2023-05-08T16:00:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 996002637 GERTRUDE M DAMON TRUST DAMO 8085258119 C/O FHB JEAN CREADICK PO BOX 37 HONOLULU HI 96811 HEIDE SNOW BRENDAN ETHINGTON PIA TRUSTEE 8085258119 2023-05-03 true false JOSEPH B HULL P00135850 6142327290 2023-05-03 2022 2023-04-26 12:10:37Z X 1844307 X 51576 50619 63064 569033 63064 0 114640 113683 0 0 0 0 0 0 1650 0 0 1650 38198 38198 0 0 3912 2141 0 0 0 0 0 0 0 147 147 43907 40486 0 1650 90000 90000 133907 40486 0 91650 -19267 73197 0 134 28237 44782 44782 0 0 0 1709344 1667579 1799525 1737715 1712361 1844307 0 X 1737715 1712361 1737715 1712361 1737715 1712361 1737715 -19267 1880 1720328 7967 1712361 5. ABBVIE INC 2020-11-10 2022-01-03 669 488 181 181 1. ADOBE INC 2017-06-29 2022-01-03 560 142 418 418 3. AMERISOURCEBERGEN CORP 2020-01-24 2022-01-03 396 264 132 132 4. APPLIED MATERIALS INC 2020-04-07 2022-01-03 634 194 440 440 14. AVANTOR INC 2020-04-22 2022-01-03 569 193 376 376 17. BANK OF AMERICA CORP 2017-01-24 2022-01-03 789 393 396 396 4. BERKSHIRE HATHAWAY INC-CL B 2015-03-11 2022-01-03 1198 582 616 616 5. BRISTOL-MYERS SQUIBB CO 2021-08-19 2022-01-03 307 345 -38 -38 3. BRISTOL-MYERS SQUIBB CO 2021-08-19 2022-01-03 184 207 -23 -23 4. THE CIGNA GROUP 2015-12-17 2022-01-03 924 569 355 355 8. CVS HEALTH CORP 2020-11-06 2022-01-03 825 533 292 292 5. CANADIAN NATL RAILWAY CO 2015-03-06 2022-01-03 608 339 269 269 5. CAPITAL ONE FINANCIAL CORP 2021-01-21 2022-01-03 744 540 204 204 2. CATERPILLAR INC 2020-03-31 2022-01-03 412 232 180 180 8. CENTENE CORP 2021-05-05 2022-01-03 656 520 136 136 17. CISCO SYSTEMS INC 2020-05-19 2022-01-03 1065 740 325 325 10. CONOCOPHILLIPS 2019-09-16 2022-01-03 738 602 136 136 7. DOMINION RESOURCES INC/VA 2021-03-08 2022-01-03 543 509 34 34 10. DUPONT DE NEMOURS INC 2019-02-15 2022-01-03 808 805 3 3 2. META PLATFORMS INC-CLASS A 2018-11-16 2022-01-03 678 282 396 396 7. FIDELITY NATIONAL INFO SERV 2021-01-22 2022-01-03 793 914 -121 -121 10. FIFTH THIRD BANCORP 2020-03-27 2022-01-03 445 166 279 279 4. GENERAL DYNAMICS CORP 2020-12-11 2022-01-03 825 605 220 220 1. GOLDMAN SACHS GROUP INC 2020-12-09 2022-01-03 397 244 153 153 14. HOWMET AEROSPACE INC 2020-06-23 2022-01-03 452 211 241 241 14. ISHARES GLOBAL ENERGY ETF 2017-05-26 2022-01-03 395 455 -60 -60 8. JPMORGAN CHASE & CO 2019-07-24 2022-01-03 1295 917 378 378 8. JOHNSON & JOHNSON 2020-03-05 2022-01-03 1362 1133 229 229 1. KLA CORP 2019-08-01 2022-01-03 433 137 296 296 16. KEURIG DR PEPPER INC 2021-10-06 2022-01-03 582 545 37 37 8. LKQ CORP 2020-07-15 2022-01-03 466 225 241 241 1. LAM RESEARCH CORP 2021-07-13 2022-01-03 718 623 95 95 11. MARATHON PETROLEUM CORP COM 2019-07-05 2022-01-03 723 600 123 123 2. MCKESSON CORP 2018-01-30 2022-01-03 491 342 149 149 9. MICRON TECHNOLOGY INC 2019-10-24 2022-01-03 857 444 413 413 3. PIONEER NATURAL RESOURCES CO 2020-08-11 2022-01-03 558 299 259 259 5. QUALCOMM INC 2021-06-08 2022-01-03 926 673 253 253 2. SALESFORCE INC 2019-10-31 2022-01-03 505 313 192 192 11. SANOFI-ADR 2015-01-07 2022-01-03 556 491 65 65 8. SCHWAB (CHARLES) CORP 2020-03-20 2022-01-03 680 246 434 434 1. SERVICENOW INC 2019-11-13 2022-01-03 626 253 373 373 4. SONY GROUP CORP - SP ADR 2015-03-06 2022-01-03 503 110 393 393 6. TJX COMPANIES INC 2020-05-05 2022-01-03 453 290 163 163 9. TRUIST FINANCIAL CORP 2020-03-27 2022-01-03 540 387 153 153 2. UNION PACIFIC CORP 2018-10-26 2022-01-03 495 285 210 210 2. UNITED RENTALS INC 2020-04-06 2022-01-03 663 207 456 456 25000. US TREASURY N/B 2% 15 FEB 2022 2020-01-06 2022-01-03 25057 25005 52 52 1. UNITEDHEALTH GROUP INC 2020-08-11 2022-01-03 496 322 174 174 17. VANGUARD REAL ESTATE ETF 2016-09-13 2022-01-03 1941 1350 591 591 19. WELLS FARGO & CO 2021-04-16 2022-01-03 961 835 126 126 13. AXALTA COATING SYSTEMS LTD 2021-06-16 2022-01-03 425 406 19 19 9. COCA-COLA EUROPACIFIC PARTNE 2020-03-20 2022-01-03 504 287 217 217 5. EATON CORP PLC 2019-03-04 2022-01-03 840 357 483 483 2. ICON PLC 2021-07-13 2022-01-03 583 420 163 163 3. CHUBB LTD 2018-10-25 2022-01-03 573 373 200 200 2. NXP SEMICONDUCTORS NV 2019-05-21 2022-01-03 464 190 274 274 1. ALPHABET INC-CL A 2020-09-04 2022-01-04 2915 1564 1351 1351 3. ABBOTT LABORATORIES 2019-10-22 2022-01-10 404 246 158 158 14. CENTERPOINT ENERGY INC 2020-05-08 2022-01-10 386 258 128 128 6. CITIGROUP INC 2017-06-12 2022-01-10 395 383 12 12 1. DEERE & CO 2020-02-06 2022-01-10 377 168 209 209 4. SONY GROUP CORP - SP ADR 2015-03-06 2022-01-10 489 110 379 379 49. STARBUCKS CORP 2020-06-11 2022-01-10 5137 3198 1939 1939 15. TAPESTRY INC 2020-10-19 2022-01-10 557 276 281 281 4. WABTEC CORP 2020-05-01 2022-01-10 374 217 157 157 5. BOSTON PROPERTIES INC 2020-06-26 2022-01-12 615 442 173 173 10. LENNAR CORP-A 2020-05-19 2022-01-13 1086 593 493 493 1. CHARTER COMMUNICATIONS INC-A 2021-04-16 2022-01-14 608 642 -34 -34 7. CITIGROUP INC 2018-02-06 2022-01-14 462 477 -15 -15 3000. CITIGROUP INC 4.5% 14 JAN 2022 2014-08-22 2022-01-14 3000 3000 1. ADOBE INC 2017-06-29 2022-01-18 512 142 370 370 35.92 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-01-18 36 38 -2 -2 26.32 FG G08817 4% 01 JUN 2048 2019-01-30 2022-01-18 26 27 -1 -1 149.96 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-01-18 150 161 -11 -11 7.85 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-01-18 8 8 14.3 FG J18360 3% 01 MAR 2027 2015-06-12 2022-01-18 14 15 -1 -1 71.17 FG G60344 4% 01 DEC 2045 2017-01-18 2022-01-18 71 75 -4 -4 2. MICROSOFT CORP 2018-06-05 2022-01-18 610 204 406 406 2. SALESFORCE INC 2019-10-31 2022-01-19 461 313 148 148 1. LAM RESEARCH CORP 2021-07-29 2022-01-20 649 614 35 35 12. EVERCORE INC - A 2020-10-29 2022-01-24 1393 723 670 670 9. KOHLS CORP 2021-01-28 2022-01-24 567 423 144 144 93.15 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-01-25 93 98 -5 -5 91.54 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-01-25 92 98 -6 -6 101.48 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-01-25 101 106 -5 -5 155.79 FR SD8063 3.5% 01 MAY 2050 2021-08-05 2022-01-25 156 164 -8 -8 113.28 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-01-25 113 124 -11 -11 38.39 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-01-25 38 42 -4 -4 45.98 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-01-25 46 47 -1 -1 18.84 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-01-25 19 19 49.28 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-01-25 49 53 -4 -4 19.51 FN BH4019 4% 01 SEP 2047 2018-01-28 2022-01-25 20 20 28.17 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-01-25 28 28 154.48 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-01-25 154 164 -10 -10 85.31 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-01-25 85 90 -5 -5 63.92 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-01-25 64 67 -3 -3 97.51 FN FM3619 4.5% 01 JAN 2050 2021-12-14 2022-01-25 98 105 -7 -7 270.76 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-01-25 271 287 -16 -16 50.44 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-01-25 50 55 -5 -5 32.53 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-01-25 33 34 -1 -1 64.1 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-01-25 64 67 -3 -3 197.19 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-01-25 197 213 -16 -16 116.23 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-01-25 116 124 -8 -8 62.4 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-01-25 62 66 -4 -4 30.86 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-01-25 31 33 -2 -2 28.19 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-01-25 28 30 -2 -2 153.16 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-01-25 153 164 -11 -11 19.26 FN MA3444 4.5% 01 AUG 2048 2018-08-29 2022-01-25 19 20 -1 -1 20.45 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-01-25 20 21 -1 -1 14.4 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-01-25 14 15 -1 -1 94.33 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-01-25 94 98 -4 -4 53.15 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-01-25 53 55 -2 -2 38.23 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-01-25 38 39 -1 -1 145.1 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-01-25 145 152 -7 -7 28.14 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-01-25 28 30 -2 -2 65.49 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-01-25 65 69 -4 -4 226.72 FN MA4026 4% 01 MAY 2050 2021-12-08 2022-01-25 227 242 -15 -15 95.87 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-01-25 96 100 -4 -4 212.97 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-01-25 213 221 -8 -8 124.36 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-01-25 124 133 -9 -9 8. AMERICAN INTERNATIONAL GROUP 2019-03-04 2022-01-26 470 344 126 126 13. AMERICAN INTERNATIONAL GROUP 2020-02-19 2022-01-27 733 612 121 121 4. BERKSHIRE HILLS BANCORP INC 2015-03-03 2022-01-27 115 108 7 7 2. SONY GROUP CORP - SP ADR 2015-03-06 2022-01-31 222 55 167 167 8. EOG RESOURCES INC 2021-07-09 2022-02-01 908 616 292 292 1. SONY GROUP CORP - SP ADR 2015-03-06 2022-02-02 113 28 85 85 18. HARLEY-DAVIDSON INC 2020-12-22 2022-02-03 643 507 136 136 1. MASTERCARD INC - A 2016-07-12 2022-02-03 391 90 301 301 16. TAPESTRY INC 2020-10-29 2022-02-03 619 353 266 266 2000. US TREASURY N/B 3.125% 15 FEB 2043 2015-04-09 2022-02-07 2278 2174 104 104 1. ALPHABET INC-CL A 2020-09-10 2022-02-08 2761 1536 1225 1225 5. ZOETIS INC 2018-02-02 2022-02-09 1021 388 633 633 3. ACCENTURE PLC-CL A 2016-09-14 2022-02-09 1065 331 734 734 5. ACTIVISION BLIZZARD INC 2021-08-11 2022-02-15 407 420 -13 -13 1. THE CIGNA GROUP 2018-03-08 2022-02-15 227 172 55 55 2. CHARTER COMMUNICATIONS INC-A 2022-01-26 2022-02-15 1223 1216 7 7 32.96 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-02-15 33 35 -2 -2 21.54 FG G08817 4% 01 JUN 2048 2019-01-30 2022-02-15 22 22 120.08 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-02-15 120 129 -9 -9 7.07 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-02-15 7 7 14.67 FG J18360 3% 01 MAR 2027 2015-06-12 2022-02-15 15 15 58.47 FG G60344 4% 01 DEC 2045 2017-01-18 2022-02-15 58 62 -4 -4 1. ADOBE INC 2017-06-29 2022-02-16 471 142 329 329 2. MICROSOFT CORP 2018-06-05 2022-02-16 593 204 389 389 3000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2018-07-18 2022-02-17 3114 2922 192 192 14. FIFTH THIRD BANCORP 2020-03-27 2022-02-23 664 233 431 431 52. VERTIV HOLDNGS LLC 2021-11-02 2022-02-23 617 1229 -612 -612 12. VERTIV HOLDNGS LLC 2021-01-19 2022-02-23 142 241 -99 -99 81.68 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-02-25 82 86 -4 -4 75.35 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-02-25 75 80 -5 -5 78.55 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-02-25 79 82 -3 -3 297.55 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-02-25 298 313 -15 -15 119.09 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-02-25 119 130 -11 -11 53. FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-02-25 53 57 -4 -4 29.46 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-02-25 29 30 -1 -1 16.89 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-02-25 17 17 46.06 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-02-25 46 49 -3 -3 18.24 FN BH4019 4% 01 SEP 2047 2018-01-28 2022-02-25 18 19 -1 -1 33.43 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-02-25 33 33 114.24 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-02-25 114 121 -7 -7 47.28 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-02-25 47 50 -3 -3 76.21 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-02-25 76 80 -4 -4 225.21 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-02-25 225 241 -16 -16 205.13 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-02-25 205 217 -12 -12 48.06 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-02-25 48 52 -4 -4 24.2 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-02-25 24 25 -1 -1 54.54 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-02-25 55 57 -2 -2 136.84 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-02-25 137 148 -11 -11 80.67 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-02-25 81 86 -5 -5 30.49 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-02-25 30 32 -2 -2 30.21 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-02-25 30 33 -3 -3 21.55 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-02-25 22 23 -1 -1 122.61 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-02-25 123 132 -9 -9 16.31 FN MA3444 4.5% 01 AUG 2048 2018-08-29 2022-02-25 16 17 -1 -1 17.94 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-02-25 18 18 18.91 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-02-25 19 19 87.06 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-02-25 87 90 -3 -3 41.15 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-02-25 41 42 -1 -1 38.82 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-02-25 39 40 -1 -1 107.3 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-02-25 107 112 -5 -5 132.27 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-02-25 132 137 -5 -5 23.21 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-02-25 23 24 -1 -1 58.44 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-02-25 58 61 -3 -3 158.93 FN MA4026 4% 01 MAY 2050 2021-12-08 2022-02-25 159 169 -10 -10 78.08 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-02-25 78 82 -4 -4 155.58 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-02-25 156 161 -5 -5 96.19 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-02-25 96 103 -7 -7 3. GARTNER INC 2016-09-14 2022-02-28 842 266 576 576 2. MSCI INC 2019-09-11 2022-02-28 1001 451 550 550 3. NEWMONT CORP 2021-05-14 2022-02-28 198 211 -13 -13 17. NEWMONT CORP 2020-03-27 2022-02-28 1123 784 339 339 15. ISHARES GLOBAL ENERGY ETF 2021-12-17 2022-03-01 505 401 104 104 484. ISHARES GLOBAL ENERGY ETF 2020-09-30 2022-03-01 16282 11636 4646 4646 5. ISHARES GLOBAL MATERIALS ETF 2021-09-28 2022-03-01 439 429 10 10 75. ISHARES GLOBAL MATERIALS ETF 2018-12-27 2022-03-01 6589 4496 2093 2093 735. ISHARES S&P GSCI COMMODITY I 2018-12-27 2022-03-01 16238 10482 5756 5756 55. SPDR FTSE INTERNATIONAL GOVE 2022-01-03 2022-03-01 2951 3027 -76 -76 208. SPDR FTSE INTERNATIONAL GOVE 2020-08-27 2022-03-01 11159 11134 25 25 4. VANGUARD REAL ESTATE ETF 2016-09-13 2022-03-01 408 318 90 90 5. CITIGROUP INC 2018-02-06 2022-03-02 293 367 -74 -74 5. FIFTH THIRD BANCORP 2020-09-29 2022-03-02 229 106 123 123 14. HOLLYFRONTIER CORP 2021-01-14 2022-03-02 427 411 16 16 23. CITIGROUP INC 2021-01-20 2022-03-03 1324 1496 -172 -172 6. HOLLYFRONTIER CORP 2021-03-23 2022-03-03 177 210 -33 -33 14. HOLLYFRONTIER CORP 2021-02-22 2022-03-03 414 519 -105 -105 5. OWENS CORNING 2018-07-25 2022-03-03 455 293 162 162 14. FIFTH THIRD BANCORP 2020-09-29 2022-03-07 599 296 303 303 2. MARATHON PETROLEUM CORP COM 2019-09-25 2022-03-07 147 114 33 33 7. POLARIS INC 2021-05-25 2022-03-07 761 915 -154 -154 2. MARATHON PETROLEUM CORP COM 2019-09-25 2022-03-08 153 120 33 33 30.14 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-03-15 30 32 -2 -2 16.95 FG G08817 4% 01 JUN 2048 2019-01-30 2022-03-15 17 17 109.76 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-03-15 110 118 -8 -8 5.76 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-03-15 6 6 11.92 FG J18360 3% 01 MAR 2027 2015-06-12 2022-03-15 12 12 40.29 FG G60344 4% 01 DEC 2045 2017-01-18 2022-03-15 40 43 -3 -3 1. SERVICENOW INC 2019-11-13 2022-03-15 507 253 254 254 8. WSFS FINANCIAL CORP 2015-03-03 2022-03-15 401 300 101 101 45. KRATON CORP 2020-05-20 2022-03-16 2093 967 1126 1126 13. VANGUARD FTSE DEVELOPED ETF 2015-03-03 2022-03-16 614 524 90 90 67.11 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-03-25 67 71 -4 -4 112.46 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-03-25 112 120 -8 -8 59.72 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-03-25 60 62 -2 -2 238.57 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-03-25 239 251 -12 -12 64.74 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-03-25 65 71 -6 -6 45.01 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-03-25 45 49 -4 -4 27.57 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-03-25 28 28 17.66 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-03-25 18 18 42.02 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-03-25 42 45 -3 -3 16.63 FN BH4019 4% 01 SEP 2047 2018-01-28 2022-03-25 17 17 20.71 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-03-25 21 20 1 1 117.93 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-03-25 118 125 -7 -7 53.91 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-03-25 54 57 -3 -3 76.47 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-03-25 76 81 -5 -5 200.37 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-03-25 200 215 -15 -15 193.01 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-03-25 193 204 -11 -11 43.44 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-03-25 43 47 -4 -4 33.47 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-03-25 33 34 -1 -1 43.86 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-03-25 44 46 -2 -2 142.66 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-03-25 143 154 -11 -11 84.09 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-03-25 84 90 -6 -6 23.21 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-03-25 23 24 -1 -1 13.23 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-03-25 13 14 -1 -1 19.96 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-03-25 20 21 -1 -1 97.89 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-03-25 98 105 -7 -7 13.98 FN MA3444 4.5% 01 AUG 2048 2018-08-29 2022-03-25 14 14 14.37 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-03-25 14 15 -1 -1 12.83 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-03-25 13 13 80.96 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-03-25 81 84 -3 -3 49.53 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-03-25 50 51 -1 -1 29.4 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-03-25 29 30 -1 -1 99.91 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-03-25 100 104 -4 -4 .8 FN MA3798 3% 01 OCT 2034 2021-03-18 2022-03-25 1 1 95.6 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-03-25 96 99 -3 -3 30.4 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-03-25 30 32 -2 -2 36.72 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-03-25 37 38 -1 -1 148.15 FN MA4026 4% 01 MAY 2050 2021-12-08 2022-03-25 148 158 -10 -10 73.88 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-03-25 74 77 -3 -3 115.32 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-03-25 115 120 -5 -5 102.83 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-03-25 103 110 -7 -7 10. ABB LTD-SPON ADR 2015-03-06 2022-03-30 326 208 118 118 4. ASGN INC 2015-10-15 2022-03-30 475 155 320 320 2. ABBOTT LABORATORIES 2019-10-22 2022-03-30 240 164 76 76 6. ACADIA HEALTHCARE CO INC 2017-05-19 2022-03-30 399 231 168 168 4. ADVANCED ENERGY INDUSTRIES 2015-03-03 2022-03-30 361 107 254 254 2. AIRBNB INC-CLASS A 2021-08-11 2022-03-30 353 295 58 58 4. ALBANY INTL CORP-CL A 2016-02-08 2022-03-30 340 127 213 213 4. ALIBABA GROUP HOLDING-SP ADR 2021-06-23 2022-03-30 467 857 -390 -390 4. ALLETE INC 2015-03-03 2022-03-30 269 214 55 55 1. ALPHABET INC-CL A 2021-01-06 2022-03-30 2851 1732 1119 1119 19. AMBEV SA-ADR 2015-03-06 2022-03-30 59 113 -54 -54 9. ANHEUSER-BUSCH INBEV-SPN ADR 2015-03-06 2022-03-30 552 1127 -575 -575 3. APTARGROUP INC 2015-03-03 2022-03-30 356 198 158 158 3. ASPEN TECHNOLOGY INC 2015-12-03 2022-03-30 486 121 365 365 11. ASTRAZENECA PLC-SPONS ADR 2017-03-21 2022-03-30 737 339 398 398 22. BP PLC-SPONS ADR 2013-04-19 2022-03-30 661 903 -242 -242 116. BANCO BILBAO VIZCAYA-SP ADR 2015-03-06 2022-03-30 687 1130 -443 -443 6. BANK OF NOVA SCOTIA 2015-03-06 2022-03-30 439 306 133 133 6. BANKUNITED INC 2015-03-03 2022-03-30 274 197 77 77 41. BAUSCH HEALTH COS INC 2020-06-23 2022-03-30 954 4036 -3082 -3082 6. BELDEN INC 2015-03-03 2022-03-30 344 535 -191 -191 2. BOSTON PROPERTIES INC 2020-06-26 2022-03-30 263 177 86 86 6. BOTTOMLINE TECHNOLOGIES (DE) 2015-03-03 2022-03-30 341 160 181 181 5. BRITISH AMERICAN TOB-SP ADR 2015-03-06 2022-03-30 213 287 -74 -74 10. BROOKFIELD ASSET MANAGE-CL A 2020-03-27 2022-03-30 578 285 293 293 18. CRH PLC-SPONSORED ADR 2016-07-14 2022-03-30 739 521 218 218 9. CANADIAN NATURAL RESOURCES 2018-02-27 2022-03-30 561 279 282 282 32. CANON INC-SPONS ADR 2017-05-30 2022-03-30 780 1042 -262 -262 2. CARLISLE COS INC 2020-06-03 2022-03-30 505 257 248 248 4. CATALENT INC 2018-07-31 2022-03-30 444 168 276 276 1. CHARLES RIVER LABORATORIES 2018-11-21 2022-03-30 289 127 162 162 1. CHEMED CORP 2019-07-05 2022-03-30 499 373 126 126 3. COHEN & STEERS INC 2011-03-18 2022-03-30 259 80 179 179 1. DEERE & CO 2020-02-28 2022-03-30 418 155 263 263 4. DIAGEO PLC-SPONSORED ADR 2015-03-06 2022-03-30 818 464 354 354 2. DIAMONDBACK ENERGY INC 2017-02-02 2022-03-30 279 768 -489 -489 3. DYCOM INDUSTRIES INC 2015-03-03 2022-03-30 292 134 158 158 23. ENI SPA-SPONSORED ADR 2015-03-06 2022-03-30 684 811 -127 -127 10. ENBRIDGE INC 2015-03-06 2022-03-30 462 467 -5 -5 15. ENEL AMERICAS SA-ADR 2015-03-11 2022-03-30 90 129 -39 -39 2. EQUINOR ASA-SPON ADR 2017-12-19 2022-03-30 76 41 35 35 55. ERICSSON (LM) TEL-SP ADR 2015-03-06 2022-03-30 513 686 -173 -173 2. EURONET WORLDWIDE INC 2017-04-19 2022-03-30 254 171 83 83 4. FTI CONSULTING INC 2015-03-03 2022-03-30 623 150 473 473 1. META PLATFORMS INC-CLASS A 2018-11-16 2022-03-30 230 141 89 89 7. FLOWSERVE CORP 2018-01-08 2022-03-30 253 306 -53 -53 2. FORTIS INC 2020-12-22 2022-03-30 99 81 18 18 1. FRANCO-NEVADA CORP 2016-03-29 2022-03-30 160 61 99 99 2. GARTNER INC 2016-09-14 2022-03-30 609 177 432 432 31. HSBC HOLDINGS PLC-SPONS ADR 2015-03-06 2022-03-30 1071 1328 -257 -257 67.943 HARDING LOEVNER EMG MKTS 2021-12-20 2022-03-30 3379 3904 -525 -525 848.958 HARDING LOEVNER EMG MKTS 2019-12-30 2022-03-30 42227 44874 -2647 -2647 294.11 HRTFRD SCH INTL MU/C VAL-I 2016-03-15 2022-03-30 3012 2376 636 636 4. HEICO CORP-CLASS A 2016-03-28 2022-03-30 507 110 397 397 7. HONDA MOTOR CO LTD-SPONS ADR 2015-03-06 2022-03-30 200 235 -35 -35 19. HUNTINGTON BANCSHARES INC 2015-03-03 2022-03-30 289 190 99 99 2. IDEX CORP 2016-03-28 2022-03-30 395 165 230 230 1. ILLUMINA INC 2020-10-13 2022-03-30 356 344 12 12 9. IMPERIAL OIL LTD 2015-03-06 2022-03-30 430 334 96 96 10. ING GROEP N.V.-SPONSORED ADR 2016-03-29 2022-03-30 108 121 -13 -13 3. INTERCONTINENTAL HOTELS-ADR 2015-03-06 2022-03-30 211 159 52 52 15. ISHARES TIPS BOND ETF 2016-09-13 2022-03-30 1869 1719 150 150 75. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2022-03-30 3807 3541 266 266 130. ISHARES S&P GSCI COMMODITY I 2019-09-26 2022-03-30 3069 1893 1176 1176 55. ISHARES FLOATING RATE BOND E 2016-09-13 2022-03-30 2777 2794 -17 -17 2. JACOBS ENGINEERING GROUP INC 2022-03-17 2022-03-30 279 275 4 4 2. JD.COM INC-ADR 2021-06-23 2022-03-30 123 147 -24 -24 2. JOHNSON & JOHNSON 2020-03-05 2022-03-30 358 283 75 75 7. KBR INC 2020-09-09 2022-03-30 385 173 212 212 15. KONINKLIJKE PHILIPS-NY-CDI 2016-12-19 2022-03-30 470 436 34 34 1. LAM RESEARCH CORP 2022-01-10 2022-03-30 566 654 -88 -88 4. MSCI INC 2019-12-17 2022-03-30 2048 970 1078 1078 8. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2022-03-30 496 120 376 376 1. MAGNA INTERNATIONAL INC 2017-05-30 2022-03-30 65 45 20 20 2. MCKESSON CORP 2019-07-12 2022-03-30 616 316 300 300 11. PEDIATRIX MEDICAL GROUP INC 2015-10-13 2022-03-30 262 794 -532 -532 6. MERIT MEDICAL SYSTEMS INC 2015-03-03 2022-03-30 395 119 276 276 38. MITSUBISHI UFJ FINL-SPON ADR 2015-03-06 2022-03-30 241 245 -4 -4 3. MOHAWK INDUSTRIES INC 2019-11-07 2022-03-30 403 457 -54 -54 9. NCR CORPORATION 2014-01-30 2022-03-30 374 320 54 54 3. NASDAQ INC 2017-04-19 2022-03-30 543 204 339 339 6. NATIONAL GRID PLC-SP ADR 2012-01-09 2022-03-30 460 316 144 144 2. NIKE INC -CL B 2016-09-14 2022-03-30 279 111 168 168 4. NORTHWESTERN CORP 2019-07-30 2022-03-30 240 284 -44 -44 16. NUTRIEN LTD 2019-02-27 2022-03-30 1632 778 854 854 2. ORIX - SPONSORED ADR 2020-03-27 2022-03-30 204 127 77 77 5. POSCO HOLDINGS INC -SPON ADR 2015-03-06 2022-03-30 297 305 -8 -8 2. PAYPAL HOLDINGS INC 2019-01-03 2022-03-30 245 165 80 80 15. PEMBINA PIPELINE CORP 2015-03-06 2022-03-30 567 480 87 87 3. QORVO INC 2020-02-27 2022-03-30 393 288 105 105 23.792 ABBEY CAP FUTURES STRAT-I 2020-09-30 2022-03-30 301 266 35 35 26. RELX PLC - SPON ADR 2015-03-06 2022-03-30 810 445 365 365 18. RIO TINTO PLC-SPON ADR 2015-03-06 2022-03-30 1449 797 652 652 1. ROGERS CORP 2016-03-28 2022-03-30 272 59 213 213 16. SPDR S&P 500 ETF TRUST 2015-03-03 2022-03-30 7371 3371 4000 4000 53. SPDR S&P GL NAT RESOURCES 2022-03-01 2022-03-30 3356 3083 273 273 6. SPDR PORTFOLIO S&P 600 SMALL 2020-04-28 2022-03-30 259 147 112 112 15. SANOFI-ADR 2015-01-07 2022-03-30 776 669 107 107 25. SHINHAN FINANCIAL GROUP-ADR 2015-03-06 2022-03-30 841 936 -95 -95 1. SHOPIFY INC - CLASS A 2019-12-30 2022-03-30 710 398 312 312 1. SIGNATURE BANK 2015-12-03 2022-03-30 316 156 160 160 6. SONY GROUP CORP - SP ADR 2015-03-06 2022-03-30 633 165 468 468 10. SOUTHERN COPPER CORP 2015-03-11 2022-03-30 766 288 478 478 3. SUN LIFE FINANCIAL INC 2017-05-30 2022-03-30 169 99 70 70 1. TAIWAN SEMICONDUCTOR-SP ADR 2015-03-06 2022-03-30 108 24 84 84 14. TC ENERGY CORP 2016-03-29 2022-03-30 800 445 355 355 25. TECK RESOURCES LTD-CLS B 2016-05-02 2022-03-30 1015 300 715 715 22.096 TEMPLETON GLBL TTL RTRN-ADV 2021-08-17 2022-03-30 190 195 -5 -5 3648.698 TEMPLETON GLBL TTL RTRN-ADV 2020-11-18 2022-03-30 31306 37890 -6584 -6584 11. TORONTO-DOMINION BANK 2015-03-06 2022-03-30 890 470 420 420 9. TOYOTA MOTOR CORP -SPON ADR 2015-03-06 2022-03-30 1630 1214 416 416 28. UNILEVER PLC-SPONSORED ADR 2014-11-04 2022-03-30 1300 1188 112 112 1. UNITED RENTALS INC 2020-04-06 2022-03-30 366 103 263 263 2. UNITEDHEALTH GROUP INC 2020-08-11 2022-03-30 1040 645 395 395 112. VANGUARD FTSE DEVELOPED ETF 2015-03-03 2022-03-30 5475 4514 961 961 47. VANGUARD SHORT-TERM TIPS 2016-09-13 2022-03-30 2412 2316 96 96 31. VANGUARD REAL ESTATE ETF 2016-09-13 2022-03-30 3402 2455 947 947 2. VISA INC-CLASS A SHARES 2016-09-14 2022-03-30 450 164 286 286 1. WASTE CONNECTIONS INC 2017-09-19 2022-03-30 139 69 70 70 10. WILLSCOT MOBILE MINI HOLDING 2020-08-11 2022-03-30 405 180 225 225 10. WOLVERINE WORLD WIDE INC 2015-03-03 2022-03-30 238 306 -68 -68 1. ZOETIS INC 2018-02-02 2022-03-30 191 78 113 113 2. LOGITECH INTERNATIONAL-REG 2021-06-23 2022-03-30 154 250 -96 -96 10. ZOETIS INC 2018-02-02 2022-03-31 1910 776 1134 1134 8. OWENS CORNING 2020-02-27 2022-04-05 678 457 221 221 4. CAPITAL ONE FINANCIAL CORP 2021-01-21 2022-04-06 519 432 87 87 5. GARTNER INC 2016-09-14 2022-04-06 1452 443 1009 1009 12. KOHLS CORP 2021-02-23 2022-04-06 688 618 70 70 4. EATON CORP PLC 2020-03-27 2022-04-06 576 307 269 269 5. CANADIAN NATURAL RESOURCES 2018-02-27 2022-04-07 313 155 158 158 19. CENOVUS ENERGY INC 2021-11-17 2022-04-07 314 236 78 78 2. DOVER CORP 2018-04-24 2022-04-07 307 152 155 155 4. MARATHON PETROLEUM CORP COM 2019-09-26 2022-04-07 338 239 99 99 7. NETAPP INC 2021-03-08 2022-04-07 550 442 108 108 8000. US TREASURY N/B 1.5% 28 FEB 2023 2016-03-03 2022-04-11 7981 7925 56 56 2000. US TREASURY N/B 1.5% 28 FEB 2023 2020-01-06 2022-04-11 1995 1995 11. CAL-MAINE FOODS INC 2020-07-06 2022-04-12 607 494 113 113 8. TRUIST FINANCIAL CORP 2020-03-27 2022-04-13 414 266 148 148 1. UNITEDHEALTH GROUP INC 2020-08-11 2022-04-13 532 322 210 210 37.62 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-04-15 38 39 -1 -1 26.11 FG G08817 4% 01 JUN 2048 2019-01-30 2022-04-15 26 26 108.81 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-04-15 109 117 -8 -8 5.81 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-04-15 6 6 14.01 FG J18360 3% 01 MAR 2027 2015-06-12 2022-04-15 14 15 -1 -1 50.39 FG G60344 4% 01 DEC 2045 2017-01-18 2022-04-15 50 53 -3 -3 2. THE CIGNA GROUP 2018-03-08 2022-04-22 516 344 172 172 1. TELEDYNE TECHNOLOGIES INC 2015-03-03 2022-04-22 469 420 49 49 68.36 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-04-25 68 72 -4 -4 112.62 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-04-25 113 120 -7 -7 77.24 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-04-25 77 81 -4 -4 303.7 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-04-25 304 319 -15 -15 79.45 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-04-25 79 87 -8 -8 70.77 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-04-25 71 77 -6 -6 29.11 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-04-25 29 30 -1 -1 18.89 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-04-25 19 20 -1 -1 25.61 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-04-25 26 27 -1 -1 10.14 FN BH4019 4% 01 SEP 2047 2018-01-28 2022-04-25 10 11 -1 -1 24.19 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-04-25 24 24 139.96 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-04-25 140 148 -8 -8 46.59 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-04-25 47 49 -2 -2 66.61 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-04-25 67 70 -3 -3 277.15 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-04-25 277 297 -20 -20 186.25 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-04-25 186 197 -11 -11 57.46 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-04-25 57 62 -5 -5 34.79 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-04-25 35 36 -1 -1 51.78 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-04-25 52 55 -3 -3 152.11 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-04-25 152 164 -12 -12 89.68 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-04-25 90 96 -6 -6 30.56 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-04-25 31 32 -1 -1 17.64 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-04-25 18 19 -1 -1 23.35 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-04-25 23 24 -1 -1 109.02 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-04-25 109 117 -8 -8 17.07 FN MA3444 4.5% 01 AUG 2048 2018-08-29 2022-04-25 17 17 17.78 FN MA4438 2.5% 01 OCT 2051 2022-03-02 2022-04-25 18 17 1 1 17.54 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-04-25 18 18 11.22 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-04-25 11 11 74.73 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-04-25 75 77 -2 -2 48.45 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-04-25 48 50 -2 -2 28.72 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-04-25 29 30 -1 -1 101.45 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-04-25 101 106 -5 -5 17.64 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-04-25 18 19 -1 -1 114.82 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-04-25 115 120 -5 -5 85.33 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-04-25 85 88 -3 -3 34.59 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-04-25 35 36 -1 -1 34.17 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-04-25 34 36 -2 -2 169.96 FN MA4026 4% 01 MAY 2050 2021-12-08 2022-04-25 170 181 -11 -11 35.8 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-04-25 36 37 -1 -1 128.75 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-04-25 129 133 -4 -4 95.38 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-04-25 95 102 -7 -7 2. CANADIAN NATL RAILWAY CO 2015-03-06 2022-04-27 243 136 107 107 3. FTI CONSULTING INC 2016-03-28 2022-04-27 476 105 371 371 3. ROGERS CORP 2016-03-28 2022-04-27 818 177 641 641 1. DEERE & CO 2020-02-28 2022-05-02 373 155 218 218 4. CANADIAN NATL RAILWAY CO 2015-03-06 2022-05-03 476 271 205 205 3. GENERAL DYNAMICS CORP 2021-01-26 2022-05-03 708 453 255 255 5. TJX COMPANIES INC 2020-05-05 2022-05-03 311 242 69 69 26. BERKSHIRE HILLS BANCORP INC 2015-03-03 2022-05-06 652 703 -51 -51 7. CANADIAN NATL RAILWAY CO 2015-03-06 2022-05-06 818 475 343 343 2. CHUBB LTD 2019-04-12 2022-05-06 418 263 155 155 2. CAPITAL ONE FINANCIAL CORP 2021-02-04 2022-05-09 246 220 26 26 3000. AT&T INC 4.45% 01/04/2024 2019-07-31 2022-05-11 3078 3089 -11 -11 4. LKQ CORP 2020-07-15 2022-05-11 198 113 85 85 1. MIDDLEBY CORP 2021-12-09 2022-05-11 131 189 -58 -58 6. NETAPP INC 2021-03-08 2022-05-11 437 379 58 58 11. NORTONLIFELOCK INC 2021-05-14 2022-05-11 270 281 -11 -11 3. UNITEDHEALTH GROUP INC 2020-08-11 2022-05-11 1462 967 495 495 3. WABTEC CORP 2020-05-01 2022-05-11 261 163 98 98 54. BOTTOMLINE TECHNOLOGIES (DE) 2020-08-27 2022-05-13 3078 1917 1161 1161 3. EOG RESOURCES INC 2021-07-20 2022-05-16 382 225 157 157 22.83 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-05-16 23 24 -1 -1 15.39 FG G08817 4% 01 JUN 2048 2019-01-30 2022-05-16 15 16 -1 -1 105.3 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-05-16 105 113 -8 -8 4.02 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-05-16 4 4 13.38 FG J18360 3% 01 MAR 2027 2015-06-12 2022-05-16 13 14 -1 -1 45.51 FG G60344 4% 01 DEC 2045 2017-01-18 2022-05-16 46 48 -2 -2 3. MARATHON PETROLEUM CORP COM 2019-09-26 2022-05-16 293 179 114 114 3000. US TREASURY N/B 3.125% 15 FEB 2043 2016-04-26 2022-05-16 2903 3240 -337 -337 27. ABBOTT LABORATORIES 2020-01-15 2022-05-17 3068 2239 829 829 14. ASPEN TECHNOLOGY INC 2020-08-27 2022-05-17 2167 1262 905 905 4. CONOCOPHILLIPS 2019-11-20 2022-05-17 431 238 193 193 1. CHEMED CORP 2019-07-19 2022-05-18 486 372 114 114 2. CONOCOPHILLIPS 2019-11-20 2022-05-18 206 118 88 88 7. MICRON TECHNOLOGY INC 2019-10-24 2022-05-19 495 366 129 129 48.86 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-05-25 49 52 -3 -3 74.29 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-05-25 74 79 -5 -5 54.98 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-05-25 55 57 -2 -2 191.88 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-05-25 192 202 -10 -10 66.68 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-05-25 67 73 -6 -6 48.53 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-05-25 49 52 -3 -3 16.68 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-05-25 17 17 20.01 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-05-25 20 21 -1 -1 24.87 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-05-25 25 26 -1 -1 17.49 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-05-25 17 17 86.04 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-05-25 86 91 -5 -5 33.08 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-05-25 33 35 -2 -2 25.77 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-05-25 26 27 -1 -1 225.98 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-05-25 226 242 -16 -16 128.2 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-05-25 128 136 -8 -8 18.48 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-05-25 18 20 -2 -2 26.63 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-05-25 27 27 31.59 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-05-25 32 33 -1 -1 91.67 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-05-25 92 99 -7 -7 54.04 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-05-25 54 58 -4 -4 23.89 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-05-25 24 25 -1 -1 11.1 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-05-25 11 12 -1 -1 16.04 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-05-25 16 17 -1 -1 96.89 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-05-25 97 104 -7 -7 258.79 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-05-25 259 267 -8 -8 14.12 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-05-25 14 14 28.83 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-05-25 29 28 1 1 10.76 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-05-25 11 11 11.06 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-05-25 11 11 58.07 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-05-25 58 60 -2 -2 34.45 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-05-25 34 35 -1 -1 20.02 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-05-25 20 21 -1 -1 87.55 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-05-25 88 91 -3 -3 15.22 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-05-25 15 16 -1 -1 46.17 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-05-25 46 48 -2 -2 64.06 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-05-25 64 66 -2 -2 17.55 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-05-25 18 18 39.72 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-05-25 40 41 -1 -1 243.74 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-05-25 244 254 -10 -10 69.15 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-05-25 69 72 -3 -3 110.12 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-05-25 110 114 -4 -4 48.49 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-05-25 48 49 -1 -1 75.57 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-05-25 76 81 -5 -5 .88 ASPEN TECHNOLOGY INC 2015-12-03 2022-06-01 170 92 78 78 2. MCKESSON CORP 2019-07-12 2022-06-01 642 291 351 351 94. ISHARES S&P GSCI COMMODITY I 2020-05-21 2022-06-09 2474 1206 1268 1268 43. WOODSIDE ENERGY GROUP-ADR 2015-03-06 2022-06-09 1082 666 416 416 3. AMAZON.COM INC 2021-02-03 2022-06-13 314 508 -194 -194 34. NORTONLIFELOCK INC 2021-05-14 2022-06-14 749 867 -118 -118 .368 WOODSIDE ENERGY GROUP-ADR 2015-03-06 2022-06-14 8 6 2 2 11.27 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-06-15 11 12 -1 -1 11.44 FG G08817 4% 01 JUN 2048 2019-01-30 2022-06-15 11 12 -1 -1 70.78 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-06-15 71 76 -5 -5 3.63 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-06-15 4 4 11.74 FG J18360 3% 01 MAR 2027 2015-06-12 2022-06-15 12 12 32.28 FG G60344 4% 01 DEC 2045 2017-01-18 2022-06-15 32 34 -2 -2 3. TJX COMPANIES INC 2020-05-05 2022-06-15 174 145 29 29 2. GENERAL DYNAMICS CORP 2021-01-26 2022-06-16 426 302 124 124 2. ROGERS CORP 2017-05-26 2022-06-16 510 168 342 342 2. ROGERS CORP 2018-05-11 2022-06-16 513 225 288 288 11. VANGUARD FTSE DEVELOPED ETF 2015-03-03 2022-06-17 449 443 6 6 1. CHEMED CORP 2019-07-23 2022-06-21 451 372 79 79 47.72 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-06-27 48 50 -2 -2 40.98 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-06-27 41 41 43.68 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-06-27 44 47 -3 -3 29.05 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-06-27 29 30 -1 -1 108.15 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-06-27 108 114 -6 -6 72.41 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-06-27 72 79 -7 -7 22.6 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-06-27 23 24 -1 -1 25.18 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-06-27 25 26 -1 -1 18.96 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-06-27 19 20 -1 -1 30.53 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-06-27 31 32 -1 -1 12.76 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-06-27 13 12 1 1 82.45 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-06-27 82 87 -5 -5 15.66 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-06-27 16 17 -1 -1 27.19 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-06-27 27 29 -2 -2 144.69 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-06-27 145 155 -10 -10 92.22 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-06-27 92 97 -5 -5 39.29 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-06-27 39 43 -4 -4 14.65 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-06-27 15 15 28.71 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-06-27 29 30 -1 -1 88.42 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-06-27 88 95 -7 -7 52.12 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-06-27 52 56 -4 -4 12.93 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-06-27 13 14 -1 -1 7.85 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-06-27 8 8 15.23 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-06-27 15 16 -1 -1 56.63 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-06-27 57 61 -4 -4 204.03 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-06-27 204 210 -6 -6 11.14 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-06-27 11 11 23.13 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-06-27 23 22 1 1 9.98 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-06-27 10 10 6.44 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-06-27 6 7 -1 -1 44.41 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-06-27 44 46 -2 -2 16.45 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-06-27 16 17 -1 -1 15.7 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-06-27 16 16 48.64 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-06-27 49 51 -2 -2 8.45 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-06-27 8 9 -1 -1 53.59 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-06-27 54 56 -2 -2 67.92 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-06-27 68 70 -2 -2 14.03 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-06-27 14 15 -1 -1 36.79 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-06-27 37 38 -1 -1 183.22 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-06-27 183 191 -8 -8 38.37 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-06-27 38 40 -2 -2 90.3 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-06-27 90 94 -4 -4 51.29 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-06-27 51 51 59.82 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-06-27 60 64 -4 -4 2. ROGERS CORP 2018-05-11 2022-06-29 518 233 285 285 1. UNITEDHEALTH GROUP INC 2020-08-11 2022-06-29 515 322 193 193 45. ENEL AMERICAS SA-ADR 2022-06-13 2022-06-30 210 229 -19 -19 13. ENEL AMERICAS SA-ADR 2015-03-11 2022-06-30 61 112 -51 -51 1000.08268 US TREASURY N/B 1.625% 15 FEB 2026 2016-03-03 2022-06-30 951 981 -30 -30 2999.91732 US TREASURY N/B 1.625% 15 FEB 2026 2016-03-03 2022-06-30 2852 2943 -91 -91 1000. US TREASURY N/B .75% 31 DEC 2023 2022-01-03 2022-06-30 968 999 -31 -31 3000. US TREASURY N/B .75% 31 DEC 2023 2022-01-03 2022-06-30 2903 2998 -95 -95 3000. WALGREEN CO 3.1% 15 SEP 2022 2018-07-18 2022-07-05 3007 2997 10 10 150. WESTPAC BANKING CORP-SP ADR 2015-03-06 2022-07-06 2181 4344 -2163 -2163 4. MIDDLEBY CORP 2021-12-09 2022-07-08 513 757 -244 -244 1. UNITEDHEALTH GROUP INC 2020-08-11 2022-07-08 521 322 199 199 11. ACTIVISION BLIZZARD INC 2021-09-23 2022-07-12 843 906 -63 -63 2. ROGERS CORP 2018-11-21 2022-07-13 524 239 285 285 2. UNITEDHEALTH GROUP INC 2020-08-11 2022-07-14 1005 645 360 360 1. CHEMED CORP 2019-12-16 2022-07-15 500 441 59 59 14.54 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-07-15 15 15 9.31 FG G08817 4% 01 JUN 2048 2019-01-30 2022-07-15 9 9 60.84 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-07-15 61 65 -4 -4 3. FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-07-15 3 3 9.31 FG J18360 3% 01 MAR 2027 2015-06-12 2022-07-15 9 10 -1 -1 37.25 FG G60344 4% 01 DEC 2045 2017-01-18 2022-07-15 37 39 -2 -2 122. HUNTINGTON BANCSHARES INC 2020-09-04 2022-07-15 1495 1417 78 78 6.555 AMER FNDS NEW WORLD-F2 2015-03-03 2022-07-18 425 364 61 61 7. NOVARTIS AG-SPONSORED ADR 2017-05-30 2022-07-18 585 602 -17 -17 13. RESTAURANT BRANDS INTERN 2022-03-09 2022-07-18 678 783 -105 -105 1. THE CIGNA GROUP 2018-12-14 2022-07-21 266 203 63 63 1. TELEDYNE TECHNOLOGIES INC 2016-03-28 2022-07-21 401 420 -19 -19 3. TJX COMPANIES INC 2020-05-14 2022-07-22 190 137 53 53 6. US FOODS HOLDING CORP 2021-03-19 2022-07-22 193 233 -40 -40 1. NXP SEMICONDUCTORS NV 2019-05-21 2022-07-22 173 95 78 78 3. DOMINION RESOURCES INC/VA 2021-03-08 2022-07-25 234 218 16 16 46.72 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-07-25 47 49 -2 -2 48.17 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-07-25 48 48 34.32 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-07-25 34 37 -3 -3 30.09 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-07-25 30 31 -1 -1 94.09 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-07-25 94 99 -5 -5 25.2 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-07-25 25 28 -3 -3 25.61 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-07-25 26 28 -2 -2 15.59 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-07-25 16 16 17.87 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-07-25 18 18 23.79 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-07-25 24 25 -1 -1 12.51 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-07-25 13 12 1 1 55.33 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-07-25 55 59 -4 -4 24.11 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-07-25 24 25 -1 -1 26.57 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-07-25 27 28 -1 -1 114.54 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-07-25 115 122 -7 -7 83.28 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-07-25 83 88 -5 -5 5.84 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-07-25 6 6 10.59 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-07-25 11 11 21.49 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-07-25 21 23 -2 -2 60.5 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-07-25 61 65 -4 -4 35.67 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-07-25 36 38 -2 -2 3.87 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-07-25 4 4 3.36 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-07-25 3 4 -1 -1 13.51 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-07-25 14 14 50.64 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-07-25 51 54 -3 -3 116.45 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-07-25 116 120 -4 -4 6.35 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-07-25 6 7 -1 -1 23.43 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-07-25 23 23 6.63 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-07-25 7 7 7.59 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-07-25 8 8 25.93 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-07-25 26 27 -1 -1 20.82 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-07-25 21 21 13.91 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-07-25 14 14 64.64 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-07-25 65 67 -2 -2 11.24 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-07-25 11 12 -1 -1 25.46 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-07-25 25 27 -2 -2 60.41 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-07-25 60 62 -2 -2 14.02 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-07-25 14 15 -1 -1 30.62 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-07-25 31 32 -1 -1 140.19 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-07-25 140 146 -6 -6 34.33 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-07-25 34 36 -2 -2 87.09 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-07-25 87 90 -3 -3 55.77 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-07-25 56 56 58.44 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-07-25 58 63 -5 -5 7. MICRON TECHNOLOGY INC 2019-11-07 2022-07-25 419 343 76 76 5. CAPITAL ONE FINANCIAL CORP 2021-02-16 2022-07-28 536 577 -41 -41 .5 ENHABIT INC 2020-06-17 2022-07-28 9 16 -7 -7 6. TJX COMPANIES INC 2020-05-14 2022-07-28 367 266 101 101 27. PROCTER & GAMBLE CO/THE 2022-05-16 2022-07-29 3762 4301 -539 -539 2. ALBEMARLE CORP 2019-07-25 2022-08-05 476 177 299 299 1. KLA CORP 2019-08-01 2022-08-09 364 137 227 227 1. LAM RESEARCH CORP 2022-01-25 2022-08-09 473 591 -118 -118 7. TJX COMPANIES INC 2021-11-01 2022-08-10 441 466 -25 -25 1. ICON PLC 2021-07-13 2022-08-10 242 210 32 32 13. INTUITIVE SURGICAL INC 2020-09-03 2022-08-11 3144 3207 -63 -63 6. COCA-COLA EUROPACIFIC PARTNE 2020-04-06 2022-08-11 321 243 78 78 7.7 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-08-15 8 8 7.73 FG G08817 4% 01 JUN 2048 2019-01-30 2022-08-15 8 8 55.63 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-08-15 56 60 -4 -4 2.73 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-08-15 3 3 9.3 FG J18360 3% 01 MAR 2027 2015-06-12 2022-08-15 9 10 -1 -1 22.44 FG G60344 4% 01 DEC 2045 2017-01-18 2022-08-15 22 24 -2 -2 3. ALPHABET INC-CL C 2016-09-14 2022-08-16 369 114 255 255 .8 GSK PLC-SPON ADR 2014-04-29 2022-08-16 28 48 -20 -20 3. NOVARTIS AG-SPONSORED ADR 2017-05-30 2022-08-22 253 212 41 41 2. COCA-COLA EUROPACIFIC PARTNE 2020-08-06 2022-08-22 103 81 22 22 27.72 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-08-25 28 29 -1 -1 30.32 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-08-25 30 30 19.28 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-08-25 19 21 -2 -2 23.89 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-08-25 24 25 -1 -1 37.63 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-08-25 38 39 -1 -1 36.82 FR SD8063 3.5% 01 MAY 2050 2021-08-05 2022-08-25 37 39 -2 -2 39.58 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-08-25 40 43 -3 -3 21.98 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-08-25 22 24 -2 -2 16.2 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-08-25 16 17 -1 -1 16.43 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-08-25 16 17 -1 -1 22.54 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-08-25 23 24 -1 -1 11.03 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-08-25 11 11 46.14 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-08-25 46 49 -3 -3 20.41 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-08-25 20 22 -2 -2 5.11 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-08-25 5 5 88.89 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-08-25 89 95 -6 -6 60.36 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-08-25 60 64 -4 -4 13.5 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-08-25 14 15 -1 -1 14.82 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-08-25 15 15 18.06 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-08-25 18 19 -1 -1 42.42 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-08-25 42 46 -4 -4 25.02 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-08-25 25 27 -2 -2 11.59 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-08-25 12 12 8.22 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-08-25 8 9 -1 -1 12.03 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-08-25 12 13 -1 -1 30.83 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-08-25 31 33 -2 -2 112.93 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-08-25 113 116 -3 -3 6.16 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-08-25 6 6 22.37 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-08-25 22 22 6.56 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-08-25 7 7 5.39 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-08-25 5 5 25.76 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-08-25 26 27 -1 -1 13.88 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-08-25 14 14 9.77 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-08-25 10 10 37.6 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-08-25 38 39 -1 -1 6.54 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-08-25 7 7 25.4 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-08-25 25 26 -1 -1 56.26 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-08-25 56 58 -2 -2 2.66 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-08-25 3 3 34.65 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-08-25 35 36 -1 -1 116.64 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-08-25 117 121 -4 -4 .45 FN MA4026 4% 01 MAY 2050 2021-08-23 2022-08-25 31.29 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-08-25 31 33 -2 -2 65.75 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-08-25 66 68 -2 -2 53.8 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-08-25 54 54 45.76 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-08-25 46 49 -3 -3 1. DEERE & CO 2020-02-28 2022-08-30 368 155 213 213 1. MCKESSON CORP 2019-10-18 2022-08-30 360 152 208 208 2. PIONEER NATURAL RESOURCES CO 2020-08-17 2022-09-01 498 197 301 301 5. META PLATFORMS INC-CLASS A 2018-11-16 2022-09-13 783 705 78 78 9.92 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-09-15 10 10 5.67 FG G08817 4% 01 JUN 2048 2019-01-30 2022-09-15 6 6 48.53 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-09-15 49 52 -3 -3 2.43 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-09-15 2 3 -1 -1 9.08 FG J18360 3% 01 MAR 2027 2015-06-12 2022-09-15 9 9 30.2 FG G60344 4% 01 DEC 2045 2017-01-18 2022-09-15 30 32 -2 -2 2. FEDEX CORP 2022-07-29 2022-09-16 315 467 -152 -152 3. FEDEX CORP 2022-08-10 2022-09-19 487 701 -214 -214 2. KLA CORP 2019-08-01 2022-09-21 651 274 377 377 6. MARATHON PETROLEUM CORP COM 2019-09-26 2022-09-21 573 358 215 215 25. BAUSCH HEALTH COS INC 2022-07-07 2022-09-23 174 216 -42 -42 27. BAUSCH HEALTH COS INC 2020-06-23 2022-09-23 188 530 -342 -342 31.23 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-09-26 31 33 -2 -2 35.37 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-09-26 35 35 25.28 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-09-26 25 27 -2 -2 26.42 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-09-26 26 28 -2 -2 40.77 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-09-26 41 42 -1 -1 43.61 FR SD8063 3.5% 01 MAY 2050 2021-08-29 2022-09-26 44 46 -2 -2 20.28 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-09-26 20 22 -2 -2 14.09 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-09-26 14 15 -1 -1 6.45 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-09-26 6 7 -1 -1 17.16 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-09-26 17 18 -1 -1 20.13 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-09-26 20 21 -1 -1 13.6 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-09-26 14 13 1 1 38.34 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-09-26 38 41 -3 -3 13.34 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-09-26 13 14 -1 -1 10.6 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-09-26 11 11 75.45 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-09-26 75 80 -5 -5 58.68 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-09-26 59 62 -3 -3 1.32 FN FM7599 3.5% 01 JAN 2051 2021-08-29 2022-09-26 1 1 19.12 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-09-26 19 21 -2 -2 6.54 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-09-26 7 7 12.34 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-09-26 12 13 -1 -1 38.32 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-09-26 38 41 -3 -3 22.59 FN MA3537 4.5% 01 DEC 2048 2020-05-29 2022-09-26 23 24 -1 -1 3.86 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-09-26 4 4 5.11 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-09-26 5 6 -1 -1 13.95 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-09-26 14 15 -1 -1 34.24 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-09-26 34 37 -3 -3 63.48 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-09-26 63 65 -2 -2 3.46 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-09-26 3 4 -1 -1 21.19 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-09-26 21 21 4.39 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-09-26 4 4 6.6 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-09-26 7 7 26.76 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-09-26 27 28 -1 -1 16.09 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-09-26 16 17 -1 -1 7.34 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-09-26 7 8 -1 -1 68.07 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-09-26 68 71 -3 -3 11.85 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-09-26 12 12 29.13 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-09-26 29 30 -1 -1 66.95 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-09-26 67 69 -2 -2 5.88 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-09-26 6 6 25.83 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-09-26 26 27 -1 -1 128.5 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-09-26 129 133 -4 -4 12.96 FN MA4026 4% 01 MAY 2050 2021-09-25 2022-09-26 13 14 -1 -1 28.33 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-09-26 28 30 -2 -2 63.88 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-09-26 64 66 -2 -2 49.6 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-09-26 50 50 46.88 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-09-26 47 50 -3 -3 2. FTI CONSULTING INC 2016-03-28 2022-09-27 323 68 255 255 4. ISHARES TIPS BOND ETF 2016-09-13 2022-09-27 421 458 -37 -37 57. ISHARES FLOATING RATE BOND E 2016-09-13 2022-09-27 2871 2905 -34 -34 14.00121 VANGUARD SHORT-TERM TIPS 2016-09-13 2022-09-27 674 690 -16 -16 15.99879 VANGUARD SHORT-TERM TIPS 2016-09-13 2022-09-27 771 788 -17 -17 270.24 INVESCO GLBL TRGT RTRN-Y 2022-03-30 2022-09-28 2305 2402 -97 -97 1598.312 INVESCO GLBL TRGT RTRN-Y 2020-08-27 2022-09-28 13631 15432 -1801 -1801 10. MASTERCARD INC - A 2019-04-25 2022-09-30 2880 1678 1202 1202 14. VISA INC-CLASS A SHARES 2016-09-14 2022-09-30 2539 1146 1393 1393 5. FIDELITY NATIONAL INFO SERV 2021-02-23 2022-10-03 382 658 -276 -276 10. NOVARTIS AG-SPONSORED ADR 2018-04-16 2022-10-05 776 707 69 69 6. DOMINION RESOURCES INC/VA 2021-03-08 2022-10-12 378 436 -58 -58 .45 ACCELLERON INDUSTRIES AG 2015-03-06 2022-10-17 7 7 5.77 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-10-17 6 6 7.3 FG G08817 4% 01 JUN 2048 2019-01-30 2022-10-17 7 7 30.4 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-10-17 30 33 -3 -3 2.21 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-10-17 2 2 8.89 FG J18360 3% 01 MAR 2027 2015-06-12 2022-10-17 9 9 25.85 FG G60344 4% 01 DEC 2045 2017-01-18 2022-10-17 26 27 -1 -1 1. SERVICENOW INC 2019-11-13 2022-10-19 354 253 101 101 7. SCHLUMBERGER LTD 2020-09-02 2022-10-21 349 131 218 218 .6 XPERI INC 2015-03-03 2022-10-24 8 35 -27 -27 27.7 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-10-25 28 29 -1 -1 34.37 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-10-25 34 34 24.72 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-10-25 25 27 -2 -2 25.73 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-10-25 26 27 -1 -1 33.04 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-10-25 33 34 -1 -1 35.36 FR SD8063 3.5% 01 MAY 2050 2021-08-29 2022-10-25 35 38 -3 -3 20.37 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-10-25 20 22 -2 -2 24.03 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-10-25 24 26 -2 -2 6.36 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-10-25 6 7 -1 -1 19.67 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-10-25 20 20 17.69 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-10-25 18 19 -1 -1 7.29 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-10-25 7 7 23.25 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-10-25 23 25 -2 -2 13.64 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-10-25 14 15 -1 -1 9.18 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-10-25 9 10 -1 -1 69.15 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-10-25 69 74 -5 -5 27.75 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-10-25 28 29 -1 -1 20.17 FN FM7599 3.5% 01 JAN 2051 2021-09-30 2022-10-25 20 21 -1 -1 17.24 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-10-25 17 19 -2 -2 10.3 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-10-25 10 11 -1 -1 11.17 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-10-25 11 12 -1 -1 72.43 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-10-25 72 79 -7 -7 11.99 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-10-25 12 13 -1 -1 2.34 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-10-25 2 3 -1 -1 10.19 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-10-25 10 11 -1 -1 32.32 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-10-25 32 35 -3 -3 81.36 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-10-25 81 84 -3 -3 4.44 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-10-25 4 5 -1 -1 20.14 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-10-25 20 20 4.01 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-10-25 4 4 7.12 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-10-25 7 7 19.36 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-10-25 19 20 -1 -1 17.59 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-10-25 18 18 10.49 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-10-25 10 11 -1 -1 47.69 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-10-25 48 50 -2 -2 8.29 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-10-25 8 9 -1 -1 18.66 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-10-25 19 19 50.11 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-10-25 50 52 -2 -2 9.99 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-10-25 10 11 -1 -1 20.01 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-10-25 20 21 -1 -1 139.37 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-10-25 139 145 -6 -6 14.08 FN MA4026 4% 01 MAY 2050 2021-10-05 2022-10-25 14 15 -1 -1 14.19 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-10-25 14 15 -1 -1 58.69 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-10-25 59 61 -2 -2 50.81 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-10-25 51 51 42.07 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-10-25 42 45 -3 -3 5. FIDELITY NATIONAL INFO SERV 2021-06-08 2022-10-25 398 708 -310 -310 2. UNITED RENTALS INC 2020-04-30 2022-10-25 589 258 331 331 6. CAL-MAINE FOODS INC 2020-07-06 2022-10-26 356 269 87 87 5. DOMINION RESOURCES INC/VA 2021-03-12 2022-10-26 334 365 -31 -31 18. META PLATFORMS INC-CLASS A 2019-12-16 2022-10-27 1810 3079 -1269 -1269 26. META PLATFORMS INC-CLASS A 2022-07-28 2022-10-28 2540 4952 -2412 -2412 24. META PLATFORMS INC-CLASS A 2021-04-30 2022-10-28 2345 5040 -2695 -2695 6. ABBVIE INC 2020-12-16 2022-10-31 871 601 270 270 2. CONOCOPHILLIPS 2019-11-20 2022-11-01 255 118 137 137 2. ASPEN TECHNOLOGY INC 2018-02-05 2022-11-01 482 299 183 183 17. XPERI INC 2020-09-04 2022-11-01 226 694 -468 -468 4. CONOCOPHILLIPS 2019-11-20 2022-11-02 514 236 278 278 6. GLOBAL PAYMENTS INC 2021-09-09 2022-11-02 671 1045 -374 -374 4. CONOCOPHILLIPS 2020-05-19 2022-11-03 541 204 337 337 4. CONOCOPHILLIPS 2020-05-19 2022-11-07 539 172 367 367 7. DOMINION RESOURCES INC/VA 2021-12-14 2022-11-07 426 535 -109 -109 3. DOMINION RESOURCES INC/VA 2021-03-12 2022-11-07 183 220 -37 -37 7.43 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-11-15 7 8 -1 -1 6.38 FG G08817 4% 01 JUN 2048 2019-01-30 2022-11-15 6 7 -1 -1 36.82 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-11-15 37 40 -3 -3 1.46 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-11-15 1 2 -1 -1 9.32 FG J18360 3% 01 MAR 2027 2015-06-12 2022-11-15 9 10 -1 -1 21.28 FG G60344 4% 01 DEC 2045 2017-01-18 2022-11-15 21 23 -2 -2 3. AMAZON.COM INC 2021-02-03 2022-11-16 290 508 -218 -218 7. OTIS WORLDWIDE CORP 2017-07-21 2022-11-17 537 362 175 175 3. CONOCOPHILLIPS 2020-08-17 2022-11-18 384 124 260 260 1. CONOCOPHILLIPS 2020-08-17 2022-11-21 125 41 84 84 3. EOG RESOURCES INC 2021-08-23 2022-11-21 418 211 207 207 1. PIONEER NATURAL RESOURCES CO 2020-08-17 2022-11-21 243 97 146 146 24.02 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-11-25 24 26 -2 -2 24.27 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-11-25 24 24 16.83 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-11-25 17 18 -1 -1 11.1 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-11-25 11 12 -1 -1 23.78 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-11-25 24 25 -1 -1 25.45 FR SD8063 3.5% 01 MAY 2050 2021-08-29 2022-11-25 25 27 -2 -2 10.48 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-11-25 10 11 -1 -1 9.54 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-11-25 10 10 16.42 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-11-25 16 17 -1 -1 17.06 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-11-25 17 18 -1 -1 17.25 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-11-25 17 19 -2 -2 8.75 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-11-25 9 9 47.03 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-11-25 47 50 -3 -3 11.58 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-11-25 12 12 6.68 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-11-25 7 7 38.19 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-11-25 38 41 -3 -3 38. FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-11-25 38 40 -2 -2 5.9 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-11-25 6 6 3.97 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-11-25 4 4 8.48 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-11-25 8 9 -1 -1 79.23 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-11-25 79 86 -7 -7 3.93 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-11-25 4 4 .67 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-11-25 1 1 12.61 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-11-25 13 13 20.64 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-11-25 21 22 -1 -1 39.95 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-11-25 40 41 -1 -1 2.18 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-11-25 2 2 16.38 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-11-25 16 16 3.88 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-11-25 4 4 4.19 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-11-25 4 4 18.35 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-11-25 18 19 -1 -1 11.42 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-11-25 11 12 -1 -1 6.71 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-11-25 7 7 53.11 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-11-25 53 56 -3 -3 9.24 FN MA3798 3% 01 OCT 2034 2021-04-18 2022-11-25 9 10 -1 -1 16.88 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-11-25 17 18 -1 -1 49.85 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-11-25 50 52 -2 -2 5.13 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-11-25 5 5 20.69 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-11-25 21 22 -1 -1 96.99 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-11-25 97 101 -4 -4 11.76 FN MA4026 4% 01 MAY 2050 2021-11-17 2022-11-25 12 13 -1 -1 14.31 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-11-25 14 15 -1 -1 49.16 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-11-25 49 51 -2 -2 9.21 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2022-11-25 9 8 1 1 39.85 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-11-25 40 40 38.81 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-11-25 39 42 -3 -3 1141.42168 GLDMN SCHS ABS RTRN TR-INST 2018-11-02 2022-11-30 10695 10651 44 44 87.88932 GLDMN SCHS ABS RTRN TR-INST 2018-11-02 2022-11-30 824 841 -17 -17 10. CAL-MAINE FOODS INC 2020-08-13 2022-12-09 592 464 128 128 3304.03 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-12-12 3115 3462 -347 -347 3093.75 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-12-12 2917 3206 -289 -289 2. CARLISLE COS INC 2020-06-03 2022-12-14 503 257 246 246 1. EVEREST RE GROUP LTD 2019-08-06 2022-12-14 327 243 84 84 2. ABBVIE INC 2020-12-16 2022-12-15 326 211 115 115 1. AUTOZONE INC 2021-03-19 2022-12-15 2357 1324 1033 1033 2. BERKSHIRE HATHAWAY INC-CL B 2015-03-23 2022-12-15 603 290 313 313 6. BRISTOL-MYERS SQUIBB CO 2021-08-19 2022-12-15 449 412 37 37 1. THE CIGNA GROUP 2018-12-14 2022-12-15 332 203 129 129 4. CVS HEALTH CORP 2020-11-06 2022-12-15 390 267 123 123 3. CONOCOPHILLIPS 2020-08-17 2022-12-15 337 122 215 215 1. DEERE & CO 2020-07-15 2022-12-15 430 172 258 258 5.56 FG G08772 4.5% 01 JUL 2047 2018-03-15 2022-12-15 6 6 4.16 FG G08817 4% 01 JUN 2048 2019-01-30 2022-12-15 4 4 30.31 FG G08837 4.5% 01 SEP 2048 2021-03-02 2022-12-15 30 33 -3 -3 1.44 FG G08748 3.5% 01 FEB 2047 2017-07-17 2022-12-15 1 1 8.83 FG J18360 3% 01 MAR 2027 2015-06-12 2022-12-15 9 9 13.94 FG G60344 4% 01 DEC 2045 2017-01-18 2022-12-15 14 15 -1 -1 2. GENERAL DYNAMICS CORP 2021-02-25 2022-12-15 487 325 162 162 1. GOLDMAN SACHS GROUP INC 2020-12-09 2022-12-15 350 244 106 106 8. ISHARES TIPS BOND ETF 2016-09-13 2022-12-15 865 917 -52 -52 39. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2022-12-15 1819 1841 -22 -22 34. ISHARES S&P GSCI COMMODITY I 2020-05-21 2022-12-15 705 329 376 376 8. ISHARES FLOATING RATE BOND E 2016-09-13 2022-12-15 400 406 -6 -6 4. JPMORGAN CHASE & CO 2019-07-24 2022-12-15 519 466 53 53 3. JOHNSON & JOHNSON 2020-03-10 2022-12-15 531 422 109 109 1. LAM RESEARCH CORP 2022-02-02 2022-12-15 450 553 -103 -103 2. SPDR S&P 500 ETF TRUST 2015-03-03 2022-12-15 779 421 358 358 50.99957 SPDR S&P GL NAT RESOURCES 2022-03-01 2022-12-15 2946 2967 -21 -21 5.00043 SPDR S&P GL NAT RESOURCES 2022-03-01 2022-12-15 289 291 -2 -2 7. SANOFI-ADR 2015-01-07 2022-12-15 331 312 19 19 4. SCHWAB (CHARLES) CORP 2020-04-06 2022-12-15 307 132 175 175 4. T-MOBILE US INC 2020-09-15 2022-12-15 562 459 103 103 1. UNITED RENTALS INC 2020-04-30 2022-12-15 356 129 227 227 10. VANGUARD FTSE DEVELOPED ETF 2015-03-03 2022-12-15 426 403 23 23 11.00091 VANGUARD SHORT-TERM TIPS 2016-09-13 2022-12-15 527 542 -15 -15 12.99909 VANGUARD SHORT-TERM TIPS 2016-09-13 2022-12-15 623 641 -18 -18 17. VANGUARD REAL ESTATE ETF 2016-09-13 2022-12-15 1472 1338 134 134 3. EATON CORP PLC 2020-03-27 2022-12-15 468 218 250 250 1. EVEREST RE GROUP LTD 2019-08-06 2022-12-15 323 243 80 80 114.82692 PINEBRIDGE DYN AST ALL-INV 2018-11-07 2022-12-16 1232 1239 -7 -7 82.16208 PINEBRIDGE DYN AST ALL-INV 2018-11-07 2022-12-16 882 887 -5 -5 2000. ASTRAZENECA PLC 4% 17 JAN 2029 2020-08-19 2022-12-16 1961 2291 -330 -330 241.179 BR GLOB EQ MARK NEUTRAL F-IN 2015-07-01 2022-12-16 2834 2836 -2 -2 235.726 BLACKROCK EVNT DRVN EQ-INST 2018-11-09 2022-12-16 2329 2225 104 104 117. CREDIT SUISSE GROUP-SPON ADR 2022-12-16 14 14 14 271.566 GLDMN SCHS ABS RTRN TR-INST 2020-05-19 2022-12-16 2471 2558 -87 -87 37.828 HRTFRD SCH INTL MU/C VAL-I 2016-03-15 2022-12-16 334 306 28 28 6. ISHARES FLOATING RATE BOND E 2016-09-13 2022-12-16 301 305 -4 -4 109.53 JOHN HANCOCK DIVER MACR-I 2022-12-01 2022-12-16 1102 1127 -25 -25 196.272 JH SEAPORT LONG/SHORT-I 2015-03-03 2022-12-16 2185 2104 81 81 7. MERIT MEDICAL SYSTEMS INC 2015-03-03 2022-12-16 497 139 358 358 6.45 AMER FNDS NEW WORLD-F2 2015-03-03 2022-12-16 426 358 68 68 4. QORVO INC 2020-04-20 2022-12-16 374 352 22 22 121.909 ABBEY CAP FUTURES STRAT-I 2020-09-30 2022-12-16 1425 1363 62 62 1000. US TREASURY N/B 3.125% 15 FEB 2043 2016-04-26 2022-12-16 908 1066 -158 -158 2000. US TREASURY N/B 2.25% 15 NOV 2027 2020-01-06 2022-12-16 1872 2047 -175 -175 999.94477 US TREASURY N/B 2.375% 15 MAY 2029 2019-07-31 2022-12-16 930 1020 -90 -90 1000.05523 US TREASURY N/B 2.375% 15 MAY 2029 2019-07-31 2022-12-16 930 1020 -90 -90 5000. US TREASURY N/B 1.625% 15 FEB 2026 2017-06-29 2022-12-16 4664 4925 -261 -261 4000. US TREASURY N/B 1.5% 28 FEB 2023 2020-01-06 2022-12-16 3977 3994 -17 -17 7000. US TREASURY N/B .75% 31 DEC 2023 2022-01-03 2022-12-16 6729 6995 -266 -266 1000.08119 US TREASURY N/B .75% 31 DEC 2023 2021-12-10 2022-12-16 961 1002 -41 -41 1999.91881 US TREASURY N/B .75% 31 DEC 2023 2021-12-10 2022-12-16 1923 2005 -82 -82 6. VANGUARD SHORT-TERM TIPS 2016-09-13 2022-12-16 287 296 -9 -9 5. ABB LTD-SPON ADR 2015-03-06 2022-12-19 151 100 51 51 3. ACCELLERON INDUSTRIES AG 2017-12-14 2022-12-19 60 51 9 9 12. BP PLC-SPONS ADR 2013-04-19 2022-12-19 406 492 -86 -86 48. BANCO BILBAO VIZCAYA-SP ADR 2015-03-06 2022-12-19 272 468 -196 -196 10. BHP GROUP LTD-SPON ADR 2015-03-06 2022-12-19 606 437 169 169 3. BRITISH AMERICAN TOB-SP ADR 2015-03-06 2022-12-19 123 172 -49 -49 7. CANADIAN NATL RAILWAY CO 2015-03-06 2022-12-19 838 475 363 363 3. CANADIAN NATURAL RESOURCES 2018-09-25 2022-12-19 158 100 58 58 1. DIAGEO PLC-SPONSORED ADR 2015-03-06 2022-12-19 180 116 64 64 2. ENI SPA-SPONSORED ADR 2015-03-06 2022-12-19 55 71 -16 -16 2. EQUINOR ASA-SPON ADR 2017-12-19 2022-12-19 72 41 31 31 9. HSBC HOLDINGS PLC-SPONS ADR 2015-03-06 2022-12-19 269 386 -117 -117 17. HALEON PLC-ADR 2014-10-03 2022-12-19 129 132 -3 -3 13. IMPERIAL OIL LTD 2015-03-06 2022-12-19 608 483 125 125 22. ING GROEP N.V.-SPONSORED ADR 2017-05-30 2022-12-19 260 313 -53 -53 52. LLOYDS BANKING GROUP PLC-ADR 2015-03-06 2022-12-19 112 255 -143 -143 39. NOKIA CORP-SPON ADR 2018-07-13 2022-12-19 179 227 -48 -48 1. NUTRIEN LTD 2019-02-27 2022-12-19 73 56 17 17 1. ORIX - SPONSORED ADR 2020-03-27 2022-12-19 79 64 15 15 9. PEARSON PLC-SPONSORED ADR 2019-01-28 2022-12-19 100 106 -6 -6 2. RELX PLC - SPON ADR 2015-03-06 2022-12-19 56 34 22 22 1. RIO TINTO PLC-SPON ADR 2015-03-06 2022-12-19 69 44 25 25 2. ROGERS COMMUNICATIONS INC-B 2018-03-20 2022-12-19 88 89 -1 -1 10. SHELL PLC-ADR 2012-10-22 2022-12-19 554 707 -153 -153 3. SANOFI-ADR 2015-01-07 2022-12-19 141 134 7 7 8. SHINHAN FINANCIAL GROUP-ADR 2015-03-06 2022-12-19 229 300 -71 -71 3. SUN LIFE FINANCIAL INC 2017-05-30 2022-12-19 136 99 37 37 3. SUNCOR ENERGY INC 2017-12-19 2022-12-19 89 104 -15 -15 2. TECK RESOURCES LTD-CLS B 2016-05-02 2022-12-19 73 24 49 49 18. TELEFONICA SA-SPON ADR 2015-03-06 2022-12-19 61 266 -205 -205 2. TORONTO-DOMINION BANK 2015-03-06 2022-12-19 126 86 40 40 1. FERGUSON PLC 2022-07-07 2022-12-19 124 112 12 12 3. LOGITECH INTERNATIONAL-REG 2021-06-23 2022-12-19 176 376 -200 -200 6. CNH INDUSTRIAL NV 2017-12-19 2022-12-19 95 80 15 15 .3682 SAFEHOLD INC 2022-11-30 2022-12-22 11 11 19.48 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2022-12-27 19 21 -2 -2 35.52 FR ZS8665 3% 01 AUG 2032 2022-05-11 2022-12-27 36 35 1 1 5.82 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2022-12-27 6 6 9.02 FR SD8057 3.5% 01 APR 2050 2020-09-11 2022-12-27 9 10 -1 -1 20.85 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2022-12-27 21 22 -1 -1 22.3 FR SD8063 3.5% 01 MAY 2050 2021-08-29 2022-12-27 22 24 -2 -2 22.02 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2022-12-27 22 24 -2 -2 12.68 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2022-12-27 13 14 -1 -1 12.56 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2022-12-27 13 13 21.95 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2022-12-27 22 23 -1 -1 10.58 FN BH4019 4% 01 SEP 2047 2021-05-07 2022-12-27 11 11 7.49 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2022-12-27 7 7 27.9 FN BJ9169 4% 01 MAY 2048 2021-06-30 2022-12-27 28 30 -2 -2 15.53 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2022-12-27 16 17 -1 -1 33.93 FN FM2789 4% 01 JUL 2049 2020-10-26 2022-12-27 34 36 -2 -2 23.65 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2022-12-27 24 25 -1 -1 15.54 FN FM3619 4.5% 01 JAN 2050 2021-12-14 2022-12-27 16 17 -1 -1 34.13 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2022-12-27 34 36 -2 -2 16.33 FN 932044 4.5% 01 SEP 2039 2015-12-03 2022-12-27 16 18 -2 -2 4.69 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2022-12-27 5 5 9.17 FN MA3521 4% 01 NOV 2048 2020-12-15 2022-12-27 9 10 -1 -1 32.48 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2022-12-27 32 35 -3 -3 1.74 FN MA2879 4% 01 JAN 2047 2017-07-20 2022-12-27 2 2 3.44 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2022-12-27 3 4 -1 -1 9.9 FN MA3125 3% 01 SEP 2032 2021-06-29 2022-12-27 10 10 17.27 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2022-12-27 17 19 -2 -2 70.7 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2022-12-27 71 73 -2 -2 3.86 FN MA3444 4.5% 01 AUG 2048 2018-09-09 2022-12-27 4 4 13.37 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2022-12-27 13 13 3.8 FN MA3615 4% 01 MAR 2049 2019-08-21 2022-12-27 4 4 3.91 FN MA3657 3% 01 MAY 2034 2019-07-09 2022-12-27 4 4 12.76 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2022-12-27 13 13 8.8 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2022-12-27 9 9 3.52 FN MA3687 4% 01 JUN 2049 2020-01-30 2022-12-27 4 4 37.52 FN MA3798 3% 01 OCT 2034 2021-12-06 2022-12-27 38 39 -1 -1 15.02 FN MA3804 4% 01 OCT 2049 2022-03-03 2022-12-27 15 16 -1 -1 30.18 FN MA3897 3% 01 JAN 2035 2022-01-19 2022-12-27 30 31 -1 -1 5.67 FN MA3962 4% 01 MAR 2050 2020-05-21 2022-12-27 6 6 15.41 FN MA4014 3% 01 MAY 2035 2021-12-29 2022-12-27 15 16 -1 -1 36.92 FN MA4026 4% 01 MAY 2050 2022-04-04 2022-12-27 37 38 -1 -1 31.56 FN MA4026 4% 01 MAY 2050 2021-12-18 2022-12-27 32 34 -2 -2 13.46 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2022-12-27 13 14 -1 -1 43.17 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2022-12-27 43 45 -2 -2 7.61 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2022-12-27 8 6 2 2 41.45 FN MA4580 3.5% 01 APR 2052 2022-03-30 2022-12-27 41 42 -1 -1 43.7 FN AE0949 4% 01 FEB 2041 2015-05-11 2022-12-27 44 47 -3 -3 4. QORVO INC 2021-12-28 2022-12-28 352 625 -273 -273 3. 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P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN 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P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 CAPITAL GAIN DIVIDENDS P 1359 63064 1017 0 1017 0 1017 1432 0 0 1432 0 415 415 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false HEIDE SNOW C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 BRENDAN DAMON ETHINGTON C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 PIA DAMON SPEE C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 NONE 0 NONE 0 1946367 60990 0 2007357 0 0 2007357 30110 1977247 98862 98862 1017 1017 97845 0 97845 0 97845 91650 0 0 0 0 91650 97845 0 0 0 0 0 1051 0 1051 91650 0 0 0 91650 0 1051 1051 0 0 0 0 0 5144 0 0 0 0 0 0 0 0 X LAWAKUA CHARITABLE FUND 737 BISHOP ST STE 1875 HONOLULU HI 96813 N/A PC GENERAL CHARITABLE PURPOSES 90000 90000 14 51576 18 63064 114640 114640 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 MUTUAL FUND TIMING DIFFERENCE 4989 2021 DIVIDENDS POSTED TO 2022 1767 WASH SALE ADJUSTMENT 1211 OTHER EXPENSE (NON-DEDUCTIBLE 147 147 0 2022 DIVIDENDS POSTED TO 2023 1880 CUSTODIAN & MANAGEMENT FEES (A 38198 38198 FOREIGN TAXES 1325 1325 0 FEDERAL TAX PAYMENT - PRIOR YE 339 0 0 FEDERAL ESTIMATES - INCOME 1432 0 0 FOREIGN TAXES ON QUALIFIED FOR 580 580 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0