SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-05
IRS object ID: 202511259349101066
Schema version: 2024v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-05T09:01:32-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4300 E CAMELBACK ROAD STE 475	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85018	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	636112593	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUSAN MOTT WEBB CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WEBB	BusinessNameControlTxt
Phone	2058203141	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 11647	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35202	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUSTEE	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	2058203141	PhoneNum
Signature	2025-05-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	4123556000	PhoneNum
Preparation	2025-05-05	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$17,457,146	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$423,621	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$422,154	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$872,108	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,712,175	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$872,108	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,295,729	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,294,262	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$79,878	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$63,902	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,976	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,414	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,414	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$16,299	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,220	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,653	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,653	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$121,244	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$97,189	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$16,976	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$884,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$884,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,005,744	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$97,189	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$901,476	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$289,985	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,197,073	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$183,404	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$320,023	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$320,023	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$12,946,839	OtherInvestmentsBOYAmt
Other Investments EOY	$13,113,069	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,137,123	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,130,243	TotalAssetsBOYAmt
Total Assets EOY	$13,433,092	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,457,146	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,130,243	CapitalStockBOYAmt
Capital Stock EOY	$13,433,092	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,130,243	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,433,092	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,130,243	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,433,092	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,130,243	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$289,985	ExcessRevenueOverExpensesAmt
Other Increases	$16,119	OtherIncreasesAmt
Subtotal	$13,436,347	SubtotalAmt
Other Decreases	$3,255	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,433,092	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2082 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
24000. US TREASURY N/B .25% 31 MAY 2025	2021-08-05	2024-01-03	$22,590	$23,740	-$1,150	-$1,150
14. ANTHEM INC	2016-01-25	2024-01-09	$6,749	$1,963	$4,786	$4,786
25. MOTOROLA SOLUTIONS INC	2016-01-25	2024-01-09	$7,766	$1,559	$6,207	$6,207
515. TC ENERGY CORP	2022-05-05	2024-01-09	$20,391	$25,482	-$5,091	-$5,091
1000. US TREASURY N/B 3% 15 FEB 2048	2023-07-11	2024-01-09	$800	$818	-$18	-$18
4999.99145 US TREASURY N/B 3% 15 FEB 2048	2020-09-04	2024-01-09	$3,998	$6,761	-$2,763	-$2,763
2000.00855 US TREASURY N/B 3% 15 FEB 2048	2020-08-06	2024-01-09	$1,599	$2,769	-$1,170	-$1,170
7000.06611 US TREASURY N/B 1.25% 15 MAY 2050	2023-02-07	2024-01-09	$3,676	$4,061	-$385	-$385
3999.93389 US TREASURY N/B 1.25% 15 MAY 2050	2023-02-07	2024-01-09	$2,101	$2,321	-$220	-$220
104.18 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-01-25	$104	$105	-$1	-$1
212.43 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-01-25	$212	$220	-$8	-$8
22. CHARTER COMMUNICATIONS INC-A	2022-12-15	2024-01-29	$8,190	$7,540	$650	$650
82. EDWARDS LIFESCIENCES CORP	2022-08-17	2024-01-29	$6,077	$7,949	-$1,872	-$1,872
9. NVIDIA CORP	2022-01-31	2024-01-29	$5,575	$2,071	$3,504	$3,504
8. NVIDIA CORP	2022-01-24	2024-02-06	$5,431	$1,728	$3,703	$3,703
29. LITHIA MTRS INC	2016-10-17	2024-02-09	$8,778	$2,777	$6,001	$6,001
19. MOLINA HEALTHCARE INC	2020-01-14	2024-02-09	$7,391	$2,510	$4,881	$4,881
2000. US TREASURY N/B .25% 31 MAY 2025	2023-04-06	2024-02-14	$1,886	$1,886
106000. US TREASURY N/B .25% 31 MAY 2025	2022-12-06	2024-02-14	$99,984	$102,459	-$2,475	-$2,475
23.71 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-02-15	$24	$24
25.11 FG G05408 5% 01 DEC 2036	2012-07-09	2024-02-15	$25	$26	-$1	-$1
33.27 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-02-15	$33	$34	-$1	-$1
94.6 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-02-15	$95	$95
10.45 FG G18569 3% 01 SEP 2030	2017-04-11	2024-02-15	$10	$11	-$1	-$1
47.43 FG G18557 3% 01 JUN 2030	2015-09-08	2024-02-15	$47	$48	-$1	-$1
26.31 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-02-15	$26	$26
61.07 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-02-15	$61	$62	-$1	-$1
4.86 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-02-15	$5	$5
15.82 FG A95147 4% 01 NOV 2040	2012-06-11	2024-02-15	$16	$16
28.17 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-02-15	$28	$29	-$1	-$1
26.75 FHLMC POOL #G6-0080	2015-08-07	2024-02-15	$27	$27
92.39 FG G61582 4% 01 AUG 2048	2019-11-08	2024-02-15	$92	$95	-$3	-$3
545. CHEWY INC - CLASS A	2022-08-17	2024-02-16	$9,241	$38,997	-$29,756	-$29,756
10000. UNITED STATES TREAS NTS	2023-09-15	2024-02-20	$9,865	$9,856	$9	$9
12000. UNITED STATES TREAS NTS	2024-01-09	2024-02-21	$11,838	$11,830	$8	$8
173.32 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-02-26	$173	$176	-$3	-$3
25.69 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-02-26	$26	$26
64.04 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-02-26	$64	$67	-$3	-$3
156.14 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-02-26	$156	$163	-$7	-$7
125.36 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-02-26	$125	$128	-$3	-$3
284.33 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-02-26	$284	$295	-$11	-$11
670.94 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-02-26	$671	$604	$67	$67
213.95 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-02-26	$214	$213	$1	$1
318.92 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-02-26	$319	$276	$43	$43
36.22 FNMA POOL 0AH5575	2013-07-11	2024-02-26	$36	$37	-$1	-$1
65.14 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-02-26	$65	$65
70.38 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-02-26	$70	$71	-$1	-$1
50.67 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-02-26	$51	$52	-$1	-$1
274.42 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-02-26	$274	$275	-$1	-$1
29.87 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-02-26	$30	$30
23.83 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-02-26	$24	$24
21.11 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-02-26	$21	$21
40.63 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-02-26	$41	$41
87.55 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-02-26	$88	$88
49.06 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-02-26	$49	$50	-$1	-$1
57.45 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-02-26	$57	$57
34.64 FNMA POOL 0AU3735	2014-11-07	2024-02-26	$35	$35
105.1 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-02-26	$105	$105
53.86 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-02-26	$54	$55	-$1	-$1
28.14 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-02-26	$28	$29	-$1	-$1
59.95 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-02-26	$60	$58	$2	$2
96.8 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-02-26	$97	$99	-$2	-$2
15.14 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-02-26	$15	$16	-$1	-$1
105.26 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-02-26	$105	$106	-$1	-$1
89.82 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-02-26	$90	$89	$1	$1
403.63 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-02-26	$404	$364	$40	$40
142.63 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-02-26	$143	$148	-$5	-$5
167.12 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-02-26	$167	$157	$10	$10
88.53 FN FM1000 3% 01 APR 2047	2019-07-10	2024-02-26	$89	$89
42.7 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-02-26	$43	$44	-$1	-$1
106.12 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-02-26	$106	$107	-$1	-$1
367.17 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-02-26	$367	$368	-$1	-$1
253.13 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-02-26	$253	$262	-$9	-$9
203.79 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-02-26	$204	$210	-$6	-$6
158.22 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-02-26	$158	$150	$8	$8
54.69 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-02-26	$55	$51	$4	$4
19.46 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-02-26	$19	$20	-$1	-$1
88.08 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-02-26	$88	$88
17.32 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-02-26	$17	$18	-$1	-$1
161.75 FN MA2964 3% 01 APR 2032	2021-12-08	2024-02-26	$162	$167	-$5	-$5
62.53 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-02-26	$63	$63
36.57 FNMA POOL 0AD6432	2012-04-05	2024-02-26	$37	$37
49.84 FNMA POOL 0AE0981	2013-03-06	2024-02-26	$50	$51	-$1	-$1
70.46 FNMA POOL 0AE3066	2011-08-09	2024-02-26	$70	$71	-$1	-$1
69. APPLE INC	2020-05-13	2024-02-29	$12,515	$5,056	$7,459	$7,459
317.125 PGIM HIGH YIELD FUND	2023-12-28	2024-02-29	$1,490	$1,500	-$10	-$10
79829.684 PGIM HIGH YIELD FUND	2020-11-13	2024-02-29	$375,200	$408,153	-$32,953	-$32,953
1107.87 ARTISAN PARTNERS FDS INC	2022-08-17	2024-03-01	$20,340	$21,727	-$1,387	-$1,387
25353.529 BARON SELECT FDS	2022-08-17	2024-03-01	$357,231	$296,053	$61,178	$61,178
519. PHYSICIANS RLTY TR	2021-06-18	2024-03-01	$8,616	$8,616
1000. STATOIL ASA	2023-04-06	2024-03-01	$1,000	$1,000
21000. STATOIL ASA	2022-10-06	2024-03-01	$21,000	$21,000
15. NVIDIA CORP	2022-01-24	2024-03-04	$13,127	$3,240	$9,887	$9,887
76. TE CONNECTIVITY LTD	2016-01-25	2024-03-04	$10,932	$4,334	$6,598	$6,598
18. LULULEMON ATHLETICA INC	2022-08-17	2024-03-05	$7,995	$5,904	$2,091	$2,091
61. TE CONNECTIVITY LTD	2016-01-25	2024-03-05	$8,572	$3,479	$5,093	$5,093
.806 HEALTHPEAK PPTYS INC	2021-06-18	2024-03-08	$14	$22	-$8	-$8
38. BOOZ ALLEN HAMILTON HLDG CORP	2022-08-17	2024-03-11	$5,493	$2,647	$2,846	$2,846
53. COMFORT SYS USA INC	2021-06-16	2024-03-11	$15,851	$4,400	$11,451	$11,451
28. LINCOLN ELEC HLDGS INC	2022-08-17	2024-03-11	$7,054	$4,114	$2,940	$2,940
33.92 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-03-15	$34	$35	-$1	-$1
40.2 FG G05408 5% 01 DEC 2036	2012-07-09	2024-03-15	$40	$41	-$1	-$1
26.89 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-03-15	$27	$27
100.64 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-03-15	$101	$101
9.74 FG G18569 3% 01 SEP 2030	2017-04-11	2024-03-15	$10	$10
57.6 FG G18557 3% 01 JUN 2030	2015-09-08	2024-03-15	$58	$58
25.33 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-03-15	$25	$25
65.78 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-03-15	$66	$66
12. FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-03-15	$12	$12
42.26 FG A95147 4% 01 NOV 2040	2012-06-11	2024-03-15	$42	$43	-$1	-$1
3.6 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-03-15	$4	$4
28.3 FHLMC POOL #G6-0080	2015-08-07	2024-03-15	$28	$29	-$1	-$1
51.4 FG G61582 4% 01 AUG 2048	2019-11-08	2024-03-15	$51	$53	-$2	-$2
20. ADOBE SYS INC COM	2022-08-17	2024-03-19	$10,374	$9,431	$943	$943
34. ALIGN TECHNOLOGY INC	2023-11-07	2024-03-19	$10,769	$6,713	$4,056	$4,056
77. ALIGN TECHNOLOGY INC	2022-08-17	2024-03-19	$24,389	$26,582	-$2,193	-$2,193
337. ALPHABET INC	2013-09-25	2024-03-19	$49,789	$7,386	$42,403	$42,403
26. ATLASSIAN CORP COM USD0.1 CL A	2024-02-05	2024-03-19	$5,102	$5,582	-$480	-$480
45. ATLASSIAN CORP COM USD0.1 CL A	2022-09-30	2024-03-19	$8,830	$9,594	-$764	-$764
150. AUTODESK INC COM	2022-12-29	2024-03-19	$38,455	$20,508	$17,947	$17,947
63. CINTAS CORP	2018-03-26	2024-03-19	$39,456	$10,625	$28,831	$28,831
6. COSTCO WHOLESALE CORP NEW	2023-11-22	2024-03-19	$4,393	$3,544	$849	$849
72. COSTCO WHOLESALE CORP NEW	2022-08-17	2024-03-19	$52,718	$13,585	$39,133	$39,133
413. COSTAR GROUP INC	2023-11-22	2024-03-19	$39,000	$30,165	$8,835	$8,835
81. GENERAC HOLDINGS INC	2023-08-15	2024-03-19	$9,083	$9,196	-$113	-$113
150. GENERAC HOLDINGS INC	2022-12-02	2024-03-19	$16,821	$16,254	$567	$567
133. HILTON WORLDWIDE HLDGS INC	2024-02-16	2024-03-19	$27,561	$25,744	$1,817	$1,817
76. IDEX CORP	2022-08-17	2024-03-19	$18,235	$15,484	$2,751	$2,751
156. INTUITIVE SURGICAL INC	2022-08-17	2024-03-19	$60,523	$12,731	$47,792	$47,792
68. LULULEMON ATHLETICA INC	2022-08-17	2024-03-19	$31,480	$14,738	$16,742	$16,742
101. MASTERCARD INC	2021-02-02	2024-03-19	$48,663	$30,910	$17,753	$17,753
182. MATCH GROUP INC	2023-06-02	2024-03-19	$6,454	$7,163	-$709	-$709
414. MATCH GROUP INC	2022-12-29	2024-03-19	$14,681	$37,717	-$23,036	-$23,036
10. PROGRESSIVE CORP OH	2023-03-31	2024-03-19	$2,051	$1,431	$620	$620
64. PROGRESSIVE CORP OH	2016-01-25	2024-03-19	$13,124	$1,909	$11,215	$11,215
19. S&P GLOBAL INC	2023-05-16	2024-03-19	$8,038	$6,848	$1,190	$1,190
77. S&P GLOBAL INC	2022-08-17	2024-03-19	$32,575	$30,044	$2,531	$2,531
70. SBA COMMUNICATIONS CORP NEW	2023-06-23	2024-03-19	$15,088	$15,789	-$701	-$701
93. SBA COMMUNICATIONS CORP NEW	2016-02-23	2024-03-19	$20,045	$8,537	$11,508	$11,508
11. SERVICENOW INC	2021-01-26	2024-03-19	$8,295	$5,900	$2,395	$2,395
16. THERMO FISHER SCIENTIFIC INC	2017-02-14	2024-03-19	$9,306	$2,478	$6,828	$6,828
108. UBER TECHNOLOGIES INC	2023-11-09	2024-03-19	$8,262	$5,298	$2,964	$2,964
116. VEEVA SYSTEMS INC-CLASS A	2022-08-17	2024-03-19	$26,660	$31,700	-$5,040	-$5,040
18. VERALTO CORP	2023-11-29	2024-03-19	$1,576	$1,343	$233	$233
191. ZOETIS INC	2022-08-17	2024-03-19	$32,924	$15,465	$17,459	$17,459
110. NXP SEMICONDUCTORS NV	2022-08-17	2024-03-19	$26,004	$11,649	$14,355	$14,355
12. UNITEDHEALTH GROUP INC	2016-01-27	2024-03-21	$5,916	$1,371	$4,545	$4,545
132. CATALENT INC	2022-11-02	2024-03-22	$7,383	$3,871	$3,512	$3,512
27. UNITEDHEALTH GROUP INC	2016-01-27	2024-03-22	$13,302	$3,084	$10,218	$10,218
183.98 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-03-25	$184	$187	-$3	-$3
31. FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-03-25	$31	$32	-$1	-$1
48.34 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-03-25	$48	$50	-$2	-$2
139. FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-03-25	$139	$145	-$6	-$6
117.95 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-03-25	$118	$121	-$3	-$3
185.2 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-03-25	$185	$192	-$7	-$7
623. FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-03-25	$623	$561	$62	$62
269.23 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-03-25	$269	$268	$1	$1
400.73 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-03-25	$401	$347	$54	$54
29.51 FNMA POOL 0AH5575	2013-07-11	2024-03-25	$30	$30
83.83 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-03-25	$84	$84
75.03 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-03-25	$75	$76	-$1	-$1
27.25 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-03-25	$27	$28	-$1	-$1
241.12 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-03-25	$241	$242	-$1	-$1
53.67 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-03-25	$54	$54
23.31 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-03-25	$23	$24	-$1	-$1
26.34 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-03-25	$26	$27	-$1	-$1
182.03 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-03-25	$182	$184	-$2	-$2
88.58 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-03-25	$89	$89
46.01 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-03-25	$46	$47	-$1	-$1
39.52 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-03-25	$40	$39	$1	$1
36.3 FNMA POOL 0AU3735	2014-11-07	2024-03-25	$36	$36
113.23 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-03-25	$113	$113
52.52 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-03-25	$53	$54	-$1	-$1
45.27 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-03-25	$45	$46	-$1	-$1
71.17 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-03-25	$71	$68	$3	$3
207.2 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-03-25	$207	$212	-$5	-$5
13.31 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-03-25	$13	$14	-$1	-$1
127.78 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-03-25	$128	$129	-$1	-$1
67.94 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-03-25	$68	$68
357.71 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-03-25	$358	$323	$35	$35
128.42 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-03-25	$128	$133	-$5	-$5
272.65 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-03-25	$273	$257	$16	$16
79.79 FN FM1000 3% 01 APR 2047	2019-07-10	2024-03-25	$80	$80
46.93 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-03-25	$47	$48	-$1	-$1
106.57 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-03-25	$107	$107
363.13 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-03-25	$363	$364	-$1	-$1
103.09 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-03-25	$103	$106	-$3	-$3
175.47 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-03-25	$175	$180	-$5	-$5
369.21 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-03-25	$369	$351	$18	$18
43.47 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-03-25	$43	$40	$3	$3
18.76 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-03-25	$19	$19
137.47 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-03-25	$137	$138	-$1	-$1
13.43 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-03-25	$13	$14	-$1	-$1
127.38 FN MA2964 3% 01 APR 2032	2021-12-08	2024-03-25	$127	$131	-$4	-$4
52.67 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-03-25	$53	$53
16.19 FNMA POOL 0AD6432	2012-04-05	2024-03-25	$16	$17	-$1	-$1
52.16 FNMA POOL 0AE0981	2013-03-06	2024-03-25	$52	$53	-$1	-$1
87.04 FNMA POOL 0AE3066	2011-08-09	2024-03-25	$87	$87
28. ADOBE SYS INC COM	2022-12-29	2024-03-26	$14,274	$6,822	$7,452	$7,452
11. ADOBE SYS INC COM	2016-05-05	2024-03-28	$5,555	$1,024	$4,531	$4,531
47. AMERICAN EXPRESS CO	2021-04-15	2024-03-28	$10,713	$4,202	$6,511	$6,511
14. FACEBOOK INC	2022-11-10	2024-03-28	$6,852	$1,575	$5,277	$5,277
15. ADOBE SYS INC COM	2016-05-05	2024-04-01	$7,513	$1,396	$6,117	$6,117
49. AMERICAN TOWER CORP NEW	2024-03-19	2024-04-01	$9,508	$9,594	-$86	-$86
335. KRISPY KREME INC	2022-08-17	2024-04-02	$4,992	$4,636	$356	$356
24. LITHIA MTRS INC	2016-10-17	2024-04-02	$6,817	$2,298	$4,519	$4,519
1000. AT&T INC	2019-12-05	2024-04-05	$918	$1,085	-$167	-$167
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028	2024-02-07	2024-04-05	$1,018	$1,031	-$13	-$13
1000. BANK AMER CORP	2019-04-17	2024-04-05	$964	$1,000	-$36	-$36
1000. BP CAP MKTS AMER INC	2024-01-09	2024-04-05	$982	$985	-$3	-$3
32. CHARTER COMMUNICATIONS INC-A	2016-06-07	2024-04-05	$8,540	$7,184	$1,356	$1,356
2000. CITIGROUP INC	2020-10-23	2024-04-05	$2,002	$2,000	$2	$2
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029	2024-01-03	2024-04-05	$985	$999	-$14	-$14
1000. FEDERAL HOME LN MTG CORP	2017-07-24	2024-04-05	$1,122	$1,259	-$137	-$137
1000. FIDELITY NATL INFORMATION SVCS INC	2021-02-25	2024-04-05	$879	$986	-$107	-$107
1000. GEORGIA POWER CO 5.004% 23 FEB 2027	2024-03-07	2024-04-05	$1,000	$1,002	-$2	-$2
1000. GOLDMAN SACHS GROUP INC	2021-10-21	2024-04-05	$824	$999	-$175	-$175
1000. HSBC HLDGS PLC	2019-05-16	2024-04-05	$931	$1,002	-$71	-$71
1000. HORMEL FOODS CORP	2021-05-26	2024-04-05	$992	$1,000	-$8	-$8
1000. INTEL CORP	2024-03-07	2024-04-05	$813	$823	-$10	-$10
1000. INTERNATIONAL BUSINESS MACHS CORP	2024-01-09	2024-04-05	$935	$950	-$15	-$15
1000. JPMORGAN CHASE & CO	2024-02-07	2024-04-05	$961	$967	-$6	-$6
1000. JPMORGAN CHASE & CO	2017-07-26	2024-04-05	$961	$1,009	-$48	-$48
1000. KROGER CO 2.65% 15 OCT 2026	2024-01-09	2024-04-05	$943	$943
1000. LOWES COS INC	2024-03-07	2024-04-05	$942	$950	-$8	-$8
1000. MOLSON COORS BEVERAGE CO	2014-09-19	2024-04-05	$928	$1,010	-$82	-$82
1000. MORGAN STANLEY 3.7% 23 OCT 2024	2014-10-20	2024-04-05	$991	$1,000	-$9	-$9
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT	2021-01-14	2024-04-05	$1,861	$2,001	-$140	-$140
1000. SCHWAB CHARLES CORP NEW	2020-12-09	2024-04-05	$922	$1,000	-$78	-$78
2000. SYSCO CORP	2020-02-12	2024-04-05	$1,395	$1,991	-$596	-$596
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK	2024-03-07	2024-04-05	$921	$922	-$1	-$1
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN	2021-02-25	2024-04-05	$925	$1,001	-$76	-$76
1000. US TREASURY N/B 2.875% 15 MAY 2043	2023-06-07	2024-04-05	$777	$829	-$52	-$52
1000. US TREASURY N/B 3% 15 FEB 2048	2023-08-08	2024-04-05	$762	$795	-$33	-$33
2000. US TREASURY N/B 1.25% 15 MAY 2050	2023-05-05	2024-04-05	$990	$1,141	-$151	-$151
2000. UNITED STATES TREAS NTS	2023-09-21	2024-04-05	$1,980	$1,979	$1	$1
1000. US TREASURY N/B 1.25% 30 APR 2028	2024-03-07	2024-04-05	$883	$890	-$7	-$7
3000. US TREASURY N/B 1.25% 30 APR 2028	2021-06-08	2024-04-05	$2,650	$3,009	-$359	-$359
3000. US TREASURY N/B 4% 31 JAN 2029	2024-02-14	2024-04-05	$2,951	$2,968	-$17	-$17
47. AMERICAN TOWER CORP NEW	2024-03-19	2024-04-10	$8,664	$9,202	-$538	-$538
25.35 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-04-15	$25	$26	-$1	-$1
31.24 FG G05408 5% 01 DEC 2036	2012-07-09	2024-04-15	$31	$32	-$1	-$1
52.83 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-04-15	$53	$54	-$1	-$1
102.78 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-04-15	$103	$103
10.8 FG G18569 3% 01 SEP 2030	2017-04-11	2024-04-15	$11	$11
57.25 FG G18557 3% 01 JUN 2030	2015-09-08	2024-04-15	$57	$58	-$1	-$1
24.84 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-04-15	$25	$25
64.89 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-04-15	$65	$65
11.64 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-04-15	$12	$12
16.93 FG A95147 4% 01 NOV 2040	2012-06-11	2024-04-15	$17	$17
19.48 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-04-15	$19	$20	-$1	-$1
46.16 FHLMC POOL #G6-0080	2015-08-07	2024-04-15	$46	$47	-$1	-$1
35.2 FG G61582 4% 01 AUG 2048	2019-11-08	2024-04-15	$35	$36	-$1	-$1
93. AMERICAN TOWER CORP NEW	2024-03-19	2024-04-24	$16,205	$18,208	-$2,003	-$2,003
18. PROGRESSIVE CORP OH	2023-03-31	2024-04-24	$3,822	$2,575	$1,247	$1,247
175.95 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-04-25	$176	$178	-$2	-$2
22.14 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-04-25	$22	$23	-$1	-$1
61.99 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-04-25	$62	$64	-$2	-$2
140.6 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-04-25	$141	$146	-$5	-$5
115.12 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-04-25	$115	$118	-$3	-$3
155.78 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-04-25	$156	$162	-$6	-$6
1073.6 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-04-25	$1,074	$966	$108	$108
234.36 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-04-25	$234	$234
235.51 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-04-25	$236	$204	$32	$32
46.97 FNMA POOL 0AH5575	2013-07-11	2024-04-25	$47	$48	-$1	-$1
64.6 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-04-25	$65	$65
66.29 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-04-25	$66	$67	-$1	-$1
57.9 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-04-25	$58	$59	-$1	-$1
277.65 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-04-25	$278	$279	-$1	-$1
28.15 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-04-25	$28	$28
12.52 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-04-25	$13	$13
26.64 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-04-25	$27	$27
56.64 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-04-25	$57	$57
92.02 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-04-25	$92	$92
50.26 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-04-25	$50	$51	-$1	-$1
50.58 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-04-25	$51	$51
49.06 FNMA POOL 0AU3735	2014-11-07	2024-04-25	$49	$49
102.66 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-04-25	$103	$103
51.34 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-04-25	$51	$52	-$1	-$1
41.39 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-04-25	$41	$42	-$1	-$1
90.53 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-04-25	$91	$87	$4	$4
38.35 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-04-25	$38	$39	-$1	-$1
12.65 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-04-25	$13	$13
115. FN BM4536 3% 01 AUG 2031	2020-01-08	2024-04-25	$115	$116	-$1	-$1
71.53 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-04-25	$72	$71	$1	$1
194.19 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-04-25	$194	$175	$19	$19
216. FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-04-25	$216	$223	-$7	-$7
286.5 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-04-25	$287	$270	$17	$17
82.39 FN FM1000 3% 01 APR 2047	2019-07-10	2024-04-25	$82	$83	-$1	-$1
54.25 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-04-25	$54	$55	-$1	-$1
105.42 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-04-25	$105	$106	-$1	-$1
373.19 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-04-25	$373	$374	-$1	-$1
127.23 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-04-25	$127	$131	-$4	-$4
272.04 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-04-25	$272	$279	-$7	-$7
235.49 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-04-25	$235	$224	$11	$11
121.83 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-04-25	$122	$113	$9	$9
31.86 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-04-25	$32	$32
86.2 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-04-25	$86	$87	-$1	-$1
14.49 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-04-25	$14	$15	-$1	-$1
142.5 FN MA2964 3% 01 APR 2032	2021-12-08	2024-04-25	$143	$147	-$4	-$4
54.54 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-04-25	$55	$55
24.13 FNMA POOL 0AD6432	2012-04-05	2024-04-25	$24	$25	-$1	-$1
41.74 FNMA POOL 0AE0981	2013-03-06	2024-04-25	$42	$43	-$1	-$1
75.68 FNMA POOL 0AE3066	2011-08-09	2024-04-25	$76	$76
8. COMFORT SYS USA INC	2021-06-16	2024-04-26	$2,403	$664	$1,739	$1,739
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY	2019-05-17	2024-05-07	$965	$990	-$25	-$25
1000. BANK NOVA SCOTIA B C	2020-01-07	2024-05-07	$975	$998	-$23	-$23
27. BLACKSTONE INC	2024-03-19	2024-05-10	$3,312	$3,326	-$14	-$14
28. EAGLE MATLS INC	2016-11-14	2024-05-13	$7,494	$2,672	$4,822	$4,822
15. RBC BEARINGS INC	2021-09-28	2024-05-13	$4,027	$3,185	$842	$842
18.29 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-05-15	$18	$19	-$1	-$1
30.7 FG G05408 5% 01 DEC 2036	2012-07-09	2024-05-15	$31	$31
38.35 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-05-15	$38	$39	-$1	-$1
109.05 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-05-15	$109	$110	-$1	-$1
10.4 FG G18569 3% 01 SEP 2030	2017-04-11	2024-05-15	$10	$10
47.42 FG G18557 3% 01 JUN 2030	2015-09-08	2024-05-15	$47	$48	-$1	-$1
27.17 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-05-15	$27	$27
67.09 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-05-15	$67	$68	-$1	-$1
16.97 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-05-15	$17	$18	-$1	-$1
17. FG A95147 4% 01 NOV 2040	2012-06-11	2024-05-15	$17	$17
25.13 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-05-15	$25	$26	-$1	-$1
31.33 FHLMC POOL #G6-0080	2015-08-07	2024-05-15	$31	$32	-$1	-$1
41.42 FG G61582 4% 01 AUG 2048	2019-11-08	2024-05-15	$41	$43	-$2	-$2
147. RAPID7 INC	2018-01-25	2024-05-16	$5,727	$3,382	$2,345	$2,345
208.69 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-05-28	$209	$212	-$3	-$3
14.55 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-05-28	$15	$15
58.83 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-05-28	$59	$61	-$2	-$2
210.53 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-05-28	$211	$218	-$7	-$7
123.35 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-05-28	$123	$126	-$3	-$3
328.43 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-05-28	$328	$340	-$12	-$12
693.62 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-05-28	$694	$625	$69	$69
495.05 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-05-28	$495	$428	$67	$67
306.92 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-05-28	$307	$306	$1	$1
237.71 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-05-28	$238	$206	$32	$32
33.69 FNMA POOL 0AH5575	2013-07-11	2024-05-28	$34	$34
81.47 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-05-28	$81	$82	-$1	-$1
64.41 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-05-28	$64	$65	-$1	-$1
19.1 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-05-28	$19	$19
238.35 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-05-28	$238	$239	-$1	-$1
76.3 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-05-28	$76	$76
24.17 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-05-28	$24	$25	-$1	-$1
35.86 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-05-28	$36	$36
82.98 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-05-28	$83	$84	-$1	-$1
84.7 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-05-28	$85	$85
47.93 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-05-28	$48	$49	-$1	-$1
52.52 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-05-28	$53	$52	$1	$1
26.41 FNMA POOL 0AU3735	2014-11-07	2024-05-28	$26	$26
138.93 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-05-28	$139	$139
78.3 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-05-28	$78	$80	-$2	-$2
43.41 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-05-28	$43	$44	-$1	-$1
54.32 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-05-28	$54	$52	$2	$2
147.16 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-05-28	$147	$150	-$3	-$3
15.13 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-05-28	$15	$16	-$1	-$1
112.8 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-05-28	$113	$114	-$1	-$1
64.64 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-05-28	$65	$64	$1	$1
408.91 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-05-28	$409	$369	$40	$40
268.95 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-05-28	$269	$277	-$8	-$8
541.92 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-05-28	$542	$510	$32	$32
93.98 FN FM1000 3% 01 APR 2047	2019-07-10	2024-05-28	$94	$95	-$1	-$1
62.4 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-05-28	$62	$64	-$2	-$2
105.7 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-05-28	$106	$106
374.3 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-05-28	$374	$375	-$1	-$1
252.42 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-05-28	$252	$260	-$8	-$8
263.37 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-05-28	$263	$270	-$7	-$7
491.12 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-05-28	$491	$467	$24	$24
82.69 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-05-28	$83	$77	$6	$6
25.97 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-05-28	$26	$26
85.06 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-05-28	$85	$85
18.83 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-05-28	$19	$20	-$1	-$1
146.93 FN MA2964 3% 01 APR 2032	2021-12-08	2024-05-28	$147	$151	-$4	-$4
49.52 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-05-28	$50	$50
16.75 FNMA POOL 0AD6432	2012-04-05	2024-05-28	$17	$17
46.2 FNMA POOL 0AE0981	2013-03-06	2024-05-28	$46	$47	-$1	-$1
79.42 FNMA POOL 0AE3066	2011-08-09	2024-05-28	$79	$80	-$1	-$1
61. UNITED PARCEL SVC INC	2024-01-19	2024-05-29	$8,238	$9,591	-$1,353	-$1,353
11. NVIDIA CORP	2022-01-24	2024-05-30	$12,523	$2,376	$10,147	$10,147
5. NVIDIA CORP	2022-01-24	2024-05-31	$5,405	$1,080	$4,325	$4,325
22000. HORMEL FOODS CORP	2021-05-26	2024-06-03	$22,000	$21,997	$3	$3
124.611 PZENA EMERG MKTS VALUE-INST	2024-03-01	2024-06-10	$1,600	$1,518	$82	$82
66.007 GQG PART EMERG MKTS EQ-INST	2024-03-01	2024-06-10	$1,200	$1,143	$57	$57
27. ALPHABET INC/CA	2022-10-05	2024-06-10	$4,668	$2,749	$1,919	$1,919
16. AMAZON COM INC	2022-08-17	2024-06-10	$2,967	$2,261	$706	$706
356.415 ARTISAN PARTNERS FDS INC	2022-08-17	2024-06-10	$7,000	$5,421	$1,579	$1,579
1. BERKSHIRE HATHAWAY INC DEL CL B	2019-03-28	2024-06-10	$413	$199	$214	$214
1. CHIPOTLE MEXICAN GRILL INC	2024-03-19	2024-06-10	$3,151	$2,788	$363	$363
1. CHIPOTLE MEXICAN GRILL INC	2024-03-19	2024-06-10	$3,141	$2,788	$353	$353
15. DANAHER CORP	2024-03-19	2024-06-10	$3,929	$3,800	$129	$129
53. EDWARDS LIFESCIENCES CORP	2024-03-19	2024-06-10	$4,620	$4,982	-$362	-$362
15. EDWARDS LIFESCIENCES CORP	2022-11-02	2024-06-10	$1,308	$1,162	$146	$146
12. GARTNER INC NEW CL A	2024-03-19	2024-06-10	$5,206	$5,701	-$495	-$495
7. HOME DEPOT INC	2016-01-25	2024-06-10	$2,313	$856	$1,457	$1,457
8. IDEXX LABS INC	2024-03-19	2024-06-10	$4,008	$4,269	-$261	-$261
4. ILLINOIS TOOL WKS INC	2014-04-09	2024-06-10	$956	$332	$624	$624
1. INTUIT	2024-03-19	2024-06-10	$571	$632	-$61	-$61
5. INTUIT	2022-08-17	2024-06-10	$2,853	$2,023	$830	$830
44. KKR & CO INC	2024-06-03	2024-06-10	$4,727	$4,514	$213	$213
21. MICROSOFT CORP COM	2019-01-02	2024-06-10	$8,966	$2,105	$6,861	$6,861
8. MONOLITHIC PWR SYS INC	2024-03-19	2024-06-10	$6,058	$5,179	$879	$879
102. NVIDIA CORP	2022-01-24	2024-06-10	$12,231	$2,203	$10,028	$10,028
6. THERMO FISHER SCIENTIFIC INC	2017-02-01	2024-06-10	$3,486	$918	$2,568	$2,568
418.351 VANGUARD 500 INDEX-ADM	2022-12-29	2024-06-10	$207,493	$114,073	$93,420	$93,420
16. VERISK ANALYTICS INC	2024-03-19	2024-06-10	$4,182	$3,787	$395	$395
16. VISA INC	2024-03-19	2024-06-10	$4,401	$4,581	-$180	-$180
4. WEST PHARMACEUTICAL SVCS INC	2024-03-19	2024-06-10	$1,248	$1,576	-$328	-$328
17.76 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-06-17	$18	$18
27.91 FG G05408 5% 01 DEC 2036	2012-07-09	2024-06-17	$28	$29	-$1	-$1
47.03 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-06-17	$47	$48	-$1	-$1
101.87 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-06-17	$102	$103	-$1	-$1
9.61 FG G18569 3% 01 SEP 2030	2017-04-11	2024-06-17	$10	$10
58.55 FG G18557 3% 01 JUN 2030	2015-09-08	2024-06-17	$59	$59
25.52 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-06-17	$26	$26
61.47 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-06-17	$61	$62	-$1	-$1
11.38 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-06-17	$11	$12	-$1	-$1
17.1 FG A95147 4% 01 NOV 2040	2012-06-11	2024-06-17	$17	$18	-$1	-$1
139.66 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-06-17	$140	$143	-$3	-$3
36.78 FHLMC POOL #G6-0080	2015-08-07	2024-06-17	$37	$37
53.7 FG G61582 4% 01 AUG 2048	2019-11-08	2024-06-17	$54	$55	-$1	-$1
22000. UNITED STATES TREAS NTS	2023-09-21	2024-06-17	$21,895	$21,895
42. NVIDIA CORP	2022-01-24	2024-06-21	$5,312	$907	$4,405	$4,405
195.64 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-06-25	$196	$198	-$2	-$2
37.39 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-06-25	$37	$38	-$1	-$1
73.03 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-06-25	$73	$76	-$3	-$3
173.07 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-06-25	$173	$179	-$6	-$6
133.42 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-06-25	$133	$136	-$3	-$3
285.22 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-06-25	$285	$296	-$11	-$11
677.27 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-06-25	$677	$610	$67	$67
119. FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-06-25	$119	$98	$21	$21
484.78 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-06-25	$485	$420	$65	$65
339.78 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-06-25	$340	$339	$1	$1
243.77 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-06-25	$244	$211	$33	$33
35.26 FNMA POOL 0AH5575	2013-07-11	2024-06-25	$35	$36	-$1	-$1
59.7 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-06-25	$60	$60
72.55 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-06-25	$73	$73
53.65 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-06-25	$54	$55	-$1	-$1
265.37 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-06-25	$265	$266	-$1	-$1
54.8 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-06-25	$55	$55
23.66 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-06-25	$24	$24
38.23 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-06-25	$38	$39	-$1	-$1
54.96 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-06-25	$55	$56	-$1	-$1
94.53 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-06-25	$95	$95
43.76 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-06-25	$44	$44
75.59 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-06-25	$76	$76
38.99 FNMA POOL 0AU3735	2014-11-07	2024-06-25	$39	$39
124.71 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-06-25	$125	$125
53.12 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-06-25	$53	$54	-$1	-$1
56.99 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-06-25	$57	$58	-$1	-$1
83.46 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-06-25	$83	$80	$3	$3
114.66 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-06-25	$115	$117	-$2	-$2
14.71 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-06-25	$15	$15
132.44 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-06-25	$132	$134	-$2	-$2
112.35 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-06-25	$112	$112
501.87 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-06-25	$502	$453	$49	$49
172.24 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-06-25	$172	$177	-$5	-$5
281.21 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-06-25	$281	$265	$16	$16
96.12 FN FM1000 3% 01 APR 2047	2019-07-10	2024-06-25	$96	$97	-$1	-$1
51.08 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-06-25	$51	$52	-$1	-$1
121.94 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-06-25	$122	$123	-$1	-$1
376.25 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-06-25	$376	$377	-$1	-$1
106.29 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-06-25	$106	$110	-$4	-$4
228.63 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-06-25	$229	$234	-$5	-$5
502.22 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-06-25	$502	$477	$25	$25
195.99 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-06-25	$196	$182	$14	$14
20.11 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-06-25	$20	$20
97.91 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-06-25	$98	$98
20. FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-06-25	$20	$21	-$1	-$1
167.1 FN MA2964 3% 01 APR 2032	2021-12-08	2024-06-25	$167	$172	-$5	-$5
55.5 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-06-25	$56	$56
37.32 FNMA POOL 0AD6432	2012-04-05	2024-06-25	$37	$38	-$1	-$1
50.51 FNMA POOL 0AE0981	2013-03-06	2024-06-25	$51	$52	-$1	-$1
59.21 FNMA POOL 0AE3066	2011-08-09	2024-06-25	$59	$59
7. GARTNER INC NEW CL A	2024-03-19	2024-06-28	$3,138	$3,325	-$187	-$187
77. NVIDIA CORP	2022-01-24	2024-06-28	$9,566	$1,663	$7,903	$7,903
242. SM ENERGY CO	2022-10-25	2024-07-01	$10,449	$10,577	-$128	-$128
38. BLACKSTONE INC	2024-03-19	2024-07-02	$4,681	$4,681
1000. US TREASURY N/B 3% 15 FEB 2048	2023-07-10	2024-07-09	$767	$826	-$59	-$59
1000. US TREASURY N/B 3.875% 15 AUG 2033	2024-03-01	2024-07-09	$968	$975	-$7	-$7
1000. US TREASURY N/B 4% 31 JAN 2029	2024-02-14	2024-07-09	$989	$989
22.94 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-07-15	$23	$23
27.27 FG G05408 5% 01 DEC 2036	2012-07-09	2024-07-15	$27	$28	-$1	-$1
42.41 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-07-15	$42	$43	-$1	-$1
105.72 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-07-15	$106	$106
10.23 FG G18569 3% 01 SEP 2030	2017-04-11	2024-07-15	$10	$10
50.76 FG G18557 3% 01 JUN 2030	2015-09-08	2024-07-15	$51	$51
23.79 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-07-15	$24	$24
59.21 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-07-15	$59	$60	-$1	-$1
23.5 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-07-15	$24	$24
59.15 FG A95147 4% 01 NOV 2040	2012-06-11	2024-07-15	$59	$61	-$2	-$2
3.48 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-07-15	$3	$4	-$1	-$1
39.49 FHLMC POOL #G6-0080	2015-08-07	2024-07-15	$39	$40	-$1	-$1
46.57 FG G61582 4% 01 AUG 2048	2019-11-08	2024-07-15	$47	$48	-$1	-$1
25. KINSALE CAP GROUP INC	2021-08-10	2024-07-15	$9,929	$4,322	$5,607	$5,607
220. SCHWAB CHARLES CORP NEW	2023-05-16	2024-07-16	$15,041	$10,766	$4,275	$4,275
11. FACEBOOK INC	2022-11-10	2024-07-17	$5,080	$1,237	$3,843	$3,843
20. ILLINOIS TOOL WKS INC	2014-04-09	2024-07-19	$4,873	$1,659	$3,214	$3,214
19. JPMORGAN CHASE & CO	2004-05-12	2024-07-19	$3,995	$671	$3,324	$3,324
10. MICROSOFT CORP COM	2024-06-28	2024-07-19	$4,369	$4,529	-$160	-$160
82. FIVE BELOW	2021-07-26	2024-07-22	$6,405	$5,017	$1,388	$1,388
77. HOLOGIC INC	2022-01-28	2024-07-22	$6,013	$5,303	$710	$710
41. NEUROCRINE BIOSCIENCES INC	2022-02-17	2024-07-22	$5,958	$3,606	$2,352	$2,352
118. POLARIS INC	2021-01-27	2024-07-24	$8,759	$11,478	-$2,719	-$2,719
51. BLACKSTONE INC	2024-03-19	2024-07-25	$7,215	$6,282	$933	$933
211.55 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-07-25	$212	$214	-$2	-$2
29.13 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-07-25	$29	$30	-$1	-$1
85.83 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-07-25	$86	$89	-$3	-$3
211.1 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-07-25	$211	$219	-$8	-$8
120.11 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-07-25	$120	$123	-$3	-$3
293.04 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-07-25	$293	$304	-$11	-$11
610.99 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-07-25	$611	$551	$60	$60
116.23 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-07-25	$116	$96	$20	$20
431.36 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-07-25	$431	$374	$57	$57
266.45 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-07-25	$266	$266
393.08 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-07-25	$393	$341	$52	$52
34.11 FNMA POOL 0AH5575	2013-07-11	2024-07-25	$34	$35	-$1	-$1
63.1 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-07-25	$63	$63
59.95 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-07-25	$60	$60
42.36 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-07-25	$42	$43	-$1	-$1
227.71 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-07-25	$228	$228
40.59 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-07-25	$41	$40	$1	$1
39.08 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-07-25	$39	$40	-$1	-$1
33.67 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-07-25	$34	$34
77.95 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-07-25	$78	$79	-$1	-$1
87.72 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-07-25	$88	$88
29.79 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-07-25	$30	$30
44.02 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-07-25	$44	$44
46.87 FNMA POOL 0AU3735	2014-11-07	2024-07-25	$47	$47
128.66 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-07-25	$129	$129
51.82 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-07-25	$52	$53	-$1	-$1
28.69 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-07-25	$29	$29
83.92 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-07-25	$84	$81	$3	$3
144.2 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-07-25	$144	$147	-$3	-$3
14.01 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-07-25	$14	$14
114.52 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-07-25	$115	$115
118.38 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-07-25	$118	$118
466.12 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-07-25	$466	$421	$45	$45
260.26 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-07-25	$260	$268	-$8	-$8
280.57 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-07-25	$281	$264	$17	$17
100.72 FN FM1000 3% 01 APR 2047	2019-07-10	2024-07-25	$101	$102	-$1	-$1
42.71 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-07-25	$43	$44	-$1	-$1
104.96 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-07-25	$105	$106	-$1	-$1
368.01 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-07-25	$368	$369	-$1	-$1
223.11 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-07-25	$223	$230	-$7	-$7
208.56 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-07-25	$209	$214	-$5	-$5
199.51 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-07-25	$200	$190	$10	$10
122.44 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-07-25	$122	$114	$8	$8
27.11 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-07-25	$27	$28	-$1	-$1
92.48 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-07-25	$92	$93	-$1	-$1
15.96 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-07-25	$16	$17	-$1	-$1
148.33 FN MA2964 3% 01 APR 2032	2021-12-08	2024-07-25	$148	$152	-$4	-$4
59.28 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-07-25	$59	$60	-$1	-$1
16.09 FNMA POOL 0AD6432	2012-04-05	2024-07-25	$16	$16
50.41 FNMA POOL 0AE0981	2013-03-06	2024-07-25	$50	$51	-$1	-$1
60.35 FNMA POOL 0AE3066	2011-08-09	2024-07-25	$60	$60
81. EDWARDS LIFESCIENCES CORP	2022-11-02	2024-07-29	$5,171	$3,173	$1,998	$1,998
24. LAM RESEARCH CORP	2023-04-20	2024-07-31	$21,905	$12,817	$9,088	$9,088
52. CHIPOTLE MEXICAN GRILL INC	2024-03-19	2024-08-01	$2,774	$2,900	-$126	-$126
391. BANK AMER CORP	2020-04-13	2024-08-05	$14,389	$8,607	$5,782	$5,782
168. EDWARDS LIFESCIENCES CORP	2017-02-06	2024-08-05	$10,171	$5,007	$5,164	$5,164
76. NVIDIA CORP	2024-08-01	2024-08-05	$7,702	$8,249	-$547	-$547
49. UNITED PARCEL SVC INC	2024-01-19	2024-08-08	$6,182	$7,430	-$1,248	-$1,248
106. UNITED PARCEL SVC INC	2019-03-11	2024-08-08	$13,374	$11,509	$1,865	$1,865
94. ATKORE INC	2022-11-21	2024-08-09	$8,882	$10,979	-$2,097	-$2,097
84. EDWARDS LIFESCIENCES CORP	2017-02-06	2024-08-14	$5,534	$2,503	$3,031	$3,031
3. MONOLITHIC PWR SYS INC	2024-08-02	2024-08-14	$2,592	$2,366	$226	$226
6. UBER TECHNOLOGIES INC	2023-07-20	2024-08-14	$429	$278	$151	$151
29.39 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-08-15	$29	$30	-$1	-$1
24.65 FG G05408 5% 01 DEC 2036	2012-07-09	2024-08-15	$25	$25
48.76 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-08-15	$49	$50	-$1	-$1
97.99 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-08-15	$98	$99	-$1	-$1
10.38 FG G18569 3% 01 SEP 2030	2017-04-11	2024-08-15	$10	$10
53.2 FG G18557 3% 01 JUN 2030	2015-09-08	2024-08-15	$53	$54	-$1	-$1
25.49 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-08-15	$25	$26	-$1	-$1
61.88 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-08-15	$62	$62
7.37 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-08-15	$7	$8	-$1	-$1
17.19 FG A95147 4% 01 NOV 2040	2012-06-11	2024-08-15	$17	$18	-$1	-$1
38.66 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-08-15	$39	$40	-$1	-$1
39.18 FHLMC POOL #G6-0080	2015-08-07	2024-08-15	$39	$40	-$1	-$1
65.34 FG G61582 4% 01 AUG 2048	2019-11-08	2024-08-15	$65	$67	-$2	-$2
11000. UNITED STATES TREAS NTS	2023-08-21	2024-08-15	$11,000	$11,000
18. ATLASSIAN CORP COM USD0.1 CL A	2022-09-30	2024-08-21	$2,820	$3,838	-$1,018	-$1,018
32. BLACKSTONE INC	2024-03-19	2024-08-21	$4,304	$3,928	$376	$376
228.95 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-08-26	$229	$232	-$3	-$3
23.06 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-08-26	$23	$24	-$1	-$1
69.8 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-08-26	$70	$72	-$2	-$2
156.94 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-08-26	$157	$162	-$5	-$5
115.68 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-08-26	$116	$118	-$2	-$2
421.98 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-08-26	$422	$437	-$15	-$15
427.71 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-08-26	$428	$386	$42	$42
115.64 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-08-26	$116	$95	$21	$21
424.15 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-08-26	$424	$368	$56	$56
256.21 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-08-26	$256	$255	$1	$1
348.18 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-08-26	$348	$302	$46	$46
51.71 FNMA POOL 0AH5575	2013-07-11	2024-08-26	$52	$52
77.81 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-08-26	$78	$78
61.42 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-08-26	$61	$62	-$1	-$1
80.78 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-08-26	$81	$82	-$1	-$1
258.14 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-08-26	$258	$259	-$1	-$1
41.1 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-08-26	$41	$41
23.88 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-08-26	$24	$24
46.77 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-08-26	$47	$48	-$1	-$1
98.82 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-08-26	$99	$100	-$1	-$1
91.19 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-08-26	$91	$91
34.67 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-08-26	$35	$35
57. F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-08-26	$57	$57
34.45 FNMA POOL 0AU3735	2014-11-07	2024-08-26	$34	$34
113.93 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-08-26	$114	$114
49.43 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-08-26	$49	$50	-$1	-$1
31.09 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-08-26	$31	$32	-$1	-$1
119.34 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-08-26	$119	$114	$5	$5
196.33 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-08-26	$196	$200	-$4	-$4
16.7 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-08-26	$17	$17
103.11 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-08-26	$103	$104	-$1	-$1
173.66 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-08-26	$174	$173	$1	$1
468.68 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-08-26	$469	$424	$45	$45
206.42 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-08-26	$206	$213	-$7	-$7
208.51 FN CB2287 2.5% 01 DEC 2051	2024-07-10	2024-08-26	$209	$174	$35	$35
274.84 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-08-26	$275	$259	$16	$16
100.82 FN FM1000 3% 01 APR 2047	2019-07-10	2024-08-26	$101	$102	-$1	-$1
59.98 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-08-26	$60	$61	-$1	-$1
104.81 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-08-26	$105	$105
372.26 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-08-26	$372	$373	-$1	-$1
238.96 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-08-26	$239	$246	-$7	-$7
227.39 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-08-26	$227	$233	-$6	-$6
82.47 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-08-26	$82	$78	$4	$4
138.64 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-08-26	$139	$129	$10	$10
20.2 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-08-26	$20	$21	-$1	-$1
98.63 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-08-26	$99	$99
26.96 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-08-26	$27	$28	-$1	-$1
158.04 FN MA2964 3% 01 APR 2032	2021-12-08	2024-08-26	$158	$162	-$4	-$4
60.83 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-08-26	$61	$61
17.02 FNMA POOL 0AD6432	2012-04-05	2024-08-26	$17	$17
51.81 FNMA POOL 0AE0981	2013-03-06	2024-08-26	$52	$53	-$1	-$1
60.95 FNMA POOL 0AE3066	2011-08-09	2024-08-26	$61	$61
65. BLACKSTONE INC	2024-03-19	2024-08-28	$9,123	$7,978	$1,145	$1,145
490. EASTERLY GOVT PPTYS INC	2018-06-22	2024-08-30	$6,351	$7,665	-$1,314	-$1,314
67. NESTLE SA - SPONS ADR	2024-04-24	2024-09-05	$7,005	$7,059	-$54	-$54
52. NESTLE SA - SPONS ADR	2024-04-24	2024-09-06	$5,400	$5,340	$60	$60
50000. US TREASURY N/B 1.25% 30 APR 2028	2023-01-25	2024-09-13	$46,252	$49,772	-$3,520	-$3,520
28.35 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-09-16	$28	$29	-$1	-$1
29.34 FG G05408 5% 01 DEC 2036	2012-07-09	2024-09-16	$29	$30	-$1	-$1
37.7 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-09-16	$38	$38
106.91 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-09-16	$107	$108	-$1	-$1
9.16 FG G18569 3% 01 SEP 2030	2017-04-11	2024-09-16	$9	$9
54.38 FG G18557 3% 01 JUN 2030	2015-09-08	2024-09-16	$54	$55	-$1	-$1
26.29 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-09-16	$26	$26
57.16 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-09-16	$57	$57
4.41 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-09-16	$4	$5	-$1	-$1
17.69 FG A95147 4% 01 NOV 2040	2012-06-11	2024-09-16	$18	$18
18.79 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-09-16	$19	$19
31.64 FHLMC POOL #G6-0080	2015-08-07	2024-09-16	$32	$32
52.48 FG G61582 4% 01 AUG 2048	2019-11-08	2024-09-16	$52	$54	-$2	-$2
32. ATLASSIAN CORP COM USD0.1 CL A	2023-04-11	2024-09-19	$5,213	$5,245	-$32	-$32
25. ATLASSIAN CORP COM USD0.1 CL A	2023-05-09	2024-09-23	$4,030	$3,617	$413	$413
44. ATLASSIAN CORP COM USD0.1 CL A	2023-05-09	2024-09-25	$7,072	$5,591	$1,481	$1,481
183.71 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-09-25	$184	$186	-$2	-$2
35.28 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-09-25	$35	$36	-$1	-$1
67.03 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-09-25	$67	$69	-$2	-$2
165.17 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-09-25	$165	$171	-$6	-$6
137.4 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-09-25	$137	$140	-$3	-$3
221.53 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-09-25	$222	$229	-$7	-$7
775.7 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-09-25	$776	$699	$77	$77
118.37 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-09-25	$118	$98	$20	$20
508.3 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-09-25	$508	$441	$67	$67
373.94 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-09-25	$374	$373	$1	$1
466.09 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-09-25	$466	$404	$62	$62
73.28 FNMA POOL 0AH5575	2013-07-11	2024-09-25	$73	$74	-$1	-$1
76.65 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-09-25	$77	$77
60.22 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-09-25	$60	$61	-$1	-$1
53.36 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-09-25	$53	$54	-$1	-$1
238.45 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-09-25	$238	$239	-$1	-$1
28.72 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-09-25	$29	$29
10.22 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-09-25	$10	$10
35.57 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-09-25	$36	$36
49.15 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-09-25	$49	$50	-$1	-$1
76.26 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-09-25	$76	$76
36.25 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-09-25	$36	$37	-$1	-$1
66.04 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-09-25	$66	$66
34.61 FNMA POOL 0AU3735	2014-11-07	2024-09-25	$35	$35
115.67 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-09-25	$116	$116
81.18 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-09-25	$81	$83	-$2	-$2
11.81 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-09-25	$12	$12
102.16 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-09-25	$102	$98	$4	$4
133.21 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-09-25	$133	$136	-$3	-$3
16.2 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-09-25	$16	$17	-$1	-$1
100.34 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-09-25	$100	$101	-$1	-$1
110.11 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-09-25	$110	$109	$1	$1
625.85 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-09-25	$626	$566	$60	$60
248.84 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-09-25	$249	$256	-$7	-$7
193.5 FN CB2287 2.5% 01 DEC 2051	2024-07-10	2024-09-25	$194	$162	$32	$32
237.39 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-09-25	$237	$224	$13	$13
95.69 FN FM1000 3% 01 APR 2047	2019-07-10	2024-09-25	$96	$96
61.14 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-09-25	$61	$62	-$1	-$1
102.54 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-09-25	$103	$103
354.01 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-09-25	$354	$355	-$1	-$1
156.86 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-09-25	$157	$161	-$4	-$4
200.38 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-09-25	$200	$205	-$5	-$5
344.83 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-09-25	$345	$328	$17	$17
116.7 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-09-25	$117	$108	$9	$9
19.26 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-09-25	$19	$20	-$1	-$1
77.82 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-09-25	$78	$78
24.79 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-09-25	$25	$26	-$1	-$1
123.29 FN MA2964 3% 01 APR 2032	2021-12-08	2024-09-25	$123	$126	-$3	-$3
52.63 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-09-25	$53	$53
18.17 FNMA POOL 0AD6432	2012-04-05	2024-09-25	$18	$19	-$1	-$1
56.5 FNMA POOL 0AE0981	2013-03-06	2024-09-25	$57	$58	-$1	-$1
59.12 FNMA POOL 0AE3066	2011-08-09	2024-09-25	$59	$59
24000. US TREASURY N/B 1.25% 30 APR 2028	2023-01-25	2024-09-25	$22,168	$22,132	$36	$36
51. NVIDIA CORP	2022-08-17	2024-10-04	$6,347	$1,095	$5,252	$5,252
19. AMERICAN EXPRESS CO	2016-01-25	2024-10-08	$5,090	$1,057	$4,033	$4,033
25000. SHELL INTL FIN B V	2022-09-07	2024-10-08	$22,979	$24,483	-$1,504	-$1,504
9275.246 HARDING LOEVNER FDS INC	2023-08-10	2024-10-09	$262,304	$203,612	$58,692	$58,692
20.48 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-10-15	$20	$21	-$1	-$1
19.38 FG G05408 5% 01 DEC 2036	2012-07-09	2024-10-15	$19	$20	-$1	-$1
43.67 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-10-15	$44	$44
100.15 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-10-15	$100	$101	-$1	-$1
9.51 FG G18569 3% 01 SEP 2030	2017-04-11	2024-10-15	$10	$10
50.51 FG G18557 3% 01 JUN 2030	2015-09-08	2024-10-15	$51	$51
22.38 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-10-15	$22	$22
59.02 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-10-15	$59	$59
11.05 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-10-15	$11	$11
73.52 FG A95147 4% 01 NOV 2040	2012-06-11	2024-10-15	$74	$75	-$1	-$1
42.91 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-10-15	$43	$44	-$1	-$1
39.7 FHLMC POOL #G6-0080	2015-08-07	2024-10-15	$40	$40
29.87 FG G61582 4% 01 AUG 2048	2019-11-08	2024-10-15	$30	$31	-$1	-$1
13. IDEXX LABS INC	2024-03-19	2024-10-15	$6,255	$6,937	-$682	-$682
1000. MORGAN STANLEY 3.7% 23 OCT 2024	2024-01-09	2024-10-23	$1,000	$1,000
21000. MORGAN STANLEY 3.7% 23 OCT 2024	2022-12-06	2024-10-23	$21,000	$20,993	$7	$7
160.46 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-10-25	$160	$162	-$2	-$2
39.01 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-10-25	$39	$40	-$1	-$1
58.19 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-10-25	$58	$60	-$2	-$2
223.9 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-10-25	$224	$231	-$7	-$7
116.83 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-10-25	$117	$119	-$2	-$2
313.32 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-10-25	$313	$324	-$11	-$11
807.1 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-10-25	$807	$728	$79	$79
103.69 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-10-25	$104	$86	$18	$18
479.04 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-10-25	$479	$415	$64	$64
320.08 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-10-25	$320	$319	$1	$1
394.67 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-10-25	$395	$343	$52	$52
60.74 FNMA POOL 0AH5575	2013-07-11	2024-10-25	$61	$61
75.64 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-10-25	$76	$76
59.08 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-10-25	$59	$59
38.26 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-10-25	$38	$39	-$1	-$1
275.58 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-10-25	$276	$276
43.34 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-10-25	$43	$43
11.75 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-10-25	$12	$12
25.63 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-10-25	$26	$26
148.07 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-10-25	$148	$150	-$2	-$2
88.96 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-10-25	$89	$89
37.37 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-10-25	$37	$38	-$1	-$1
61.39 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-10-25	$61	$61
27.25 FNMA POOL 0AU3735	2014-11-07	2024-10-25	$27	$27
115.22 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-10-25	$115	$115
46.32 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-10-25	$46	$47	-$1	-$1
29.28 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-10-25	$29	$30	-$1	-$1
156.85 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-10-25	$157	$150	$7	$7
76.14 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-10-25	$76	$78	-$2	-$2
15.72 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-10-25	$16	$16
126.45 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-10-25	$126	$127	-$1	-$1
107.23 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-10-25	$107	$107
540.35 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-10-25	$540	$489	$51	$51
289.7 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-10-25	$290	$298	-$8	-$8
69.06 FN CB2287 2.5% 01 DEC 2051	2024-07-10	2024-10-25	$69	$58	$11	$11
486.5 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-10-25	$487	$458	$29	$29
96.29 FN FM1000 3% 01 APR 2047	2019-07-10	2024-10-25	$96	$97	-$1	-$1
46.3 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-10-25	$46	$47	-$1	-$1
102.78 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-10-25	$103	$103
345.96 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-10-25	$346	$347	-$1	-$1
126.93 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-10-25	$127	$131	-$4	-$4
185.41 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-10-25	$185	$190	-$5	-$5
379.38 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-10-25	$379	$360	$19	$19
132.28 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-10-25	$132	$123	$9	$9
18.43 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-10-25	$18	$19	-$1	-$1
88.37 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-10-25	$88	$89	-$1	-$1
11.57 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-10-25	$12	$12
133.67 FN MA2964 3% 01 APR 2032	2021-12-08	2024-10-25	$134	$137	-$3	-$3
59.49 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-10-25	$59	$60	-$1	-$1
30.38 FNMA POOL 0AD6432	2012-04-05	2024-10-25	$30	$31	-$1	-$1
51.97 FNMA POOL 0AE0981	2013-03-06	2024-10-25	$52	$53	-$1	-$1
50.74 FNMA POOL 0AE3066	2011-08-09	2024-10-25	$51	$51
10. IDEXX LABS INC	2024-03-19	2024-10-28	$4,484	$5,336	-$852	-$852
154. FEDERAL SIGNAL CORP	2021-06-18	2024-10-29	$13,004	$5,070	$7,934	$7,934
27. INTEGER HOLDINGS CORP	2021-06-18	2024-10-29	$3,493	$2,121	$1,372	$1,372
24. MANHATTAN ASSOCS INC	2021-12-15	2024-10-29	$6,643	$3,465	$3,178	$3,178
18. PIPER SANDLER COS	2021-06-18	2024-10-29	$5,173	$1,574	$3,599	$3,599
1000. CITIGROUP INC	2024-09-10	2024-10-30	$1,000	$1,000
33000. CITIGROUP INC	2023-05-05	2024-10-30	$33,000	$33,000
36. UBER TECHNOLOGIES INC	2023-07-20	2024-11-01	$2,654	$1,670	$984	$984
16. IDEXX LABS INC	2024-03-19	2024-11-04	$6,647	$8,538	-$1,891	-$1,891
8. IDEXX LABS INC	2024-03-19	2024-11-07	$3,454	$4,269	-$815	-$815
109. FORTIVE CORP	2024-03-19	2024-11-08	$8,140	$9,340	-$1,200	-$1,200
17. MSCI INC	2024-03-19	2024-11-08	$10,119	$9,570	$549	$549
24000. VERIZON COMMUNICATIONS INC	2022-09-07	2024-11-13	$23,174	$23,963	-$789	-$789
20.87 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-11-15	$21	$21
24.98 FG G05408 5% 01 DEC 2036	2012-07-09	2024-11-15	$25	$26	-$1	-$1
39.64 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-11-15	$40	$40
91.94 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-11-15	$92	$92
11.22 FG G18569 3% 01 SEP 2030	2017-04-11	2024-11-15	$11	$11
43.88 FG G18557 3% 01 JUN 2030	2015-09-08	2024-11-15	$44	$44
23.13 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-11-15	$23	$23
51.57 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-11-15	$52	$52
4.34 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-11-15	$4	$4
37.85 FG A95147 4% 01 NOV 2040	2012-06-11	2024-11-15	$38	$39	-$1	-$1
19.84 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-11-15	$20	$20
32.78 FHLMC POOL #G6-0080	2015-08-07	2024-11-15	$33	$33
44.08 FG G61582 4% 01 AUG 2048	2019-11-08	2024-11-15	$44	$45	-$1	-$1
35. ANTHEM INC	2016-02-25	2024-11-20	$13,864	$4,819	$9,045	$9,045
54. BJ'S WHOLESALE CLUB HOLDINGS	2019-07-01	2024-11-22	$5,195	$1,406	$3,789	$3,789
16. BOOZ ALLEN HAMILTON HLDG CORP	2016-10-27	2024-11-22	$2,384	$490	$1,894	$1,894
31. BRIGHT HORIZONS FAMILY SOLUTIONS	2021-06-18	2024-11-22	$3,488	$4,514	-$1,026	-$1,026
41. BROOKS AUTOMATION INC	2021-08-10	2024-11-22	$1,879	$3,510	-$1,631	-$1,631
8. BURLINGTON STORES INC	2022-04-20	2024-11-22	$2,294	$1,969	$325	$325
59. CARTERS INC	2018-10-01	2024-11-22	$3,168	$7,152	-$3,984	-$3,984
11. CAVCO INDS INC DEL	2020-03-10	2024-11-22	$5,576	$1,607	$3,969	$3,969
15. CHURCHILL DOWNS INC	2024-04-02	2024-11-22	$2,128	$1,856	$272	$272
11. COMFORT SYS USA INC	2021-06-16	2024-11-22	$5,369	$913	$4,456	$4,456
6. EAGLE MATLS INC	2016-11-14	2024-11-22	$1,873	$572	$1,301	$1,301
212. ELEMENT SOLUTIONS INC	2021-08-10	2024-11-22	$6,110	$4,340	$1,770	$1,770
20. ENTEGRIS INC	2022-08-17	2024-11-22	$2,109	$1,692	$417	$417
24. GIBRALTAR INDS INC	2020-06-04	2024-11-22	$1,696	$1,174	$522	$522
6. GROUP 1 AUTOMOTIVE INC	2024-08-26	2024-11-22	$2,515	$2,230	$285	$285
76. HALOZYME THERAPEUTICS INC	2023-01-30	2024-11-22	$3,690	$4,181	-$491	-$491
62. HEXCEL CORP NEW	2018-02-02	2024-11-22	$3,752	$4,218	-$466	-$466
23. HOLOGIC INC	2022-01-28	2024-11-22	$1,819	$1,584	$235	$235
13. IDEX CORP	2021-02-09	2024-11-22	$3,010	$2,581	$429	$429
11. LINCOLN ELEC HLDGS INC	2022-09-19	2024-11-22	$2,332	$1,568	$764	$764
4. NATERA INC	2024-07-22	2024-11-22	$662	$424	$238	$238
7. NORDSON CORP	2013-12-26	2024-11-22	$1,820	$525	$1,295	$1,295
41. OVINTIV INC	2024-04-25	2024-11-22	$1,922	$2,170	-$248	-$248
27. PERFORMANCE FOOD GROUP CO	2021-03-31	2024-11-22	$2,348	$1,581	$767	$767
23. PINNACLE FINL PARTNERS INC	2017-09-05	2024-11-22	$2,886	$1,420	$1,466	$1,466
9. RBC BEARINGS INC	2021-09-28	2024-11-22	$2,990	$990	$2,000	$2,000
29. TEXAS ROADHOUSE INC	2018-08-14	2024-11-22	$5,654	$1,874	$3,780	$3,780
221.644 VANGUARD MID-CAP INDEX FUND-ADM	2022-12-29	2024-11-22	$77,376	$39,829	$37,547	$37,547
701.589 VANGUARD SMALL CAP INDEX FUND-ADM	2022-12-29	2024-11-22	$86,611	$46,997	$39,614	$39,614
15.71 VANGUARD 500 INDEX-ADM	2013-09-25	2024-11-22	$8,669	$2,451	$6,218	$6,218
27. VOYA FINL INC	2020-01-14	2024-11-22	$2,197	$1,675	$522	$522
6. ZEBRA TECHNOLOGIES CORP CL A	2022-04-04	2024-11-22	$2,374	$2,788	-$414	-$414
268. GATES INDUSTRIAL CORP PLC	2021-06-18	2024-11-22	$5,896	$4,324	$1,572	$1,572
14. CYBERARK SOFTWARE LTD (PFIC)	2022-10-26	2024-11-22	$4,519	$2,138	$2,381	$2,381
176.99 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-11-25	$177	$179	-$2	-$2
29.96 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-11-25	$30	$31	-$1	-$1
64.09 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-11-25	$64	$66	-$2	-$2
159.42 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-11-25	$159	$165	-$6	-$6
139.48 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-11-25	$139	$142	-$3	-$3
326.29 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-11-25	$326	$338	-$12	-$12
294.76 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-11-25	$295	$266	$29	$29
135.24 FR SD6542 2.5% 01 APR 2052	2024-10-10	2024-11-25	$135	$116	$19	$19
115.79 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-11-25	$116	$96	$20	$20
449.38 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-11-25	$449	$390	$59	$59
316.48 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-11-25	$316	$315	$1	$1
357.58 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-11-25	$358	$310	$48	$48
37.46 FNMA POOL 0AH5575	2013-07-11	2024-11-25	$37	$38	-$1	-$1
72.47 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-11-25	$72	$73	-$1	-$1
57.07 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-11-25	$57	$57
18.84 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-11-25	$19	$19
260.3 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-11-25	$260	$261	-$1	-$1
75.75 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-11-25	$76	$76
40.26 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-11-25	$40	$41	-$1	-$1
24.32 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-11-25	$24	$25	-$1	-$1
29.34 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-11-25	$29	$30	-$1	-$1
80.56 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-11-25	$81	$81
43.17 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-11-25	$43	$44	-$1	-$1
48.26 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-11-25	$48	$48
35.81 FNMA POOL 0AU3735	2014-11-07	2024-11-25	$36	$36
95.74 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-11-25	$96	$96
54.3 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-11-25	$54	$55	-$1	-$1
26.02 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-11-25	$26	$27	-$1	-$1
81.68 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-11-25	$82	$78	$4	$4
122.34 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-11-25	$122	$125	-$3	-$3
12.02 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-11-25	$12	$12
97.61 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-11-25	$98	$98
165.61 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-11-25	$166	$165	$1	$1
376.67 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-11-25	$377	$341	$36	$36
169.15 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-11-25	$169	$174	-$5	-$5
177.05 FN CB2287 2.5% 01 DEC 2051	2024-07-10	2024-11-25	$177	$148	$29	$29
150.21 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-11-25	$150	$141	$9	$9
89.5 FN FM1000 3% 01 APR 2047	2019-07-10	2024-11-25	$90	$90
48.62 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-11-25	$49	$50	-$1	-$1
110.12 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-11-25	$110	$111	-$1	-$1
346.58 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-11-25	$347	$347
132.44 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-11-25	$132	$136	-$4	-$4
166.84 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-11-25	$167	$171	-$4	-$4
251.79 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-11-25	$252	$239	$13	$13
106.36 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-11-25	$106	$99	$7	$7
43.16 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-11-25	$43	$44	-$1	-$1
76.75 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-11-25	$77	$77
11.06 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-11-25	$11	$11
120.69 FN MA2964 3% 01 APR 2032	2021-12-08	2024-11-25	$121	$124	-$3	-$3
57.93 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-11-25	$58	$58
20.72 FNMA POOL 0AD6432	2012-04-05	2024-11-25	$21	$21
49.68 FNMA POOL 0AE0981	2013-03-06	2024-11-25	$50	$51	-$1	-$1
49.76 FNMA POOL 0AE3066	2011-08-09	2024-11-25	$50	$50
24. GARTNER INC NEW CL A	2024-03-19	2024-12-05	$12,429	$11,402	$1,027	$1,027
16. SERVICENOW INC	2021-01-26	2024-12-05	$17,931	$8,496	$9,435	$9,435
29. AMERICAN EXPRESS CO	2016-01-25	2024-12-16	$8,805	$1,613	$7,192	$7,192
19.99 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-12-16	$20	$20
26.24 FG G05408 5% 01 DEC 2036	2012-07-09	2024-12-16	$26	$27	-$1	-$1
41.67 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-12-16	$42	$42
91.68 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-12-16	$92	$92
9.31 FG G18569 3% 01 SEP 2030	2017-04-11	2024-12-16	$9	$9
44.81 FG G18557 3% 01 JUN 2030	2015-09-08	2024-12-16	$45	$45
24.6 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-12-16	$25	$25
52.11 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-12-16	$52	$52
6.17 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-12-16	$6	$6
45.75 FG A95147 4% 01 NOV 2040	2012-06-11	2024-12-16	$46	$47	-$1	-$1
8.94 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-12-16	$9	$9
35.36 FHLMC POOL #G6-0080	2015-08-07	2024-12-16	$35	$36	-$1	-$1
31.21 FG G61582 4% 01 AUG 2048	2019-11-08	2024-12-16	$31	$32	-$1	-$1
22. MOTOROLA SOLUTIONS INC	2016-01-25	2024-12-16	$10,316	$1,372	$8,944	$8,944
8. AMAZON COM INC	2022-08-17	2024-12-17	$1,850	$1,131	$719	$719
82. FORTIVE CORP	2024-03-19	2024-12-17	$6,211	$7,026	-$815	-$815
3. JPMORGAN CHASE & CO	2004-05-12	2024-12-17	$713	$106	$607	$607
10. THERMO FISHER SCIENTIFIC INC	2024-04-24	2024-12-17	$5,294	$5,682	-$388	-$388
5. THERMO FISHER SCIENTIFIC INC	2023-10-19	2024-12-17	$2,647	$2,349	$298	$298
6. GARTNER INC NEW CL A	2024-03-19	2024-12-18	$2,954	$2,850	$104	$104
13. COMFORT SYS USA INC	2021-06-18	2024-12-19	$5,685	$1,076	$4,609	$4,609
51. GIBRALTAR INDS INC	2020-06-04	2024-12-19	$3,121	$2,494	$627	$627
30. PINNACLE FINL PARTNERS INC	2017-09-05	2024-12-19	$3,342	$1,852	$1,490	$1,490
175.07 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-12-26	$175	$177	-$2	-$2
29.5 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-12-26	$30	$30
80.49 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-12-26	$80	$83	-$3	-$3
137.8 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-12-26	$138	$142	-$4	-$4
122.89 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-12-26	$123	$125	-$2	-$2
240.26 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-12-26	$240	$249	-$9	-$9
728.44 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-12-26	$728	$657	$71	$71
123.64 FR SD6542 2.5% 01 APR 2052	2024-10-10	2024-12-26	$124	$107	$17	$17
105.37 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-12-26	$105	$87	$18	$18
475.8 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-12-26	$476	$413	$63	$63
306.77 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-12-26	$307	$306	$1	$1
322.09 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-12-26	$322	$280	$42	$42
32.48 FNMA POOL 0AH5575	2013-07-11	2024-12-26	$32	$33	-$1	-$1
64.35 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-12-26	$64	$65	-$1	-$1
64.57 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-12-26	$65	$65
19.86 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-12-26	$20	$20
238.95 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-12-26	$239	$240	-$1	-$1
49.57 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-12-26	$50	$49	$1	$1
10.03 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-12-26	$10	$10
33.79 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-12-26	$34	$34
145.29 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-12-26	$145	$147	-$2	-$2
85.23 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-12-26	$85	$85
42.6 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-12-26	$43	$43
38.49 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-12-26	$38	$38
32.95 FNMA POOL 0AU3735	2014-11-07	2024-12-26	$33	$33
101.85 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-12-26	$102	$102
52.65 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-12-26	$53	$54	-$1	-$1
43.84 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-12-26	$44	$45	-$1	-$1
67.59 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-12-26	$68	$65	$3	$3
118.81 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-12-26	$119	$121	-$2	-$2
11.74 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-12-26	$12	$12
95.32 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-12-26	$95	$96	-$1	-$1
45.09 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-12-26	$45	$45
415.91 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-12-26	$416	$376	$40	$40
199.7 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-12-26	$200	$205	-$5	-$5
98.7 FN CB2287 2.5% 01 DEC 2051	2024-07-10	2024-12-26	$99	$83	$16	$16
214.27 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-12-26	$214	$202	$12	$12
83.27 FN FM1000 3% 01 APR 2047	2019-07-10	2024-12-26	$83	$84	-$1	-$1
40.62 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-12-26	$41	$41
89.86 FN FM1324 3% 01 NOV 2031	2019-10-08	2024-12-26	$90	$90
313.12 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-12-26	$313	$314	-$1	-$1
99.74 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-12-26	$100	$103	-$3	-$3
299.35 FN FM6733 2.5% 01 FEB 2035	2021-05-07	2024-12-26	$299	$306	-$7	-$7
209.61 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-12-26	$210	$199	$11	$11
112.52 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-12-26	$113	$105	$8	$8
18.53 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-12-26	$19	$19
76.57 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-12-26	$77	$77
16.17 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-12-26	$16	$17	-$1	-$1
125.3 FN MA2964 3% 01 APR 2032	2021-12-08	2024-12-26	$125	$128	-$3	-$3
54. FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-12-26	$54	$54
22.49 FNMA POOL 0AD6432	2012-04-05	2024-12-26	$22	$23	-$1	-$1
48.92 FNMA POOL 0AE0981	2013-03-06	2024-12-26	$49	$50	-$1	-$1
47.83 FNMA POOL 0AE3066	2011-08-09	2024-12-26	$48	$48
95. FORTIVE CORP	2024-03-19	2024-12-26	$7,142	$8,140	-$998	-$998
14. GARTNER INC NEW CL A	2024-03-19	2024-12-26	$6,839	$6,651	$188	$188
5.9999 MONOLITHIC PWR SYS INC	2024-08-02	2024-12-26	$3,722	$4,025	-$303	-$303
6.0001 MONOLITHIC PWR SYS INC	2024-03-19	2024-12-26	$3,722	$3,884	-$162	-$162
8. BROADCOM INC	2024-07-31	2024-12-30	$1,886	$1,276	$610	$610
56. ORACLE CORPORATION COM	2018-08-06	2024-12-30	$9,368	$2,614	$6,754	$6,754
27.14 FG G05937 4.5% 01 AUG 2040	2012-03-06	2024-12-31	$27	$28	-$1	-$1
21.28 FG G05408 5% 01 DEC 2036	2012-07-09	2024-12-31	$21	$22	-$1	-$1
36.11 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2024-12-31	$36	$37	-$1	-$1
100.27 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2024-12-31	$100	$101	-$1	-$1
8.64 FG G18569 3% 01 SEP 2030	2017-04-11	2024-12-31	$9	$9
53.78 FG G18557 3% 01 JUN 2030	2015-09-08	2024-12-31	$54	$54
22.17 FG G18622 2.5% 01 DEC 2031	2017-04-10	2024-12-31	$22	$22
49.6 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2024-12-31	$50	$50
18.37 FG A95090 4.5% 01 NOV 2040	2017-04-07	2024-12-31	$18	$19	-$1	-$1
16.2 FG A95147 4% 01 NOV 2040	2012-06-11	2024-12-31	$16	$17	-$1	-$1
157.29 FR ZS8598 3% 01 FEB 2031	2020-02-07	2024-12-31	$157	$159	-$2	-$2
18.91 FR ZT0240 3.5% 01 JAN 2048	2020-01-08	2024-12-31	$19	$19
43.14 FR SB0298 2.5% 01 JAN 2035	2020-09-09	2024-12-31	$43	$45	-$2	-$2
168.2 FR SB0308 2.5% 01 JAN 2035	2020-11-12	2024-12-31	$168	$174	-$6	-$6
123.27 FR SB8500 2.5% 01 JUL 2035	2022-01-07	2024-12-31	$123	$126	-$3	-$3
276.29 FR SD0612 2.5% 01 NOV 2050	2021-10-07	2024-12-31	$276	$286	-$10	-$10
790.98 FR SD1352 3.5% 01 JUL 2052	2023-12-12	2024-12-31	$791	$714	$77	$77
107. FR SD6542 2.5% 01 APR 2052	2024-10-10	2024-12-31	$107	$92	$15	$15
89.05 FR SD7548 2.5% 01 NOV 2051	2024-05-09	2024-12-31	$89	$74	$15	$15
413.71 FR SD7550 3% 01 FEB 2052	2024-04-09	2024-12-31	$414	$359	$55	$55
92.99 FR SD7552 2.5% 01 JAN 2052	2024-12-09	2024-12-31	$93	$79	$14	$14
3.14 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2024-12-31	$3	$3
40.58 FHLMC POOL #G6-0080	2015-08-07	2024-12-31	$41	$41
45.64 FG G61582 4% 01 AUG 2048	2019-11-08	2024-12-31	$46	$47	-$1	-$1
247.19 FR RA6388 2.5% 01 DEC 2051	2022-02-09	2024-12-31	$247	$246	$1	$1
228.1 FR RA6567 3% 01 DEC 2051	2022-11-07	2024-12-31	$228	$198	$30	$30
37.27 FNMA POOL 0AH5575	2013-07-11	2024-12-31	$37	$38	-$1	-$1
52.39 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2024-12-31	$52	$53	-$1	-$1
56.05 FN AJ7715 3% 01 DEC 2026	2016-11-07	2024-12-31	$56	$56
32.67 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2024-12-31	$33	$33
234.45 FN AL9554 3% 01 DEC 2031	2019-04-08	2024-12-31	$234	$235	-$1	-$1
39.72 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2024-12-31	$40	$40
12.8 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2024-12-31	$13	$13
29.05 FN AS8784 3% 01 FEB 2047	2020-01-08	2024-12-31	$29	$30	-$1	-$1
73.62 FN AS9585 4% 01 MAY 2047	2018-08-10	2024-12-31	$74	$75	-$1	-$1
75.26 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2024-12-31	$75	$75
45.74 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2024-12-31	$46	$46
58.75 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2024-12-31	$59	$59
26.77 FNMA POOL 0AU3735	2014-11-07	2024-12-31	$27	$27
95.08 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2024-12-31	$95	$95
63.72 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2024-12-31	$64	$65	-$1	-$1
37.62 FN BH4095 4% 01 OCT 2047	2019-04-05	2024-12-31	$38	$38
69.32 FN BH4101 3.5% 01 OCT 2047	2022-09-08	2024-12-31	$69	$66	$3	$3
138.17 FN BH9288 4% 01 FEB 2048	2018-04-10	2024-12-31	$138	$141	-$3	-$3
9.96 FN BM2007 4% 01 SEP 2048	2019-09-09	2024-12-31	$10	$10
121.59 FN BM4536 3% 01 AUG 2031	2020-01-08	2024-12-31	$122	$122
92.84 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2024-12-31	$93	$92	$1	$1
269.35 FN CA6635 2.5% 01 AUG 2050	2022-09-08	2024-12-31	$269	$244	$25	$25
170.49 FN CA6847 2.5% 01 AUG 2035	2020-12-07	2024-12-31	$170	$175	-$5	-$5
115.34 FN CB2287 2.5% 01 DEC 2051	2024-07-10	2024-12-31	$115	$97	$18	$18
471.41 FN CB3292 2.5% 01 APR 2052	2022-04-07	2024-12-31	$471	$444	$27	$27
91.51 FN FM1000 3% 01 APR 2047	2019-07-10	2024-12-31	$92	$92
38.74 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2024-12-31	$39	$40	-$1	-$1
343.56 FN FM1456 2.5% 01 SEP 2028	2019-12-11	2024-12-31	$344	$344
106.32 FN FM5474 2.5% 01 OCT 2035	2021-01-13	2024-12-31	$106	$109	-$3	-$3
225.34 FN FS2009 3% 01 MAY 2052	2022-06-08	2024-12-31	$225	$214	$11	$11
97.45 FN FS2010 3% 01 MAY 2052	2022-09-08	2024-12-31	$97	$91	$6	$6
18.12 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2024-12-31	$18	$18
80.36 FN MA1062 3% 01 MAY 2027	2012-05-07	2024-12-31	$80	$81	-$1	-$1
17.75 FN MA3537 4.5% 01 DEC 2048	2020-01-08	2024-12-31	$18	$18
155.99 FN MA2964 3% 01 APR 2032	2021-12-08	2024-12-31	$156	$160	-$4	-$4
59.28 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2024-12-31	$59	$60	-$1	-$1
30.24 FNMA POOL 0AD6432	2012-04-05	2024-12-31	$30	$31	-$1	-$1
52.2 FNMA POOL 0AE0981	2013-03-06	2024-12-31	$52	$53	-$1	-$1
48.65 FNMA POOL 0AE3066	2011-08-09	2024-12-31	$49	$49
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P
CAPITAL GAIN DIVIDENDS					$52,540		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$872,108	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,639	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,639	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,639	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,698	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,698	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$651	EsPenaltyAmt
Tax Due	$13,592	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	REGIONS BANK TRUST DEPT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2058203141	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 RIVERCHASE PARKWAY EAST	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35244	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	250 RIVERCHASE PARKWAY EAST	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35244	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$79,878	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$17,248,271	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$254,122	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,502,393	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,502,393	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$262,536	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,239,857	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$861,993	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$861,993	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,639	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,639	TotalTaxAmt
Distributable Before Adj	$845,354	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$15,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$860,354	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$860,354	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$901,476	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$901,476	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$860,354	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$27,575	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$12,691	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$21,956	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$62,222	TotalExcessDistributionCyovAmt
Qualifying Distributions	$901,476	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$860,354	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$41,122	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$103,344	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$103,344	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$27,575	ExcessFromYear3Amt
Excess From Year2	$12,691	ExcessFromYear2Amt
Excess From Year1	$21,956	ExcessFromYear1Amt
Excess From Current Year	$41,122	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BARBARA HAYS WATSON CO REGIONS BAN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 MILAN PKWY	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	352021688	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2054207753	RecipientPhoneNum
Form And Info And Materials	ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1ST AND SEPTEMBER 1ST	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO THE GREATER BIRMINGHAM AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOMEWOOD THEATRE
1831 28TH AVENUE SOUTH	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$5,000
ALABAMA SYMPHONY ORCHESTRA
1200 10TH AVE SOUTH	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
ALZHEIMERS OF CENTRAL ALABAMA
300 OFFICE PARK DR STE 225	BIRMINGHAM	AL	35223	NONE	PC	GENERAL OPERATING	$10,000
BETTER BASICS
1231 2ND AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$10,000
JUNIOR ACHIEVEMENT OF ALABAMA
216 AQUARIUS DR 315	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$5,000
YOUTH LEADERSHIP FORUM
1710 6TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
SIGHT SAVERS AMERICA
337 BUSINESS CIR	PELHAM	AL	35124	NONE	PC	GENERAL OPERATING	$5,000
GRACE HOUSE MINISTRIES
4911 FARRELL AVE	FAIRFIELD	AL	35064	NONE	PC	GENERAL OPERATING	$25,000
GIRLS ON THE RUN BIRMINGHAM
PO BOX 530244	BIRMINGHAM	AL	35253	NONE	PC	GENERAL OPERATING	$5,000
RED MOUNTAIN THEATRE COMPANY
2900 1ST AVE S A	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$10,000
FREEDOM RAIN INC DBA LOVELADY CENTER
7916 2ND AVE S	BIRMINGHAM	AL	35206	NONE	PC	GENERAL OPERATING	$30,000
EXCEPTIONAL FOUNDATION
1616 OXMOOR ROAD	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$10,000
CHILDRENS HARBOR INC
1600 6TH AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA
PO BOX 10391	BIRMINGHAM	AL	35202	NONE	PC	GENERAL OPERATING	$5,000
AMERICAN RED CROSS
145 N SHELBY STREET	GREENVILLE	MS	38701	NONE	PC	GENERAL OPERATING	$10,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVE S	BIRMINGHAM	AL	35294	NONE	PC	GENERAL OPERATING	$7,000
BREAKTHROUGH BIRMINGHAM
1914 4TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITY KITCHENS
1024 12TH STREET S	BIRMINGHAM	AL	35025	NONE	PC	GENERAL OPERATING	$5,000
BROTHER BRYAN MISSION
1616 2ND AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
MAGIC MOMENTS
2112 11TH AVE S 219	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
ANGEL FLIGHT SOARS
2000 AIRPORT RD 227	CAMBLEE	GA	30341	NONE	PC	GENERAL OPERATING	$5,000
LAKESHORE FOUNDATION
4000 RIDGEWAY DR	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$10,000
UNITED WAY WORLDWIDE
701 N FAIRFAX ST	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING	$20,000
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PKWY	KENNESAW	GA	30144	NONE	PC	GENERAL OPERATING	$10,000
TERRIFIC NEW THEATRE
2112 5TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
HOLY FAMILY CRISTO REY
1832 CENTER WAY S	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000	CATHOLIC HIGH SCHOOL
MITCHELLS PLACE INC
4778 OVERTON RD	BIRMINGHAM	AL	352100000	NONE	PC	GENERAL OPERATING	$5,000
STAIR OF BIRMINGHAM
3703 5TH AVE S STE 400	BIRMINGHAM	AL	352222403	NONE	PC	GENERAL OPERATING	$5,000
BIRMINGHAM UNITED SOCCER ASSOCIATION
3576 EAST ST	BIRMINGHAM	AL	35243	NONE	PC	GENERAL OPERATING	$5,000
BOY SCOUTS OF AMERICA
PO BOX 152079	IRVING	TX	75015	NONE	PC	GENERAL OPERATING	$7,500
GLENWOOD INC
150 GLENWOOD LANE	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
BREAST CANCER RESEARCH FOUNDATION OF ALA
1802 6TH AVE S SUITE NP 2519	BIRMINGHAM	AL	35294	NONE	PC	GENERAL OPERATING	$5,000
LAURA CRANDALL BROWN OVARIAN CANCER FOUN
3150 LORNA RD 410	HOOVER	AL	35216	NONE	PC	GENERAL OPERATING	$5,000
BELL CENTER FOR EARLY INTERVENTION PROGR
1700 29TH COURT S	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$10,000
FOUNDRY MINISTRIES
3748 LORNA RD	BIRMINGHAM	AL	35216	NONE	PC	GENERAL OPERATING	$10,000
UNITED ABILITY
100 OSLO CIRCLE	BIRMINGHAM	AL	35211	NONE	PC	GENERAL OPERATING	$10,000
YOUTHSERVE
2717 7TH AVE	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$10,000
BIG OAK RANCH INC
PO BOX 507	SPRINGVILLE	AL	351460507	NONE	PC	GENERAL OPERATING	$5,000
CROSSWINDS FOUNDATION FOR FAITH AND CULT
2323 2ND AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
HAND IN PAW
64 OAK KNOLL LN	BRADBURY	CA	910081115	NONE	PC	GENERAL OPERATING	$5,000
GIRLSPRING INC
2101 HIGHLAND AVE S STE 300	BIRMINGHAM	AL	352054009	NONE	PC	GENERAL OPERATING	$10,000
M POWER
4022 4TH AVE S	BIRMINGHAM	AL	35222	NONE	PC	GENERAL OPERATING	$5,000
YMCA
1129 20TH ST NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING	$5,000
PRESCHOOL PARTNERS
4447 MONTEVALLO RD	MOUNTAIN BRK	AL	352131515	NONE	PC	GENERAL OPERATING	$10,000
MOTHERS MILK BANK OF ALABAMA
107 WALTER DAVIS DR	BIRMINGHAM	AL	352092803	NONE	PC	GENERAL OPERATING	$5,000
BANKS ACADEMY
PO BOX 590049	BIRMINGHAM	AL	35259	NONE	PC	GENERAL OPERATING	$10,000
BAPTIST HEALTH FOUNDATION INC
1225 NORTH STATE STREET	JACKSON	MS	392022064	NONE	PC	GENERAL OPERATING	$20,000
MASON MUSIC FOUNDATION
4129 N CAHABA DR	VESTAVIA	AL	352435006	NONE	PC	GENERAL OPERATING	$5,000
RESTORATION ACADEMY
31 NEW YORK AVE	BROOKLYN	NY	11216	NONE	PC	GENERAL OPERATING	$5,000
MCWANE SCIENCE CENTER
200 19TH ST N	BIRMINGHAM	AL	352033117	NONE	PC	GENERAL OPERATING	$5,000
MAGIC CITY HARVEST
105 VULCAN ROAD STE 462	BIRMINGHAM	AL	352094701	NONE	PC	GENERAL OPERATING	$5,000
SPRING VALLEY SCHOOL
2701 SYDNEY DR	BIRMINGHAM	AL	35211	NONE	PC	GENERAL OPERATING	$10,000
GIRL SCOUTS OF NORTH CENTRAL ALABAMA
7705 NORTH LAKE DRIVE	TRUSSVILLE	AL	35126	NONE	PC	GENERAL OPERATING	$10,000
LEVITE JEWISH COMMUNITY CENTER
3960 MONTCLAIR ROAD	BIRMINGHAM	AL	352130000	NONE	PC	GENERAL OPERATING	$5,000
SAMFORD UNIVERSITY
800 LAKESHORE DR	BIRMINGHAM	AL	352290001	NONE	PC	GENERAL OPERATING	$5,000
GIRLS INCORPORATED OF CENTRAL ALABAMA
5201 8TH AVE S	BIRMINGHAM	AL	352124102	NONE	PC	GENERAL OPERATING	$7,500
16TH STREET BAPTIST CHURCH
1530 6TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$25,000
BIG BROTHERS BIG SISTERS OF GREATER BIRM
1901 14TH AVE S	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
RONALD MCDONALD HOUSE
1700 4TH AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$20,000	CHARITIES OF ALABAMA
KINGS HOME
PO BOX 162	CHELSEA	AL	350430162	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITY FOOD BANK OF CENTRAL ALABAMA
107 WALTER DAVIS DR	BIRMINGHAM	AL	352092803	NONE	PC	CHARITABLE PURPOSE	$50,000
PATHWAYS INC
409 RICHARD ARRINGTON JR BLVD N	BIRMINGHAM	AL	352033308	NONE	PC	GENERAL OPERATING	$10,000
COOPERATIVE DOWNTOWN MINISTRIES INC
PO BOX 11722	BIRMINGHAM	AL	352021722	NONE	PC	GENERAL OPERATING	$10,000
CAMP SMILE A MILE
1600 2ND AVE S	BIRMINGHAM	AL	352331705	NONE	PC	GENERAL OPERATING	$5,000
CORNERSTONE SCHOOLS OF ALABAMA INC
118 55TH ST N	BIRMINGHAM	AL	352122420	NONE	PC	GENERAL OPERATING	$20,000
PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA
800 LAKESHORE DRIVE	BIRMINGHAM	AL	352293931	NONE	PC	GENERAL OPERATING	$10,000
HELEN KELLER FOUNDATION
2208 UNIVERSITY BOULEVARD SUITE 101	BIRMINGHAM	AL	352332312	NONE	PC	GENERAL OPERATING	$10,000
LITERACY COUNCIL OF CENTRAL ALABAMA
2301 1ST AVE N STE 102	BIRMINGHAM	AL	352034319	NONE	PC	GENERAL OPERATING	$5,000
SPECIAL EQUESTRIANS INC
1215 WOODWARD DR	PELLHAM	AL	35124	NONE	PC	GENERAL OPERATING	$5,000
OASIS COUNSELING FOR WOMEN AND CHILDREN
1900 14TH AVE S	BIRMINGHAM	AL	352054906	NONE	PC	CHARITABLE PURPOSE	$7,500
KID ONE TRANSPORT SYSTEM INC
PO BOX 11864	BIRMINGHAM	AL	352021864	NONE	PC	GENERAL OPERATING	$5,000
ALABAMA ASSOCIATION OF NONPROFITS
PO BOX 293932	BIRMINGHAM	AL	352291032	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITY GRIEF SUPPORT SERVICE
1119 OXMOOR RD	BIRMINGHAM	AL	352095319	NONE	PC	GENERAL OPERATING	$10,000
FIRST LIGHT INC
2230 4TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
SIDEWALK FILM CENTER AND CINEMA
PO BOX 590125	BIRMINGHAM	AL	352590125	NONE	PC	GENERAL OPERATING	$10,000
VULCAN PARK FOUNDATION
1701 VALLEY VIEW DR	BIRMINGHAM	AL	352091214	NONE	PC	GENERAL OPERATING	$10,000
RAILROAD PARK FOUNDATION
1600 1ST AVE S	BIRMINGHAM	AL	352331703	NONE	PC	GENERAL OPERATING	$10,000
BIRMINGHAM BOTANICAL SERVICES INC
2612 LANE PARK RD	BIRMINGHAM	AL	352231802	NONE	PC	GENERAL OPERATING	$5,000
CAMP MCDOWELL
105 DELONG RD	NAUVOO	AL	355786550	NONE	PC	GENERAL OPERATING	$5,000
SOUTHERN MUSEUM OF FLIGHT
4343 73RD ST N	BIRMINGHAM	AL	35206	NONE	PC	GENERAL OPERATING	$15,000
WELLHOUSE
PO BOX 868	ODENVILLE	AL	35120	NONE	PC	CHARITABLE PURPOSE	$5,000
FRESHWATER LAND TRUST
POST OFFICE BOX 337	BIRMINGHAM	AL	352010000	NONE	PC	GENERAL OPERATING	$5,000
BLACK WARRIOR RIVERKEEPER
712 37TH ST SOUTH	BIRMINGHAM	AL	35222	NONE	PC	CHARITABLE PURPOSE	$5,000
GRACE HOUSE MINISTRIES
PO BOX 1416	WEATHERFORD	TX	760860000	NONE	PC	GENERAL OPERATING	$10,000
COMMUNITY CARE DEVELOPMENT NETWORK
2537 MELINDA CIR	BIRMINGHAM	AL	352141722	NONE	PC	GENERAL OPERATING	$10,000
SOUTH HIGHLAND OUTREACH PROJECT
2035 HIGHLAND AVE S	BIRMINGHAM	AL	352053801	NONE	PC	GENERAL OPERATING	$5,000
LEGACY PREP SCHOOLS
1500 DANIEL PAYNE DR	BIRMINGHAM	AL	35214	NONE	PC	GENERAL OPERATING	$10,000
BUILD UP
2301 AVENUE E	BIRMINGHAM	AL	352180000	NONE	PC	GENERAL OPERATING	$5,000
STEPS MINISTRIES
1401 CHARLESTON CT	VESTAVIA HLS	AL	352166922	NONE	PC	GENERAL OPERATING	$5,000
HUB WORLDWIDE
811 5TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
COVENANT RESCUE GROUP
1034 MAIN STREET STE 307	GARDENDALE	AL	350710000	NONE	PC	GENERAL OPERATING	$5,000
CREATE BIRMINGHAM
310 18TH ST N STE 303	BIRMINGHAM	AL	352033135	NONE	PC	GENERAL OPERATING	$5,000
VAX 2 STOP CANCER
PO BOX 530044	BIRMINGHAM	AL	352530044	NONE	PC	GENERAL OPERATING	$5,000
ALABAMA INTERFAITH REFUGEE PARTNERSHIP
PO BOX 130632	BIRMINGHAM	AL	35213	NONE	PC	GENERAL OPERATING	$5,000
SOUTHEAST REGIONAL WELLNESS
1919 OXMOOR RD	HOMEWOOD	AL	35209	NONE	PC	GENERAL OPERATING	$5,000	AND HEALING INC
RENEW BIRMINGHAM
200 UNION HILL DR STE 200	BIRMINGHAM	AL	352092066	NONE	PC	GENERAL OPERATING	$25,000
LIFELINE CHILDRENS SERVICES
200 MISSIONARY RIDGE	BIRMINGHAM	AL	35242	NONE	PC	GENERAL OPERATING	$5,000
METROPOLITAN SCHOOL ARTS
575 BARCLAY DR	ALEXANDRIA	VA	22315	NONE	PC	GENERAL OPERATING	$5,000
THE NATURE CONSERVANCY IN ALABAMA
209 20TH ST N 70	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
ALYS ROBINSON STEPHENS ART CENTER
1200 10TH AVE S	BIRMINGHAM	AL	35294	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$884,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$423,621	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$872,108	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,295,729	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,295,729	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (493 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
68389XBR5 ORACLE CORP
736508847 PORTLAND GEN ELEC CO	AT COST	$6,572	$7,895
74051N102 PREMIER INC-CLASS A
61761JVL0 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I	AT COST	$3,056	$22,649
670837103 OGE ENERGY CORP
75524B104 RBC BEARINGS INC	AT COST	$2,754	$14,060
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	$12,532	$11,340
31418UEE0 FNMA POOL 0AD6432	AT COST	$1,976	$1,878
33829M101 FIVE BELOW
37637Q105 GLACIER BANCORP INC	AT COST	$3,986	$7,633
85771PAN2 STATOIL ASA
867224107 SUNCOR ENERGY INC
872540109 TJX COS INC NEW
891092108 TORO CO	AT COST	$3,476	$10,093
902973304 US BANCORP DEL	AT COST	$12,155	$16,214
929740108 WABTEC CORP
949746101 WELLS FARGO & CO NEW
G50871105 JAZZ PHARMACEUTICALS	AT COST	$11,458	$9,606
3138A7FR4 FNMA POOL 0AH557	AT COST	$4,483	$4,181
166764100 CHEVRON CORP NEW	AT COST	$13,226	$23,174
235851102 DANAHER CORP	AT COST	$41,036	$37,187
26441CAW5 DUKE ENERGY CORP NEW
3128PXKV7 FHLMC GOLD J17508	AT COST	$857	$840
00724F101 ADOBE SYS INC COM
009158106 AIR PRODS & CHEMS IN	AT COST	$28,212	$40,026
02079K107 ALPHABET INC
024835100 AMERICAN CAMPUS CMNT
025816109 AMERICAN EXPRESS CO	AT COST	$4,894	$26,118
02665WCD1 AMERICAN HONDA FINAN
060505104 BANK AMER CORP	AT COST	$12,943	$26,985
06416CAB4 BANK OF NOVA SCOTIA
08579W103 BERRY PLASTICS GROUP
090572207 BIO RAD LABS INC CL	AT COST	$8,646	$8,870
09857L108 BOOKING HOLDINGS INC
099502106 BOOZ ALLEN HAMILTON	AT COST	$2,695	$11,326
866082100 SUMMIT HOTEL PPTYS I
867914BM4 SUNTRUST BANKS INC 2
902252105 TYLER TECHNOLOGIES I
912810RB6 U S TREASURY NOTE	AT COST	$79,970	$65,138
922908645 VANGUARD INDEX FDS	AT COST	$210,309	$527,194
465899706 IVY INTERNATIONAL CO
03524A108 ANHEUSER-BUSCH INBEV
038336103 APTARGROUP INC	AT COST	$3,608	$9,426
09062XAC7 BIOGEN INC
866674104 SUN CMNTYS INC	AT COST	$5,157	$11,313
428291108 HEXCEL CORP NEW	AT COST	$6,766	$7,085
44930G107 ICU MED INC
452308109 ILLINOIS TOOL WKS IN	AT COST	$4,123	$12,678
478160104 JOHNSON & JOHNSON	AT COST	$12,277	$22,416
501044DE8 KROGER CO	AT COST	$22,160	$22,176
539439AR0 LLOYDS BANKING GROUP	AT COST	$22,672	$22,464
571748102 MARSH & MCLENNAN COS	AT COST	$4,815	$19,754
573284106 MARTIN MARIETTA MATL	AT COST	$9,069	$22,726
60871RAD2 MOLSON COORS BEVERAG	AT COST	$22,509	$21,159
66987V109 NOVARTIS AG
68389X105 ORACLE CORP	AT COST	$3,707	$13,831
71943U104 PHYSICIANS RLTY TR
73278L105 POOL CORP
767744105 RITCHIE BROS AUCTION
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	$10,407	$9,568
31418AFC7 FN MA1062 3% 01 MAY	AT COST	$1,463	$1,434
459200JG7 INTERNATIONAL BUSINE	AT COST	$22,899	$22,693
46625H100 JPMORGAN CHASE & CO	AT COST	$8,938	$60,647
61744YAH1 MORGAN STANLEY 2.75%
883556102 THERMO FISHER SCIENT	AT COST	$22,763	$44,740
89233P5F9 TOYOTA MOTOR CREDIT
701877102 PARSLEY ENERGY INC
94988J5N3 WELLS FARGO BANK NA
98978V103 ZOETIS INC
3138EGNK6 FNMA POOL AL0393	AT COST	$3,823	$3,635
3138WQAW2 FNMA POOL AT2720 3%	AT COST	$4,647	$4,051
345397XK4 FORD MOTOR CREDIT CO
36555P107 GARDNER DENVER HOLDI
366651107 GARTNER INC NEW CL A
438516106 HONEYWELL INTL INC
594918104 MICROSOFT CORP	AT COST	$38,297	$96,102
74432QBP9 PRUDENTIAL FINANCIAL
258278100 DORMAN PRODS INC	AT COST	$5,328	$14,769
29414B104 EPAM SYSTEMS INC
3128M74W3 FG G05937 4.5% 01 AU	AT COST	$2,183	$2,077
3128MMT37 FG G18569 3% 01 SEP	AT COST	$431	$412
3128MMVQ3 FG G18622 2.5% 01 DE	AT COST	$1,317	$1,240
023135106 AMAZON COM INC	AT COST	$27,939	$91,047
70450Y103 PAYPAL HOLDINGS INC
718172109 PHILIP MORRIS INTERN
72346Q104 PINNACLE FINL PARTNE	AT COST	$7,649	$16,015
731068102 POLARIS INC
747316107 QUAKER CHEM CORP	AT COST	$5,078	$7,883
87236YAH1 TD AMERITRADE HOLDIN
912828Y79 US TREASURY N/B 2.87
91913YAU4 VALERO ENERGY CORP N
922908710 VANGUARD INDEX FDS	AT COST	$750,989	$2,612,797
92826C839 VISA INC	AT COST	$72,203	$87,859
955306105 WEST PHARMACEUTICAL	AT COST	$36,824	$31,118
G3922B107 GENPACT LTD USD 0.00
461202103 INTUIT	AT COST	$9,953	$53,423
032095101 AMPHENOL CORP
912810SA7 US TREASURY N/B 3% 1	AT COST	$181,845	$138,641
989207105 ZEBRA TECHNOLOGIES C	AT COST	$2,339	$13,518
N6596X109 NXP SEMICONDUCTORS N
3138A8SR8 FNMA POOL AH6827	AT COST	$598	$593
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	$845	$828
31419BCT0 FNMA POOL 0AE098	AT COST	$4,575	$4,098
31419DMQ1 FNMA POOL 0AE3066	AT COST	$330	$328
14040HBP9 CAPITAL ONE FINANCIA
146229109 CARTERS INC	AT COST	$4,876	$3,197
16119P108 CHARTER COMMUNICATIO
25470M109 DISH NETWORK CORP
26969P108 EAGLE MATLS INC	AT COST	$5,703	$16,039
30231G102 EXXON MOBIL CORP
312943UP6 FG A95090 4.5% 01 NO	AT COST	$874	$820
31335ACR7 FHLMC POOL #G6-008	AT COST	$3,898	$3,464
02209S103 ALTRIA GROUP INC
0258M0DX4 AMERICAN EXPRESS CRE
03073E105 AMERISOURCEBERGEN CO
036752103 ANTHEM INC
052769106 AUTODESK INC COM
06828M876 BARON SELECT FDS
82669G104 SIGNATURE BK NEW YOR
655663102 NORDSON CORP	AT COST	$4,440	$12,764
717081103 PFIZER INC
749685103 RPM INTL INC	AT COST	$4,576	$15,752
78012KKU0 ROYAL BANK OF CANADA
148806102 CATALENT INC
031162100 AMGEN INC
10373QAB6 BP CAP MKTS AMER INC	AT COST	$21,988	$21,901
122017106 BURLINGTON STORES IN	AT COST	$4,687	$14,253
172967KB6 CITIGROUP INC
22160K105 COSTCO WHOLESALE COR
28176E108 EDWARDS LIFESCIENCES
911312106 UNITED PARCEL SVC IN
922908686 VANGUARD INDEX FDS	AT COST	$229,142	$528,605
931142ED1 WALMART INC
947890109 WEBSTER FINANCIAL CO
3138WF2Z8 FNMA POOL # AS6191	AT COST	$2,978	$2,619
31402C4H2 FEDERAL NAT'L MTGE A	AT COST	$7,177	$7,247
58933Y105 MERCK & CO INC NEW	AT COST	$7,260	$13,131
128119880 CALAMOS INVT TR NEW	AT COST	$602,672	$705,555
14040H105 CAPITAL ONE FINL COR	AT COST	$17,715	$21,755
149568107 CAVCO INDS INC DEL	AT COST	$3,717	$18,742
172908105 CINTAS CORP
20030N101 COMCAST CORP NEW	AT COST	$19,054	$20,566
21870Q105 CORESITE REALTY CORP
258620103 DOUBLELINE TOTAL RET
262037104 DRIL-QUIP INC
312943WG4 FG A95147 4% 01 NOV	AT COST	$3,516	$3,238
285512109 ELECTRONIC ARTS
30214U102 EXPONENT INC	AT COST	$2,262	$9,445
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	$4,716	$25,534
913017109 UNITED TECHNOLOGIES
922042858 VANGUARD INTL EQUITY	AT COST	$437,615	$519,980
G5005R107 JAMES RIVER GROUP HO
34959J108 FORTIVE CORP	AT COST	$13,613	$12,225
46625HRY8 JPMORGAN CHASE & CO	AT COST	$47,103	$46,003
59022CAJ2 MERRILL LYNCH & CO I	AT COST	$20,840	$21,783
739276103 POWER INTEGRATIONS I
780259206 ROYAL DUTCH SHELL PL
78467J100 SS&C TECHNOLOGIES HO
192422103 COGNEX CORP	AT COST	$10,682	$10,292
27616P103 EASTERLY GOVT PPTYS
3128M7KV7 FG G05408 5% 01 DEC	AT COST	$2,219	$2,161
3134A4KX1 FEDERAL HOME LN MTG	AT COST	$48,145	$43,223
01609W102 ALIBABA GROUP HOLDIN
826919102 SILICON LABORATORIES	AT COST	$6,370	$9,938
037833CQ1 APPLE INC 2.3% 11 MA
05605H100 BWX TECHNOLOGIES INC
057071854 BAIRD FDS INC	AT COST	$1,031,844	$936,429
126650100 CVS HEALTH CORP	AT COST	$22,136	$14,410
80689H102 SCHNEIDER NATL INC W	AT COST	$5,955	$7,759
252131107 DEXCOM INC
26078JAB6 DOWDUPONT INC
3128MJXK1 FHLMC GOLD G08681	AT COST	$5,152	$4,552
3128MMS20 FHLMC GOLD G18536	AT COST	$3,752	$3,570
3128MMTP8 FG G18557 3% 01 JUN	AT COST	$2,128	$2,040
3135G0K36 FED NATL MTG ASSN
00206RCP5 AT&T INC	AT COST	$22,259	$21,275
00404A109 ACADIA HEALTHCARE CO	AT COST	$8,076	$7,058
375558BF9 GILEAD SCIENCES INC	AT COST	$22,922	$22,724
46120E602 INTUITIVE SURGICAL I	AT COST	$14,552	$16,181
46637K265 JPMORGAN TR I	AT COST	$417,053	$702,774
244199105 DEERE & CO	AT COST	$3,619	$12,287
258620509 DOUBLELINE FDS TR
00203H859 AQR MANAGED FUTURES
00206R102 AT&T INC
03027X100 AMERICAN TOWER CORP	AT COST	$7,861	$15,590
808513105 SCHWAB CHARLES CORP	AT COST	$16,562	$25,607
816851109 SEMPRA	AT COST	$35,557	$55,965
824348106 SHERWIN-WILLIAMS CO	AT COST	$15,936	$23,455
882681109 TEXAS ROADHOUSE INC	AT COST	$7,893	$22,373
969251750 WILLIAM BLAIR MACRO
H84989104 TE CONNECTIVITY LTD
3138MFTC1 FNMA POOL AQ0546	AT COST	$6,368	$5,816
536797103 LITHIA MTRS INC
57060D108 MARKETAXESS HLDGS IN	AT COST	$6,072	$5,877
576485205 MATADOR RES CO	AT COST	$6,657	$5,739
596278101 MIDDLEBY CORP
64125C109 NEUROCRINE BIOSCIENC	AT COST	$9,505	$14,606
693506107 PPG INDS INC
743315103 PROGRESSIVE CORP OH	AT COST	$43,034	$65,893
753422104 RAPID7 INC
776696106 ROPER INDS INC NEW
78410G104 SBA COMMUNICATIONS C
912828R36 U S TREASURY NOTE
91324P102 UNITEDHEALTH GROUP I	AT COST	$27,486	$27,822
921943858 VANGUARD TAX-MANAGED	AT COST	$1,038,652	$1,232,178
957638109 WESTERN ALLIANCE BAN
31402RFV6 FNMA POOL 735580	AT COST	$3,932	$3,833
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	$13,050	$11,907
31416RBE2 FNMA POOL AA7236	AT COST	$2,974	$2,759
369622SM8 GENERAL ELEC CAP COR
3138WPJG0 FNMA POOL # AT2062	AT COST	$2,097	$2,038
3138X3EH1 FNMA POOL 0AU3735	AT COST	$4,501	$3,974
31677QBG3 FIFTH THIRD BANK
38141GWM2 GOLDMAN SACHS GROUP
384109104 GRACO INC
437076102 HOME DEPOT INC	AT COST	$6,480	$20,616
518439104 LAUDER ESTEE COS INC
59522J103 MID-AMERICA APARTMEN
06051GHT9 BANK AMER CORP	AT COST	$22,786	$22,631
35137L204 FOX CORP
443573100 HUBSPOT INC
74440Y884 PGIM HIGH YIELD FUND
872307103 TCF FINANCIAL CORP
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	$22,167	$21,984
04911A107 ATLANTIC UN BANKSHAR	AT COST	$12,295	$12,425
404280CC1 HSBC HLDGS PLC	AT COST	$22,596	$21,710
31335BXK7 FG G61582 4% 01 AUG	AT COST	$5,856	$5,277
3140X4PJ9 FN FM1324 3% 01 NOV	AT COST	$1,913	$1,869
48121L114 JPMORGAN TR I	AT COST	$269,334	$269,006
87807B107 TC ENERGY CORP
115637209 BROWN FORMAN CORP
29362U104 ENTEGRIS INC	AT COST	$5,301	$12,977
30231GBE1 EXXON MOBIL CORP
3138X0Y36 F N M A POOL AU1629	AT COST	$6,450	$5,695
3140X4H25 FN FM1148 3.5% 01 DE	AT COST	$6,572	$5,777
45784P101 INSULET CORP
459200KA8 INTERNATIONAL BUSINE	AT COST	$22,827	$21,799
502431109 L3HARRIS TECHNOLOGIE
037833100 APPLE INC
05550J101 BJ'S WHOLESALE CLUB	AT COST	$5,789	$21,891
31418CR89 FN MA3210 3.5% 01 DE	AT COST	$7,378	$6,561
912828YB0 US TREASURY N/B 1.62
91879Q109 VAIL RESORTS INC	AT COST	$6,970	$6,186
04314H592 ARTISAN PARTNERS FDS	AT COST	$118,926	$183,983
3138ERTL4 FN AL9554 3% 01 DEC	AT COST	$9,195	$8,830
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	$7,993	$7,773
49271V100 KEURIG DR PEPPER INC
281020107 EDISON INTL	AT COST	$21,538	$29,780
3132Y33P7 FG Q59805 4.5% 01 NO	AT COST	$1,468	$1,369
3140GSRR5 FN BH4095 4% 01 OCT	AT COST	$4,071	$3,702
3140J6GR2 FN BM2007 4% 01 SEP	AT COST	$1,725	$1,559
3140X4DE3 FN FM1000 3% 01 APR	AT COST	$12,802	$11,019
374689107 GIBRALTAR INDS INC	AT COST	$3,979	$5,007
38526M106 GRAND CANYON ED INC	AT COST	$7,222	$10,156
452327109 ILLUMINA INC
71377A103 PERFORMANCE FOOD GRO	AT COST	$10,991	$18,686
00914AAB8 AIR LEASE CORP MED T	AT COST	$22,583	$22,644
084670702 BERKSHIRE HATHAWAY I	AT COST	$10,598	$24,930
29404K106 ENVESTNET INC
G8473T100 STERIS PLC
09258N570 BLACKROCK FDS	AT COST	$290,374	$308,099
30231GBG6 EXXON MOBIL CORPORAT
00770G847 JOHCM INTERNATIONAL
808513BF1 SCHWAB CHARLES CORP	AT COST	$23,665	$22,962
G46188101 HORIZON THERAPEUTICS
28618M106 ELEMENT SOLUTIONS IN	AT COST	$10,246	$14,775
3140J9BE0 FN BM4536 3% 01 AUG	AT COST	$3,108	$3,012
3138WJXN3 FN AS8784 3% 01 FEB	AT COST	$4,514	$3,825
49714P108 KINSALE CAP GROUP IN	AT COST	$2,969	$13,024
3132ACHR4 FR ZT0240 3.5% 01 JA	AT COST	$3,754	$3,278
76171L106 REYNOLDS CONSUMER PR
666807102 NORTHROP GRUMMAN COR	AT COST	$13,936	$20,179
03027XBD1 AMERICAN TOWER CORP
57667L107 MATCH GROUP INC
550021109 LULULEMON ATHLETICA
82509L107 SHOPIFY INC-A W/I
3140QETD4 FN CA6847 2.5% 01 AU	AT COST	$14,831	$13,243
40434LAC9 HP INC
548661DR5 LOWES COS INC	AT COST	$23,541	$21,906
379577208 GLOBUS MEDICAL INC A	AT COST	$9,586	$15,053
822582CD2 SHELL INTL FIN B V
724078100 PIPER SANDLER COS	AT COST	$5,695	$22,196
109194100 BRIGHT HORIZONS FAMI	AT COST	$9,589	$10,198
81762P102 SERVICENOW INC	AT COST	$24,373	$54,066
87166B102 SYNEOS HEALTH INC CL
31418C4X9 FN MA3537 4.5% 01 DE	AT COST	$1,867	$1,723
20030NDH1 COMCAST CORP NEW	AT COST	$28,397	$21,717
444097109 HUDSON PAC PPTYS INC
3132CWKV5 FR SB0308 2.5% 01 JA	AT COST	$10,392	$9,249
842587DE4 SOUTHERN CO	AT COST	$24,023	$22,538
3132A9RT6 FR ZS8598 3% 01 FEB	AT COST	$8,463	$8,022
488401100 KEMPER CORP DEL
60855R100 MOLINA HEALTHCARE IN
57636Q104 MASTERCARD INC
313855108 FEDERAL SIGNAL CORP	AT COST	$3,314	$11,641
451107106 IDACORP INC	AT COST	$9,763	$11,912
713448108 PEPSICO INC	AT COST	$22,551	$24,330
037833DZ0 APPLE INC 2.4% 20 AU
412295107 HARDING LOEVNER FDS
92343VFS8 VERIZON COMMUNICATIO
258620566 DOUBLELINE FDS TR
172967MT5 CITIGROUP INC
09247XAR2 BLACKROCK INC	AT COST	$26,080	$22,756
75513E101 RAYTHEON TECHNOLOGIE	AT COST	$5,839	$20,135
91282CAL5 US TREASURY N/B .375
14040HCE3 CAPITAL ONE FINL COR	AT COST	$22,825	$22,391
742718FH7 PROCTER & GAMBLE CO	AT COST	$24,001	$22,094
45826H109 INTEGER HOLDINGS COR	AT COST	$7,121	$12,854
512807108 LAM RESH CORP
156727109 CERENCE INC
92537N108 VERTIV HLDGS CO
606822BV5 MITSUBISHI UFJ FINL
513847103 LANCASTER COLONY COR	AT COST	$10,593	$11,427
747525103 QUALCOMM INC
872590104 T -MOBILE US INC
20825C104 CONOCOPHILLIPS	AT COST	$17,056	$40,561
45687V106 INGERSOLL RAND INC
68902V107 OTIS WORLDWIDE CORP	AT COST	$6,357	$15,095
912828ZG8 US TREASURY N/B .375
922020813 VANGUARD MALVERN FDS	AT COST	$199,971	$193,767
064159TF3 BANK NOVA SCOTIA B C	AT COST	$22,876	$22,942
912828ZT0 US TREASURY N/B .25%
929089100 VOYA FINL INC	AT COST	$13,444	$15,693
871829BJ5 SYSCO CORP	AT COST	$26,244	$20,880
084664CR0 BERKSHIRE HATHAWAY F	AT COST	$27,552	$20,906
16359R103 CHEMED CORP
3132CWKK9 FR SB0298 2.5% 01 JA	AT COST	$3,834	$3,412
91282CBZ3 US TREASURY N/B 1.25	AT COST	$43,860	$45,297
31418CJJ4 FN MA2964 3% 01 APR	AT COST	$7,495	$6,971
37253A103 GENTHERM INC COM	AT COST	$14,437	$9,502
25278X109 DIAMONDBACK ENERGY I
3140XAPT3 FN FM6733 2.5% 01 FE	AT COST	$10,325	$9,554
45167R104 IDEX CORP	AT COST	$14,512	$14,860
458140BU3 INTEL CORP	AT COST	$26,074	$21,739
46653M849 JOHCM FDS TR
562750109 MANHATTAN ASSOCS INC	AT COST	$7,348	$15,404
114340102 BROOKS AUTOMATION IN	AT COST	$10,276	$8,950
440452AG5 HORMEL FOODS CORP
30212P303 EXPEDIA GROUP INC
89236THW8 TOYOTA MTR CR CORP M	AT COST	$23,749	$23,125
912810SN9 US TREASURY N/B 1.25	AT COST	$86,713	$62,580
72352L106 PINTEREST INC- CLASS
06406RAQ0 BANK NEW YORK MELLON	AT COST	$23,761	$23,057
024525669 AMERICAN BEACON FDS	AT COST	$366,824	$337,669
177376AG5 CITRIX SYS INC
G11196105 BIOHAVEN PHARMACEUTI
0641593U8 BANK NOVA SCOTIA B C	AT COST	$23,747	$23,022
808513BU8 SCHWAB CHARLES CORP
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	$47,842	$46,193
17275R102 CISCO SYS INC
89236TJK2 TOYOTA MTR CR CORP M	AT COST	$23,700	$22,856
199908104 COMFORT SYS USA INC	AT COST	$3,355	$18,235
31620MBS4 FIDELITY NATL INFORM	AT COST	$24,244	$22,601
3132DMVD4 FR SD0612 2.5% 01 NO	AT COST	$33,014	$26,652
22266L106 COUPA SOFTWARE INC
362014193 GMO TR	AT COST	$287,769	$269,546
70438V106 PAYLOCITY HOLDING CO	AT COST	$13,649	$12,966
25179M103 DEVON ENERGY CORP NE
3140X9CL7 FN FM5474 2.5% 01 OC	AT COST	$12,403	$11,047
922475108 VEEVA SYSTEMS INC-CL
199333105 COLUMBUS MCKINNON CO	AT COST	$11,256	$8,528
69360J107 PS BUSINESS PKS INC
G39108108 GATES INDUSTRIAL COR	AT COST	$11,527	$15,859
L44385109 GLOBANT SA	AT COST	$19,891	$15,653
38141GYN8 GOLDMAN SACHS GROUP	AT COST	$25,029	$21,976
655664100 NORDSTROM INC
16679L109 CHEWY INC - CLASS A
589509207 MERGER FD
89788MAD4 TRUIST FINL CORP SR	AT COST	$23,644	$23,017
405552100 HALEON PLC-ADR	AT COST	$11,802	$18,326
92346J108 VERICEL CORP	AT COST	$7,279	$10,817
3133KNCZ4 FR RA6388 2.5% 01 DE	AT COST	$36,282	$30,107
40637H109 HALOZYME THERAPEUTIC	AT COST	$7,654	$8,654
78409V104 S&P GLOBAL INC
15872M104 CHAMPIONX CORP	AT COST	$4,202	$5,220
075887109 BECTON DICKINSON & C	AT COST	$32,241	$29,493
30303M102 FACEBOOK INC	AT COST	$2,924	$15,223
277276101 EASTGROUP PPTYS INC	AT COST	$10,254	$9,629
3140QELR1 FN CA6635 2.5% 01 AU	AT COST	$48,753	$45,111
67066G104 NVIDIA CORP	AT COST	$46,570	$104,478
808524755 SCHWAB STRATEGIC TR	AT COST	$529,855	$605,252
3133KNJL8 FR RA6567 3% 01 DEC	AT COST	$37,163	$37,457
533900106 LINCOLN ELEC HLDGS I	AT COST	$6,712	$9,186
049468101 ATLASSIAN CORP COM U
3140XHGU5 FN FS2010 3% 01 MAY	AT COST	$13,628	$12,670
74347M108 PROPETRO HOLDING COR
3140QNUS9 FN CB3292 2.5% 01 AP	AT COST	$34,936	$30,758
46116X101 INTRA-CELLULAR THERA	AT COST	$6,945	$11,108
78454L100 SM ENERGY CO
637870106 NATIONAL STORAGE AFF	AT COST	$7,439	$4,966
3132D6NR7 FR SB8500 2.5% 01 JU	AT COST	$9,138	$8,179
M2682V108 CYBERARK SOFTWARE LT	AT COST	$10,713	$24,320
25159K705 DEUTSCHE DWS MKT TR
008492100 AGREE RLTY CORP	AT COST	$11,547	$10,779
50101L106 KRISPY KREME INC
69047Q102 OVINTIV INC	AT COST	$11,039	$8,748
458140100 INTEL CORP	AT COST	$48,696	$25,243
436440101 HOLOGIC INC	AT COST	$9,283	$8,939
016255101 ALIGN TECHNOLOGY INC
3140GSRX2 FN BH4101 3.5% 01 OC	AT COST	$13,043	$12,204
047649108 ATKORE INC
559663109 MAGNOLIA OIL & GAS C	AT COST	$8,960	$9,188
02079K305 ALPHABET INC/CA	AT COST	$52,949	$72,691
3140XHGT8 FN FS2009 3% 01 MAY	AT COST	$34,310	$31,107
368736104 GENERAC HOLDINGS INC
03027XCE8 AMERICAN TOWER CORP	AT COST	$22,036	$22,587
12510Q100 CCC INTELLIGENT SOLU	AT COST	$12,574	$12,715
16115Q308 CHART INDS INC	AT COST	$8,516	$9,733
22160N109 COSTAR GROUP INC
3132DNQD8 FR SD1352 3.5% 01 JU	AT COST	$72,534	$72,182
45073V108 I T T INC	AT COST	$11,853	$15,574
55405Y100 MA-COM TECHNOLOGY SO	AT COST	$6,191	$14,160
58155Q103 MCKESSON CORP	AT COST	$18,078	$27,926
74275K108 PROCORE TECHNOLOGIES	AT COST	$10,409	$11,764
860630102 STIFEL FINL CORP	AT COST	$6,146	$11,138
875372203 TANDEM DIABETES CARE	AT COST	$8,819	$11,310
90353T100 UBER TECHNOLOGIES IN	AT COST	$20,942	$28,592
90470L360 ABSOLUTE CONVERT ARB	AT COST	$261,841	$268,309
912828D56 UNITED STATES TREAS
91282CHJ3 US TREASURY N/B 3.75	AT COST	$22,515	$22,250
921910501 VANGUARD WORLD FD	AT COST	$593,802	$574,575
92338C103 VERALTO CORP	AT COST	$29,771	$41,249
92939U106 WEC ENERGY GROUP INC	AT COST	$16,265	$17,774
97650W108 WINTRUST FINL CORP	AT COST	$7,794	$12,720
00187Y100 API GROUP CORP	AT COST	$19,497	$18,668
00770X675 PZENA EMERG MKTS VAL	AT COST	$105,201	$102,610
00771X419 GQG PART EMERG MKTS	AT COST	$265,653	$253,690
00846U101 AGILENT TECHNOLOGIES	AT COST	$18,693	$17,061
009066101 AIRBNB INC	AT COST	$34,370	$28,779
03990B101 ARES MGMT CORP	AT COST	$23,764	$28,325
04314H568 ARTISAN PARTNERS FDS	AT COST	$188,345	$190,862
04621X108 ASSURANT INC	AT COST	$6,961	$6,823
11135F101 BROADCOM INC	AT COST	$16,106	$23,416
127387108 CADENCE DESIGN SYS I	AT COST	$35,071	$35,154
14448C104 CARRIER GLOBAL CORP	AT COST	$8,690	$8,533
169656105 CHIPOTLE MEXICAN GRI	AT COST	$22,194	$23,999
171484108 CHURCHILL DOWNS INC	AT COST	$7,550	$8,146
17327CAT0 CITIGROUP INC 4.542%	AT COST	$22,632	$22,349
229899109 CULLEN / FROST BANKE	AT COST	$10,333	$10,606
23804L103 DATADOG INC - CLASS	AT COST	$12,608	$14,432
254687106 DISNEY WALT CO	AT COST	$8,520	$9,910
26441CCC7 DUKE ENERGY CORP 4.8	AT COST	$21,983	$21,896
268150109 DYNATRACE INC	AT COST	$24,158	$28,208
278865100 ECOLAB INC	AT COST	$23,597	$24,369
3132DUHT7 FR SD6542 2.5% 01 AP	AT COST	$14,408	$13,813
3132DVL52 FR SD7548 2.5% 01 NO	AT COST	$11,480	$11,538
3132DVL78 FR SD7550 3% 01 FEB	AT COST	$48,828	$48,958
3132DVL94 FR SD7552 2.5% 01 JA	AT COST	$12,269	$11,874
3140QMRH9 FN CB2287 2.5% 01 DE	AT COST	$14,398	$14,229
363576109 GALLAGHER ARTHUR J &	AT COST	$35,628	$39,171
369604301 GENERAL ELEC CO	AT COST	$16,823	$15,511
373334KV2 GEORGIA POWER CO 5.0	AT COST	$22,010	$22,164
398905109 GROUP 1 AUTOMOTIVE I	AT COST	$10,587	$14,752
42250P103 HEALTHPEAK PPTYS INC	AT COST	$10,871	$8,878
437076DB5 HOME DEPOT INC 4.875	AT COST	$21,930	$22,209
457669307 INSMED INC	AT COST	$7,573	$6,904
482480100 KLA CORP	AT COST	$24,464	$22,684
48251W104 KKR & CO INC	AT COST	$37,073	$53,987
52472T718 BRNDYWNGLBL HIGH YLD	AT COST	$188,345	$191,878
55354G100 MSCI INC	AT COST	$20,266	$21,600
573874104 MARVELL TECHNOLOGY I	AT COST	$36,344	$55,777
58506Q109 MEDPACE HOLDINGS INC	AT COST	$5,264	$5,316
595017104 MICROCHIP TECHNOLOGY	AT COST	$31,566	$22,080
609839105 MONOLITHIC PWR SYS I	AT COST	$27,131	$24,851
61747YFU4 MORGAN STANLEY 4.654	AT COST	$21,794	$21,529
632307104 NATERA INC	AT COST	$7,214	$10,764
67103H107 O'REILLY AUTOMOTIVE	AT COST	$28,302	$29,645
68389XCS2 ORACLE CORP 4.2% 27	AT COST	$22,963	$22,216
701094104 PARKER-HANNIFIN CORP	AT COST	$22,805	$26,077
71424F105 PERMIAN RESOURCES CO	AT COST	$6,868	$6,097
822905AF2 SHELL FINANCE US INC	AT COST	$22,954	$22,421
829073105 SIMPSON MFG INC	AT COST	$10,075	$9,618
82982L103 SITEONE LANDSCAPE SU	AT COST	$16,144	$13,441
855244109 STARBUCKS CORP	AT COST	$5,253	$5,110
87265H109 TRI POINTE HOMES INC	AT COST	$7,966	$7,542
88339J105 THE TRADE DESK INC	AT COST	$7,169	$6,582
902788108 UMB FINL CORP	AT COST	$6,972	$8,465
91282CFW6 US TREASURY N/B 4.5%	AT COST	$23,032	$23,043
91282CHT1 US TREASURY N/B 3.87	AT COST	$67,896	$65,669
91282CJW2 US TREASURY N/B 4% 3	AT COST	$111,906	$111,452
92345Y106 VERISK ANALYTICS INC	AT COST	$20,353	$23,687
969457100 WILLIAMS COS INC	AT COST	$29,043	$44,378
98138H101 WORKDAY INC	AT COST	$25,898	$25,287
983793100 XPO LOGISTICS INC	AT COST	$22,697	$25,443

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$600
CY PURCHASE OF ACCRUED INTEREST	$495
CY PENDING SALES	$245
ROC ON CY SALES	$1,915

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$2,653	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,653	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
PY PURCHASE OF ACCRUED INTEREST	$146
PY PENDING SALES	$111
GRANT RECOVERIES	$15,000
COST BASIS ADJUSTMENT	$862

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$21,414	Amt
Net Investment Income	$21,414	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,412	$6,412	$0
FEDERAL TAX PAYMENT - PRIOR YE	$3,381	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$3,698	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$2,808	$2,808	$0