2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636112593 SUSAN MOTT WEBB CHARITABLE TRUST WEBB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-05-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 16721897 X 418872 418066 199604 2949448 199604 0 618476 617670 94617 75693 18923 0 0 0 0 0 0 1000 0 0 1000 0 0 14740 7552 0 0 0 0 0 0 0 2582 2582 112939 85827 0 19923 785300 785300 898239 85827 0 805223 -279763 531843 0 202764 183404 183404 0 0 0 13212304 12946839 16538493 13415068 13130243 16721897 0 X 13415068 13130243 13415068 13130243 13415068 13130243 13415068 -279763 318 13135623 5380 13130243 24. ILLINOIS TOOL WKS INC 2014-04-09 2023-01-04 5282 1991 3291 3291 1000. AT&T INC 2019-12-05 2023-01-06 932 1093 -161 -161 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-09-07 2023-01-06 945 946 -1 -1 1000. AMGEN INC 2022-09-07 2023-01-06 982 987 -5 -5 1000. BANK AMER CORP 2022-09-07 2023-01-06 941 952 -11 -11 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2022-09-07 2023-01-06 891 904 -13 -13 1000. BANK NOVA SCOTIA B C 2022-09-07 2023-01-06 887 895 -8 -8 2000. BERKSHIRE HATHAWAY FIN CORP 2022-07-07 2023-01-06 1836 1869 -33 -33 1000. BLACKROCK INC 2022-09-07 2023-01-06 823 826 -3 -3 2000. CITIGROUP INC 2020-10-23 2023-01-06 1922 2000 -78 -78 2000. COMCAST CORP NEW 2020-05-01 2023-01-06 1704 2250 -546 -546 3000. FEDERAL HOME LN MTG CORP 2022-09-07 2023-01-06 3558 3647 -89 -89 1000. GILEAD SCIENCES INC 2022-09-07 2023-01-06 965 980 -15 -15 1000. HSBC HLDGS PLC 2022-08-04 2023-01-06 887 938 -51 -51 1000. HP INC 2020-06-09 2023-01-06 863 1001 -138 -138 2000. HORMEL FOODS CORP 2021-05-26 2023-01-06 1889 2000 -111 -111 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-09-07 2023-01-06 964 977 -13 -13 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-09-07 2023-01-06 930 938 -8 -8 1000. JPMORGAN CHASE & CO 2022-09-07 2023-01-06 940 955 -15 -15 1000. KROGER CO 2.65% 15 OCT 2026 2022-09-07 2023-01-06 924 942 -18 -18 2000. LLOYDS BANKING GROUP PLC 2019-06-06 2023-01-06 1907 2027 -120 -120 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-09-07 2023-01-06 1038 1049 -11 -11 1000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-01-06 967 1000 -33 -33 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-09-07 2023-01-06 981 993 -12 -12 3000. ORACLE CORP 2020-04-07 2023-01-06 2993 2998 -5 -5 1000. PROCTER & GAMBLE CO 2022-09-07 2023-01-06 926 935 -9 -9 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-01-06 1783 2001 -218 -218 1000. SCHWAB CHARLES CORP NEW 2022-09-07 2023-01-06 890 898 -8 -8 1000. SOUTHERN CO 2020-04-07 2023-01-06 916 1008 -92 -92 1000. STATOIL ASA 2019-04-04 2023-01-06 989 1011 -22 -22 2000. SYSCO CORP 2022-09-07 2023-01-06 1419 1453 -34 -34 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-01-06 897 999 -102 -102 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2022-09-07 2023-01-06 889 903 -14 -14 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-01-06 893 1001 -108 -108 6000. US TREASURY N/B 2.875% 15 MAY 2043 2022-02-09 2023-01-06 5096 6648 -1552 -1552 3000. US TREASURY N/B 3% 15 FEB 2048 2022-05-05 2023-01-06 2569 2830 -261 -261 7000. US TREASURY N/B .25% 31 MAY 2025 2022-05-17 2023-01-06 6378 6465 -87 -87 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 1756 1994 -238 -238 1000. VERIZON COMMUNICATIONS INC 2022-09-07 2023-01-06 895 899 -4 -4 68. HONEYWELL INTL INC 2013-09-25 2023-01-19 13690 5464 8226 8226 213.23 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-01-25 213 221 -8 -8 17.81 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-01-25 18 19 -1 -1 100.48 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-01-25 100 107 -7 -7 212.67 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 213 227 -14 -14 139.34 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-01-25 139 144 -5 -5 420.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 420 440 -20 -20 252.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 253 252 1 1 275.99 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 276 237 39 39 65000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 62199 62814 -615 -615 98. INGERSOLL RAND INC 2020-03-05 2023-01-27 5388 2772 2616 2616 169. SYNEOS HEALTH INC CL A 2020-11-13 2023-01-27 6065 9301 -3236 -3236 14000. US TREASURY N/B 2.875% 15 MAY 2043 2022-09-07 2023-02-07 12052 12519 -467 -467 98. HORIZON THERAPEUTICS PLC 2021-02-09 2023-02-08 10782 7490 3292 3292 55. ALPHABET INC/CA 2022-10-05 2023-02-09 5222 5600 -378 -378 21.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 21 22 -1 -1 27.89 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 28 29 -1 -1 45.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 46 47 -1 -1 116.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 116 118 -2 -2 11.38 FG G18569 3% 01 SEP 2030 2017-04-11 2023-02-15 11 12 -1 -1 65.75 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 66 67 -1 -1 26.21 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-02-15 26 26 87.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 87 88 -1 -1 9.5 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-02-15 10 10 20.89 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 21 22 -1 -1 4.62 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-02-15 5 5 36.78 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 37 37 56.58 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 57 59 -2 -2 22000. ORACLE CORP 2019-04-04 2023-02-15 22000 21946 54 54 93. HORIZON THERAPEUTICS PLC 2020-12-17 2023-02-17 10194 6448 3746 3746 16. BROWN FORMAN CORP 2022-08-17 2023-02-21 1042 1245 -203 -203 210. BROWN FORMAN CORP 2019-01-04 2023-02-21 13680 9838 3842 3842 186.82 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-02-27 187 193 -6 -6 40.84 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-02-27 41 43 -2 -2 60.13 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-02-27 60 64 -4 -4 198.57 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 199 212 -13 -13 140.58 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-02-27 141 146 -5 -5 266.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 266 279 -13 -13 200.25 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 200 200 276.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 277 238 39 39 43.56 FNMA POOL 0AH5575 2013-07-11 2023-02-27 44 44 80.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 81 81 88.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 88 90 -2 -2 20.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 20 21 -1 -1 324.86 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 325 327 -2 -2 47.67 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 48 48 15.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 15 16 -1 -1 43.75 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-02-27 44 45 -1 -1 143.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 143 146 -3 -3 93.95 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 94 94 42.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 43 43 46.88 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 47 47 35.45 FNMA POOL 0AU3735 2014-11-07 2023-02-27 35 35 127.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-02-27 127 127 64.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 65 66 -1 -1 49.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 50 51 -1 -1 103.27 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-02-27 103 99 4 4 91.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 91 93 -2 -2 15.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-02-27 16 16 115.11 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-02-27 115 118 -3 -3 122.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 123 122 1 1 350.66 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 351 315 36 36 256.01 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-02-27 256 270 -14 -14 241.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 242 228 14 14 97.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 98 99 -1 -1 92.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 92 95 -3 -3 141.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-02-27 142 146 -4 -4 448.65 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 449 453 -4 -4 105.72 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-02-27 106 111 -5 -5 212.61 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 213 224 -11 -11 302.77 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 303 288 15 15 37.14 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-02-27 37 34 3 3 21.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 22 22 111.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 111 112 -1 -1 20.75 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-02-27 21 22 -1 -1 137.82 FN MA2964 3% 01 APR 2032 2021-12-08 2023-02-27 138 145 -7 -7 47.4 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 47 48 -1 -1 39.07 FNMA POOL 0AD6432 2012-04-05 2023-02-27 39 40 -1 -1 46.4 FNMA POOL 0AE0981 2013-03-06 2023-02-27 46 48 -2 -2 111.83 FNMA POOL 0AE3066 2011-08-09 2023-02-27 112 113 -1 -1 155. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 8707 8647 60 60 48.54 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 49 50 -1 -1 26.41 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 26 27 -1 -1 39.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 39 40 -1 -1 118.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 119 120 -1 -1 13.1 FG G18569 3% 01 SEP 2030 2017-04-11 2023-03-15 13 13 60.55 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 61 61 27.48 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-03-15 27 28 -1 -1 70.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 71 71 4.7 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-03-15 5 5 17.31 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 17 18 -1 -1 4.18 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-03-15 4 4 30.15 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 30 31 -1 -1 48.02 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 48 50 -2 -2 113. ARTISAN PARTNERS ASSET MGMT INC 2021-06-18 2023-03-16 3388 4930 -1542 -1542 216. WESTERN ALLIANCE BANCORPORATION 2018-09-17 2023-03-16 7906 10894 -2988 -2988 70. L3HARRIS TECHNOLOGIES INC 2020-11-13 2023-03-24 13490 13925 -435 -435 170.09 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-03-27 170 176 -6 -6 34.29 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-03-27 34 36 -2 -2 61.21 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-03-27 61 65 -4 -4 198.67 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 199 212 -13 -13 138.58 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-03-27 139 143 -4 -4 309.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 310 325 -15 -15 213.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 213 213 373.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 373 321 52 52 34.25 FNMA POOL 0AH5575 2013-07-11 2023-03-27 34 35 -1 -1 97.15 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 97 98 -1 -1 77.35 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 77 79 -2 -2 22.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 22 23 -1 -1 296.02 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 296 298 -2 -2 39.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 39 39 39.9 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 40 41 -1 -1 36.7 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-03-27 37 38 -1 -1 67.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 67 68 -1 -1 90.92 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 91 91 53.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 53 54 -1 -1 49.97 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 50 50 29.01 FNMA POOL 0AU3735 2014-11-07 2023-03-27 29 29 119.22 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-03-27 119 119 63.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 64 66 -2 -2 59.3 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 59 61 -2 -2 119.23 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-03-27 119 114 5 5 65.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 65 66 -1 -1 12.95 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-03-27 13 13 124.51 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-03-27 125 128 -3 -3 145.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 146 145 1 1 338.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 338 304 34 34 208.17 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-03-27 208 220 -12 -12 451.68 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 452 425 27 27 88.84 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 89 90 -1 -1 44.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 45 46 -1 -1 121.66 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-03-27 122 125 -3 -3 435.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 435 440 -5 -5 97.31 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-03-27 97 103 -6 -6 225.27 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 225 237 -12 -12 147.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 148 140 8 8 61.94 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-03-27 62 57 5 5 20.81 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 21 21 120.14 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 120 121 -1 -1 21.9 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-03-27 22 23 -1 -1 157.2 FN MA2964 3% 01 APR 2032 2021-12-08 2023-03-27 157 165 -8 -8 65.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 65 66 -1 -1 12. FNMA POOL 0AD6432 2012-04-05 2023-03-27 12 12 43.28 FNMA POOL 0AE0981 2013-03-06 2023-03-27 43 44 -1 -1 105.74 FNMA POOL 0AE3066 2011-08-09 2023-03-27 106 107 -1 -1 32. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 6199 5912 287 287 19. ROPER INDS INC NEW 2022-08-17 2023-03-27 8193 8260 -67 -67 4. ROPER INDS INC NEW 2016-09-12 2023-03-27 1725 709 1016 1016 73. SIGNATURE BK NEW YORK N Y 2020-11-13 2023-03-28 11 7431 -7420 -7420 24. ROPER INDS INC NEW 2016-09-12 2023-03-31 10528 4250 6278 6278 66. QUALCOMM INC 2021-06-25 2023-04-03 8184 8430 -246 -246 12. ROPER INDS INC NEW 2016-08-23 2023-04-03 5301 2122 3179 3179 14. ROPER INDS INC NEW 2016-10-12 2023-04-05 6087 2468 3619 3619 6. ROPER INDS INC NEW 2022-12-29 2023-04-11 2632 2573 59 59 8. ROPER INDS INC NEW 2016-10-12 2023-04-11 3510 1409 2101 2101 32.63 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 33 33 39.67 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 40 41 -1 -1 58.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 58 59 -1 -1 141.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 142 144 -2 -2 14.07 FG G18569 3% 01 SEP 2030 2017-04-11 2023-04-17 14 14 71.74 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 72 73 -1 -1 29.65 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-04-17 30 30 90.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 90 91 -1 -1 4.8 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-04-17 5 5 41.12 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 41 42 -1 -1 22.73 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-04-17 23 24 -1 -1 45.6 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 46 46 40.72 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 41 43 -2 -2 263. CISCO SYSTEMS INC 2021-08-12 2023-04-20 12432 14145 -1713 -1713 204.18 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-04-25 204 211 -7 -7 37.58 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-04-25 38 39 -1 -1 64.34 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-04-25 64 69 -5 -5 229.89 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 230 245 -15 -15 155.79 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-04-25 156 161 -5 -5 276.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 277 290 -13 -13 295.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 295 294 1 1 452.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 453 390 63 63 61.59 FNMA POOL 0AH5575 2013-07-11 2023-04-25 62 62 95.92 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 96 97 -1 -1 94.9 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 95 97 -2 -2 19.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 19 20 -1 -1 305.12 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 305 308 -3 -3 48.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 49 48 1 1 25.5 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 26 26 29.52 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-04-25 30 30 117.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 117 119 -2 -2 104.91 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 105 105 69.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 70 71 -1 -1 53.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 54 54 38.31 FNMA POOL 0AU3735 2014-11-07 2023-04-25 38 38 142.49 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-04-25 142 143 -1 -1 73.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 74 76 -2 -2 57.09 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 57 59 -2 -2 124.98 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-04-25 125 120 5 5 58.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 59 60 -1 -1 15.92 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-04-25 16 17 -1 -1 125.32 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-04-25 125 129 -4 -4 123.64 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 124 123 1 1 409.32 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 409 368 41 41 265.87 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-04-25 266 280 -14 -14 374.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 374 352 22 22 108.62 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 109 110 -1 -1 49.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 49 51 -2 -2 132.8 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-04-25 133 136 -3 -3 446.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 446 450 -4 -4 174.87 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-04-25 175 184 -9 -9 195.31 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 195 205 -10 -10 167.6 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 168 159 9 9 89.59 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-04-25 90 83 7 7 75.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 76 77 -1 -1 94.54 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 95 96 -1 -1 17.4 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-04-25 17 18 -1 -1 203.08 FN MA2964 3% 01 APR 2032 2021-12-08 2023-04-25 203 213 -10 -10 85.19 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 85 86 -1 -1 17.42 FNMA POOL 0AD6432 2012-04-05 2023-04-25 17 18 -1 -1 60.48 FNMA POOL 0AE0981 2013-03-06 2023-04-25 60 62 -2 -2 105.91 FNMA POOL 0AE3066 2011-08-09 2023-04-25 106 107 -1 -1 30. MANHATTAN ASSOCS INC 2021-08-10 2023-05-02 4982 4762 220 220 24. AMERICAN EXPRESS CO 2021-04-15 2023-05-04 3550 3540 10 10 244. CISCO SYSTEMS INC 2021-03-29 2023-05-04 11178 12821 -1643 -1643 18. CONOCOPHILLIPS 2021-07-22 2023-05-04 1763 1026 737 737 13. DEERE & CO 2018-08-21 2023-05-04 4896 1870 3026 3026 19. DEXCOM INC 2016-11-03 2023-05-04 2219 299 1920 1920 282.68 HARDING LOEVNER FDS INC 2020-05-26 2023-05-04 7214 5931 1283 1283 687.009 JPMORGAN TR I 2018-06-04 2023-05-04 18061 13383 4678 4678 1081.321 JOHCM FDS TR 2021-06-18 2023-05-04 23389 33672 -10283 -10283 6. MARTIN MARIETTA MATLS INC 2016-01-25 2023-05-04 2344 716 1628 1628 13. MICROSOFT CORP COM 2021-09-16 2023-05-04 3968 2129 1839 1839 6. MOTOROLA SOLUTIONS INC 2016-01-25 2023-05-04 1745 374 1371 1371 9. NORTHROP GRUMMAN CORP 2020-01-03 2023-05-04 3947 3370 577 577 914. SCHWAB STRATEGIC TR 2022-10-19 2023-05-04 28902 23708 5194 5194 6. SEMPRA 2021-01-14 2023-05-04 925 757 168 168 5. UNITEDHEALTH GROUP INC 2021-07-14 2023-05-04 2422 2104 318 318 1368. VANGUARD FTSE DEVELOPED ETF 2021-06-18 2023-05-04 62684 70713 -8029 -8029 310.438 VANGUARD 500 INDEX-ADM 2013-09-25 2023-05-04 116420 48430 67990 67990 230. VERTIV HLDGS CO 2021-03-29 2023-05-04 3340 4301 -961 -961 21. ZOETIS INC 2017-04-21 2023-05-04 3815 1138 2677 2677 16. TE CONNECTIVITY LTD 2021-01-07 2023-05-04 1910 1777 133 133 48. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-10-21 2023-05-05 6607 6212 395 395 93. POWER INTEGRATIONS INC 2021-12-30 2023-05-05 7281 5174 2107 2107 46. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-13 2023-05-08 6389 4575 1814 1814 65. CATALENT INC 2022-11-02 2023-05-09 2281 2949 -668 -668 17. CINTAS CORP 2018-03-26 2023-05-09 7841 2886 4955 4955 34. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-13 2023-05-09 4671 2854 1817 1817 29. INTUITIVE SURGICAL INC 2022-04-26 2023-05-12 8818 5703 3115 3115 36.32 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 36 37 -1 -1 40. FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 40 41 -1 -1 49.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 49 50 -1 -1 114.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 114 116 -2 -2 12.47 FG G18569 3% 01 SEP 2030 2017-04-11 2023-05-15 12 13 -1 -1 52.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 53 53 27.95 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-05-15 28 28 79.58 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 80 81 -1 -1 14.9 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-05-15 15 16 -1 -1 17.5 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 18 18 61.6 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-05-15 62 64 -2 -2 39.82 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 40 41 -1 -1 40.97 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 41 43 -2 -2 47. SHOPIFY INC-A W/I 2020-12-23 2023-05-16 2853 5623 -2770 -2770 14. ZOETIS INC 2017-04-21 2023-05-16 2550 759 1791 1791 796. DISH NETWORK CORP 2020-08-03 2023-05-25 5366 25337 -19971 -19971 179.36 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-05-25 179 186 -7 -7 26.01 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-05-25 26 27 -1 -1 43.97 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-05-25 44 47 -3 -3 199.08 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 199 212 -13 -13 127.08 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-05-25 127 132 -5 -5 213.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 214 224 -10 -10 298.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 299 298 1 1 296.65 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 297 255 42 42 71.55 FNMA POOL 0AH5575 2013-07-11 2023-05-25 72 72 79.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 80 80 72.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 73 74 -1 -1 22.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 23 23 269.9 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 270 272 -2 -2 95.44 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 95 95 39.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 39 40 -1 -1 32.9 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-05-25 33 34 -1 -1 62.86 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 63 64 -1 -1 104.71 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 105 105 59.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 59 60 -1 -1 58.07 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 58 58 40.98 FNMA POOL 0AU3735 2014-11-07 2023-05-25 41 41 125.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-05-25 126 126 59.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 59 61 -2 -2 31.5 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 32 32 156.06 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-05-25 156 150 6 6 232.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 232 237 -5 -5 22.7 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-05-25 23 24 -1 -1 125.73 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-05-25 126 129 -3 -3 167.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 167 166 1 1 355.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 355 320 35 35 142.3 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-05-25 142 150 -8 -8 297.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 297 280 17 17 104.96 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 105 106 -1 -1 49.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 50 52 -2 -2 126.83 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-05-25 127 130 -3 -3 420.81 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 421 425 -4 -4 99.19 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-05-25 99 105 -6 -6 182.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 182 192 -10 -10 152.08 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 152 144 8 8 169.3 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-05-25 169 157 12 12 21.33 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 21 22 -1 -1 83.92 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 84 85 -1 -1 16.34 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-05-25 16 17 -1 -1 166.28 FN MA2964 3% 01 APR 2032 2021-12-08 2023-05-25 166 175 -9 -9 65.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 66 67 -1 -1 16.61 FNMA POOL 0AD6432 2012-04-05 2023-05-25 17 17 49.95 FNMA POOL 0AE0981 2013-03-06 2023-05-25 50 51 -1 -1 93.13 FNMA POOL 0AE3066 2011-08-09 2023-05-25 93 94 -1 -1 18. NVIDIA CORP 2022-02-17 2023-05-31 6945 4417 2528 2528 50. AMGEN INC 2016-12-06 2023-06-12 10787 7678 3109 3109 28.2 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 28 29 -1 -1 33.71 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 34 35 -1 -1 42.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 42 43 -1 -1 115.28 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 115 117 -2 -2 11.71 FG G18569 3% 01 SEP 2030 2017-04-11 2023-06-15 12 12 68.2 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 68 69 -1 -1 29.34 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-06-15 29 29 75.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 76 77 -1 -1 4.69 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-06-15 5 5 19.77 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 20 20 5.03 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-06-15 5 5 39.98 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 40 41 -1 -1 91.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 91 96 -5 -5 293. VERTIV HLDGS CO 2020-08-14 2023-06-16 6585 4884 1701 1701 206.51 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-06-26 207 214 -7 -7 35.1 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-06-26 35 37 -2 -2 76.69 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-06-26 77 82 -5 -5 173.23 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 173 185 -12 -12 151.24 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-06-26 151 157 -6 -6 394.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 395 413 -18 -18 311.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 311 310 1 1 392.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 393 338 55 55 45.52 FNMA POOL 0AH5575 2013-07-11 2023-06-26 46 46 112.71 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 113 114 -1 -1 87.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 87 89 -2 -2 58.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 58 60 -2 -2 315.16 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 315 318 -3 -3 63.31 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 63 63 82.34 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 82 84 -2 -2 39.39 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-06-26 39 40 -1 -1 134.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 135 137 -2 -2 94.35 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 94 94 59.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 59 60 -1 -1 65.49 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 65 65 63.43 FNMA POOL 0AU3735 2014-11-07 2023-06-26 63 63 111.39 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-06-26 111 111 73.12 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 73 75 -2 -2 19.22 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 19 20 -1 -1 160.16 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-06-26 160 154 6 6 235.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 235 240 -5 -5 22.31 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-06-26 22 23 -1 -1 112.31 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-06-26 112 115 -3 -3 101.78 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 102 101 1 1 532.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 533 479 54 54 270.48 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-06-26 270 285 -15 -15 243.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 243 229 14 14 118.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 118 119 -1 -1 57.94 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 58 60 -2 -2 127.19 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-06-26 127 131 -4 -4 457.73 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 458 462 -4 -4 119.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-06-26 120 126 -6 -6 197.16 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 197 207 -10 -10 238.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 239 227 12 12 82.25 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-06-26 82 76 6 6 69. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 69 70 -1 -1 88.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 89 90 -1 -1 30.85 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-06-26 31 33 -2 -2 191.59 FN MA2964 3% 01 APR 2032 2021-12-08 2023-06-26 192 201 -9 -9 70.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 70 71 -1 -1 18.92 FNMA POOL 0AD6432 2012-04-05 2023-06-26 19 19 54.05 FNMA POOL 0AE0981 2013-03-06 2023-06-26 54 55 -1 -1 89.13 FNMA POOL 0AE3066 2011-08-09 2023-06-26 89 90 -1 -1 38. FACEBOOK INC 2022-12-02 2023-06-29 10744 4663 6081 6081 103. INGERSOLL RAND INC 2020-03-05 2023-06-29 6622 2913 3709 3709 4000. HP INC 2022-09-07 2023-07-05 3487 3483 4 4 22000. HP INC 2020-06-09 2023-07-05 19179 21957 -2778 -2778 146. SHOPIFY INC-A W/I 2020-10-20 2023-07-05 9301 13500 -4199 -4199 66. SHOPIFY INC-A W/I 2022-08-17 2023-07-11 4134 2485 1649 1649 97. SHOPIFY INC-A W/I 2020-09-18 2023-07-11 6075 8729 -2654 -2654 83. SHOPIFY INC-A W/I 2022-08-17 2023-07-12 5424 3125 2299 2299 283. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 12236 9970 2266 2266 702.767 BLACKROCK FDS 2020-11-13 2023-07-17 10478 10007 471 471 9523.238 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 138658 132095 6563 6563 34.08 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 34 35 -1 -1 34.06 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 34 35 -1 -1 65.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 65 67 -2 -2 102.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 102 104 -2 -2 10.33 FG G18569 3% 01 SEP 2030 2017-04-11 2023-07-17 10 10 58.54 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 59 59 28.75 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-07-17 29 29 70.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 70 71 -1 -1 4.87 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-07-17 5 5 35.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 35 36 -1 -1 44.44 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-07-17 44 46 -2 -2 41.75 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 42 43 -1 -1 72.64 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 73 76 -3 -3 4012.248 JPMORGAN TR I 2018-06-04 2023-07-17 112704 78159 34545 34545 172.53 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-07-25 173 179 -6 -6 49.2 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-07-25 49 51 -2 -2 70.61 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-07-25 71 75 -4 -4 232.11 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 232 248 -16 -16 160.33 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-07-25 160 166 -6 -6 325.4 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 325 341 -16 -16 366.35 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 366 365 1 1 726.75 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 727 626 101 101 55.12 FNMA POOL 0AH5575 2013-07-11 2023-07-25 55 56 -1 -1 103.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 104 105 -1 -1 86.46 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 86 88 -2 -2 21.69 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 22 22 296.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 296 299 -3 -3 55.09 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 55 55 40.18 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 40 41 -1 -1 38.93 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-07-25 39 40 -1 -1 83.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 83 85 -2 -2 98.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 98 98 54.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 55 55 75.37 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 75 75 38.97 FNMA POOL 0AU3735 2014-11-07 2023-07-25 39 39 128.19 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-07-25 128 128 68.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 69 70 -1 -1 35.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 36 37 -1 -1 167.4 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-07-25 167 161 6 6 89.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 90 92 -2 -2 23.78 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-07-25 24 25 -1 -1 128.94 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-07-25 129 132 -3 -3 64.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 65 65 402.84 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 403 363 40 40 154.54 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-07-25 155 163 -8 -8 560.65 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 561 528 33 33 110.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 111 112 -1 -1 64.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 65 67 -2 -2 125.45 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-07-25 125 129 -4 -4 401.68 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 402 406 -4 -4 166.95 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-07-25 167 176 -9 -9 238.49 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 238 251 -13 -13 434.54 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 435 413 22 22 197.95 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-07-25 198 183 15 15 20.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 21 21 97.33 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 97 98 -1 -1 24.07 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-07-25 24 25 -1 -1 151.06 FN MA2964 3% 01 APR 2032 2021-12-08 2023-07-25 151 159 -8 -8 70.75 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 71 72 -1 -1 28.71 FNMA POOL 0AD6432 2012-04-05 2023-07-25 29 29 53.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 54 55 -1 -1 91.06 FNMA POOL 0AE3066 2011-08-09 2023-07-25 91 92 -1 -1 76. INGERSOLL RAND INC 2020-03-05 2023-07-31 4934 2150 2784 2784 40849.272 DEUTSCHE DWS MKT TR 2022-12-29 2023-08-10 452610 510247 -57637 -57637 17353.332 JOHCM FDS TR 2021-07-10 2023-08-10 391491 456405 -64914 -64914 24.14 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 24 25 -1 -1 36.08 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 36 37 -1 -1 50.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 51 52 -1 -1 124.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 125 126 -1 -1 12.31 FG G18569 3% 01 SEP 2030 2017-04-11 2023-08-15 12 12 60.98 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 61 62 -1 -1 30.06 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-08-15 30 30 69.84 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 70 71 -1 -1 4.49 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-08-15 4 5 -1 -1 17.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 17 18 -1 -1 39.07 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-08-15 39 40 -1 -1 40.35 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 40 41 -1 -1 68.99 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 69 72 -3 -3 13. DEERE & CO 2018-08-21 2023-08-17 5454 1870 3584 3584 2000. AMGEN INC 2022-09-07 2023-08-21 2000 2000 21000. AMGEN INC 2019-04-04 2023-08-21 21000 20969 31 31 187.04 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-08-25 187 194 -7 -7 49.48 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-08-25 49 52 -3 -3 75.16 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-08-25 75 80 -5 -5 213.45 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 213 228 -15 -15 166.74 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-08-25 167 173 -6 -6 298.12 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 298 312 -14 -14 263.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 263 262 1 1 577.6 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 578 498 80 80 39.1 FNMA POOL 0AH5575 2013-07-11 2023-08-25 39 40 -1 -1 86.19 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 86 87 -1 -1 76.95 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 77 78 -1 -1 20.49 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 20 21 -1 -1 264.64 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 265 267 -2 -2 57.42 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 57 57 18.78 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 19 19 34.28 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-08-25 34 35 -1 -1 92.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 92 94 -2 -2 106.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 106 106 50.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 51 51 76.19 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 76 76 48.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 48 48 132.96 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-08-25 133 133 57.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 57 58 -1 -1 36.08 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 36 37 -1 -1 161.97 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-08-25 162 155 7 7 80.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 81 82 -1 -1 18.62 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-08-25 19 19 100.48 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-08-25 100 103 -3 -3 102.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 103 102 1 1 489.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 489 441 48 48 201.95 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-08-25 202 213 -11 -11 448.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 449 423 26 26 103.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 104 105 -1 -1 55.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 56 58 -2 -2 125.43 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-08-25 125 129 -4 -4 404.82 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 405 409 -4 -4 137.99 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-08-25 138 145 -7 -7 192.67 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 193 203 -10 -10 315.16 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 315 299 16 16 143.58 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-08-25 144 133 11 11 19.88 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 20 20 84.78 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 85 86 -1 -1 20.71 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-08-25 21 22 -1 -1 163.62 FN MA2964 3% 01 APR 2032 2021-12-08 2023-08-25 164 172 -8 -8 72.3 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 72 73 -1 -1 10.58 FNMA POOL 0AD6432 2012-04-05 2023-08-25 11 11 62.36 FNMA POOL 0AE0981 2013-03-06 2023-08-25 62 64 -2 -2 94.53 FNMA POOL 0AE3066 2011-08-09 2023-08-25 95 95 77. TE CONNECTIVITY LTD 2020-07-31 2023-09-06 10020 6433 3587 3587 178. RAYTHEON TECHNOLOGIES CORP 2020-11-12 2023-09-11 13702 11808 1894 1894 8000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 6928 7114 -186 -186 17000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 14734 15117 -383 -383 26. FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 26 27 -1 -1 35.92 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 36 37 -1 -1 44.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 45 46 -1 -1 105.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 105 107 -2 -2 10.71 FG G18569 3% 01 SEP 2030 2017-04-11 2023-09-15 11 11 59.84 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 60 61 -1 -1 29.42 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-09-15 29 29 71.75 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 72 73 -1 -1 12.48 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-09-15 12 13 -1 -1 51.81 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 52 53 -1 -1 5.84 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-09-15 6 6 42.08 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 42 43 -1 -1 68.78 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 69 72 -3 -3 1000. MITSUBISHI UFJ FINL GROUP INC 2022-12-06 2023-09-15 1000 979 21 21 22000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2023-09-15 22000 22000 6000. FEDERAL HOME LN MTG CORP 2023-08-08 2023-09-21 6678 6914 -236 -236 13000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-09-21 14470 16566 -2096 -2096 5. HUBSPOT INC 2022-10-25 2023-09-21 2402 1446 956 956 31. HUBSPOT INC 2022-08-17 2023-09-21 14895 8883 6012 6012 8697.098 DOUBLELINE FDS TR 2020-11-13 2023-09-25 72882 90075 -17193 -17193 205.74 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-09-25 206 213 -7 -7 24.53 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-09-25 25 26 -1 -1 89.75 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-09-25 90 96 -6 -6 188.48 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 188 201 -13 -13 131.7 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-09-25 132 136 -4 -4 364.75 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 365 382 -17 -17 257.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 258 257 1 1 500.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 501 432 69 69 42.55 FNMA POOL 0AH5575 2013-07-11 2023-09-25 43 43 88.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 88 89 -1 -1 79.18 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 79 81 -2 -2 33.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 33 34 -1 -1 374.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 374 377 -3 -3 42.21 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 42 42 14.03 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 14 14 32.52 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-09-25 33 33 148.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 148 151 -3 -3 109.6 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 110 110 42.58 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 43 43 52.9 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 53 53 42.47 FNMA POOL 0AU3735 2014-11-07 2023-09-25 42 42 126.3 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-09-25 126 126 60.86 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 61 62 -1 -1 66.93 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 67 69 -2 -2 150.48 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-09-25 150 144 6 6 80.14 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 80 82 -2 -2 15.89 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-09-25 16 17 -1 -1 111.88 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-09-25 112 115 -3 -3 120.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 121 120 1 1 561.88 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 562 506 56 56 182.58 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-09-25 183 193 -10 -10 239.92 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 240 226 14 14 113.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 113 114 -1 -1 48.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 49 50 -1 -1 114.23 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-09-25 114 117 -3 -3 410.24 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 410 414 -4 -4 101.95 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-09-25 102 107 -5 -5 196.23 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 196 206 -10 -10 246.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 246 234 12 12 210.02 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-09-25 210 194 16 16 92.54 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 93 94 -1 -1 84.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 84 85 -1 -1 22.14 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-09-25 22 23 -1 -1 218.1 FN MA2964 3% 01 APR 2032 2021-12-08 2023-09-25 218 229 -11 -11 68.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 69 70 -1 -1 18.36 FNMA POOL 0AD6432 2012-04-05 2023-09-25 18 19 -1 -1 56.43 FNMA POOL 0AE0981 2013-03-06 2023-09-25 56 58 -2 -2 89.8 FNMA POOL 0AE3066 2011-08-09 2023-09-25 90 90 85. DEXCOM INC 2016-11-03 2023-09-26 7505 1338 6167 6167 231. VERTIV HLDGS CO 2020-08-14 2023-09-27 8395 3850 4545 4545 735. SUMMIT HOTEL PPTYS INC 2021-06-18 2023-10-12 4286 10398 -6112 -6112 131. DEXCOM INC 2016-11-09 2023-10-13 9904 2053 7851 7851 34. IDEX CORP 2023-07-31 2023-10-13 6854 7628 -774 -774 21. NVIDIA CORP 2022-02-17 2023-10-13 9545 5145 4400 4400 34.42 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 34 35 -1 -1 21.35 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 21 22 -1 -1 44.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 45 46 -1 -1 114.67 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 115 116 -1 -1 11.12 FG G18569 3% 01 SEP 2030 2017-04-11 2023-10-16 11 11 49.52 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 50 50 26. FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-10-16 26 26 65.55 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 66 66 4.47 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-10-16 4 5 -1 -1 90.38 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 90 93 -3 -3 19.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-10-16 19 20 -1 -1 32.25 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 32 33 -1 -1 40.06 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 40 42 -2 -2 15. DEERE & CO 2020-05-13 2023-10-19 5716 1948 3768 3768 56. TE CONNECTIVITY LTD 2016-01-25 2023-10-19 6684 3194 3490 3490 34. IDEX CORP 2023-06-29 2023-10-24 6557 7201 -644 -644 6. IDEX CORP 2022-08-17 2023-10-24 1157 1294 -137 -137 194.67 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-10-25 195 198 -3 -3 37.05 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-10-25 37 38 -1 -1 62.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-10-25 62 66 -4 -4 191.22 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 191 203 -12 -12 143.73 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-10-25 144 148 -4 -4 375.33 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 375 392 -17 -17 298.93 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 299 298 1 1 420.97 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 421 363 58 58 50.46 FNMA POOL 0AH5575 2013-07-11 2023-10-25 50 51 -1 -1 88.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 88 88 77.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 77 78 -1 -1 96.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 96 99 -3 -3 220.47 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 220 221 -1 -1 133.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 134 134 68.11 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 68 70 -2 -2 31.95 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-10-25 32 33 -1 -1 82.14 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 82 83 -1 -1 83.32 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 83 83 49.43 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 49 50 -1 -1 47.42 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 47 47 30.77 FNMA POOL 0AU3735 2014-11-07 2023-10-25 31 31 137.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-10-25 138 138 69.41 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 69 71 -2 -2 55.19 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 55 56 -1 -1 79.59 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-10-25 80 76 4 4 93.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 93 95 -2 -2 14.92 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-10-25 15 15 125.38 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-10-25 125 128 -3 -3 40.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 41 40 1 1 348.89 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 349 314 35 35 131.32 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-10-25 131 138 -7 -7 280.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 280 264 16 16 113.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 113 114 -1 -1 45.15 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 45 46 -1 -1 112.77 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-10-25 113 114 -1 -1 385.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 385 387 -2 -2 102.54 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-10-25 103 108 -5 -5 192.86 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 193 202 -9 -9 232.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 232 221 11 11 79.81 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-10-25 80 74 6 6 20.98 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 21 21 108.74 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 109 109 17.03 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-10-25 17 18 -1 -1 147.81 FN MA2964 3% 01 APR 2032 2021-12-08 2023-10-25 148 153 -5 -5 66.76 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 67 67 12.91 FNMA POOL 0AD6432 2012-04-05 2023-10-25 13 13 43.95 FNMA POOL 0AE0981 2013-03-06 2023-10-25 44 45 -1 -1 77.35 FNMA POOL 0AE3066 2011-08-09 2023-10-25 77 78 -1 -1 14205.552 MERGER FD 2021-05-20 2023-10-26 242631 251864 -9233 -9233 22. SERVICENOW INC 2021-11-11 2023-11-03 13414 13345 69 69 155. VERTIV HLDGS CO 2020-08-14 2023-11-03 6298 2584 3714 3714 29. NXP SEMICONDUCTORS NV 2021-02-10 2023-11-03 5280 5467 -187 -187 8. ADOBE SYS INC COM 2020-12-04 2023-11-08 4684 3885 799 799 62. ALPHABET INC 2022-08-17 2023-11-08 8240 5479 2761 2761 21. ALPHABET INC/CA 2022-10-05 2023-11-08 2762 2138 624 624 20. AMERICAN EXPRESS CO 2021-04-15 2023-11-08 3070 2950 120 120 7. ANTHEM INC 2016-01-25 2023-11-08 3160 982 2178 2178 26. AUTODESK INC COM 2022-08-17 2023-11-08 5382 5669 -287 -287 219. BANK AMER CORP 2020-04-29 2023-11-08 6124 5369 755 755 7. CHARTER COMMUNICATIONS INC-A 2022-02-04 2023-11-08 2891 4201 -1310 -1310 14. CHEVRON CORP 2021-01-20 2023-11-08 1996 1330 666 666 8. CINTAS CORP 2018-03-26 2023-11-08 4207 1358 2849 2849 18. CONOCOPHILLIPS 2021-07-22 2023-11-08 2060 958 1102 1102 26. FACEBOOK INC 2022-11-10 2023-11-08 8303 2924 5379 5379 62. INTEL CORP 2022-01-11 2023-11-08 2356 3446 -1090 -1090 10. INTUIT 2022-08-17 2023-11-08 5209 4761 448 448 34. JPMORGAN CHASE & CO 2004-05-12 2023-11-08 4911 1201 3710 3710 11. MARSH & MCLENNAN COS INC 2016-01-25 2023-11-08 2159 569 1590 1590 21. MASTERCARD INC 2022-08-17 2023-11-08 8212 7105 1107 1107 14. MERCK & CO INC 2014-08-13 2023-11-08 1456 770 686 686 10. MICROSOFT CORP COM 2018-12-20 2023-11-08 3631 1017 2614 2614 9. MOTOROLA SOLUTIONS INC 2016-01-25 2023-11-08 2763 561 2202 2202 11. NVIDIA CORP 2022-01-31 2023-11-08 5137 2656 2481 2481 21. ORACLE CORPORATION COM 2018-08-06 2023-11-08 2343 1013 1330 1330 8. SERVICENOW INC 2020-12-08 2023-11-08 4999 4337 662 662 12. UNITED PARCEL SVC INC 2018-05-21 2023-11-08 1707 1405 302 302 29. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-11-08 5613 8735 -3122 -3122 329.616 VANGUARD 500 INDEX-ADM 2013-09-25 2023-11-08 133426 51421 82005 82005 204. VERTIV HLDGS CO 2022-08-17 2023-11-08 8208 3190 5018 5018 12. VISA INC 2021-11-16 2023-11-08 2927 2541 386 386 27. NXP SEMICONDUCTORS NV 2021-02-10 2023-11-08 4923 4911 12 12 14. LAUDER ESTEE COS INC CL A 2022-12-29 2023-11-13 1586 3483 -1897 -1897 147. LAUDER ESTEE COS INC CL A 2022-08-17 2023-11-13 16653 16431 222 222 28.83 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 29 29 25.36 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 25 26 -1 -1 37.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 37 38 -1 -1 93.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 94 94 9.51 FG G18569 3% 01 SEP 2030 2017-04-11 2023-11-15 10 10 45.2 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 45 46 -1 -1 26.36 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-11-15 26 26 63.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 64 64 4.88 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-11-15 5 5 50.8 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 51 52 -1 -1 3.68 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-11-15 4 4 30.15 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 30 31 -1 -1 31.87 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 32 33 -1 -1 31. DEERE & CO 2020-05-13 2023-11-20 11820 3869 7951 7951 177.62 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-11-27 178 180 -2 -2 51.18 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-11-27 51 53 -2 -2 61.18 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-11-27 61 65 -4 -4 184.96 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 185 196 -11 -11 140.1 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-11-27 140 144 -4 -4 407.42 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 407 424 -17 -17 395.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 395 394 1 1 215.1 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 215 186 29 29 45.44 FNMA POOL 0AH5575 2013-07-11 2023-11-27 45 46 -1 -1 68.81 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 69 69 100.29 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 100 101 -1 -1 56.88 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 57 58 -1 -1 327.25 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 327 328 -1 -1 28.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 28 28 24.22 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 24 25 -1 -1 24.8 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-11-27 25 25 80.93 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 81 82 -1 -1 98.57 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 99 99 42.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 42 43 -1 -1 44.54 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 45 45 42.96 FNMA POOL 0AU3735 2014-11-07 2023-11-27 43 43 123.11 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-11-27 123 123 65.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 66 67 -1 -1 30.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 30 31 -1 -1 111.96 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-11-27 112 107 5 5 92.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 93 95 -2 -2 12.87 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-11-27 13 13 95.03 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-11-27 95 96 -1 -1 279.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 280 278 2 2 402.37 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 402 363 39 39 320.85 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-11-27 321 336 -15 -15 361.36 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 361 340 21 21 94.22 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 94 95 -1 -1 55.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 56 57 -1 -1 114.14 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-11-27 114 115 -1 -1 381.51 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 382 383 -1 -1 141.74 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-11-27 142 148 -6 -6 177.43 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 177 185 -8 -8 624.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 625 594 31 31 172.87 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-11-27 173 160 13 13 19.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 20 20 80.27 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 80 81 -1 -1 22.58 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-11-27 23 23 124.59 FN MA2964 3% 01 APR 2032 2021-12-08 2023-11-27 125 129 -4 -4 55.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 55 56 -1 -1 11.43 FNMA POOL 0AD6432 2012-04-05 2023-11-27 11 12 -1 -1 53.06 FNMA POOL 0AE0981 2013-03-06 2023-11-27 53 54 -1 -1 74.68 FNMA POOL 0AE3066 2011-08-09 2023-11-27 75 75 12. MICROSOFT CORP COM 2018-12-20 2023-11-27 4521 1221 3300 3300 4. SERVICENOW INC 2020-12-11 2023-11-27 2689 2160 529 529 22. FACEBOOK INC 2022-11-10 2023-12-01 7153 2474 4679 4679 79. PROGRESSIVE CORP OH 2016-01-25 2023-12-01 12895 2356 10539 10539 1000. AT&T INC 2019-12-05 2023-12-07 914 1087 -173 -173 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2023-12-07 955 990 -35 -35 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2023-12-07 1020 1001 19 19 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-08-04 2023-12-07 1020 1062 -42 -42 1000. BANK AMER CORP 2019-04-17 2023-12-07 954 1000 -46 -46 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2023-12-07 913 998 -85 -85 1000. BANK NOVA SCOTIA B C 2021-02-24 2023-12-07 911 999 -88 -88 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-12-07 965 998 -33 -33 1000. BERKSHIRE HATHAWAY FIN CORP 2023-05-05 2023-12-07 896 918 -22 -22 1000. BLACKROCK INC 2020-04-27 2023-12-07 826 999 -173 -173 1000. BP CAP MKTS AMER INC 2018-09-19 2023-12-07 982 1000 -18 -18 1000. CAPITAL ONE FINL CORP 2020-05-06 2023-12-07 939 1001 -62 -62 1000. CITIGROUP INC 2020-10-23 2023-12-07 999 1000 -1 -1 1000. COMCAST CORP NEW 2023-05-05 2023-12-07 832 851 -19 -19 1000. FEDERAL HOME LN MTG CORP 2017-07-24 2023-12-07 1138 1268 -130 -130 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2023-12-07 875 986 -111 -111 1000. GILEAD SCIENCES INC 2019-04-04 2023-12-07 971 1007 -36 -36 1000. GOLDMAN SACHS GROUP INC 2021-10-21 2023-12-07 809 999 -190 -190 1000. HSBC HLDGS PLC 2019-05-16 2023-12-07 916 1002 -86 -86 1000. HORMEL FOODS CORP 2021-05-26 2023-12-07 976 1000 -24 -24 1000. INTEL CORP 2021-08-10 2023-12-07 827 1000 -173 -173 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-04-04 2023-12-07 967 1004 -37 -37 1000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2023-12-07 937 998 -61 -61 2000. JPMORGAN CHASE & CO 2017-07-26 2023-12-07 1911 2019 -108 -108 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-12-07 936 998 -62 -62 1000. LLOYDS BANKING GROUP PLC 2023-05-05 2023-12-07 957 968 -11 -11 1000. LOWES COS INC 2020-03-16 2023-12-07 942 1042 -100 -100 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2023-08-08 2023-12-07 1041 1041 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2023-12-07 928 1011 -83 -83 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2018-02-05 2023-12-07 983 1002 -19 -19 1000. PROCTER & GAMBLE CO 2020-03-24 2023-12-07 922 1019 -97 -97 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-12-07 1832 2001 -169 -169 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2023-12-07 905 1000 -95 -95 1000. SHELL INTL FIN B V 2020-04-15 2023-12-07 881 986 -105 -105 1000. SOUTHERN CO 2023-05-05 2023-12-07 926 938 -12 -12 1000. STATOIL ASA 2019-04-04 2023-12-07 995 1002 -7 -7 1000. SYSCO CORP 2023-05-05 2023-12-07 704 709 -5 -5 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 920 999 -79 -79 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2023-12-07 913 1000 -87 -87 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2023-12-07 905 1001 -96 -96 3000. US TREASURY N/B 2.875% 15 MAY 2043 2023-06-07 2023-12-07 2391 2487 -96 -96 7000. US TREASURY N/B 3% 15 FEB 2048 2023-07-11 2023-12-07 5515 5810 -295 -295 5000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-12-07 2595 2901 -306 -306 5000. UNITED STATES TREAS NTS 2023-09-15 2023-12-07 4906 4898 8 8 5000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2023-12-07 4679 4946 -267 -267 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-12-07 4415 4446 -31 -31 1000. VERIZON COMMUNICATIONS INC 2020-11-10 2023-12-07 922 1000 -78 -78 23.35 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 23 24 -1 -1 35.43 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 35 36 -1 -1 40.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 41 41 95.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 96 97 -1 -1 8.86 FG G18569 3% 01 SEP 2030 2017-04-11 2023-12-15 9 9 59.82 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 60 60 26.43 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-12-15 26 26 58.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 59 59 12.24 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-12-15 12 13 -1 -1 46.75 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 47 48 -1 -1 25.43 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-15 25 26 -1 -1 34.33 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 34 35 -1 -1 78.97 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 79 82 -3 -3 30. MANHATTAN ASSOCS INC 2022-08-17 2023-12-15 6429 4638 1791 1791 20. MOLINA HEALTHCARE INC 2021-06-18 2023-12-15 7295 2874 4421 4421 427. PROPETRO HOLDING CORP 2022-08-17 2023-12-15 3606 5119 -1513 -1513 20. UNITEDHEALTH GROUP INC 2021-07-14 2023-12-15 10576 6933 3643 3643 173.15 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-26 173 176 -3 -3 24.36 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-12-26 24 25 -1 -1 57.92 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-26 58 61 -3 -3 170.46 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 170 180 -10 -10 132.7 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-12-26 133 136 -3 -3 308.88 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 309 321 -12 -12 323.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 324 322 2 2 494.53 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 495 427 68 68 42.97 FNMA POOL 0AH5575 2013-07-11 2023-12-26 43 43 90.46 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 90 91 -1 -1 68.75 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 69 69 55.42 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 55 57 -2 -2 253.55 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 254 254 59.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 60 60 38.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 38 39 -1 -1 25.36 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-26 25 26 -1 -1 85.9 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 86 87 -1 -1 94. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 94 94 43.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 44 44 34.36 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 34 34 42.09 FNMA POOL 0AU3735 2014-11-07 2023-12-26 42 42 120.41 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-26 120 120 50.07 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 50 51 -1 -1 33.43 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 33 34 -1 -1 109.75 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-12-26 110 105 5 5 89.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 89 91 -2 -2 14.14 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-26 14 15 -1 -1 110.71 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-12-26 111 112 -1 -1 167.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 167 166 1 1 438.03 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 438 395 43 43 166.33 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-26 166 174 -8 -8 213.41 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 213 201 12 12 91.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 92 92 40.91 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 41 42 -1 -1 116.02 FN FM1324 3% 01 NOV 2031 2019-10-08 2023-12-26 116 117 -1 -1 369.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 369 370 -1 -1 129.97 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-26 130 136 -6 -6 169.55 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 170 176 -6 -6 153.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 154 146 8 8 57.44 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-12-26 57 53 4 4 20.16 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 20 21 -1 -1 85.26 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 85 86 -1 -1 16.02 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-26 16 17 -1 -1 176.89 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-26 177 182 -5 -5 59.07 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 59 60 -1 -1 22.44 FNMA POOL 0AD6432 2012-04-05 2023-12-26 22 23 -1 -1 42.02 FNMA POOL 0AE0981 2013-03-06 2023-12-26 42 43 -1 -1 81.52 FNMA POOL 0AE3066 2011-08-09 2023-12-26 82 82 36.9 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 37 38 -1 -1 18.87 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 19 19 37.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 38 38 97.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 98 99 -1 -1 10.85 FG G18569 3% 01 SEP 2030 2017-04-11 2023-12-31 11 11 55.59 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 56 56 23.08 FG G18622 2.5% 01 DEC 2031 2017-04-10 2023-12-31 23 23 65.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 65 66 -1 -1 18.92 FG A95090 4.5% 01 NOV 2040 2017-04-07 2023-12-31 19 20 -1 -1 63.46 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 63 65 -2 -2 203.8 FR ZS8598 3% 01 FEB 2031 2020-02-07 2023-12-31 204 207 -3 -3 20.3 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2023-12-31 20 21 -1 -1 76.12 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2023-12-31 76 80 -4 -4 166.92 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 167 175 -8 -8 139.28 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-12-31 139 143 -4 -4 288.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 289 300 -11 -11 479.76 FR SD1352 3.5% 01 JUL 2052 2023-12-12 2023-12-31 480 431 49 49 3.91 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2023-12-31 4 4 33.24 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 33 34 -1 -1 45.61 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 46 47 -1 -1 262.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 262 262 415.38 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 415 359 56 56 51.88 FNMA POOL 0AH5575 2013-07-11 2023-12-31 52 53 -1 -1 73.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 74 74 68.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 69 69 27.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 27 28 -1 -1 256.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 256 257 -1 -1 42.5 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 43 42 1 1 11.08 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 11 11 32.58 FN AS8784 3% 01 FEB 2047 2020-01-08 2023-12-31 33 33 135.57 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 136 137 -1 -1 91.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 91 91 36.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 37 37 48.57 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 49 49 35.45 FNMA POOL 0AU3735 2014-11-07 2023-12-31 35 35 125.33 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2023-12-31 125 125 70.98 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 71 72 -1 -1 26.43 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 26 27 -1 -1 113.87 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2023-12-31 114 109 5 5 68.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 68 70 -2 -2 14.19 FN BM2007 4% 01 SEP 2048 2019-09-09 2023-12-31 14 15 -1 -1 118.38 FN BM4536 3% 01 AUG 2031 2020-01-08 2023-12-31 118 120 -2 -2 112.46 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 112 112 373.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 374 337 37 37 188.72 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2023-12-31 189 196 -7 -7 178.08 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 178 168 10 10 86.59 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 87 87 60.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 60 62 -2 -2 380.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 380 381 -1 -1 141.26 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2023-12-31 141 147 -6 -6 447.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 448 425 23 23 56.47 FN FS2010 3% 01 MAY 2052 2022-09-08 2023-12-31 56 52 4 4 25.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 26 26 94.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 94 95 -1 -1 13.56 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-31 14 14 144.73 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-31 145 149 -4 -4 60.25 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 60 61 -1 -1 24.69 FNMA POOL 0AD6432 2012-04-05 2023-12-31 25 25 42.79 FNMA POOL 0AE0981 2013-03-06 2023-12-31 43 44 -1 -1 78.41 FNMA POOL 0AE3066 2011-08-09 2023-12-31 78 79 -1 -1 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL 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DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN 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DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 CAPITAL GAIN DIVIDENDS P 21156 199604 7393 0 7393 0 7393 4012 0 0 4012 0 3381 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM 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 DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 94617 NONE 0 NONE 0 15807189 246822 0 16054011 0 0 16054011 240810 15813201 790660 790660 7393 7393 783267 0 783267 0 783267 805223 0 0 0 0 805223 783267 0 0 0 0 0 27575 12691 40266 805223 0 0 0 783267 21956 0 0 62222 0 0 0 0 0 0 0 62222 0 0 27575 12691 21956 NONE NONE BARBARA HAYS WATSON CO REGIONS BAN 201 MILAN PKWY BIRMINGHAM AL 352021688 2054207753 ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE MARCH 1ST AND SEPTEMBER 1ST LIMITED TO THE GREATER BIRMINGHAM AREA ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DR 315 BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 YOUTH LEADERSHIP FORUM 1710 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 15000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 10000 BREAKTHROUGH BIRMINGHAM 1914 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 COMMUNITY KITCHENS 1024 12TH STREET S BIRMINGHAM AL 35025 NONE PC GENERAL OPERATING 10000 BROTHER BRYAN MISSION 1616 2ND AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 MAGIC MOMENTS 2112 11TH AVE S 219 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 ANGEL FLIGHT SOARS 2000 AIRPORT RD 227 CAMBLEE GA 30341 NONE PC GENERAL OPERATING 5000 BIRMINGHAM CHILDRENS THEATRE 2130 RICHARD ARRINGTON JR BLVD BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 10000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1832 CENTER WAY SOUTH BIRMINGHAM AL 352050000 NONE PC GENERAL OPERATING 10000 REV BIRMINGHAM INC POST OFFICE BOX 320637 BIRMINGHAM AL 352320000 NONE PC GENERAL OPERATING 5000 MITCHELLS PLACE INC 4778 OVERTON RD BIRMINGHAM AL 352100000 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 5000 BREAST CANCER RESEARCH FOUNDATION OF ALA 1802 6TH AVE S SUITE NP 2519 BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 5000 LAURA CRANDALL BROWN OVARIAN CANCER FOUN 3150 LORNA RD 410 HOOVER AL 35216 NONE PC GENERAL OPERATING 7500 BELL CENTER FOR EARLY INTERVENTION PROGR 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 YOUTHSERVE 2717 7TH AVE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 OPERA BIRMINGHAM 3601 6TH AVE S BIRMINGHAM AL 352222407 NONE PC GENERAL OPERATING 10000 AFFORDABLE COUNSELING THERAPY INC 200 CENTURY PARK S STE 116 BIRMINGHAM AL 352263923 NONE PC GENERAL OPERATING 5000 CROSSWINDS FOUNDATION FOR FAITH AND CULTURE 509 BROOKE CIR TRUSSVILLE AL 351733253 NONE PC GENERAL OPERATING 5000 BIRMINGHAM EDUCATION FOUNDATION 1224 20TH ST S BIRMINGHAM AL 352053814 NONE PC GENERAL OPERATING 5000 ATEAM MINISTRIES 1809 OXMOOR RD HOMEWOOD AL 352093505 NONE PC GENERAL OPERATING 2500 SAFY OF ALABAMA 9532 WYNLAKES PL MONTGOMERY AL 36117 NONE PC GENERAL OPERATING 5000 GIRLSPRING INC 2101 HIGHLAND AVE S STE 300 BIRMINGHAM AL 352054009 NONE PC GENERAL OPERATING 10000 WOODLAWN FOUNDATION INC 5529 1ST AVE S BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 5000 M POWER 4022 4TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 5000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 WOMENS FOUNDATION OF ALABAMA 2213 1ST AVENUE SOUTH BIRMINGHAM AL 352330000 NONE PC GENERAL OPERATING 10000 WORKFAITH BIRMINGHAM 1449 MEDICAL PARK DR BIRMINGHAM AL 352131901 NONE PC GENERAL OPERATING 5000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 10000 BLANKET FORT HOPE 250 COMMERCE PKWY PELHAM AL 351241395 NONE PC GENERAL OPERATING 5000 EAST LAKE ACADEMY INC 8301 8TH AVE S BIRMINGHAM AL 352063454 NONE PC GENERAL OPERATING 10000 ALABAMA KIDNEY FOUNDATION 265 RIVERCHASE PKWY BIRMINGHAM AL 35244 NONE PC GENERAL OPERATING 5000 JONES VALLEY TEACHING FARM 701 25TH ST N BIRMINGHAM AL 35203 NONE PC SCHOLARSHIPS 5000 IS-ABLE MINISTRIES 244 W VALLEY AVE STE 206 BIRMINGHAM AL 352093616 NONE PC GENERAL OPERATING 5000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 10000 MAGIC CITY HARVEST 105 VULCAN ROAD STE 462 BIRMINGHAM AL 352094701 NONE PC GENERAL OPERATING 10000 GIRLS INCORPORATED OF CENTRAL ALABAMA 5201 8TH AVE S BIRMINGHAM AL 352124102 NONE PC GENERAL OPERATING 5000 JIMMIE HALE MISSION 3420 2ND AVE N BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 5000 TRINITY UNITED METHODIST CHURCH 607 AIRPORT RD SW HUNTSVILLE AL 35802 NONE PC GENERAL OPERATING 10000 BIRMINGHAM BOTANICAL SOCIETY 2612 LANE PARK RD MOUNTAIN BRK AL 352231802 NONE PC GENERAL OPERATING 5000 A G GASTON BOYS AND GIRLS CLUB INC 4821 AVENUE W BIRMINGHAM AL 352084717 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF GREATER BIRM 1901 14TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF ALABA 1700 4TH AVE S BIRMINGHAM AL 352331810 NONE PC GENERAL OPERATING 50000 EPISCOPAL HOUSING FOUNDATION INC 521 20TH ST N BIRMINGHAM AL 352032611 NONE PC GENERAL OPERATING 5000 KINGS HOME PO BOX 162 CHELSEA AL 350430162 NONE PC GENERAL OPERATING 5000 STATE OF ALABAMA BALLET INC 2726 1ST AVE S BIRMINGHAM AL 352332719 NONE PC GENERAL OPERATING 5000 JOSEPH S BRUNO EDUCATIONAL FOUNDATION 5509 TIMBER HILL RD BIRMINGHAM AL 352423533 NONE PC GENERAL OPERATING 10000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC CHARITABLE PURPOSE 10000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC GENERAL OPERATING 10000 ST VINCENTS FOUNDATION OF ALABAMA INC PO BOX 45998 SAINT LOUIS MO 631455998 NONE PC GENERAL OPERATING 5000 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 352331705 NONE PC GENERAL OPERATING 5000 INNOVATION DEPOT INC 1500 1ST AVENUE NORTH BIRMINGHAM AL 352031865 NONE PC GENERAL OPERATING 5000 CORNERSTONE SCHOOLS OF ALABAMA INC 118 55TH ST N BIRMINGHAM AL 352122420 NONE PC GENERAL OPERATING 10000 COLLAT JEWISH FAMILY SERVICES 3940 MONTCLAIR ROAD 205 BIRMINGHAM AL 352130000 NONE PC GENERAL OPERATING 5000 WOOLLEY INSTITUTE FOR SPOKEN - LANGUAGE AND EDUCATION 2305 MONTEVALLO RD MOUNTAIN BRK AL 352232317 NONE PC GENERAL OPERATING 10000 LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N STE 102 BIRMINGHAM AL 352034319 NONE PC GENERAL OPERATING 5000 SPECIAL EQUESTRIANS INC 1215 WOODWARD DR PELLHAM AL 35124 NONE PC GENERAL OPERATING 5000 SOUTHEASTERN DIABETES EDUCATION SERVICES INC 500 CHASE PARK S STE 104 HOOVER AL 352441869 NONE PC GENERAL OPERATING 5000 OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM AL 352054906 NONE PC CHARITABLE PURPOSE 7500 RESTORATION ACADEMY INC PO BOX 30 FAIRFIELD AL 350640030 NONE PC GENERAL OPERATING 10000 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 352021864 NONE PC GENERAL OPERATING 5000 ALABAMA ASSOCIATION OF NONPROFITS PO BOX 293932 BIRMINGHAM AL 352291032 NONE PC GENERAL OPERATING 5000 COMMUNITY GRIEF SUPPORT SERVICE 1119 OXMOOR RD BIRMINGHAM AL 352095319 NONE PC GENERAL OPERATING 10000 FIRST LIGHT INC 2230 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 ALDRIDGE GARDENS 3530 LORNA RD HOOVER AL 352165902 NONE PC GENERAL OPERATING 4800 HISPANIC INTEREST COALITION OF ALABAMA 117 S CREST DRIVE BIRMINGHAM AL 352094750 NONE PC GENERAL OPERATING 5000 SIDEWALK FILM CENTER AND CINEMA PO BOX 590125 BIRMINGHAM AL 352590125 NONE PC GENERAL OPERATING 5000 VULCAN PARK FOUNDATION 1701 VALLEY VIEW DR BIRMINGHAM AL 352091214 NONE PC GENERAL OPERATING 10000 BIRMINGHAM AREA TENNIS ASSOCIATION INC PO BOX 131114 BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 3000 BIRMINGHAM GIRLS CHOIR 731 JOHNSON RD KIMBERLY AL 350912017 NONE PC GENERAL OPERATING 5000 RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM AL 352331703 NONE PC GENERAL OPERATING 10000 WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PC CHARITABLE PURPOSE 5000 BLACK WARRIOR RIVERKEEPER 712 37TH ST SOUTH BIRMINGHAM AL 35222 NONE PC CHARITABLE PURPOSE 5000 GRACE HOUSE MINISTRIES PO BOX 1416 WEATHERFORD TX 760860000 NONE PC GENERAL OPERATING 5000 ALABAMA HOLOCAUST EDUCATION CENTER 2100 HIGHLAND AVE S BIRMINGHAM AL 352054002 NONE PC GENERAL OPERATING 5000 COMMUNITY CARE DEVELOPMENT NETWORK 2537 MELINDA CIR BIRMINGHAM AL 352141722 NONE PC GENERAL OPERATING 10000 SOUTH HIGHLAND OUTREACH PROJECT 2035 HIGHLAND AVE S BIRMINGHAM AL 352053801 NONE PC GENERAL OPERATING 5000 I3 ACADEMY 1 55TH PL S BIRMINGHAM AL 352122502 NONE PC GENERAL OPERATING 5000 HUB WORLDWIDE 811 5TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 VAX 2 STOP CANCER PO BOX 530044 BIRMINGHAM AL 352530044 NONE PC GENERAL OPERATING 10000 ALABAMA INTERFAITH REFUGEE PARTNERSHIP I 2641 PADEN PL VESTAVIA AL 352262839 NONE PC GENERAL OPERATING 5000 BIRMINGHAM METRO BAPTIST ASSOCIATION 1449 MEDICAL PARK DR BIRMINGHAM AL 352131901 NONE PC GENERAL OPERATING 5000 MAGIC CITY ACCEPTANCE ACADEMY CHARTER SCHOOL 75 BAGBY DR HOMEWOOD AL 35209 NONE PC GENERAL OPERATING 5000 ZERO ZERO FOUNDATION 101 12TH STREET SOUTH BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 5000 RENEW BIRMINGHAM 200 UNION HILL DR STE 200 BIRMINGHAM AL 352092066 NONE PC GENERAL OPERATING 10000 MEGAN MONTGOMERY FOUNDATION 270 DOUG BAKER BLVD BIRMINGHAM AL 35242 NONE PC GENERAL OPERATING 5000 BIRMINGHAM ATHLETIC PARTNERSHIP 1029 22ND STREET SOUTH BIRMINGHAM AL 352050000 NONE PC GENERAL OPERATING 5000 SPRING VALLEY SCHOOL 2701 SYDNEY DR BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 ALYS ROBINSON STEPHENS ART CENTER 1200 10TH AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 785300 14 418872 18 199604 618476 618476 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 68389XBR5 ORACLE CORP 736508847 PORTLAND GEN ELEC CO AT COST 6572 7845 74051N102 PREMIER INC-CLASS A 61761JVL0 MORGAN STANLEY AT COST 21955 21714 620076307 MOTOROLA SOLUTIONS I AT COST 5988 30057 670837103 OGE ENERGY CORP 75524B104 RBC BEARINGS INC AT COST 6929 20227 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 13763 12991 31418UEE0 FNMA POOL 0AD6432 AT COST 2266 2215 33829M101 FIVE BELOW AT COST 5017 17479 37637Q105 GLACIER BANCORP INC AT COST 3986 6281 85771PAN2 STATOIL ASA AT COST 22002 21929 867224107 SUNCOR ENERGY INC 872540109 TJX COS INC NEW 891092108 TORO CO AT COST 3476 12095 902973304 US BANCORP DEL AT COST 12155 14672 929740108 WABTEC CORP 949746101 WELLS FARGO & CO NEW G50871105 JAZZ PHARMACEUTICALS AT COST 11458 9594 3138A7FR4 FNMA POOL 0AH557 AT COST 5014 4829 166764100 CHEVRON CORP NEW AT COST 13226 23866 235851102 DANAHER CORP 26441CAW5 DUKE ENERGY CORP NEW 3128PXKV7 FHLMC GOLD J17508 AT COST 1591 1539 00724F101 ADOBE SYS INC COM AT COST 18673 44148 009158106 AIR PRODS & CHEMS IN AT COST 21203 30666 02079K107 ALPHABET INC AT COST 7386 47493 024835100 AMERICAN CAMPUS CMNT 025816109 AMERICAN EXPRESS CO AT COST 11765 34283 02665WCD1 AMERICAN HONDA FINAN 060505104 BANK AMER CORP AT COST 21550 33838 06416CAB4 BANK OF NOVA SCOTIA 08579W103 BERRY PLASTICS GROUP 090572207 BIO RAD LABS INC CL AT COST 8646 8718 09857L108 BOOKING HOLDINGS INC 099502106 BOOZ ALLEN HAMILTON AT COST 5832 18163 866082100 SUMMIT HOTEL PPTYS I 867914BM4 SUNTRUST BANKS INC 2 902252105 TYLER TECHNOLOGIES I 912810RB6 U S TREASURY NOTE AT COST 78472 68956 922908645 VANGUARD INDEX FDS AT COST 250138 528464 465899706 IVY INTERNATIONAL CO 03524A108 ANHEUSER-BUSCH INBEV 038336103 APTARGROUP INC AT COST 3608 7417 09062XAC7 BIOGEN INC 866674104 SUN CMNTYS INC AT COST 5283 12296 428291108 HEXCEL CORP NEW AT COST 10984 12906 44930G107 ICU MED INC 452308109 ILLINOIS TOOL WKS IN AT COST 6113 19384 478160104 JOHNSON & JOHNSON AT COST 12277 24295 501044DE8 KROGER CO AT COST 22160 21738 539439AR0 LLOYDS BANKING GROUP AT COST 22676 22499 571748102 MARSH & MCLENNAN COS AT COST 4815 17621 573284106 MARTIN MARIETTA MATL AT COST 4175 17462 60871RAD2 MOLSON COORS BEVERAG AT COST 23524 23179 66987V109 NOVARTIS AG 68389X105 ORACLE CORP AT COST 6321 14655 71943U104 PHYSICIANS RLTY TR AT COST 8968 6908 73278L105 POOL CORP 767744105 RITCHIE BROS AUCTION 3138WKUK9 FN AS9585 4% 01 MAY AT COST 11536 10975 31418AFC7 FN MA1062 3% 01 MAY AT COST 2569 2487 459200JG7 INTERNATIONAL BUSINE AT COST 21930 21435 46625H100 JPMORGAN CHASE & CO AT COST 9715 46778 61744YAH1 MORGAN STANLEY 2.75% 883556102 THERMO FISHER SCIENT AT COST 28508 59979 89233P5F9 TOYOTA MOTOR CREDIT 701877102 PARSLEY ENERGY INC 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC AT COST 15465 37698 3138EGNK6 FNMA POOL AL0393 AT COST 4329 4233 3138WQAW2 FNMA POOL AT2720 3% AT COST 5157 4677 345397XK4 FORD MOTOR CREDIT CO 36555P107 GARDNER DENVER HOLDI 366651107 GARTNER INC NEW CL A 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP AT COST 11938 68063 74432QBP9 PRUDENTIAL FINANCIAL 258278100 DORMAN PRODS INC AT COST 5328 9509 29414B104 EPAM SYSTEMS INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 2491 2438 3128MMT37 FG G18569 3% 01 SEP AT COST 554 529 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1615 1521 023135106 AMAZON COM INC AT COST 16654 54243 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 72346Q104 PINNACLE FINL PARTNE AT COST 10921 16833 731068102 POLARIS INC AT COST 11478 11183 747316107 QUAKER CHEM CORP AT COST 5078 11952 87236YAH1 TD AMERITRADE HOLDIN 912828Y79 US TREASURY N/B 2.87 91913YAU4 VALERO ENERGY CORP N 922908710 VANGUARD INDEX FDS AT COST 867513 2309054 92826C839 VISA INC AT COST 18380 23432 955306105 WEST PHARMACEUTICAL G3922B107 GENPACT LTD USD 0.00 461202103 INTUIT AT COST 11976 56253 032095101 AMPHENOL CORP 912810SA7 US TREASURY N/B 3% 1 AT COST 152298 121417 989207105 ZEBRA TECHNOLOGIES C AT COST 5127 11207 N6596X109 NXP SEMICONDUCTORS N AT COST 11649 25265 3138A8SR8 FNMA POOL AH6827 AT COST 1461 1436 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1632 1577 31419BCT0 FNMA POOL 0AE098 AT COST 5188 4826 31419DMQ1 FNMA POOL 0AE3066 AT COST 1112 1091 14040HBP9 CAPITAL ONE FINANCIA 146229109 CARTERS INC AT COST 12028 8837 16119P108 CHARTER COMMUNICATIO AT COST 14724 20989 25470M109 DISH NETWORK CORP 26969P108 EAGLE MATLS INC AT COST 8947 20081 30231G102 EXXON MOBIL CORP 312943UP6 FG A95090 4.5% 01 NO AT COST 1014 978 31335ACR7 FHLMC POOL #G6-008 AT COST 4328 3990 02209S103 ALTRIA GROUP INC 0258M0DX4 AMERICAN EXPRESS CRE 03073E105 AMERISOURCEBERGEN CO 036752103 ANTHEM INC AT COST 6783 23106 052769106 AUTODESK INC COM AT COST 20508 36522 06828M876 BARON SELECT FDS AT COST 296053 355456 82669G104 SIGNATURE BK NEW YOR 655663102 NORDSON CORP AT COST 4965 17963 717081103 PFIZER INC 749685103 RPM INTL INC AT COST 4576 14289 78012KKU0 ROYAL BANK OF CANADA 148806102 CATALENT INC AT COST 3871 5931 031162100 AMGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 21990 21692 122017106 BURLINGTON STORES IN AT COST 6656 11280 172967KB6 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR AT COST 17129 51486 28176E108 EDWARDS LIFESCIENCES AT COST 19794 32788 911312106 UNITED PARCEL SVC IN AT COST 16895 22327 922908686 VANGUARD INDEX FDS AT COST 276139 540766 931142ED1 WALMART INC 947890109 WEBSTER FINANCIAL CO 3138WF2Z8 FNMA POOL # AS6191 AT COST 3237 2960 31402C4H2 FEDERAL NAT'L MTGE A AT COST 8560 8820 58933Y105 MERCK & CO INC NEW AT COST 7260 14391 128119880 CALAMOS INVT TR NEW AT COST 602672 670112 14040H105 CAPITAL ONE FINL COR 149568107 CAVCO INDS INC DEL AT COST 5324 18371 172908105 CINTAS CORP AT COST 10625 37968 20030N101 COMCAST CORP NEW AT COST 19054 24030 21870Q105 CORESITE REALTY CORP 258620103 DOUBLELINE TOTAL RET 262037104 DRIL-QUIP INC 312943WG4 FG A95147 4% 01 NOV AT COST 3959 3758 285512109 ELECTRONIC ARTS 30214U102 EXPONENT INC AT COST 2262 9332 031162CH1 AMGEN INC 037833DC1 APPLE INC 2.1% 12 SE 04316A108 ARTISAN PARTNERS ASS 064058100 BANK NEW YORK MELLON 09180C106 BJS RESTAURANTS INC 79466L302 SALESFORCE COM INC 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 89417E109 TRAVELERS COS INC AT COST 4716 20192 913017109 UNITED TECHNOLOGIES 922042858 VANGUARD INTL EQUITY AT COST 437615 485268 G5005R107 JAMES RIVER GROUP HO 34959J108 FORTIVE CORP. 46625HRY8 JPMORGAN CHASE & CO AT COST 46248 44430 59022CAJ2 MERRILL LYNCH & CO I AT COST 20884 22429 739276103 POWER INTEGRATIONS I 780259206 ROYAL DUTCH SHELL PL 78467J100 SS&C TECHNOLOGIES HO 192422103 COGNEX CORP AT COST 10682 11979 27616P103 EASTERLY GOVT PPTYS AT COST 8172 6586 3128M7KV7 FG G05408 5% 01 DEC AT COST 2558 2543 3134A4KX1 FEDERAL HOME LN MTG AT COST 50426 46375 01609W102 ALIBABA GROUP HOLDIN 826919102 SILICON LABORATORIES AT COST 6370 10582 037833CQ1 APPLE INC 2.3% 11 MA 05605H100 BWX TECHNOLOGIES INC 057071854 BAIRD FDS INC AT COST 1031844 956807 126650100 CVS HEALTH CORP AT COST 16816 17845 80689H102 SCHNEIDER NATL INC W AT COST 5955 6744 252131107 DEXCOM INC 26078JAB6 DOWDUPONT INC 3128MJXK1 FHLMC GOLD G08681 AT COST 5660 5192 3128MMS20 FHLMC GOLD G18536 AT COST 4966 4693 3128MMTP8 FG G18557 3% 01 JUN AT COST 2759 2632 3135G0K36 FED NATL MTG ASSN 00206RCP5 AT&T INC AT COST 23346 22780 00404A109 ACADIA HEALTHCARE CO AT COST 5450 10964 375558BF9 GILEAD SCIENCES INC AT COST 21950 21554 46120E602 INTUITIVE SURGICAL I AT COST 12731 52628 46637K265 JPMORGAN TR I AT COST 417053 598839 244199105 DEERE & CO AT COST 3619 11596 258620509 DOUBLELINE FDS TR 00203H859 AQR MANAGED FUTURES 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP AT COST 7861 18350 808513105 SCHWAB CHARLES CORP AT COST 27329 38941 816851109 SEMPRA AT COST 35557 47678 824348106 SHERWIN-WILLIAMS CO AT COST 15936 21521 882681109 TEXAS ROADHOUSE INC AT COST 9767 18701 969251750 WILLIAM BLAIR MACRO H84989104 TE CONNECTIVITY LTD AT COST 7813 19249 3138MFTC1 FNMA POOL AQ0546 AT COST 6931 6565 536797103 LITHIA MTRS INC AT COST 5075 17452 57060D108 MARKETAXESS HLDGS IN AT COST 6072 7614 576485205 MATADOR RES CO AT COST 6657 5800 596278101 MIDDLEBY CORP 64125C109 NEUROCRINE BIOSCIENC AT COST 9593 15679 693506107 PPG INDS INC 743315103 PROGRESSIVE CORP OH AT COST 35531 49218 753422104 RAPID7 INC AT COST 3382 8394 776696106 ROPER INDS INC NEW 78410G104 SBA COMMUNICATIONS C AT COST 24326 41351 912828R36 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 4684 21585 921943858 VANGUARD TAX-MANAGED AT COST 1029658 1225905 957638109 WESTERN ALLIANCE BAN 31402RFV6 FNMA POOL 735580 AT COST 4651 4634 3140GYKA6 FN BH9288 4% 01 FEB AT COST 14562 13759 31416RBE2 FNMA POOL AA7236 AT COST 3269 3133 369622SM8 GENERAL ELEC CAP COR 3138WPJG0 FNMA POOL # AT2062 AT COST 3146 3021 3138X3EH1 FNMA POOL 0AU3735 AT COST 4934 4537 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 384109104 GRACO INC 437076102 HOME DEPOT INC AT COST 7336 20793 518439104 LAUDER ESTEE COS INC 59522J103 MID-AMERICA APARTMEN 06051GHT9 BANK AMER CORP AT COST 22801 22136 35137L204 FOX CORP 443573100 HUBSPOT INC 74440Y884 PGIM HIGH YIELD FUND AT COST 409653 379896 872307103 TCF FINANCIAL CORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 21176 21878 04911A107 ATLANTIC UN BANKSHAR AT COST 10701 10450 404280CC1 HSBC HLDGS PLC AT COST 23603 22439 31335BXK7 FG G61582 4% 01 AUG AT COST 6483 6047 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3192 3076 48121L114 JPMORGAN TR I AT COST 269334 268303 87807B107 TC ENERGY CORP AT COST 25482 20131 115637209 BROWN FORMAN CORP 29362U104 ENTEGRIS INC AT COST 6993 18093 30231GBE1 EXXON MOBIL CORP 3138X0Y36 F N M A POOL AU1629 AT COST 7089 6520 3140X4H25 FN FM1148 3.5% 01 DE AT COST 7216 6583 45784P101 INSULET CORP 459200KA8 INTERNATIONAL BUSINE AT COST 22827 21954 502431109 L3HARRIS TECHNOLOGIE 037833100 APPLE INC AT COST 5056 13285 05550J101 BJ'S WHOLESALE CLUB AT COST 7194 19931 31418CR89 FN MA3210 3.5% 01 DE AT COST 8069 7457 912828YB0 US TREASURY N/B 1.62 91879Q109 VAIL RESORTS INC AT COST 6970 7045 04314H592 ARTISAN PARTNERS FDS AT COST 146074 167965 3138ERTL4 FN AL9554 3% 01 DEC AT COST 12264 11734 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 12349 11846 49271V100 KEURIG DR PEPPER INC 281020107 EDISON INTL AT COST 21538 26666 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1834 1763 3140GSRR5 FN BH4095 4% 01 OCT AT COST 4501 4244 3140J6GR2 FN BM2007 4% 01 SEP AT COST 1906 1784 3140X4DE3 FN FM1000 3% 01 APR AT COST 13914 12521 374689107 GIBRALTAR INDS INC AT COST 7646 12637 38526M106 GRAND CANYON ED INC AT COST 7222 8186 452327109 ILLUMINA INC 71377A103 PERFORMANCE FOOD GRO AT COST 12572 17149 00914AAB8 AIR LEASE CORP MED T AT COST 22585 22199 084670702 BERKSHIRE HATHAWAY I AT COST 10797 19973 29404K106 ENVESTNET INC G8473T100 STERIS PLC 09258N570 BLACKROCK FDS AT COST 290374 275548 30231GBG6 EXXON MOBIL CORPORAT 00770G847 JOHCM INTERNATIONAL 808513BF1 SCHWAB CHARLES CORP AT COST 24664 22925 G46188101 HORIZON THERAPEUTICS 28618M106 ELEMENT SOLUTIONS IN AT COST 14586 18350 3140J9BE0 FN BM4536 3% 01 AUG AT COST 4478 4291 3138WJXN3 FN AS8784 3% 01 FEB AT COST 4908 4365 49714P108 KINSALE CAP GROUP IN AT COST 7291 17750 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 4111 3723 76171L106 REYNOLDS CONSUMER PR 666807102 NORTHROP GRUMMAN COR AT COST 13936 20130 03027XBD1 AMERICAN TOWER CORP 57667L107 MATCH GROUP INC AT COST 44880 21754 550021109 LULULEMON ATHLETICA AT COST 20642 43971 82509L107 SHOPIFY INC-A W/I 3140QETD4 FN CA6847 2.5% 01 AU AT COST 17655 15737 40434LAC9 HP INC 548661DR5 LOWES COS INC AT COST 23690 22196 379577208 GLOBUS MEDICAL INC A AT COST 9586 9699 822582CD2 SHELL INTL FIN B V AT COST 24433 22518 724078100 PIPER SANDLER COS AT COST 7269 16088 109194100 BRIGHT HORIZONS FAMI AT COST 14103 11592 81762P102 SERVICENOW INC AT COST 38768 55106 87166B102 SYNEOS HEALTH INC CL 31418C4X9 FN MA3537 4.5% 01 DE AT COST 2084 1981 20030NDH1 COMCAST CORP NEW AT COST 27688 22365 444097109 HUDSON PAC PPTYS INC 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 12767 11271 842587DE4 SOUTHERN CO AT COST 24032 22644 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 10800 10199 488401100 KEMPER CORP DEL 60855R100 MOLINA HEALTHCARE IN AT COST 2510 6865 57636Q104 MASTERCARD INC AT COST 30910 43078 313855108 FEDERAL SIGNAL CORP AT COST 8384 21487 451107106 IDACORP INC AT COST 9763 10717 713448108 PEPSICO INC AT COST 10060 13757 037833DZ0 APPLE INC 2.4% 20 AU 412295107 HARDING LOEVNER FDS AT COST 203612 240693 92343VFS8 VERIZON COMMUNICATIO AT COST 23897 22294 258620566 DOUBLELINE FDS TR 172967MT5 CITIGROUP INC AT COST 34883 35020 09247XAR2 BLACKROCK INC AT COST 25244 21965 75513E101 RAYTHEON TECHNOLOGIE AT COST 5839 14640 91282CAL5 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR AT COST 22826 21960 742718FH7 PROCTER & GAMBLE CO AT COST 23113 21552 45826H109 INTEGER HOLDINGS COR AT COST 9242 12286 512807108 LAM RESH CORP AT COST 12817 18798 156727109 CERENCE INC 92537N108 VERTIV HLDGS CO 606822BV5 MITSUBISHI UFJ FINL 513847103 LANCASTER COLONY COR AT COST 10593 10982 747525103 QUALCOMM INC 872590104 T -MOBILE US INC 20825C104 CONOCOPHILLIPS AT COST 17056 47473 45687V106 INGERSOLL RAND INC 68902V107 OTIS WORLDWIDE CORP AT COST 6357 14584 912828ZG8 US TREASURY N/B .375 922020813 VANGUARD MALVERN FDS AT COST 199971 193100 064159TF3 BANK NOVA SCOTIA B C AT COST 22886 22295 912828ZT0 US TREASURY N/B .25% AT COST 126382 124312 929089100 VOYA FINL INC AT COST 15119 18605 871829BJ5 SYSCO CORP AT COST 28234 24265 084664CR0 BERKSHIRE HATHAWAY F AT COST 26743 22448 16359R103 CHEMED CORP 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 4774 4209 91282CBZ3 US TREASURY N/B 1.25 AT COST 117953 113690 31418CJJ4 FN MA2964 3% 01 APR AT COST 9295 8605 37253A103 GENTHERM INC COM AT COST 9793 6859 25278X109 DIAMONDBACK ENERGY I 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 13253 12040 45167R104 IDEX CORP AT COST 28985 31264 458140BU3 INTEL CORP AT COST 26074 22801 46653M849 JOHCM FDS TR 562750109 MANHATTAN ASSOCS INC AT COST 10814 17441 114340102 BROOKS AUTOMATION IN AT COST 13786 14331 440452AG5 HORMEL FOODS CORP AT COST 22997 22540 30212P303 EXPEDIA GROUP INC 89236THW8 TOYOTA MTR CR CORP M AT COST 23749 22273 912810SN9 US TREASURY N/B 1.25 AT COST 91971 75981 72352L106 PINTEREST INC- CLASS 06406RAQ0 BANK NEW YORK MELLON AT COST 23761 22117 024525669 AMERICAN BEACON FDS AT COST 366824 332634 177376AG5 CITRIX SYS INC G11196105 BIOHAVEN PHARMACEUTI 0641593U8 BANK NOVA SCOTIA B C AT COST 23747 22111 808513BU8 SCHWAB CHARLES CORP 78016EZM2 ROYAL BK CDA GLOBAL AT COST 48887 45448 17275R102 CISCO SYS INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 23700 22170 199908104 COMFORT SYS USA INC AT COST 10409 26326 31620MBS4 FIDELITY NATL INFORM AT COST 25230 23195 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 36610 30696 22266L106 COUPA SOFTWARE INC 362014193 GMO TR AT COST 287769 267977 70438V106 PAYLOCITY HOLDING CO AT COST 13649 10715 25179M103 DEVON ENERGY CORP NE 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 14629 13015 922475108 VEEVA SYSTEMS INC-CL AT COST 31700 22332 199333105 COLUMBUS MCKINNON CO AT COST 11256 8936 69360J107 PS BUSINESS PKS INC G39108108 GATES INDUSTRIAL COR AT COST 15851 13943 L44385109 GLOBANT SA AT COST 19891 17373 38141GYN8 GOLDMAN SACHS GROUP AT COST 26027 22499 655664100 NORDSTROM INC 16679L109 CHEWY INC - CLASS A AT COST 38997 12878 589509207 MERGER FD 89788MAD4 TRUIST FINL CORP SR AT COST 24647 22886 405552100 HALEON PLC-ADR AT COST 11802 15810 92346J108 VERICEL CORP AT COST 7279 7015 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 39738 34292 40637H109 HALOZYME THERAPEUTIC AT COST 11835 9499 78409V104 S&P GLOBAL INC AT COST 36892 42290 15872M104 CHAMPIONX CORP AT COST 4202 5608 075887109 BECTON DICKINSON & C AT COST 26562 25602 30303M102 FACEBOOK INC AT COST 5736 18052 277276101 EASTGROUP PPTYS INC AT COST 10254 11012 3140QELR1 FN CA6635 2.5% 01 AU AT COST 53358 51542 67066G104 NVIDIA CORP AT COST 22168 52989 808524755 SCHWAB STRATEGIC TR AT COST 394990 490367 3133KNJL8 FR RA6567 3% 01 DEC AT COST 40713 42813 533900106 LINCOLN ELEC HLDGS I AT COST 12394 19136 049468101 ATLASSIAN CORP COM U AT COST 27884 39009 3140XHGU5 FN FS2010 3% 01 MAY AT COST 14814 14357 74347M108 PROPETRO HOLDING COR 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 38112 35008 46116X101 INTRA-CELLULAR THERA AT COST 6945 9525 78454L100 SM ENERGY CO AT COST 10577 9370 637870106 NATIONAL STORAGE AFF AT COST 7483 5433 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 10718 9684 M2682V108 CYBERARK SOFTWARE LT AT COST 12851 19057 25159K705 DEUTSCHE DWS MKT TR 008492100 AGREE RLTY CORP AT COST 11574 9631 50101L106 KRISPY KREME INC AT COST 4636 5055 69047Q102 OVINTIV INC AT COST 9028 7818 458140100 INTEL CORP AT COST 48696 63265 436440101 HOLOGIC INC AT COST 7988 8288 016255101 ALIGN TECHNOLOGY INC AT COST 33295 30414 3140GSRX2 FN BH4101 3.5% 01 OC AT COST 14083 13702 047649108 ATKORE INC AT COST 10979 15040 559663109 MAGNOLIA OIL & GAS C AT COST 8960 8367 02079K305 ALPHABET INC/CA AT COST 10487 14388 3140XHGT8 FN FS2009 3% 01 MAY AT COST 37798 35629 368736104 GENERAC HOLDINGS INC AT COST 25450 29854 03027XCE8 AMERICAN TOWER CORP AT COST 21003 21814 12510Q100 CCC INTELLIGENT SOLU AT COST 12574 12347 16115Q308 CHART INDS INC AT COST 8516 6953 22160N109 COSTAR GROUP INC AT COST 30165 36092 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 79604 81912 45073V108 I T T INC AT COST 6566 8591 55405Y100 MA-COM TECHNOLOGY SO AT COST 6191 10132 58155Q103 MCKESSON CORP AT COST 18078 22686 74275K108 PROCORE TECHNOLOGIES AT COST 10409 10868 860630102 STIFEL FINL CORP AT COST 6146 7261 875372203 TANDEM DIABETES CARE AT COST 8819 9288 90353T100 UBER TECHNOLOGIES IN AT COST 28188 38420 90470L360 ABSOLUTE CONVERT ARB AT COST 261841 261841 912828D56 UNITED STATES TREAS AT COST 52509 53118 91282CHJ3 US TREASURY N/B 3.75 AT COST 22515 22793 921910501 VANGUARD WORLD FD AT COST 474394 472908 92338C103 VERALTO CORP AT COST 29838 33727 92939U106 WEC ENERGY GROUP INC AT COST 11341 11531 97650W108 WINTRUST FINL CORP AT COST 7794 9461 MUTUAL FUND TIMING ADJ 5103 CY POAI 146 CY PENDING SALES 111 PY PENDING SALES 20 INVESTMENT EXPENSES-DIVIDEND I 2582 2582 0 PY POAI 303 COST BASIS ADJ 15 FOREIGN TAXES 5539 5539 0 FEDERAL TAX PAYMENT - PRIOR YE 3176 0 0 FEDERAL ESTIMATES - PRINCIPAL 4012 0 0 FOREIGN TAXES ON NONQUALIFIED 2013 2013 0