2022-11-10T14:00:29-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 416334475 THE MUSSER FUND MUSS 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2022-11-10 true ALLISON J VALENTY P00963824 4123556000 2022-11-10 X 2021 2022-09-23 18:48:47Z X 27265861 X 472441 458694 993084 3022827 993084 0 12 12 1465537 1451790 238419 156977 81441 0 0 0 0 0 160 0 0 160 2800 0 0 2800 155839 49600 106239 0 24561 6980 0 0 0 0 0 0 0 14984 1559 13425 436763 215116 0 204065 720416 720416 1157179 215116 0 924481 308358 1236674 0 313 24 24 1105759 668183 668183 0 0 0 12441233 13495569 23951941 2006626 1707649 1742501 822481 809610 895476 4862 7736 7736 16381274 16688771 27265861 0 X 16381274 16688771 16381274 16688771 16381274 16688771 16381274 308358 1702 16691334 2563 16688771 100000. JOHN DEERE MTN 2.550% 1/08/21 2018-05-14 2021-01-08 100000 98822 1178 1178 115. WESTERN ALLIANCE BANCORPORATION 2021-01-08 7706 4149 3557 3557 147. ENTEGRIS INC 2012-07-24 2021-01-11 14693 1139 13554 13554 127. HANNON ARMSTRONG SUSTAINABLE 2021-01-11 8896 2955 5941 5941 406. TCF FINANCIAL CORP 2021-01-14 17932 13693 4239 4239 82. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-07-24 2021-01-14 10709 1054 9655 9655 6.87 F H L M C 847293 6.788% 10/01/28 2021-01-15 7 7 1. KLA-TENCOR CORP COM 2019-02-19 2021-01-19 314 109 205 205 9.11 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-01-20 9 9 20.73 SEQUOIA MTG TR 2004-1 2004-05-14 2021-01-20 21 21 359. INFINEON TECHNOLOGIES A D R 2017-06-02 2021-01-25 14762 8233 6529 6529 248. APPLE COMPUTER INC COM 2013-07-02 2021-01-29 32391 3712 28679 28679 109. II-VI INC 2020-02-20 2021-02-01 9325 3995 5330 5330 59. II-VI INC 2019-09-09 2021-02-01 5048 2192 2856 2856 93. BOYD GAMING CORP COM 2021-02-10 5013 2395 2618 2618 87. SPS COMMERCE INC 2019-02-15 2021-02-10 9446 4683 4763 4763 199. CALLAWAY GOLF CO 2021-02-11 6150 2747 3403 3403 46. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-07-24 2021-02-11 6209 591 5618 5618 34. LINDE PLC 2018-12-12 2021-02-11 8627 5494 3133 3133 293. COGNYTE SOFTWARE LTD ORD SHS 2021-02-11 9090 4487 4603 4603 18.53 F H L M C 847293 6.788% 10/01/28 2021-02-15 19 19 9.67 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-02-15 10 10 6.66 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-02-15 7 7 1.05 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-02-15 1 1 1.49 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-02-15 1 2 -1 -1 97. APPLE COMPUTER INC COM 2013-07-02 2021-02-16 13008 1452 11556 11556 36. ASBURY AUTOMOTIVE GROUP 2020-07-08 2021-02-16 5670 3293 2377 2377 4.9 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-02-20 5 5 33.24 SEQUOIA MTG TR 2004-1 2004-05-14 2021-02-20 33 34 -1 -1 38.87 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-02-25 39 38 1 1 16.74 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-02-25 17 17 15.65 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-02-25 16 16 42.61 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-02-25 43 44 -1 -1 80.08 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-02-25 80 81 -1 -1 35.12 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-02-25 35 35 3.29 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-02-25 3 3 8.37 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-02-25 8 9 -1 -1 11.15 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-02-25 11 11 7.62 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-02-25 8 8 2.62 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-02-25 3 3 22.15 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-02-25 22 23 -1 -1 6.07 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-02-25 6 6 .66 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-02-25 1 1 1.61 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-02-25 2 2 2.73 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-02-25 3 3 27.81 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-02-25 28 29 -1 -1 36.14 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-02-25 36 38 -2 -2 15.23 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-02-25 15 15 93.95 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-02-25 94 99 -5 -5 47.79 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-02-25 48 48 32.75 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-02-25 33 33 11.19 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-02-25 11 12 -1 -1 3.34 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-02-25 3 3 12.29 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-02-25 12 13 -1 -1 21.49 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-02-25 21 22 -1 -1 124.11 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-02-25 124 124 3.21 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-02-25 3 3 3.65 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-02-25 4 4 6.46 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-02-25 6 7 -1 -1 86.65 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-02-25 87 87 489. APPLE COMPUTER INC COM 2013-07-02 2021-02-26 60794 7319 53475 53475 274. CARLISLE COS INC 2019-11-25 2021-03-03 40993 43480 -2487 -2487 318. INCYTE GENOMICS INC 2019-01-29 2021-03-03 24304 25051 -747 -747 17. LOCKHEED MARTIN CORP COM 2019-12-27 2021-03-03 5843 6697 -854 -854 47. MICROSOFT CORP 2007-06-26 2021-03-03 10826 1397 9429 9429 145. ADIDAS AG A D R 2021-03-09 24116 16531 7585 7585 85. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-07-24 2021-03-09 9871 1092 8779 8779 235. SKYWORKS SOLUTIONS INC 2019-12-11 2021-03-12 39756 25779 13977 13977 5.89 F H L M C 847293 6.788% 10/01/28 2021-03-15 6 6 8.44 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-03-15 8 9 -1 -1 6.76 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-03-15 7 7 1.06 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-03-15 1 1 1.5 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-03-15 2 2 382. APPLE COMPUTER INC COM 2013-07-02 2021-03-17 46856 5717 41139 41139 179. II-VI INC 2020-02-20 2021-03-18 12744 6561 6183 6183 4.16 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-03-20 4 4 9.41 SEQUOIA MTG TR 2004-1 2004-05-14 2021-03-20 9 10 -1 -1 42. CANTEL MEDICAL CORP 2020-12-01 2021-03-24 3302 2566 736 736 174. CANTEL MEDICAL CORP 2021-03-24 13680 12958 722 722 6.54 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-03-25 7 6 1 1 22.73 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-03-25 23 23 10.26 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-03-25 10 11 -1 -1 29.09 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-03-25 29 30 -1 -1 35.84 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-03-25 36 36 26.06 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-03-25 26 26 3.37 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-03-25 3 4 -1 -1 8.38 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-03-25 8 9 -1 -1 10.57 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-03-25 11 10 1 1 7.81 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-03-25 8 8 2.6 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-03-25 3 3 27.71 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-03-25 28 29 -1 -1 7.49 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-03-25 7 8 -1 -1 .66 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-03-25 1 1 1.61 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-03-25 2 2 2.76 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-03-25 3 3 124.22 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-03-25 124 128 -4 -4 33.14 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-03-25 33 34 -1 -1 15.44 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-03-25 15 15 13.04 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-03-25 13 14 -1 -1 45.27 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-03-25 45 46 -1 -1 10.54 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-03-25 11 11 7.47 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-03-25 7 8 -1 -1 3.36 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-03-25 3 4 -1 -1 12.34 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-03-25 12 13 -1 -1 1788.23 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-03-25 1788 1865 -77 -77 25.25 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-03-25 25 25 3.23 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-03-25 3 3 3.67 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-03-25 4 4 6.49 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-03-25 6 7 -1 -1 59.43 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-03-25 59 60 -1 -1 251. BUILDERS FIRSTSOURCE INC 2021-03-26 11060 2904 8156 8156 38. INTERNATIONAL BUSINESS MACHS CORP 2018-04-17 2021-03-30 5114 6133 -1019 -1019 38. KIMBERLY CLARK CORP 2019-10-29 2021-03-30 5276 5067 209 209 14. MICROSOFT CORP 2007-06-26 2021-03-30 3247 416 2831 2831 126. WAL MART STORES INC COM 2021-03-30 17091 8715 8376 8376 169. BUILDERS FIRSTSOURCE INC 2021-03-31 7828 1934 5894 5894 71. NEXSTAR BROADCASTING GROUP A 2021-03-31 9952 6790 3162 3162 100000. HSBC HOLDINGS PLC 5.100% 4/05/21 2011-07-21 2021-04-05 100000 104106 -4106 -4106 186. CALLAWAY GOLF CO 2021-04-07 5112 2530 2582 2582 739. FERRO CORPORATION 2021-04-12 12472 14897 -2425 -2425 184. LUMINEX CORP DEL 2021-04-12 6730 4954 1776 1776 98. WESTERN ALLIANCE BANCORPORATION 2013-09-04 2021-04-13 8919 1609 7310 7310 19. BANK OF AMERICA CORP 2020-01-21 2021-04-14 748 654 94 94 12. J P MORGAN CHASE & CO 2016-02-10 2021-04-14 1833 671 1162 1162 115. WESTERN ALLIANCE BANCORPORATION 2013-09-04 2021-04-14 10906 1888 9018 9018 501. ETSY INC 2018-09-19 2021-04-15 108840 25022 83818 83818 5.86 F H L M C 847293 6.788% 10/01/28 2021-04-15 6 6 6.89 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-04-15 7 7 10.75 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-04-15 11 11 1.06 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-04-15 1 1 1.51 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-04-15 2 2 1030. LAMB WESTON HOLDINGS INC 2018-01-24 2021-04-15 80845 62027 18818 18818 83. BUILDERS FIRSTSOURCE INC 2016-12-23 2021-04-20 4121 942 3179 3179 4.44 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-04-20 4 4 8.64 SEQUOIA MTG TR 2004-1 2004-05-14 2021-04-20 9 9 27. ASBURY AUTOMOTIVE GROUP 2020-02-27 2021-04-22 5541 2462 3079 3079 364. R1 RCM INC 2019-04-05 2021-04-23 9526 3795 5731 5731 5.89 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-04-25 6 6 23.13 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-04-25 23 24 -1 -1 19.57 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-04-25 20 20 40.2 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-04-25 40 41 -1 -1 68.73 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-04-25 69 70 -1 -1 29.3 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-04-25 29 30 -1 -1 3.48 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-04-25 3 4 -1 -1 9.06 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-04-25 9 10 -1 -1 11.31 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-04-25 11 11 7.98 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-04-25 8 8 11.81 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-04-25 12 11 1 1 26.85 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-04-25 27 28 -1 -1 8.43 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-04-25 8 8 .67 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-04-25 1 1 1.62 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-04-25 2 2 2.8 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-04-25 3 3 37.43 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-04-25 37 39 -2 -2 109.05 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-04-25 109 113 -4 -4 14.85 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-04-25 15 15 17.6 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-04-25 18 18 49.84 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-04-25 50 51 -1 -1 11.27 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-04-25 11 11 15.28 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-04-25 15 16 -1 -1 3.37 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-04-25 3 4 -1 -1 12.4 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-04-25 12 13 -1 -1 12.02 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-04-25 12 13 -1 -1 184.22 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-04-25 184 184 3.24 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-04-25 3 3 3.62 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-04-25 4 4 6.52 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-04-25 7 7 116.13 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-04-25 116 117 -1 -1 438. BAXTER INTL INC COM 2021-04-27 38125 28919 9206 9206 96. CISCO SYS INC 2021-04-27 4941 4562 379 379 25. DASSAULT SYSTEMES S.A. SPA ADR 2020-01-09 2021-04-27 5833 4251 1582 1582 49. DIAGEO PLC SPONSORED ADR NEW 2019-03-06 2021-04-27 8783 7729 1054 1054 12. HONEYWELL INTL INC COM 2016-02-10 2021-04-27 2675 1178 1497 1497 121. LONZA GROUP AG UNSPON A D R 2018-05-18 2021-04-27 7368 3230 4138 4138 96. MERCK AND CO INC 2019-08-20 2021-04-27 7423 8259 -836 -836 103. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2021-04-27 14715 8641 6074 6074 51. TEXAS INSTRS INC COM 2021-04-27 9715 4588 5127 5127 382. SYNOPSYS INC COM 2014-04-25 2021-04-30 95270 14334 80936 80936 180. N C R CORP NEW 2020-09-22 2021-05-04 8293 3513 4780 4780 175. KANSAS CITY SOUTHERN 2020-03-02 2021-05-06 51263 26605 24658 24658 4.55 F H L M C 847293 6.788% 10/01/28 2021-05-15 5 5 5.39 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-05-15 5 5 4.19 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-05-15 4 4 1.07 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-05-15 1 1 1.51 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-05-15 2 2 4.51 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-05-20 5 5 52.3 SEQUOIA MTG TR 2004-1 2004-05-14 2021-05-20 52 54 -2 -2 6.05 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-05-25 6 6 17.7 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-05-25 18 18 17.09 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-05-25 17 18 -1 -1 35.98 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-05-25 36 37 -1 -1 33.96 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-05-25 34 34 27.27 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-05-25 27 28 -1 -1 3.45 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-05-25 3 4 -1 -1 8.3 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-05-25 8 9 -1 -1 11.4 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-05-25 11 11 82.37 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-05-25 82 83 -1 -1 31.47 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-05-25 31 30 1 1 21.57 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-05-25 22 22 7.96 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-05-25 8 8 .67 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-05-25 1 1 1.63 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-05-25 2 2 2.82 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-05-25 3 3 28.72 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-05-25 29 30 -1 -1 34.21 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-05-25 34 36 -2 -2 18.98 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-05-25 19 19 21.65 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-05-25 22 23 -1 -1 58.96 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-05-25 59 60 -1 -1 49.55 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-05-25 50 50 11.42 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-05-25 11 12 -1 -1 3.39 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-05-25 3 4 -1 -1 207.87 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-05-25 208 212 -4 -4 12.09 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-05-25 12 13 -1 -1 110.9 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-05-25 111 111 3.26 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-05-25 3 3 3.77 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-05-25 4 4 6.55 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-05-25 7 7 57.24 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-05-25 57 58 -1 -1 564. CHEVRONTEXACO CORP COM 2021-05-26 58764 66839 -8075 -8075 370. KIMBERLY CLARK CORP 2021-05-26 48502 47882 620 620 469. MERCK AND CO INC 2021-05-26 36212 28692 7520 7520 1409. BANCO BILBAO VIZCAYA - SPON ADR 2021-06-04 8857 11710 -2853 -2853 420. REXNORD CORP 2021-06-09 21482 12147 9335 9335 2.79 F H L M C 847293 6.788% 10/01/28 2021-06-15 3 3 3.73 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-06-15 4 4 14.15 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-06-15 14 15 -1 -1 1.08 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-06-15 1 1 1.54 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-06-15 2 2 27.34 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-06-20 27 27 42.56 SEQUOIA MTG TR 2004-1 2004-05-14 2021-06-20 43 44 -1 -1 61. BIOGEN, INC 2017-09-05 2021-06-22 22886 19113 3773 3773 301. CITRIX SYS INC COM 2021-06-22 34500 40181 -5681 -5681 163. FISERV INC COM 2018-05-04 2021-06-22 17593 10113 7480 7480 .2 ORGANON CO 2016-02-10 2021-06-22 6 5 1 1 132. ORGANON CO 2016-02-10 2021-06-22 3903 3091 812 812 195. PINNACLE WEST CAP CORP 2020-12-22 2021-06-22 16103 15040 1063 1063 16.15 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-06-25 16 16 41.66 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-06-25 42 43 -1 -1 15.75 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-06-25 16 16 35.83 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-06-25 36 37 -1 -1 85.53 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-06-25 86 87 -1 -1 13.72 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-06-25 14 14 9.6 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-06-25 10 10 8.5 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-06-25 9 9 11.54 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-06-25 12 11 1 1 34.21 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-06-25 34 34 2.41 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-06-25 2 2 22.68 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-06-25 23 23 7.9 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-06-25 8 8 .67 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-06-25 1 1 1.64 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-06-25 2 2 2.84 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-06-25 3 3 138.62 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-06-25 139 143 -4 -4 30.89 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-06-25 31 32 -1 -1 234.28 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-06-25 234 233 1 1 22.8 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-06-25 23 24 -1 -1 49.57 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-06-25 50 50 29.95 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-06-25 30 30 13.87 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-06-25 14 15 -1 -1 3.41 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-06-25 3 4 -1 -1 11.64 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-06-25 12 12 12.16 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-06-25 12 13 -1 -1 18.59 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-06-25 19 19 3.27 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-06-25 3 3 3.58 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-06-25 4 4 6.59 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-06-25 7 7 57.51 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-06-25 58 58 46. EVERCORE PARTNERS INC 2021-07-13 6289 3975 2314 2314 2.98 F H L M C 847293 6.788% 10/01/28 2021-07-15 3 3 2.91 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-07-15 3 3 8.34 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-07-15 8 9 -1 -1 1.08 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-07-15 1 1 1.53 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-07-15 2 2 22.5 DT MIDSTREAM INC 2020-09-29 2021-07-20 937 793 144 144 99.5 DT MIDSTREAM INC 2020-03-20 2021-07-20 4142 2563 1579 1579 137. HANNON ARMSTRONG SUSTAINABLE 2021-07-20 7562 2803 4759 4759 26.28 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-07-20 26 26 7.96 SEQUOIA MTG TR 2004-1 2004-05-14 2021-07-20 8 8 6.64 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-07-25 7 7 39.71 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-07-25 40 41 -1 -1 34.94 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-07-25 35 36 -1 -1 35.35 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-07-25 35 36 -1 -1 69.52 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-07-25 70 71 -1 -1 25.83 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-07-25 26 26 3.37 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-07-25 3 4 -1 -1 8.57 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-07-25 9 9 18.77 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-07-25 19 18 1 1 7.24 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-07-25 7 7 4.24 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-07-25 4 4 35.86 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-07-25 36 37 -1 -1 6.71 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-07-25 7 7 .68 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-07-25 1 1 1.65 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-07-25 2 2 2.8 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-07-25 3 3 29.21 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-07-25 29 30 -1 -1 43.91 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-07-25 44 46 -2 -2 13.55 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-07-25 14 13 1 1 122.08 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-07-25 122 128 -6 -6 55.15 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-07-25 55 56 -1 -1 58.02 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-07-25 58 59 -1 -1 15.54 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-07-25 16 16 3.43 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-07-25 3 4 -1 -1 11.69 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-07-25 12 12 12.23 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-07-25 12 13 -1 -1 18.76 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-07-25 19 19 3.29 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-07-25 3 3 3.74 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-07-25 4 4 6.62 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-07-25 7 7 49.72 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-07-25 50 50 170. HANNON ARMSTRONG SUSTAINABLE 2021-07-30 9654 3163 6491 6491 1. BANC OF CALIFORNIA 1911-11-11 2021-08-03 671 671 671 569. FISERV INC COM 2018-05-04 2021-08-04 61226 35301 25925 25925 280. INFINEON TECHNOLOGIES A D R 2021-08-04 11456 5633 5823 5823 137. TARGET CORPORATION 2018-06-11 2021-08-04 35850 10783 25067 25067 3.26 F H L M C 847293 6.788% 10/01/28 2021-08-15 3 3 2.09 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-08-15 2 2 10.2 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-08-15 10 11 -1 -1 1.27 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-08-15 1 1 1.55 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-08-15 2 2 590. FIRST HORIZON CORPORATION 2021-08-19 9157 11036 -1879 -1879 5.66 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-08-20 6 6 8.94 SEQUOIA MTG TR 2004-1 2004-05-14 2021-08-20 9 9 23.24 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-08-25 23 23 18.05 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-08-25 18 18 25.53 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-08-25 26 26 42.9 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-08-25 43 44 -1 -1 51.36 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-08-25 51 52 -1 -1 19.55 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-08-25 20 20 3.39 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-08-25 3 4 -1 -1 60.66 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-08-25 61 64 -3 -3 33.94 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-08-25 34 32 2 2 32.96 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-08-25 33 33 2.42 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-08-25 2 2 23.25 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-08-25 23 24 -1 -1 6.47 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-08-25 6 7 -1 -1 .68 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-08-25 1 1 1.66 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-08-25 2 2 124.58 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-08-25 125 130 -5 -5 121.14 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-08-25 121 125 -4 -4 31.74 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-08-25 32 33 -1 -1 13.62 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-08-25 14 14 11.88 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-08-25 12 12 38.57 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-08-25 39 39 10.18 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-08-25 10 10 15.63 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-08-25 16 16 3.44 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-08-25 3 4 -1 -1 11.75 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-08-25 12 12 12.3 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-08-25 12 13 -1 -1 19.68 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-08-25 20 20 3.31 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-08-25 3 3 3.62 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-08-25 4 4 6.65 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-08-25 7 7 52.33 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-08-25 52 53 -1 -1 587. FIRST HORIZON CORPORATION 2021-08-25 9713 10255 -542 -542 297. FIRST HORIZON CORPORATION 2021-01-11 2021-08-25 4914 4428 486 486 100000. BANK OF MONTREAL MTN 1.900% 8/27/21 2018-05-14 2021-08-27 100000 95653 4347 4347 144. CORE MARK HLDG CO INC 2021-02-10 2021-09-01 6610 4611 1999 1999 402. CORE MARK HLDG CO INC 2020-09-16 2021-09-01 18454 12718 5736 5736 386. GILEAD SCIENCES INC 2021-09-01 27778 28349 -571 -571 154. MICROSOFT CORP 2007-06-26 2021-09-01 46832 4578 42254 42254 119. TARGET CORPORATION 2021-09-01 29105 14902 14203 14203 106. CHUBB LTD 2021-09-01 19416 12999 6417 6417 1121. ADYEN NV UNSPON A D R 2021-09-07 35156 12156 23000 23000 346. DUKE ENERGY HOLDING CORP 2021-09-14 35334 32857 2477 2477 3.47 F H L M C 847293 6.788% 10/01/28 2021-09-15 3 4 -1 -1 .97 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-09-15 1 1 6.84 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-09-15 7 7 1.09 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-09-15 1 1 1.98 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-09-15 2 2 559. GODADDY INC CLASS A 2020-09-09 2021-09-16 40951 43259 -2308 -2308 .24 PERFORMANCE FOOD GROUP CO 2020-09-16 2021-09-17 11 12 -1 -1 7.75 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-09-20 8 8 8.86 SEQUOIA MTG TR 2004-1 2004-05-14 2021-09-20 9 9 281. N C R CORP NEW 2020-09-22 2021-09-22 10723 5484 5239 5239 171. SONOVA HOLDING UNSPON ADR 2012-07-24 2021-09-23 14101 3025 11076 11076 215. N C R CORP NEW 2020-09-22 2021-09-24 8588 4196 4392 4392 14.94 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-09-25 15 15 28.38 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-09-25 28 29 -1 -1 23.59 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-09-25 24 24 40.76 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-09-25 41 42 -1 -1 118.54 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-09-25 119 120 -1 -1 20.6 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-09-25 21 21 16.75 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-09-25 17 18 -1 -1 53.35 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-09-25 53 56 -3 -3 10.43 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-09-25 10 10 34.78 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-09-25 35 35 15.28 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-09-25 15 15 29.07 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-09-25 29 30 -1 -1 7.64 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-09-25 8 8 .69 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-09-25 1 1 1.67 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-09-25 2 2 2.25 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-09-25 2 2 18.13 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-09-25 18 19 -1 -1 45.24 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-09-25 45 47 -2 -2 13.69 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-09-25 14 14 208.82 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-09-25 209 219 -10 -10 44.42 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-09-25 44 45 -1 -1 50.99 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-09-25 51 52 -1 -1 15.73 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-09-25 16 16 3.46 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-09-25 3 4 -1 -1 11.81 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-09-25 12 12 12.37 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-09-25 12 13 -1 -1 18.43 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-09-25 18 18 115.99 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-09-25 116 116 3.77 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-09-25 4 4 35.61 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-09-25 36 36 56.26 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-09-25 56 57 -1 -1 157. FIDELITY NATIONAL INFO SERV 2021-09-28 19175 22392 -3217 -3217 50. INTERNATIONAL BUSINESS MACHS CORP 2018-04-17 2021-09-28 6892 8070 -1178 -1178 254. LEXINGTON REALTY TRUST 2019-12-13 2021-09-28 3223 2661 562 562 576. FORTINET INC 2020-04-07 2021-09-29 168016 62427 105589 105589 135. STAG INDUSTRIAL INC 2020-07-15 2021-09-29 5396 4104 1292 1292 176. A A R CORP 2021-04-22 2021-10-01 5876 7158 -1282 -1282 229. A A R CORP 2021-10-01 7645 9716 -2071 -2071 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 2 2 2 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 13 13 13 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 34 34 34 1. BANK OF NY MTN 2.600% 2/07/22 1911-11-11 2021-10-01 29 29 29 215. DASSAULT SYSTEMES S.A. SPA ADR 2021-10-08 10869 6823 4046 4046 112. ALLSTATE CORP COM 2021-10-12 14336 12576 1760 1760 126. BRISTOL MEYER SQUIBB 2021-01-29 2021-10-12 7207 7741 -534 -534 98. BRISTOL MEYER SQUIBB 2018-04-03 2021-10-12 5605 6115 -510 -510 52. KLA-TENCOR CORP COM 2019-02-19 2021-10-12 16574 5672 10902 10902 55. CONSENSUS CLOUD SOLUTIONS INC COM 2021-10-14 3583 1083 2500 2500 4.15 F H L M C 847293 6.788% 10/01/28 2021-10-15 4 4 .37 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2021-10-15 6.82 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-10-15 7 7 1.1 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-10-15 1 1 1.92 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-10-15 2 2 7.1 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-10-20 7 7 9.4 SEQUOIA MTG TR 2004-1 2004-05-14 2021-10-20 9 10 -1 -1 1. ORBITAL ATK INC 1911-11-11 2021-10-22 364 364 364 5.69 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-10-25 6 6 44.5 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-10-25 45 45 14.62 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-10-25 15 15 44.75 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-10-25 45 46 -1 -1 47.4 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-10-25 47 48 -1 -1 20.17 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-10-25 20 20 7.71 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-10-25 8 8 7.24 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-10-25 7 8 -1 -1 10.49 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-10-25 10 10 6.9 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-10-25 7 7 2.44 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-10-25 2 2 30.63 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-10-25 31 32 -1 -1 5.21 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-10-25 5 5 .69 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-10-25 1 1 1.68 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-10-25 2 2 2.22 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-10-25 2 2 24.61 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-10-25 25 25 25.93 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-10-25 26 27 -1 -1 13.75 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-10-25 14 14 9.83 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-10-25 10 10 39.28 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-10-25 39 40 -1 -1 12.23 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-10-25 12 12 7.91 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-10-25 8 8 3.48 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-10-25 3 4 -1 -1 11.86 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-10-25 12 12 12.44 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-10-25 12 13 -1 -1 18.28 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-10-25 18 18 2.91 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-10-25 3 3 152.22 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-10-25 152 154 -2 -2 6.87 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-10-25 7 7 45.11 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-10-25 45 45 .914 XP INC CLASS A 2021-10-08 2021-10-25 32 38 -6 -6 227. DELEK HOLDCO INC 2021-10-26 4907 7022 -2115 -2115 213. DELEK HOLDCO INC 2021-05-14 2021-10-26 4604 4635 -31 -31 16. FIDELITY NATIONAL INFO SERV 2021-02-26 2021-10-27 1834 2221 -387 -387 283. FIDELITY NATIONAL INFO SERV 2021-10-27 32441 38019 -5578 -5578 388. INTERNATIONAL BUSINESS MACHS CORP 2021-10-27 48741 58675 -9934 -9934 21. LAM RESEARCH CORP 2019-04-30 2021-10-27 11604 4369 7235 7235 203. EBAY INC. 2021-11-09 15067 11311 3756 3756 419. ZIMMER HLDGS INC 2021-11-09 56337 46762 9575 9575 .6667 CONSENSUS CLOUD SOLUTIONS INC COM 2012-07-24 2021-11-10 42 8 34 34 3.25 F H L M C 847293 6.788% 10/01/28 2021-11-15 3 3 5.07 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-11-15 5 5 1.11 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-11-15 1 1 1.57 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-11-15 2 2 75. WESCO INTL INC 2020-02-05 2021-11-16 10286 3746 6540 6540 288. WALT DISNEY COMPANY 2019-05-13 2021-11-18 44618 37758 6860 6860 43.68 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-11-20 44 44 29.99 SEQUOIA MTG TR 2004-1 2004-05-14 2021-11-20 30 31 -1 -1 371. ALLSTATE CORP COM 2021-11-23 42612 39983 2629 2629 24.8 KYNDRYL HLDGS INC COMMON STOCK 2020-12-22 2021-11-23 426 728 -302 -302 58.2 KYNDRYL HLDGS INC COMMON STOCK 2021-11-23 1000 1821 -821 -821 31. LAM RESEARCH CORP 2021-11-23 20223 4518 15705 15705 37.67 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-11-25 38 37 1 1 11.34 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-11-25 11 12 -1 -1 16.76 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-11-25 17 17 31.67 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-11-25 32 32 28.07 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-11-25 28 28 19.58 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-11-25 20 20 17.83 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-11-25 18 19 -1 -1 7.4 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-11-25 7 8 -1 -1 18.92 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-11-25 19 18 1 1 44.68 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-11-25 45 45 2.93 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-11-25 3 3 23.32 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-11-25 23 24 -1 -1 6.14 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-11-25 6 6 .69 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-11-25 1 1 1.69 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-11-25 2 2 2.23 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-11-25 2 2 29.81 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-11-25 30 31 -1 -1 25.96 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-11-25 26 27 -1 -1 13.82 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-11-25 14 14 10.86 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-11-25 11 11 46.65 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-11-25 47 47 27.91 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-11-25 28 28 7.96 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-11-25 8 8 3.5 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-11-25 4 4 11.92 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-11-25 12 12 12.51 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-11-25 13 13 18.53 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-11-25 19 19 2.77 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-11-25 3 3 2.58 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-11-25 3 3 6.9 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-11-25 7 7 45.22 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-11-25 45 46 -1 -1 171. BOEING COMPANY 2021-03-12 2021-12-02 33085 44304 -11219 -11219 334. ALLSTATE CORP COM 2021-12-08 36407 32749 3658 3658 398. BRISTOL MEYER SQUIBB 2021-12-08 22919 24470 -1551 -1551 35. KLA-TENCOR CORP COM 2021-12-08 14686 3649 11037 11037 24. LAM RESEARCH CORP 2018-11-13 2021-12-08 17181 3448 13733 13733 81. MICROSOFT CORP 2021-12-08 26897 2407 24490 24490 .6 KYNDRYL HLDGS INC COMMON STOCK 2018-10-30 2021-12-09 11 16 -5 -5 101. SYNEOS HEALTH INC 2018-12-03 2021-12-09 10299 5259 5040 5040 30. ALIBABA GROUP HOLDING LTD A D R 2021-02-11 2021-12-10 3714 8088 -4374 -4374 81. ALIBABA GROUP HOLDING LTD A D R 2020-05-13 2021-12-10 10027 16351 -6324 -6324 3.72 F H L M C 847293 6.788% 10/01/28 2021-12-15 4 4 4.12 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-12-15 4 4 1.11 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-12-15 1 1 1.58 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-12-15 2 2 11.74 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2021-12-20 12 12 352. EBAY INC. 2021-12-22 22645 17881 4764 4764 83. LILLY ELI & CO COM 2021-12-22 21956 9669 12287 12287 170. LOCKHEED MARTIN CORP COM 2021-12-22 58275 43499 14776 14776 521. SONOCO PRODS CO 2021-12-22 29222 24943 4279 4279 162. TIMKEN CO 2021-12-22 10830 8365 2465 2465 6.58 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-12-25 7 6 1 1 23.53 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-12-25 24 24 12.79 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-12-25 13 13 57.21 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-12-25 57 58 -1 -1 54.47 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-12-25 54 55 -1 -1 14.08 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-12-25 14 14 3.72 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-12-25 4 4 7.35 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-12-25 7 8 -1 -1 11.49 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-12-25 11 11 6.59 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-12-25 7 7 8.64 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-12-25 9 8 1 1 22.17 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-12-25 22 23 -1 -1 6.47 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-12-25 6 7 -1 -1 .7 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-12-25 1 1 1.7 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-12-25 2 2 2.24 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-12-25 2 2 20.76 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-12-25 21 21 98.72 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-12-25 99 103 -4 -4 454.35 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-12-25 454 452 2 2 11.24 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-12-25 11 12 -1 -1 49.01 F N M A #735141 5.500% 1/01/35 2004-12-07 2021-12-25 49 50 -1 -1 9.9 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-12-25 10 10 8. F N M A #753589 6.500% 11/01/33 2004-08-18 2021-12-25 8 8 3.52 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-12-25 4 4 248.37 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-12-25 248 254 -6 -6 12.89 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-12-25 13 13 19.84 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-12-25 20 20 254.29 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-12-25 254 255 -1 -1 2.53 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-12-25 3 3 6.93 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-12-25 7 7 103.07 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-12-25 103 104 -1 -1 127. SYNEOS HEALTH INC 2021-12-27 12944 5718 7226 7226 4.05 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2021-12-31 4 4 1.12 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2021-12-31 1 1 1.59 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2021-12-31 2 2 6.34 F N M A #252717 7.500% 9/01/29 2000-01-12 2021-12-31 6 6 23.94 F N M A #254692 5.500% 3/01/33 2003-02-26 2021-12-31 24 24 8.91 F N M A #254447 6.000% 9/01/32 2005-01-05 2021-12-31 9 9 28.61 F N M A #255575 5.500% 1/01/25 2005-01-06 2021-12-31 29 29 22.79 F N M A #255580 5.500% 2/01/35 2004-12-14 2021-12-31 23 23 10.73 F N M A #255028 5.500% 1/01/34 2004-01-02 2021-12-31 11 11 3.4 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2021-12-31 3 4 -1 -1 7.53 F N M A #313941 7.000% 12/01/27 2002-10-09 2021-12-31 8 8 67.28 F N M A #323681 7.000% 4/01/29 2000-01-12 2021-12-31 67 64 3 3 26.84 F N M A #357571 5.500% 5/01/34 2004-07-16 2021-12-31 27 27 4.83 F N M A #535143 7.500% 2/01/30 1970-12-25 2021-12-31 5 5 26.89 F N M A #545759 6.500% 7/01/32 2003-08-29 2021-12-31 27 28 -1 -1 5.38 F N M A #555967 5.500% 11/01/33 2005-07-21 2021-12-31 5 5 .7 F N M A #627117 6.500% 2/01/32 2003-05-09 2021-12-31 1 1 1.71 F N M A #649874 6.500% 8/01/32 2002-07-23 2021-12-31 2 2 2.25 F N M A #688330 6.000% 3/01/33 2003-03-06 2021-12-31 2 2 21.41 F N M A #709201 5.500% 7/01/33 2003-07-09 2021-12-31 21 22 -1 -1 46.3 F N M A 725286 2.307% 6/01/32 2004-08-13 2021-12-31 46 48 -2 -2 11.68 F N M A #728855 5.500% 8/01/33 2003-08-06 2021-12-31 12 12 26.71 F N M A #735273 6.500% 2/01/35 2005-01-20 2021-12-31 27 28 -1 -1 51. F N M A #735141 5.500% 1/01/35 2004-12-07 2021-12-31 51 52 -1 -1 65.97 F N M A #736158 5.000% 8/01/33 2003-07-01 2021-12-31 66 67 -1 -1 8.05 F N M A #753589 6.500% 11/01/33 2004-08-18 2021-12-31 8 8 3.54 F N M A #756200 6.000% 12/01/33 2004-02-26 2021-12-31 4 4 12.78 F N M A #756202 5.500% 12/01/33 2004-02-13 2021-12-31 13 13 12.96 F N M A #772130 6.000% 11/01/33 2004-02-26 2021-12-31 13 14 -1 -1 86.68 F N M A #776971 5.000% 4/01/34 2004-03-29 2021-12-31 87 87 1.62 F N M A #788087 5.500% 6/01/34 2004-07-13 2021-12-31 2 2 2.61 F N M A #790404 5.500% 8/01/34 2004-08-18 2021-12-31 3 3 6.97 F N M A #811779 5.500% 1/01/35 2005-01-03 2021-12-31 7 7 41.86 F N M A #933889 5.000% 4/01/23 2008-04-16 2021-12-31 42 42 421. PHILLIPS 66 2020-12-22 2021-12-31 30473 28391 2082 2082 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 CAPITAL GAIN DIVIDENDS P 7985 993084 17190 0 17190 0 17190 18616 0 0 18616 0 1426 1426 0 false false false false false false false true true MN true false false false false true US BANK NA 8554524095 101 5TH STREET E SAINT PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false SOPHIA WALKER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 ROGER KILGORE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 HILERY LINDMIER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 SUZANNE DUKE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 SARAH GADD 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 WILLIAM BULLOCK JR 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 JAMES KAHEA THRONAS 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 LISA WALKER DUKE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 8000 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 174419 NONE 0 PRIVATE PHILANTRHOPY SERVICES 318 WEST 48TH STREET MINNEAPOLIS MN 55419 CONSULTING 106239 0 24907565 772422 0 25679987 0 0 25679987 385200 25294787 1264739 1264739 17190 17190 1247549 0 1247549 0 1247549 924481 0 0 0 0 924481 1247549 166620 0 0 0 0 0 0 0 924481 166620 0 0 757861 0 0 0 0 0 0 0 0 489688 0 0 0 0 0 0 0 0 NONE NONE US BANK NA 101 E FIFTH ST SAINT PAUL MN 55101 6514668710 LETTER FORM WITH COPY OF EXEMPTION ATTACHED NONE NONE BAROQUE CHAMBER ORCHESTRA OF COLORADO PO BOX 200098 DENVER CO 802200098 NONE PC GENERAL OPERATING 5000 RURAL COMMUNITY RESOURCE CENTER 204 S MAIN ST YUMA CO 80759 NONE PC GENERAL OPERATING 1500 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 NONE PC GENERAL OPERATING 1000 PRO MUSICA COLORADO PO BOX 3148 BOULDER CO 80307 NONE PC GENERAL OPERATING 1000 MEALS ON WHEELS OF CHEYENNE 2015 S GREELEY HWY CHEYENNE WY 82007 NONE PC GENERAL OPERATING 2000 ST ANNE'S EPISCOPAL SCHOOL 2701 SOUTH YORK ST DENVER CO 80210 NONE PC GENERAL OPERATING 250 PLATTE RIVER TRAILS TRUST PO BOX 1228 CASPER WY 826021228 NONE PC GENERAL OPERATING 1500 ECONOMIC LITERACY 1355 SOUTH COLORADO BLVD 506 DENVER CO 80222 NONE PC GENERAL OPERATING 1000 LANAI ART CENTER PO BOX 630701 LANAI CITY HI 96763 NONE PC GENERAL OPERATING 10000 HEARTLAND SYMPHONY ORCHESTRA PO BOX 241 LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 EMPLOYMENT ENTERPRISES INC 307 NINTH AVENUE NORTH LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 FRIENDS OF LINDEN HILL 608 HIGHLAND AVE LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 FLORENCE ARTS COUNCIL 201 EAST 2ND STREET FLORENCE CO 81226 NONE PC GENERAL OPERATING 10000 A LITTLE HELP 2755 S LOCUST ST SUITE 220 DENVER CO 80222 NONE PC GENERAL OPERATING 18500 ESTES ARTS DISTRICT PO BOX 1652 ESTES PARK CO 80517 NONE PC GENERAL OPERATING 10000 HANA ARTS PO BOX 686 HANA HI 96713 NONE PC GENERAL OPERATING 10000 LANDER ART CENTER 258 MAIN STREET LANDER WY 82520 NONE PC GENERAL OPERATING 10000 MOLOKAI RTS CENTER INC PO BOX 116 KUALAPUU HI 96757 NONE PC GENERAL OPERATING 10000 MORRISON COUNTY HISTORICAL SOCIETY PO BOX 239 LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 USA COMMUNITY CHORUS 3593 75TH STREET SWANVILLE MN 56382 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE MISSISSIPPI RIVER 101 E 5TH STRET SUITE 2000 SAINT PAUL MN 55101 NONE PC GENERAL OPERATING 21250 MALAMA PUPUKEA-WAIMEA PO BOX 188 HALEIWA HI 96712 NONE PC GENERAL OPERATING 8000 AMERICAN FORESTS 1220 L ST NW 750 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 25000 ACE SCHOLARSHIPS 1201 EAST COLFAX AVE SUITE 302 DENVER CO 80210 NONE PC GENERAL OPERATING 500 COLLEGE OF SAINT BENEDICT 37 SOUTH COLLEGE AVE SAINT JOSEPH MN 56374 NONE PC GENERAL OPERATING 5000 KENT DENVER SCHOOL BREAKTHROUGH 4000 EASTY QUINCY AVENUE ENGLEWOOD CO 80113 NONE PC GENERAL OPERATING 250 PLAZA DIANE COMMUNITY CENTER -FOR THE AR PO BOX 1292 POWELL WY 82435 NONE PC GENERAL OPERATING 10000 PINEY WOODS FINE ARTS ASSOCIATION PO BOX 1213 CROCKETT TX 75835 NONE PC GENERAL OPERATING 10000 KELLY BRUSH FOUNDATION 7 ASPEN DRIVE SOUTH BURLINGTON VT 05403 NONE PC GENERAL OPERATING 500 OASIS CENTRAL MINNESOTA PO BOX 542 LTTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 MUSEUM OF FRIENDS 109 E 6TH ST WALSENBURG CO 81089 NONE PC GENERAL OPERATING 10000 NOMI NETWORK 460 PARK AVE S 12TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING 1000 DANCING SPIRIT COMMUNITY ARTS CENTER 115 UTE STREET IGNACIO CO 81137 NONE PC GENERAL OPERATING 10000 TEXAS A&M FOUNDATION 131 JOHN J KOLDUS BUILDING COLLEGE STATION TX 778431236 NONE PC GENERAL OPERATING 5000 ST FRANCIS CENTER 2323 CURTIS STREET DENVER CO 80205 NONE PC GENERAL OPERATING 1500 GREAT RIVER ARTS 122 1ST ST SE LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 DENVER MUSEUM OF NATURE & SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE PC GENERAL OPERATING 1250 MINNESOTA COUNCIL ON FOUNDATION 800 N WASHINGTON AVE SUITE 703 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 2500 HIGH LINE CANAL CONSERVANCY 915 S PEARL ST DENVER CO 80209 NONE PC GENERAL OPERATING 2500 CENTRAL WYOMING COLLEGE FDN 2660 PECK AVE RIVERTON WY 82501 NONE PC GENERAL OPERATING 2000 COLORADO FOURTEENERS INITIATIVE 1600 JACKSON STREET SUITE 352 GOLDEN CO 80401 NONE PC GENERAL OPERATING 3000 LARAMIE MAIN STREET ALLIANCE 313 S 2ND ST SUITE B PO BOX 1250 LARAMIE WY 82073 NONE PC GENERAL OPERATING 2000 COMMON GROUND COLLECTIVE 50 AHUALANI PLACE MAKAWAO HI 96768 NONE PC GENERAL OPERATING 5000 CENTRAL CITY OPERA 400 SOUTH COLORADO BLVD 530 DENVER CO 80246 NONE PC GENERAL OPERATING 1000 SAN LUIS VALLEY LOCAL FOOD COALITION PO BOX 181 ALAMOSA CO 81101 NONE PC GENERAL OPERATING 20000 HOUSTON SYMPHONY 615 LOUISIANA STREET SUITE 102 HOUSTON TX 77002 NONE PC GENERAL OPERATING 5000 MONTROSE CENTER FOR THE ARTS PO BOX 1916 MONTROSE CO 81402 NONE PC GENERAL OPERATING 10000 EAST SIDE FREEDOM LIBRARY 1105 GREENBRIER STREET ST PAUL MN 55106 NONE PC GENERAL OPERATING 25000 ROOTED IN LARAMIE 314 S 13TH STREET LARAMIE WY 820704101 NONE PC GENERAL OPERATING 1000 COLORADO SNOWSPORTS MUSEUM 231 SOUTH FRONTAGE ROAD EAST VAIL CO 81657 NONE PC GENERAL OPERATING 2000 CONTINENTAL DIVIDE TRAIL COALITION 710 10TH STREET SUITE 200 GOLDEN CO 80401 NONE PC GENERAL OPERATING 10000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NY NY 10019 NONE PC GENERAL OPERATING 1000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 1000 ILLUSION THEATER 528 HENNEPIN AVE 704 MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 25000 MALA'AI GARDEN PO BOX 543 KAMUELA HI 96743 NONE PC GENERAL OPERATING 5000 PRATTSVILLE ART PROJECT INC 14562 MAIN STREET PRATTSVILLE NY 124680400 NONE PC GENERAL OPERATING 10000 AMAZON CONSERVATION TEAM 4211 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL OPERATING 3000 CANINE COMPANIONS 124 RANCHO DEL ORO DR OCEANSIDE CA 92057 NONE PC GENERAL OPERATING 3000 CATSKILL MOUNTAINKEEPERS PO BOX 1000 LIVINGSTON MANOR NY 12758 NONE PC GENERAL OPERATING 2000 CELEBRATE THE BEAT PO BOX 480 DENVER CO 80201 NONE PC GENERAL OPERATING 250 CHILDREN'S THEATRE COMPANY 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 14000 CITY OF NAVASOTA 200 E MCALPINE ST NAVASOTA TX 778680910 NONE PC GENERAL OPERATING 5000 COMEA HOUSE & RESOURCE CENTER 1504 STINSON AVE CHEYENNE WY 82001 NONE PC GENERAL OPERATING 2000 CREEDE ARTS COUNCIL INC PO BOX 392 CREEDE CO 91130 NONE PC GENERAL OPERATING 2000 ECONOMIC LITERACY CO 1355 SOUTH COLORADO BLVD 506 DENVER CO 80222 NONE PC GENERAL OPERATING 1000 FAMILY PROMISE OF ALBANY CO 215 S 11TH ST LARAMIE WY 82070 NONE PC GENERAL OPERATING 9700 FRIENDS OF BRAMLEY MTN FIRE TOWER PO BOX 63 DELHI NY 13753 NONE PC GENERAL OPERATING 5000 HURLEYVILLE PERFORMING ARTS CENTRE PO BOX 504 HURLEYVILLE NY 12747 NONE PC GENERAL OPERATING 24575 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 BEMIDJI MN 56619 NONE PC GENERAL OPERATING 3000 KAULUAKALANA PO BOX 833 KAILUA HI 96734 NONE PC GENERAL OPERATING 35000 KERRICK COMMUNITY CENTER PO BOX 196 KERRICK MN 55756 NONE PC GENERAL OPERATING 12050 NESIN CULTURAL ARTS INC PO BOX 249 MONTICELLO NY 12701 NONE PC GENERAL OPERATING 10000 PATH PO BOX 62 KAILUA KONA HI 96745 NONE PC GENERAL OPERATING 5000 PILOT HILL 1114 FETTERMAN DRIVE LARAMIE WY 82073 NONE PC GENERAL OPERATING 36000 PUBLIC SERVICES INC 485 SUNSET BLVD TOWAOC CO 81334 NONE PC GENERAL OPERATING 25000 ROCKY MOUNTAIN WELCOME CENTER 10700 E EVANS AVE AURORA CO 80014 NONE PC GENERAL OPERATING 24981 ROSHNI 1468 DAYTON ST AURORA CO 80010 NONE PC GENERAL OPERATING 14000 SARATOGA HISTORICAL & CULTURAL ASSN 104 CONSTITUTION AVE SARATOGA WY 82331 NONE PC GENERAL OPERATING 2000 TOWN OF OLIVE PO BOX 180 WEST SHOKAN NY 12494 NONE PC GENERAL OPERATING 5000 TREES FOR HONOLULUS FUTURE 1314 S KING ST 306 HONOLULU HI 96814 NONE PC GENERAL OPERATING 7360 VOICE THEATRE PO BOX 353 BEARSVILLE NY 12409 NONE PC GENERAL OPERATING 10000 VOLUNTEERS OF AMERICA CO 42660 LARIMER ST DENVER CO 80205 NONE PC GENERAL OPERATING 1000 WIND RIVER DEVELOPMENT FUND PO BOX 661 FT WASHAKIE WY 82514 NONE PC GENERAL OPERATING 21500 WY COALITION FOR THE HOMELESS 907 CAMPBELL AVE CHEYENNE WY 82001 NONE PC GENERAL OPERATING 2000 ST MARTIN'S CHAMBER CHOIR 2015 GLENARM PL DENVER CO 80205 NONE PC GENERAL OPERATING 1000 PROJECT FINE 202 WEST 3RD STREET MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 25000 THE OPEN SCHOOL 414 S 24TH ST LARAMIE WY 82070 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 NONE PC GENERAL OPERATING 2500 VOLUNTEERS FOR OUTDOOR COLORADO 600 SOUTH MARION PKWY DENVER CO 80209 NONE PC GENERAL OPERATING 500 720416 14 472441 18 993084 OTHER INCOME 1 12 1465537 1465537 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2800 2800 037833AS9 APPLE INC 51865 52881 149123CC3 CATERPILLAR INC 50889 52479 68389XBC8 ORACLE CORP 48925 51918 857477AT0 STATE STREET CORP 51908 53864 166764BD1 CHEVRON CORP 50385 53362 670700400 NUVEEN PREFERRED SEC 402000 400437 31420B300 FEDERATED HERMES INS 400000 403505 81744FBS5 SEQUOIA MTG TR 2004- 1292 1255 81744FAZ0 SEQUOIA MTG TR 1 279 280 437076BG6 HOME DEPOT INC 74975 75576 57636QAB0 MASTERCARD INC 77099 78917 404280AK5 HSBC HOLDINGS PLC 74442J406 PGIM SHT DUR HIGH YL 275000 274087 808524870 SCHWAB U S TIPS ETF 97393 112825 24422ETF6 JOHN DEERE MTN 06367TJX9 BANK OF MONTREAL MTN 78013XW20 ROYAL BANK MTN 125639 131115 589889104 MERIT MEDICAL SYSTEM 12183 18752 29362U104 ENTEGRIS INC 85076 144400 015393101 ALFA LAVAL AB A D R 10632 27384 83569C102 SONOVA HOLDING UNSPO 4865 21593 35952Q106 FUCHS PETROLUB SE PR 6116 6373 06828M876 BARON EMERGING MARKE 428907 642560 02319V103 AMBEV SA SPN A D R 23452 16094 29084Q100 EMCOR GROUP INC 9835 21784 24665A103 DELEK HOLDCO INC 92343X100 VERINT SYS INC COM 7854 15385 136375102 CANADIAN NATL RAILWA 6180 17815 23304Y100 DBS GROUP HLDGS LTD 27663 53548 009126202 AIR LIQUIDE S A A D 7722 17121 001317205 AIA GROUP LTD ADR 21570 50123 502117203 LOREAL UNSPONSORED A 20557 68321 172908105 CINTAS CORP 16441 165746 73278L105 POOL CORPORATION 34938 169800 871607107 SYNOPSYS INC 750236101 RADIAN GROUP INC 10592 14537 46434G103 ISHARES CORE MSCI EM 751064 834867 46432F842 ISHARES CORE MSCI EA 850631 991742 159864107 CHARLES RIV LABORATO 55343 191781 609839105 MONOLITHIC POWER SYS 34850 216572 267475101 DYCOM INDUSTRIES INC 14494 16314 641069406 NESTLE SA SPONSORED 16714 40146 M22465104 CHECK POINT SOFTWARE 27830 38348 874039100 TAIWAN SEMICONDUCTOR 6155 57628 40415F101 HDFC BANK LTD A D R 11689 17309 307305102 FANUC CORPORATION A 9349 13604 922908553 VANGUARD REAL ESTATE 730098 1099659 216648402 COOPER COS INC 23931 96356 50189K103 LCI INDUSTRIES 9653 18393 302520101 FNB CORP 25296 24211 44930G107 ICU MEDICAL INC 13336 17801 12008R107 BUILDERS FIRSTSOURCE 127190304 CACI INTERNATIONAL I 9313 18845 87305R109 TTM TECHNOLOGIES 18000 17657 09739D100 BOISE CASCADE CO 7959 18939 29275Y102 ENERSYS 10153 15100 957638109 WESTERN ALLIANCE BAN 579780206 MCCORMICK CO NON VTG 42815 84437 053611109 AVERY DENNISON CORP 25471 44180 592688105 METTLER-TOLEDO INTL 24572 154446 131193104 CALLAWAY GOLF CO G4388N106 HELEN OF TROY LTD 5788 14179 904214103 UMPQUA HOLDINGS CORP 22597 24935 97650W108 WINTRUST FINANCIAL C 16937 28881 103304101 BOYD GAMING CORP COM 9373 29113 001744101 AMN HEALTHCARE SERVI 8318 27157 388689101 GRAPHIC PACKAGING HL 7361 16907 65336K103 NEXSTAR BROADCASTING 7961 17514 771195104 ROCHE HOLDINGS LTD S 21632 49261 501173207 KUBOTA LTD A D R 19792 29047 45662N103 INFINEON TECHNOLOGIE 24062 61962 87155N109 SYMRISE AG UNSPON A 11314 30620 803054204 SAP SE SPONSORED A D 25145 49319 98MSCF1J1 PARTNERS GRP PRVT EQ 239364 406183 237545108 DASSAULT SYSTEMES SA 14294 53712 904767704 UNILEVER PLC SPONSOR 16211 22646 87184P109 SYSMEX CORP UNSPON A 5030 32936 45104G104 ICICI BANK LTD A D R 11280 31407 049255706 ATLAS COPCO AB SPONS 21782 68963 780259107 ROYAL DUTCH SHELL A 19679 21372 03027X100 AMERICAN TOWER CORP 40247 282263 465562106 ITAU UNIBANCO HOLDIN 26447 18015 05946K101 BANCO BILBAO VIZCAYA 25188 22388 500458401 KOMATSU LTD SPONS A 19814 20589 574599106 MASCO CORP 94510 120498 754730109 RAYMOND JAMES FINL I 31068 106324 217204106 COPART INC COM 86689 176031 33616C100 FIRST REPUBLIC BANK 57032 115026 48123V102 J2 GLOBAL INC 6810 18514 29977A105 EVERCORE PARTNERS IN 11785 20649 90984P303 UNITED COMMUNITY BAN 10391 13693 575385109 MASONITE INTERNATION 12770 23590 171340102 CHURCH AND DWIGHT CO 30268 106703 315405100 FERRO CORPORATION 576323109 MASTEC INC 10190 24362 92886T201 VONAGE HLDGS CORP 15093 29771 868459108 SUPERNUS PHARMACEUTI 17424 16067 444097109 HUDSON PACIFIC PROPE 18958 14628 87265H109 TRI POINTE GROUP INC 8778 19495 431571108 HILLENBRAND INC 16479 23551 761152107 RESMED INC 25900 128417 512807108 LAM RESEARCH CORP 24635 125132 46625H100 J P MORGAN CHASE CO 145354 354862 30040W108 EVERSOURCE ENERGY 26197 42579 166764100 CHEVRON CORPORATION 109811 121223 235851102 DANAHER CORP 38938 197077 071813109 BAXTER INTERNATIONAL 701094104 PARKER HANNIFIN CORP 22432 65533 437076102 HOME DEPOT INC 62510 215805 00191U102 ASGN INC 12107 25667 368736104 GENERAC HOLDINGS INC 33880 218894 55027E102 LUMINEX CORP DEL G5494J103 LINDE PLC 73403 100465 670108109 NOVOZYMES A S UNSPON 13106 20946 539830109 LOCKHEED MARTIN CORP 35652 58998 98389B100 X CEL ENERGY INC 33707 46984 253868103 DIGITAL REALTY TRUST 49561 81714 00206R102 ATT INC 47374 32128 57636Q104 MASTERCARD INC 32963 141931 87166B102 SYNEOS HEALTH INC 513272104 LAMB WESTON HOLDING 989207105 ZEBRA TECHNOLOGIES C 52242 213677 375558103 GILEAD SCIENCES INC 344419106 FOMENTO ECONOMICO ME 25535 23468 22822V101 CROWN CASTLE INTL CO 85575 157390 74144T108 T ROWE PRICE GROUP I 37545 84359 G5960L103 MEDTRONIC PLC 81911 91967 12572Q105 CME GROUP INC 42440 83159 037833100 APPLE INC 45275 244336 254687106 DISNEY WALT CO 882508104 TEXAS INSTRUMENTS IN 37039 136264 907818108 UNION PACIFIC CORP 82921 186932 594918104 MICROSOFT CORP 108159 348428 17275R102 CISCO SYSTEMS INC 85845 178957 94106L109 WASTE MGMT INC 35208 99472 438516106 HONEYWELL INTERNATIO 56958 120936 H1467J104 CHUBB LTD 57067 98588 737446104 POST HOLDINGS INC 73016 113068 02079K107 ALPHABET INC CL C 21927 92595 000361105 A A R CORP 122017106 BURLINGTON STORES IN 59083 139925 44109J106 HOSTESS BRANDS INC 17276 26648 670704105 NUVASIVE INC 14974 12963 54338V101 LONZA GROUP AG UNSPO 13963 43671 N97284108 YANDEX NV 5583 12524 478160104 JOHNSON JOHNSON 39761 227865 835495102 SONOCO PRODS CO 931142103 WAL MART STORES INC 28691 53969 693475105 P N C FINANCIAL SERV 48251 114497 125896100 C M S ENERGY CORP 16160 34867 023608102 AMEREN CORP 29699 46107 G5876H105 MARVELL TECHNOLOGY G 49338L103 KEYSIGHT TECHNOLOGIE 39708 145177 83088M102 SKYWORKS SOLUTIONS I 93755 154209 70432V102 PAYCOM SOFTWARE INC 34554 134937 09062X103 BIOGEN, INC 87612E106 TARGET CORP 135487 344383 46090E103 INVESCO QQQ TRUST ET 100533 274914 049164205 ATLAS AIR INC 11597 27389 11135F101 BROADCOM INC 84204 230232 427866108 THE HERSHEY COMPANY 20983 38887 74758T303 QUALYS INC 18253 28267 76169B102 REXNORD CORP 580135101 MCDONALDS CORP 44924 79885 053015103 AUTOMATIC DATA PROCE 37365 97892 060505104 BANK OF AMERICA CORP 120919 201006 G1151C101 ACCENTURE PLC CL A 52807 135143 65339F101 NEXTERA ENERGY INC 18788 69086 073685109 BEACON ROOFING SUPPL 17644 22711 00687A107 ADIDAS AG A D R 29272W109 ENERGIZER HLDGS INC 21647 19609 025537101 AMERICAN ELECTRIC PO 32479 45820 110122108 BRISTOL MYERS SQUIBB 39504 49444 459200101 INTERNATIONAL BUSINE 51510 55870 874054109 TAKE-TWO INTERACTIVE 63075 83706 576485205 MATADOR RESOURCES CO 13030 16060 494368103 KIMBERLY CLARK CORP 532457108 ELI LILLY CO 43381 129271 713448108 PEPSICO INC 56441 100231 742718109 PROCTER GAMBLE CO 97490 164725 482480100 KLA CORPORATION 28228 122151 464288778 ISHARES US REGIONAL 49772 90602 91324P102 UNITED HEALTH GROUP 156181 257598 92939U106 WEC ENERGY GROUP INC 29629 50671 29786A106 ETSY INC 25022 109689 41068X100 HANNON ARMSTRONG SUS 42226A107 HEALTHEQUITY INC 15905 10706 92857F107 VOCERA COMMUNICATION 16184 28724 69007J106 OUTFRONT MEDIA INC 15095 19203 231021106 CUMMINS INC 50197 58898 571748102 MARSH MCLENNAN COS I 55112 152266 09247X101 BLACKROCK INC 24025 73245 695156109 PACKAGING CORP AMERI 19654 24779 58933Y105 MERCK AND CO INC 62673 101318 20825C104 CONOCOPHILLIPS 48169 51464 20030N101 COMCAST CORP CL A 150105 211738 30303M102 FACEBOOK INC A 47136 105614 02079K305 ALPHABET INC CL A 45279 185411 718172109 PHILIP MORRIS INTL 68453 72200 254543101 DIODES INC 73074 215447 002824100 ABBOTT LABORATORIES 91710 120333 244199105 DEERE CO. 33237 68235 665859104 NORTHERN TRUST CORP 64722 81933 887389104 TIMKEN CO 4432 6790 609207105 MONDELEZ INTERNATION 37463 51921 03076K108 AMERIS BANCORP 12126 15252 90460M204 UNI CHARM CORPORATIO 25735 32455 23331A109 D R HORTON INC 64411 180895 911363109 UNITED RENTALS INC C 46959 111982 020002101 ALLSTATE CORP 89832Q109 TRUIST FINL CORP 44572 97017 896239100 TRIMBLE NAV LTD COM 38642 83964 828730200 SIMMONS 1ST NATIONAL 14012 16683 15135B101 CENTENE CORP COM 56017 81906 78463M107 SPS COMMERCE INC 129578 125695 30050B101 EVOLENT HEALTH INC A 13004 26563 818800104 SGS SA A D R 12812 16606 138098108 CANTEL MEDICAL CORP 767204100 RIO TINTO PLC A D R 23002 28985 29429L105 EPIROC AB UNSP A D R 12284 32168 25243Q205 DIAGEO PLC SPONSORED 15458 21574 88032Q109 TENCENT HLDGS LTD A 47006 51537 69343P105 LUKOIL PJSC SPON A D 27795 29365 72341E304 PING AN INSURANCE AD 21139 13867 80687P106 SCHNEIDER ELECT SE U 24990 50934 099502106 BOOZ ALLEN HAMILTON 69483 76226 410120109 HANCOCK WHITNEY CORP 16904 24060 736508847 PORTLAND GENERAL ELE 14454 13918 45167R104 IDEX CORP 64231 100436 337738108 FISERV INC 45337C102 INCYTE GENOMICS INC 171269103 CHUGAI PHARMACEUTIC 16603 23362 666807102 NORTHROP GRUMMAN COR 165872 174956 92343V104 VERIZON COMMUNICATIO 78966 68483 142339100 CARLISLE COS INC G46188101 HORIZON THERAPEUTICS 74883 143644 171779309 CIENA CORPORATION NE 70892 133928 039653100 ARCOSA INC 11776 15388 031100100 AMETEK INC 45495 88077 911312106 UNITED PARCEL SERVIC 74538 113600 749397105 R1 RCM INC 6163 15421 204166102 COMMVAULT SYSTEMS IN 18961 22123 64049M209 NEOGENOMICS INC 11727 16480 31816Q101 FIREEYE INC 902104108 II-VI INC 879360105 TELEDYNE TECHNOLOGIE 66710 96116 866674104 SUN COMMUNITIES INC 67305 96376 G8473T100 STERIS PLC 57156 153105 529043101 LEXINGTON REALTY TRU 13399 19634 872307103 TCF FINANCIAL CORP 855244109 STARBUCKS CORP 38761 76381 30225T102 EXTRA SPACE STORAGE 26232 63938 31620M106 FIDELITY NATL INFORM 018820100 ALLIANZ SE UNSP A D 29099 51541 233331107 D T E ENERGY CO 18436 29168 G29183103 EATON CORP PLC 39510 72930 689648103 OTTER TAIL CORP 12881 19283 485170302 KANSAS CITY SOUTHERN 969904101 WILLIAMS SONOMA INC 65584 176910 339750101 FLOOR DECOR HOLDINGS 97722 127150 00783V104 ADYEN NV UNSPON A D 25253 57667 824667109 SHIONOGI CO LTD UNSP 20929 26127 053484101 AVALONBAY COMMUNITIE 38460 43698 084670702 BERKSHIRE HATHAWAY I 50067 65481 26441C204 DUKE ENERGY HOLDING 500255104 KOHLS CORP 8298 12298 62886E108 N C R CORP NEW 26875P101 E O G RES INC 37684 62359 46333X108 IRONWOOD PHARMACEUTI 12307 13141 65479L108 NITORI HLDGS CO LTD 19729 18872 380237107 GODADDY INC CLASS A 446413106 HUNTINGTON INGALLS I 60145 61251 218681104 CORE MARK HLDG CO IN 95082P105 WESCO INTL INC 7991 21054 64125C109 NEUROCRINE BIOSCIENC 76771 48377 278642103 E BAY INC 52214 73682 G8994E103 TRANE TECHNOLOGIES P 39582 119400 H01301128 ALCON INC 18770 26049 320517105 FIRST HORIZON NATION 038222105 APPLIED MATERIALS IN 36334 120852 01609W102 ALIBABA GROUP HOLDIN 640491106 NEOGEN CORP 11309 15803 91336L107 UNIVAR INC 15260 24324 086516101 BEST BUY CO INC 28843 27737 043436104 ASBURY AUTOMOTIVE GR 120033 108993 H84989104 TE CONNECTIVITY LTD 42015 69054 723484101 PINNACLE WEST CAP CO 85254J102 STAG INDUSTRIAL INC 11933 19376 827048109 SILGAN HLDGS INC 12492 15294 032654105 ANALOG DEVICES INC 68312 100189 718546104 PHILLIPS 66 28391 30506 860630102 STIFEL FINANCIAL COR 11285 22605 50212V100 LPL FINANCIAL HOLDIN 68968 134476 646025106 NEW JERSEY RESOURCES 10704 13673 955306105 WEST PHARMACEUTICAL 75786 156649 34959E109 FORTINET INC 00287Y109 ABBVIE INC 163535 209870 98956P102 ZIMMER BIOMET HOLDIN 695127100 PACIRA PHARMACEUTICA 9843 12154 74112D101 PRESTIGE BRANDS HLDG 14049 24199 00971T101 AKAMAI TECHNOLOGIES 54386 71980 939653101 WASHINGTON REAL ESTA 17884 19853 505336107 LA Z BOY INC 17574 16993 177376100 CITRIX SYSTEMS INC 61174X109 MONSTER BEVERAGE COR 47981 55415 743312100 PROGRESS SOFTWARE CO 18274 17570 12653C108 CNX RESOURCES CORP 18099 19470 45688C107 INGEVITY CORP 17723 17423 26876F102 ENN ENERGY HOLDINGS 13662 16514 40523H106 HAIER SMART HOME CO 20416 21173 715684106 P T TELEKOMUNIKASI I 19618 22496 617446448 MORGAN STANLEY 82846 80197 573874104 MARVELL TECHNOLOGY I 15352 113912 98986T108 ZYNGA INC 55156 31309 141788109 CARGURUS INC 17628 21698 036752103 ANTHEM INC 47334 51453 838518108 SOUTH JERSEY INDUSTR 13001 12747 69047Q102 OVINTIV INC 17158 22512 344849104 FOOT LOCKER INC 18837 16754 78454L100 SM ENERGY CO 19668 16892 91325V108 UNITI GROUP INC 17685 19208 92047W101 VALVOLINE INC 20401 28378 075887109 BECTON DICKINSON AND 55751 55074 750917106 RAMBUS INC 17098 21220 747525103 QUALCOMM INC 45843 45900 149150104 CATHAY GENERAL BANCO 17743 19517 59064R109 MESA LABS INC 18511 21982 088606108 B H P BILLITON LIMIT 49133 39288 29364G103 ENTERGY CORPORATION 37271 36611 860372101 STEWART INFORMATION 15666 24637 G01767105 ALKERMES PLC 10241 10630 693506107 P P G INDS INC 38548 40523 114340102 BROOKS AUTOMATION IN 111792 111668 191216100 COCA COLA COMPANY 90334 97933 30231G102 EXXON MOBIL CORP 67886 70797 03076C106 AMERIPRISE FINL INC 72463 83560 928254101 VIRTU FINANCIAL INC 18472 17298 562662106 MANDIANT INC COM 16589 16961 G98239109 XP INC CLASS A 4529 3161 71377A103 PERFORMANCE FOOD GRO 12017 11014 720190206 PIEDMONT OFFICE REAL 18079 18233 872540109 TJX COMPANIES INC 35468 39858 12591J207 CSPC PHARMACEUTICAL 24515 20756 023135106 AMAZON.COM INC 94031 93362 31403SDF0 F N M A #756202 AT COST 1959 2174 31402QWA5 F N M A #735141 AT COST 1973 2209 31384VP48 F N M A #535143 AT COST 174 198 31292GXS0 F H L M C GD C00689 AT COST 326 350 31298CBJ7 F H L M C GD C43641 AT COST 140 152 31385JJC3 F N M A #545759 AT COST 1248 1373 31371L2M0 F N M A #255580 AT COST 2075 2327 31371KTC5 F N M A #254447 AT COST 944 1054 31401H3J9 F N M A #709201 AT COST 2620 2905 31371LHD4 F N M A #255028 AT COST 860 966 31405JDH4 F N M A #790404 AT COST 521 566 31371HVJ4 F N M A #252717 AT COST 490 576 31390L6K7 F N M A #649874 AT COST 328 351 31405FRG9 F N M A #788087 AT COST 175 192 31371L2G3 F N M A #255575 AT COST 798 854 31371LWV7 FEDERAL NAT'L MTGE A AT COST 686 768 31374TRA9 F N M A #323681 AT COST 704 801 31371K2Z3 F N M A #254692 AT COST 997 1103 31400HVX8 F N M A #688330 AT COST 272 287 31403SDD5 F N M A #756200 AT COST 789 837 31376KFL5 F N M A #357571 AT COST 1240 1402 31402RZX0 F N M A #736158 AT COST 1504 1674 31412S7A7 F N M A #933889 AT COST 565 579 31404SFL4 F N M A #776971 AT COST 3162 3569 31406J2L6 F N M A #811779 AT COST 1589 1784 31385XTY3 F N M A #555967 AT COST 270 304 31374GWA1 F N M A #313941 AT COST 502 512 31402GWQ2 F N M A #728855 AT COST 1593 1797 31404LY38 F N M A #772130 AT COST 1428 1505 31296QD23 F H L M C GD A15521 AT COST 241 255 3128JRC61 F H L M C 847293 AT COST 53 51 31402Q2E0 F N M A #735273 AT COST 1440 1575 3128M1RX9 F H L M C GD G12402 31389JVJ0 F N M A #627117 AT COST 126 137 31402CXP2 F N M A 725286 AT COST 607 585 31403NF69 F N M A #753589 AT COST 1646 1748 464287655 ISHARES RUSSELL 2000 AT COST 175565 236909 63873P817 LOOMIS SAYLES STRATE AT COST 600000 621047 LEGAL FEES - PRINCIPAL (ALLOCA 160 160 000000000 MISCELLANEOUS ENTRY 4862 7736 7736 CY PENDING SALES ADJ 2074 ROC ADJ OF CY SALES 396 COST BASIS ADJUSTMENT 93 STATE FILING FEE 25 0 25 ADR FEES 1374 1374 0 INTEREST EXPENSE 185 185 0 MEMBERSHIP DUES 1305 0 1305 INSURANCE 5895 0 5895 ADMINISTRATIVE EXPENSE 6200 0 6200 OTHER INCOME 12 12 PY DEFERRED INCOME ADJ 1702 PRIVATE PHILANTHROPY SERVICES 106239 106239 INVESTMENT MANAGEMENT FEES 49600 49600 FOREIGN TAXES 5196 5196 0 FEDERAL ESTIMATES - PRINCIPAL 17581 0 0 FOREIGN TAXES ON NONQUALIFIED 1784 1784 0