2025-10-07T09:01:22-05:00 2024-05-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-06-01 716072688 GIBSON-DUNCAN EDUCATIONAL TRUST GIBS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-19 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-19 X 2023 2025-03-06 01:10:19Z X 1309233 X 33813 33813 9796 278256 9796 0 43609 43609 17972 14378 3594 0 0 0 0 0 0 992 0 0 992 691 691 0 0 360 360 0 0 0 0 0 0 0 215 215 20230 15644 0 4586 44110 44110 64340 15644 0 48696 -20731 27965 0 24583 24753 24753 0 0 0 1135379 1134120 1284480 1159962 1158873 1309233 0 X 1159962 1158873 1159962 1158873 1159962 1158873 1159962 -20731 20021 1159252 379 1158873 1.33 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 1 1 1.81 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 2 2 4.14 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 4 4 16.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 17 17 7.18 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 7 7 10.59 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 11 11 .91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 1 1 4.21 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 4 4 41.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 41 43 -2 -2 59.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 60 59 1 1 62.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 62 53 9 9 11.34 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-06-26 11 12 -1 -1 2.65 FNMA POOL 0AH5575 2013-07-11 2023-06-26 3 3 4.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 4 4 19.07 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-06-26 19 19 14.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 14 14 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 3 3 8.92 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-06-26 9 9 3.39 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 3 3 9.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 9 9 12.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 13 13 8.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 8 8 12.92 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-06-26 13 13 43.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 43 43 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 2.69 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 3 3 29.38 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 29 30 -1 -1 4.94 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-06-26 5 5 10.68 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-06-26 11 11 21.81 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 22 22 57.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 57 51 6 6 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 12.56 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 13 13 16.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 16 17 -1 -1 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 54.97 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-06-26 55 58 -3 -3 65.72 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 66 69 -3 -3 79.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 80 76 4 4 6.72 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-06-26 7 7 5.07 FN 930055 6% 01 OCT 2038 2010-06-08 2023-06-26 5 5 2.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 3 3 4.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 5 5 .93 FNMA POOL 0AD6432 2012-04-05 2023-06-26 1 1 3.3 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-06-26 3 3 2.92 FNMA POOL 0AE0981 2013-03-06 2023-06-26 3 3 2.97 FNMA POOL 0AE3066 2011-08-09 2023-06-26 3 3 3000. HP INC 2022-06-07 2023-07-05 2615 2891 -276 -276 17. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 1083 1689 -606 -606 1000. JPMORGAN CHASE & CO 2017-07-26 2023-07-11 944 1011 -67 -67 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2010-06-08 2023-07-11 1039 932 107 107 2. SHOPIFY INC-A W/I 2022-11-09 2023-07-11 125 62 63 63 15. SHOPIFY INC-A W/I 2020-12-23 2023-07-11 939 1830 -891 -891 6000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2023-07-11 5497 5889 -392 -392 2000. US TREASURY N/B .25% 31 MAY 2025 2021-02-27 2023-07-11 1832 2005 -173 -173 10. SHOPIFY INC-A W/I 2022-11-09 2023-07-12 654 312 342 342 252.349 BLACKROCK FDS 2020-08-13 2023-07-17 3763 3533 230 230 654.352 CALAMOS INVT TR NEW 2016-01-13 2023-07-17 9527 8068 1459 1459 1.6 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 2 2 1.83 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 2 2 6.38 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 6 7 -1 -1 15. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 15 15 6.16 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 6 6 9.82 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 10 10 1.62 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 2 2 4.39 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 4 4 240.946 JPMORGAN TR I 2018-06-05 2023-07-17 6768 4691 2077 2077 33.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 34 36 -2 -2 70.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 70 70 114.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 115 99 16 16 5.05 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-07-25 5 5 3.2 FNMA POOL 0AH5575 2013-07-11 2023-07-25 3 3 3.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 4 4 13.21 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-07-25 13 13 14.08 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 14 14 1.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 1 1 11.15 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-07-25 11 11 2.95 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 3 3 4.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 4 5 -1 -1 7.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 8 8 8.65 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 9 9 11.86 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-07-25 12 12 49.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 50 49 1 1 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 2.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 3 3 11.23 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 11 11 5.95 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-07-25 6 6 9.53 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-07-25 10 9 1 1 13.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 14 14 43.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 43 39 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 11.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 12 12 18.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 18 19 -1 -1 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 53.59 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-07-25 54 56 -2 -2 79.5 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 80 84 -4 -4 144.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 145 138 7 7 6.38 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-07-25 6 6 5.12 FN 930055 6% 01 OCT 2038 2010-06-08 2023-07-25 5 5 .87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 1 1 4.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 5 5 1.42 FNMA POOL 0AD6432 2012-04-05 2023-07-25 1 1 3.8 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-07-25 4 4 2.91 FNMA POOL 0AE0981 2013-03-06 2023-07-25 3 3 3.04 FNMA POOL 0AE3066 2011-08-09 2023-07-25 3 3 234.025 DEUTSCHE DWS MKT TR 2022-11-09 2023-08-09 2598 2574 24 24 2531.691 DEUTSCHE DWS MKT TR 2022-05-31 2023-08-09 28102 33393 -5291 -5291 1.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 1 1 1.94 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 2 2 4.94 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 5 5 18.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 18 19 -1 -1 6.42 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 6 7 -1 -1 9.78 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 10 10 .79 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 1 1 4.25 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 4 4 3000. AMGEN INC 2019-04-04 2023-08-21 3000 2999 1 1 31.05 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 31 33 -2 -2 146.29 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 146 134 12 12 50.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 50 50 91.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 91 79 12 12 5.06 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-08-25 5 5 2.27 FNMA POOL 0AH5575 2013-07-11 2023-08-25 2 2 3.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 3 3 12.02 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-08-25 12 12 12.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 13 13 1.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 1 1 10.3 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-08-25 10 10 3.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 3 3 2.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 2 2 8.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 9 9 9.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 9 9 10.98 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-08-25 11 11 50.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 50 50 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 2.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 2 2 10.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 10 10 5.09 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-08-25 5 5 8.27 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-08-25 8 8 21.99 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 22 22 52.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 52 47 5 5 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 11.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 11 11 15.52 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 16 16 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 50.46 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-08-25 50 53 -3 -3 64.22 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 64 68 -4 -4 105.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 105 100 5 5 5.99 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-08-25 6 6 5.17 FN 930055 6% 01 OCT 2038 2010-06-08 2023-08-25 5 5 .84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 1 1 4.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 4 4 .52 FNMA POOL 0AD6432 2012-04-05 2023-08-25 1 1 3.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-08-25 4 4 3.37 FNMA POOL 0AE0981 2013-03-06 2023-08-25 3 3 3.15 FNMA POOL 0AE3066 2011-08-09 2023-08-25 3 3 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-08-05 2023-09-12 1732 2025 -293 -293 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-08-05 2023-09-13 867 1013 -146 -146 1.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 1 1 1.93 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 2 2 4.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 4 4 15.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 15 16 -1 -1 6.3 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 6 6 10.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 10 10 2.39 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 2 2 4.43 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 4 5 -1 -1 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 3000 3000 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 2226 2549 -323 -323 67.521 DOUBLELINE FDS TR 2022-11-09 2023-09-25 566 533 33 33 740.615 DOUBLELINE FDS TR 2019-11-01 2023-09-25 6206 7690 -1484 -1484 37.99 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 38 40 -2 -2 76.24 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 76 70 6 6 49.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 49 49 79.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 79 68 11 11 3.07 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-09-25 3 3 2.47 FNMA POOL 0AH5575 2013-07-11 2023-09-25 2 3 -1 -1 3.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 3 3 10.82 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-09-25 11 11 12.89 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 13 13 1.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 2 2 12.07 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-09-25 12 12 2.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 2 2 1.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 13.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 14 14 9.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 10 10 9.26 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-09-25 9 9 34.76 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 35 35 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 2.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 2 2 10.02 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 10 10 4.29 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-09-25 4 4 8.83 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-09-25 9 9 25.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 26 26 60.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 60 54 6 6 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 12.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 12 12 13.56 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 14 14 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 49.7 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-09-25 50 52 -2 -2 65.41 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 65 69 -4 -4 82.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 82 78 4 4 6.24 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-09-25 6 6 5.54 FN 930055 6% 01 OCT 2038 2010-06-08 2023-09-25 6 6 3.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 4 4 4.28 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 4 4 .91 FNMA POOL 0AD6432 2012-04-05 2023-09-25 1 1 17.21 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-09-25 17 18 -1 -1 3.05 FNMA POOL 0AE0981 2013-03-06 2023-09-25 3 3 2.99 FNMA POOL 0AE3066 2011-08-09 2023-09-25 3 3 6. DEXCOM INC 2017-11-06 2023-09-26 530 74 456 456 16. DEXCOM INC 2021-01-29 2023-10-13 1210 838 372 372 6. IDEX CORP 2021-02-09 2023-10-13 1210 1184 26 26 2. NVIDIA CORP 2022-01-24 2023-10-13 909 432 477 477 1.62 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 2 2 1.15 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 1 1 4.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 4 4 16.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 17 17 5.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 5 5 9.18 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 9 9 4.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 4 4 3.39 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 3 3 3. IDEX CORP 2021-02-09 2023-10-24 579 592 -13 -13 39.1 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 39 41 -2 -2 23.23 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 23 21 2 2 57.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 57 57 66.47 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 66 57 9 9 13.28 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-10-25 13 14 -1 -1 2.93 FNMA POOL 0AH5575 2013-07-11 2023-10-25 3 3 3.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 3 3 10.44 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-10-25 10 10 12.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 13 13 4.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 5 5 13.11 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-10-25 13 13 7.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 7 7 7.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 8 8 7.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 8 8 7.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 7 7 10.75 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-10-25 11 11 31.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 31 31 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 2.55 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 3 3 11.66 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 12 12 5.07 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-10-25 5 5 10.08 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-10-25 10 10 8.69 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 9 9 37.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 37 34 3 3 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 12.03 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 12 12 12.6 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 13 13 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 50.99 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-10-25 51 53 -2 -2 64.29 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 64 67 -3 -3 77.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 77 74 3 3 5.81 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-10-25 6 6 86.8 FN 930055 6% 01 OCT 2038 2010-06-08 2023-10-25 87 89 -2 -2 .89 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 1 1 5.53 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 6 6 .64 FNMA POOL 0AD6432 2012-04-05 2023-10-25 1 1 3.6 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-10-25 4 4 2.38 FNMA POOL 0AE0981 2013-03-06 2023-10-25 2 2 2.58 FNMA POOL 0AE3066 2011-08-09 2023-10-25 3 3 120.543 MERGER FD 2023-02-07 2023-10-26 2059 2011 48 48 1019.618 MERGER FD 2021-05-20 2023-10-26 17415 18078 -663 -663 2. SERVICENOW INC 2020-12-15 2023-11-03 1219 1064 155 155 3. NXP SEMICONDUCTORS NV 2018-10-15 2023-11-03 546 235 311 311 18. LAUDER ESTEE COS INC CL A 2022-11-09 2023-11-13 2039 2469 -430 -430 1.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 1 1 1.36 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 1 1 3.61 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 4 4 13.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 14 14 4.76 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 5 5 8.93 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 9 9 2.34 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 2 2 3.17 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 3 3 6. ALPHABET INC 2016-12-06 2023-11-16 832 228 604 604 2. AUTODESK INC COM 2018-07-11 2023-11-16 430 267 163 163 2. MASTERCARD INC 2020-02-25 2023-11-16 794 606 188 188 3. MICROSOFT CORP COM 2018-12-20 2023-11-16 1128 305 823 823 1. THERMO FISHER SCIENTIFIC INC 2017-02-14 2023-11-16 471 157 314 314 42.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 42 44 -2 -2 89.03 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 89 81 8 8 75.71 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 76 75 1 1 33.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 34 29 5 5 2.95 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-11-27 3 3 2.64 FNMA POOL 0AH5575 2013-07-11 2023-11-27 3 3 2.51 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 3 3 12.43 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-11-27 12 12 16.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 16 16 2.8 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 3 3 8.96 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-11-27 9 9 1.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 2 2 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 3 3 7.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 8 8 8.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 9 9 9.16 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-11-27 9 9 29.27 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 29 29 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 2.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 2 2 11.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 12 12 4.62 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-11-27 5 5 11.59 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-11-27 12 12 59.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 60 60 43.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 43 39 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 10.02 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 10 10 15.5 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 16 16 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 47.96 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-11-27 48 50 -2 -2 59.14 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 59 62 -3 -3 208.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 208 198 10 10 5.75 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-11-27 6 6 4.51 FN 930055 6% 01 OCT 2038 2010-06-08 2023-11-27 5 5 .83 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 1 1 4.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 4 4 .56 FNMA POOL 0AD6432 2012-04-05 2023-11-27 1 1 3.5 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-11-27 4 4 2.87 FNMA POOL 0AE0981 2013-03-06 2023-11-27 3 3 2.49 FNMA POOL 0AE3066 2011-08-09 2023-11-27 2 3 -1 -1 1. MICROSOFT CORP COM 2018-12-20 2023-11-27 377 102 275 275 1. SERVICENOW INC 2020-12-15 2023-11-27 672 526 146 146 10. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 2699 2569 130 130 20. CVS HEALTH CORP 2021-01-29 2023-12-04 1359 1303 56 56 18. CISCO SYSTEMS INC 2021-01-29 2023-12-04 863 785 78 78 2. HUBBELL INC 2020-05-26 2023-12-04 607 243 364 364 2. LILLY ELI & CO 2016-12-14 2023-12-04 1166 138 1028 1028 1000. US TREASURY N/B 3% 15 FEB 2048 2019-07-22 2023-12-07 788 1079 -291 -291 1.1 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 1 1 1.9 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 2 2 3.96 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 4 4 14.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 14 14 6.3 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 6 6 8.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 8 8 2.16 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 2 2 3.61 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 4 4 32.18 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 32 33 -1 -1 55.69 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 56 51 5 5 61.95 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 62 62 78.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 78 67 11 11 7.1 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-26 7 7 2.5 FNMA POOL 0AH5575 2013-07-11 2023-12-26 3 3 3.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 3 3 10.28 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-26 10 10 11.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 11 11 2.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 3 3 7.32 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-12-26 7 7 3.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 3 3 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 4 4 7.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 8 8 8.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 8 8 9.49 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-12-26 9 9 22.58 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 23 23 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 1.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 2 2 11.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 11 11 4.13 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-26 4 4 7.73 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-12-26 8 8 35.88 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 36 36 46.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 47 42 5 5 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 9.74 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 10 10 11.42 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 11 12 -1 -1 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 44.51 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-26 45 46 -1 -1 56.52 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 57 59 -2 -2 51.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 51 49 2 2 5.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-26 6 6 4.96 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-26 5 5 .85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 1 1 4.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 4 4 1.11 FNMA POOL 0AD6432 2012-04-05 2023-12-26 1 1 3.29 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-26 3 3 2.27 FNMA POOL 0AE0981 2013-03-06 2023-12-26 2 2 2.72 FNMA POOL 0AE3066 2011-08-09 2023-12-26 3 3 1.74 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 2 2 1.01 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 1 1 3.68 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 4 4 14.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 14 14 5.85 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 6 6 9.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 9 9 2.93 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 3 3 30.09 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 30 31 -1 -1 52.09 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 52 48 4 4 3.5 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 4 4 50.24 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 50 50 65.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 66 57 9 9 9.54 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2023-12-31 10 10 3.02 FNMA POOL 0AH5575 2013-07-11 2023-12-31 3 3 2.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 3 3 12.04 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2023-12-31 12 12 11.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 11 11 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 1 1 8.4 FN AL9994 2.5% 01 APR 2032 2018-06-08 2023-12-31 8 8 2.28 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 2 2 1.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 1 1 12.61 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 13 13 8.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 8 8 8.04 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2023-12-31 8 8 31.92 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 32 32 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 2.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 3 3 8.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 9 9 4.72 FN BM1791 3% 01 JUN 2032 2018-07-11 2023-12-31 5 5 11.03 FN BM3582 3% 01 FEB 2033 2018-06-08 2023-12-31 11 11 24.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 24 24 40.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 40 36 4 4 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 9.21 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 9 9 16.8 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 17 17 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 46.76 FN FM2743 3% 01 FEB 2034 2020-07-09 2023-12-31 47 48 -1 -1 149.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 149 142 7 7 5.69 FN 890468 3.5% 01 SEP 2027 2018-07-11 2023-12-31 6 6 4.25 FN 930055 6% 01 OCT 2038 2010-06-08 2023-12-31 4 4 1.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 1 1 4.8 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 5 5 1.22 FNMA POOL 0AD6432 2012-04-05 2023-12-31 1 1 3.4 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2023-12-31 3 4 -1 -1 2.31 FNMA POOL 0AE0981 2013-03-06 2023-12-31 2 2 2.61 FNMA POOL 0AE3066 2011-08-09 2023-12-31 3 3 1000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2024-01-03 941 941 2000. US TREASURY N/B .25% 31 MAY 2025 2021-03-27 2024-01-03 1883 2013 -130 -130 15. MICROSOFT CORP COM 2019-04-05 2024-01-24 6040 1552 4488 4488 70.81 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-01-25 71 73 -2 -2 13. EDWARDS LIFESCIENCES CORP 2018-06-21 2024-01-29 963 432 531 531 2. NVIDIA CORP 2022-01-31 2024-01-29 1239 457 782 782 1. NVIDIA CORP 2022-01-31 2024-02-06 679 241 438 438 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-13 2024-02-07 928 999 -71 -71 4000. US TREASURY N/B .25% 31 MAY 2025 2024-02-07 2024-02-14 3773 3772 1 1 9000. US TREASURY N/B .25% 31 MAY 2025 2022-12-06 2024-02-14 8489 8604 -115 -115 1.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-02-15 1 1 1.35 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 1 1 3.25 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 3 3 13.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 14 14 4.99 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 5 5 8.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 9 9 .73 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 1 1 2.82 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 3 3 62. CHEWY INC - CLASS A 2022-05-31 2024-02-16 1051 4422 -3371 -3371 2000. UNITED STATES TREAS NTS 2023-09-08 2024-02-20 1973 1972 1 1 1000. UNITED STATES TREAS NTS 2023-08-21 2024-02-21 987 986 1 1 29.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 30 31 -1 -1 68.22 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-02-26 68 62 6 6 40.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 41 41 50.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 50 44 6 6 2.88 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-02-26 3 3 2.11 FNMA POOL 0AH5575 2013-07-11 2024-02-26 2 2 2.38 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 2 2 15.02 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-02-26 15 15 11.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 11 12 -1 -1 2.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 2 3 -1 -1 9.22 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-02-26 9 9 1.6 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-02-26 2 2 2.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 3 3 3.78 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 4 4 7.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 8 8 10.66 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-02-26 11 11 37.76 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-02-26 38 38 4.52 FNMA POOL 0AU3735 2014-11-07 2024-02-26 5 5 1.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 2 2 12.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 12 12 5.22 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-02-26 5 5 7.78 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-02-26 8 8 19.25 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 19 19 43.25 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 43 39 4 4 17.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 18 17 1 1 9.42 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 9 10 -1 -1 11.92 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-02-26 12 12 36. FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 36 36 43.58 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-02-26 44 45 -1 -1 67.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-02-26 68 70 -2 -2 52.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 53 50 3 3 5.7 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-02-26 6 6 5.27 FN 930055 6% 01 OCT 2038 2010-06-08 2024-02-26 5 5 .82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 1 1 4.48 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 4 5 -1 -1 1.81 FNMA POOL 0AD6432 2012-04-05 2024-02-26 2 2 14.08 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-02-26 14 15 -1 -1 2.69 FNMA POOL 0AE0981 2013-03-06 2024-02-26 3 3 2.35 FNMA POOL 0AE3066 2011-08-09 2024-02-26 2 2 119.113 ARTISAN PARTNERS FDS INC 2019-04-22 2024-02-29 2157 1603 554 554 3316.187 BARON SELECT FDS 2022-11-09 2024-02-29 46194 48786 -2592 -2592 7590.734 PGIM HIGH YIELD FUND 2023-02-07 2024-02-29 35676 39975 -4299 -4299 3000. STATOIL ASA 2022-06-07 2024-03-01 3000 3000 2. NVIDIA CORP 2022-02-17 2024-03-04 1750 487 1263 1263 2. LULULEMON ATHLETICA INC 2020-04-16 2024-03-05 888 421 467 467 1.6 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-03-15 2 2 2.16 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 2 2 2.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 3 3 14.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 15 15 6.06 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 6 6 9.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 9 9 1.95 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 2 2 2.98 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 3 3 3. LULULEMON ATHLETICA INC 2020-04-16 2024-03-21 1430 631 799 799 2. INTUIT 2018-06-13 2024-03-22 1282 417 865 865 19.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 19 20 -1 -1 69.01 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-03-25 69 63 6 6 51.55 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 52 51 1 1 63.27 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 63 55 8 8 8.99 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-03-25 9 9 1.72 FNMA POOL 0AH5575 2013-07-11 2024-03-25 2 2 3.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 3 3 10.77 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-03-25 11 11 12.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 12 12 1.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 1 1 7.85 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-03-25 8 8 2.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-03-25 3 3 2.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 3 3 16.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 17 17 7.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 8 8 10. FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-03-25 10 10 25.97 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-03-25 26 26 4.73 FNMA POOL 0AU3735 2014-11-07 2024-03-25 5 5 1.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 2 2 25.9 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 26 26 4.59 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-03-25 5 5 11.28 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-03-25 11 11 14.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 15 14 1 1 38.33 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 38 35 3 3 29. FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 29 27 2 2 8.49 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 8 9 -1 -1 13.1 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-03-25 13 13 35.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 36 36 42.8 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-03-25 43 44 -1 -1 58.49 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-03-25 58 60 -2 -2 123.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 123 117 6 6 5.52 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-03-25 6 6 6.27 FN 930055 6% 01 OCT 2038 2010-06-08 2024-03-25 6 6 .79 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 1 1 6.99 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 7 7 .8 FNMA POOL 0AD6432 2012-04-05 2024-03-25 1 1 3.97 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-03-25 4 4 2.82 FNMA POOL 0AE0981 2013-03-06 2024-03-25 3 3 2.9 FNMA POOL 0AE3066 2011-08-09 2024-03-25 3 3 3. SBA COMMUNICATIONS CORP NEW 2016-05-17 2024-03-28 650 300 350 350 1. LULULEMON ATHLETICA INC 2020-04-16 2024-04-12 339 210 129 129 7. SBA COMMUNICATIONS CORP NEW 2018-06-13 2024-04-12 1411 814 597 597 1.19 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-04-15 1 1 1.68 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 2 2 5.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 5 5 15.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 15 15 6.03 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 6 6 9.08 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 9 9 .78 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 1 1 4.86 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 5 5 3. INTUITIVE SURGICAL INC 2016-12-06 2024-04-17 1122 208 914 914 4. LULULEMON ATHLETICA INC 2022-11-09 2024-04-19 1407 1162 245 245 3. SBA COMMUNICATIONS CORP NEW 2023-06-02 2024-04-23 597 688 -91 -91 1. SBA COMMUNICATIONS CORP NEW 2022-11-09 2024-04-23 199 280 -81 -81 2. THERMO FISHER SCIENTIFIC INC 2017-02-16 2024-04-23 1143 315 828 828 16.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 16 17 -1 -1 93.08 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-04-25 93 85 8 8 44.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 45 45 37.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 37 32 5 5 5.74 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-04-25 6 6 2.73 FNMA POOL 0AH5575 2013-07-11 2024-04-25 3 3 2.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 2 2 10.63 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-04-25 11 11 10.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 11 11 2.85 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 3 3 8.94 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-04-25 9 9 1.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-04-25 2 2 1.39 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 1 1 5.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 5 5 8.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 8 8 10.93 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-04-25 11 11 33.24 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-04-25 33 33 6.4 FNMA POOL 0AU3735 2014-11-07 2024-04-25 6 6 1.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 2 2 4.79 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 5 5 4.47 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-04-25 4 4 10.45 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-04-25 10 10 15.33 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 15 15 20.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 21 19 2 2 30.48 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 30 29 1 1 8.76 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 9 9 15.14 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-04-25 15 15 36.59 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 37 37 47.99 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-04-25 48 49 -1 -1 90.68 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-04-25 91 93 -2 -2 78.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 79 75 4 4 5.29 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-04-25 5 5 4.99 FN 930055 6% 01 OCT 2038 2010-06-08 2024-04-25 5 5 1.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 1 1 4.38 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 4 4 1.19 FNMA POOL 0AD6432 2012-04-05 2024-04-25 1 1 4.35 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-04-25 4 5 -1 -1 2.26 FNMA POOL 0AE0981 2013-03-06 2024-04-25 2 2 2.52 FNMA POOL 0AE3066 2011-08-09 2024-04-25 3 3 4. SBA COMMUNICATIONS CORP NEW 2023-06-23 2024-04-25 793 890 -97 -97 7. CME GROUP INC 2023-02-07 2024-05-07 1454 1214 240 240 32. COCA-COLA CO/THE 2021-01-29 2024-05-07 1993 1495 498 498 1. MICROSOFT CORP COM 2019-04-05 2024-05-07 413 120 293 293 33. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 1372 1337 35 35 25. STARBUCKS CORP 2023-12-04 2024-05-07 1808 2442 -634 -634 2. WASTE MGMT INC DEL COM 2020-05-26 2024-05-07 421 203 218 218 3. CINTAS CORP 2018-06-13 2024-05-08 2071 581 1490 1490 4. GENERAC HOLDINGS INC 2022-11-09 2024-05-08 549 390 159 159 3. IDEX CORP 2021-02-09 2024-05-08 668 592 76 76 1. SERVICENOW INC 2021-01-26 2024-05-08 720 532 188 188 14. UBER TECHNOLOGIES INC 2023-07-10 2024-05-08 924 597 327 327 8. ALPHABET INC 2016-12-06 2024-05-09 1369 304 1065 1065 4. ALPHABET INC 2016-12-06 2024-05-14 689 152 537 537 2. AUTODESK INC COM 2018-08-28 2024-05-15 441 291 150 150 .86 FG G05937 4.5% 01 AUG 2040 2012-03-06 2024-05-15 1 1 1.65 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 2 2 3.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 4 4 15.96 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 16 16 4.99 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 5 5 9.39 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 9 9 .78 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 1 1 3.3 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 3 3 3. VEEVA SYSTEMS INC-CLASS A 2021-01-08 2024-05-15 626 859 -233 -233 4. NXP SEMICONDUCTORS NV 2021-01-29 2024-05-15 1077 391 686 686 34.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 34 35 -1 -1 103.61 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-05-28 104 95 9 9 58.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 59 59 37.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 38 33 5 5 8.56 FEDERAL NAT'L MTGE ASSN POOL 256022 2010-06-08 2024-05-28 9 9 1.96 FNMA POOL 0AH5575 2013-07-11 2024-05-28 2 2 2.97 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 3 3 10.98 FN AH7535 3.5% 01 MAR 2026 2018-06-11 2024-05-28 11 11 10.49 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 10 11 -1 -1 .94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 1 1 9.94 FN AL9994 2.5% 01 APR 2032 2018-06-08 2024-05-28 10 10 4.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2024-05-28 4 4 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 3 3 7.72 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 8 8 7.47 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 7 7 10.42 FNMA POOL AT2720 3% 5/1/43 2018-07-11 2024-05-28 10 10 34.52 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-05-28 35 34 1 1 3.44 FNMA POOL 0AU3735 2014-11-07 2024-05-28 3 3 2.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 3 3 18.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 18 19 -1 -1 5.86 FN BM1791 3% 01 JUN 2032 2018-07-11 2024-05-28 6 6 8.76 FN BM3582 3% 01 FEB 2033 2018-06-08 2024-05-28 9 9 13.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 14 14 43.81 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 44 40 4 4 57.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 58 54 4 4 10. FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 10 10 17.41 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-05-28 17 18 -1 -1 36.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 37 37 47.88 FN FM2743 3% 01 FEB 2034 2020-07-09 2024-05-28 48 49 -1 -1 87.79 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-05-28 88 90 -2 -2 163.71 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 164 156 8 8 5.13 FN 890468 3.5% 01 SEP 2027 2018-07-11 2024-05-28 5 5 5.02 FN 930055 6% 01 OCT 2038 2010-06-08 2024-05-28 5 5 1.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 1 1 4.33 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 4 4 .83 FNMA POOL 0AD6432 2012-04-05 2024-05-28 1 1 29.72 FN AD8527 4.5% 01 AUG 2040 2017-12-12 2024-05-28 30 31 -1 -1 2.5 FNMA POOL 0AE0981 2013-03-06 2024-05-28 3 3 2.65 FNMA POOL 0AE3066 2011-08-09 2024-05-28 3 3 2. NVIDIA CORP 2022-02-17 2024-05-29 2291 491 1800 1800 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 9796 389 0 389 0 389 0 0 0 0 389 0 0 false false false false false false false true true true false false false false true REGIONS BANK TRUST DEPARTMENT 2058203141 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 17972 NONE 0 NONE 0 1224636 38528 0 1263164 0 0 1263164 18947 1244217 62211 62211 389 389 61822 19070 80892 0 80892 48696 0 0 0 0 48696 80892 40539 0 0 0 0 0 0 0 48696 40539 0 0 8157 0 0 0 0 0 0 0 0 72735 0 0 0 0 0 0 0 0 X UNIVERSITY OF ARKANSAS AT LITTLE ROCK 2801 S UNIVRSITY AVE LITTLE ROCK AR 72204 NONE PC GENERAL OPERATING 44110 44110 14 33813 18 9796 43609 43609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 992 992 00206R102 AT&T INC AT COST 3581 3316 00206RCP5 AT&T INC AT COST 2904 2735 00287Y109 ABBVIE INC AT COST 2434 2419 00724F101 ADOBE SYS INC COM AT COST 2903 3558 00770X675 PZENA EMERG MKTS VAL AT COST 13815 14475 00771X419 GQG PART EMERG MKTS AT COST 34537 36277 00914AAB8 AIR LEASE CORP MED T AT COST 2949 2891 016255101 ALIGN TECHNOLOGY INC AT COST 3546 3601 018802108 ALLIANT ENERGY CORP AT COST 1086 1390 02079K107 ALPHABET INC AT COST 1839 5045 023135106 AMAZON COM INC AT COST 2428 7058 024525669 AMERICAN BEACON FDS AT COST 25969 25452 03027XCE8 AMERICAN TOWER CORP AT COST 2003 2031 035240AR1 ANHEUSER-BUSCH INBEV AT COST 3053 2991 04314H568 ARTISAN PARTNERS FDS AT COST 17838 17719 04314H592 ARTISAN PARTNERS FDS AT COST 16964 21981 049468101 ATLASSIAN CORP COM U AT COST 3072 3294 052769106 AUTODESK INC COM AT COST 3410 3427 06051GHT9 BANK AMER CORP AT COST 2975 2894 06406RAQ0 BANK NEW YORK MELLON AT COST 2994 2785 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2784 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2932 084664CR0 BERKSHIRE HATHAWAY F AT COST 3341 2559 09247X101 BLACKROCK INC AT COST 1424 2316 09247XAR2 BLACKROCK INC AT COST 2992 2472 09258N570 BLACKROCK FDS AT COST 19889 20252 10373QAB6 BP CAP MKTS AMER INC AT COST 3041 2942 12572Q105 CME GROUP INC AT COST 1387 1624 127387108 CADENCE DESIGN SYS I AT COST 2618 2577 128119880 CALAMOS INVT TR NEW AT COST 44234 49209 14040HCE3 CAPITAL ONE FINL COR AT COST 2973 2861 166764100 CHEVRON CORP NEW AT COST 1865 3084 172908105 CINTAS CORP AT COST 2679 4746 172967MT5 CITIGROUP INC AT COST 4000 4003 20030N101 COMCAST CORP NEW AT COST 2716 2562 20030NDH1 COMCAST CORP NEW AT COST 3097 2432 20825C104 CONOCOPHILLIPS AT COST 762 1631 22160K105 COSTCO WHOLESALE COR AT COST 2369 7289 22160N109 COSTAR GROUP INC AT COST 3825 3987 22822V101 CROWN CASTLE INTL CO AT COST 3664 2358 237194105 DARDEN RESTAURANTS I AT COST 2404 2256 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 2998 2943 28176E108 EDWARDS LIFESCIENCES AT COST 2973 3389 30161N101 EXELON CORP AT COST 2522 2854 30231G102 EXXON MOBIL CORP AT COST 3058 5511 3128M74W3 FG G05937 4.5% 01 AU AT COST 111 105 3128M7KV7 FG G05408 5% 01 DEC AT COST 129 125 3128MJXK1 FHLMC GOLD G08681 AT COST 533 471 3128MMS20 FHLMC GOLD G18536 AT COST 652 610 3128MMTP8 FG G18557 3% 01 JUN AT COST 262 247 3128PXKV7 FHLMC GOLD J17508 AT COST 177 171 312943WG4 FG A95147 4% 01 NOV AT COST 175 160 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3671 2940 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 9015 8803 31335ACR7 FHLMC POOL #G6-008 AT COST 438 388 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7364 6080 3133KNJL8 FR RA6567 3% 01 DEC AT COST 6210 6230 3134A4KX1 FEDERAL HOME LN MTG AT COST 6387 5559 31371MLB1 FEDERAL NAT'L MTGE A AT COST 387 381 3138A7FR4 FNMA POOL 0AH557 AT COST 280 259 3138A8SR8 FNMA POOL AH6827 AT COST 40 39 3138A9LR3 FN AH7535 3.5% 01 MA AT COST 169 165 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 209 202 3138EGNK6 FNMA POOL AL0393 AT COST 204 192 3138ESC89 FN AL9994 2.5% 01 AP AT COST 452 432 3138MFTC1 FNMA POOL AQ0546 AT COST 359 328 3138WF2Z8 FNMA POOL # AS6191 AT COST 349 307 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1026 941 3138WPJG0 FNMA POOL # AT2062 AT COST 238 228 3138WQAW2 FNMA POOL AT2720 3% AT COST 1056 927 3138X0Y36 F N M A POOL AU1629 AT COST 4495 3937 3138X3EH1 FNMA POOL 0AU3735 AT COST 619 543 31402RFV6 FNMA POOL 735580 AT COST 159 154 3140GYKA6 FN BH9288 4% 01 FEB AT COST 1748 1592 3140J57D5 FN BM1791 3% 01 JUN AT COST 251 236 3140J76U4 FN BM3582 3% 01 FEB AT COST 533 504 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2863 2590 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5550 5109 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 3910 3425 3140X4DE3 FN FM1000 3% 01 APR AT COST 1434 1228 3140X4H25 FN FM1148 3.5% 01 DE AT COST 1936 1696 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1027 982 3140X6BM2 FN FM2743 3% 01 FEB AT COST 2848 2610 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3971 3604 3140XHGT8 FN FS2009 3% 01 MAY AT COST 12060 10860 31410LJM5 FN 890468 3.5% 01 SE AT COST 89 87 31412NH82 FN 930055 6% 01 OCT AT COST 754 754 31416RBE2 FNMA POOL AA7236 AT COST 133 122 31418AFC7 FN MA1062 3% 01 MAY AT COST 106 102 31418UEE0 FNMA POOL 0AD6432 AT COST 106 100 31418WPM6 FN AD8527 4.5% 01 AU AT COST 599 557 31419BCT0 FNMA POOL 0AE098 AT COST 269 239 31419DMQ1 FNMA POOL 0AE3066 AT COST 24 24 31620M106 FIDELITY NATL INFORM AT COST 2369 2656 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2630 316773100 FIFTH THIRD BANCORP AT COST 2168 2320 362014193 GMO TR AT COST 20278 18853 363576109 GALLAGHER ARTHUR J & AT COST 674 3547 368736104 GENERAC HOLDINGS INC AT COST 2770 3680 369550108 GENERAL DYNAMICS COR AT COST 1443 2698 372460105 GENUINE PARTS CO AT COST 1446 2306 373334KV2 GEORGIA POWER CO 5.0 AT COST 3002 2991 375558BF9 GILEAD SCIENCES INC AT COST 3019 2916 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2485 404280CC1 HSBC HLDGS PLC AT COST 2950 2789 427866108 HERSHEY CO AT COST 2400 2967 43300A203 HILTON WORLDWIDE HLD AT COST 4588 4614 437076102 HOME DEPOT INC AT COST 1428 2009 438516106 HONEYWELL INTL INC AT COST 1571 2224 440452AG5 HORMEL FOODS CORP AT COST 3000 3000 443510607 HUBBELL INC AT COST 585 1556 45167R104 IDEX CORP AT COST 1667 1669 458140BU3 INTEL CORP AT COST 3000 2431 459200JG7 INTERNATIONAL BUSINE AT COST 3012 2911 459200KA8 INTERNATIONAL BUSINE AT COST 2997 2787 461202103 INTUIT AT COST 2630 5188 46120E602 INTUITIVE SURGICAL I AT COST 2001 5630 464287200 ISHARES TR AT COST 51667 77374 464287507 ISHARES TR AT COST 51919 74003 464287804 ISHARES TR AT COST 51668 68860 464288240 ISHARES TR AT COST 161466 180807 46625H100 JPMORGAN CHASE & CO AT COST 2186 4458 46625HRY8 JPMORGAN CHASE & CO AT COST 5015 4802 46637K265 JPMORGAN TR I AT COST 30769 47789 478160104 JOHNSON & JOHNSON AT COST 3300 3080 48121L114 JPMORGAN TR I AT COST 19463 19463 49271V100 KEURIG DR PEPPER INC AT COST 2317 2363 501044DE8 KROGER CO AT COST 2884 2826 52472T718 BRNDYWNGLBL HIGH YLD AT COST 17838 17821 532457108 LILLY ELI & CO AT COST 324 3281 539439AR0 LLOYDS BANKING GROUP AT COST 3004 2894 548661DR5 LOWES COS INC AT COST 3045 2808 573874104 MARVELL TECHNOLOGY I AT COST 3945 3716 57636Q104 MASTERCARD INC AT COST 4249 5812 57667L107 MATCH GROUP INC AT COST 5527 2022 580135101 MC DONALDS CORPORATI AT COST 2485 2330 58933Y105 MERCK & CO INC NEW AT COST 2384 3892 59022CAJ2 MERRILL LYNCH & CO I AT COST 2127 2078 59156R108 METLIFE INC AT COST 1003 1737 594918104 MICROSOFT CORP AT COST 5914 10378 595017104 MICROCHIP TECHNOLOGY AT COST 1851 1945 60871RAD2 MOLSON COORS BEVERAG AT COST 2987 2737 609207105 MONDELEZ INTL INC AT COST 2486 2536 61761JVL0 MORGAN STANLEY AT COST 3023 2977 65339F101 NEXTERA ENERGY INC AT COST 1980 3361 67066G104 NVIDIA CORP AT COST 1093 6578 693475105 PNC FINL SVCS GROUP AT COST 2762 2676 695156109 PACKAGING CORP AMER AT COST 1775 2202 742718FH7 PROCTER & GAMBLE CO AT COST 2994 2738 743315103 PROGRESSIVE CORP OH AT COST 3985 5702 747525103 QUALCOMM INC AT COST 296 1020 78016EZM2 ROYAL BK CDA GLOBAL AT COST 4901 4667 78409V104 S&P GLOBAL INC AT COST 4220 4703 808513BF1 SCHWAB CHARLES CORP AT COST 2998 2773 81762P102 SERVICENOW INC AT COST 4951 5912 822582CD2 SHELL INTL FIN B V AT COST 2958 2632 842587DE4 SOUTHERN CO AT COST 2925 2762 863667101 STRYKER CORP AT COST 1636 2388 871829107 SYSCO CORP AT COST 2463 2403 871829BJ5 SYSCO CORP AT COST 3513 2727 872540109 TJX COS INC NEW AT COST 2255 3402 872590104 T -MOBILE US INC AT COST 2440 2799 882508104 TEXAS INSTRS INC AT COST 1083 1755 883556102 THERMO FISHER SCIENT AT COST 2424 3976 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2797 89236TJK2 TOYOTA MTR CR CORP M AT COST 2999 2766 893641100 TRANSDIGM GROUP INC AT COST 3813 4030 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2783 90353T100 UBER TECHNOLOGIES IN AT COST 3295 4455 90470L360 ABSOLUTE CONVERT ARB AT COST 20058 20664 907818108 UNION PAC CORP AT COST 3135 3492 912810RB6 U S TREASURY NOTE AT COST 10497 7679 912810SA7 US TREASURY N/B 3% 1 AT COST 18397 12777 912810SN9 US TREASURY N/B 1.25 AT COST 10469 7790 912828D56 UNITED STATES TREAS AT COST 3892 3976 91282CBZ3 US TREASURY N/B 1.25 AT COST 13516 13229 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2879 91282CHT1 US TREASURY N/B 3.87 AT COST 2924 2859 91282CJW2 US TREASURY N/B 4% 3 AT COST 11870 11737 91324P102 UNITEDHEALTH GROUP I AT COST 1309 2477 921937603 VANGUARD BD INDEX FD AT COST 32568 28921 922020813 VANGUARD MALVERN FDS AT COST 18436 17924 922475108 VEEVA SYSTEMS INC-CL AT COST 3462 2265 92338C103 VERALTO CORP AT COST 2506 3253 92343V104 VERIZON COMMUNICATIO AT COST 3826 2881 92343VFS8 VERIZON COMMUNICATIO AT COST 3000 2811 931142103 WAL MART STORES INC AT COST 1938 3354 94106L109 WASTE MGMT INC DEL AT COST 1697 3372 98138H101 WORKDAY INC AT COST 3123 2537 98389B100 XCEL ENERGY INC AT COST 2993 2551 98978V103 ZOETIS INC AT COST 2762 4578 G3223R108 EVEREST RE GROUP LTD AT COST 1694 2346 H1467J104 CHUBB LTD AT COST 1258 2708 H84989104 TE CONNECTIVITY LTD AT COST 875 1497 N53745100 LYONDELLBASELL INDU- AT COST 1080 1292 N6596X109 NXP SEMICONDUCTORS N AT COST 1848 2721 PYBOOKVAL WASH SALE DISALLOWED LOSS 302 POAI CARRYOVER 77 INVESTMENT EXPENSES-DIVIDEND I 215 215 0 GRANT RECOVERIES 19070 MF TIMING ADJUSTMENT 43 COST BASIS ADJUSTMENT 908 OTHER EXPENSE (NON-DEDUCTIBLE 399 399 INVESTMNT MNGMNT FEES (NON-DED 292 292 FOREIGN TAXES 348 348 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0