2021-05-06T20:00:06-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 582071018 REGIONS FOUNDATION AMSO 2058203141 REGIONS BK TR DEPT P O BOX 11647 BIRMINGHAM AL 35202 LATRISHA JEMISON CHIEF OFFICER 2058203141 2021-05-06 true SHAWN P HANLON P00965923 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 6813715 X 136607 135195 262768 2137969 262768 0 399375 397963 0 0 0 0 0 0 0 0 0 30940 30940 0 0 1660 1660 0 0 0 0 0 0 0 2914 2914 35514 35514 0 0 695000 695000 730514 35514 0 695000 -331139 362449 0 294884 317128 317128 0 0 0 4897985 4543722 6496587 5192869 4860850 6813715 0 X 5192869 4860850 5192869 4860850 5192869 4860850 5192869 -331139 757 4862487 1637 4860850 346. RED ELECTRICA CORP SA 2016-12-13 2020-01-03 3357 3413 -56 -56 37. WOLTERS KLUWER NV 2015-02-26 2020-01-06 2664 1195 1469 1469 8. ACCENTURE PLC IRELAND SHS CL A 2017-03-07 2020-01-06 1658 991 667 667 36. AMERICAN TOWER CORP 2014-01-21 2020-01-07 8021 2996 5025 5025 10000. US TREASURY N/B 1.75% 30 APR 2022 2019-04-04 2020-01-08 10037 9878 159 159 8000. US TREASURY N/B 1.75% 30 APR 2022 2017-02-15 2020-01-08 8029 7940 89 89 44.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-01-15 45 46 -1 -1 24.92 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-01-15 25 26 -1 -1 65.9 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-01-15 66 67 -1 -1 143.1 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-01-15 143 146 -3 -3 23.64 FHLMC POOL G0-8344 2012-04-06 2020-01-15 24 24 107.23 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-01-15 107 113 -6 -6 50.23 FHLMC POOL G0-8463 2012-05-07 2020-01-15 50 51 -1 -1 97.59 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-01-15 98 101 -3 -3 582.59 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-01-15 583 597 -14 -14 204.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-01-15 205 207 -2 -2 110.76 FG G18557 3% 01 JUN 2030 2015-09-08 2020-01-15 111 113 -2 -2 141.46 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-01-15 141 145 -4 -4 67.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-01-15 68 68 174.99 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-01-15 175 179 -4 -4 126.49 FG A93090 4% 01 JUL 2040 2016-03-07 2020-01-15 126 131 -5 -5 442.22 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-01-15 442 431 11 11 283.05 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-01-15 283 295 -12 -12 1101.72 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-01-27 1102 1147 -45 -45 26.98 FNMA POOL 0190370 2011-05-06 2020-01-27 27 28 -1 -1 138.37 FNMA POOL 0AH6783 2016-03-07 2020-01-27 138 144 -6 -6 85.42 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-01-27 85 86 -1 -1 49.71 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-01-27 50 51 -1 -1 151.08 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-01-27 151 156 -5 -5 219.82 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-01-27 220 225 -5 -5 100.24 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-01-27 100 101 -1 -1 51.71 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-01-27 52 53 -1 -1 109. FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-01-27 109 115 -6 -6 206.81 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-01-27 207 211 -4 -4 511. FN AL9554 3% 01 DEC 2031 2019-04-08 2020-01-27 511 515 -4 -4 43.57 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-01-27 44 44 78.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-01-27 79 79 186.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-01-27 186 191 -5 -5 163.61 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-01-27 164 171 -7 -7 220.09 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-01-27 220 218 2 2 364.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-01-27 365 371 -6 -6 133.93 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-01-27 134 134 142.59 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-01-27 143 145 -2 -2 108.65 FNMA POOL 0AU3735 2014-11-07 2020-01-27 109 109 53.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-01-27 53 55 -2 -2 313.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-01-27 314 323 -9 -9 205.74 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-01-27 206 211 -5 -5 357.16 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-01-27 357 364 -7 -7 396.8 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-01-27 397 394 3 3 376.62 FN FM1000 3% 01 APR 2047 2019-07-10 2020-01-27 377 381 -4 -4 554.97 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-01-27 555 574 -19 -19 443.81 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-01-27 444 471 -27 -27 786.94 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-01-27 787 795 -8 -8 34.98 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-01-27 35 36 -1 -1 4.37 FN 928480 6% 01 JUL 2037 2009-10-08 2020-01-27 4 4 33.76 FN 938041 6% 01 JUL 2037 2007-06-11 2020-01-27 34 33 1 1 9.18 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-01-27 9 9 23.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-01-27 24 24 138.01 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-01-27 138 147 -9 -9 158.97 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-01-27 159 163 -4 -4 476.97 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-01-27 477 496 -19 -19 562.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-01-27 563 570 -7 -7 179.87 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-01-27 180 183 -3 -3 32.43 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-01-27 32 33 -1 -1 72.73 FNMA POOL 0AE0981 2013-03-06 2020-01-27 73 74 -1 -1 104.87 FNMA POOL 0AE3066 2011-08-09 2020-01-27 105 106 -1 -1 76. ROYAL DUTCH SHELL PLC-ADR 2017-07-20 2020-01-30 4033 4030 3 3 34000. US TREASURY N/B 1.25% 31 JAN 2020 2020-01-07 2020-01-31 34000 34000 67985.91549 US TREASURY N/B 1.25% 31 JAN 2020 2019-01-08 2020-01-31 67986 67776 210 210 1014.08451 US TREASURY N/B 1.25% 31 JAN 2020 2016-02-20 2020-01-31 1014 1014 105. ROYAL DUTCH SHELL PLC-ADR 2016-03-08 2020-02-04 5451 4831 620 620 253. KOMATSU LTD SPON ADR NEW 2019-01-14 2020-02-12 5339 5123 216 216 108. AT&T INC 2019-03-07 2020-02-18 4119 3229 890 890 1001. AT&T INC 2018-06-22 2020-02-18 38179 34263 3916 3916 14000. BOEING CO 4.875% 2/15/20 2019-01-08 2020-02-18 14000 14000 4000. BOEING CO 4.875% 2/15/20 2019-11-08 2020-02-18 4000 4000 103. EOG RESOURCES INC 2019-11-26 2020-02-18 7596 9308 -1712 -1712 314. EOG RESOURCES INC 2018-06-22 2020-02-18 23156 38371 -15215 -15215 37.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-02-18 38 39 -1 -1 22.45 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-02-18 22 23 -1 -1 56.36 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-02-18 56 57 -1 -1 159.89 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-02-18 160 163 -3 -3 26.16 FHLMC POOL G0-8344 2012-04-06 2020-02-18 26 27 -1 -1 273.78 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-02-18 274 288 -14 -14 30.36 FHLMC POOL G0-8463 2012-05-07 2020-02-18 30 31 -1 -1 70.59 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-02-18 71 73 -2 -2 470.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-02-18 471 482 -11 -11 237.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-02-18 237 241 -4 -4 129.99 FG G18557 3% 01 JUN 2030 2015-09-08 2020-02-18 130 132 -2 -2 305.13 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-02-18 305 312 -7 -7 99.68 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-02-18 100 101 -1 -1 246.24 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-02-18 246 252 -6 -6 72.16 FG A93090 4% 01 JUL 2040 2016-03-07 2020-02-18 72 75 -3 -3 414.48 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-02-18 414 404 10 10 444.85 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-02-18 445 463 -18 -18 3. JB HUNT TRANSPORT SERVICES INC 2019-03-07 2020-02-18 326 309 17 17 170. JB HUNT TRANSPORT SERVICES INC 2017-07-20 2020-02-18 18492 15406 3086 3086 131. UNITED PARCEL SERVICE INC 2017-10-30 2020-02-18 13886 15483 -1597 -1597 4. AMAZON COM INC 2019-04-08 2020-02-21 8573 7397 1176 1176 4. ANSYS INC 2014-01-21 2020-02-21 1171 340 831 831 1. ANSYS INC 2019-11-26 2020-02-21 293 251 42 42 50. APPLE INC 2017-12-12 2020-02-21 15991 8603 7388 7388 1453.665 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-02-21 24000 19566 4434 4434 12. AUTOHOME INC 2016-01-04 2020-02-21 1022 383 639 639 12. BLACKROCK INC 2018-06-22 2020-02-21 6750 6751 -1 -1 5. FACTSET RESEARCH SYSTEMS INC 2016-12-19 2020-02-21 1502 823 679 679 45. MICROSOFT CORP COM 2018-03-16 2020-02-21 8213 4234 3979 3979 48. NVIDIA CORP 2019-04-08 2020-02-21 14617 9121 5496 5496 24. VISA INC 2018-10-16 2020-02-21 5040 3357 1683 1683 9. VISA INC 2019-07-12 2020-02-21 1890 1620 270 270 40. ZOETIS INC 2018-08-14 2020-02-21 5705 3662 2043 2043 40. CHUBB LIMITED COM 2018-06-22 2020-02-21 6510 5014 1496 1496 689.3 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-02-25 689 718 -29 -29 30.31 FNMA POOL 0190370 2011-05-06 2020-02-25 30 31 -1 -1 119.41 FNMA POOL 0AH6783 2016-03-07 2020-02-25 119 124 -5 -5 116.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-02-25 117 118 -1 -1 44.58 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-02-25 45 45 133.84 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-02-25 134 138 -4 -4 212.91 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-02-25 213 217 -4 -4 84.78 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-02-25 85 86 -1 -1 10.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-02-25 11 11 81.87 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-02-25 82 86 -4 -4 227.96 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-02-25 228 233 -5 -5 496.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-02-25 496 500 -4 -4 58.24 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-02-25 58 59 -1 -1 66.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-02-25 66 66 118.12 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-02-25 118 121 -3 -3 97.25 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-02-25 97 102 -5 -5 245.12 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-02-25 245 243 2 2 234.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-02-25 234 238 -4 -4 126.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-02-25 127 127 192.85 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-02-25 193 196 -3 -3 73.22 FNMA POOL 0AU3735 2014-11-07 2020-02-25 73 73 52.87 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-02-25 53 54 -1 -1 229.37 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-02-25 229 236 -7 -7 322.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-02-25 323 331 -8 -8 330.53 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-02-25 331 336 -5 -5 210.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-02-25 210 209 1 1 338.61 FN FM1000 3% 01 APR 2047 2019-07-10 2020-02-25 339 343 -4 -4 494.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-02-25 495 512 -17 -17 671.43 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-02-25 671 712 -41 -41 633.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-02-25 634 641 -7 -7 26.72 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-02-25 27 28 -1 -1 4. FN 928480 6% 01 JUL 2037 2009-10-08 2020-02-25 4 4 31.76 FN 938041 6% 01 JUL 2037 2007-06-11 2020-02-25 32 31 1 1 19.98 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-02-25 20 21 -1 -1 26.23 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-02-25 26 27 -1 -1 92.14 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-02-25 92 98 -6 -6 102.01 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-02-25 102 105 -3 -3 423.83 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-02-25 424 441 -17 -17 456.16 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-02-25 456 462 -6 -6 163.35 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-02-25 163 166 -3 -3 32.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-02-25 33 34 -1 -1 71.51 FNMA POOL 0AE0981 2013-03-06 2020-02-25 72 73 -1 -1 132.56 FNMA POOL 0AE3066 2011-08-09 2020-02-25 133 134 -1 -1 1137. LLOYDS BANKING GROUP PLC 2020-01-06 2020-03-03 2709 3840 -1131 -1131 220. NORDEA BANK ABP 2018-08-28 2020-03-11 1430 2626 -1196 -1196 29. DBS GROUP HOLDINGS LTD 2017-01-26 2020-03-12 1567 1551 16 16 37.51 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-03-16 38 39 -1 -1 31.33 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-03-16 31 32 -1 -1 55.88 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-03-16 56 57 -1 -1 137.96 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-03-16 138 140 -2 -2 22.74 FHLMC POOL G0-8344 2012-04-06 2020-03-16 23 23 58.06 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-03-16 58 61 -3 -3 38.1 FHLMC POOL G0-8463 2012-05-07 2020-03-16 38 39 -1 -1 101.96 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-03-16 102 106 -4 -4 517.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-03-16 518 531 -13 -13 187.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-03-16 187 190 -3 -3 123.69 FG G18557 3% 01 JUN 2030 2015-09-08 2020-03-16 124 126 -2 -2 90.86 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-03-16 91 93 -2 -2 43.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-03-16 44 44 185.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-03-16 185 189 -4 -4 42.8 FG A93090 4% 01 JUL 2040 2016-03-07 2020-03-16 43 44 -1 -1 424.14 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-03-16 424 413 11 11 333.68 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-03-16 334 347 -13 -13 8000. US TREASURY N/B 2.625% 15 NOV 2020 2020-01-30 2020-03-16 8108 8052 56 56 10000. US TREASURY N/B 2.625% 15 NOV 2020 2015-07-23 2020-03-16 10135 10057 78 78 75. WABCO HLDGS INC 2018-06-22 2020-03-19 9526 8076 1450 1450 262. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2014-10-03 2020-03-20 11814 12062 -248 -248 35. CORE LABORATORIES N V 2016-01-04 2020-03-20 313 3767 -3454 -3454 192. ASSA ABLOY AB - UNSP ADR 2015-02-26 2020-03-24 1517 1901 -384 -384 842.45 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-03-25 842 877 -35 -35 38.47 FNMA POOL 0190370 2011-05-06 2020-03-25 38 40 -2 -2 102.86 FNMA POOL 0AH6783 2016-03-07 2020-03-25 103 107 -4 -4 79.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-03-25 79 80 -1 -1 42.16 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-03-25 42 43 -1 -1 100.14 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-03-25 100 103 -3 -3 170.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-03-25 171 174 -3 -3 98.73 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-03-25 99 100 -1 -1 23.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-03-25 23 24 -1 -1 73.06 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-03-25 73 77 -4 -4 191.46 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-03-25 191 196 -5 -5 419.1 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-03-25 419 422 -3 -3 110.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-03-25 110 112 -2 -2 82.14 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-03-25 82 82 101.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-03-25 102 104 -2 -2 152.43 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-03-25 152 159 -7 -7 198.49 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-03-25 198 197 1 1 211.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-03-25 212 215 -3 -3 116.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-03-25 117 117 185.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-03-25 185 188 -3 -3 82.03 FNMA POOL 0AU3735 2014-11-07 2020-03-25 82 82 38.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-03-25 39 40 -1 -1 302.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-03-25 303 311 -8 -8 217.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-03-25 217 222 -5 -5 319.85 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-03-25 320 326 -6 -6 239.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-03-25 239 238 1 1 385.3 FN FM1000 3% 01 APR 2047 2019-07-10 2020-03-25 385 390 -5 -5 619.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-03-25 619 641 -22 -22 534.04 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-03-25 534 567 -33 -33 623.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-03-25 623 629 -6 -6 25.71 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-03-25 26 27 -1 -1 4.02 FN 928480 6% 01 JUL 2037 2009-10-08 2020-03-25 4 4 33.02 FN 938041 6% 01 JUL 2037 2007-06-11 2020-03-25 33 33 9.9 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-03-25 10 10 43.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-03-25 44 45 -1 -1 92.96 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-03-25 93 99 -6 -6 105.69 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-03-25 106 109 -3 -3 380.06 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-03-25 380 395 -15 -15 621.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-03-25 622 630 -8 -8 179. FN MA3239 4% 01 JAN 2048 2019-02-07 2020-03-25 179 182 -3 -3 28.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-03-25 29 30 -1 -1 70.42 FNMA POOL 0AE0981 2013-03-06 2020-03-25 70 72 -2 -2 104.01 FNMA POOL 0AE3066 2011-08-09 2020-03-25 104 105 -1 -1 4000. APPLE INC 2.3% 11 MAY 2022 2020-02-06 2020-03-26 4081 4012 69 69 15000. APPLE INC 2.3% 11 MAY 2022 2018-07-06 2020-03-26 15304 14959 345 345 114. APERGY CORP 2018-12-19 2020-04-02 744 3466 -2722 -2722 25. KEYSIGHT TECHNOLOGIES INC 2016-12-14 2020-04-02 2049 913 1136 1136 59. DAIWA HOUSE INDUS-UNSP ADR 2015-02-26 2020-04-06 1327 1178 149 149 60. KAO CORP 2019-10-10 2020-04-06 971 949 22 22 187. MOWI ASA - SPON ADR 2019-11-18 2020-04-06 2936 4615 -1679 -1679 113. CARRIER GLOBAL CORP 2015-09-01 2020-04-07 1685 1754 -69 -69 162. CARRIER GLOBAL CORP 2003-04-17 2020-04-07 2415 874 1541 1541 56.5 OTIS WORLDWIDE CORP 2015-09-01 2020-04-07 2591 2629 -38 -38 80.5 OTIS WORLDWIDE CORP 2003-04-17 2020-04-07 3692 1302 2390 2390 10000. US TREASURY N/B 1.625% 15 MAY 2026 2020-02-06 2020-04-07 10587 9931 656 656 9000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-29 2020-04-07 9706 9084 622 622 17000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 2019-04-04 2020-04-14 17000 17000 2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 2019-12-05 2020-04-14 2000 2000 18000. CHEVRON CORP 2020-03-16 2020-04-15 19310 18684 626 626 45.22 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-04-15 45 47 -2 -2 28.44 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-04-15 28 29 -1 -1 56.97 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-04-15 57 58 -1 -1 159.73 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-04-15 160 163 -3 -3 26.22 FHLMC POOL G0-8344 2012-04-06 2020-04-15 26 27 -1 -1 167.85 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-04-15 168 176 -8 -8 97.62 FHLMC POOL G0-8463 2012-05-07 2020-04-15 98 100 -2 -2 105.57 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-04-15 106 110 -4 -4 779.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-04-15 780 799 -19 -19 243.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-04-15 244 247 -3 -3 114.31 FG G18557 3% 01 JUN 2030 2015-09-08 2020-04-15 114 116 -2 -2 132.34 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-04-15 132 135 -3 -3 84.73 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-04-15 85 86 -1 -1 157.5 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-04-15 158 161 -3 -3 137.18 FG A93090 4% 01 JUL 2040 2016-03-07 2020-04-15 137 143 -6 -6 507.87 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-04-15 508 495 13 13 511.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-04-15 511 532 -21 -21 .5 OLD DOMINION FREIGHT LINE INC 2016-10-27 2020-04-16 67 25 42 42 .5 OTIS WORLDWIDE CORP 2003-04-17 2020-04-17 22 8 14 14 482. CISCO SYSTEMS INC 2018-04-13 2020-04-21 19554 20749 -1195 -1195 61. CISCO SYSTEMS INC 1994-05-24 2020-04-21 2475 79 2396 2396 1018. FIFTH THIRD BANCORP 2019-11-06 2020-04-21 16460 31004 -14544 -14544 110. STRYKER CORP 2009-03-24 2020-04-21 19828 3685 16143 16143 42. STRYKER CORP 2018-05-23 2020-04-21 7571 7325 246 246 1283.53 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-04-27 1284 1337 -53 -53 20.8 FNMA POOL 0190370 2011-05-06 2020-04-27 21 21 179.91 FNMA POOL 0AH6783 2016-03-07 2020-04-27 180 187 -7 -7 69.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-04-27 70 70 39.99 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-04-27 40 41 -1 -1 146.84 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-04-27 147 152 -5 -5 189.77 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-04-27 190 193 -3 -3 76.79 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-04-27 77 78 -1 -1 31.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-04-27 31 32 -1 -1 103.42 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-04-27 103 109 -6 -6 231.69 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-04-27 232 237 -5 -5 502.56 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-04-27 503 507 -4 -4 137.04 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-04-27 137 139 -2 -2 115.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-04-27 115 115 182.72 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-04-27 183 187 -4 -4 161.38 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-04-27 161 169 -8 -8 215.75 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-04-27 216 214 2 2 435.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-04-27 436 443 -7 -7 110.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-04-27 111 111 200.4 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-04-27 200 203 -3 -3 110.51 FNMA POOL 0AU3735 2014-11-07 2020-04-27 111 110 1 1 59.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-04-27 59 61 -2 -2 453.85 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-04-27 454 466 -12 -12 288.04 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-04-27 288 294 -6 -6 295.77 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-04-27 296 301 -5 -5 314.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-04-27 314 312 2 2 601.18 FN FM1000 3% 01 APR 2047 2019-07-10 2020-04-27 601 608 -7 -7 924.45 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-04-27 924 957 -33 -33 679.65 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-04-27 680 721 -41 -41 677.55 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-04-27 678 684 -6 -6 22.51 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-04-27 23 23 4.14 FN 928480 6% 01 JUL 2037 2009-10-08 2020-04-27 4 4 33.2 FN 938041 6% 01 JUL 2037 2007-06-11 2020-04-27 33 33 9.06 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-04-27 9 9 10.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-04-27 10 11 -1 -1 100.01 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-04-27 100 106 -6 -6 190.42 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-04-27 190 196 -6 -6 214.12 FN MA2956 3% 01 APR 2047 2020-03-06 2020-04-27 214 224 -10 -10 555.2 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-04-27 555 577 -22 -22 1014.12 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-04-27 1014 1027 -13 -13 247.61 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-04-27 248 252 -4 -4 24.28 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-04-27 24 25 -1 -1 104.28 FNMA POOL 0AE0981 2013-03-06 2020-04-27 104 107 -3 -3 104.06 FNMA POOL 0AE3066 2011-08-09 2020-04-27 104 105 -1 -1 30. MEDTRONIC PLC 2017-07-20 2020-04-27 3033 2521 512 512 50. WABCO HLDGS INC 2016-09-09 2020-05-04 6725 5251 1474 1474 204. ALLEGHENY TECHNOLOGIES INC 2018-06-22 2020-05-08 1696 3709 -2013 -2013 5268.941 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-05-14 86094 70920 15174 15174 8354.244 BARON EMERGING MARKETS FUND 2018-06-22 2020-05-14 100836 105952 -5116 -5116 42.91 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-05-15 43 44 -1 -1 26.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-05-15 27 28 -1 -1 57.12 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-05-15 57 58 -1 -1 136.42 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-05-15 136 139 -3 -3 27.36 FHLMC POOL G0-8344 2012-04-06 2020-05-15 27 28 -1 -1 100.56 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-05-15 101 106 -5 -5 58.67 FHLMC POOL G0-8463 2012-05-07 2020-05-15 59 60 -1 -1 146.92 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-05-15 147 153 -6 -6 1013.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-05-15 1013 1038 -25 -25 257.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-05-15 257 261 -4 -4 137.95 FG G18557 3% 01 JUN 2030 2015-09-08 2020-05-15 138 140 -2 -2 127.64 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-05-15 128 131 -3 -3 99.64 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-05-15 100 101 -1 -1 190.87 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-05-15 191 195 -4 -4 109.87 FG A93090 4% 01 JUL 2040 2016-03-07 2020-05-15 110 114 -4 -4 699.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-05-15 699 682 17 17 750.77 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-05-15 751 781 -30 -30 1540.89 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-05-26 1541 1605 -64 -64 41.39 FNMA POOL 0190370 2011-05-06 2020-05-26 41 43 -2 -2 156.68 FNMA POOL 0AH6783 2016-03-07 2020-05-26 157 163 -6 -6 78.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-05-26 79 79 41.4 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-05-26 41 42 -1 -1 221.12 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-05-26 221 228 -7 -7 193.32 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-05-26 193 197 -4 -4 84.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-05-26 85 86 -1 -1 41.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-05-26 41 42 -1 -1 128.32 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-05-26 128 135 -7 -7 204.5 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-05-26 205 209 -4 -4 452.6 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-05-26 453 456 -3 -3 105.15 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-05-26 105 107 -2 -2 117.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-05-26 118 118 263.21 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-05-26 263 269 -6 -6 309.39 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-05-26 309 323 -14 -14 291.28 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-05-26 291 289 2 2 789.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-05-26 789 802 -13 -13 121.55 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-05-26 122 122 149.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-05-26 150 152 -2 -2 135.68 FNMA POOL 0AU3735 2014-11-07 2020-05-26 136 136 45.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-05-26 46 47 -1 -1 498.47 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-05-26 498 512 -14 -14 207.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-05-26 208 212 -4 -4 310.9 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-05-26 311 316 -5 -5 580.76 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-05-26 581 577 4 4 818.39 FN FM1000 3% 01 APR 2047 2019-07-10 2020-05-26 818 827 -9 -9 1219.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-05-26 1219 1261 -42 -42 676.17 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-05-26 676 717 -41 -41 680.15 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-05-26 680 687 -7 -7 29.55 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-05-26 30 31 -1 -1 4.5 FN 928480 6% 01 JUL 2037 2009-10-08 2020-05-26 5 5 657.43 FN 938041 6% 01 JUL 2037 2007-06-11 2020-05-26 657 649 8 8 25.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-05-26 26 27 -1 -1 18.65 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-05-26 19 19 57.05 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-05-26 57 61 -4 -4 149.17 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-05-26 149 153 -4 -4 256.28 FN MA2956 3% 01 APR 2047 2020-03-06 2020-05-26 256 268 -12 -12 376.7 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-05-26 377 392 -15 -15 1324.09 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-05-26 1324 1341 -17 -17 257.81 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-05-26 258 262 -4 -4 31.32 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-05-26 31 32 -1 -1 130.08 FNMA POOL 0AE0981 2013-03-06 2020-05-26 130 133 -3 -3 114.58 FNMA POOL 0AE3066 2011-08-09 2020-05-26 115 115 31. AKAMAI TECHNOLOGIES INC 2014-01-21 2020-06-04 3190 1517 1673 1673 105. BORG WARNER INC 2018-06-22 2020-06-04 3610 5432 -1822 -1822 46. CABOT CORP 2019-03-07 2020-06-04 1816 2284 -468 -468 93. GENMAB A/S -SP ADR 2018-06-22 2020-06-04 2715 1887 828 828 27. GLOBAL PAYMENTS INC 2016-12-13 2020-06-04 4996 1198 3798 3798 28. LONZA GROUP AG 2019-06-13 2020-06-04 1369 936 433 433 27. MARKETAXESS HOLDINGS INC 2016-01-04 2020-06-04 13494 2935 10559 10559 98. OLD DOMINION FREIGHT LINE INC 2016-10-27 2020-06-04 16229 4960 11269 11269 109. PRUDENTIAL PLC 2014-01-21 2020-06-04 3220 4837 -1617 -1617 77. ROCHE HOLDINGS LTD SPONSORED ADR 2020-03-13 2020-06-04 3335 2943 392 392 29. ALCON INC 2019-04-11 2020-06-04 1854 1414 440 440 12. RYANAIR HOLDINGS PLC-SP ADR 2018-11-13 2020-06-05 953 1294 -341 -341 52.49 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-06-15 52 54 -2 -2 44.98 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-06-15 45 46 -1 -1 48.43 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-06-15 48 49 -1 -1 166.92 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-06-15 167 170 -3 -3 44.64 FHLMC POOL G0-8344 2012-04-06 2020-06-15 45 46 -1 -1 103.18 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-06-15 103 108 -5 -5 60.16 FHLMC POOL G0-8463 2012-05-07 2020-06-15 60 62 -2 -2 172.78 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-06-15 173 179 -6 -6 1024.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-06-15 1024 1050 -26 -26 275.3 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-06-15 275 279 -4 -4 161.72 FG G18557 3% 01 JUN 2030 2015-09-08 2020-06-15 162 164 -2 -2 86.28 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-06-15 86 88 -2 -2 138.46 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-06-15 138 140 -2 -2 177.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-06-15 177 181 -4 -4 179.4 FG A93090 4% 01 JUL 2040 2016-03-07 2020-06-15 179 186 -7 -7 750.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-06-15 750 731 19 19 723.2 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-06-15 723 750 -27 -27 1555.53 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-06-25 1556 1620 -64 -64 44.59 FNMA POOL 0190370 2011-05-06 2020-06-25 45 46 -1 -1 212.97 FNMA POOL 0AH6783 2016-03-07 2020-06-25 213 222 -9 -9 90.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-06-25 90 91 -1 -1 55.11 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-06-25 55 56 -1 -1 253.21 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-06-25 253 262 -9 -9 226.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-06-25 226 230 -4 -4 90.06 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-06-25 90 91 -1 -1 80.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-06-25 81 82 -1 -1 122.61 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-06-25 123 129 -6 -6 195.54 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-06-25 196 200 -4 -4 529.66 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-06-25 530 534 -4 -4 82.85 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-06-25 83 84 -1 -1 173.72 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-06-25 174 173 1 1 247.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-06-25 247 253 -6 -6 248.2 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-06-25 248 259 -11 -11 242.31 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-06-25 242 240 2 2 505.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-06-25 506 514 -8 -8 149.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-06-25 150 150 171.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-06-25 171 174 -3 -3 139.13 FNMA POOL 0AU3735 2014-11-07 2020-06-25 139 139 47.72 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-06-25 48 49 -1 -1 457.45 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-06-25 457 470 -13 -13 321.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-06-25 321 328 -7 -7 289.51 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-06-25 290 295 -5 -5 633.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-06-25 634 630 4 4 759.46 FN FM1000 3% 01 APR 2047 2019-07-10 2020-06-25 759 768 -9 -9 1241.63 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-06-25 1242 1285 -43 -43 930.56 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-06-25 931 987 -56 -56 798.33 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-06-25 798 806 -8 -8 21.02 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-06-25 21 22 -1 -1 4.47 FN 928480 6% 01 JUL 2037 2009-10-08 2020-06-25 4 5 -1 -1 30.33 FN 938041 6% 01 JUL 2037 2007-06-11 2020-06-25 30 30 31.6 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-06-25 32 33 -1 -1 39.62 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-06-25 40 40 198.24 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-06-25 198 211 -13 -13 194.75 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-06-25 195 200 -5 -5 388.88 FN MA2956 3% 01 APR 2047 2020-03-06 2020-06-25 389 407 -18 -18 435.58 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-06-25 436 453 -17 -17 1213.86 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-06-25 1214 1229 -15 -15 256.33 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-06-25 256 261 -5 -5 52.63 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-06-25 53 54 -1 -1 134.6 FNMA POOL 0AE0981 2013-03-06 2020-06-25 135 138 -3 -3 123.64 FNMA POOL 0AE3066 2011-08-09 2020-06-25 124 125 -1 -1 4052.456 DOUBLELINE EMG MKTS INC-I 2018-03-12 2020-06-26 40808 42429 -1621 -1621 8. INTUIT INC 2014-01-21 2020-07-07 2490 614 1876 1876 8. SBA COMMUNICATIONS CORP 2020-01-08 2020-07-07 2455 1928 527 527 27. TJX COMPANIES INC 2014-01-21 2020-07-07 1386 814 572 572 1. MANHATTAN ASSOCS INC 2017-07-20 2020-07-08 91 47 44 44 30. MANHATTAN ASSOCS INC 2020-06-04 2020-07-08 2720 2646 74 74 103. KAO CORP 2019-10-10 2020-07-09 1611 1570 41 41 40.34 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-07-15 40 41 -1 -1 40.81 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-07-15 41 42 -1 -1 71.07 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-07-15 71 72 -1 -1 172.91 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-07-15 173 176 -3 -3 30.56 FHLMC POOL G0-8344 2012-04-06 2020-07-15 31 31 60.93 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-07-15 61 64 -3 -3 112.12 FHLMC POOL G0-8463 2012-05-07 2020-07-15 112 115 -3 -3 209.6 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-07-15 210 218 -8 -8 1160.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-07-15 1161 1190 -29 -29 325.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-07-15 326 330 -4 -4 183.81 FG G18557 3% 01 JUN 2030 2015-09-08 2020-07-15 184 186 -2 -2 88.65 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-07-15 89 91 -2 -2 141.41 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-07-15 141 143 -2 -2 187.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-07-15 188 191 -3 -3 105.44 FG A93090 4% 01 JUL 2040 2016-03-07 2020-07-15 105 110 -5 -5 786.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-07-15 787 767 20 20 565.09 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-07-15 565 586 -21 -21 11. AUTODESK INC COM 2015-09-01 2020-07-27 2612 508 2104 2104 1643.72 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-07-27 1644 1712 -68 -68 28.18 FNMA POOL 0190370 2011-05-06 2020-07-27 28 29 -1 -1 192.63 FNMA POOL 0AH6783 2016-03-07 2020-07-27 193 200 -7 -7 71.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-07-27 72 72 50.35 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-07-27 50 51 -1 -1 312.08 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-07-27 312 322 -10 -10 198.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-07-27 199 203 -4 -4 88.7 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-07-27 89 90 -1 -1 69.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-07-27 69 71 -2 -2 131.83 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-07-27 132 139 -7 -7 242.97 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-07-27 243 248 -5 -5 618.8 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-07-27 619 624 -5 -5 173.19 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-07-27 173 176 -3 -3 218.7 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-07-27 219 218 1 1 269.81 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-07-27 270 276 -6 -6 184.25 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-07-27 184 192 -8 -8 393.84 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-07-27 394 390 4 4 651.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-07-27 652 662 -10 -10 154.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-07-27 154 154 195. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-07-27 195 198 -3 -3 178.31 FNMA POOL 0AU3735 2014-11-07 2020-07-27 178 178 53.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-07-27 53 54 -1 -1 538.87 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-07-27 539 554 -15 -15 406.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-07-27 407 415 -8 -8 282.14 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-07-27 282 287 -5 -5 467.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-07-27 467 464 3 3 990.49 FN FM1000 3% 01 APR 2047 2019-07-10 2020-07-27 990 1001 -11 -11 1326.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-07-27 1327 1373 -46 -46 824.62 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-07-27 825 875 -50 -50 805.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-07-27 805 813 -8 -8 21.79 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-07-27 22 23 -1 -1 4.88 FN 928480 6% 01 JUL 2037 2009-10-08 2020-07-27 5 5 33.24 FN 938041 6% 01 JUL 2037 2007-06-11 2020-07-27 33 33 6.31 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-07-27 6 7 -1 -1 76.37 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-07-27 76 78 -2 -2 224.63 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-07-27 225 239 -14 -14 194.57 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-07-27 195 200 -5 -5 431.72 FN MA2956 3% 01 APR 2047 2020-03-06 2020-07-27 432 452 -20 -20 512.12 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-07-27 512 532 -20 -20 1373.01 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-07-27 1373 1391 -18 -18 300.41 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-07-27 300 306 -6 -6 39.3 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-07-27 39 40 -1 -1 158.03 FNMA POOL 0AE0981 2013-03-06 2020-07-27 158 162 -4 -4 117.32 FNMA POOL 0AE3066 2011-08-09 2020-07-27 117 118 -1 -1 6. INTUIT INC 2014-01-21 2020-07-27 1776 461 1315 1315 53. SAMPO OYJ 2015-02-26 2020-08-10 966 1327 -361 -361 7. AMAZON COM INC 2020-05-14 2020-08-12 22176 16566 5610 5610 480. EQUITY RESIDENTIAL 2019-07-12 2020-08-12 26147 37026 -10879 -10879 59. EQUITY RESIDENTIAL 2020-05-14 2020-08-12 3214 3395 -181 -181 6. NVIDIA CORP 2019-04-08 2020-08-12 2747 1140 1607 1607 37. NVIDIA CORP 2020-05-14 2020-08-12 16939 11589 5350 5350 266. ROSS STORES INC 2019-04-08 2020-08-12 24926 24886 40 40 4000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-25 2020-08-13 4340 4010 330 330 5000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-02 2020-08-13 5425 4992 433 433 2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 2020-01-07 2020-08-14 2000 2015 -15 -15 17000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 2019-04-04 2020-08-14 17000 16982 18 18 8000. US TREASURY N/B 1.625% 15 AUG 2029 2020-08-06 2020-08-14 8690 8540 150 150 60.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-08-17 60 62 -2 -2 27.16 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-08-17 27 28 -1 -1 74.41 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-08-17 74 75 -1 -1 182.17 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-08-17 182 185 -3 -3 46.9 FHLMC POOL G0-8344 2012-04-06 2020-08-17 47 48 -1 -1 211.13 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-08-17 211 222 -11 -11 112.8 FHLMC POOL G0-8463 2012-05-07 2020-08-17 113 116 -3 -3 163.95 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-08-17 164 170 -6 -6 1116.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-08-17 1116 1144 -28 -28 307.07 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-08-17 307 311 -4 -4 157.21 FG G18557 3% 01 JUN 2030 2015-09-08 2020-08-17 157 159 -2 -2 268.09 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-08-17 268 274 -6 -6 69.44 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-08-17 69 70 -1 -1 203.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-08-17 204 208 -4 -4 235.33 FG A93090 4% 01 JUL 2040 2016-03-07 2020-08-17 235 245 -10 -10 824.05 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-08-17 824 803 21 21 420.75 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-08-17 421 436 -15 -15 1640.38 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-08-25 1640 1708 -68 -68 35.56 FNMA POOL 0190370 2011-05-06 2020-08-25 36 37 -1 -1 200.97 FNMA POOL 0AH6783 2016-03-07 2020-08-25 201 209 -8 -8 94.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-08-25 95 96 -1 -1 53.39 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-08-25 53 54 -1 -1 320.02 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-08-25 320 331 -11 -11 272.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-08-25 272 277 -5 -5 106.88 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-08-25 107 108 -1 -1 43.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-08-25 43 44 -1 -1 145.05 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-08-25 145 153 -8 -8 226.85 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-08-25 227 232 -5 -5 536.73 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-08-25 537 541 -4 -4 157.38 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-08-25 157 160 -3 -3 198.5 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-08-25 199 198 1 1 348.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-08-25 348 356 -8 -8 283.1 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-08-25 283 296 -13 -13 358.03 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-08-25 358 355 3 3 727.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-08-25 727 739 -12 -12 146.36 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-08-25 146 146 276.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-08-25 277 281 -4 -4 235.54 FNMA POOL 0AU3735 2014-11-07 2020-08-25 236 235 1 1 62.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-08-25 63 64 -1 -1 633.33 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-08-25 633 651 -18 -18 456.8 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-08-25 457 466 -9 -9 400.58 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-08-25 401 408 -7 -7 628.44 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-08-25 628 625 3 3 1114.11 FN FM1000 3% 01 APR 2047 2019-07-10 2020-08-25 1114 1126 -12 -12 1178.1 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-08-25 1178 1219 -41 -41 732.94 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-08-25 733 778 -45 -45 923. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-08-25 923 932 -9 -9 21.37 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-08-25 21 22 -1 -1 4.21 FN 928480 6% 01 JUL 2037 2009-10-08 2020-08-25 4 4 541.06 FN 938041 6% 01 JUL 2037 2007-06-11 2020-08-25 541 534 7 7 11.5 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-08-25 12 12 122.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-08-25 123 125 -2 -2 227.92 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-08-25 228 242 -14 -14 277.23 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-08-25 277 285 -8 -8 462.72 FN MA2956 3% 01 APR 2047 2020-03-06 2020-08-25 463 485 -22 -22 638.11 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-08-25 638 663 -25 -25 1280.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-08-25 1280 1296 -16 -16 276.29 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-08-25 276 281 -5 -5 31.49 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-08-25 31 32 -1 -1 170.15 FNMA POOL 0AE0981 2013-03-06 2020-08-25 170 174 -4 -4 123.31 FNMA POOL 0AE3066 2011-08-09 2020-08-25 123 124 -1 -1 6. ACTIVISION BLIZZARD INC 2020-03-26 2020-08-27 505 340 165 165 41. ACUSHNET HOLDINGS CORP 2020-06-05 2020-08-27 1461 1483 -22 -22 1604.605 ADVISERS INVT TR JOHCM INTL SL I 2015-08-05 2020-08-27 44014 32449 11565 11565 6. AGILENT TECHNOLOGIES INC 2016-12-02 2020-08-27 596 263 333 333 13. AIR LEASE CORP 2018-07-12 2020-08-27 409 549 -140 -140 6. AKAMAI TECHNOLOGIES INC 2014-01-21 2020-08-27 687 294 393 393 4. ALPHABET INC/CA 2020-02-18 2020-08-27 6544 6095 449 449 2. AMAZON COM INC 2020-04-21 2020-08-27 6834 4706 2128 2128 3. AMAZON COM INC 2017-10-30 2020-08-27 10251 3325 6926 6926 27. AMERICOLD REALTY TRUST 2019-06-06 2020-08-27 1041 841 200 200 4. ANSYS INC 2014-01-21 2020-08-27 1332 340 992 992 55. APPLE INC 2020-05-14 2020-08-27 27626 16506 11120 11120 14. APPLIED MATERIALS INC 2019-02-13 2020-08-27 874 577 297 297 6. APTARGROUP INC 2016-01-04 2020-08-27 720 432 288 288 8. ARROW ELECTRONICS INC 2017-08-24 2020-08-27 616 610 6 6 1554.744 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-08-27 36194 20927 15267 15267 18. ARTISAN PARTNERS ASSET MANAGEMENT INC 2016-01-04 2020-08-27 697 529 168 168 19. ASPEN TECHNOLOGY INC COM 2016-01-04 2020-08-27 2418 694 1724 1724 64. ASSA ABLOY AB - UNSP ADR 2015-02-26 2020-08-27 732 634 98 98 2. AUTODESK INC COM 2015-09-01 2020-08-27 490 92 398 398 22. AUTOHOME INC 2016-01-04 2020-08-27 1858 700 1158 1158 3483.573 BARON EMERGING MARKETS FUND 2016-12-13 2020-08-27 55772 39086 16686 16686 7. BIOGEN IDEC INC 2020-05-14 2020-08-27 1969 2198 -229 -229 8. BLACK KNIGHT INC 2016-08-15 2020-08-27 670 316 354 354 7. BLACKROCK INC 2018-06-22 2020-08-27 4178 3709 469 469 10. CBRE GROUP INC 2014-01-21 2020-08-27 475 265 210 210 31. C D W CORP/DE 2016-01-04 2020-08-27 3573 1270 2303 2303 5. CME GROUP INC 2018-10-16 2020-08-27 889 878 11 11 7. CME GROUP INC 2020-05-14 2020-08-27 1244 1252 -8 -8 7. CSX CORP 2014-01-21 2020-08-27 536 190 346 346 68. CVS HEALTH CORP 2020-05-14 2020-08-27 4313 4217 96 96 4. CABOT MICROELECTRONICS CORP 2020-06-16 2020-08-27 619 588 31 31 78. CHEVRON CORP 2019-11-06 2020-08-27 6622 9372 -2750 -2750 28. CHEVRON CORP 2019-03-07 2020-08-27 2377 3452 -1075 -1075 14. CIMAREX ENERGY CO 2018-07-12 2020-08-27 395 1396 -1001 -1001 13. CISCO SYSTEMS INC 1994-05-24 2020-08-27 550 17 533 533 72. CITIGROUP INC 2019-11-06 2020-08-27 3733 5368 -1635 -1635 131. COMCAST CORP 2018-12-06 2020-08-27 5852 4910 942 942 35. CONTINENTAL RESOURCES INC/OK 2018-02-09 2020-08-27 614 1526 -912 -912 3. CUMMINS INC 2014-01-21 2020-08-27 624 409 215 215 16. D R HORTON INC 2014-01-21 2020-08-27 1162 344 818 818 12. DENTSPLY SIRONA INC 2015-03-05 2020-08-27 534 631 -97 -97 65. WALT DISNEY CO/THE 2019-07-12 2020-08-27 8741 9447 -706 -706 18. DOLLAR GENERAL CORP 2019-08-22 2020-08-27 3616 2515 1101 1101 53. DOMINION ENERGY INC 2020-08-12 2020-08-27 4138 4251 -113 -113 14. 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SIMPSON MANUFACTURING CO INC 2020-03-10 2020-08-27 1903 1532 371 371 8. SKYWORKS SOLUTIONS INC 2019-11-20 2020-08-27 1129 769 360 360 5. SNAP ON INC 2014-01-21 2020-08-27 741 534 207 207 10. STERICYCLE INC 2018-07-25 2020-08-27 640 692 -52 -52 11. SYNOPSYS INC COM 2014-01-21 2020-08-27 2394 455 1939 1939 6. SYNEOS HEALTH INC CL A 2018-06-22 2020-08-27 364 294 70 70 9. SYSCO CORP 2020-07-13 2020-08-27 543 476 67 67 13. TJX COMPANIES INC 2014-01-21 2020-08-27 698 392 306 306 9. TELEDYNE TECHNOLOGIES INC NPV 2016-01-04 2020-08-27 2906 789 2117 2117 15. THERMO FISHER SCIENTIFIC INC 2018-04-13 2020-08-27 6344 3213 3131 3131 26. TORO CO/THE 2019-08-30 2020-08-27 1975 1867 108 108 122. TRUIST FINANCIAL CORP 2015-03-10 2020-08-27 4802 3893 909 909 13. UNILEVER PLC SPONSORED ADR 2017-01-19 2020-08-27 786 541 245 245 33. UNITED PARCEL SERVICE INC 2019-03-07 2020-08-27 5290 3726 1564 1564 27000. US TREASURY N/B 2.625% 15 NOV 2020 2020-07-07 2020-08-27 27146 27084 62 62 3000. US TREASURY N/B 2.625% 15 NOV 2020 2020-08-07 2020-08-27 3016 3016 12. UNITEDHEALTH GROUP INC 2020-02-18 2020-08-27 3759 3637 122 122 115. VERIZON COMMUNICATIONS COM 2020-05-14 2020-08-27 6839 6288 551 551 11. VERTEX PHARMACEUTICALS INC 2020-05-14 2020-08-27 3025 3070 -45 -45 31. VISA INC 2020-05-14 2020-08-27 6560 5533 1027 1027 6. VISA INC 2018-10-16 2020-08-27 1270 839 431 431 7. WEC ENERGY GROUP INC 2018-10-16 2020-08-27 645 482 163 163 26. WEC ENERGY GROUP INC 2020-05-14 2020-08-27 2397 2202 195 195 88. WALMART STORES INC COM 2017-10-30 2020-08-27 11997 7630 4367 4367 8. WOODWARD INC 2018-06-22 2020-08-27 699 624 75 75 9. XILINX INC COM 2014-01-21 2020-08-27 936 429 507 507 12. ZOETIS INC 2018-08-14 2020-08-27 1925 1099 826 826 25. ZOETIS INC 2020-05-14 2020-08-27 4010 3094 916 916 4. AON PLC-CLASS A 2015-08-14 2020-08-27 801 404 397 397 32. EATON CORP PLC 2018-06-22 2020-08-27 3271 2121 1150 1150 48. EATON CORP PLC 2020-05-14 2020-08-27 4906 3543 1363 1363 3. RENAISSANCERE HLDGS LTD 2014-01-21 2020-08-27 559 272 287 287 13. SENSATA TECHNOLOGIES HOLDING 2019-08-06 2020-08-27 540 602 -62 -62 46. CHUBB LIMITED COM 2018-06-22 2020-08-27 5909 5692 217 217 53. LYONDELLBASELL INDU-CL A 2019-03-07 2020-08-27 3652 4705 -1053 -1053 12. ACCENTURE PLC IRELAND SHS CL A 2017-03-07 2020-09-02 2962 1474 1488 1488 21. NOVARTIS AG-ADR 2020-04-06 2020-09-03 1869 1792 77 77 15. NOVARTIS AG-ADR 2017-11-30 2020-09-03 1335 1128 207 207 14. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2016-09-23 2020-09-10 2280 1285 995 995 388. ASSA ABLOY AB - UNSP ADR 2016-12-13 2020-09-11 4381 3767 614 614 54.82 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-09-15 55 56 -1 -1 33.08 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-09-15 33 34 -1 -1 57.99 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-09-15 58 59 -1 -1 154.48 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-09-15 154 157 -3 -3 28.77 FHLMC POOL G0-8344 2012-04-06 2020-09-15 29 29 165.92 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-09-15 166 174 -8 -8 129.31 FHLMC POOL G0-8463 2012-05-07 2020-09-15 129 132 -3 -3 165.97 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-09-15 166 172 -6 -6 1109.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-09-15 1110 1138 -28 -28 270.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-09-15 271 275 -4 -4 165.22 FG G18557 3% 01 JUN 2030 2015-09-08 2020-09-15 165 168 -3 -3 247.09 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-09-15 247 253 -6 -6 111.76 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-09-15 112 113 -1 -1 193.74 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-09-15 194 197 -3 -3 191.01 FG A93090 4% 01 JUL 2040 2016-03-07 2020-09-15 191 198 -7 -7 975.56 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-09-15 976 951 25 25 451.72 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-09-15 452 469 -17 -17 68. OLD DOMINION FREIGHT LINE INC 2016-10-27 2020-09-18 12841 3441 9400 9400 90. APPLE INC 2020-04-21 2020-09-22 9912 6062 3850 3850 185. COMPASS GROUP PLC 2015-08-19 2020-09-22 2820 3153 -333 -333 9. LILLY ELI & CO 2017-12-12 2020-09-22 1344 779 565 565 23. MICROSOFT CORP COM 2020-04-21 2020-09-22 4674 3894 780 780 18. NVIDIA CORP 2019-04-08 2020-09-22 8785 3420 5365 5365 28. MARKETAXESS HOLDINGS INC 2016-01-04 2020-09-23 12595 3044 9551 9551 1284.51 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-09-25 1285 1338 -53 -53 38.22 FNMA POOL 0190370 2011-05-06 2020-09-25 38 39 -1 -1 295.08 FNMA POOL 0AH6783 2016-03-07 2020-09-25 295 307 -12 -12 83.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-09-25 84 84 51.98 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-09-25 52 53 -1 -1 303.93 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-09-25 304 314 -10 -10 210.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-09-25 211 214 -3 -3 100.32 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-09-25 100 101 -1 -1 87.06 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-09-25 87 89 -2 -2 136.95 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-09-25 137 144 -7 -7 232.29 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-09-25 232 237 -5 -5 409.25 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-09-25 409 413 -4 -4 152.43 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-09-25 152 155 -3 -3 213.27 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-09-25 213 213 266.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-09-25 266 271 -5 -5 197.06 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-09-25 197 206 -9 -9 386.2 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-09-25 386 383 3 3 758.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-09-25 758 770 -12 -12 143.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-09-25 143 143 249.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-09-25 250 253 -3 -3 188.25 FNMA POOL 0AU3735 2014-11-07 2020-09-25 188 188 48.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-09-25 48 49 -1 -1 554.88 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-09-25 555 570 -15 -15 518.47 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-09-25 518 529 -11 -11 339.97 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-09-25 340 346 -6 -6 640.32 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-09-25 640 636 4 4 1179.39 FN FM1000 3% 01 APR 2047 2019-07-10 2020-09-25 1179 1192 -13 -13 1308.37 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-09-25 1308 1354 -46 -46 620.82 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-09-25 621 659 -38 -38 857.16 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-09-25 857 865 -8 -8 28.39 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-09-25 28 30 -2 -2 4.21 FN 928480 6% 01 JUL 2037 2009-10-08 2020-09-25 4 4 29.28 FN 938041 6% 01 JUL 2037 2007-06-11 2020-09-25 29 29 10.04 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-09-25 10 10 51.01 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-09-25 51 52 -1 -1 110.97 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-09-25 111 118 -7 -7 355.2 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-09-25 355 365 -10 -10 585.17 FN MA2956 3% 01 APR 2047 2020-03-06 2020-09-25 585 613 -28 -28 460.44 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-09-25 460 479 -19 -19 1304.73 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-09-25 1305 1321 -16 -16 280.29 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-09-25 280 285 -5 -5 85.8 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-09-25 86 88 -2 -2 162.07 FNMA POOL 0AE0981 2013-03-06 2020-09-25 162 166 -4 -4 116.3 FNMA POOL 0AE3066 2011-08-09 2020-09-25 116 117 -1 -1 51.33 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-10-15 51 53 -2 -2 30.5 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-10-15 31 31 72.15 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-10-15 72 73 -1 -1 122.11 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-10-15 122 124 -2 -2 35.62 FHLMC POOL G0-8344 2012-04-06 2020-10-15 36 36 211.94 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-10-15 212 223 -11 -11 67.87 FHLMC POOL G0-8463 2012-05-07 2020-10-15 68 70 -2 -2 150.09 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-10-15 150 156 -6 -6 1099.31 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-10-15 1099 1127 -28 -28 310.11 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-10-15 310 315 -5 -5 157.41 FG G18557 3% 01 JUN 2030 2015-09-08 2020-10-15 157 160 -3 -3 129.76 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-10-15 130 133 -3 -3 79.06 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-10-15 79 80 -1 -1 217.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-10-15 217 222 -5 -5 250.4 FG A93090 4% 01 JUL 2040 2016-03-07 2020-10-15 250 260 -10 -10 1021. FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-10-15 1021 995 26 26 577.04 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-10-15 577 598 -21 -21 1275.44 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-10-26 1275 1328 -53 -53 42.62 FNMA POOL 0190370 2011-05-06 2020-10-26 43 44 -1 -1 161.95 FNMA POOL 0AH6783 2016-03-07 2020-10-26 162 169 -7 -7 111.67 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-10-26 112 113 -1 -1 48.19 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-10-26 48 49 -1 -1 336.83 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-10-26 337 348 -11 -11 228.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-10-26 228 232 -4 -4 103.17 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-10-26 103 104 -1 -1 42.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-10-26 42 43 -1 -1 112.54 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-10-26 113 118 -5 -5 197.86 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-10-26 198 202 -4 -4 668.1 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-10-26 668 673 -5 -5 136.76 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-10-26 137 139 -2 -2 250.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-10-26 251 250 1 1 192.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-10-26 192 196 -4 -4 191.34 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-10-26 191 200 -9 -9 398.57 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-10-26 399 395 4 4 906.23 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-10-26 906 921 -15 -15 155.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-10-26 156 156 261.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-10-26 262 266 -4 -4 246.92 FNMA POOL 0AU3735 2014-11-07 2020-10-26 247 247 45.95 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-10-26 46 47 -1 -1 492.47 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-10-26 492 506 -14 -14 464.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-10-26 465 474 -9 -9 326.16 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-10-26 326 332 -6 -6 554.93 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-10-26 555 551 4 4 1283.21 FN FM1000 3% 01 APR 2047 2019-07-10 2020-10-26 1283 1295 -12 -12 995.05 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-10-26 995 1030 -35 -35 590.9 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-10-26 591 627 -36 -36 844.45 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-10-26 844 853 -9 -9 27.69 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-10-26 28 29 -1 -1 4.24 FN 928480 6% 01 JUL 2037 2009-10-08 2020-10-26 4 4 29.43 FN 938041 6% 01 JUL 2037 2007-06-11 2020-10-26 29 29 44.82 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-10-26 45 46 -1 -1 77.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-10-26 78 79 -1 -1 127.41 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-10-26 127 135 -8 -8 227.04 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-10-26 227 233 -6 -6 552.67 FN MA2956 3% 01 APR 2047 2020-03-06 2020-10-26 553 579 -26 -26 574.63 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-10-26 575 597 -22 -22 1317.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-10-26 1317 1334 -17 -17 268.74 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-10-26 269 273 -4 -4 31.31 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-10-26 31 32 -1 -1 168.22 FNMA POOL 0AE0981 2013-03-06 2020-10-26 168 172 -4 -4 100.37 FNMA POOL 0AE3066 2011-08-09 2020-10-26 100 101 -1 -1 34. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2017-01-19 2020-10-28 3679 3031 648 648 1000. GILEAD SCIENCES INC 3.65% 3/01/26 2019-11-08 2020-11-05 1135 1057 78 78 16000. GILEAD SCIENCES INC 3.65% 3/01/26 2019-04-04 2020-11-05 18153 15983 2170 2170 6. NINTENDO CO LTD 2019-11-05 2020-11-10 386 297 89 89 33. NINTENDO CO LTD 2019-12-17 2020-11-10 2124 1716 408 408 51.68 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-11-16 52 53 -1 -1 37.25 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-11-16 37 38 -1 -1 55.75 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-11-16 56 56 175.61 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-11-16 176 179 -3 -3 35.4 FHLMC POOL G0-8344 2012-04-06 2020-11-16 35 36 -1 -1 221.52 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-11-16 222 233 -11 -11 80.73 FHLMC POOL G0-8463 2012-05-07 2020-11-16 81 83 -2 -2 172.75 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-11-16 173 179 -6 -6 1181.1 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-11-16 1181 1211 -30 -30 295.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-11-16 295 300 -5 -5 179.61 FG G18557 3% 01 JUN 2030 2015-09-08 2020-11-16 180 182 -2 -2 164.5 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-11-16 165 168 -3 -3 40.44 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-11-16 40 41 -1 -1 223.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-11-16 224 228 -4 -4 101.44 FG A93090 4% 01 JUL 2040 2016-03-07 2020-11-16 101 105 -4 -4 1046.23 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-11-16 1046 1019 27 27 591.02 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-11-16 591 613 -22 -22 16000. US TREASURY N/B 2.625% 15 NOV 2020 2019-06-06 2020-11-16 16000 15997 3 3 132000. US TREASURY N/B 2.625% 15 NOV 2020 2020-11-05 2020-11-16 132000 132000 24000. US TREASURY N/B 2.625% 15 NOV 2020 2011-02-14 2020-11-16 24000 24000 56. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH 2016-12-13 2020-11-19 6620 4831 1789 1789 1410.76 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-11-25 1411 1469 -58 -58 46.08 FNMA POOL 0190370 2011-05-06 2020-11-25 46 48 -2 -2 162.03 FNMA POOL 0AH6783 2016-03-07 2020-11-25 162 169 -7 -7 109.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-11-25 110 111 -1 -1 43.22 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-11-25 43 44 -1 -1 330.47 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-11-25 330 341 -11 -11 175.99 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-11-25 176 179 -3 -3 87.64 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-11-25 88 88 58.25 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-11-25 58 60 -2 -2 112.65 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-11-25 113 118 -5 -5 227.73 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-11-25 228 233 -5 -5 589.68 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-11-25 590 594 -4 -4 153.46 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-11-25 153 156 -3 -3 177.1 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-11-25 177 177 397.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-11-25 398 406 -8 -8 399.41 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-11-25 399 417 -18 -18 447.09 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-11-25 447 443 4 4 720.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-11-25 721 733 -12 -12 157.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-11-25 158 158 326.21 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-11-25 326 331 -5 -5 287.9 FNMA POOL 0AU3735 2014-11-07 2020-11-25 288 288 57.03 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-11-25 57 58 -1 -1 580.85 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-11-25 581 597 -16 -16 540.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-11-25 540 551 -11 -11 305.36 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-11-25 305 311 -6 -6 701.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-11-25 702 697 5 5 1334.09 FN FM1000 3% 01 APR 2047 2019-07-10 2020-11-25 1334 1347 -13 -13 1065.44 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-11-25 1065 1102 -37 -37 749.37 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-11-25 749 795 -46 -46 855.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-11-25 855 863 -8 -8 32.69 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-11-25 33 34 -1 -1 21.42 FN 928480 6% 01 JUL 2037 2009-10-08 2020-11-25 21 22 -1 -1 29.59 FN 938041 6% 01 JUL 2037 2007-06-11 2020-11-25 30 29 1 1 13.21 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-11-25 13 14 -1 -1 119.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-11-25 120 122 -2 -2 256.56 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-11-25 257 273 -16 -16 275.08 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-11-25 275 283 -8 -8 772.18 FN MA2956 3% 01 APR 2047 2020-03-06 2020-11-25 772 809 -37 -37 587.1 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-11-25 587 610 -23 -23 1379.22 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-11-25 1379 1397 -18 -18 277.14 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-11-25 277 282 -5 -5 55.43 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-11-25 55 57 -2 -2 175.17 FNMA POOL 0AE0981 2013-03-06 2020-11-25 175 179 -4 -4 116.85 FNMA POOL 0AE3066 2011-08-09 2020-11-25 117 118 -1 -1 23. NOVARTIS AG-ADR 2017-11-30 2020-11-30 2077 1727 350 350 34. INFORMA PLC 2015-02-26 2020-12-07 516 574 -58 -58 16. LINDE PLC 2020-03-20 2020-12-07 4004 2406 1598 1598 18000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 2019-12-05 2020-12-09 18195 18011 184 184 2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 2020-07-07 2020-12-09 2022 2023 -1 -1 53.98 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2020-12-15 54 56 -2 -2 30.48 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2020-12-15 30 31 -1 -1 52.82 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2020-12-15 53 53 156.16 FG G15100 2.5% 01 JUL 2028 2016-10-11 2020-12-15 156 159 -3 -3 34.34 FHLMC POOL G0-8344 2012-04-06 2020-12-15 34 35 -1 -1 449.7 FG G08432 4.5% 01 JAN 2041 2016-03-07 2020-12-15 450 473 -23 -23 78.18 FHLMC POOL G0-8463 2012-05-07 2020-12-15 78 80 -2 -2 151.28 FHLMC GOLD G08606 4.0% 9/01/44 2015-02-06 2020-12-15 151 157 -6 -6 1069.54 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2020-12-15 1070 1096 -26 -26 262.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-12-15 262 266 -4 -4 164.61 FG G18557 3% 01 JUN 2030 2015-09-08 2020-12-15 165 167 -2 -2 141.58 FG J16061 3.5% 01 JUL 2026 2016-03-07 2020-12-15 142 145 -3 -3 103.7 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2020-12-15 104 105 -1 -1 162.54 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-12-15 163 166 -3 -3 150.7 FG A93090 4% 01 JUL 2040 2016-03-07 2020-12-15 151 157 -6 -6 959.95 FG G67709 3.5% 01 MAR 2048 2018-11-09 2020-12-15 960 935 25 25 276.77 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-12-15 277 287 -10 -10 753. ALSTOM SA 1901-01-01 2020-12-18 367 367 367 186. C D W CORP/DE 2016-06-27 2020-12-28 24262 7596 16666 16666 766.51 FR ZM6968 4% 01 JUN 2048 2019-10-07 2020-12-28 767 798 -31 -31 41.89 FNMA POOL 0190370 2011-05-06 2020-12-28 42 43 -1 -1 227.41 FNMA POOL 0AH6783 2016-03-07 2020-12-28 227 237 -10 -10 73.09 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-12-28 73 74 -1 -1 42.55 FN AJ4087 3% 01 OCT 2026 2016-03-07 2020-12-28 43 43 264.38 FNMA POOL AJ7680 3.5% 12/01/41 2016-04-07 2020-12-28 264 273 -9 -9 217.72 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-12-28 218 222 -4 -4 82.1 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2020-12-28 82 83 -1 -1 58.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-12-28 58 60 -2 -2 198.98 FN AL5537 4.5% 01 APR 2044 2016-03-07 2020-12-28 199 209 -10 -10 178.95 FNMA POOL # AL5931 3.5% 9/01/28 2016-03-07 2020-12-28 179 183 -4 -4 419.21 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-12-28 419 423 -4 -4 85.51 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2020-12-28 86 87 -1 -1 150.48 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-12-28 150 150 220.49 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-12-28 220 225 -5 -5 252.48 FN AS6515 4% 01 JAN 2046 2016-10-11 2020-12-28 252 264 -12 -12 245.81 FN AS8012 2.5% 01 SEP 2031 2019-04-09 2020-12-28 246 244 2 2 735.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-12-28 736 747 -11 -11 137.94 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-12-28 138 138 236.22 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-12-28 236 240 -4 -4 244.98 FNMA POOL 0AU3735 2014-11-07 2020-12-28 245 245 47.09 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-12-28 47 48 -1 -1 479.69 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-12-28 480 493 -13 -13 387.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-12-28 388 396 -8 -8 300.06 FN BM4075 3.5% 01 MAR 2032 2019-04-08 2020-12-28 300 305 -5 -5 766.37 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-12-28 766 762 4 4 1109.81 FN FM1000 3% 01 APR 2047 2019-07-10 2020-12-28 1110 1120 -10 -10 919.27 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2020-12-28 919 951 -32 -32 564.26 FN FM1322 4.5% 01 MAY 2049 2019-11-08 2020-12-28 564 599 -35 -35 855.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-12-28 856 864 -8 -8 26.06 FEDERAL NAT'L MTGE ASSN POOL 889579 2011-08-09 2020-12-28 26 27 -1 -1 3.84 FN 928480 6% 01 JUL 2037 2009-10-08 2020-12-28 4 4 29.75 FN 938041 6% 01 JUL 2037 2007-06-11 2020-12-28 30 29 1 1 17.89 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2020-12-28 18 18 47.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-12-28 47 48 -1 -1 165.88 FNMA POOL AA7681 4.5% 6/1/2039 2016-10-07 2020-12-28 166 176 -10 -10 314.58 FN AB9858 3% 01 JUL 2043 2016-10-07 2020-12-28 315 323 -8 -8 552.82 FN MA2956 3% 01 APR 2047 2020-03-06 2020-12-28 553 579 -26 -26 518.86 FN MA2972 3.5% 01 APR 2032 2019-11-08 2020-12-28 519 539 -20 -20 1126.79 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-12-28 1127 1141 -14 -14 216.45 FN MA3239 4% 01 JAN 2048 2019-02-07 2020-12-28 216 220 -4 -4 44.95 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2020-12-28 45 46 -1 -1 153.75 FNMA POOL 0AE0981 2013-03-06 2020-12-28 154 157 -3 -3 80.4 FNMA POOL 0AE3066 2011-08-09 2020-12-28 80 81 -1 -1 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN 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DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 CAPITAL GAIN DIVIDENDS P 10594 262768 5038 0 5038 0 5038 2980 0 0 2980 0 2058 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 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AGILENT TECHNOLOGIES AT COST 3481 9716 06416CAB4 BANK OF NOVA SCOTIA 09247X101 BLACKROCK INC AT COST 14827 38242 127055101 CABOT CORP 136375102 CANADIAN NATIONAL RA AT COST 2889 5053 192446102 COGNIZANT TECHNOLOGY 212015101 CONTINENTAL RESOURCE AT COST 5043 3586 234062206 DAIWA HOUSE INDUSTRY AT COST 3134 4688 237194105 DARDEN RESTAURANTS I AT COST 4223 11078 30231G102 EXXON MOBIL CORP AT COST 44494 26257 3128LXBH2 FHLMC GOLDG01840 AT COST 2262 2557 372303206 GENMAB A/S -SP ADR 73278L105 POOL CORP AT COST 5973 27193 74435K204 PRUDENTIAL PLC AT COST 6831 6130 778296103 ROSS STORES INC 79466L302 SALESFORCE COM INC AT COST 15934 25368 833034101 SNAP ON INC AT COST 4061 6503 927320101 VINCI SA AT COST 2578 4286 24906P109 DENTSPLY SIRONA INC AT COST 5875 6440 3128MJQR4 FHLMC POOL G0-846 AT COST 1634 1740 3138ENEK1 FN AL5537 4.5% 01 AP AT COST 4048 4313 3138LUTA3 FNMA POOL AO4144 AT COST 2647 2839 31419DMQ1 FNMA POOL 0AE3066 AT COST 2585 2722 375558BF9 GILEAD SCIENCES INC 441593100 HOULIHAN LOKEY INC AT COST 5051 6521 45866F104 INTERCONTINENTAL EXC AT COST 4570 12567 485537401 KAO CORP AT COST 3724 4508 65558R109 NORDEA BANK ABP AT COST 5723 4871 743315103 PROGRESSIVE CORP/THE AT COST 2704 10382 756568101 RED ELECTRICA CORP S 79588J102 SAMPO OYJ AT COST 6989 6354 872540109 TJX COS INC/THE AT COST 4038 9151 912828PC8 U S TREASURY NOTE 92343V104 VERIZON COMMUNICATIO AT COST 33549 44356 92927K102 WABCO HLDGS INC 94988J5N3 WELLS FARGO BANK NA AT COST 19992 20013 980745103 WOODWARD INC AT COST 2860 8021 H1467J104 CHUBB LTD AT COST 31496 44329 00971T101 AKAMAI TECHNOLOGIES AT COST 2201 4725 0258M0DX4 AMERICAN EXPRESS CRE 03027X100 AMERICAN TOWER CORP 042735100 ARROW ELECTRONICS IN AT COST 3889 4962 097023AZ8 BOEING CO 256677105 DOLLAR GENERAL CORP AT COST 14935 36803 29446M102 EQUINOR ASA AT COST 3684 3563 3128M6T73 FHLMC GOLDG04774 AT COST 1358 1461 3138AVRH0 FN AJ4087 3% 01 OCT AT COST 1290 1331 3138WKUK9 FN AS9585 4% 01 MAY AT COST 16430 17929 3140GYKA6 FN BH9288 4% 01 FEB AT COST 18542 19860 31410KJY1 FEDERAL NAT'L MTGE A AT COST 1443 1639 31415P3Y2 FNMA POOL 985615 AT COST 976 1103 31417G5U6 FN AB9858 3% 01 JUL AT COST 9894 10410 31419AGR2 FNMA POOL AE0207 AT COST 1623 1748 361448103 GATX CORP AT COST 3215 5157 580135101 MC DONALDS CORPORATI AT COST 16781 31114 679580100 OLD DOMINION FREIGHT 713448108 PEPSICO INC AT COST 19346 49384 78012KKU0 ROYAL BANK OF CANADA AT COST 20004 20018 871607107 SYNOPSYS INC COM AT COST 2566 16073 87166B102 SYNEOS HEALTH INC CL AT COST 4641 6472 87944W105 TELENOR ASA AT COST 5923 5610 9128283W8 US TREASURY N/B 2.75 AT COST 70584 81373 912828VB3 U S TREASURY NOTE AT COST 53802 60193 91324P102 UNITED HEALTH GROUP AT COST 39537 46290 92852T201 VIVENDI SA AT COST 9325 11556 001317205 AIA GROUP LTD AT COST 5793 8499 00206R102 AT&T INC 03662Q105 ANSYS INC AT COST 3131 13461 037833DC1 APPLE INC 2.1% 12 SE AT COST 18852 19588 038336103 APTARGROUP INC AT COST 3314 6297 052769106 AUTODESK INC COM AT COST 2172 14351 05278C107 AUTOHOME INC AT COST 8079 27993 06828M876 BARON EMERGING MARKE AT COST 190994 334578 088606108 BHP GROUP LTD AT COST 2645 6207 09215C105 BLACK KNIGHT INC AT COST 3921 8835 00770G847 JOHCM INTERNATIONAL AT COST 163098 263949 045327103 ASPEN TECHNOLOGY INC AT COST 5259 18756 090572207 BIO RAD LABS INC CL AT COST 2195 9910 12514G108 C D W CORP/DE 12572Q105 CME GROUP INC AT COST 16676 17295 126408103 CSX CORP AT COST 2271 7623 262037104 DRIL-QUIP INC AT COST 11444 6042 278865100 ECOLAB INC AT COST 10658 22285 23304Y100 DBS GROUP HOLDINGS L AT COST 3418 4867 260003108 DOVER CORP AT COST 3019 6313 277432100 EASTMAN CHEMICAL CO AT COST 4455 5816 81211K100 SEALED AIR CORP AT COST 3561 4945 87236YAH1 TD AMERITRADE HOLDIN AT COST 18100 19762 912828H52 UNITED STATES TREAS 912828R36 U S TREASURY NOTE AT COST 169781 192652 931142103 WAL MART STORES INC AT COST 29532 49443 G5960L103 MEDTRONIC PLC AT COST 7307 10425 G7496G103 RENAISSANCERE HLDGS AT COST 2540 4643 278265103 EATON VANCE CORP AT COST 4494 7608 3128MMS20 FHLMC GOLD G18536 AT COST 8828 9100 3128PWBW7 FHLMC GOLDJ16353 AT COST 2397 2517 3138A8RD0 FNMA POOL 0AH678 AT COST 6024 6379 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 20575 22623 437076102 HOME DEPOT INC/THE AT COST 23157 44359 445658107 JB HUNT TRANSPORT SE 49338L103 KEYSIGHT TECHNOLOGIE AT COST 3110 12020 574599106 MASCO CORP AT COST 3081 8789 742718109 PROCTER & GAMBLE CO/ AT COST 21507 30750 759351604 REINSURANCE GROUP OF AT COST 4031 5911 783513203 RYANAIR HOLDINGS PLC AT COST 3847 5609 808513AW5 THE CHARLES SCHWAB C 860630102 STIFEL FINANCIAL COR AT COST 4684 7191 879360105 TELEDYNE TECHNOLOGIE AT COST 7015 31358 931142ED1 WALMART INC 3.55% 26 AT COST 18202 20382 N53745100 LYONDELLBASELL INDU- AT COST 22074 30523 00507V109 ACTIVISION BLIZZARD AT COST 3845 10863 02665WCD1 AMERICAN HONDA FINAN AT COST 29975 30074 171798101 CIMAREX ENERGY CO AT COST 6382 5214 3128MJPS3 FG G08432 4.5% 01 JA AT COST 5167 5501 3128MJXK1 FHLMC GOLD G08681 AT COST 17744 18523 3128PVWW6 FG J16061 3.5% 01 JU AT COST 4601 4776 312941NF0 FG A93090 4% 01 JUL AT COST 4408 4654 3138WF2Z8 FNMA POOL # AS6191 AT COST 6102 6466 31416RBE2 FNMA POOL AA7236 AT COST 1770 1902 858912108 STERICYCLE INC AT COST 7340 8112 86562M209 SUMITOMO MITSUI FINA AT COST 6720 5837 867224107 SUNCOR ENERGY INC AT COST 6980 3843 G1151C101 ACCENTURE PLC IRELAN AT COST 3295 7314 N22717107 CORE LABORATORIES N 461202103 INTUIT INC AT COST 6373 31528 493267108 KEYCORP NEW COM AT COST 4184 5071 61761JVL0 MORGAN STANLEY AT COST 36160 40061 65339F101 NEXTERA ENERGY INC AT COST 8274 41661 68389XBR5 ORACLE CORP 2.625% 1 AT COST 19005 19888 741511109 PRICESMART INC AT COST 9543 12024 74164M108 PRIMERICA INC AT COST 6939 20090 863667101 STRYKER CORP 883556102 THERMO FISHER SCIENT AT COST 9538 54030 89233P5F9 TOYOTA MOTOR CREDIT AT COST 20075 20429 89236TEU5 TOYOTA MOTOR CREDIT AT COST 20025 20148 911312106 UNITED PARCEL SERVIC AT COST 29262 40416 913017109 UNITED TECHNOLOGIES 928662501 VOLKSWAGEN AG AT COST 8903 9552 977874205 WOLTERS KLUWER NV AT COST 2003 5204 98978V103 ZOETIS INC AT COST 26122 47333 012653101 ALBEMARLE CORP AT COST 5394 8409 02079K305 ALPHABET INC/CA AT COST 25866 64848 023135106 AMAZON COM INC AT COST 32412 120506 03073E105 AMERISOURCEBERGEN CO AT COST 3684 5084 037833100 APPLE INC AT COST 39254 204077 037833CQ1 APPLE INC 2.3% 11 MA 045387107 ASSA ABLOY AB - UNSP 142795202 CARLSBERG A/S AT COST 3019 6201 166764100 CHEVRONTEXACO CORP AT COST 36583 29726 172967424 CITIGROUP INC AT COST 22665 26575 3128MMTP8 FG G18557 3% 01 JUN AT COST 5242 5436 3128PXKV7 FHLMC GOLD J17508 AT COST 5531 5705 3132XCR64 FG G67709 3.5% 01 MA AT COST 31138 34921 3138E0RA9 FNMA POOL AJ7680 AT COST 6362 6643 3138E2MD4 FNMA POOL AJ9355 AT COST 2643 2752 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 3948 4099 3138X3EH1 FNMA POOL 0AU3735 AT COST 6671 7114 31402RFV6 FNMA POOL 735580 AT COST 2329 2640 438516106 HONEYWELL INTERNATIO AT COST 22379 52537 50540R409 LABORATORY CORP AMER AT COST 3490 6107 562750109 MANHATTAN ASSOCS INC AT COST 6910 15987 3128MCWR2 FHLMC GOLD G14056 AT COST 1329 1393 3128MJL24 FHLMC POOL G0-8344 AT COST 900 983 3138ENSV2 FNMA POOL # AL5931 AT COST 5685 5898 38141GWM2 GOLDMAN SACHS GROUP AT COST 18791 19734 384109104 GRACO INC AT COST 8039 23803 426281101 JACK HENRY & ASSOCIA AT COST 4199 8909 45672B305 INFORMA PLC AT COST 3489 3367 46625H100 J P MORGAN CHASE & C AT COST 19864 46126 500458401 KOMATSU LTD 532457108 ELI LILLY & CO AT COST 17651 39171 58933Y105 MERCK & CO INC AT COST 20476 33865 744320102 PRUDENTIAL FINANCIAL AT COST 8069 17097 78392U105 RYOHIN KEIKAKU CO LT AT COST 3395 5013 560877300 MAKITA CORP AT COST 2873 6090 57060D108 MARKETAXESS HOLDINGS 594918104 MICROSOFT CORP COM AT COST 69481 160142 66987V109 NOVARTIS AG AT COST 7286 10010 695156109 PACKAGING CORP OF AM AT COST 3238 6758 75524B104 RBC BEARINGS INC AT COST 3943 11280 760759100 REPUBLIC SERVICES IN AT COST 3775 11267 780259206 ROYAL DUTCH SHELL PL 810186106 SCOTTS MIRACLE-GRO C AT COST 2504 8165 01741R102 ALLEGHENY TECHNOLOGI 03755L104 APERGY CORP 04316A108 ARTISAN PARTNERS ASS AT COST 5686 10169 099724106 BORG WARNER INC 101121101 BOSTON PROPERTIES IN AT COST 4865 4632 12504L109 CBRE GROUP INC AT COST 4181 9910 17275R102 CISCO SYSTEMS INC AT COST 503 17274 20449X401 COMPASS GROUP PLC 23331A109 D R HORTON INC AT COST 3650 11716 26875P101 EOG RESOURCES INC 3128MD3H4 FG G15100 2.5% 01 JU AT COST 6209 6412 3128MJU81 FHLMC GOLD G08606 AT COST 3148 3305 3138WPJG0 FNMA POOL # AT2062 AT COST 5099 5323 3138WQAW2 FNMA POOL AT2720 3% AT COST 12940 13833 31412XS62 FN 938041 6% 01 JUL AT COST 6942 8338 31419BCT0 FNMA POOL 0AE098 AT COST 3384 3569 37940X102 GLOBAL PAYMENTS INC AT COST 2138 13356 00912X302 AIR LEASE CORP AT COST 4605 4842 10373QAB6 BP CAP MARKETS AMERI AT COST 19320 21545 20030N101 COMCAST CORP AT COST 34532 48627 231021106 CUMMINS INC AT COST 4556 7721 257651109 DONALDSON CO INC AT COST 3244 6650 258620509 DOUBLELINE EMG MKTS AT COST 63245 64616 303075105 FACTSET RESEARCH SYS AT COST 6727 14298 31368HMT7 FNMA POOL 019037 AT COST 2173 2523 3138A8SR8 FNMA POOL AH6827 AT COST 2585 2724 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 5909 6176 3138EGNK6 FNMA POOL AL0393 AT COST 2142 2347 3138MFTC1 FNMA POOL AQ0546 AT COST 4329 4684 31412LQ94 FN 928480 6% 01 JUL AT COST 1208 1404 31416RRB1 FNMA POOL AA7681 4 AT COST 5140 5411 31677QBG3 FIFTH THIRD BANK AT COST 19947 20138 369550108 GENERAL DYNAMICS COR AT COST 2887 4465 459200JG7 I B M CORP AT COST 18115 20426 60786M105 MOELIS & CO AT COST 11052 12812 749607107 R L I CORP AT COST 7298 10936 754730109 RAYMOND JAMES FINANC AT COST 4010 7175 759530108 RELX PLC AT COST 8675 11319 803054204 SAP SE 891092108 TORO CO/THE AT COST 9446 18209 904767704 UNILEVER PLC AT COST 5385 7424 912828WZ9 U S TREASURY NOTE AT COST 212103 213507 92826C839 VISA INC AT COST 41683 65182 92939U106 WEC ENERGY GROUP INC AT COST 19433 28345 G0408V102 AON CORP 76657Y101 RIGHTMOVE PLC AT COST 15821 21766 786584102 SAFRAN SA AT COST 8134 10993 86959X107 SUZUKI MOTOR CORP AT COST 4736 4298 89832Q109 TRUIST FINANCIAL COR AT COST 15326 23198 05565A202 BNP PARIBAS SA AT COST 5204 4923 3131Y1W55 FR ZM6968 4% 01 JUN AT COST 14310 14670 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 26629 27552 912828YB0 US TREASURY N/B 1.62 AT COST 94577 101598 G8060N102 SENSATA TECHNOLOGIES AT COST 6988 7964 009126202 AIR LIQUIDE SA AT COST 6506 6940 04314H592 ARTISAN DEVELOPING W AT COST 69601 138116 07724U103 BEIERSDORF AG-UNSPON AT COST 7085 7105 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 6550 6824 3140J8Q55 FN BM4075 3.5% 01 MA AT COST 9420 9823 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 13733 14005 433578507 HITACHI LTD AT COST 7677 7702 92532F100 VERTEX PHARMACEUTICA AT COST 20677 25288 H01301128 ALCON INC 126650100 CVS HEALTH CORP AT COST 33904 37497 254687106 WALT DISNEY CO/THE AT COST 40417 55622 29476L107 EQUITY RESIDENTIAL 499180107 KNORR-BREMSE - UNSP AT COST 4720 5673 606822BJ2 MITSUBISHI UFJ FIN G AT COST 19115 20367 824551105 SHIN ETSU CHEM-UNSPO AT COST 4194 7828 06051GHT9 BANK OF AMERICA CORP AT COST 18051 20324 29286D105 ENGIE-SPON ADR AT COST 10917 11353 30231GBE1 EXXON MOBIL CORPORAT AT COST 19063 20624 3140GSRR5 FN BH4095 4% 01 OCT AT COST 8382 8760 31418CS54 FN MA3239 4% 01 JAN AT COST 4522 4788 609207105 MONDELEZ INTERNATION AT COST 35356 37947 3140X4DE3 FN FM1000 3% 01 APR AT COST 22380 23254 31502A303 FERGUSON PLC-ADR AT COST 2795 6382 316773100 FIFTH THIRD BANCORP 459200KA8 IBM CORP 3.5% 15 MAY AT COST 17021 19670 67066G104 NVIDIA CORP AT COST 18613 55875 74440Y884 PGIM HIGH YIELD FUND AT COST 199515 214942 881575302 TESCO PLC AT COST 6667 7069 3140X4PG5 FN FM1322 4.5% 01 MA AT COST 11192 11486 31418CJS4 FN MA2972 3.5% 01 AP AT COST 13076 13472 404280CC1 HSBC HOLDINGS PLC 3. AT COST 19133 21940 54338V101 LONZA GROUP AG AT COST 2610 5383 553530106 MSC INDUSTRIAL DIREC AT COST 20951 24895 654445303 NINTENDO CO LTD AT COST 6682 11192 780249108 KONINKLIJKE DSM NV AT COST 4052 6441 80105N105 SANOFI-SYNTHELABO AT COST 9408 10301 83088M102 SKYWORKS SOLUTIONS I AT COST 8070 12842 038222105 APPLIED MATERIALS IN AT COST 6178 12945 3138ERTL4 FN AL9554 3% 01 DEC AT COST 23329 24830 3138WH3W0 FN AS8012 2.5% 01 SE AT COST 11482 12199 31418CR89 FN MA3210 3.5% 01 DE AT COST 16412 17187 464287739 ISHARES U.S. REAL ES AT COST 38796 39570 624678108 MOWI ASA - SPON ADR 925458101 VESTAS WIND SYSTEMS AT COST 2816 8371 03064D108 AMERICOLD REALTY TRU AT COST 6453 7653 871829107 SYSCO CORP AT COST 4621 6683 82455C101 SHIMANO INC-UNSPON A AT COST 4859 6471 25746U109 DOMINION ENERGY INC AT COST 32324 30306 31418CJA3 FN MA2956 3% 01 APR AT COST 14399 14484 65340H104 NEXON CO LTD-UNSP AD AT COST 4108 5919 800212201 SANDVIK AB ADR AT COST 4821 5951 428263107 HEXAGON AB- UNSP ADR AT COST 3879 5983 693506107 PPG INDUSTRIES INC AT COST 26202 31152 09062X103 BIOGEN IDEC INC AT COST 15551 12733 29084Q100 EMCOR GROUP INC AT COST 15939 19481 455793109 INDITEX-UNSPON ADR AT COST 1946 2214 589339209 MERCK KGAA-SPONSORED AT COST 4534 5259 747525103 QUALCOMM INC AT COST 36284 67487 829073105 SIMPSON MANUFACTURIN AT COST 12898 14952 05964H105 BANCO SANTANDER SA AT COST 4089 4758 32051X108 FIRST HAWAIIAN INC AT COST 18832 20350 359590304 FUJITSU LTD ADR COM AT COST 4074 4345 713448CG1 PEPSICO INC AT COST 20107 20060 22160K105 COSTCO WHSL CORP NEW AT COST 26415 29012 29265W207 ENEL SPA AT COST 8046 9541 30303M102 FACEBOOK INC AT COST 45154 57364 75513E101 RAYTHEON TECHNOLOGIE AT COST 25121 41190 54211N101 LONDON STOCK EXCHANG AT COST 4485 4752 57636Q104 MASTERCARD INC AT COST 20181 21773 461130106 INTERTEK GROUP PLC-U AT COST 2727 2799 302941109 FTI CONSULTING INC AT COST 17287 18546 34379U105 FLUGHAFEN ZUERICH AG AT COST 1452 2563 021244207 ALSTOM SA AT COST 4042 4285 82621P101 GAMESA CORP TECN-UNS AT COST 1860 4000 98877X101 Z HOLDINGS CORP-UNSP AT COST 2502 3018 714264207 PERNOD RICARD SA AT COST 5196 5599 912828ZT0 US TREASURY N/B .25% AT COST 61704 61864 12571T100 CMC MATERIALS INC AT COST 6320 6506 942749102 WATTS WATER TECHNOLO AT COST 14869 15699 064159TF3 BANK OF NOVA SCOTIA AT COST 18965 20188 91282CAL5 US TREASURY N/B .375 AT COST 19770 19686 78410G104 SBA COMMUNICATIONS C AT COST 32765 31881 822582CD2 SHELL INTERNATIONAL AT COST 19721 21531 912828ZG8 US TREASURY N/B .375 AT COST 61105 61191 037833DY3 APPLE INC 1.25% 20 A AT COST 20972 21004 210771200 CONTINENTAL AG AT COST 2567 3486 G0403H108 AON PLC-CLASS A AT COST 4005 9296 922020813 VANGUARD EMERG MKTS AT COST 40808 43468 808513BF1 CHARLES SCHWAB CORP AT COST 19986 20256 005098108 ACUSHNET HOLDINGS CO AT COST 12267 16865 PURCHASE OF ACCRUED INTEREST CARRYOVER 302 MUTUAL FUND TIMING SUBTRACTION ADJ 1335 INVESTMENT EXPENSES-DIVIDEND I 2914 2914 0 MUTUAL FUND TIMING ADDITION ADJ 694 COST BASIS ADJ 63 REGIONS AGENT FEES 30940 30940 FOREIGN TAXES 1657 1657 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0