2024-09-13T09:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416334475 THE MUSSER FUND MUSS 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668710 2024-08-22 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-22 X 2023 2024-08-08 14:25:15Z X 22565718 X 606411 593273 599022 7051214 599022 0 1115 1115 1206548 1193410 286998 186298 100700 0 0 0 0 0 160 0 0 160 2800 0 0 2800 135874 23341 112533 0 37940 14366 0 0 0 32794 0 0 32794 0 0 25959 1754 24200 522525 225759 0 273187 972852 972852 1495377 225759 0 1246039 -288829 967651 0 280 2524 2524 349069 1668413 1675771 0 0 0 9397174 9187127 14055013 457783 951036 942861 7169844 5537105 5877244 25031 12305 12305 17399181 17358510 22565718 0 X 17399181 17358510 17399181 17358510 17399181 17358510 17399181 -288829 280809 17391161 32651 17358510 1541. CSPC PHARMACEUTICAL GROUP LTDA D R 2021-04-27 2023-01-03 6383 7982 -1599 -1599 101. LPL FINANCIAL HOLDINGS INC 2020-10-06 2023-01-04 21476 8178 13298 13298 320. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2019-03-15 2023-01-04 16121 12840 3281 3281 1. TIVITY HEALTH INC 1911-11-11 2023-01-12 42 42 42 1.94 F H L M C 847293 6.788% 10/01/28 2023-01-15 2 2 211. MERCK AND CO INC 2016-02-10 2023-01-17 23361 10003 13358 13358 54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-05-06 2023-01-17 24677 20155 4522 4522 94. PEPSICO INC 2016-02-10 2023-01-17 16573 9195 7378 7378 9.55 SEQUOIA MTG TR 2004-1 2004-05-14 2023-01-20 10 10 71. BERKSHIRE HATHAWAY INC CL B 2020-11-19 2023-01-27 21967 16232 5735 5735 51. DEERE & CO COM 2023-01-31 21424 8503 12921 12921 42. LILLY ELI & CO COM 2018-04-03 2023-01-31 14337 3230 11107 11107 114. TARGET CORPORATION 2023-01-31 19480 10946 8534 8534 25. UNITEDHEALTH GROUP INC COM 2020-03-17 2023-01-31 12461 6080 6381 6381 103. TRANE TECHNOLOGIES PLC 2023-01-31 18410 6562 11848 11848 71. SOUTH JERSEY INDUSTRIES 2022-02-04 2023-02-01 2556 1771 785 785 200. SOUTH JERSEY INDUSTRIES 2023-02-01 7200 5276 1924 1924 816. ICICI BANK LTD A D R 2016-12-14 2023-02-03 16887 5800 11087 11087 961. HORIZON THERAPEUTICS PLC 2020-06-29 2023-02-03 105327 53986 51341 51341 62. AMETEK INC 2019-02-11 2023-02-06 9127 4709 4418 4418 1. TREEHOUSE FOODS INC 1911-11-11 2023-02-10 116 116 116 168. CONOCOPHILLIPS COM 2023-02-14 19059 13547 5512 5512 121. TARGET CORPORATION 2018-02-06 2023-02-14 20907 8636 12271 12271 3.25 F H L M C 847293 6.788% 10/01/28 2023-02-15 3 3 8.34 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-02-15 8 9 -1 -1 1.2 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-02-15 1 1 1.43 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-02-15 1 1 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-02-15 495 495 495 1. MERIT MEDICAL SYSTEMS INC COM 1911-11-11 2023-02-17 45 45 45 75.74 SEQUOIA MTG TR 2004-1 2004-05-14 2023-02-20 76 78 -2 -2 4.79 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-02-25 5 5 13.9 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-02-25 14 14 11.13 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-02-25 11 11 19.45 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-02-25 19 20 -1 -1 19.13 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-02-25 19 19 6.73 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-02-25 7 7 3.47 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-02-25 3 4 -1 -1 7.53 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-02-25 8 8 6.96 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-02-25 7 7 6.36 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-02-25 6 6 2.12 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-02-25 2 2 13.58 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-02-25 14 14 2.95 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-02-25 3 3 .76 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-02-25 1 1 1.84 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-02-25 2 2 2.52 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-02-25 3 3 16.67 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-02-25 17 17 17.04 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-02-25 17 18 -1 -1 6.46 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-02-25 6 6 11.22 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-02-25 11 12 -1 -1 17.96 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-02-25 18 18 9.97 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-02-25 10 10 12.75 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-02-25 13 13 3.79 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-02-25 4 4 10.51 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-02-25 11 11 14.94 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-02-25 15 16 -1 -1 121.8 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-02-25 122 122 1.73 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-02-25 2 2 2.78 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-02-25 3 3 5.42 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-02-25 5 6 -1 -1 18.88 F N M A #933889 5.000% 4/01/23 2008-04-16 2023-02-25 19 19 16. JOHNSON & JOHNSON 2022-07-05 2023-03-01 2430 2848 -418 -418 190. JOHNSON & JOHNSON 2023-03-01 28858 24354 4504 4504 .7266 COLUMBIA BKG SYS INC 2021-01-14 2023-03-09 19 21 -2 -2 874. MCCORMICK & CO INC COM NON VTG 2017-08-14 2023-03-09 63452 42815 20637 20637 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 493. FIRST REPUBLIC BANK SAN FRAN 2017-10-12 2023-03-13 19191 50479 -31288 -31288 77. LPL FINANCIAL HOLDINGS INC 2020-10-06 2023-03-13 15969 6234 9735 9735 278. LOREAL UNSPON A D R 2023-03-14 22583 10680 11903 11903 235. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-03-14 5205 5057 148 148 1.49 F H L M C 847293 6.788% 10/01/28 2023-03-15 1 2 -1 -1 5.8 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-03-15 6 6 1.21 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-03-15 1 1 1.46 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-03-15 1 1 186. ATLAS AIR INC 2023-03-17 19065 6153 12912 12912 102. DIODES INC 2019-08-05 2023-03-20 9086 3893 5193 5193 27. MONOLITHIC POWER SYSTEMS INC 2016-10-04 2023-03-20 13283 2143 11140 11140 70. SPS COMMERCE INC 2021-09-29 2023-03-20 10345 11460 -1115 -1115 5.57 SEQUOIA MTG TR 2004-1 2004-05-14 2023-03-20 6 6 130. ASGN INC 2023-03-23 10187 6773 3414 3414 118. AMERIS BANCORP 2022-04-08 2023-03-23 4200 4751 -551 -551 171. AMERIS BANCORP 2023-03-23 6087 6664 -577 -577 184. ARCOSA INC 2019-12-09 2023-03-23 11134 7421 3713 3713 72. ASBURY AUTOMOTIVE GROUP 2023-03-23 14198 5423 8775 8775 245. BANKUNITED INC 2022-02-25 2023-03-23 5281 10531 -5250 -5250 258. BEACON ROOFING SUPPLY INC 2023-03-23 14486 10175 4311 4311 169. BOISE CASCADE CO 2023-03-23 10137 4918 5219 5219 286. BOYD GAMING CORPORATION 2023-03-23 17153 5445 11708 11708 44. CACI INTERNATIONAL INC CL A 2023-03-23 12359 5046 7313 7313 410. CARGURUS INC 2023-03-23 7502 10100 -2598 -2598 285. CATHAY GENERAL BANCORP 2023-03-23 9657 11011 -1354 -1354 265. CERTARA INC 2022-06-06 2023-03-23 6194 5193 1001 1001 216. CIENA CORPORATION NEW 2023-03-23 10572 8347 2225 2225 492. COLUMBIA BKG SYS INC 2023-03-23 9882 13537 -3655 -3655 204. COMMVAULT SYSTEMS INC 2023-03-23 11229 11275 -46 -46 167. DIGITALOCEAN HLDGS INC COM 2022-04-25 2023-03-23 5859 7336 -1477 -1477 71. DIGITALOCEAN HLDGS INC COM 2022-03-07 2023-03-23 2491 3733 -1242 -1242 107. DYCOM INDUSTRIES INC 2023-03-23 9945 8669 1276 1276 108. EMCOR GROUP INC 2023-03-23 16967 5944 11023 11023 314. ENERGIZER HLDGS INC 2023-03-23 10276 14108 -3832 -3832 98. EVERCORE INC 2023-03-23 11196 7415 3781 3781 620. EVOLENT HEALTH INC A 2023-03-23 18674 8145 10529 10529 1273. FNB CORP 2023-03-23 14327 15011 -684 -684 67. FOOT LOCKER INC 2022-05-10 2023-03-23 2540 1834 706 706 323. FOOT LOCKER INC 2023-03-23 12246 15751 -3505 -3505 298. FRONTDOOR INC 2023-03-23 7771 10731 -2960 -2960 544. GRAPHIC PACKAGING HLDG CO COM 2023-03-23 13080 3738 9342 9342 321. HALOZYME THERAPEUTICS INC 2023-03-23 10765 10725 40 40 306. HANCOCK WHITNEY CORP 2023-03-23 10736 10031 705 705 215. HEALTHEQUITY INC 2023-03-23 12273 12720 -447 -447 290. HILLENBRAND INC 2023-03-23 12657 9788 2869 2869 326. HOSTESS BRANDS INC 2023-03-23 7832 4357 3475 3475 382. HUDSON PACIFIC PROPERTIES INC 2023-03-23 2074 12855 -10781 -10781 48. ICU MEDICAL INC COM 2023-03-23 7391 6817 574 574 156. INGEVITY CORP 2023-03-23 10749 11254 -505 -505 980. IRONWOOD PHARMACEUTICALS INC 2023-03-23 10158 10705 -547 -547 107. J2 GLOBAL INC 2023-03-23 7919 3236 4683 4683 247. KENNEDY WILSON HOLDINGS INC 2022-06-14 2023-03-23 3963 4563 -600 -600 159. KOHLS CORP COM 2020-11-24 2023-03-23 3408 5298 -1890 -1890 289. KONTOOR BRANDS INC W I 2023-03-23 13948 10884 3064 3064 75. LCI INDUSTRIES 2023-03-23 7776 5161 2615 2615 806. LXP INDUSTRIAL TRUST 2023-03-23 7589 8493 -904 -904 129. MASONITE INTERNATIONAL CORP 2023-03-23 11164 7975 3189 3189 167. MASTEC INC 2023-03-23 14721 6102 8619 8619 295. MATADOR RESOURCES CO 2023-03-23 13233 8430 4803 4803 44. MEDPACE HLDGS INC 2023-03-23 7991 5823 2168 2168 196. MERIT MEDICAL SYSTEMS INC COM 2023-03-23 13851 6932 6919 6919 44. MESA LABS INC 2023-03-23 7403 11610 -4207 -4207 299. NEOGEN CORP 2023-03-23 5461 9693 -4232 -4232 487. NEOGENOMICS INC 2022-04-11 2023-03-23 8784 6543 2241 2241 359. NEOGENOMICS INC 2023-03-23 6475 7529 -1054 -1054 209. NEW JERSEY RESOURCES CORP 2023-03-23 10468 6537 3931 3931 75. NEXSTAR MEDIA GROUP INC 2023-03-23 12019 5016 7003 7003 200. NUVASIVE INC 2023-03-23 7397 11823 -4426 -4426 462. OUTFRONT MEDIA INC 2023-03-23 6840 9294 -2454 -2454 186. PDC ENERGY INC 2023-03-23 10992 10683 309 309 156. PERFORMANCE FOOD GROUP CO 2020-09-16 2023-03-23 8730 7811 919 919 640. PIEDMONT OFFICE REALTY TR CLASS A 2023-03-23 4195 11366 -7171 -7171 169. PORTLAND GENERAL ELECTRIC CO 2023-03-23 7733 9250 -1517 -1517 256. PRESTIGE BRANDS HLDGS INC 2023-03-23 15528 8438 7090 7090 234. PROGRESS SOFTWARE CORP 2023-03-23 13349 11662 1687 1687 431. RADIAN GROUP INC COM 2023-03-23 8855 6371 2484 2484 466. RAMBUS INC 2023-03-23 21243 11017 10226 10226 391. R1 RCM INC COM 2019-03-21 2023-03-23 5321 3968 1353 1353 95. SM ENERGY CO 2023-03-23 2445 3375 -930 -930 4. SPS COMMERCE INC 2019-02-15 2023-03-23 575 215 360 360 229. SILGAN HLDGS INC 2023-03-23 11621 7079 4542 4542 357. SIMMONS 1ST NATIONAL CORP CL A 2023-03-23 6168 8714 -2546 -2546 259. STAG INDUSTRIAL INC 2023-03-23 8220 7383 837 837 205. STIFEL FINL CORP 2023-03-23 11936 6820 5116 5116 443. TRI POINTE GROUP INC 2023-03-23 10843 5419 5424 5424 746. TTM TECHNOLOGIES 2023-03-23 9254 10528 -1274 -1274 589. TALOS ENERGY INC 2023-03-23 7775 11164 -3389 -3389 867. UNITI GROUP INC 2023-03-23 2857 11137 -8280 -8280 549. UNIVAR INC 2023-03-23 18982 9631 9351 9351 486. VALVOLINE INC 2023-03-23 16094 12585 3509 3509 184. VERINT SYS INC COM 2023-03-23 6619 4814 1805 1805 381. VIRTU FINANCIAL INC CLASS A 2023-03-23 6521 11572 -5051 -5051 104. WESCO INTERNATIONAL INC 2020-02-05 2023-03-23 14557 5194 9363 9363 153. WINTRUST FINANCIAL CORP 2023-03-23 10663 6344 4319 4319 458. ALKERMES PLC 2023-03-23 11688 10265 1423 1423 771. CUSHMAN WAKEFIELD PLC 2022-02-25 2023-03-23 7537 17960 -10423 -10423 37. HELEN OF TROY LTD 2023-03-23 3233 3476 -243 -243 12.34 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-03-25 12 12 11.18 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-03-25 11 11 8.46 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-03-25 8 9 -1 -1 19.25 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-03-25 19 20 -1 -1 68.46 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-03-25 68 69 -1 -1 16.32 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-03-25 16 16 31.99 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-03-25 32 34 -2 -2 7.2 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-03-25 7 8 -1 -1 7.01 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-03-25 7 7 6.39 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-03-25 6 6 2.15 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-03-25 2 2 15.36 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-03-25 15 16 -1 -1 2.74 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-03-25 3 3 .77 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-03-25 1 1 1.85 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-03-25 2 2 2.53 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-03-25 3 3 16.53 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-03-25 17 17 15.13 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-03-25 15 16 -1 -1 6.49 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-03-25 6 6 10.42 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-03-25 10 11 -1 -1 15.08 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-03-25 15 15 9.45 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-03-25 9 10 -1 -1 8.87 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-03-25 9 9 3.8 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-03-25 4 4 10.56 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-03-25 11 11 15.03 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-03-25 15 16 -1 -1 93.38 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-03-25 93 93 1.74 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-03-25 2 2 2.86 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-03-25 3 3 5.47 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-03-25 5 6 -1 -1 10.63 F N M A #933889 5.000% 4/01/23 2008-04-16 2023-03-25 11 11 288. ISHARES US REGIONAL BANKS ETF 2022-09-28 2023-03-28 10131 13975 -3844 -3844 1467. ISHARES US REGIONAL BANKS ETF 2023-03-28 51603 49772 1831 1831 148. J P MORGAN CHASE & CO 2016-02-10 2023-03-29 19124 8261 10863 10863 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 8 8 8 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 8 8 8 133. BLACKBAUD INC 2023-03-23 2023-04-11 8932 7602 1330 1330 146. COPART INC COM 2017-12-11 2023-04-12 11162 3206 7956 7956 .5 DAIFUKU CO LTD UNSP A D R 2022-07-18 2023-04-12 4 5 -1 -1 40. DECKERS OUTDOOR CORP 2022-07-20 2023-04-12 18422 11728 6694 6694 101. KEYSIGHT TECHNOLOGIES INC 2018-12-24 2023-04-12 16010 5705 10305 10305 2.15 F H L M C 847293 6.788% 10/01/28 2023-04-15 2 2 3.82 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-04-15 4 4 1.22 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-04-15 1 1 1.47 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-04-15 1 2 -1 -1 1408. MASCO CORP COM 2020-12-15 2023-04-19 69906 77547 -7641 -7641 1185. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX 2022-04-11 2023-04-19 56362 84320 -27958 -27958 13.34 SEQUOIA MTG TR 2004-1 2004-05-14 2023-04-20 13 14 -1 -1 68. CIGNA CORP 2023-04-25 17233 22307 -5074 -5074 119. DEERE & CO COM 2023-04-25 45329 19601 25728 25728 13.3 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-04-25 13 13 15.5 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-04-25 16 16 11.34 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-04-25 11 12 -1 -1 20.15 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-04-25 20 21 -1 -1 38.68 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-04-25 39 39 10.73 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-04-25 11 11 14.1 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-04-25 14 15 -1 -1 8.01 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-04-25 8 8 7.05 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-04-25 7 7 33.64 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-04-25 34 34 2.19 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-04-25 2 2 17.33 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-04-25 17 18 -1 -1 2.8 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-04-25 3 3 .77 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-04-25 1 1 1.86 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-04-25 2 2 2.54 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-04-25 3 3 99.44 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-04-25 99 102 -3 -3 12.89 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-04-25 13 13 6.52 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-04-25 7 6 1 1 11.06 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-04-25 11 12 -1 -1 21.67 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-04-25 22 22 25.05 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-04-25 25 25 16.84 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-04-25 17 18 -1 -1 3.82 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-04-25 4 4 10.61 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-04-25 11 11 15.11 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-04-25 15 16 -1 -1 22.57 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-04-25 23 23 1.74 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-04-25 2 2 2.88 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-04-25 3 3 5.47 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-04-25 5 6 -1 -1 194. TEXAS INSTRS INC COM 2016-02-10 2023-04-25 33154 9939 23215 23215 11. MEDPACE HLDGS INC 2022-05-10 2023-04-26 2220 1438 782 782 25. COMFORT SYS USA INC 2023-03-23 2023-05-05 3837 3418 419 419 1677. BANK OF AMERICA CORP 2023-05-09 46207 52149 -5942 -5942 56. LILLY ELI & CO COM 2018-04-03 2023-05-09 24143 4306 19837 19837 42. AMERIPRISE FINL INC 2021-06-22 2023-05-15 12461 10225 2236 2236 20. COMFORT SYS USA INC 2023-03-23 2023-05-15 2995 2735 260 260 156. CROWN CASTLE INTL CORP 2019-02-06 2023-05-15 17978 17527 451 451 3.91 F H L M C 847293 6.788% 10/01/28 2023-05-15 4 4 3.44 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-05-15 3 4 -1 -1 1.22 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-05-15 1 1 1.48 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-05-15 1 2 -1 -1 173. ROCHE HLDG LTD SPONSORED ADR 2023-05-18 6838 5287 1551 1551 455. TENCENT HLDGS LTD A D R 2023-05-18 19326 27676 -8350 -8350 31.65 SEQUOIA MTG TR 2004-1 2004-05-14 2023-05-20 32 33 -1 -1 40. CTS CORP 2023-03-23 2023-05-22 1777 1833 -56 -56 10. COMFORT SYS USA INC 2023-03-23 2023-05-22 1501 1367 134 134 36. DIODES INC 2023-05-22 3437 1173 2264 2264 26. SELECTIVE INS GROUP INC 2023-03-23 2023-05-22 2666 2360 306 306 4.37 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-05-25 4 4 9.64 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-05-25 10 10 8.26 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-05-25 8 9 -1 -1 23.97 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-05-25 24 24 21.72 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-05-25 22 22 9.74 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-05-25 10 10 6.17 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-05-25 6 6 13.94 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-05-25 14 15 -1 -1 7.09 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-05-25 7 7 9.1 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-05-25 9 9 2.39 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-05-25 2 2 13.26 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-05-25 13 14 -1 -1 2.46 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-05-25 2 2 .78 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-05-25 1 1 1.88 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-05-25 2 2 2.56 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-05-25 3 3 17.76 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-05-25 18 18 12.95 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-05-25 13 13 57.32 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-05-25 57 57 10.39 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-05-25 10 11 -1 -1 20.27 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-05-25 20 21 -1 -1 24.71 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-05-25 25 25 16.95 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-05-25 17 18 -1 -1 3.84 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-05-25 4 4 160.71 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-05-25 161 164 -3 -3 15.2 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-05-25 15 16 -1 -1 18.66 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-05-25 19 19 65.47 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-05-25 65 66 -1 -1 2.89 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-05-25 3 3 5.5 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-05-25 6 6 98. ABBOTT LABORATORIES 2023-05-30 9982 11986 -2004 -2004 134. ABBVIE INC 2023-05-30 18248 17441 807 807 65. AMEREN CORP COM 2023-05-30 5211 3744 1467 1467 100. AMERICAN ELEC PWR INC 2022-12-21 2023-05-30 8185 9503 -1318 -1318 47. AMERIPRISE FINL INC 2021-06-22 2023-05-30 14533 11443 3090 3090 101. ANALOG DEVICES INC COM 2023-05-30 17839 13951 3888 3888 59594.756 ANGEL OAK MULTI STRATEGY INCOME 2022-05-17 2023-05-30 501192 578069 -76877 -76877 22. ELEVANCE HEALTH INC 2022-12-21 2023-05-30 9677 11216 -1539 -1539 46. AUTOMATIC DATA PROCESSING INC COM 2016-02-10 2023-05-30 9663 3721 5942 5942 33. AVALONBAY COMMUNITIES INC 2022-02-01 2023-05-30 5717 8074 -2357 -2357 38. AVERY DENNISON CORP COM 2023-05-30 6222 6316 -94 -94 382. BANK OF AMERICA CORP 2023-05-30 10710 9941 769 769 58. BECTON DICKINSON & CO COM 2023-05-30 13902 15490 -1588 -1588 20. BLACKROCK INC 2022-02-15 2023-05-30 13473 15645 -2172 -2172 44. BLACKSTONE GROUP INC CLASS A 2022-12-21 2023-05-30 3775 3288 487 487 43. BOOZ ALLEN HAMILTON HOLDING 2022-07-19 2023-05-30 4198 3910 288 288 142. BRISTOL MEYER SQUIBB 2023-01-31 2023-05-30 9043 10232 -1189 -1189 51. BROADCOM INC 2023-05-30 41523 14695 26828 26828 23. CIGNA CORP 2022-11-22 2023-05-30 5566 7364 -1798 -1798 29. CME GROUP INC 2022-06-21 2023-05-30 5134 6047 -913 -913 32. CME GROUP INC 2023-05-30 5665 7802 -2137 -2137 68. CMS ENERGY CORP COM 2015-09-14 2023-05-30 3884 2106 1778 1778 85. CHEVRONTEXACO CORP COM 2023-05-30 12959 14447 -1488 -1488 64. CHEVRONTEXACO CORP COM 2023-05-30 9757 7221 2536 2536 458. CISCO SYS INC 2023-05-30 23022 19926 3096 3096 133. COCA COLA COMPANY 2023-03-28 2023-05-30 7945 8192 -247 -247 113. COCA COLA COMPANY 2021-09-01 2023-05-30 6750 6383 367 367 590. COMCAST CORP CL A 2023-05-30 23049 27277 -4228 -4228 51. CONOCOPHILLIPS COM 2019-03-25 2023-05-30 5125 3430 1695 1695 38. CROWN CASTLE INTL CORP 2021-11-09 2023-05-30 4271 6770 -2499 -2499 40. CUMMINS INC COM 2022-12-21 2023-05-30 8371 9720 -1349 -1349 31. D T E ENERGY CO 2020-09-29 2023-05-30 3300 3001 299 299 69. EOG RES INC COM 2023-04-25 2023-05-30 7455 8067 -612 -612 38. EOG RES INC COM 2022-01-18 2023-05-30 4105 3996 109 109 45. ELECTRONIC ARTS COM 2022-09-28 2023-05-30 5703 5297 406 406 70. ENTERGY CORP COM 2022-07-05 2023-05-30 6764 7548 -784 -784 59. EVERSOURCE ENERGY 2023-05-30 4025 3466 559 559 4.99921 EXXON MOBIL CORP 2023-05-09 2023-05-30 517 548 -31 -31 203.00079 EXXON MOBIL CORP 2023-05-09 2023-05-30 20994 22241 -1247 -1247 6. EXXON MOBIL CORP 2022-04-13 2023-05-30 621 519 102 102 40634.929 FEDERATED HERMES INSTL HI YLD BD IS 2023-05-30 340114 400000 -59886 -59886 19. HOME DEPOT INC COM 2023-01-17 2023-05-30 5531 6252 -721 -721 57. HOME DEPOT INC COM 2023-05-30 16594 8329 8265 8265 105. HONEYWELL INTL INC COM 2023-05-30 20359 15867 4492 4492 107. INTERNATIONAL BUSINESS MACHS CORP 2023-05-30 13812 15243 -1431 -1431 32. J P MORGAN CHASE & CO 2023-01-31 2023-05-30 4372 4455 -83 -83 173. J P MORGAN CHASE & CO 2023-05-30 23638 24599 -961 -961 157. JOHNSON & JOHNSON 2023-05-30 24191 10362 13829 13829 49. KLA-TENCOR CORP COM 2017-10-09 2023-05-30 22448 5094 17354 17354 30. LAM RESEARCH CORP 2018-11-13 2023-05-30 18879 4310 14569 14569 7. LILLY ELI & CO COM 2018-04-03 2023-05-30 2993 538 2455 2455 23. LOCKHEED MARTIN CORP COM 2023-05-30 10290 7922 2368 2368 111. MARSH & MCLENNAN COS INC COM 2023-05-30 19328 8132 11196 11196 51. MCDONALD'S CORPORATION 2022-04-13 2023-05-30 14525 12801 1724 1724 167. MERCK AND CO INC 2022-04-13 2023-05-30 18303 14288 4015 4015 109. MICROSOFT CORP 2023-05-30 36184 16079 20105 20105 225. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2022-11-22 2023-05-30 17220 16671 549 549 216. MONDELEZ INTERNATIONAL W I 2023-05-30 15756 12623 3133 3133 109. MORGAN STANLEY DEAN WITTER & CO COM NEW 2023-03-01 2023-05-30 9069 10434 -1365 -1365 27472.528 LOOMIS SAYLES STRATEGIC ALPHA N 2018-05-14 2023-05-30 250824 273908 -23084 -23084 123. NEXTERA ENERGY INC 2022-06-07 2023-05-30 8987 9701 -714 -714 4. NEXTERA ENERGY INC 2015-11-12 2023-05-30 292 102 190 190 49. NIKE INC. CLASS B 2022-10-25 2023-05-30 5231 4466 765 765 113. NORTHERN TR CORP COM 2019-11-12 2023-05-30 8248 12003 -3755 -3755 38. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-12-22 2023-05-30 16666 14429 2237 2237 22713.412 NUVEEN PREFERRED SECS & INC FD CL I 2023-05-30 322303 401414 -79111 -79111 91. PNC FINL SVCS GROUP INC COM 2022-11-22 2023-05-30 10780 14968 -4188 -4188 77. PPG INDS INC COM 2023-03-01 2023-05-30 10271 10271 33. PACKAGING CORP AMER COM 2018-08-07 2023-05-30 4150 3702 448 448 41. PARKER HANNIFIN CORP COM 2023-05-30 13572 7655 5917 5917 58. PEPSICO INC 2016-02-10 2023-05-30 10535 5673 4862 4862 157. PHILIP MORRIS INTL 2023-01-17 2023-05-30 14071 15890 -1819 -1819 164. PROCTER & GAMBLE CO 2023-05-30 23489 21932 1557 1557 1794. SCHWAB U S TIPS ETF 2018-02-13 2023-05-30 94462 97393 -2931 -2931 72. SOUTHERN CO COM 2023-03-28 2023-05-30 5026 4956 70 70 46. TARGET CORPORATION 2023-05-30 6162 4389 1773 1773 47. TEXAS INSTRS INC COM 2016-02-10 2023-05-30 8282 2408 5874 5874 87. UNION PACIFIC CORPORATION 2017-05-16 2023-05-30 16857 9670 7187 7187 109. UNITED PARCEL SVC INC COM 2023-05-30 18500 19651 -1151 -1151 31. UNITEDHEALTH GROUP INC COM 2022-03-01 2023-05-30 14832 14693 139 139 96. VALERO ENERGY CORP 2022-11-22 2023-05-30 10630 13529 -2899 -2899 188. VERIZON COMMUNICATIONS 2023-05-30 6545 11464 -4919 -4919 68. VISA INC 2023-05-09 2023-05-30 15000 15834 -834 -834 67. WEC ENERGY GROUP INC 2017-01-10 2023-05-30 5804 3873 1931 1931 104. WAL MART STORES INC COM 2023-04-25 2023-05-30 15200 15747 -547 -547 22. WAL MART STORES INC COM 2020-04-06 2023-05-30 3215 2714 501 501 68. WASTE MGMT INC DEL COM 2016-02-10 2023-05-30 11001 3644 7357 7357 281. WELLS FARGO & CO NEW 2023-01-31 2023-05-30 11399 13160 -1761 -1761 90. XCEL ENERGY INC COM 2023-05-30 5782 4856 926 926 38. ACCENTURE PLC CL A 2019-06-25 2023-05-30 11885 7060 4825 4825 74. EATON CORP PLC 2020-03-03 2023-05-30 13427 6928 6499 6499 38. LINDE PLC SHS 2021-05-26 2023-05-30 13465 11356 2109 2109 170. MEDTRONIC PLC 2023-05-30 14041 20666 -6625 -6625 52. TRANE TECHNOLOGIES PLC 2016-11-15 2023-05-30 8643 3047 5596 5596 67. CHUBB LTD 2016-02-10 2023-05-30 12742 7497 5245 5245 43. LILLY ELI & CO COM 2018-04-03 2023-06-06 18995 3306 15689 15689 144. NORTHERN TR CORP COM 2019-11-12 2023-06-06 10983 15295 -4312 -4312 344. CONOCOPHILLIPS COM 2023-06-07 36207 22478 13729 13729 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 1. BANK OF NEW YORK 1911-11-11 2023-06-15 1 1 1 18. COMFORT SYS USA INC 2023-03-23 2023-06-15 2913 2461 452 452 .15 F H L M C 847293 6.788% 10/01/28 2004-05-25 2023-06-15 6.95 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-06-15 7 7 1.23 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-06-15 1 1 1.51 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-06-15 2 2 35. ONTO INNOVATION INC 2023-03-23 2023-06-15 3670 3053 617 617 20. LA Z BOY INC 2023-03-23 2023-06-16 544 566 -22 -22 149. LA Z BOY INC 2023-06-16 4052 5472 -1420 -1420 5.51 SEQUOIA MTG TR 2004-1 2004-05-14 2023-06-20 6 6 568. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP 2020-07-15 2023-06-22 55650 76771 -21121 -21121 73. SAIA INC 2022-01-25 2023-06-22 22921 20895 2026 2026 153. LA Z BOY INC 2020-10-19 2023-06-23 4199 5473 -1274 -1274 4.39 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-06-25 4 4 11.32 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-06-25 11 12 -1 -1 9.41 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-06-25 9 10 -1 -1 24.57 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-06-25 25 25 24.51 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-06-25 25 25 7.18 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-06-25 7 7 3.15 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-06-25 3 3 6.86 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-06-25 7 7 7.27 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-06-25 7 7 6.28 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-06-25 6 6 3.56 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-06-25 4 3 1 1 13.59 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-06-25 14 14 3.11 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-06-25 3 3 .8 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-06-25 1 1 1.88 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-06-25 2 2 2.57 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-06-25 3 3 16.65 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-06-25 17 17 13.71 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-06-25 14 14 5.69 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-06-25 6 6 27.88 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-06-25 28 29 -1 -1 16.31 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-06-25 16 17 -1 -1 8.13 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-06-25 8 8 167.57 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-06-25 168 176 -8 -8 3.87 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-06-25 4 4 9.58 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-06-25 10 10 15.29 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-06-25 15 16 -1 -1 18.75 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-06-25 19 19 1.26 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-06-25 1 1 2.7 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-06-25 3 3 5.52 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-06-25 6 6 30. BROADCOM INC 2023-06-26 24665 8331 16334 16334 228. CROWN CASTLE INTL CORP 2023-06-26 25227 17170 8057 8057 13. KLA-TENCOR CORP COM 2017-10-09 2023-06-26 5982 1351 4631 4631 32. LAM RESEARCH CORP 2018-11-13 2023-06-26 19970 4598 15372 15372 428. NORTHERN TR CORP COM 2023-06-26 30959 37424 -6465 -6465 54. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-12-22 2023-06-26 24145 20505 3640 3640 297. TARGET CORPORATION 2019-07-23 2023-06-26 39933 26134 13799 13799 81. WASTE MGMT INC DEL COM 2016-02-10 2023-06-26 13486 4341 9145 9145 1. SASOL LTD 1911-11-11 2023-07-05 85 85 85 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 27 27 27 81. SPS COMMERCE INC 2021-09-29 2023-07-13 15313 13260 2053 2053 592. SKYWORKS SOLUTIONS INC 2018-10-17 2023-07-13 67607 52012 15595 15595 578. WILLIAMS SONOMA INC 2020-05-04 2023-07-13 75162 36241 38921 38921 44. AMBARELLA INC 2023-03-23 2023-07-14 3602 3436 166 166 .5 F H L M C 847293 6.788% 10/01/28 2023-07-15 1 1 3.18 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-07-15 3 3 1.24 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-07-15 1 1 1.49 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-07-15 1 2 -1 -1 520. VERIZON COMMUNICATIONS 2023-07-18 17038 31326 -14288 -14288 9.39 SEQUOIA MTG TR 2004-1 2004-05-14 2023-07-20 9 10 -1 -1 615. AKAMAI TECHNOLOGIES COM 2020-03-24 2023-07-21 56916 54386 2530 2530 96. ASBURY AUTOMOTIVE GROUP 2021-04-15 2023-07-21 22978 20501 2477 2477 60698.026 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-17 2023-07-21 756297 800000 -43703 -43703 4.42 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-07-25 4 4 7.59 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-07-25 8 8 8.97 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-07-25 9 9 22.81 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-07-25 23 23 10.43 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-07-25 10 11 -1 -1 5.68 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-07-25 6 6 4.36 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-07-25 4 5 -1 -1 7.01 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-07-25 7 7 7.18 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-07-25 7 7 6.25 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-07-25 6 6 4.06 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-07-25 4 4 18.65 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-07-25 19 19 3.44 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-07-25 3 3 .8 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-07-25 1 1 1.9 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-07-25 2 2 2.59 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-07-25 3 3 17.67 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-07-25 18 18 13.13 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-07-25 13 14 -1 -1 5.72 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-07-25 6 6 63.73 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-07-25 64 67 -3 -3 15.92 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-07-25 16 16 18.99 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-07-25 19 19 10.18 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-07-25 10 11 -1 -1 3.89 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-07-25 4 4 9.63 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-07-25 10 10 15.38 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-07-25 15 16 -1 -1 21.23 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-07-25 21 21 1.27 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-07-25 1 1 2.89 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-07-25 3 3 5.55 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-07-25 6 6 30. MEDPACE HLDGS INC 2022-05-10 2023-07-27 7550 3921 3629 3629 603. AIA GROUP LTD ADR 2023-07-28 24095 15886 8209 8209 1026. ADYEN NV UNSPON A D R 2023-07-28 18842 18220 622 622 260. KUBOTA LTD A D R 2023-07-28 19861 19792 69 69 .8 F H L M C 847293 6.788% 10/01/28 2023-08-15 1 1 3.23 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-08-15 3 3 1.24 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-08-15 1 1 1.7 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-08-15 2 2 5. COCA COLA BOTTLING CO CONS 2023-03-23 2023-08-16 3586 2585 1001 1001 36. LAM RESEARCH CORP 2023-08-16 23573 7844 15729 15729 21. UNITED PARCEL SVC INC COM 2022-12-21 2023-08-16 3609 3707 -98 -98 41. UNITED PARCEL SVC INC COM 2021-11-09 2023-08-16 7047 8561 -1514 -1514 333. CENTENE CORP COM 2019-05-13 2023-08-17 20996 17970 3026 3026 336. COPART INC COM 2017-12-11 2023-08-17 29324 7378 21946 21946 1. EVOLENT HEALTH INC A 1911-11-11 2023-08-18 243 243 243 38.5 SEQUOIA MTG TR 2004-1 2004-05-14 2023-08-20 39 40 -1 -1 116. CNX RESOURCES CORP 2021-01-14 2023-08-23 2514 1543 971 971 155. FORWARD AIR CORP 2023-03-23 2023-08-23 9884 15891 -6007 -6007 188. PERMIAN RESOURCES CORP CLASS A 2023-03-23 2023-08-23 2535 1793 742 742 58. AMERICAN WOODMARK CORP 2023-03-23 2023-08-24 4185 2928 1257 1257 264. UNITED BANKSHARES INC W VA 2023-03-23 2023-08-24 7649 9302 -1653 -1653 6.84 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-08-25 7 7 16.24 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-08-25 16 17 -1 -1 8.43 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-08-25 8 9 -1 -1 19.14 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-08-25 19 20 -1 -1 18.95 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-08-25 19 19 13.05 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-08-25 13 13 2.01 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-08-25 2 2 6.6 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-08-25 7 7 7.36 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-08-25 7 7 6.55 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-08-25 7 7 2.18 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-08-25 2 2 12.72 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-08-25 13 13 2.7 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-08-25 3 3 .81 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-08-25 1 1 1.91 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-08-25 2 2 2.6 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-08-25 3 3 16.85 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-08-25 17 17 12.48 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-08-25 12 13 -1 -1 5.74 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-08-25 6 6 11.71 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-08-25 12 12 21.24 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-08-25 21 22 -1 -1 7.88 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-08-25 8 8 10.24 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-08-25 10 11 -1 -1 3.91 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-08-25 4 4 9.67 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-08-25 10 10 15.46 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-08-25 15 16 -1 -1 18.94 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-08-25 19 19 1.27 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-08-25 1 1 2.66 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-08-25 3 3 5.58 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-08-25 6 6 290. INTEGRA LIFESCIENCES HOLDING COM NEW 2023-03-23 2023-08-25 11915 15650 -3735 -3735 10. ASBURY AUTOMOTIVE GROUP 2021-04-15 2023-08-28 2224 2136 88 88 10. AVERY DENNISON CORP COM 2022-11-18 2023-08-28 1860 1878 -18 -18 15. BOOZ ALLEN HAMILTON HOLDING 2019-09-06 2023-08-28 1723 1154 569 569 18. BRUKER CORPORATION 2023-04-19 2023-08-28 1144 1501 -357 -357 24. CHURCH AND DWIGHT CO INC 2012-07-24 2023-08-28 2265 676 1589 1589 21. DECKERS OUTDOOR CORP 2022-07-20 2023-08-28 10877 6157 4720 4720 24. DIODES INC 2019-08-05 2023-08-28 1932 916 1016 1016 16. EMCOR GROUP INC 2022-11-18 2023-08-28 3563 2447 1116 1116 18. FLOOR DECOR HOLDINGS INC A 2020-12-18 2023-08-28 1742 1799 -57 -57 6. IDEX CORP 2019-03-22 2023-08-28 1359 907 452 452 1. METTLER-TOLEDO INTL INC COM 2014-08-19 2023-08-28 1178 270 908 908 4. PAYCOM SOFTWARE INC 2018-03-28 2023-08-28 1151 425 726 726 17. RAYMOND JAMES FINL INC 2013-04-19 2023-08-28 1755 499 1256 1256 7. RESMED INC 2016-01-11 2023-08-28 1129 368 761 761 5. SAIA INC 2022-01-25 2023-08-28 2063 1431 632 632 6. TELEDYNE TECHNOLOGIES INC 2019-08-27 2023-08-28 2495 1819 676 676 4. ULTRA SALON COSMETICS FRAGRANCE 2022-07-15 2023-08-28 1643 1588 55 55 8. WEST PHARMACEUTICAL SVCS INC 2020-07-02 2023-08-28 3216 1815 1401 1401 9. STERIS PLC SHS USD 2017-10-05 2023-08-28 2049 818 1231 1231 105. ELECTRONIC ARTS COM 2022-09-28 2023-08-30 12674 12359 315 315 38. ONTO INNOVATION INC 2023-03-23 2023-08-30 5194 3315 1879 1879 719. VERIZON COMMUNICATIONS 2023-08-30 24953 41985 -17032 -17032 679. CAMBIUM NETWORKS CORP 2023-03-23 2023-09-07 5796 11947 -6151 -6151 135. ELECTRONIC ARTS COM 2022-09-28 2023-09-12 16388 15890 498 498 285. XCEL ENERGY INC COM 2023-09-12 16313 13487 2826 2826 812. FLOOR DECOR HOLDINGS INC A 2020-12-18 2023-09-14 77204 81135 -3931 -3931 .03 F H L M C 847293 6.788% 10/01/28 2004-05-25 2023-09-15 3.42 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-09-15 3 4 -1 -1 1.25 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-09-15 1 1 1.44 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-09-15 1 1 5.3 SEQUOIA MTG TR 2004-1 2004-05-14 2023-09-20 5 5 4.52 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-09-25 5 4 1 1 13.45 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-09-25 13 14 -1 -1 8.29 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-09-25 8 9 -1 -1 19.38 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-09-25 19 20 -1 -1 15.08 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-09-25 15 15 4.86 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-09-25 5 5 2.05 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-09-25 2 2 6.87 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-09-25 7 7 7.27 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-09-25 7 7 6.31 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-09-25 6 6 2.14 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-09-25 2 2 13.2 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-09-25 13 14 -1 -1 2.59 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-09-25 3 3 .81 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-09-25 1 1 1.92 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-09-25 2 2 2.61 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-09-25 3 3 19.28 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-09-25 19 20 -1 -1 10.98 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-09-25 11 11 5.77 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-09-25 6 6 19.67 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-09-25 20 21 -1 -1 16.77 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-09-25 17 17 8.38 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-09-25 8 9 -1 -1 18.22 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-09-25 18 19 -1 -1 3.93 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-09-25 4 4 9.72 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-09-25 10 10 15.55 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-09-25 16 16 19.39 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-09-25 19 19 1.28 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-09-25 1 1 2.81 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-09-25 3 3 5.61 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-09-25 6 6 284. XCEL ENERGY INC COM 2018-08-07 2023-09-26 16504 13398 3106 3106 863. EASTERLY GOVERNMENT PROPERTI 2023-03-23 2023-09-29 10015 10550 -535 -535 208. HARMONY BIOSCIENCES HLDGS INC COM 2023-03-23 2023-09-29 7008 8569 -1561 -1561 125000. ROYAL BANK MTN 3.700% 10/05/23 2018-12-31 2023-10-05 125000 125639 -639 -639 65. VERALTO CORP COM SHS 2016-02-10 2023-10-05 4820 1478 3342 3342 2097. ATLAS COPCO AB SPONS A D R 2023-10-10 28476 12042 16434 16434 3286. CSPC PHARMACEUTICAL GROUP LTDA D R 2023-10-10 9020 16533 -7513 -7513 75. FOMENTO ECONOMICO MEX SP A D R 2019-04-16 2023-10-10 7980 7259 721 721 30. KLA-TENCOR CORP COM 2017-10-09 2023-10-10 14144 3119 11025 11025 226. NEXTERA ENERGY INC 2015-11-12 2023-10-10 11527 5738 5789 5789 96. NIKE INC. CLASS B 2023-06-06 2023-10-10 9381 10227 -846 -846 .01 F H L M C 847293 6.788% 10/01/28 2004-05-25 2023-10-15 8.24 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-10-15 8 9 -1 -1 1.26 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-10-15 1 1 1.63 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-10-15 2 2 5.47 SEQUOIA MTG TR 2004-1 2004-05-14 2023-10-20 5 6 -1 -1 283. MEDTRONIC PLC 2023-10-24 20329 22707 -2378 -2378 4.74 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-10-25 5 5 10.68 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-10-25 11 11 8.38 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-10-25 8 9 -1 -1 22.14 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-10-25 22 23 -1 -1 13.34 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-10-25 13 14 -1 -1 4.98 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-10-25 5 5 2.1 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-10-25 2 2 6.92 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-10-25 7 7 7.32 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-10-25 7 7 6.72 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-10-25 7 7 2.21 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-10-25 2 2 15.79 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-10-25 16 16 3.18 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-10-25 3 3 .82 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-10-25 1 1 1.93 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-10-25 2 2 2.64 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-10-25 3 3 34.36 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-10-25 34 35 -1 -1 11.24 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-10-25 11 12 -1 -1 5.8 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-10-25 6 6 9.72 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-10-25 10 10 15.5 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-10-25 16 16 7.84 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-10-25 8 8 10.41 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-10-25 10 11 -1 -1 3.95 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-10-25 4 4 9.77 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-10-25 10 10 15.64 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-10-25 16 16 90.55 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-10-25 91 91 1.29 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-10-25 1 1 2.76 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-10-25 3 3 5.63 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-10-25 6 6 390. IDEX CORP 2019-03-22 2023-10-25 73420 58941 14479 14479 58. ENERSYS 2023-11-03 5234 2799 2435 2435 26. COMFORT SYS USA INC 2023-03-23 2023-11-06 4852 3555 1297 1297 16. CSW INDUSTRIALS INC 2023-03-23 2023-11-07 2718 2182 536 536 297. HOSTESS BRANDS INC 2018-11-30 2023-11-07 9898 3414 6484 6484 203. HOSTESS BRANDS INC 2018-12-12 2023-11-07 6765 2389 4376 4376 122. HOSTESS BRANDS INC 2023-08-16 2023-11-07 4066 2857 1209 1209 34. BROADCOM INC 2023-11-09 31289 8251 23038 23038 30. PHILIP MORRIS INTL 2023-01-17 2023-11-09 2700 3036 -336 -336 172. PHILIP MORRIS INTL 2023-11-09 15479 17401 -1922 -1922 53. DECKERS OUTDOOR CORP 2022-07-20 2023-11-13 33203 15539 17664 17664 .01 F H L M C 847293 6.788% 10/01/28 2004-05-25 2023-11-15 3.24 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-11-15 3 3 1.26 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-11-15 1 1 1.64 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-11-15 2 2 1. BANK OF NEW YORK 1911-11-11 2023-11-17 1 1 1 18. J M SMUCKER CO THE NEW COM WI 2023-11-08 2023-11-17 2002 1995 7 7 .672 J M SMUCKER CO THE NEW COM WI 2023-11-08 2023-11-17 75 74 1 1 5.47 SEQUOIA MTG TR 2004-1 2004-05-14 2023-11-20 5 6 -1 -1 4.62 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-11-25 5 5 7.84 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-11-25 8 8 6.52 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-11-25 7 7 18.09 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-11-25 18 18 10.04 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-11-25 10 10 5.04 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-11-25 5 5 2.08 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-11-25 2 2 7.28 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-11-25 7 8 -1 -1 7.32 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-11-25 7 7 6.33 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-11-25 6 6 2.19 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-11-25 2 2 17.57 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-11-25 18 18 2.83 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-11-25 3 3 .82 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-11-25 1 1 1.94 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-11-25 2 2 2.66 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-11-25 3 3 16.98 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-11-25 17 17 10.64 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-11-25 11 11 5.83 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-11-25 6 6 9.71 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-11-25 10 10 18.15 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-11-25 18 18 7.82 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-11-25 8 8 10.47 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-11-25 10 11 -1 -1 3.97 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-11-25 4 4 9.81 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-11-25 10 10 15.73 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-11-25 16 16 18.08 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-11-25 18 18 1.29 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-11-25 1 1 2.77 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-11-25 3 3 5.66 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-11-25 6 6 30. BROADCOM INC 2016-12-28 2023-12-07 27512 5411 22101 22101 137. CIGNA CORP 2023-12-07 35181 40983 -5802 -5802 11. CUMMINS INC COM 2022-12-21 2023-12-07 2543 2673 -130 -130 26.9997 CUMMINS INC COM 2023-12-07 6241 6658 -417 -417 5.0003 CUMMINS INC COM 2021-01-19 2023-12-07 1156 1192 -36 -36 63. MARSH & MCLENNAN COS INC COM 2016-02-10 2023-12-07 12297 3508 8789 8789 58. WASTE MGMT INC DEL COM 2016-02-10 2023-12-07 10046 3108 6938 6938 506. PERMIAN RESOURCES CORP CLASS A 2023-03-23 2023-12-08 6477 4825 1652 1652 639. FANUC CORPORATION A D R 2023-12-14 8945 9349 -404 -404 299. KERING UNSPON A D R 2022-07-18 2023-12-14 14027 15584 -1557 -1557 191. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-14 7334 5099 2235 2235 365. SCHNEIDER ELECT SE UNSP A D R 2019-12-11 2023-12-14 14310 7355 6955 6955 .01 F H L M C 847293 6.788% 10/01/28 2004-05-25 2023-12-15 7.63 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-12-15 8 8 1.27 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-12-15 1 1 1.63 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-12-15 2 2 189.00121 CISCO SYS INC 2023-07-18 2023-12-19 9441 9646 -205 -205 17.99879 CISCO SYS INC 2023-07-18 2023-12-19 899 919 -20 -20 183. CISCO SYS INC 2022-11-22 2023-12-19 9141 8839 302 302 54. EATON CORP PLC 2020-03-03 2023-12-19 12840 5056 7784 7784 5.29 SEQUOIA MTG TR 2004-1 2004-05-14 2023-12-20 5 5 6. ANALOG DEVICES INC COM 2020-08-18 2023-12-22 1186 706 480 480 3. BANK OF NEW YORK MELLON CORP 2023-12-07 2023-12-22 154 145 9 9 1. BROADCOM INC 2022-12-21 2023-12-22 1120 560 560 560 3. CME GROUP INC 2023-12-22 640 669 -29 -29 4. CMS ENERGY CORP COM 2015-09-14 2023-12-22 230 120 110 110 6. EOG RES INC COM 2022-01-18 2023-12-22 731 631 100 100 2. ENTERGY CORP COM 2023-01-17 2023-12-22 202 213 -11 -11 2. HOME DEPOT INC COM 2016-02-10 2023-12-22 698 229 469 469 1. HONEYWELL INTL INC COM 2016-02-10 2023-12-22 206 98 108 108 2. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-12-22 324 284 40 40 2. KLA-TENCOR CORP COM 2022-11-22 2023-12-22 1164 759 405 405 13. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2022-11-22 2023-12-22 1174 963 211 211 2. PEPSICO INC 2023-12-07 2023-12-22 335 336 -1 -1 2. PROCTER & GAMBLE CO 2023-10-10 2023-12-22 290 289 1 1 1. VALERO ENERGY CORP 2022-11-22 2023-12-22 133 141 -8 -8 5. VISA INC 2023-05-09 2023-12-22 1298 1164 134 134 1. WEC ENERGY GROUP INC 2017-01-10 2023-12-22 83 58 25 25 6. WAL MART STORES INC COM 2023-11-20 2023-12-22 941 935 6 6 2. TRANE TECHNOLOGIES PLC 2016-11-15 2023-12-22 485 117 368 368 4.74 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-12-25 5 5 6.22 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-12-25 6 6 8.44 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-12-25 8 9 -1 -1 17.11 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-12-25 17 17 39.65 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-12-25 40 40 15.35 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-12-25 15 16 -1 -1 2.1 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-12-25 2 2 7.01 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-12-25 7 7 7.44 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-12-25 7 7 31.57 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-12-25 32 32 2.89 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-12-25 3 3 11.01 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-12-25 11 11 2.19 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-12-25 2 2 .83 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-12-25 1 1 1.95 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-12-25 2 2 2.66 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-12-25 3 3 15.84 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-12-25 16 16 10.4 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-12-25 10 11 -1 -1 5.86 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-12-25 6 6 10.13 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-12-25 10 11 -1 -1 16.28 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-12-25 16 17 -1 -1 7.99 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-12-25 8 8 10.54 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-12-25 11 11 3.99 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-12-25 4 4 9.86 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-12-25 10 10 15.41 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-12-25 15 16 -1 -1 19.03 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-12-25 19 19 1.3 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-12-25 1 1 2.78 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-12-25 3 3 5.69 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-12-25 6 6 332. ASBURY AUTOMOTIVE GROUP 2021-04-15 2023-12-26 74587 70901 3686 3686 218. CHOICE HOTELS INTL INC 2023-04-12 2023-12-26 24742 26382 -1640 -1640 353. CHOICE HOTELS INTL INC 2022-10-14 2023-12-26 40064 42760 -2696 -2696 1296. CIENA CORPORATION NEW 2020-01-31 2023-12-26 57206 53082 4124 4124 332. LONZA GROUP AG UNSPON A D R 2018-05-18 2023-12-28 13833 8864 4969 4969 3.17 F H L M C GD C00689 6.500% 12/01/28 2002-12-04 2023-12-31 3 3 1.28 F H L M C GD A15521 6.000% 11/01/33 2004-02-26 2023-12-31 1 1 1.68 F H L M C GD C43641 6.500% 8/01/30 2002-06-05 2023-12-31 2 2 4.66 F N M A #252717 7.500% 9/01/29 2000-01-12 2023-12-31 5 5 6.37 F N M A #254692 5.500% 3/01/33 2003-02-26 2023-12-31 6 7 -1 -1 7.99 F N M A #254447 6.000% 9/01/32 2005-01-05 2023-12-31 8 8 19.13 F N M A #255575 5.500% 1/01/25 2005-01-06 2023-12-31 19 20 -1 -1 9.8 F N M A #255580 5.500% 2/01/35 2004-12-14 2023-12-31 10 10 5.1 F N M A #255028 5.500% 1/01/34 2004-01-02 2023-12-31 5 5 2.11 FEDERAL NAT'L MTGE ASSN POOL 255460 2005-01-21 2023-12-31 2 2 7.05 F N M A #313941 7.000% 12/01/27 2002-10-09 2023-12-31 7 7 7.94 F N M A #323681 7.000% 4/01/29 2000-01-12 2023-12-31 8 8 6.31 F N M A #357571 5.500% 5/01/34 2004-07-16 2023-12-31 6 6 5.15 F N M A #535143 7.500% 2/01/30 1970-12-25 2023-12-31 5 5 11.75 F N M A #545759 6.500% 7/01/32 2003-08-29 2023-12-31 12 12 2.42 F N M A #555967 5.500% 11/01/33 2005-07-21 2023-12-31 2 2 .83 F N M A #627117 6.500% 2/01/32 2003-05-09 2023-12-31 1 1 1.96 F N M A #649874 6.500% 8/01/32 2002-07-23 2023-12-31 2 2 2.67 F N M A #688330 6.000% 3/01/33 2003-03-06 2023-12-31 3 3 114.61 F N M A #709201 5.500% 7/01/33 2003-07-09 2023-12-31 115 118 -3 -3 10.44 F N M A 725286 2.307% 6/01/32 2004-08-13 2023-12-31 10 11 -1 -1 5.89 F N M A #728855 5.500% 8/01/33 2003-08-06 2023-12-31 6 6 8.97 F N M A #735273 6.500% 2/01/35 2005-01-20 2023-12-31 9 9 14.51 F N M A #735141 5.500% 1/01/35 2004-12-07 2023-12-31 15 15 23.84 F N M A #736158 5.000% 8/01/33 2003-07-01 2023-12-31 24 24 10.6 F N M A #753589 6.500% 11/01/33 2004-08-18 2023-12-31 11 11 4.01 F N M A #756200 6.000% 12/01/33 2004-02-26 2023-12-31 4 4 9.91 F N M A #756202 5.500% 12/01/33 2004-02-13 2023-12-31 10 10 15.5 F N M A #772130 6.000% 11/01/33 2004-02-26 2023-12-31 16 16 20.78 F N M A #776971 5.000% 4/01/34 2004-03-29 2023-12-31 21 21 1.3 F N M A #788087 5.500% 6/01/34 2004-07-13 2023-12-31 1 1 2.8 F N M A #790404 5.500% 8/01/34 2004-08-18 2023-12-31 3 3 5.72 F N M A #811779 5.500% 1/01/35 2005-01-03 2023-12-31 6 6 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN 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DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 CAPITAL GAIN DIVIDENDS P 12742 599022 13450 0 13450 0 13450 23439 0 0 23439 X 0 9989 9989 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 10000 ROGER KILGORE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 HILERY LINDMIER 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 SUZANNE DUKE 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 SARAH GADD 800 NICOLLET MALL MINNEAPOLIS MN 55402 DIRECTOR 2 10000 WILLIAM BULLOCK 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OF LINDEN HILL 608 HIGHLAND AVE LITTLE FALLS MN 56345 NONE PC GENERAL OPERATING 10000 HIGH LINE CANAL CONSERVANCY 4010 E ORCHARD RD CENTENNIAL CO 801213155 NONE PC GENERAL OPERATING 10000 BRENHAM CHILDRENS CHORUS PO BOX 2274 BRENHAM TX 77834 NONE PC GENERAL OPERATING 14000 RURAL COMMUNITIES RESOURCE CENTER 204 S MAIN STREET YUMA CO 80759 NONE PC GENERAL OPERATING 1500 ARM OF THE SEA PRODUCTIONS INC PO BOX 175 MALDEN ON HUDSON NY 124530000 NONE PC GENERAL OPERATING 12000 ST MARTINS CHAMBER CHOIR 2015 GLENARM PL DENVER CO 802053121 NONE PC GENERAL OPERATING 1000 BAROQUE CHAMBER ORCHESTRA OF COLORADO PO BOX 200098 DENVER CO 802200000 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE MISSISSIPPI RIVER 101 5TH ST E STE 2000 SAINT PAUL MN 551011131 NONE PC GENERAL OPERATING 20000 LANDER ART CENTER 258 MAIN ST LANDER WY 825203139 NONE PC GENERAL OPERATING 12000 LANAI ACADEMY OF PERFORMING ARTS PO BOX 631124 LANAI CITY HI 96763 NONE PC GENERAL OPERATING 12000 PRATTSVILLE ART PROJECT INC PO BOX 400 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1353 31402QWA5 F N M A #735141 AT COST 1357 1378 31384VP48 F N M A #535143 AT COST 114 120 31292GXS0 F H L M C GD C00689 AT COST 182 181 31298CBJ7 F H L M C GD C43641 AT COST 73 75 31385JJC3 F N M A #545759 AT COST 819 827 31371L2M0 F N M A #255580 AT COST 1316 1336 31371KTC5 F N M A #254447 AT COST 638 642 31401H3J9 F N M A #709201 AT COST 1726 1725 31371LHD4 F N M A #255028 AT COST 609 621 31405JDH4 F N M A #790404 AT COST 455 463 31371HVJ4 F N M A #252717 AT COST 302 317 31390L6K7 F N M A #649874 AT COST 283 286 31405FRG9 F N M A #788087 AT COST 74 76 31371L2G3 F N M A #255575 AT COST 157 154 31371LWV7 FEDERAL NAT'L MTGE A AT COST 370 371 31374TRA9 F N M A #323681 AT COST 401 433 31371K2Z3 F N M A #254692 AT COST 655 660 31400HVX8 F N M A #688330 AT COST 190 189 31403SDD5 F N M A #756200 AT COST 695 687 31376KFL5 F N M A #357571 AT COST 881 904 31402RZX0 F N M A #736158 AT COST 913 915 31412S7A7 F N M A #933889 31404SFL4 F N M A #776971 AT COST 2298 2332 31406J2L6 F N M A #811779 AT 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