2021-11-09T15:00:16-06:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-01-01 416334475 THE MUSSER FUND MUSS 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2021-10-20 true ALLISON J VALENTY P00963824 4123556000 2021-10-20 X 2020 2022-09-23 18:48:47Z X 23543875 X 425274 409566 311229 3725684 311229 0 736503 720795 213170 134253 78917 0 0 0 0 0 160 0 0 160 2800 0 0 2800 147285 36366 110919 0 11950 7016 0 0 0 5792 0 0 5792 0 0 16668 1249 15419 397825 178884 0 214007 669025 669025 1066850 178884 0 883032 -330347 541911 0 270 313 313 1288596 1105759 1105759 0 0 0 12276844 12441233 19479857 3088289 2006626 2064890 58605 822481 888194 7715 4862 4862 16720319 16381274 23543875 0 X 16720319 16381274 16720319 16381274 16720319 16381274 16720319 -330347 0 16389972 8698 16381274 123. WELLS FARGO & CO NEW 2020-01-07 6468 6418 50 50 6. F H L M C 847293 6.788% 10/01/28 2020-01-15 6 6 13.23 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-01-20 13 13 10.95 SEQUOIA MTG TR 2004-1 2004-05-14 2020-01-20 11 11 581. COLUMBIA PROPERTY TRUST INC 2020-01-21 12902 12163 739 739 964. EXXON MOBIL CORP 2020-01-21 65356 76934 -11578 -11578 98. INTEL CORP 2018-08-21 2020-01-21 5946 4682 1264 1264 56. J P MORGAN CHASE & CO 2016-02-10 2020-01-21 7680 3133 4547 4547 564. FUCHS PETROLUB SE PREF A D R 2014-03-17 2020-01-22 6548 7156 -608 -608 100000. WELLS FARGO COM MTN 2.150% 1/30/20 2018-05-14 2020-01-30 100000 100000 394. JACK HENRY ASSOCIATES INC 2012-08-28 2020-01-31 59413 14653 44760 44760 45. APPLE COMPUTER INC COM 2020-02-04 14347 3594 10753 10753 54. WALT DISNEY COMPANY 2019-01-08 2020-02-04 7842 6026 1816 1816 33. MCDONALD'S CORPORATION 2015-12-21 2020-02-04 7110 3866 3244 3244 73. MICROSOFT CORP 2020-02-04 13100 2315 10785 10785 4832. VANGUARD GLBL EX US REAL ESTATE ETF 2015-12-21 2020-02-04 280878 246902 33976 33976 5255. VANGUARD REIT ETF 2016-12-02 2020-02-04 500949 403302 97647 97647 216. WILLIS TOWERS WATSON PLC 2019-01-07 2020-02-07 45572 33043 12529 12529 1808. MASCO CORP COM 2020-02-13 83827 46741 37086 37086 46. GRANITE CONSTR INC COM 2019-05-08 2020-02-14 1287 2078 -791 -791 276. GRANITE CONSTR INC COM 2020-02-14 7725 12165 -4440 -4440 10.1 F H L M C 847293 6.788% 10/01/28 2020-02-15 10 10 27.42 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-02-15 27 28 -1 -1 8.22 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-02-15 8 9 -1 -1 .98 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-02-15 1 1 1.58 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-02-15 2 2 12.08 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-02-20 12 12 82.91 SEQUOIA MTG TR 2004-1 2004-05-14 2020-02-20 83 85 -2 -2 95. HORIZON THERAPEUTICS PLC 2020-02-20 3395 1712 1683 1683 157. PENN NATL GAMING INC COM W/RTS ATTACHED 2020-02-21 5899 5499 400 400 6.24 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-02-25 6 6 36.62 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-02-25 37 37 15.75 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-02-25 16 16 65.21 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-02-25 65 67 -2 -2 55.36 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-02-25 55 56 -1 -1 15.12 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-02-25 15 15 35.15 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-02-25 35 37 -2 -2 10.72 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-02-25 11 11 12.28 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-02-25 12 12 69.53 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-02-25 70 70 2.65 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-02-25 3 3 28.28 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-02-25 28 29 -1 -1 6.49 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-02-25 6 7 -1 -1 .65 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-02-25 1 1 1.5 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-02-25 2 2 3.55 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-02-25 4 4 72.07 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-02-25 72 74 -2 -2 71.85 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-02-25 72 75 -3 -3 14.63 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-02-25 15 15 12.56 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-02-25 13 13 52.77 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-02-25 53 54 -1 -1 33.64 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-02-25 34 34 6.73 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-02-25 7 7 3.13 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-02-25 3 3 15.87 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-02-25 16 16 20.36 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-02-25 20 21 -1 -1 23.86 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-02-25 24 24 4.43 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-02-25 4 4 4.47 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-02-25 4 5 -1 -1 7.47 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-02-25 7 8 -1 -1 69.87 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-02-25 70 70 523.25 CALLON PETE CO DEL 2020-03-02 1088 4871 -3783 -3783 584.5 CALLON PETE CO DEL 2020-03-02 1216 7922 -6706 -6706 243.25 CALLON PETE CO DEL 2019-03-18 2020-03-02 506 1717 -1211 -1211 271. 3M CO 2020-03-03 39460 47693 -8233 -8233 16. 3M CO 2019-06-25 2020-03-03 2330 2756 -426 -426 298. NETGEAR INC RESTR 2020-03-10 5506 9563 -4057 -4057 66. NETGEAR INC RESTR 2019-04-03 2020-03-10 1219 2291 -1072 -1072 5.89 F H L M C 847293 6.788% 10/01/28 2020-03-15 6 6 26.45 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-03-15 26 27 -1 -1 10.67 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-03-15 11 11 .99 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-03-15 1 1 1.59 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-03-15 2 2 566. FIVE BELOW 2018-12-04 2020-03-16 32465 60074 -27609 -27609 58. PROPETRO HLDG CORP 2019-07-02 2020-03-16 137 1195 -1058 -1058 457. PROPETRO HLDG CORP 2020-03-16 1079 7074 -5995 -5995 10. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-08-01 2020-03-16 482 138 344 344 193. DAVE & BUSTERS ENTMT INC 2020-03-17 1340 9879 -8539 -8539 449. INGERSOLL RAND INC 2020-03-17 9596 9406 190 190 143. M & T BK CORP COM 2019-01-22 2020-03-17 15747 23741 -7994 -7994 532. PRINCIPAL FINANCIAL GROUP COM 2020-03-17 15449 30172 -14723 -14723 134. U.S. CONCRETE INC 2020-03-17 1484 5818 -4334 -4334 81. PEBBLEBROOK HOTEL TRUST 2019-04-09 2020-03-18 569 2538 -1969 -1969 416. PEBBLEBROOK HOTEL TRUST 2020-03-18 2922 12471 -9549 -9549 299. TIVITY HEALTH INC 2020-03-19 889 8248 -7359 -7359 292. TIVITY HEALTH INC 2020-03-19 868 11050 -10182 -10182 161. TIVITY HEALTH INC 2020-03-19 479 2796 -2317 -2317 1186. FLIR SYSTEMS INC 2020-03-20 30707 60649 -29942 -29942 1327. HUNTSMAN CORP 2018-01-02 2020-03-20 17242 45216 -27974 -27974 1344. PFIZER INC 1986-03-10 2020-03-20 40112 3070 37042 37042 5.72 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-03-20 6 6 9.97 SEQUOIA MTG TR 2004-1 2004-05-14 2020-03-20 10 10 373. SUNCOR ENERGY INC 2020-01-21 2020-03-20 4276 12460 -8184 -8184 1008. SUNCOR ENERGY INC 2020-03-20 11555 34359 -22804 -22804 344. WEX INC 2019-10-22 2020-03-24 32644 69169 -36525 -36525 5.92 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-03-25 6 6 21.05 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-03-25 21 22 -1 -1 17.61 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-03-25 18 18 41.21 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-03-25 41 42 -1 -1 40.44 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-03-25 40 41 -1 -1 13.95 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-03-25 14 14 3.36 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-03-25 3 4 -1 -1 8.72 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-03-25 9 9 106.37 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-03-25 106 102 4 4 29.4 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-03-25 29 30 -1 -1 2.44 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-03-25 2 2 31.68 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-03-25 32 33 -1 -1 6.62 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-03-25 7 7 .61 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-03-25 1 1 1.51 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-03-25 2 2 65.12 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-03-25 65 68 -3 -3 24.1 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-03-25 24 25 -1 -1 74.59 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-03-25 75 77 -2 -2 14.36 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-03-25 14 14 12.5 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-03-25 13 13 50.48 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-03-25 50 51 -1 -1 32.12 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-03-25 32 33 -1 -1 6.76 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-03-25 7 7 3.15 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-03-25 3 3 15.89 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-03-25 16 16 20.48 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-03-25 20 21 -1 -1 104.87 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-03-25 105 105 4.45 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-03-25 4 4 4.56 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-03-25 5 5 7.5 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-03-25 8 8 69.63 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-03-25 70 70 1625. ON SEMICONDUCTOR CORP COM 2016-02-10 2020-03-26 23207 11716 11491 11491 346.3333 DOW INC 2020-03-30 9809 18610 -8801 -8801 235.6667 DOW INC 2020-03-30 6675 12279 -5604 -5604 .1416 INGERSOLL RAND INC 2016-11-15 2020-03-30 3 3 104. MONDELEZ INTERNATIONAL W I 2019-01-29 2020-03-31 5268 4522 746 746 391. RBC BEARINGS INC 2018-11-02 2020-03-31 43289 64470 -21181 -21181 95. DENTSU INC UNSPON A D R 2019-07-19 2020-04-02 1667 3246 -1579 -1579 241. DENTSU INC UNSPON A D R 2019-01-22 2020-04-02 4230 11727 -7497 -7497 393. HSBC HLDGS PLC SPONSORED ADR NEW 2019-12-11 2020-04-02 9622 14558 -4936 -4936 340. HSBC HLDGS PLC SPONSORED ADR NEW 2016-12-13 2020-04-02 8324 14345 -6021 -6021 83. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-07-24 2020-04-02 8620 4851 3769 3769 60. CHECKPOINT SOFTWARE COM 2020-04-02 5891 5876 15 15 736. ROBERT HALF INTL INC 2018-05-02 2020-04-06 26156 45157 -19001 -19001 448. TJX COS INC NEW COM 2020-04-06 20692 15879 4813 4813 111. TJX COS INC NEW COM 2019-05-14 2020-04-06 5127 5834 -707 -707 475.99987 TRUIST FINL CORP 2020-04-07 15084 23496 -8412 -8412 526.00013 TRUIST FINL CORP 2016-11-01 2020-04-07 16668 20417 -3749 -3749 2048. GENPACT LIMITED 2020-04-07 58978 56795 2183 2183 6.26 F H L M C 847293 6.788% 10/01/28 2020-04-15 6 6 25.85 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-04-15 26 26 6.39 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-04-15 6 7 -1 -1 1. F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-04-15 1 1 1.6 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-04-15 2 2 125000. LOWES COMPANIES INC 4.625% 4/15/20 2010-04-13 2020-04-15 125000 126750 -1750 -1750 17. CHUGAI PHARMACEUTIC UNSP A D R 2019-03-07 2020-04-16 4345 2372 1973 1973 294. ROCHE HLDG LTD SPONSORED ADR 2020-04-16 12155 8717 3438 3438 340. SASOL LTD SPONSORED ADR 2020-04-16 1045 12520 -11475 -11475 314. SCHLUMBERGER LTD ORD 2012-07-24 2020-04-16 4410 21182 -16772 -16772 132. SCHLUMBERGER LTD ORD 2019-07-19 2020-04-16 1854 5110 -3256 -3256 39. LINDE PLC 2018-12-12 2020-04-16 7011 6302 709 709 7.56 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-04-20 8 8 65.68 SEQUOIA MTG TR 2004-1 2004-05-14 2020-04-20 66 67 -1 -1 794. CONOCOPHILLIPS COM 2018-02-05 2020-04-22 27779 45843 -18064 -18064 5.7 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-04-25 6 6 11.94 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-04-25 12 12 19.74 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-04-25 20 20 37.41 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-04-25 37 38 -1 -1 52.63 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-04-25 53 53 9.59 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-04-25 10 10 3.39 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-04-25 3 4 -1 -1 94.19 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-04-25 94 99 -5 -5 12.6 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-04-25 13 12 1 1 8.58 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-04-25 9 9 3.85 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-04-25 4 4 29.11 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-04-25 29 30 -1 -1 5.75 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-04-25 6 6 .62 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-04-25 1 1 1.52 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-04-25 2 2 2.49 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-04-25 2 3 -1 -1 24.75 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-04-25 25 25 41.58 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-04-25 42 43 -1 -1 14.52 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-04-25 15 14 1 1 12.42 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-04-25 12 13 -1 -1 44.61 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-04-25 45 45 34.5 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-04-25 35 35 6.81 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-04-25 7 7 3.17 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-04-25 3 3 12.84 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-04-25 13 13 20.59 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-04-25 21 21 23.58 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-04-25 24 24 4.48 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-04-25 4 4 4.51 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-04-25 5 5 7.54 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-04-25 8 8 77.9 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-04-25 78 78 347. WALT DISNEY COMPANY 2020-04-28 37470 36166 1304 1304 31. WALT DISNEY COMPANY 2019-04-30 2020-04-28 3347 4257 -910 -910 465. CIENA CORPORATION NEW 2020-01-31 2020-05-04 21645 19046 2599 2599 238. ETSY INC 2018-09-19 2020-05-04 16150 11887 4263 4263 160. POOL CORPORATION 2017-02-21 2020-05-04 34396 18634 15762 15762 138. LUMINEX CORP DEL 2020-05-08 4661 4097 564 564 102. HORIZON THERAPEUTICS PLC 2018-10-26 2020-05-08 4356 1807 2549 2549 143. CANADIAN NATL RY CO COM 2012-07-24 2020-05-13 11506 6095 5411 5411 144. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-07-24 2020-05-13 15612 8415 7197 7197 1143. WELLS FARGO & CO NEW 2020-05-13 25205 53277 -28072 -28072 477. WELLS FARGO & CO NEW 2020-05-13 10519 19090 -8571 -8571 12.7 F H L M C 847293 6.788% 10/01/28 2020-05-15 13 13 25.13 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-05-15 25 25 5.45 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-05-15 5 6 -1 -1 1. F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-05-15 1 1 29.28 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-05-15 29 30 -1 -1 1. COUNTRYWIDE FINANCIAL CORP 1911-11-11 2020-05-19 6 6 6 1. THORATEC CORPORATION 1911-11-11 2020-05-19 61 61 61 49. HEALTHEQUITY INC 2019-09-09 2020-05-20 2798 2824 -26 -26 75. NEOGENOMICS INC 2019-05-07 2020-05-20 2106 1740 366 366 5.9 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-05-20 6 6 34.9 SEQUOIA MTG TR 2004-1 2004-05-14 2020-05-20 35 36 -1 -1 56. 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BARCLAYS BK PLC 100P ORDS 2020-05-27 2020-05-27 524 524 524 237. AMADEUS IT HOLDING UNSP A D R 2019-07-19 2020-06-08 14341 19242 -4901 -4901 203. BAIDU COM INC A D R 2020-06-08 23836 29793 -5957 -5957 31. BAIDU COM INC A D R 2020-04-16 2020-06-08 3640 3154 486 486 21. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-07-24 2020-06-09 2327 1227 1100 1100 5.88 F H L M C 847293 6.788% 10/01/28 2020-06-15 6 6 22.74 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-06-15 23 23 8.46 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-06-15 8 9 -1 -1 1.01 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-06-15 1 1 1.42 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-06-15 1 1 14.27 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-06-20 14 14 9.69 SEQUOIA MTG TR 2004-1 2004-05-14 2020-06-20 10 10 16. MICROSOFT CORP 2007-06-26 2020-06-23 3261 476 2785 2785 3. UNITED PARCEL SVC INC COM 2019-03-25 2020-06-23 330 321 9 9 53. UNITED PARCEL SVC INC COM 2019-10-29 2020-06-23 5834 6230 -396 -396 6.34 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-06-25 6 6 29.81 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-06-25 30 30 17.02 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-06-25 17 18 -1 -1 39.39 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-06-25 39 40 -1 -1 84.89 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-06-25 85 86 -1 -1 45.54 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-06-25 46 46 3.6 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-06-25 4 4 8. F N M A #313941 7.000% 12/01/27 2002-10-09 2020-06-25 8 8 19.05 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-06-25 19 18 1 1 8.39 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-06-25 8 8 2.59 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-06-25 3 3 29.61 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-06-25 30 31 -1 -1 5.99 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-06-25 6 6 .63 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-06-25 1 1 1.53 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-06-25 2 2 2.52 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-06-25 3 3 25. F N M A #709201 5.500% 7/01/33 2003-07-09 2020-06-25 25 26 -1 -1 34.18 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-06-25 34 36 -2 -2 103.99 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-06-25 104 104 13.65 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-06-25 14 14 44.11 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-06-25 44 45 -1 -1 12.77 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-06-25 13 13 6.89 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-06-25 7 7 3.2 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-06-25 3 3 12.97 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-06-25 13 13 20.83 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-06-25 21 22 -1 -1 21.63 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-06-25 22 22 4.52 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-06-25 5 5 4.76 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-06-25 5 5 7.61 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-06-25 8 8 75.21 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-06-25 75 76 -1 -1 831. XYLEM INC 2018-06-08 2020-06-29 52835 60744 -7909 -7909 426. GENERAC HOLDINGS INC 2018-10-12 2020-07-02 52215 23204 29011 29011 135. SYNOPSYS INC COM 2014-04-25 2020-07-02 26624 5066 21558 21558 333. JAZZ PHARMACEUTICALS PLC 2018-06-20 2020-07-02 36972 60804 -23832 -23832 13. A A R CORP 2018-10-01 2020-07-08 249 612 -363 -363 12. AMERIS BANCORP 2019-09-27 2020-07-08 254 482 -228 -228 6. BLUCORA INC 2018-11-08 2020-07-08 67 195 -128 -128 5. BOISE CASCADE CO 2018-10-15 2020-07-08 188 166 22 22 39. BOYD GAMING CORP COM 2019-09-17 2020-07-08 709 1047 -338 -338 7. DELEK HOLDCO INC 2018-08-16 2020-07-08 115 344 -229 -229 12. DIODES INC 2019-03-29 2020-07-08 584 416 168 168 4. EMCOR GROUP INC 2017-10-04 2020-07-08 243 280 -37 -37 4. ENERGIZER HLDGS INC 2018-12-17 2020-07-08 191 194 -3 -3 4. ENERSYS 2019-01-24 2020-07-08 248 330 -82 -82 6. ENTEGRIS INC 2019-02-22 2020-07-08 357 214 143 143 35. EVOLENT HEALTH INC A 2019-05-06 2020-07-08 273 503 -230 -230 24. FNB CORP 2019-10-24 2020-07-08 160 292 -132 -132 12. FERRO CORPORATION 2017-11-30 2020-07-08 132 303 -171 -171 30. FIREEYE INC 2019-07-30 2020-07-08 357 490 -133 -133 19. FIRST HORIZON NATIONAL CORP 2019-09-17 2020-07-08 165 316 -151 -151 16. FIRST MIDWEST BANCORP INC DEL 2019-07-24 2020-07-08 197 328 -131 -131 10. GRAPHIC PACKAGING HLDG CO 2016-10-31 2020-07-08 139 126 13 13 13. HANCOCK HLDG CO 2019-10-28 2020-07-08 240 524 -284 -284 8. HANNON ARMSTRONG SUSTAINABLE 2019-06-28 2020-07-08 237 212 25 25 11. HILLENBRAND INC 2019-09-19 2020-07-08 283 345 -62 -62 14. HOSTESS BRANDS INC 2019-08-19 2020-07-08 166 196 -30 -30 8. HUDSON PACIFIC PROPERTIES INC 2017-06-19 2020-07-08 190 281 -91 -91 4. J2 GLOBAL INC 2017-11-30 2020-07-08 238 308 -70 -70 3. LCI INDUSTRIES 2020-06-24 2020-07-08 327 334 -7 -7 9. LEXINGTON REALTY TRUST 2019-12-13 2020-07-08 94 95 -1 -1 7. MASONITE INTERNATIONAL CORP 2017-07-20 2020-07-08 563 545 18 18 4. 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SIMMONS 1ST NATIONAL CORP CL A 2019-10-01 2020-07-08 320 515 -195 -195 15. SUPERNUS PHARMACEUTICALS INC 2018-09-21 2020-07-08 345 735 -390 -390 10. TCF FINANCIAL CORP 2019-08-26 2020-07-08 271 368 -97 -97 14. TRI POINTE GROUP INC 2016-07-20 2020-07-08 211 187 24 24 13. TTM TECHNOLOGIES 2017-11-27 2020-07-08 149 228 -79 -79 12. II-VI INC 2019-09-09 2020-07-08 517 446 71 71 24. UMPQUA HOLDINGS CORP COM 2019-07-23 2020-07-08 241 405 -164 -164 19. UNITED COMMUNITY BANKS INC 2020-07-08 333 541 -208 -208 7. VOCERA COMMUNICATIONS INC 2018-12-14 2020-07-08 145 294 -149 -149 48. VONAGE HLDGS CORP 2018-11-12 2020-07-08 514 549 -35 -35 6. WESTERN ALLIANCE BANCORPORATION 2019-09-09 2020-07-08 207 272 -65 -65 6. WINTRUST FINANCIAL CORP 2019-11-20 2020-07-08 243 399 -156 -156 .9601 SONOVA HOLDING UNSPON ADR 2012-07-24 2020-07-09 39 17 22 22 85. HORIZON THERAPEUTICS PLC 2017-06-20 2020-07-09 4919 946 3973 3973 .424 FIRST HORIZON NATIONAL CORP 2018-09-05 2020-07-14 4 8 -4 -4 97. HORIZON THERAPEUTICS PLC 2017-06-20 2020-07-14 5342 1079 4263 4263 515. AVERY DENNISON CORP COM 2017-04-21 2020-07-15 61242 42100 19142 19142 6.97 F H L M C 847293 6.788% 10/01/28 2020-07-15 7 7 24.45 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-07-15 24 25 -1 -1 8.42 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-07-15 8 9 -1 -1 1.01 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-07-15 1 1 1.43 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-07-15 1 1 100000. UNITEDHEALTH GROUP 2.700% 7/15/20 2018-05-14 2020-07-15 100000 99680 320 320 6.12 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-07-20 6 6 9.28 SEQUOIA MTG TR 2004-1 2004-05-14 2020-07-20 9 10 -1 -1 14. PEPSICO INC 2016-02-10 2020-07-21 1892 1369 523 523 6.15 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-07-25 6 6 27.49 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-07-25 27 28 -1 -1 35.79 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-07-25 36 37 -1 -1 48.55 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-07-25 49 50 -1 -1 50.62 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-07-25 51 51 16.24 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-07-25 16 16 3.48 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-07-25 3 4 -1 -1 8.05 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-07-25 8 8 16.03 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-07-25 16 15 1 1 52.13 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-07-25 52 52 2.81 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-07-25 3 3 26.78 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-07-25 27 28 -1 -1 7.09 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-07-25 7 7 .63 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-07-25 1 1 1.54 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-07-25 2 2 2.53 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-07-25 3 3 27.26 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-07-25 27 28 -1 -1 79.47 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-07-25 79 83 -4 -4 45.65 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-07-25 46 45 1 1 12.79 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-07-25 13 13 45.15 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-07-25 45 46 -1 -1 14.48 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-07-25 14 15 -1 -1 6.93 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-07-25 7 7 3.22 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-07-25 3 3 16.15 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-07-25 16 16 20.95 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-07-25 21 22 -1 -1 22.02 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-07-25 22 22 4.54 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-07-25 5 5 4.78 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-07-25 5 5 7.65 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-07-25 8 8 70.8 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-07-25 71 71 226. TAIWAN SEMICONDUCTOR MFG SPON ADR 2020-07-29 17779 5506 12273 12273 1225. INTEL CORP 2020-07-30 58744 37989 20755 20755 141. TAIWAN SEMICONDUCTOR MFG SPON ADR 2012-07-24 2020-08-05 11557 1812 9745 9745 480. V F CORP COM 2017-12-20 2020-08-06 28940 33525 -4585 -4585 86. HORIZON THERAPEUTICS PLC 2020-08-06 6103 941 5162 5162 75. ATLAS AIR INC 2020-08-07 4276 4823 -547 -547 76. ORMAT TECHNOLOGIES INC 2020-08-07 4455 4531 -76 -76 122. PENN NATL GAMING INC COM W/RTS ATTACHED 2020-08-07 5784 4052 1732 1732 102. PENN NATL GAMING INC COM W/RTS ATTACHED 2020-08-11 4803 3313 1490 1490 6.34 F H L M C 847293 6.788% 10/01/28 2020-08-15 6 7 -1 -1 26.82 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-08-15 27 27 11.9 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-08-15 12 12 1.02 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-08-15 1 1 1.44 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-08-15 1 1 570. INTEL CORP 2020-08-18 27860 8812 19048 19048 157. HORIZON THERAPEUTICS PLC 2020-08-18 11452 1659 9793 9793 204. BUILDERS FIRSTSOURCE INC 2020-08-20 5755 2402 3353 3353 38.38 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-08-20 38 38 21.16 SEQUOIA MTG TR 2004-1 2004-05-14 2020-08-20 21 22 -1 -1 123. MERCURY COMPUTER SYS INC 2020-08-24 9329 4073 5256 5256 6.28 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-08-25 6 6 39.66 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-08-25 40 41 -1 -1 36.28 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-08-25 36 37 -1 -1 55.62 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-08-25 56 57 -1 -1 20.17 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-08-25 20 20 11.94 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-08-25 12 12 3.29 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-08-25 3 3 8.18 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-08-25 8 9 -1 -1 13.68 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-08-25 14 13 1 1 8.19 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-08-25 8 8 2.67 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-08-25 3 3 26.84 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-08-25 27 28 -1 -1 6.72 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-08-25 7 7 .63 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-08-25 1 1 1.55 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-08-25 2 2 2.55 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-08-25 3 3 33.73 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-08-25 34 35 -1 -1 32.08 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-08-25 32 33 -1 -1 207.23 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-08-25 207 206 1 1 78.49 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-08-25 78 82 -4 -4 57.55 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-08-25 58 58 59.46 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-08-25 59 60 -1 -1 6.97 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-08-25 7 7 3.23 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-08-25 3 3 16.23 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-08-25 16 17 -1 -1 21.07 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-08-25 21 22 -1 -1 22.59 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-08-25 23 23 4.56 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-08-25 5 5 4.67 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-08-25 5 5 7.69 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-08-25 8 8 204.42 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-08-25 204 206 -2 -2 180. PENN NATL GAMING INC COM W/RTS ATTACHED 2020-08-28 9757 5148 4609 4609 118. OXFORD INDUSTRIES INC 2020-09-04 4981 7727 -2746 -2746 36. OXFORD INDUSTRIES INC 2019-11-14 2020-09-04 1520 2598 -1078 -1078 32. ALPHABET INC CL C 2016-02-10 2020-09-09 49942 21927 28015 28015 153. KANSAS CITY SOUTHERN 2020-03-02 2020-09-09 28602 23260 5342 5342 1245. MARVELL TECHNOLOGY GROUP LTD 2016-07-28 2020-09-09 48878 14680 34198 34198 398. APPLE COMPUTER INC COM 2013-07-02 2020-09-15 46795 5957 40838 40838 140. ENTEGRIS INC 2020-09-15 9602 2904 6698 6698 6.06 F H L M C 847293 6.788% 10/01/28 2020-09-15 6 6 22.17 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-09-15 22 22 8.67 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-09-15 9 9 1.02 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-09-15 1 1 1.45 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-09-15 1 1 71. PENN NATL GAMING INC COM W/RTS ATTACHED 2019-01-08 2020-09-17 5096 1607 3489 3489 4.84 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-09-20 5 5 10.15 SEQUOIA MTG TR 2004-1 2004-05-14 2020-09-20 10 10 307. INFINEON TECHNOLOGIES A G A D R 2020-09-22 8368 7436 932 932 6.74 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-09-25 7 7 37.7 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-09-25 38 39 -1 -1 29.73 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-09-25 30 31 -1 -1 40.09 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-09-25 40 41 -1 -1 101.33 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-09-25 101 103 -2 -2 26.33 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-09-25 26 27 -1 -1 3.31 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-09-25 3 3 8.23 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-09-25 8 9 -1 -1 30.66 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-09-25 31 29 2 2 32.66 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-09-25 33 33 2.57 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-09-25 3 2 1 1 31.69 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-09-25 32 33 -1 -1 8.09 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-09-25 8 8 .64 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-09-25 1 1 1.56 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-09-25 2 2 2.56 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-09-25 3 3 28.68 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-09-25 29 30 -1 -1 32.22 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-09-25 32 33 -1 -1 14.23 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-09-25 14 14 103.89 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-09-25 104 109 -5 -5 48.46 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-09-25 48 49 -1 -1 32.38 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-09-25 32 33 -1 -1 7.02 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-09-25 7 7 3.25 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-09-25 3 3 79.27 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-09-25 79 81 -2 -2 21.19 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-09-25 21 22 -1 -1 22.11 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-09-25 22 22 71.81 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-09-25 72 72 4.69 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-09-25 5 5 7.73 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-09-25 8 8 70.62 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-09-25 71 71 181. CISCO SYS INC 2019-02-19 2020-09-29 7077 9030 -1953 -1953 327. BLUCORA INC 2020-10-06 3323 7845 -4522 -4522 258. FISERV INC COM 2020-10-06 26796 21002 5794 5794 516. VARIAN MED SYS INC COM 2019-12-18 2020-10-07 88714 73409 15305 15305 74. PENN NATL GAMING INC COM W/RTS ATTACHED 2020-10-12 4859 1495 3364 3364 176. YANDEX NV 2018-10-25 2020-10-12 10819 4747 6072 6072 6.17 F H L M C 847293 6.788% 10/01/28 2020-10-15 6 6 18.16 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-10-15 18 18 14.33 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-10-15 14 15 -1 -1 1.03 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-10-15 1 1 1.45 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-10-15 1 1 39.72 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-10-20 40 40 8.48 SEQUOIA MTG TR 2004-1 2004-05-14 2020-10-20 8 9 -1 -1 6.51 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-10-25 7 6 1 1 45.79 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-10-25 46 47 -1 -1 23.69 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-10-25 24 24 40.4 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-10-25 40 41 -1 -1 117.9 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-10-25 118 120 -2 -2 36.51 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-10-25 37 37 22.09 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-10-25 22 23 -1 -1 8.1 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-10-25 8 9 -1 -1 30.43 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-10-25 30 29 1 1 77.75 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-10-25 78 78 2.68 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-10-25 3 3 27.56 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-10-25 28 29 -1 -1 8.91 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-10-25 9 9 .64 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-10-25 1 1 1.57 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-10-25 2 2 2.61 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-10-25 3 3 123.52 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-10-25 124 127 -3 -3 32.09 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-10-25 32 33 -1 -1 53.43 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-10-25 53 53 84.88 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-10-25 85 89 -4 -4 49.4 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-10-25 49 50 -1 -1 14.61 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-10-25 15 15 7.06 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-10-25 7 7 3.27 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-10-25 3 3 18.08 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-10-25 18 18 21.31 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-10-25 21 22 -1 -1 24.1 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-10-25 24 24 65.57 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-10-25 66 66 4.99 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-10-25 5 5 7.77 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-10-25 8 8 115.15 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-10-25 115 116 -1 -1 62. BIOGEN, INC 2017-09-05 2020-11-05 20062 19426 636 636 155. BOYD GAMING CORP COM 2020-11-06 5113 4388 725 725 138. NEOGENOMICS INC 2020-11-09 5620 3079 2541 2541 297. R1 RCM INC 2020-11-09 5798 3525 2273 2273 167. REXNORD CORP 2020-11-09 6293 5260 1033 1033 100000. EMERSON ELECTRIC 4.250% 11/15/20 2011-10-14 2020-11-15 100000 107964 -7964 -7964 6.85 F H L M C 847293 6.788% 10/01/28 2020-11-15 7 7 15.48 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-11-15 15 16 -1 -1 8.96 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-11-15 9 9 1.04 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-11-15 1 1 1.46 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-11-15 1 1 534. FIRST MIDWEST BANCORP INC DEL 2020-11-17 7690 13142 -5452 -5452 1209. BOSTON SCIENTIFIC CORP COM 2016-02-10 2020-11-19 41490 20493 20997 20997 4.41 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-11-20 4 4 10.29 SEQUOIA MTG TR 2004-1 2004-05-14 2020-11-20 10 11 -1 -1 109. APPLE COMPUTER INC COM 2013-07-02 2020-11-24 12515 1631 10884 10884 374. CALLAWAY GOLF CO 2020-11-24 7196 5965 1231 1231 38. MICROSOFT CORP 2007-06-26 2020-11-24 8122 1130 6992 6992 7.14 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-11-25 7 7 31.58 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-11-25 32 32 20.24 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-11-25 20 21 -1 -1 52.17 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-11-25 52 53 -1 -1 75.53 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-11-25 76 77 -1 -1 19.47 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-11-25 19 20 -1 -1 3.25 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-11-25 3 3 8.39 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-11-25 8 9 -1 -1 11.99 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-11-25 12 11 1 1 7.9 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-11-25 8 8 2.73 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-11-25 3 3 34.65 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-11-25 35 36 -1 -1 8.93 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-11-25 9 9 .65 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-11-25 1 1 1.58 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-11-25 2 2 21.68 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-11-25 22 23 -1 -1 29.11 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-11-25 29 30 -1 -1 35.63 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-11-25 36 37 -1 -1 39.31 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-11-25 39 39 11.59 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-11-25 12 12 59.88 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-11-25 60 61 -1 -1 71.6 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-11-25 72 73 -1 -1 7.1 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-11-25 7 7 3.29 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-11-25 3 3 48.26 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-11-25 48 49 -1 -1 21.43 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-11-25 21 22 -1 -1 407.8 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-11-25 408 408 3.68 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-11-25 4 4 235.55 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-11-25 236 238 -2 -2 7.8 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-11-25 8 8 102.09 F N M A #933889 5.000% 4/01/23 2008-04-16 2020-11-25 102 103 -1 -1 50. ATLAS AIR INC 2020-12-01 2788 3173 -385 -385 55. INFINEON TECHNOLOGIES A G A D R 2017-06-02 2020-12-07 2005 1261 744 744 17. CHEVRONTEXACO CORP COM 2020-01-21 2020-12-08 1565 1931 -366 -366 206. CONOCOPHILLIPS COM 2020-01-21 2020-12-08 8772 13278 -4506 -4506 377. CONOCOPHILLIPS COM 2020-12-08 16054 26763 -10709 -10709 88. VALERO ENERGY CORP 2020-01-21 2020-12-08 5172 7943 -2771 -2771 6.63 F H L M C 847293 6.788% 10/01/28 2020-12-15 7 7 13.56 F H L M C GD G12402 5.000% 11/01/21 2008-02-01 2020-12-15 14 14 9.9 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2020-12-15 10 10 1.04 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2020-12-15 1 1 1.47 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2020-12-15 1 2 -1 -1 1434. HD SUPPLY HOLDINGS INC 2019-05-07 2020-12-15 79930 66202 13728 13728 50000. ANHEUSER BUSCH INBEV 2.625% 1/17/23 2015-12-22 2020-12-16 52405 52405 100. WESTERN ALLIANCE BANCORPORATION 2020-12-16 5950 4980 970 970 293. LENNOX INTERNATIONAL INC 2014-07-08 2020-12-18 82060 25986 56074 56074 11.65 SEQUOIA MTG TR 1.05448% 5/20/34 2004-03-19 2020-12-20 12 12 9.14 SEQUOIA MTG TR 2004-1 2004-05-14 2020-12-20 9 9 409. CHINA MOBILE LIMITED A D R 2019-03-27 2020-12-21 11473 21067 -9594 -9594 331. DOMINION RES INC VA NEW COM 2020-12-22 24315 24095 220 220 29. KLA-TENCOR CORP COM 2019-02-19 2020-12-22 7532 3163 4369 4369 34. LAM RESEARCH CORP 2019-04-30 2020-12-22 16336 7073 9263 9263 69. MICROSOFT CORP 2007-06-26 2020-12-22 15471 2051 13420 13420 113. VALERO ENERGY CORP 2020-01-21 2020-12-22 6128 10199 -4071 -4071 403. VALERO ENERGY CORP 2020-12-22 21853 24631 -2778 -2778 80. WAL MART STORES INC COM 2016-11-29 2020-12-22 11594 5736 5858 5858 125. APPLE COMPUTER INC COM 2013-07-02 2020-12-23 16493 1871 14622 14622 101. MERIT MEDICAL SYSTEMS INC COM 2020-12-23 5441 4651 790 790 16.92 F N M A #252717 7.500% 9/01/29 2000-01-12 2020-12-25 17 17 31.22 F N M A #254692 5.500% 3/01/33 2003-02-26 2020-12-25 31 32 -1 -1 19.79 F N M A #254447 6.000% 9/01/32 2005-01-05 2020-12-25 20 20 46.44 F N M A #255575 5.500% 1/01/25 2005-01-06 2020-12-25 46 47 -1 -1 48.09 F N M A #255580 5.500% 2/01/35 2004-12-14 2020-12-25 48 49 -1 -1 13.31 F N M A #255028 5.500% 1/01/34 2004-01-02 2020-12-25 13 13 3.29 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2020-12-25 3 3 8.31 F N M A #313941 7.000% 12/01/27 2002-10-09 2020-12-25 8 9 -1 -1 11.26 F N M A #323681 7.000% 4/01/29 2000-01-12 2020-12-25 11 11 64.51 F N M A #357571 5.500% 5/01/34 2004-07-16 2020-12-25 65 65 4.75 F N M A #535143 7.500% 2/01/30 1970-12-25 2020-12-25 5 5 28.53 F N M A #545759 6.500% 7/01/32 2003-08-29 2020-12-25 29 30 -1 -1 7.9 F N M A #555967 5.500% 11/01/33 2005-07-21 2020-12-25 8 8 .65 F N M A #627117 6.500% 2/01/32 2003-05-09 2020-12-25 1 1 1.59 F N M A #649874 6.500% 8/01/32 2002-07-23 2020-12-25 2 2 2.74 F N M A #688330 6.000% 3/01/33 2003-03-06 2020-12-25 3 3 120.6 F N M A #709201 5.500% 7/01/33 2003-07-09 2020-12-25 121 124 -3 -3 32.54 F N M A 725286 2.307% 6/01/32 2004-08-13 2020-12-25 33 34 -1 -1 64.3 F N M A #728855 5.500% 8/01/33 2003-08-06 2020-12-25 64 64 74.16 F N M A #735273 6.500% 2/01/35 2005-01-20 2020-12-25 74 78 -4 -4 53.23 F N M A #735141 5.500% 1/01/35 2004-12-07 2020-12-25 53 54 -1 -1 47.98 F N M A #736158 5.000% 8/01/33 2003-07-01 2020-12-25 48 49 -1 -1 7.15 F N M A #753589 6.500% 11/01/33 2004-08-18 2020-12-25 7 7 3.3 F N M A #756200 6.000% 12/01/33 2004-02-26 2020-12-25 3 3 17.24 F N M A #756202 5.500% 12/01/33 2004-02-13 2020-12-25 17 18 -1 -1 21.24 F N M A #772130 6.000% 11/01/33 2004-02-26 2020-12-25 21 22 -1 -1 271.93 F N M A #776971 5.000% 4/01/34 2004-03-29 2020-12-25 272 272 3.69 F N M A #788087 5.500% 6/01/34 2004-07-13 2020-12-25 4 4 3.48 F N M A #790404 5.500% 8/01/34 2004-08-18 2020-12-25 3 4 -1 -1 245.23 F N M A #811779 5.500% 1/01/35 2005-01-03 2020-12-25 245 249 -4 -4 75. F N M A #933889 5.000% 4/01/23 2008-04-16 2020-12-25 75 75 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL 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DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 CAPITAL GAIN DIVIDENDS P 1301 311229 7533 0 7533 0 7533 8568 0 0 8568 X 0 1035 1035 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 149170 NONE 0 PRIVATE PHILANTRHOPY SERVICES 318 WEST 48TH STREET MINNEAPOLIS MN 55419 CONSULTING 110919 0 19430738 1106195 0 20536933 0 0 20536933 308054 20228879 1011444 1011444 7533 7533 1003911 0 1003911 0 1003911 883032 0 0 0 0 883032 0 883032 1003911 45741 0 0 0 0 0 0 0 883032 45741 0 0 837291 0 0 0 0 0 0 0 0 166620 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 KENT DENVER COUNTRY DAY SCHOOL 400 E QUINCY AVE ENGLEWOOD CO 80113 NONE PC GENERAL OPERATING SUPPORT 250 THE KOHALA CENTER PO BOX 2385 KAMUELA HI 96743 NONE PC GENERAL OPERATING 1000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 NONE NONE GENERAL OPERATING SUPPORT 1000 KINSHIP OF MORRISON COUNTY 107 2ND ST SE LITTLE FALLS MN 563453072 NONE PC OPERATING SUPPORT 5000 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 5000 EMPLOYMENT ENTERPRISES INC 307 NINTH AVENUE NORTH LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 9000 FRIENDS OF LINDEN HILL 608 HIGHLAND AVE LITTLE FALLS MN 56345 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 THE YES NETWORK 1030 FOURTH ST SE PO BOX 1042 SAINT CLOUD MN 56302 NONE PC GENERAL OPERATING 25000 OASIS CENTRAL MINNESOTA PO BOX 542 LTTLE FALLS MN 56345 NONE PC GENERAL OPERATING 9000 MA KA HANA KA IKE POBOX 968 HANA HI 96713 NONE PC GENERAL OPERATING 25000 ARTOCADE INC PO BOX 959 TRINIDAD CO 81082 NONE PC GENERAL OPERATING 10000 BLUE SAGE CENTER FOR THE ARTS PO BOX 700 PAONIA CO 81428 NONE PC GENERAL OPERATING 10000 MONTEZUMA COUNTY SHERIFF'S OFFICE 730 EAST DRISCOLL ST CORTEZ CO 81323 NONE GOV GENERAL OPERATING 10500 LAB TO COMBAT HUMAN TRAFFICKING 1031 33RD ST 237 DENVER CO 80205 NONE PC GENERAL OPERATING 5000 FRIENDS OF HAKALAU FOREST NWR PO BOX 6065 HILO HI 96720 NONE PC GENERAL OPERATING 1000 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 3000 KAMUELA PHILHARMONIC ORCHESTRA SOC PO BOX 2597 KAMUELA HI 96743 NONE PC GENERAL OPERATING 10000 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 ALLIANCE FOR HISTORIC WY 207 GRAND AVE LARAMIE WY 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COST 682 785 31371L2G3 F N M A #255575 AT COST 1287 1406 31371LWV7 FEDERAL NAT'L MTGE A AT COST 769 853 31374TRA9 F N M A #323681 AT COST 879 1025 31371K2Z3 F N M A #254692 AT COST 1326 1510 31400HVX8 F N M A #688330 AT COST 432 467 31403SDD5 F N M A #756200 AT COST 832 903 31376KFL5 F N M A #357571 AT COST 1547 1803 31402RZX0 F N M A #736158 AT COST 1842 2101 31412S7A7 F N M A #933889 AT COST 1362 1421 31404SFL4 F N M A #776971 AT COST 3764 4369 31406J2L6 F N M A #811779 AT COST 1841 2133 31385XTY3 F N M A #555967 AT COST 355 411 31374GWA1 F N M A #313941 AT COST 708 740 31402GWQ2 F N M A #728855 AT COST 2428 2841 31404LY38 F N M A #772130 AT COST 3453 3723 31296QD23 F H L M C GD A15521 AT COST 254 275 3128JRC61 F H L M C 847293 AT COST 120 117 31402Q2E0 F N M A #735273 AT COST 2023 2273 3128M1RX9 F H L M C GD G12402 AT COST 53 55 31389JVJ0 F N M A #627117 AT COST 135 150 31402CXP2 F N M A 725286 AT COST 1176 1134 31403NF69 F N M A #753589 AT COST 1789 1956 464287655 ISHARES RUSSELL 2000 AT COST 175565 208804 63873P817 LOOMIS SAYLES STRATE AT COST 600000 626463 LEGAL FEES - PRINCIPAL (ALLOCA 160 160 ACCRUED AND DEFERRED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 7715 4862 4862 PY RETURN OF CAPITAL ADJ 4175 ROC ADJ OF CY SALES 4272 COST BASIS ADJUSTMENT 251 STATE FILING FEE 25 0 25 ADR FEES 1024 1024 0 INTEREST EXPENSES 225 225 0 MEMBERSHIP DUES 1290 0 1290 INSURANCE 5577 0 5577 ADMINISTRATIVE EXPENSES 8527 0 8527 PRIVATE PHILANTHROPY SERVICES 110919 110919 INVESTMENT MANAGEMENT FEES 36366 36366 FOREIGN TAXES 6004 6004 0 FEDERAL ESTIMATES - PRINCIPAL 4934 0 0 FOREIGN TAXES ON NONQUALIFIED 1012 1012 0