 183 2 2 313.85 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-11-26 314 318 -4 -4 113.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-11-26 114 114 259.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-11-26 259 263 -4 -4 133.12 FNMA POOL 0AU3735 2014-11-07 2021-11-26 133 133 48.97 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-11-26 49 50 -1 -1 232.65 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-11-26 233 237 -4 -4 385.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-11-26 385 393 -8 -8 256.76 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-11-26 257 259 -2 -2 418.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-11-26 418 416 2 2 478.33 FN FM1000 3% 01 APR 2047 2019-07-10 2021-11-26 478 483 -5 -5 244.51 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-11-26 245 250 -5 -5 310.21 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-11-26 310 323 -13 -13 619.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-11-26 619 623 -4 -4 761.72 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-11-26 762 810 -48 -48 23.6 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-11-26 24 24 2.91 FN 928480 6% 01 JUL 2037 2009-10-08 2021-11-26 3 3 30.01 FN 938041 6% 01 JUL 2037 2007-06-11 2021-11-26 30 30 9.35 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-11-26 9 10 -1 -1 47.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-11-26 47 48 -1 -1 87.83 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-11-26 88 92 -4 -4 106.61 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-11-26 107 109 -2 -2 367.81 FN MA2956 3% 01 APR 2047 2020-03-06 2021-11-26 368 381 -13 -13 360.4 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-11-26 360 369 -9 -9 419.33 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-11-26 419 423 -4 -4 117.82 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-11-26 118 119 -1 -1 21.18 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-11-26 21 22 -1 -1 67.51 FNMA POOL 0AE0981 2013-03-06 2021-11-26 68 69 -1 -1 73.16 FNMA POOL 0AE3066 2011-08-09 2021-11-26 73 74 -1 -1 78. PRUDENTIAL PLC 2014-01-21 2021-11-29 2692 3461 -769 -769 142. SUNCOR ENERGY INC NEW 2017-07-20 2021-11-29 3560 4341 -781 -781 19. DOLLAR TREE INC 2021-03-18 2021-12-10 2674 2014 660 660 58. HITACHI LTD -ADR 2021-06-16 2021-12-10 6703 6587 116 116 11. HITACHI LTD -ADR 2019-12-17 2021-12-10 1271 924 347 347 37.97 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-12-15 38 39 -1 -1 32.07 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-12-15 32 33 -1 -1 29.6 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-12-15 30 30 133.16 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-12-15 133 135 -2 -2 15.92 FHLMC POOL G0-8344 2012-04-06 2021-12-15 16 16 209.85 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-12-15 210 218 -8 -8 64.64 FHLMC POOL G0-8463 2012-05-07 2021-12-15 65 66 -1 -1 55.05 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-12-15 55 57 -2 -2 378.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-12-15 378 385 -7 -7 184.89 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-12-15 185 187 -2 -2 138.47 FG G18557 3% 01 JUN 2030 2015-09-08 2021-12-15 138 140 -2 -2 86.6 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-12-15 87 88 -1 -1 61.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-12-15 61 61 130.53 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-12-15 131 132 -1 -1 50.73 FG A93090 4% 01 JUL 2040 2016-03-07 2021-12-15 51 52 -1 -1 651.12 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-12-15 651 634 17 17 91.86 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-12-15 92 94 -2 -2 849.22 FR ZK7591 2.5% 01 NOV 2028 2021-03-08 2021-12-27 849 881 -32 -32 349.05 FR ZM6968 4% 01 JUN 2048 2019-10-07 2021-12-27 349 359 -10 -10 370.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2021-12-27 371 388 -17 -17 51.4 FNMA POOL 0190370 2011-05-06 2021-12-27 51 53 -2 -2 123.08 FNMA POOL 0AH6783 2016-03-07 2021-12-27 123 127 -4 -4 70.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-12-27 70 71 -1 -1 28.82 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-12-27 29 29 112.87 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-12-27 113 116 -3 -3 163.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-12-27 163 166 -3 -3 72.82 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-12-27 73 73 28.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-12-27 29 29 51.83 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-12-27 52 54 -2 -2 146.45 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-12-27 146 148 -2 -2 430.05 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-12-27 430 432 -2 -2 68.98 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-12-27 69 70 -1 -1 112.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-12-27 113 112 1 1 509.55 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-12-27 510 547 -37 -37 158.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-12-27 158 162 -4 -4 124. FN AS6515 4% 01 JAN 2046 2016-10-11 2021-12-27 124 128 -4 -4 313.81 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-12-27 314 311 3 3 267.02 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-12-27 267 270 -3 -3 112.19 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-12-27 112 112 205.6 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-12-27 206 208 -2 -2 106.65 FNMA POOL 0AU3735 2014-11-07 2021-12-27 107 107 29.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-12-27 29 30 -1 -1 243.12 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-12-27 243 248 -5 -5 435.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-12-27 436 444 -8 -8 216.98 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-12-27 217 219 -2 -2 402.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-12-27 403 400 3 3 442.39 FN FM1000 3% 01 APR 2047 2019-07-10 2021-12-27 442 446 -4 -4 283.41 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-12-27 283 290 -7 -7 218.32 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-12-27 218 227 -9 -9 560.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-12-27 560 563 -3 -3 771.91 FN FM4956 3% 01 AUG 2050 2021-03-05 2021-12-27 772 820 -48 -48 24.92 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-12-27 25 26 -1 -1 2.92 FN 928480 6% 01 JUL 2037 2009-10-08 2021-12-27 3 3 29.75 FN 938041 6% 01 JUL 2037 2007-06-11 2021-12-27 30 29 1 1 17.72 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-12-27 18 18 16.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-12-27 16 16 114.04 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-12-27 114 119 -5 -5 152.03 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-12-27 152 155 -3 -3 213.87 FN MA2956 3% 01 APR 2047 2020-03-06 2021-12-27 214 221 -7 -7 233.63 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-12-27 234 239 -5 -5 356.15 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-12-27 356 359 -3 -3 122.84 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-12-27 123 124 -1 -1 27.44 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-12-27 27 28 -1 -1 59.92 FNMA POOL 0AE0981 2013-03-06 2021-12-27 60 61 -1 -1 73.98 FNMA POOL 0AE3066 2011-08-09 2021-12-27 74 74 35.96 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2021-12-31 36 37 -1 -1 19.12 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2021-12-31 19 20 -1 -1 29.32 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2021-12-31 29 30 -1 -1 107.38 FG G15100 2.5% 01 JUL 2028 2016-10-11 2021-12-31 107 108 -1 -1 14.36 FHLMC POOL G0-8344 2012-04-06 2021-12-31 14 15 -1 -1 162.24 FG G08432 4.5% 01 JAN 2041 2016-03-07 2021-12-31 162 168 -6 -6 34.8 FHLMC POOL G0-8463 2012-05-07 2021-12-31 35 35 63.24 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2021-12-31 63 65 -2 -2 334.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2021-12-31 334 341 -7 -7 142.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-12-31 142 144 -2 -2 114.23 FG G18557 3% 01 JUN 2030 2015-09-08 2021-12-31 114 116 -2 -2 115.81 FG J16061 3.5% 01 JUL 2026 2016-03-07 2021-12-31 116 117 -1 -1 75.92 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2021-12-31 76 76 110.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-12-31 111 112 -1 -1 43.98 FG A93090 4% 01 JUL 2040 2016-03-07 2021-12-31 44 45 -1 -1 592.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2021-12-31 592 577 15 15 141.08 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-12-31 141 145 -4 -4 32.51 FNMA POOL 0190370 2011-05-06 2021-12-31 33 33 97.31 FNMA POOL 0AH6783 2016-03-07 2021-12-31 97 100 -3 -3 60.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-12-31 61 61 26.21 FN AJ4087 3% 01 OCT 2026 2016-03-07 2021-12-31 26 26 86.66 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2021-12-31 87 89 -2 -2 159.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-12-31 160 162 -2 -2 72.85 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2021-12-31 73 73 26.36 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-12-31 26 27 -1 -1 88.14 FN AL5537 4.5% 01 APR 2044 2016-03-07 2021-12-31 88 92 -4 -4 153.1 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2021-12-31 153 155 -2 -2 358.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-12-31 359 361 -2 -2 50.58 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2021-12-31 51 51 69.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-12-31 69 69 587.5 FNMA POOL # AS6190 3.5% 11/01/45 2021-03-05 2021-12-31 588 630 -42 -42 104.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-12-31 105 107 -2 -2 48.17 FN AS6515 4% 01 JAN 2046 2016-10-11 2021-12-31 48 50 -2 -2 233.34 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2021-12-31 233 231 2 2 280.05 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-12-31 280 283 -3 -3 108.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-12-31 109 109 190.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-12-31 191 193 -2 -2 100.35 FNMA POOL 0AU3735 2014-11-07 2021-12-31 100 100 38.05 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-12-31 38 39 -1 -1 175.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-12-31 176 179 -3 -3 329.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-12-31 329 335 -6 -6 238.39 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2021-12-31 238 240 -2 -2 423.16 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-12-31 423 421 2 2 370.3 FN FM1000 3% 01 APR 2047 2019-07-10 2021-12-31 370 374 -4 -4 219.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2021-12-31 219 224 -5 -5 217.85 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2021-12-31 218 226 -8 -8 558.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-12-31 559 562 -3 -3 28.32 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2021-12-31 28 29 -1 -1 3.32 FN 928480 6% 01 JUL 2037 2009-10-08 2021-12-31 3 3 21.05 FN 938041 6% 01 JUL 2037 2007-06-11 2021-12-31 21 21 11.93 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2021-12-31 12 12 17.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-12-31 17 17 90.47 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2021-12-31 90 94 -4 -4 161.18 FN AB9858 3% 01 JUL 2043 2016-10-07 2021-12-31 161 164 -3 -3 234.76 FN MA2956 3% 01 APR 2047 2020-03-06 2021-12-31 235 243 -8 -8 180.63 FN MA2972 3.5% 01 APR 2032 2019-11-08 2021-12-31 181 185 -4 -4 343.85 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-12-31 344 347 -3 -3 121.17 FN MA3239 4% 01 JAN 2048 2019-02-07 2021-12-31 121 123 -2 -2 31.99 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2021-12-31 32 33 -1 -1 55.29 FNMA POOL 0AE0981 2013-03-06 2021-12-31 55 56 -1 -1 71.23 FNMA POOL 0AE3066 2011-08-09 2021-12-31 71 72 -1 -1 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 CAPITAL GAIN DIVIDENDS P 42567 647386 10443 0 10443 0 10443 2520 0 0 2520 0 7923 0 0 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false false false false false false false false false false false false false false false false false false Latrisha S Jemison 150 4TH AVENUE NORTH NASHVILLE TN 37219 CHIEF OPERATING OFFICER 1 0 Pamela R Welch 150 4TH AVENUE NORTH NASHVILLE TN 37219 SECRETARY 1 0 Douglas J Jackson 1900 5TH AVENUE NORTH BIRMINGHAM AL 35203 TREASURER 1 0 F Lee Blank 150 4TH AVENUE NORTH NASHVILLE TN 37219 PRESIDENT 1 0 James Armistead 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Paul E Bostic Jr 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Juliana Ospina Cano 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Leshane Greenhill 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Floyd Harvey 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Gail Williams 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 Shirley Zeitlin 150 4TH AVENUE NORTH NASHVILLE TN 37219 DIRECTOR 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 14162 NONE 0 NONE 0 6726080 370264 0 7096344 0 0 7096344 106445 6989899 349495 349495 10443 10443 339052 0 339052 0 339052 359832 0 0 0 0 359832 339052 0 0 0 0 0 0 203078 203078 359832 0 0 0 339052 20780 0 0 223858 0 0 0 0 0 0 0 223858 0 0 0 203078 20780 X TENNESSE STATE UNIVERSITY FOUNDATION 3500 JOHN A MERRITT BLVD NASHVILLE TN 37209 PC GENERAL OPERATING 5000 MEMPHIS TEACHER RESIDENCY 1350 CONCOURSE AVENUE MEMPHIS TN 38104 PC GENERAL OPERATING 60000 MANNA CAFE MINISTRIES 1319 EAST FRANKLIN ST CLARKSVILLE TN 37040 PC GENERAL OPERATING 25000 RISE FOUNDATION 1355 LYNNFIELD RD Memphis TN 38119 PC GENERAL OPERATING 25000 MADONA LEARNING CENTER 7007 POPLAR AVE GERMANTOWN TN 38138 PC GENERAL OPERATING 15000 FISK UNIVERSITY 1000 17TH AVENUE NORTH NASHVILLE TN 37208 PC GENERAL OPERATING 75000 ANDREW JACKSON FOUNDATION 4580 RACHELS LANE NASHVILLE TN 37076 PC GENERAL OPERATING 25000 UNITED WAY OF WEST TENNESSEE 470 NORTH PKWY Jackson TN 38305 PC GENERAL OPERATING 15000 LOAVES AND FISHES PO BOX 3241 CLARKSVILLE TN 37043 PC GENERAL OPERATING 10000 CUMBERLAND HEIGHTS FOUNDATION 8283 RIVER ROAD PIKE NASHVILLE TN 37209 PC GENERAL OPERATING 50000 HEAVEN SOUTH INC 900 WOODLAND ST NASHVILLE TN 372063722 PC GENERAL OPERATING 50000 355000 14 145557 18 647386 792943 792943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 983919101 XILINX INC AT COST 2216 10602 G29183103 EATON CORP PLC AT COST 13733 40613 000375204 ABB LTD AT COST 9415 15879 00846U101 AGILENT TECHNOLOGIES AT COST 2955 11176 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC AT COST 9745 38454 127055101 CABOT CORP 136375102 CANADIAN NATIONAL RA 192446102 COGNIZANT TECHNOLOGY 212015101 CONTINENTAL RES INC AT COST 5043 9847 234062206 DAIWA HOUSE IND LTD AT COST 6444 7692 237194105 DARDEN RESTAURANTS I AT COST 3586 11901 30231G102 EXXON MOBIL CORP AT COST 42560 40202 3128LXBH2 FHLMC GOLDG01840 AT COST 1719 1891 372303206 GENMAB A/S -SP ADR 73278L105 POOL CORP 74435K204 PRUDENTIAL PLC AT COST 7860 6679 778296103 ROSS STORES INC 79466L302 SALESFORCE COM INC AT COST 33587 40407 833034101 SNAP ON INC AT COST 3420 6892 927320101 VINCI SA 24906P109 DENTSPLY SIRONA INC AT COST 5034 5970 3128MJQR4 FHLMC POOL G0-846 AT COST 1001 1068 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 2758 2895 3138LUTA3 FNMA POOL AO4144 AT COST 1587 1710 31419DMQ1 FNMA POOL 0AE3066 AT COST 1534 1603 375558BF9 GILEAD SCIENCES INC 441593100 HOULIHAN LOKEY INC AT COST 4426 8799 45866F104 INTERCONTINENTAL EXC AT COST 3897 12720 485537401 KAO CORP 65558R109 NORDEA BANK ABP 743315103 PROGRESSIVE CORP OH AT COST 2292 9136 756568101 RED ELECTRICA CORP S 79588J102 SAMPO OYJ AT COST 11620 12264 872540109 TJX COS INC NEW AT COST 40208 49424 912828PC8 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO AT COST 20630 25824 92927K102 WABCO HLDGS INC 94988J5N3 WELLS FARGO BANK NA 980745103 WOODWARD INC AT COST 2860 7224 H1467J104 CHUBB LTD AT COST 22802 40788 00971T101 AKAMAI TECHNOLOGIES AT COST 4067 7139 0258M0DX4 AMERICAN EXPRESS CRE 03027X100 AMERICAN TOWER CORP 042735100 ARROW ELECTRONICS IN AT COST 5399 8862 097023AZ8 BOEING CO 256677105 DOLLAR GENERAL CORP 29446M102 EQUINOR ASA AT COST 4648 6872 3128M6T73 FHLMC GOLDG04774 AT COST 994 1066 3138AVRH0 FN AJ4087 3% 01 OCT AT COST 810 833 3138WKUK9 FN AS9585 4% 01 MAY AT COST 11129 11967 3140GYKA6 FN BH9288 4% 01 FEB AT COST 13076 14006 31410KJY1 FEDERAL NAT'L MTGE A AT COST 1109 1237 31415P3Y2 FNMA POOL 985615 AT COST 756 829 31417G5U6 FN AB9858 3% 01 JUL AT COST 7417 7617 31419AGR2 FNMA POOL AE0207 AT COST 1147 1230 361448103 GATX CORP AT COST 3215 6460 580135101 MC DONALDS CORPORATI AT COST 12383 28683 679580100 OLD DOMINION FREIGHT 713448108 PEPSICO INC 78012KKU0 ROYAL BANK OF CANADA 871607107 SYNOPSYS INC COM AT COST 1117 9950 87166B102 SYNEOS HEALTH INC CL AT COST 3956 8317 87944W105 TELENOR ASA AT COST 9398 8295 9128283W8 US TREASURY N/B 2.75 AT COST 68317 74574 912828VB3 U S TREASURY NOTE AT COST 51775 56923 91324P102 UNITEDHEALTH GROUP I AT COST 40420 61763 92852T201 VIVENDI SA 001317205 AIA GROUP LTD AT COST 11283 11492 00206R102 AT&T INC 03662Q105 ANSYS INC AT COST 2792 13237 037833DC1 APPLE INC AT COST 18853 19219 038336103 APTARGROUP INC AT COST 6335 8206 052769106 AUTODESK INC COM 05278C107 AUTOHOME INC AT COST 8369 7134 06828M876 BARON SELECT FDS AT COST 189979 307008 088606108 BHP GROUP LTD 09215C105 BLACK KNIGHT INC AT COST 3329 7046 00770G847 JOHCM INTERNATIONAL 045327103 ASPEN TECHNOLOGY INC AT COST 4857 20243 090572207 BIO RAD LABS INC CL AT COST 1808 10578 12514G108 C D W CORP/DE 12572Q105 CME GROUP INC 126408103 CSX CORP AT COST 1973 8234 262037104 DRIL-QUIP INC AT COST 9743 3464 278865100 ECOLAB INC 23304Y100 DBS GROUP HLDGS LTD AT COST 7210 10320 260003108 DOVER CORP AT COST 2463 7627 277432100 EASTMAN CHEM CO AT COST 4294 6771 81211K100 SEALED AIR CORP NEW AT COST 4869 9311 87236YAH1 TD AMERITRADE HOLDIN 912828H52 UNITED STATES TREAS 912828R36 U S TREASURY NOTE AT COST 165422 179967 931142103 WAL MART STORES INC AT COST 17653 29806 G5960L103 MEDTRONIC PLC AT COST 14401 15104 G7496G103 RENAISSANCERE HOLDIN AT COST 4611 6943 278265103 EATON VANCE CORP 3128MMS20 FHLMC GOLD G18536 AT COST 5949 6073 3128PWBW7 FHLMC GOLDJ16353 AT COST 1612 1680 3138A8RD0 FNMA POOL 0AH678 AT COST 3785 3982 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 14368 15560 437076102 HOME DEPOT INC AT COST 16909 51461 445658107 JB HUNT TRANSPORT SE 49338L103 KEYSIGHT TECHNOLOGIE AT COST 2580 15695 574599106 MASCO CORP AT COST 2561 9339 742718109 PROCTER & GAMBLE CO AT COST 15009 26664 759351604 REINSURANCE GROUP AM AT COST 3371 4818 783513203 RYANAIR HOLDINGS PLC AT COST 8239 9210 808513AW5 THE CHARLES SCHWAB C 860630102 STIFEL FINL CORP AT COST 4042 8732 879360105 TELEDYNE TECHNOLOGIE AT COST 2806 13980 931142ED1 WALMART INC AT COST 17092 18355 N53745100 LYONDELLBASELL INDU- 00507V109 ACTIVISION BLIZZARD AT COST 2825 6586 02665WCD1 AMERICAN HONDA FINAN 171798101 CIMAREX ENERGY CO 3128MJPS3 FG G08432 4.5% 01 JA AT COST 3269 3407 3128MJXK1 FHLMC GOLD G08681 AT COST 9994 10408 3128PVWW6 FG J16061 3.5% 01 JU AT COST 3310 3411 312941NF0 FG A93090 4% 01 JUL AT COST 3094 3270 3138WF2Z8 FNMA POOL # AS6191 AT COST 3706 3879 31416RBE2 FNMA POOL AA7236 AT COST 1139 1229 858912108 STERICYCLE INC AT COST 6302 6083 86562M209 SUMITOMO MITSUI FINL AT COST 10777 10260 867224107 SUNCOR ENERGY INC NE AT COST 10673 10112 G1151C101 ACCENTURE PLC-CL A AT COST 9546 20728 N22717107 CORE LABORATORIES N 461202103 INTUIT AT COST 4530 37950 493267108 KEYCORP NEW AT COST 5743 8928 61761JVL0 MORGAN STANLEY AT COST 36199 38346 65339F101 NEXTERA ENERGY INC AT COST 5446 37157 68389XBR5 ORACLE CORP 2.625% 1 741511109 PRICESMART INC AT COST 8900 9073 74164M108 PRIMERICA INC AT COST 6430 21305 863667101 STRYKER CORP AT COST 31530 32893 883556102 THERMO FISHER SCIENT AT COST 3096 47374 89233P5F9 TOYOTA MOTOR CREDIT 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN AT COST 19795 39010 913017109 UNITED TECHNOLOGIES 928662501 VOLKSWAGEN A G AT COST 14972 14257 977874205 WOLTERS KLUWER N V AT COST 5763 11814 98978V103 ZOETIS INC AT COST 19714 52710 012653101 ALBEMARLE CORP AT COST 4448 10987 02079K305 ALPHABET INC/CA AT COST 42294 104293 023135106 AMAZON COM INC AT COST 23871 96696 03073E105 AMERISOURCEBERGEN CO AT COST 2905 5448 037833100 APPLE INC AT COST 15648 172065 037833CQ1 APPLE INC 2.3% 11 MA 045387107 ASSA ABLOY AB - UNSP 142795202 CARLSBERG AS AT COST 9552 12951 166764100 CHEVRON CORP NEW AT COST 25482 29807 172967424 CITIGROUP INC 3128MMTP8 FG G18557 3% 01 JUN AT COST 3597 3730 3128PXKV7 FHLMC GOLD J17508 AT COST 3553 3651 3132XCR64 FG G67709 3.5% 01 MA AT COST 21530 23780 3138E0RA9 FNMA POOL AJ7680 AT COST 3913 4075 3138E2MD4 FNMA POOL AJ9355 AT COST 1717 1779 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 2054 2137 3138X3EH1 FNMA POOL 0AU3735 AT COST 4497 4746 31402RFV6 FNMA POOL 735580 AT COST 1706 1878 438516106 HONEYWELL INTL INC AT COST 15705 37949 50540R409 LABORATORY CORP AMER AT COST 2791 7541 562750109 MANHATTAN ASSOCS INC AT COST 6437 22080 3128MCWR2 FHLMC GOLD G14056 AT COST 809 840 3128MJL24 FHLMC POOL G0-8344 AT COST 583 630 3138ENSV2 FNMA POOL # AL5931 AT COST 3566 3668 38141GWM2 GOLDMAN SACHS GROUP 384109104 GRACO INC AT COST 7265 24508 426281101 HENRY JACK & ASSOC I AT COST 3894 8516 45672B305 INFORMA PLC 46625H100 JPMORGAN CHASE & CO AT COST 13448 43863 500458401 KOMATSU LTD 532457108 LILLY ELI & CO AT COST 13747 50824 58933Y105 MERCK & CO INC NEW AT COST 12074 21536 744320102 PRUDENTIAL FINANCIAL 78392U105 RYOHIN KEIKAKU CO LT AT COST 6149 5925 560877300 MAKITA CORP AT COST 12755 14163 57060D108 MARKETAXESS HOLDINGS 594918104 MICROSOFT CORP AT COST 50475 180940 66987V109 NOVARTIS AG AT COST 9456 10759 695156109 PACKAGING CORP AMER AT COST 29139 31859 75524B104 RBC BEARINGS INC AT COST 4958 13734 760759100 REPUBLIC SVCS INC AT COST 3226 13945 780259206 ROYAL DUTCH SHELL PL 810186106 SCOTTS MIRACLE-GRO C AT COST 2504 6601 01741R102 ALLEGHENY TECHNOLOGI 03755L104 APERGY CORP 04316A108 ARTISAN PARTNERS ASS AT COST 8523 12529 099724106 BORG WARNER INC 101121101 BOSTON PPTYS INC AT COST 5859 7141 12504L109 CBRE GROUP INC AT COST 3625 14866 17275R102 CISCO SYSTEMS INC 20449X401 COMPASS GROUP PLC AT COST 11285 12573 23331A109 D R HORTON INC AT COST 3049 15400 26875P101 EOG RESOURCES INC 3128MD3H4 FG G15100 2.5% 01 JU AT COST 4432 4523 3128MJU81 FHLMC GOLD G08606 AT COST 1863 1961 3138WPJG0 FNMA POOL # AT2062 AT COST 3506 3639 3138WQAW2 FNMA POOL AT2720 3% AT COST 9874 10276 31412XS62 FN 938041 6% 01 JUL AT COST 6078 7128 31419BCT0 FNMA POOL 0AE098 AT COST 2100 2206 37940X102 GLOBAL PMTS INC AT COST 1827 7165 00912X302 AIR LEASE CORP AT COST 6755 6988 10373QAB6 BP CAP MKTS AMER INC AT COST 17139 18354 20030N101 COMCAST CORP NEW AT COST 26211 35533 231021106 CUMMINS INC AT COST 3738 6108 257651109 DONALDSON INC AT COST 3244 7052 258620509 DOUBLELINE FDS TR AT COST 61097 61205 303075105 FACTSET RESH SYS INC AT COST 9320 24787 31368HMT7 FNMA POOL 019037 AT COST 1636 1836 3138A8SR8 FNMA POOL AH6827 AT COST 1572 1639 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 3979 4103 3138EGNK6 FNMA POOL AL0393 AT COST 1585 1711 3138MFTC1 FNMA POOL AQ0546 AT COST 2776 3001 31412LQ94 FN 928480 6% 01 JUL AT COST 854 971 31416RRB1 FNMA POOL AA7681 4 AT COST 3300 3420 31677QBG3 FIFTH THIRD BANK 369550108 GENERAL DYNAMICS COR AT COST 4039 7713 459200JG7 INTERNATIONAL BUSINE AT COST 18139 19296 60786M105 MOELIS & CO AT COST 9164 15565 749607107 RLI CORP AT COST 11080 15470 754730109 RAYMOND JAMES FINL I AT COST 3487 9839 759530108 RELX PLC AT COST 16676 24523 803054204 SAP SE 891092108 TORO CO AT COST 8728 18184 904767704 UNILEVER PLC AT COST 13028 13609 912828WZ9 U S TREASURY NOTE AT COST 161143 161850 92826C839 VISA INC 92939U106 WEC ENERGY GROUP INC AT COST 3036 6407 G0408V102 AON CORP 76657Y101 RIGHTMOVE PLC AT COST 14341 24030 786584102 SAFRAN AT COST 16557 16274 86959X107 SUZUKI MTR CORP AT COST 8662 7089 89832Q109 TRUIST FINL CORP AT COST 11592 21488 05565A202 BNP PARIBAS SA 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 6737 6887 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18204 18709 912828YB0 US TREASURY N/B 1.62 AT COST 110795 112608 G8060N102 SENSATA TECHNOLOGIES AT COST 7274 9624 009126202 AIR LIQUIDE AT COST 11088 11856 04314H592 ARTISAN PARTNERS FDS AT COST 69601 114846 07724U103 BEIERSDORF AG-UNSPON 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 3518 3641 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 6103 6317 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 6862 7004 433578507 HITACHI LTD AT COST 6754 9320 92532F100 VERTEX PHARMACEUTICA H01301128 ALCON INC 126650100 CVS HEALTH CORP AT COST 25627 42811 254687106 WALT DISNEY CO/THE 29476L107 EQUITY RESIDENTIAL 499180107 KNORR-BREMSE - UNSP 606822BJ2 MITSUBISHI UFJ FINL AT COST 18051 18660 824551105 SHIN ETSU CHEM-UNSPO 06051GHT9 BANK AMER CORP AT COST 18160 19248 29286D105 ENGIE-SPON ADR AT COST 18006 17987 30231GBE1 EXXON MOBIL CORP AT COST 18034 18479 3140GSRR5 FN BH4095 4% 01 OCT AT COST 4450 4639 31418CS54 FN MA3239 4% 01 JAN AT COST 2402 2535 609207105 MONDELEZ INTL INC AT COST 26527 32293 3140X4DE3 FN FM1000 3% 01 APR AT COST 13557 14037 31502A303 FERGUSON PLC-ADR 316773100 FIFTH THIRD BANCORP AT COST 23587 31356 459200KA8 INTERNATIONAL BUSINE AT COST 17082 18466 67066G104 NVIDIA CORP AT COST 11344 78821 74440Y884 PGIM HIGH YIELD FUND AT COST 188241 202762 881575302 TESCO PLC 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 6170 6274 31418CJS4 FN MA2972 3.5% 01 AP AT COST 7922 8062 404280CC1 HSBC HLDGS PLC AT COST 17135 18457 54338V101 LONZA GROUP AG 553530106 MSC INDUSTRIAL DIREC 654445303 NINTENDO CO LTD 780249108 ROYAL DSM N V AT COST 10412 16134 80105N105 SANOFI-SYNTHELABO AT COST 19827 20391 83088M102 SKYWORKS SOLUTIONS I AT COST 6917 11170 038222105 APPLIED MATLS INC AT COST 2554 9756 3138ERTL4 FN AL9554 3% 01 DEC AT COST 17341 18070 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 8301 8706 31418CR89 FN MA3210 3.5% 01 DE AT COST 8442 8837 464287739 ISHARES U.S. REAL ES 624678108 MOWI ASA - SPON ADR 925458101 VESTAS WIND SYS A/S AT COST 9597 10892 03064D108 AMERICOLD RLTY TR AT COST 7562 7902 871829107 SYSCO CORP AT COST 4621 7070 82455C101 SHIMANO INC AT COST 11647 15349 25746U109 DOMINION ENERGY INC AT COST 23180 22704 31418CJA3 FN MA2956 3% 01 APR AT COST 9314 9338 65340H104 NEXON CO LTD-UNSP AD 800212201 SANDVIK AB AT COST 10753 13137 428263107 HEXAGON AB- UNSP ADR 693506107 PPG INDS INC AT COST 19773 28108 09062X103 BIOGEN IDEC INC 29084Q100 EMCOR GROUP INC AT COST 14314 24841 455793109 INDUSTRIA DE DISENO AT COST 11501 10620 589339209 MERCK KGAA AT COST 8735 13911 747525103 QUALCOMM INC AT COST 19196 48461 829073105 SIMPSON MFG INC AT COST 16399 26841 05964H105 BANCO SANTANDER SA AT COST 9415 9321 32051X108 FIRST HAWAIIAN INC AT COST 14626 19732 359590304 FUJITSU LTD AT COST 9666 10736 713448CG1 PEPSICO INC AT COST 38403 37912 22160K105 COSTCO WHOLESALE COR AT COST 19211 31791 29265W207 ENEL SOCIETA PER AZI AT COST 14461 12625 30303M102 FACEBOOK INC AT COST 33466 52471 75513E101 RAYTHEON TECHNOLOGIE 54211N101 LONDON STOCK EXCHANG 57636Q104 MASTERCARD INC AT COST 37427 39885 461130106 INTERTEK GROUP PLC-U 302941109 FTI CONSULTING INC AT COST 19822 28996 34379U105 FLUGHAFEN ZUERICH AG 021244207 ALSTOM SA 82621P101 GAMESA CORP TECN-UNS 98877X101 Z HOLDINGS CORP-UNSP 714264207 PERNOD RICARD SA 912828ZT0 US TREASURY N/B .25% AT COST 87175 85600 12571T100 CMC MATLS INC AT COST 9325 12076 942749102 WATTS WATER TECHNOLO AT COST 13601 22912 064159TF3 BANK NOVA SCOTIA B C AT COST 18005 18414 91282CAL5 US TREASURY N/B .375 AT COST 19855 18930 78410G104 SBA COMMUNICATIONS C AT COST 35990 46293 822582CD2 SHELL INTL FIN B V AT COST 17749 18402 912828ZG8 US TREASURY N/B .375 AT COST 19008 19013 037833DY3 APPLE INC AT COST 19924 18852 210771200 CONTINENTAL AG AT COST 11027 9929 G0403H108 AON PLC AT COST 8739 18935 922020813 VANGUARD MALVERN FDS AT COST 39865 39787 808513BF1 SCHWAB CHARLES CORP AT COST 18980 18539 005098108 ACUSHNET HLDGS CORP AT COST 13920 23780 43300A203 HILTON WORLDWIDE HLD AT COST 20921 29014 78016EZM2 ROYAL BK CDA GLOBAL AT COST 38945 37966 12508E101 CDK GLOBAL INC AT COST 9118 7179 723787107 PIONEER NAT RES CO AT COST 29026 32193 03485P300 ANGLO AMERN PLC AT COST 9285 9405 89236TJK2 TOYOTA MTR CR CORP M AT COST 18998 18722 808513BU8 SCHWAB CHARLES CORP AT COST 19390 19001 204319107 COMPAGNIE FINANCIERE AT COST 7483 8746 881575401 TESCO PLC AT COST 13277 14735 458140BU3 INTEL CORP AT COST 37983 37748 127097103 CABOT OIL & GAS CORP AT COST 4478 9063 78409V104 S&P GLOBAL INC AT COST 33957 34451 23381B106 DAIKIN INDS LTD AT COST 8313 9223 91377B109 UNIVERSAL MUSIC GRO- AT COST 3422 3141 G21810109 CLARIVATE PLC AT COST 9556 9008 714264306 PERNOD RICARD S A AT COST 9444 11781 3138WF2Y1 FNMA POOL # AS6190 AT COST 38820 38403 0641593U8 BANK NOVA SCOTIA B C AT COST 18958 18528 705015105 PEARSON PLC AT COST 5527 5410 872590104 T -MOBILE US INC AT COST 29735 23776 50189K103 LCI INDS AT COST 10217 10599 745867101 PULTE HOMES INC AT COST 22415 23893 010199503 AKZO NOBEL N V AT COST 13193 11977 89788MAD4 TRUIST FINL CORP SR AT COST 19015 18641 38141GYN8 GOLDMAN SACHS GROUP AT COST 18989 19119 46653M849 JOHCM FDS TR AT COST 361291 449644 515098101 LANDSTAR SYS INC AT COST 20218 20945 45662N103 INFINEON TECHNOLOGIE AT COST 5565 5842 12117P109 BUREAU VERITAS SA - AT COST 9236 9490 11133T103 BROADRIDGE FINL SOLU AT COST 7697 7678 3140X8QJ9 FN FM4956 3% 01 AUG AT COST 38740 38145 185123106 CLEARWATER ANALYTICS AT COST 6412 5768 086516101 BEST BUY INC AT COST 28024 24892 06406RAQ0 BANK NEW YORK MELLON AT COST 18954 18464 00687A107 ADIDAS AG AT COST 12879 10656 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 36777 36448 055622104 BP P L C AT COST 14633 14913 337738108 FISERV INC COM AT COST 29235 24079 G3421J106 FERGUSON PLC AT COST 6959 14710 83175M205 SMITH & NEPHEW GROUP AT COST 5619 5574 38141G104 GOLDMAN SACHS GROUP AT COST 22155 27544 666807102 NORTHROP GRUMMAN COR AT COST 36390 38707 87165B103 SYNCHRONY FINL AT COST 24297 29179 524671104 LEGRAND S A AT COST 10934 11633 440452AG5 HORMEL FOODS CORP AT COST 18992 18856 059831107 BANDAI NAMCO HLDGS I AT COST 8501 8325 06738E204 BARCLAYS PLC AT COST 12603 12544 256746108 DOLLAR TREE INC AT COST 8857 11944 89236THW8 TOYOTA MTR CR CORP M AT COST 18967 18482 3131XBNG0 FR ZK7591 2.5% 01 NO AT COST 36371 36115 MUTUAL FUND TIMING ADJ 484 PURCHASE OF ACCRUED INTEREST CARRYOVER 38 INVESTMENT EXPENSES-DIVIDEND I 2912 2912 0 CY PENDING SALES ADJ 136 INVESTMNT MNGMNT FEES (NON-DED 21130 21130 FOREIGN TAXES 4689 4689 0 FEDERAL TAX PAYMENT - PRIOR YE 2058 0 0 FEDERAL ESTIMATES - PRINCIPAL 2520 0 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0