2024-04-06T15:02:48-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN MARI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-06 true true LAURA B STROBEL P01271955 4123556000 2024-04-06 X 2022 2023-04-26 12:10:37Z X 17622283 X 431083 418982 979313 4241215 979313 0 35302 35302 1445698 1433597 135301 98176 37125 0 0 0 0 0 13165 0 0 13165 1057 0 0 1057 58226 14011 44215 0 16856 5966 0 0 0 0 0 0 0 4178 3999 179 228783 122152 0 95741 1045000 1045000 1273783 122152 0 1140741 171915 1311445 0 55258 26 26 490527 1111790 1111790 0 0 0 4650369 4793287 6726630 830983 724092 656146 7686189 8041628 9127691 13713326 14670823 17622283 0 X 13713326 14670823 13713326 14670823 13713326 14670823 13713326 171915 806205 14691446 20623 14670823 81. CHECK POINT SOFTWARE TECH COM 2015-09-29 2022-06-01 10214 6251 3963 3963 55. AUTOHOME INC-ADR 2021-05-11 2022-06-03 1904 5043 -3139 -3139 13. ASPEN TECHNOLOGY INC 2016-07-01 2022-06-03 2616 1243 1373 1373 26. FTI CONSULTING INC COM 2021-02-17 2022-06-03 4338 2792 1546 1546 9. FACTSET RESH SYS INC COM 2016-07-01 2022-06-03 3426 1447 1979 1979 47. GRACO INC 2018-10-18 2022-06-03 2979 1878 1101 1101 24. RLI CORP COM 2020-04-02 2022-06-03 2868 2024 844 844 21. TORO CO 2019-08-12 2022-06-03 1834 1514 320 320 17. WATTS WATER TECHNOLOGIES INC 2020-09-22 2022-06-03 2273 1653 620 620 3000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-06 2586 2377 209 209 12. BHP BILLITON LIMITED - ADR 2021-03-01 2022-06-07 826 941 -115 -115 8. DBS GROUP HOLDINGS LIMITED - ADR 2011-02-08 2022-06-07 719 378 341 341 12. ENN ENERGY HOLDINGS-UNSP ADR 2021-12-14 2022-06-07 744 864 -120 -120 35. EPIROC AB-UNSP ADR 2018-12-14 2022-06-07 690 336 354 354 12. LONZA GROUP AG ADR 2018-05-15 2022-06-07 702 318 384 384 24. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-06-07 2022-06-07 701 596 105 105 10. RIO TINTO PLC - ADR 2020-04-06 2022-06-07 782 463 319 319 15. TENCENT HOLDINGS LTD-UNS ADR 2021-08-06 2022-06-07 709 875 -166 -166 18000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-06-08 17246 17969 -723 -723 2000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-30 2022-06-09 1920 2158 -238 -238 116. AMERICAN EXPRESS CO 2021-09-22 2022-06-14 16707 19455 -2748 -2748 2. AMERICAN EXPRESS CO 2019-12-27 2022-06-14 288 251 37 37 142. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2022-06-14 16818 17490 -672 -672 122. ACCENTURE PLC 2014-11-24 2022-06-14 33394 10370 23024 23024 8. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-15 1198 842 356 356 11. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-06-15 1647 1411 236 236 27. VALERO ENERGY CORP 2019-03-29 2022-06-15 3511 2248 1263 1263 92. FUJITSU LIMITED - ADR 2020-10-20 2022-06-16 2339 2598 -259 -259 17. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-16 2360 1788 572 572 3000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-10-07 2022-06-16 2786 3056 -270 -270 8. VALERO ENERGY CORP 2021-11-15 2022-06-16 941 613 328 328 12. VALERO ENERGY CORP 2019-06-25 2022-06-16 1411 960 451 451 16. EOG RESOURCES, INC 2021-11-24 2022-06-17 1812 1483 329 329 5. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-17 655 526 129 129 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-09-25 2022-06-17 1858 2025 -167 -167 2000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-17 1846 2148 -302 -302 21. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-21 2793 2209 584 584 32. VALERO ENERGY CORP 2021-11-15 2022-06-21 3719 2440 1279 1279 6. VALERO ENERGY CORP 2021-02-22 2022-06-21 697 450 247 247 15. EOG RESOURCES, INC 2021-11-24 2022-06-22 1673 1390 283 283 .26 ASPEN TECHNOLOGY INC 2016-07-01 2022-06-23 50 25 25 25 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-23 915 1073 -158 -158 .7152 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 15 15 450. ENEL SOCIETA PER AZIONI - ADR 2020-01-03 2022-06-24 2570 3614 -1044 -1044 8. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-24 983 842 141 141 16. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-24 1965 709 1256 1256 25. MEDTRONIC PLC 2017-04-20 2022-06-24 2213 1982 231 231 69.36 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-06-25 69 70 -1 -1 102.14 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-06-25 102 101 1 1 116.97 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-06-25 117 114 3 3 8.15 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-06-25 8 8 122.26 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-06-25 122 125 -3 -3 154.21 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-06-25 154 159 -5 -5 107.95 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-06-25 108 104 4 4 73.83 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-06-25 74 73 1 1 18. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-28 2338 797 1541 1541 18000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-06-28 17142 17963 -821 -821 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-02-04 2022-06-29 1200 2033 -833 -833 12. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-29 1509 532 977 977 .9 AIR LIQUIDE - ADR 2011-10-07 2022-06-30 24 13 11 11 .9 AIR LIQUIDE - ADR 2021-09-28 2022-06-30 24 27 -3 -3 149. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-21 2022-06-30 1969 2518 -549 -549 35. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-07-01 4196 1525 2671 2671 3000. BED BATH & BEYOND IN 3.749% 8/01/24 2020-12-03 2022-07-07 1200 2996 -1796 -1796 29. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2022-07-07 3411 1548 1863 1863 60. AMERICAN CAMPUS CMNTYS INC 2021-11-24 2022-07-08 3894 3193 701 701 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-08 735 1179 -444 -444 786. BANCO SANTANDER CEN-SPON - ADR 2020-05-22 2022-07-12 1917 1702 215 215 42. CLARIVATE PLC 2021-03-17 2022-07-12 573 1093 -520 -520 24. DIAGEO PLC - ADR 2019-02-08 2022-07-13 4173 3706 467 467 13. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-13 2296 1233 1063 1063 24. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-19 1569 1878 -309 -309 3000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-31 2022-07-19 2768 3021 -253 -253 2000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-19 1355 2093 -738 -738 6. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-19 1121 548 573 573 23. CARLISLE COS INC 2021-11-24 2022-07-20 6056 5472 584 584 24. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-21 1555 1813 -258 -258 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-21 2015 2338 -323 -323 7. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-21 1348 639 709 709 22. AMERICAN CAMPUS CMNTYS INC 2021-11-24 2022-07-25 1434 1171 263 263 77.27 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-07-25 77 76 1 1 118.87 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-07-25 119 117 2 2 64.67 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-07-25 65 59 6 6 50.86 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-07-25 51 50 1 1 7.94 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-07-25 8 8 119.17 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-07-25 119 122 -3 -3 156.21 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-07-25 156 161 -5 -5 109.35 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-07-25 109 105 4 4 64.68 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-07-25 65 64 1 1 58.83 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-07-25 59 59 8. HUMANA INC 2021-11-24 2022-07-25 3930 3494 436 436 28. BUILDERS FIRSTSOURCE INC 2021-11-24 2022-07-26 1796 2067 -271 -271 7. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-26 1356 639 717 717 455. PERSHING SQUARE TONTINE HOLDIN 2021-11-24 2022-07-26 9126 9190 -64 -64 618. PERSHING SQUARE TONTINE HOLDIN 2020-09-23 2022-07-26 12396 13998 -1602 -1602 2000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-04-04 2022-07-27 1885 2013 -128 -128 11. MAKITA CORPORATION - ADR 2021-12-02 2022-07-27 265 484 -219 -219 21. MAKITA CORPORATION - ADR 2014-07-29 2022-07-27 505 905 -400 -400 20. STANLEY BLACK & DECKERINC. 2021-11-24 2022-07-27 2299 3776 -1477 -1477 69. CLARIVATE PLC 2021-11-15 2022-07-27 954 1436 -482 -482 20. CLARIVATE PLC 2021-03-17 2022-07-27 277 520 -243 -243 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-07-28 2038 2298 -260 -260 12. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-28 2442 1095 1347 1347 1. VALERO ENERGY CORP 2021-11-24 2022-07-28 109 73 36 36 4000. SPRINGLEAF FINANCE 7.125% 3/15/26 2020-12-09 2022-07-29 3852 4680 -828 -828 6887. ISHARES CORE MSCI EMERGING ETF 2019-01-04 2022-08-02 332402 338554 -6152 -6152 5319. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2022-08-02 175948 213134 -37186 -37186 45. SMITH & NEPHEW PLC - ADR 2021-11-15 2022-08-02 1127 1594 -467 -467 35. SMITH & NEPHEW PLC - ADR 2022-04-29 2022-08-02 876 1148 -272 -272 13. VALERO ENERGY CORP 2021-11-24 2022-08-03 1442 954 488 488 63. MAKITA CORPORATION - ADR 2014-07-29 2022-08-05 1517 1912 -395 -395 2000. QVC INC 4.375% 9/01/28 2020-08-13 2022-08-05 1570 2000 -430 -430 72. TELENOR ASA - ADR 2016-10-21 2022-08-05 845 1272 -427 -427 127. AMERICAN CAMPUS CMNTYS INC 2021-11-24 2022-08-09 8315 6758 1557 1557 268. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2022-08-09 17546 11434 6112 6112 3. CARLISLE COS INC 2021-11-24 2022-08-09 907 714 193 193 6. STANLEY BLACK & DECKERINC. 2021-11-24 2022-08-09 551 1129 -578 -578 121. SGS SA ADR 2019-04-01 2022-08-10 2876 3023 -147 -147 47. STANLEY BLACK & DECKERINC. 2021-11-24 2022-08-10 4506 8842 -4336 -4336 52. PRUDENTIAL PLC - ADR 2016-08-12 2022-08-11 1282 1654 -372 -372 8. SANOFI-ADR 2021-11-01 2022-08-11 348 410 -62 -62 19. SANOFI-ADR 2019-03-01 2022-08-11 826 896 -70 -70 4000. MURPHY OIL CORP 6.375% 7/15/28 2022-04-14 2022-08-12 4040 4080 -40 -40 21. STANLEY BLACK & DECKERINC. 2021-11-24 2022-08-12 2084 3951 -1867 -1867 8. CARLISLE COS INC 2021-11-24 2022-08-16 2530 1903 627 627 516. NORTHERN TRUST CORP 2020-03-06 2022-08-16 53483 41162 12321 12321 191. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 19408 25317 -5909 -5909 16. SANOFI-ADR 2019-03-01 2022-08-17 665 675 -10 -10 3000. TWILIO INC 3.875% 3/15/31 2022-03-10 2022-08-18 2618 2805 -187 -187 10000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-08-24 9074 10000 -926 -926 56.34 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-08-25 56 57 -1 -1 31.3 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2022-08-25 31 29 2 2 115.92 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-08-25 116 114 2 2 119.88 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-08-25 120 109 11 11 29.14 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-08-25 29 28 1 1 7.25 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-08-25 7 7 108.74 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-08-25 109 111 -2 -2 149.15 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-08-25 149 154 -5 -5 104.41 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-08-25 104 100 4 4 78.95 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-08-25 79 79 100.13 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-08-25 100 101 -1 -1 20. BEST BUY INC 2021-11-24 2022-08-30 1516 2346 -830 -830 10. BEST BUY INC 2021-11-24 2022-08-31 705 1173 -468 -468 23. BEST BUY INC 2020-09-30 2022-08-31 1622 2580 -958 -958 4000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-03-03 2022-09-01 4488 4608 -120 -120 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-09-07 1809 2130 -321 -321 18. EQUINOR ASA-SPON ADR 2016-11-04 2022-09-07 636 291 345 345 16. SAP SE 2010-12-23 2022-09-07 1360 803 557 557 154. ROCKWELL AUTOMATION INC 2019-03-01 2022-09-08 37544 28851 8693 8693 6. CARLISLE COS INC 2021-11-24 2022-09-09 1857 1428 429 429 39. AKZO NOBEL NV-SPON ADR 2021-05-28 2022-09-13 825 1653 -828 -828 10. CARLISLE COS INC 2021-11-24 2022-09-13 3049 2379 670 670 5000. CABLEVISION SYSTEMS 5.875% 9/15/22 2019-03-22 2022-09-15 5000 5221 -221 -221 65. REGIONS FINL CORP NEW 2021-11-24 2022-09-15 1478 1607 -129 -129 17. STANLEY BLACK & DECKERINC. 2021-11-24 2022-09-15 1455 3198 -1743 -1743 11. STANLEY BLACK & DECKERINC. 2021-03-05 2022-09-15 942 2012 -1070 -1070 38. JUNIPER NETWORKS INC 2021-11-24 2022-09-19 1031 1231 -200 -200 22433.94 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-09-20 20742 22017 -1275 -1275 883.32 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-09-20 751 894 -143 -143 13249.7 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-20 11258 13581 -2323 -2323 66.26 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-09-25 66 67 -1 -1 36.81 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2022-09-25 37 34 3 3 119.1 FHLMC POOL #SD8214 3.500% 4/01/52 1950-01-01 2022-09-25 119 1 118 118 75.31 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-09-25 75 69 6 6 89.05 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-09-25 89 87 2 2 7.04 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-09-25 7 7 105.58 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-25 106 108 -2 -2 226.05 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-09-25 226 227 -1 -1 21.19 FNMA POOL MA4438 2.500% 10/01/51 2022-04-08 2022-09-25 21 20 1 1 84.73 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-09-25 85 84 1 1 163.69 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-09-25 164 165 -1 -1 725. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-09-27 6141 6946 -805 -805 11. STANLEY BLACK & DECKERINC. 2021-11-02 2022-09-27 861 1954 -1093 -1093 6. STANLEY BLACK & DECKERINC. 2021-03-05 2022-09-27 470 1098 -628 -628 54. BANCFIRST CORP 2022-04-28 2022-09-28 4989 4521 468 468 5000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2019-12-06 2022-09-28 5088 5238 -150 -150 57. BROWN & BROWN INC 2021-11-24 2022-09-29 3449 3753 -304 -304 23. SANOFI-ADR 2019-03-01 2022-09-29 873 970 -97 -97 22. BANCFIRST CORP 2022-04-28 2022-09-30 1996 1842 154 154 64245.056 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-06-24 2022-10-01 500000 163892 336108 336108 72. BANCFIRST CORP 2022-04-28 2022-10-03 6509 6028 481 481 17. ALLEIMA AB (DMD RECEIVED SHARES 2020-07-17 2022-10-03 61 16 45 45 20. BANCFIRST CORP 2022-04-28 2022-10-04 1847 1674 173 173 8. STANLEY BLACK & DECKERINC. 2022-02-01 2022-10-04 664 1411 -747 -747 3. STANLEY BLACK & DECKERINC. 2021-02-25 2022-10-04 249 527 -278 -278 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2016-08-23 2022-10-05 2775 3143 -368 -368 .5 ANNALY CAPITAL MANAGEMENT INC 2021-09-27 2022-10-05 9 18 -9 -9 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2022-10-05 1565 2040 -475 -475 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2022-10-06 2352 3060 -708 -708 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-10-30 2022-10-06 1908 2206 -298 -298 196. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-10-11 1660 1878 -218 -218 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-10-30 2022-10-11 1880 2206 -326 -326 16. STANLEY BLACK & DECKERINC. 2022-01-24 2022-10-11 1234 2495 -1261 -1261 12. STANLEY BLACK & DECKERINC. 2021-02-16 2022-10-11 926 2077 -1151 -1151 6. ACCELLERON INDUSTRIES AG ADR 2019-08-14 2022-10-13 92 74 18 18 7. HUMANA INC 2021-11-24 2022-10-13 3486 3057 429 429 5. HUMANA INC 2022-08-22 2022-10-13 2490 2515 -25 -25 1000. US TREASURY NOTE 2.750% 2/15/28 2020-11-12 2022-10-17 928 1148 -220 -220 1000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-10-17 880 997 -117 -117 38. SHIMANO INC-UNSPON ADR 2020-11-06 2022-10-18 578 850 -272 -272 31000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-10-18 27287 30578 -3291 -3291 12000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-10-18 10545 11961 -1416 -1416 13000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-10-18 11473 12767 -1294 -1294 47. CARLISLE COS INC 2021-11-24 2022-10-20 12687 11182 1505 1505 23. JUNIPER NETWORKS INC 2021-11-24 2022-10-20 631 745 -114 -114 14. STANLEY BLACK & DECKERINC. 2022-03-30 2022-10-20 1013 2011 -998 -998 9. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-20 651 1224 -573 -573 80. TELENOR ASA - ADR 2016-10-21 2022-10-20 709 1341 -632 -632 8. HUMANA INC 2021-11-24 2022-10-21 4063 3494 569 569 2000. TWILIO INC 3.625% 3/15/29 2021-03-12 2022-10-21 1613 2053 -440 -440 20. FMC CORP COM NEW 2021-08-24 2022-10-24 2326 1828 498 498 87.79 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-10-25 88 89 -1 -1 48.77 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2022-10-25 49 45 4 4 54.22 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-10-25 54 50 4 4 92.03 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-10-25 92 84 8 8 49.53 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-10-25 50 45 5 5 101.24 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-10-25 101 99 2 2 100.72 FNMA POOL MA4438 2.500% 10/01/51 2021-12-09 2022-10-25 101 97 4 4 6.71 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2022-10-25 7 6 1 1 127.58 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-10-25 128 132 -4 -4 85.07 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-10-25 85 85 133.8 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-10-25 134 135 -1 -1 51.49 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-10-25 51 49 2 2 3000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-25 2430 3034 -604 -604 4. HUMANA INC 2021-11-24 2022-10-26 2152 1747 405 405 68. JUNIPER NETWORKS INC 2021-11-24 2022-10-26 2036 2203 -167 -167 17. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-26 1348 2312 -964 -964 13. FMC CORP COM NEW 2021-08-23 2022-10-27 1547 1161 386 386 15. FMC CORP COM NEW 2021-08-23 2022-10-27 1785 1336 449 449 27. JUNIPER NETWORKS INC 2021-11-24 2022-10-27 814 875 -61 -61 5. JUNIPER NETWORKS INC 2020-01-30 2022-10-27 151 113 38 38 2000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-14 2022-10-27 1775 2018 -243 -243 55. SANOFI-ADR 2019-03-01 2022-10-27 2295 2320 -25 -25 29. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-27 2219 3944 -1725 -1725 14. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-27 1085 1904 -819 -819 22. UNIVERSAL HEALTH SVCS INC CL B 2022-01-14 2022-10-27 2468 2925 -457 -457 1. UNIVERSAL HEALTH SVCS INC CL B 2019-02-15 2022-10-27 112 135 -23 -23 2. HUMANA INC 2021-11-24 2022-10-28 1105 873 232 232 8. STANLEY BLACK & DECKERINC. 2020-02-28 2022-10-28 618 926 -308 -308 40. ARCH CAPITAL GROUP LTD 2021-11-24 2022-10-31 2289 1753 536 536 50. ARCH CAPITAL GROUP LTD 2022-08-23 2022-10-31 2861 2328 533 533 49. ARCH CAPITAL GROUP LTD 2021-11-24 2022-10-31 2796 2148 648 648 4. HUMANA INC 2021-11-24 2022-11-01 2221 1747 474 474 27. O'REILLY AUTOMOTIVE INC 2022-06-14 2022-11-01 22558 16151 6407 6407 16. O'REILLY AUTOMOTIVE INC 2017-03-15 2022-11-01 13368 4374 8994 8994 73. ARCH CAPITAL GROUP LTD 2021-11-24 2022-11-01 4075 3199 876 876 1. HUMANA INC 2021-11-24 2022-11-02 565 437 128 128 6. HUMANA INC 2021-07-28 2022-11-02 3392 2597 795 795 3. HUMANA INC 2021-08-10 2022-11-02 1692 1260 432 432 5745. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-05-04 2022-11-02 99776 109758 -9982 -9982 41. ARCH CAPITAL GROUP LTD 2021-11-24 2022-11-02 2369 1797 572 572 .1 ACCELLERON INDUSTRIES AG ADR 2019-08-14 2022-11-03 2 1 1 1 58. JUNIPER NETWORKS INC 2020-01-30 2022-11-03 1723 1310 413 413 20. ARCH CAPITAL GROUP LTD 2021-11-24 2022-11-03 1122 877 245 245 76. PEARSON PLC - ADR 2021-11-11 2022-11-04 804 665 139 139 9. PEARSON PLC - ADR 2021-11-02 2022-11-04 95 74 21 21 199. JONES LANG LASALLE INC 2022-02-10 2022-11-10 32333 51172 -18839 -18839 23. STANLEY BLACK & DECKERINC. 2020-03-18 2022-11-10 1855 1885 -30 -30 32. EQUINOR ASA-SPON ADR 2016-11-04 2022-11-14 1120 518 602 602 4000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2021-09-08 2022-11-14 4040 4850 -810 -810 27. ABB LTD - ADR 2019-08-14 2022-11-17 825 484 341 341 12000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2022-11-17 9995 9754 241 241 16000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-11-17 14253 15779 -1526 -1526 28. JUNIPER NETWORKS INC 2020-01-30 2022-11-18 882 632 250 250 2000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-18 1878 2105 -227 -227 3000. TEGNA INC 5.000% 9/15/29 2020-11-03 2022-11-18 2828 3095 -267 -267 1. HUMANA INC 2022-01-28 2022-11-21 525 385 140 140 4. HUMANA INC 2021-02-16 2022-11-21 2101 1566 535 535 13. LEAR CORP 2021-11-24 2022-11-21 1858 2374 -516 -516 37. UNIVERSAL HEALTH SVCS INC CL B 2021-11-24 2022-11-21 4774 4832 -58 -58 54. BEST BUY INC 2020-09-30 2022-11-22 4306 5918 -1612 -1612 52. BEST BUY INC 2020-12-03 2022-11-22 4075 5442 -1367 -1367 4. LEAR CORP 2021-11-24 2022-11-22 579 713 -134 -134 156. BHP BILLITON LIMITED - ADR 2021-03-01 2022-11-23 9332 12237 -2905 -2905 24. ENN ENERGY HOLDINGS-UNSP ADR 2021-12-14 2022-11-23 1263 1728 -465 -465 55. ENN ENERGY HOLDINGS-UNSP ADR 2021-03-30 2022-11-23 2894 3572 -678 -678 345. HAIER SMART HOME CO LTD ADR 2022-02-16 2022-11-23 4243 4998 -755 -755 315. HAIER SMART HOME CO LTD ADR 2021-11-02 2022-11-23 3874 4478 -604 -604 313. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2022-11-23 3477 5064 -1587 -1587 236. PING AN INSURANCE-ADR 2019-03-11 2022-11-23 2539 4896 -2357 -2357 196. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2022-11-23 7134 9340 -2206 -2206 118. XP INC - CLASS A 2021-12-16 2022-11-23 1937 3471 -1534 -1534 23. XP INC - CLASS A 2021-10-08 2022-11-23 378 947 -569 -569 42.58 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-11-25 43 43 28.39 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2022-11-25 28 26 2 2 80.18 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-11-25 80 74 6 6 168.4 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-11-25 168 154 14 14 54.76 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-11-25 55 50 5 5 54.79 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-11-25 55 53 2 2 81.9 FNMA POOL MA4438 2.500% 10/01/51 2021-12-09 2022-11-25 82 79 3 3 16.38 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2022-11-25 16 14 2 2 103.75 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-11-25 104 107 -3 -3 71.45 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-11-25 71 71 90.2 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-11-25 90 91 -1 -1 40.75 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-11-25 41 39 2 2 10. BANDAI NAMCO HOLDINGS INC ADR 2021-12-02 2022-11-28 325 402 -77 -77 6. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-11-28 195 239 -44 -44 26. UNIVERSAL HEALTH SVCS INC CL B 2021-11-24 2022-11-28 3370 3394 -24 -24 10. LEAR CORP 2021-11-24 2022-11-29 1402 1783 -381 -381 9. LEAR CORP 2021-11-24 2022-11-30 1282 1605 -323 -323 59. UNIVERSAL HEALTH SVCS INC CL B 2019-04-29 2022-11-30 7707 7394 313 313 2. HUMANA INC 2022-01-07 2022-12-01 1098 711 387 387 4. HUMANA INC 2021-02-16 2022-12-01 2195 1497 698 698 9. LEAR CORP 2021-11-24 2022-12-02 1246 1605 -359 -359 7. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-02 906 732 174 174 13. UNIVERSAL HEALTH SVCS INC CL B 2020-08-10 2022-12-02 1683 1462 221 221 9. HUMANA INC 2022-01-07 2022-12-07 4935 3201 1734 1734 42. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 1345 949 396 396 7. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-07 893 730 163 163 8. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-09 1024 826 198 198 120. AMERICAN EXPRESS CO 2019-12-27 2022-12-12 18773 15055 3718 3718 201. APPLE INC 2013-08-08 2022-12-12 28896 3310 25586 25586 5. HUMANA INC 2022-01-07 2022-12-12 2633 1778 855 855 6. HUMANA INC 2019-03-06 2022-12-13 3127 1646 1481 1481 22. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 717 875 -158 -158 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-21 2022-12-14 1665 2160 -495 -495 3000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-02-09 2022-12-15 2479 3233 -754 -754 11. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-15 1436 1136 300 300 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-15 1715 1693 22 22 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-06-27 2022-12-16 2558 2528 30 30 426. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-13 2022-12-19 1781 2117 -336 -336 86. LEAR CORP 2021-08-27 2022-12-19 10544 14888 -4344 -4344 2. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-19 273 207 66 66 5. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-19 682 485 197 197 40.79 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-12-25 41 41 20.4 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2022-12-25 20 19 1 1 68.81 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-12-25 69 64 5 5 71.71 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2022-12-25 72 71 1 1 86.11 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-12-25 86 79 7 7 43.05 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-28 2022-12-25 43 39 4 4 41.54 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-12-25 42 38 4 4 23.45 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-25 23 23 62.41 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-12-25 62 60 2 2 13.38 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2022-12-25 13 12 1 1 89.15 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-12-25 89 92 -3 -3 61.96 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-25 62 62 28.01 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-12-25 28 28 34.24 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2022-12-25 34 34 33.47 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-12-25 33 32 1 1 59.06 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-25 59 59 15. AIA GROUP LTD-SP ADR 2022-06-01 2022-12-27 686 620 66 66 23. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2022-12-27 674 347 327 327 56. ATLAS COPCO AB ADR 2011-02-08 2022-12-27 670 252 418 418 6. CANADIAN NATL RR CO COM 2011-02-01 2022-12-27 726 207 519 519 19. DASSAULT SYSTEMES S.A. - ADR 2011-10-07 2022-12-27 677 136 541 541 31. ICICI BANK LTD. - ADR 2016-12-08 2022-12-27 677 223 454 454 10. L'OREAL - ADR 2021-09-10 2022-12-27 718 947 -229 -229 17. ROCHE HOLDINGS LTD - ADR 2010-12-23 2022-12-27 673 308 365 365 24. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2022-12-27 675 464 211 211 14. SHISEIDO CO., LTD. - ADR 2022-05-02 2022-12-27 676 656 20 20 25. SYMRISE AG ADR 2014-06-02 2022-12-27 686 336 350 350 730. VANGUARD INTL EQUITY INDEX FD ETF 2022-11-23 2022-12-27 36919 37150 -231 -231 23.5 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-31 24 23 1 1 58.95 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-12-31 59 57 2 2 12.63 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2022-12-31 13 11 2 2 84.22 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-12-31 84 87 -3 -3 73.08 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-31 73 73 54.35 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-12-31 54 55 -1 -1 29.27 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2022-12-31 29 29 30.05 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-12-31 30 29 1 1 83.77 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-31 84 84 170. AUTOHOME INC-ADR 2016-07-01 2023-01-04 5873 9015 -3142 -3142 406. AUTOHOME INC-ADR 2016-07-01 2023-01-05 14139 8533 5606 5606 45. JUNIPER NETWORKS INC 2020-01-30 2023-01-05 1410 1016 394 394 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-05 1815 1924 -109 -109 13. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2023-01-05 1906 1239 667 667 31. ARCH CAPITAL GROUP LTD 2021-11-24 2023-01-05 1938 1359 579 579 18. LEAR CORP 2021-09-07 2023-01-10 2410 2812 -402 -402 3000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 2876 3236 -360 -360 48. JUNIPER NETWORKS INC 2020-01-30 2023-01-18 1567 1084 483 483 24. MERCK KGAA-SPONSORED ADR 2022-03-04 2023-01-18 1000 917 83 83 46. O'REILLY AUTOMOTIVE INC 2017-03-15 2023-01-18 37142 12575 24567 24567 12. UNIVERSAL HEALTH SVCS INC CL B 2020-03-20 2023-01-18 1762 925 837 837 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-19 1754 1906 -152 -152 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 2576 2859 -283 -283 88. OLYMPUS CORPORATION - ADR 2022-02-18 2023-01-23 1601 1778 -177 -177 91. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 1655 1952 -297 -297 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-29 2023-01-24 1981 1970 11 11 10. ROYAL DSM N V ADR 2022-05-27 2023-01-24 315 382 -67 -67 79. ROYAL DSM N V ADR 2019-02-27 2023-01-24 2492 2116 376 376 40. D R HORTON INC COM 2021-11-24 2023-01-25 3828 4046 -218 -218 51.92 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-01-25 52 51 1 1 3.71 FHLMC POOL #SD8195 3.000% 1/01/52 2022-10-11 2023-01-25 4 3 1 1 45.14 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 45 42 3 3 79.68 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 80 79 1 1 66.92 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-01-25 67 61 6 6 60.5 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 61 55 6 6 23.5 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-01-25 24 23 1 1 58.95 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2023-01-25 59 57 2 2 12.63 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2023-01-25 13 11 2 2 84.22 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-01-25 84 87 -3 -3 73.08 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-01-25 73 73 54.35 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-01-25 54 55 -1 -1 29.27 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2023-01-25 29 29 30.05 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-01-25 30 29 1 1 83.77 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-01-25 84 84 160. MICROSOFT CORP 2014-11-24 2023-01-25 38617 7628 30989 30989 440. PROLOGIS INC 2018-04-12 2023-01-25 55231 27140 28091 28091 4000. T-MOBILE USA INC 2.625% 4/15/26 2022-07-20 2023-01-25 3738 3738 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 1830 2130 -300 -300 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2023-01-27 1634 1638 -4 -4 19. UNIVERSAL HEALTH SVCS INC CL B 2020-03-18 2023-01-27 2764 1424 1340 1340 11. D R HORTON INC COM 2021-11-24 2023-01-30 1050 1113 -63 -63 3000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2023-01-30 2859 3026 -167 -167 20. D R HORTON INC COM 2021-11-24 2023-01-31 1956 2023 -67 -67 8. HUMANA INC 2019-03-08 2023-01-31 4058 2117 1941 1941 154. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 3194 1106 2088 2088 117. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 3726 2642 1084 1084 4. HUMANA INC 2019-04-29 2023-02-01 2056 1028 1028 1028 108. PEARSON PLC - ADR 2021-11-02 2023-02-01 1216 891 325 325 53. YUM CHINA HOLDINGS INC 2021-11-24 2023-02-01 3296 2808 488 488 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-02-02 2483 2463 20 20 47. HENKEL AG & CO KGAA ADR 2022-08-29 2023-02-03 830 767 63 63 31. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-02-07 2505 2288 217 217 8882.75 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 7703 9163 -1460 -1460 5737.63248 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 5622 5818 -196 -196 1922.30752 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 1884 1949 -65 -65 14. D R HORTON INC COM 2021-11-24 2023-02-10 1376 1416 -40 -40 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-10 1958 1931 27 27 9. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 1091 1039 52 52 14. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-14 1615 1687 -72 -72 30. NOV INC 2019-04-24 2023-02-14 711 829 -118 -118 10. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 871 675 196 196 411. ALPHABET INC CL A 2014-11-24 2023-02-16 39825 11244 28581 28581 20. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-16 2260 2410 -150 -150 65. NOV INC 2019-03-14 2023-02-16 1508 1725 -217 -217 16. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 1366 1080 286 286 7. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 1722 1810 -88 -88 19. D R HORTON INC COM 2021-11-24 2023-02-17 1773 1922 -149 -149 75. FREEPORT-MCMORAN INC. 2021-11-24 2023-02-17 3114 2897 217 217 19. ON SEMICONDUCTOR CORP 2022-08-02 2023-02-17 1547 1280 267 267 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2023-02-23 2614 2724 -110 -110 21.69 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2023-02-25 22 20 2 2 4.34 FHLMC POOL #SD8195 3.000% 1/01/52 2022-10-11 2023-02-25 4 4 39.04 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-02-25 39 40 -1 -1 48.66 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 49 45 4 4 58.92 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 59 58 1 1 41.77 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-02-25 42 38 4 4 52.24 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 52 48 4 4 50.75 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 51 50 1 1 48.97 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2023-02-25 49 47 2 2 6.53 FNMA POOL MA4438 2.500% 10/01/51 2022-10-07 2023-02-25 7 6 1 1 65.29 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-25 65 67 -2 -2 71.55 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-02-25 72 71 1 1 79.26 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-02-25 79 80 -1 -1 31.94 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 32 31 1 1 85.9 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 86 87 -1 -1 4. HUMANA INC 2019-04-22 2023-02-27 2028 971 1057 1057 16. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-02-28 1797 1928 -131 -131 22. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 780 950 -170 -170 30. MATCH GROUP INC NEW 2023-01-18 2023-02-28 1246 1518 -272 -272 71. NOV INC 2019-06-10 2023-02-28 1560 1533 27 27 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-28 1730 1805 -75 -75 18. FERGUSON PLC 2016-01-26 2023-02-28 2603 939 1664 1664 300. WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2023-03-01 1968 3004 -1036 -1036 30. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-03-03 2675 2214 461 461 5. HUMANA INC 2019-04-17 2023-03-03 2489 1151 1338 1338 56. L'OREAL - ADR 2010-12-09 2023-03-06 4530 1826 2704 2704 60. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 1515 1283 232 232 13. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-03-08 1111 959 152 152 304. CME GROUP INC 2020-05-01 2023-03-08 55001 56348 -1347 -1347 9. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-03-08 994 1085 -91 -91 17648.28 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 15929 16401 -472 -472 6. LEAR CORP 2020-01-29 2023-03-08 834 765 69 69 574. PROCTER & GAMBLE CO 2018-12-07 2023-03-08 78822 60248 18574 18574 34. ARCH CAPITAL GROUP LTD 2021-11-24 2023-03-08 2395 1490 905 905 165. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-03-10 1382 1365 17 17 49. ARCH CAPITAL GROUP LTD 2021-11-24 2023-03-10 3296 2148 1148 1148 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 2038 2215 -177 -177 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-14 1855 2299 -444 -444 2000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 2039 2215 -176 -176 4000. ADT CORP 4.125% 6/15/23 2020-03-11 2023-03-15 4000 4026 -26 -26 341. BARCLAYS PLC - ADR 2021-04-23 2023-03-15 2303 3450 -1147 -1147 254. PACWEST BANCORP 2019-02-15 2023-03-15 2706 9501 -6795 -6795 17000. US TREASURY NOTE 2.750% 2/15/28 2019-10-02 2023-03-15 16418 18784 -2366 -2366 133. ZIONS BANCORP 2019-05-29 2023-03-21 4280 5973 -1693 -1693 33. DONALDSON CO INC 2021-11-12 2023-03-22 2116 2053 63 63 13. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-03-23 1230 1567 -337 -337 58. NOV INC 2022-10-20 2023-03-23 1008 1161 -153 -153 25. NOV INC 2019-06-19 2023-03-23 434 515 -81 -81 2000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-23 1555 1589 -34 -34 10. SYNOPSYS INC COM 2022-11-28 2023-03-23 3799 3414 385 385 15. DISCOVER FINANCIAL SERVICES 2021-11-24 2023-03-24 1361 1808 -447 -447 3000. BLOCK INC 3.500% 6/01/31 2022-10-07 2023-03-24 2333 2369 -36 -36 19.34 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2023-03-25 19 18 1 1 3.87 FHLMC POOL #SD8195 3.000% 1/01/52 2022-10-11 2023-03-25 4 3 1 1 34.81 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-03-25 35 35 54.71 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 55 55 55 48.83 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 49 48 1 1 61.24 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-03-25 61 56 5 5 34.09 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-03-25 34 31 3 3 3.79 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-03-25 4 3 1 1 111.29 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 111 109 2 2 13.56 FNMA POOL MA4438 2.500% 10/01/51 2022-04-08 2023-03-25 14 13 1 1 9.04 FNMA POOL MA4438 2.500% 10/01/51 2022-10-07 2023-03-25 9 8 1 1 99.41 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-03-25 99 99 73.09 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 73 73 55.74 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-03-25 56 56 24.76 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 25 24 1 1 81.23 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 81 82 -1 -1 113. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 17953 14149 3804 3804 267. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 35356 32885 2471 2471 13. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 472 559 -87 -87 180. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2023-03-28 1624 1724 -100 -100 344. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 18387 14791 3596 3596 4. SYNOPSYS INC COM 2022-11-22 2023-03-28 1472 1322 150 150 2000. BALL CORP 3.125% 9/15/31 2022-08-03 2023-03-29 1625 1715 -90 -90 10. SYNOPSYS INC COM 2022-11-18 2023-03-29 3741 3249 492 492 5000. ISTAR INC 5.500% 2/15/26 2021-06-03 2023-03-31 5138 5220 -82 -82 5. SYNOPSYS INC COM 2022-10-21 2023-03-31 1915 1503 412 412 23546. PARTNERS GROUP PRIVATE EQTY FD CL I 2010-06-24 2023-04-01 190000 60067 129933 129933 3000. BALL CORP 3.125% 9/15/31 2022-07-19 2023-04-04 2468 2558 -90 -90 5450.03 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-09 2023-04-11 4879 5033 -154 -154 8303.55 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-04-11 7434 8427 -993 -993 10106.74 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 9049 9162 -113 -113 12916.65677 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 11564 12621 -1057 -1057 196.05323 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 176 192 -16 -16 19. BUILDERS FIRSTSOURCE INC 2021-11-24 2023-04-12 1792 1385 407 407 15. D R HORTON INC COM 2021-11-24 2023-04-12 1496 1517 -21 -21 3. LEAR CORP 2022-07-06 2023-04-12 407 376 31 31 4. LEAR CORP 2020-01-19 2023-04-12 542 508 34 34 38. NCR CORPORATION COM 2021-11-24 2023-04-12 867 1649 -782 -782 17. BUILDERS FIRSTSOURCE INC 2022-01-24 2023-04-13 1597 1210 387 387 39. D R HORTON INC COM 2021-11-24 2023-04-13 3845 3945 -100 -100 6. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-14 559 353 206 206 4. BUILDERS FIRSTSOURCE INC 2022-01-24 2023-04-14 373 272 101 101 13. D R HORTON INC COM 2021-11-24 2023-04-14 1271 1315 -44 -44 10. LEAR CORP 2022-07-06 2023-04-14 1351 1255 96 96 127. NCR CORPORATION COM 2021-11-24 2023-04-14 2888 5511 -2623 -2623 8. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 1046 217 829 829 9. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-17 852 530 322 322 13. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-04-17 1230 666 564 564 41. D R HORTON INC COM 2021-11-24 2023-04-17 4049 4148 -99 -99 2000. AUTONATION INC 3.850% 3/01/32 2022-10-27 2023-04-18 1700 1583 117 117 43. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-18 4124 2020 2104 2104 33. D R HORTON INC COM 2021-06-01 2023-04-18 3337 3217 120 120 23. DONALDSON CO INC 2021-11-02 2023-04-18 1464 1420 44 44 16. HELEN OF TROY LIMITED 2021-11-24 2023-04-18 1373 3981 -2608 -2608 25. BUILDERS FIRSTSOURCE INC 2021-07-02 2023-04-19 2373 1080 1293 1293 60. D R HORTON INC COM 2021-08-23 2023-04-19 6085 5389 696 696 18. BUILDERS FIRSTSOURCE INC 2021-07-02 2023-04-20 1715 766 949 949 7. D R HORTON INC COM 2022-02-18 2023-04-20 761 585 176 176 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 17. HELEN OF TROY LIMITED 2021-01-28 2023-04-20 1481 3880 -2399 -2399 21. D R HORTON INC COM 2021-02-16 2023-04-21 2252 1704 548 548 18. BUILDERS FIRSTSOURCE INC 2021-07-03 2023-04-24 1677 764 913 913 17. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-25 1569 721 848 848 85.65 FHLMC POOL #SD8195 3.000% 1/01/52 1900-01-01 2023-04-25 86 86 86 61.22 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 61 61 51.29 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-04-25 51 47 4 4 54.5 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-04-25 55 50 5 5 196.09 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 196 196 196 14.8 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2023-04-25 15 13 2 2 118.4 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-04-25 118 117 1 1 102.54 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 103 102 1 1 74.15 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 74 67 7 7 60.82 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-04-25 61 61 26.07 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-04-25 26 26 38.12 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 38 36 2 2 81.64 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 82 82 121. NCR CORPORATION COM 2021-11-24 2023-04-25 2580 5251 -2671 -2671 14. HELEN OF TROY LIMITED 2022-11-21 2023-04-25 1164 1316 -152 -152 9. HELEN OF TROY LIMITED 2021-02-17 2023-04-25 748 1926 -1178 -1178 20. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-26 1827 838 989 989 6. D R HORTON INC COM 2022-07-28 2023-04-26 642 474 168 168 11. D R HORTON INC COM 2021-02-16 2023-04-26 1177 878 299 299 24. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 283 241 42 42 6. LEAR CORP 2022-06-17 2023-04-26 791 748 43 43 8. LEAR CORP 2020-01-17 2023-04-26 1055 969 86 86 3. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 393 346 47 47 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-27 2524 2375 149 149 84. NCR CORPORATION COM 2019-02-15 2023-04-28 1863 3312 -1449 -1449 2150. ISHARES CORE S & P 500 ETF 2019-02-04 2023-05-01 898280 641040 257240 257240 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-23 2023-05-02 1721 2125 -404 -404 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-03 853 1049 -196 -196 245. TARGET CORP 2020-11-12 2023-05-04 37198 47814 -10616 -10616 29. ARCH CAPITAL GROUP LTD 2021-11-24 2023-05-04 2128 1271 857 857 144. NCR CORPORATION COM 2019-02-15 2023-05-05 3280 3963 -683 -683 83. NCR CORPORATION COM 2019-02-15 2023-05-08 1857 2143 -286 -286 49. RELX PLC ADR 2015-09-30 2023-05-09 1529 1097 432 432 4000. BALL CORP 4.000% 11/15/23 2019-03-06 2023-05-10 3960 4008 -48 -48 5000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-04-15 2023-05-10 4213 5144 -931 -931 2000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-10 1808 1797 11 11 21. DONALDSON CO INC 2021-02-22 2023-05-11 1328 1282 46 46 5000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2020-12-29 2023-05-11 4550 5219 -669 -669 64. NCR CORPORATION COM 2020-08-10 2023-05-11 1464 1324 140 140 41. ROCHE HOLDINGS LTD - ADR 2010-12-23 2023-05-12 1620 742 878 878 3000. BLOCK INC 2.750% 6/01/26 2022-10-11 2023-05-12 2711 2686 25 25 91. TENCENT HOLDINGS LTD-UNS ADR 2022-12-27 2023-05-12 3750 3832 -82 -82 26. DONALDSON CO INC 2021-11-24 2023-05-16 1645 1579 66 66 57. NCR CORPORATION COM 2020-05-28 2023-05-16 1338 1127 211 211 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-17 1540 2095 -555 -555 16. LEAR CORP 2020-08-10 2023-05-18 1970 1875 95 95 1. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 45 36 9 9 17. PERNOD RICARD SA ADR 2020-11-23 2023-05-18 772 635 137 137 7. D R HORTON INC COM 2022-07-28 2023-05-19 771 553 218 218 11. D R HORTON INC COM 2021-03-05 2023-05-19 1211 849 362 362 53. NCR CORPORATION COM 2020-05-28 2023-05-19 1279 962 317 317 5000. TRANSDIGM INC 4.625% 1/15/29 2023-03-29 2023-05-22 4450 4412 38 38 373. AMERICAN EXPRESS CO 2019-12-26 2023-05-23 57096 38154 18942 18942 108. COOPER COS INC COM NEW 2019-09-20 2023-05-23 40928 32719 8209 8209 9. WOLTERS KLUWER NV - ADR 2014-11-05 2023-05-23 1047 245 802 802 40. ARCH CAPITAL GROUP LTD 2021-11-24 2023-05-23 2936 1753 1183 1183 19. D R HORTON INC COM 2021-02-17 2023-05-24 2030 1464 566 566 73.63 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 74 73 1 1 123.96 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-05-25 124 114 10 10 8.26 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-05-25 8 7 1 1 49.44 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-05-25 49 45 4 4 178.2 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 178 160 18 18 15.8 FNMA POOL MA4438 2.500% 10/01/51 2022-08-08 2023-05-25 16 14 2 2 126.38 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-05-25 126 125 1 1 98.72 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 99 98 1 1 81.89 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 82 74 8 8 59.65 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-05-25 60 60 29.83 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-05-25 30 29 1 1 9.94 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-09 2023-05-25 10 10 33.26 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-05-25 33 32 1 1 66.89 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-05-25 67 67 96. OLYMPUS CORP ADR 2023-02-01 2023-05-25 1485 1830 -345 -345 2. TELEPERFORMANCE-UNSPON ADR 2022-08-11 2023-05-26 156 326 -170 -170 1. DBS GROUP HOLDINGS LIMITED - ADR 2022-08-10 2023-05-30 93 98 -5 -5 9. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-30 834 476 358 358 11. TELEPERFORMANCE-UNSPON ADR 2022-07-13 2023-05-30 852 1735 -883 -883 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-03 2023-05-31 90 53 37 37 22. ARCH CAPITAL GROUP LTD 2021-11-24 2023-05-31 1543 964 579 579 4. ACCENTURE PLC 2017-04-20 2023-05-31 1221 477 744 744 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 CAPITAL GAIN DIVIDENDS P 108791 979313 18229 0 18229 0 18229 13963 0 2172 16135 X 0 2094 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL6 D4001-065 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false ANNE FITZGERALD 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 40 700 LINDA MERRIMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 SECRETARY 40 700 CRAIG W CZARSTY M D 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 40 3000 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 130901 NONE 0 NONE 0 NONE NONE 16663577 993927 0 17657504 0 0 17657504 264863 17392641 869632 869632 18229 18229 851403 765709 1617112 0 1617112 1140741 0 0 0 0 1140741 1617112 258170 0 0 0 0 0 0 0 1140741 258170 0 0 882571 0 0 0 0 0 0 0 0 734541 0 0 0 0 0 0 0 0 Marian Ottley Watertown Trust PO Box 817 Watertown CT 06795 8003523705 Letter Form None Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter PALACE THEATER GROUP 100 EAST MAIN STREET WATERBURY CO 06721 NONE PC GENERAL OPERATING 22000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 NONE PC GENERAL OPERATING 1000 CONNECTICUT JUNIOR REPUBLIC 550 GOSHEN ROAD PO BOX 161 LITCHFIELD CO 06762 NONE PC GENERAL OPERATING 75000 SOUTHMAYD HOME INC 250 COLUMBIA BLVD WATERBURY CO 06721 NONE PC GENERAL OPERATING 100000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 NONE PC GENERAL OPERATING 75000 HISTORICAL SOCIETY INC PO BOX 853 WATERTOWN CO 06795 NONE PC GENERAL OPERATING 36000 ST VINCENT DEPAUL MISSION OF 34 WILLOW STREET WATERBURY CO 06721 NONE PC GENERAL OPERATING 100000 CONNECTICUT FOODSHARE 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE PC MOBILE PANTRY PROGRAMS 10000 MUSICALS AT RICHTER INC 100 AUNT HACK RD DANBURY CT 06811 NONE PC GENERAL OPERATING 50000 SEVEN ANGELS THEATRE INC PO BOX 3358 WATERBURY CO 06721 NONE PC GENERAL OPERATING 15000 THE CONNECTICUT STORYTELLING CENTER 290 STATE ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 5000 JOHN TRUMBULL PRIMARY SCHOOL PTO INC 779 BUCKINGHAM ST OAKVILLE CT 06779 NONE PC GENERAL OPERATING 18000 FIDELCO GUIDE DOG FDN INC 103 VISION WAY BLOOMFIELD CO 06811 NONE PC 2017 LIFE-CHANGING PRTNSHP 30000 WATERTOWN FOUNDATION INC PO BOX 117 WATERTOWN CT 06795 NONE PC SCHOLARSHIP 95000 NATIONAL SOCIETY OF THE 71 CHERRY AVENUE WATERTOWN CO 06795 NONE PC GENERAL OPERATING 13000 WATERBURY SYMPHONY ORCHESTRA INC PO BOX 1762 WATERBURY CT 06721 NONE PC GENERAL OPERATING 5000 CANTERBURY SCHOOL 101 ASPETUCK AVE NEW MILFORD CO 06322 NONE PC GENERAL OPERATING 125000 FLANDERS NATURE CENTER AND LAND TRUST 596 FLANDERS RD WOODBURY CO 02891 NONE PC GENERAL OPERATING 75000 VASSAR COLLEGE 124 RAYMOND AVE BOX 12 POUGHKEEPSIE PA 12604 NONE PC INTERNSHIP OPPORTUNITIES 50000 GREATER WATERBURY CAMPERSHIP PO BOX 2090 WATERBURY CO 06795 NONE PC GENERAL SUPPORT 119000 THE WATERBURY CHORALE INC PO BOX 36 MIDDLEBURY CT 06762 NONE PC GENERAL OPERATING 26000 1045000 14 431083 18 979313 PARTNERSHIP/S-CORP 1 35302 1445698 1445698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 345370CX6 FORD MOTOR COMPANY 3950 4557 431571AE8 HILLENBRAND INC 5020 4150 87901JAH8 TEGNA INC 817565CE2 SERVICE CORP INTL 4350 3800 172967LP4 VR CITIGROUP INC 15129 14100 432833AF8 HILTON DOMESTIC OPER 3993 3719 103304BU4 BOYD GAMING CORP 4925 4737 91282CDQ1 US TREASURY NOTE 1.2 14651 13665 9128283W8 US TREASURY NOTE 13194 12403 85205TAG5 SPIRIT AEROSYSTEMS 1910 1833 38141GXG4 GOLDMAN SACHS GROUP 14772 11996 451102BZ9 ICAHN ENTERPRISES/FI 70959WAJ2 PENSKE AUTOMOTIVE GR 5059 4753 958254AK0 WESTERN GAS PARTNERS 1820 1889 185899AH4 CLEVELAND-CLIFFS INC 4170 3860 845467AR0 SOUTHWESTERN ENERGY 5284 4656 780153AW2 ROYAL CARIBBEAN CRUI 4593 4249 29261AAA8 ENCOMPASS HEALTH COR 5113 4606 156504AL6 CENTURY COMMUNITIES 2137 1999 24702RAF8 DELL INC 6.500% 4/15 2140 2030 810186AS5 SCOTTS MIRACLE-GRO 988498AP6 YUM! BRANDS INC 3030 2728 29379VBX0 ENTERPRISE PRODUCTS 9280 7919 201723AP8 COMMERCIAL METALS CO 4768 4204 02005NBF6 ALLY FINANCIAL INC 749571AF2 RYMAN HOSPITALITY PR 5107 4632 552953CF6 MGM RESORTS INTL 5421 4788 00774CAB3 AECOM 4467 3860 037833EJ5 APPLE INC 14563 12473 40410KAA3 H.B. FULLER CO 3048 2693 50077LAT3 KRAFT HEINZ FOODS CO 247361ZZ4 DELTA AIR LINES INC 5473 5248 98310WAM0 WYNDHAM WORLDWIDE CO 4510 4011 879369AF3 TELEFLEX INC 5106 4729 552848AG8 MGIC INVESTMENT CORP 5125 4730 78454LAP5 SM ENERGY CO 5100 4806 911365BN3 UNITED RENTALS NORTH 2063 1750 912909AU2 UNITED STATES STEEL 780153AG7 ROYAL CARIBBEAN 7.50 26885BAC4 EQT MIDSTREAM PARTNE 3620 3749 16411QAG6 CHENIERE ENERGY PART 12513GBA6 CDW LLC/CDW FINANCE 2172 1978 22788CAA3 CROWDSTRIKE HOLDINGS 8438 7844 626717AN2 MURPHY OIL CORP 058498AS5 BALL CORP 4.000% 11/ 24702RAM3 DELL INC 5.400% 9/10 29278NAR4 ENERGY TRANSFER OPER 750236AX9 RADIAN GROUP INC 4520 3995 893647BH9 TRANSDIGM INC 3665 3989 747262AW3 QVC INC 5013 2550 61744YAK4 VR MORGAN STANLEY 10024 9336 46647PAV8 VR JPMORGAN CHASE & 18183 17231 750236AW1 RADIAN GROUP INC 703481AB7 PATTERSON-UTI ENERGY 4970 4419 45031UCJ8 ISTAR INC 55616XAM9 MACYS RETAIL HLDGS 4 2965 2764 444454AD4 HUGHES SATELLITE SYS 4378 3725 91282CBR1 US TREASURY NOTE 228255AH8 CROWN CORK & SEAL CO 4894 4138 023135BS4 AMAZON.COM INC 15008 12383 00101JAH9 ADT CORP 4.125% 6/15 950 998 912810SL3 US TREASURY BOND 36164 22588 91282CCZ2 US TREASURY NOTE 20728 18989 85207UAH8 SPRINT CORP 7.125% 6 4612 4041 90138FAC6 TWILIO INC 69331CAJ7 PG&E CORP 4085 3615 747262AZ6 QVC INC 161175BN3 CHARTER COMM OPT LLC 4669 4138 058498AV8 BALL CORP 8177 7826 043436AV6 ASBURY AUTOMOTIVE GR 5375 4379 85172FAM1 SPRINGLEAF FINANCE 680665AL0 OLIN CORP 5548 4790 674599EB7 OCCIDENTAL PETROLEUM 4713 5001 225310AM3 CREDIT ACCEPTANCE CO 4147 3816 022249AU0 ALUMINUM CO AMER 6.7 3668 3134 78410GAG9 SBA COMMUNICATIONS 1820 1685 55342UAG9 MPT OPER PARTNERSP/F 4158 3535 81180WAN1 SEAGATE HDD CAYMAN 4630 3496 345370CW8 FORD MOTOR COMPANY 91282CBC4 US TREASURY NOTE 0.3 958667AA5 WESTERN MIDSTREAM OP 75281AAS8 RANGE RESOURCES CORP 5271 4901 674599EF8 OCCIDENTAL PETROLEUM 552953CE9 MGM RESORTS INTL 3260 3972 150190AB2 CEDAR FAIR/CAN/MAGNU 4965 4767 527298BM4 LEVEL 3 FINANCING IN 163851AE8 CHEMOURS CO 5.375% 5 5320 4604 1248EPCN1 CCO HLDGS LLC/CAP CO 4713 3913 126650CX6 CVS HEALTH CORP 14721 12669 92343VGJ7 VERIZON COMMUNICATIO 14478 11724 88947EAU4 TOLL BROS FINANCE CO 451102BW6 ICAHN ENTERPRISES/FI 91282CCF6 US TREASURY NOTE 030981AJ3 AMERIGAS PART/FIN CO 25470XBB0 DISH DBS CORP 45174HBC0 IHEARTCOMMUNICATIONS 85172FAN9 SPRINGLEAF FINANCE 962178AN9 TRI POINTE HOLDINGS 4160 3957 501797AM6 L BRANDS INC 3938 3571 893647BL0 TRANSDIGM INC 5224 4701 55303XAB1 MGM GROWTH/MGM FINAN 655664AT7 NORDSTROM INC 91282CAZ4 US TREASURY NOTE 78410GAD6 SBA COMMUNICATIONS 5232 4609 253393AF9 DICK'S SPORTING GOOD 15135BAT8 CENTENE CORP 88033GCS7 TENET HEALTHCARE COR 1900 2000 88947EAS9 TOLL BROS FINANCE CO 4180 3922 23311VAG2 DCP MIDSTREAM OPERAT 4228 3956 12686CBB4 CABLEVISION SYSTEMS 513075BW0 LAMAR MEDIA CORP 2100 1849 29261AAB6 ENCOMPASS HEALTH COR 4165 3644 144285AL7 CARPENTER TECHNOLOGY 4405 3855 20030NDM0 COMCAST CORP 14972 12321 85207UAK1 SPRINT CORP 2395 2091 79546VAL0 SALLY HOLDINGS/SALLY 075896AA8 BED BATH & BEYOND IN 343412AF9 FLUOR CORP 5101 4592 404119BR9 HCA INC 5.375% 2/01/ 5253 4965 06051GHZ5 VR BANK OF AMERICA 14265 11731 15135BAR2 CENTENE CORP 8941 8458 91324PDY5 UNITEDHEALTH GROUP 14523 10363 398433AP7 GRIFFON CORPORATION 5292 4610 90138FAD4 TWILIO INC 69327RAJ0 PDC ENERGY INC 3128 2991 013817AJ0 ALCOA INC 5.900% 2/0 1019 1017 058498AZ9 BALL CORP 4030 4006 13123XAZ5 CALLON PETROLEUM CO 3900 3798 161175BL7 CHARTER COMM OPT LLC 2357 2393 228180AB1 CROWN AMERICAS LLC 3810 3818 22819KAB6 CROWN AMER/CAP CORP 3670 3795 29336UAF4 ENLINK MIDSTREAM PAR 3900 3870 337932AH0 FIRSTENERGY CORP 4000 3829 345370CR9 FORD MOTOR COMPANY 3835 3857 37045XEF9 GENERAL MOTORS FINL 4007 3982 37940XAP7 GLOBAL PAYMENTS INC 5035 4920 404119CA5 HCA INC 4310 4421 432891AK5 HILTON WORLDWIDE FIN 3933 3884 443201AB4 HOWMET AEROSPACE INC 4379 4377 501797AN4 L BRANDS INC 3850 3806 513075BR1 LAMAR MEDIA CORP 4461 4500 59001AAY8 MERITAGE HOMES CORP 2020 2003 629377CE0 NRG ENERGY INC 3845 3804 694308JN8 PACIFIC GAS AND ELEC 4070 3893 694308KF3 PACIFIC GAS & ELECTR 3995 3939 72147KAJ7 PILGRIM'S PRIDE CORP 4313 4271 81180WAR2 SEAGATE HDD CAYMAN 3868 3840 852060AD4 SPRINT CAP CORP 6.87 4254 4276 87485LAC8 TALOS PRODUCTION IN 4225 4210 87612BBS0 TARGA RESOURCES PART 3805 3680 88033GCZ1 TENET HEALTHCARE COR 5820 5804 88033GDK3 TENET HEALTHCARE COR 3718 3791 911365BL7 UNITED RENTALS NORTH 3700 3791 912810SF6 US TREASURY BOND 13818 14402 912810SX7 US TREASURY BOND 2.3 23017 25265 91282CGJ4 US TREASURY NOTE 16758 16768 958102AM7 WESTERN DIGITAL CORP 1925 1906 988498AR2 YUM! BRANDS INC 3750 3789 501889208 LKQ CORP 50204 57814 359590304 FUJITSU LIMITED - AD 872540109 TJX COMPANIES INC 35085 91841 G0692U109 AXIS CAPITAL HOLDING 7058 6332 216648402 COOPER COS INC COM N 316773100 FIFTH THIRD BANCORP 37708 27692 12572Q105 CME GROUP INC N00985106 AERCAP HOLDINGS NV 50468 58849 714264306 PERNOD RICARD SA ADR 2205 2768 883556102 THERMO FISHER SCIENT 47749 109827 23381B106 DAIKIN INDUSTRIES-UN 3315 3240 829073105 SIMPSON MFG INC COM 48212 73396 45662N103 INFINEON TECHNOLOGIE 8389 17400 26875P101 EOG RESOURCES, INC 19667 29290 05722G100 BAKER HUGHES CO 15642 16813 34959J108 FORTIVE CORP 61705 73379 50189K103 LCI INDUSTRIES 40778 31116 303075105 FACTSET RESH SYS INC 15409 36949 G39108108 GATES INDUSTRIAL COR 19093 14169 437076102 HOME DEPOT INC 16614 47903 17275R102 CISCO SYSTEMS INC 37428 65117 79588J102 SAMPO OYJ-A SHS-UNSP 2942 3147 83569C102 SONOVA HOLDIN-UNSPON 1055 3436 G98239109 XP INC - CLASS A 2153 2524 589339209 MERCK KGAA-SPONSORED 2477 2868 12117P109 BUREAU VERITAS SA AD 3532 2998 221006109 CORVEL CORP 36021 53551 803054204 SAP SE ADR 3231 8609 501173207 KUBOTA LIMITED - ADR 4387 4043 25461D100 DISCO CORP- UNSPONSO 2284 3288 12591J207 CSPC PHARMACEUTICAL 3966 2817 384109104 GRACO INC 17424 50789 088606108 BHP GROUP LTD-SPON A 9890 8619 741511109 PRICESMART INC 24089 20222 29109X106 ASPEN TECHNOLOGY INC 12911 22129 142795202 CARLSBERG AS-B-SPON 2158 3438 989701107 ZIONS BANCORP NA 87155N109 SYMRISE AG ADR 2288 4536 76657Y101 RIGHTMOVE PLC-UNSP A 35178 40831 32051X108 FIRST HAWAIIAN INC 43287 31084 05946K101 BANCO BILBAO VIZCAYA 5646 6011 925458101 VESTAS WIND SYS A/S 1463 2304 037833100 APPLE INC 21870 235388 257651109 DONALDSON CO INC 33264 40620 62955J103 NOV INC 7244 7007 54338V101 LONZA GROUP AG ADR 3675 7989 344419106 FOMENTO ECONOMICO ME 9462 12677 68163W109 OLYMPUS CORPORATION 783513203 RYANAIR HOLDINGS PLC 2577 3783 942749102 WATTS WATER TECHNOLO 28584 46584 26484T106 DUN & BRADSTREET HOL 22397 13860 91324P102 UNITEDHEALTH GROUP I 56873 144710 159864107 CHARLES RIVER LABORA 32565 28427 60786M105 MOELIS & CO 43760 35408 23304Y100 DBS GROUP HOLDINGS L 7337 14327 G5960L103 MEDTRONIC PLC 50848 48497 824841407 SHISEIDO CO., LTD. - 3232 3140 00783V104 ADYEN NV-UNSPON ADR 5761 10814 929160109 VULCAN MATERIALS COM 50598 58846 29265W207 ENEL SOCIETA PER AZI 57060D108 MARKETAXESS HLDGS IN 28468 22610 049255706 ATLAS COPCO AB ADR 4038 13226 665859104 NORTHERN TRUST CORP 80105N105 SANOFI-ADR 40523H106 HAIER SMART HOME CO 10490 8357 62473G102 MTU AERO ENGINES-UNS 2157 2428 05945F103 BANCFIRST CORP 25618 25878 010199503 AKZO NOBEL NV-SPON A 2919 2170 62886E108 NCR CORPORATION COM 57636Q104 MASTERCARD INC 125215 138708 G0403H108 AON PLC 1584 5549 594918104 MICROSOFT CORP 32554 274862 03485P300 ANGLO AMERICAN PLC-S 2657 1820 90460M204 UNI CHARM CORPORATIO 4445 5262 29286D105 ENGIE-SPON ADR 5220 5367 G3421J106 FERGUSON PLC 10711 11448 M22465104 CHECK POINT SOFTWARE 771195104 ROCHE HOLDINGS LTD - 10177 13302 695263103 PACWEST BANCORP 72341E304 PING AN INSURANCE-AD 3006 2825 879360105 TELEDYNE TECHNOLOGIE 8221 32258 67103H107 O'REILLY AUTOMOTIVE 23516 80395 808513105 SCHWAB CHARLES CORP 67920 86359 540424108 LOEWS CORP 20275 22736 40415F101 HDFC BANK LTD. - ADR 2814 4122 G02602103 AMDOCS LIMITED COM 40357 59421 98956P102 ZIMMER BIOMET HOLDIN 30145 31198 185123106 CLEARWATER ANALYTICS 17321 10736 524671104 LEGRAND SA-UNSP ADR 3605 3184 742718109 PROCTER & GAMBLE CO 65479L108 NITORI HLDGS CO LTD- 3773 3529 818800104 SGS SA ADR 670108109 NOVOZYMES A/S UNSPON 3059 2841 000375204 ABB LTD - ADR 1704 3463 115236101 BROWN & BROWN INC 32176 46685 00187Y100 API GROUP CORP 14886 16566 92887H107 VONOVIA SE-UNSP ADR 3243 1403 055622104 BP PLC - ADR 4104 5427 800212201 SANDVIK AB - ADR 1661 1497 867224107 SUNCOR ENERGY INC NE 3098 3388 009126202 AIR LIQUIDE - ADR 5594 8715 76171L106 REYNOLDS CONSUMER PR 48866 45111 86562M209 SUMITOMO TRUST AND B 2209 2152 891092108 TORO CO 24341 44121 337738108 FISERV INC 82328 89864 00724F101 ADOBE INC 106729 106119 715684106 PT TELEKOMUNIKASI IN 4823 5310 025816109 AMERICAN EXPRESS CO 05278C107 AUTOHOME INC-ADR 71531R109 PERSHING SQUARE TONT 02319V103 AMBEV SA-SPN ADR 3791 4143 G6095L109 APTIV PLC 20936 16735 337932107 FIRSTENERGY CORP COM 42569 39895 521865204 LEAR CORP 5873 6992 7591EP100 REGIONS FINL CORP NE 15143 16545 G8994E103 TRANE TECHNOLOGIES P 51332 98754 086516101 BEST BUY INC 469814107 JACOBS ENGR GROUP IN 049904105 ATRION CORP 19324 13009 29084Q100 EMCOR GROUP INC COM 34749 84233 88032Q109 TENCENT HOLDINGS LTD 4548 4269 015393101 ALFA LAVAL AB-UNSPON 2068 4932 824667109 SHIONOGI & CO LTD-UN 5134 4140 780259305 ROYAL DUTCH SHELL PL 4493 7112 G29183103 EATON CORP PLC 31414 71240 G0450A105 ARCH CAPITAL GROUP L 25393 55202 05964H105 BANCO SANTANDER CEN- G4388N106 HELEN OF TROY LIMITE 780249108 ROYAL DSM N V ADR 210771200 CONTINENTAL AG-SPONS 2969 2154 26876F102 ENN ENERGY HOLDINGS- 4725 3904 87184P109 SYSMEX CORP-UNSPON A 1072 3721 001317205 AIA GROUP LTD-SP ADR 9696 16859 002824100 ABBOTT LABS 32681 46614 171269103 CHUGAI PHARMACEUTIC- 5240 6205 760759100 REPUBLIC SERVICES IN 47474 63592 87944W105 TELENOR ASA - ADR 25179M103 DEVON ENERGY CORPORA 13018 18117 038336103 APTARGROUP INC COM 23315 27223 883219206 THALES SA ADR 2931 3328 560877300 MAKITA CORPORATION - 83175M205 SMITH & NEPHEW PLC - 767204100 RIO TINTO PLC - ADR 4814 6141 854502101 STANLEY BLACK & DECK 48203R104 JUNIPER NETWORKS INC 278865100 ECOLAB INC 74000 65195 913903100 UNIVERSAL HEALTH SVC 749607107 RLI CORP COM 17462 28857 70450Y103 PAYPAL HOLDINGS INC 60750 43207 142339100 CARLISLE COS INC 33951 48436 12008R107 BUILDERS FIRSTSOURCE 04316A108 ARTISAN PARTNERS ASS 30053 30464 98419M100 XYLEM INC/NY 49749 65631 262037104 DRIL-QUIP INC COM 24496 10683 92532F100 VERTEX PHARMACEUTICA 78991 90276 74435K204 PRUDENTIAL PLC - ADR G21810109 CLARIVATE PLC 254687106 WALT DISNEY CO 85950 89983 576323109 MASTEC INC COM 45007 50883 29446M102 EQUINOR ASA-SPON ADR 98850P109 YUM CHINA HOLDINGS I 20498 25294 874039100 TAIWAN SEMICONDUCTOR 67717 110519 58933Y105 MERCK & CO INC NEW 116085 161751 515098101 LANDSTAR SYS INC COM 52697 54017 237545108 DASSAULT SYSTEMES S. 1482 9119 904767704 UNILEVER PLC - ADR 3732 4095 641069406 NESTLE S.A. REGISTER 2403 5343 75524B104 RBC BEARINGS INC 17472 36485 50212V100 LPL FINANCIAL HOLDIN 12504L109 CBRE GROUP INC 45962 48998 06738E204 BARCLAYS PLC - ADR 705015105 PEARSON PLC - ADR 20030N101 COMCAST CORP CLASS A 81357 63393 N97284108 YANDEX NV-A 1424 009279100 AIRBUS SE - UNSP ADR 2699 3182 74164M108 PRIMERICA INC 23834 71898 86959X107 SUZUKI MOTOR CORP-UN 2360 1696 91913Y100 VALERO ENERGY CORP 15668 23870 298736109 EURONET WORLDWIDE IN 36860 41329 307305102 FANUC CORPORATION AD 2130 2592 25243Q205 DIAGEO PLC - ADR 136375102 CANADIAN NATL RR CO 1069 3495 426281101 HENRY JACK & ASSOC I 11347 19876 562750109 MANHATTAN ASSOCIATES 18529 67125 759530108 RELX PLC ADR 2893 5290 977874205 WOLTERS KLUWER NV - 299 1268 80687P106 SCHNEIDER ELECTRIC S 5375 10369 018820100 ALLIANZ SE - UNSP AD 9387 13170 171340102 CHURCH & DWIGHT INC 46363 51217 902973304 US BANCORP 68173 50322 773903109 ROCKWELL AUTOMATION 51417 68257 234062206 DAIWA HOUSE IND LTD 1616 1998 22160K105 COSTCO WHOLESALE COR 43032 134029 254709108 DISCOVER FINANCIAL S 9092 15616 928662501 VOLKSWAGEN AG-UNSP A H01301128 ALCON INC 46634 54250 G1151C101 ACCENTURE PLC 18873 66691 02079K305 ALPHABET INC CL A 35811 160837 43300A203 HILTON WORLDWIDE HOL 35671D857 FREEPORT-MCMORAN INC 21968 23351 444859102 HUMANA INC 302941109 FTI CONSULTING INC C 47574 87049 500458401 KOMATSU LIMITED - AD 3208 4692 502117203 L'OREAL - ADR 2161 9056 45104G104 ICICI BANK LTD. - AD 1343 4286 G5494J103 LINDE PLC 82455C101 SHIMANO INC-UNSPON A 4848 4524 025537101 AMERICAN ELECTRIC PO 41693 41311 48020Q107 JONES LANG LASALLE I 69343P105 LUKOIL PJSC-SPON ADR 6673 302491303 FMC CORP COM NEW 059831107 BANDAI NAMCO HOLDING 1890 1752 204319107 COMPAGNIE FINANCIERE 2983 3446 23331A109 D R HORTON INC COM 10285 19445 49271V100 KEURIG DR PEPPER INC 45481 43475 87612E106 TARGET CORP 36626 29983 29429L105 EPIROC AB-UNSP ADR 2466 5157 95058W100 WENDY'S CO/THE 12844 13382 030420103 AMERICAN WATER WORKS 28782 31779 20449X401 COMPASS GROUP PLC AD 3483 4588 005098108 ACUSHNET HOLDINGS CO 31675 49370 020002101 ALLSTATE CORP 37606 36005 02263T104 AMADEUS IT GROUP S.A 1813 1870 038222105 APPLIED MATERIALS IN 55665 65050 04521N101 ASICS CORP ADR 1098 1785 174610105 CITIZENS FINANCIAL G 11098 7038 22304D207 COVESTRO AG-SPONSORE 1113 968 233802107 DAIFUKU CO LTD - UNS 3328 3488 344849104 FOOT LOCKER INC 11632 7317 404280406 HSBC - ADR 3828 4713 405552100 HALEON PLC ADR 4614 4494 42550U208 HENKEL AG AND CO. KG 1609 1749 443251103 HOYA CORP ADR 2373 2874 447011107 HUNTSMAN CORP 21009 18288 44970W103 IMCD NV ADR 1347 1418 45866F104 INTERCONTINENTAL EXC 55342 54352 46982L108 JACOBS SOLUTIONS INC 51492 51512 492089107 KERINGIUNSPONSORED A 3808 3950 493732101 K.FORCE, INC. 19529 18198 499049104 KNIGHT-SWIFT TRANSPO 15024 14737 502431109 L3HARRIS TECHNOLOGIE 35459 31666 56501R106 MANULIFE FINANCIAL C 7978 8390 57667L107 MATCH GROUP INC NEW 14363 11592 617446448 MORGAN STANLEY 43264 39899 64110L106 NETFLIX INC 37222 45847 654106103 NIKE INC CL B 44373 49683 65538C206 NOMURA RESEARCH INS- 3007 2721 682189105 ON SEMICONDUCTOR COR 8378 11035 697435105 PALO ALTO NETWORKS I 37283 45665 713448108 PEPSICO INC 73181 77316 715ESC018 ESC PERSHING SQUARE 74967X103 RH 9875 9799 75629J101 RECRUIT HOLDINGS CO 1374 1324 75972B101 RENESAS ELECTRONICS 2206 2692 78409V104 S&P GLOBAL INC 55101 59891 81762P102 SERVICENOW INC 36035 45762 82622J104 SIEMENS HEALTHINEE-U 1812 2238 871607107 SYNOPSYS INC COM 11715 18653 879369106 TELEFLEX INC 20877 21832 87946F100 TELEPERFORMANCE-UNSP 1735 826 904678406 UNICREDIT SPA-ADR 1281 1306 91377B109 UNIVERSAL MUSIC GROU 2468 2312 984627109 YAMAHA CORP-SPONSORE 2029 2255 98979Y106 ZOZO INC -UNSP ADR 1766 1464 G25839104 COCA-COLA EUROPACIFI 2132 2371 G4705A100 ICON PLC 3389 3195 G54950103 NEW LINDE PLC 5010 8134 N07045102 ASM INTERNATIONAL NV 2077 2617 MRE991002 METRO REAL ESTATE PA AT COST 46896 34906 70299PGP6 PARTNERS GROUP PRIVA AT COST 213038 673868 BIT990000 BLACKSTONE REAL ESTA AT COST 350000 477764 74340W103 PROLOGIS INC 464287200 ISHARES CORE S & P 5 AT COST 514910 833827 55273H353 MFS VALUE FUND-R6 48 AT COST 644000 749649 52470G759 WESTERN ASSET SMASH AT COST 146423 110885 52470G742 WESTERN ASSET SMASH AT COST 141561 137510 024835100 AMERICAN CAMPUS CMNT 035710409 ANNALY CAPITAL MANAG 46434G103 ISHARES CORE MSCI EM AT COST 91393 90687 000843201 ACAP STRATEGIC FUND- AT COST 425000 412972 NBP993844 NB CROSSROADS PRIV M AT COST 346741 509386 74256W584 PRINCIPAL MIDCAP FUN AT COST 897135 1278850 NUV990007 NUVEEN GLOBAL CITIES AT COST 400000 467547 921075438 VAN ECK EMERGING MAR AT COST 361670 255305 78468R556 SPDR S&P OIL & GAS E NCM996061 NB CROSSROADS PM FD AT COST 213998 213998 52470G460 WSTRN ASST SMASH COR AT COST 233986 159048 03027X100 AMERICAN TOWER CORP AT COST 51293 36704 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102973 88097 46090F100 INVESCO OPTIMUM YIEL AT COST 749970 600814 31418D4Y5 FNMA POOL #MA4438 AT COST 23858 20953 31418ECZ1 FNMA POOL #MA4587 AT COST 12886 11331 464287614 ISHARES RUSSELL 1000 AT COST 398116 364602 31418D2V3 FNMA POOL #MA4387 81369Y605 FINANCIAL SELECT SEC 3132DWC84 FHLMC POOL #SD8195 36467J108 GAMING AND LEISURE P AT COST 27538 29606 3132DWDT7 FHLMC POOL #SD8214 81369Y209 HEALTH CARE SELECT S AT COST 184122 169758 3140XGB32 FNMA POOL #FS0957 035710839 ANNALY CAPITAL MANAG AT COST 57417 38062 101121101 BOSTON PROPERTIES IN AT COST 30461 20685 229663109 CUBESMART AT COST 13726 13821 3132DWFG3 FHLMC POOL #SD8267 AT COST 11436 11382 3133KNSC8 FHLMC POOL #RA6815 AT COST 13203 12371 3133KYWY1 FHLMC POOL #RB5163 AT COST 8546 8456 3140XK2K5 FNMA POOL #FS4377 AT COST 29478 29170 31418EDE7 FNMA POOL #MA4600 AT COST 15404 15591 31418EE63 FNMA POOL #MA4656 AT COST 18830 18291 31418EHJ2 FNMA POOL #MA4732 AT COST 8295 8197 31418ELY4 FNMA POOL #MA4842 AT COST 11626 11566 46432F842 ISHARES CORE MSCI EA AT COST 898296 862352 962166104 WEYERHAEUSER CO AT COST 7403 7222 BCP994444 BLACKSTONE PRIVATE C AT COST 165000 166811 CNV990005 CONVERSUS STEPSTONE AT COST 175000 175647 LEGAL FEES - PRINCIPAL (ALLOCA 13165 13165 CY PENDING SALES 833 MUTUAL FUND TIMING ADJ 4184 AMD REPORTED ON 1099B 215 POAI 57 WASH SALE ADJUSTMENT 2544 PARTNERSHIP DISTRIBUTION 12790 OTHER ADMINISTRATIVE EXPENSES 179 0 179 INVESTMENT EXPENSES - ADR FEES 1309 1309 0 OTHER EXPENSE 24 24 0 FROM PARTNERSHIP/S-CORP 2666 2666 0 FROM PARTNERSHIP/S-CORP 35302 35302 POAI CARRYOVER 601 PY PENDING SALES 233 PY RENTAL FEE 84 GRANT RECOVERY 765709 PY PARTNERSHIP ADJUSTMENT 39522 COST BASIS ADJUSTMENT 56 GRANT ADMIN FEE 44215 44215 INVESTMNT MNGMNT FEES (NON-DED 14011 14011 FOREIGN TAXES 3850 3850 0 FEDERAL ESTIMATES - PRINCIPAL 10890 0 0 FOREIGN TAXES ON NONQUALIFIED 2116 2116 0