2025-05-05T09:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 636112593 SUSAN MOTT WEBB CHARITABLE TRUST WEBB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-05 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-05 X 2024 2025-03-06 01:10:19Z X 17457146 X 423621 422154 872108 3712175 872108 0 1295729 1294262 79878 63902 15976 0 0 0 0 0 0 1000 0 0 1000 21414 21414 0 0 16299 9220 0 0 0 0 0 0 0 2653 2653 121244 97189 0 16976 884500 884500 1005744 97189 0 901476 289985 1197073 0 183404 320023 320023 0 0 0 12946839 13113069 17137123 13130243 13433092 17457146 0 X 13130243 13433092 13130243 13433092 13130243 13433092 13130243 289985 16119 13436347 3255 13433092 24000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2024-01-03 22590 23740 -1150 -1150 14. ANTHEM INC 2016-01-25 2024-01-09 6749 1963 4786 4786 25. MOTOROLA SOLUTIONS INC 2016-01-25 2024-01-09 7766 1559 6207 6207 515. TC ENERGY CORP 2022-05-05 2024-01-09 20391 25482 -5091 -5091 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 3998 6761 -2763 -2763 2000.00855 US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2024-01-09 1599 2769 -1170 -1170 7000.06611 US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2024-01-09 3676 4061 -385 -385 3999.93389 US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2024-01-09 2101 2321 -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 8190 7540 650 650 82. EDWARDS LIFESCIENCES CORP 2022-08-17 2024-01-29 6077 7949 -1872 -1872 9. NVIDIA CORP 2022-01-31 2024-01-29 5575 2071 3504 3504 8. NVIDIA CORP 2022-01-24 2024-02-06 5431 1728 3703 3703 29. LITHIA MTRS INC 2016-10-17 2024-02-09 8778 2777 6001 6001 19. MOLINA HEALTHCARE INC 2020-01-14 2024-02-09 7391 2510 4881 4881 2000. US TREASURY N/B .25% 31 MAY 2025 2023-04-06 2024-02-14 1886 1886 106000. US TREASURY N/B .25% 31 MAY 2025 2022-12-06 2024-02-14 99984 102459 -2475 -2475 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 9241 38997 -29756 -29756 10000. UNITED STATES TREAS NTS 2023-09-15 2024-02-20 9865 9856 9 9 12000. UNITED STATES TREAS NTS 2024-01-09 2024-02-21 11838 11830 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 12515 5056 7459 7459 317.125 PGIM HIGH YIELD FUND 2023-12-28 2024-02-29 1490 1500 -10 -10 79829.684 PGIM HIGH YIELD FUND 2020-11-13 2024-02-29 375200 408153 -32953 -32953 1107.87 ARTISAN PARTNERS FDS INC 2022-08-17 2024-03-01 20340 21727 -1387 -1387 25353.529 BARON SELECT FDS 2022-08-17 2024-03-01 357231 296053 61178 61178 519. PHYSICIANS RLTY TR 2021-06-18 2024-03-01 8616 8616 1000. STATOIL ASA 2023-04-06 2024-03-01 1000 1000 21000. STATOIL ASA 2022-10-06 2024-03-01 21000 21000 15. NVIDIA CORP 2022-01-24 2024-03-04 13127 3240 9887 9887 76. TE CONNECTIVITY LTD 2016-01-25 2024-03-04 10932 4334 6598 6598 18. LULULEMON ATHLETICA INC 2022-08-17 2024-03-05 7995 5904 2091 2091 61. TE CONNECTIVITY LTD 2016-01-25 2024-03-05 8572 3479 5093 5093 .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 5493 2647 2846 2846 53. COMFORT SYS USA INC 2021-06-16 2024-03-11 15851 4400 11451 11451 28. LINCOLN ELEC HLDGS INC 2022-08-17 2024-03-11 7054 4114 2940 2940 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 10374 9431 943 943 34. ALIGN TECHNOLOGY INC 2023-11-07 2024-03-19 10769 6713 4056 4056 77. ALIGN TECHNOLOGY INC 2022-08-17 2024-03-19 24389 26582 -2193 -2193 337. ALPHABET INC 2013-09-25 2024-03-19 49789 7386 42403 42403 26. ATLASSIAN CORP COM USD0.1 CL A 2024-02-05 2024-03-19 5102 5582 -480 -480 45. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2024-03-19 8830 9594 -764 -764 150. AUTODESK INC COM 2022-12-29 2024-03-19 38455 20508 17947 17947 63. CINTAS CORP 2018-03-26 2024-03-19 39456 10625 28831 28831 6. COSTCO WHOLESALE CORP NEW 2023-11-22 2024-03-19 4393 3544 849 849 72. COSTCO WHOLESALE CORP NEW 2022-08-17 2024-03-19 52718 13585 39133 39133 413. COSTAR GROUP INC 2023-11-22 2024-03-19 39000 30165 8835 8835 81. GENERAC HOLDINGS INC 2023-08-15 2024-03-19 9083 9196 -113 -113 150. GENERAC HOLDINGS INC 2022-12-02 2024-03-19 16821 16254 567 567 133. HILTON WORLDWIDE HLDGS INC 2024-02-16 2024-03-19 27561 25744 1817 1817 76. IDEX CORP 2022-08-17 2024-03-19 18235 15484 2751 2751 156. INTUITIVE SURGICAL INC 2022-08-17 2024-03-19 60523 12731 47792 47792 68. LULULEMON ATHLETICA INC 2022-08-17 2024-03-19 31480 14738 16742 16742 101. MASTERCARD INC 2021-02-02 2024-03-19 48663 30910 17753 17753 182. MATCH GROUP INC 2023-06-02 2024-03-19 6454 7163 -709 -709 414. MATCH GROUP INC 2022-12-29 2024-03-19 14681 37717 -23036 -23036 10. PROGRESSIVE CORP OH 2023-03-31 2024-03-19 2051 1431 620 620 64. PROGRESSIVE CORP OH 2016-01-25 2024-03-19 13124 1909 11215 11215 19. S&P GLOBAL INC 2023-05-16 2024-03-19 8038 6848 1190 1190 77. S&P GLOBAL INC 2022-08-17 2024-03-19 32575 30044 2531 2531 70. SBA COMMUNICATIONS CORP NEW 2023-06-23 2024-03-19 15088 15789 -701 -701 93. SBA COMMUNICATIONS CORP NEW 2016-02-23 2024-03-19 20045 8537 11508 11508 11. SERVICENOW INC 2021-01-26 2024-03-19 8295 5900 2395 2395 16. THERMO FISHER SCIENTIFIC INC 2017-02-14 2024-03-19 9306 2478 6828 6828 108. UBER TECHNOLOGIES INC 2023-11-09 2024-03-19 8262 5298 2964 2964 116. VEEVA SYSTEMS INC-CLASS A 2022-08-17 2024-03-19 26660 31700 -5040 -5040 18. VERALTO CORP 2023-11-29 2024-03-19 1576 1343 233 233 191. ZOETIS INC 2022-08-17 2024-03-19 32924 15465 17459 17459 110. NXP SEMICONDUCTORS NV 2022-08-17 2024-03-19 26004 11649 14355 14355 12. UNITEDHEALTH GROUP INC 2016-01-27 2024-03-21 5916 1371 4545 4545 132. CATALENT INC 2022-11-02 2024-03-22 7383 3871 3512 3512 27. UNITEDHEALTH GROUP INC 2016-01-27 2024-03-22 13302 3084 10218 10218 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 14274 6822 7452 7452 11. ADOBE SYS INC COM 2016-05-05 2024-03-28 5555 1024 4531 4531 47. AMERICAN EXPRESS CO 2021-04-15 2024-03-28 10713 4202 6511 6511 14. FACEBOOK INC 2022-11-10 2024-03-28 6852 1575 5277 5277 15. ADOBE SYS INC COM 2016-05-05 2024-04-01 7513 1396 6117 6117 49. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-01 9508 9594 -86 -86 335. KRISPY KREME INC 2022-08-17 2024-04-02 4992 4636 356 356 24. LITHIA MTRS INC 2016-10-17 2024-04-02 6817 2298 4519 4519 1000. AT&T INC 2019-12-05 2024-04-05 918 1085 -167 -167 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-02-07 2024-04-05 1018 1031 -13 -13 1000. BANK AMER CORP 2019-04-17 2024-04-05 964 1000 -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 8540 7184 1356 1356 2000. CITIGROUP INC 2020-10-23 2024-04-05 2002 2000 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 1122 1259 -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 1000 1002 -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 1002 -71 -71 1000. HORMEL FOODS CORP 2021-05-26 2024-04-05 992 1000 -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 1009 -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 1010 -82 -82 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2014-10-20 2024-04-05 991 1000 -9 -9 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-04-05 1861 2001 -140 -140 1000. SCHWAB CHARLES CORP NEW 2020-12-09 2024-04-05 922 1000 -78 -78 2000. SYSCO CORP 2020-02-12 2024-04-05 1395 1991 -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 1001 -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 1141 -151 -151 2000. UNITED STATES TREAS NTS 2023-09-21 2024-04-05 1980 1979 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 2650 3009 -359 -359 3000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-04-05 2951 2968 -17 -17 47. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-10 8664 9202 -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 16205 18208 -2003 -2003 18. PROGRESSIVE CORP OH 2023-03-31 2024-04-24 3822 2575 1247 1247 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 1074 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 2403 664 1739 1739 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 3312 3326 -14 -14 28. EAGLE MATLS INC 2016-11-14 2024-05-13 7494 2672 4822 4822 15. RBC BEARINGS INC 2021-09-28 2024-05-13 4027 3185 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 5727 3382 2345 2345 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 8238 9591 -1353 -1353 11. NVIDIA CORP 2022-01-24 2024-05-30 12523 2376 10147 10147 5. NVIDIA CORP 2022-01-24 2024-05-31 5405 1080 4325 4325 22000. HORMEL FOODS CORP 2021-05-26 2024-06-03 22000 21997 3 3 124.611 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-06-10 1600 1518 82 82 66.007 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-06-10 1200 1143 57 57 27. ALPHABET INC/CA 2022-10-05 2024-06-10 4668 2749 1919 1919 16. AMAZON COM INC 2022-08-17 2024-06-10 2967 2261 706 706 356.415 ARTISAN PARTNERS FDS INC 2022-08-17 2024-06-10 7000 5421 1579 1579 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 3151 2788 363 363 1. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2024-06-10 3141 2788 353 353 15. DANAHER CORP 2024-03-19 2024-06-10 3929 3800 129 129 53. EDWARDS LIFESCIENCES CORP 2024-03-19 2024-06-10 4620 4982 -362 -362 15. EDWARDS LIFESCIENCES CORP 2022-11-02 2024-06-10 1308 1162 146 146 12. GARTNER INC NEW CL A 2024-03-19 2024-06-10 5206 5701 -495 -495 7. HOME DEPOT INC 2016-01-25 2024-06-10 2313 856 1457 1457 8. IDEXX LABS INC 2024-03-19 2024-06-10 4008 4269 -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 2853 2023 830 830 44. KKR & CO INC 2024-06-03 2024-06-10 4727 4514 213 213 21. MICROSOFT CORP COM 2019-01-02 2024-06-10 8966 2105 6861 6861 8. MONOLITHIC PWR SYS INC 2024-03-19 2024-06-10 6058 5179 879 879 102. NVIDIA CORP 2022-01-24 2024-06-10 12231 2203 10028 10028 6. THERMO FISHER SCIENTIFIC INC 2017-02-01 2024-06-10 3486 918 2568 2568 418.351 VANGUARD 500 INDEX-ADM 2022-12-29 2024-06-10 207493 114073 93420 93420 16. VERISK ANALYTICS INC 2024-03-19 2024-06-10 4182 3787 395 395 16. VISA INC 2024-03-19 2024-06-10 4401 4581 -180 -180 4. WEST PHARMACEUTICAL SVCS INC 2024-03-19 2024-06-10 1248 1576 -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 21895 21895 42. NVIDIA CORP 2022-01-24 2024-06-21 5312 907 4405 4405 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 3138 3325 -187 -187 77. NVIDIA CORP 2022-01-24 2024-06-28 9566 1663 7903 7903 242. SM ENERGY CO 2022-10-25 2024-07-01 10449 10577 -128 -128 38. BLACKSTONE INC 2024-03-19 2024-07-02 4681 4681 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 9929 4322 5607 5607 220. SCHWAB CHARLES CORP NEW 2023-05-16 2024-07-16 15041 10766 4275 4275 11. FACEBOOK INC 2022-11-10 2024-07-17 5080 1237 3843 3843 20. ILLINOIS TOOL WKS INC 2014-04-09 2024-07-19 4873 1659 3214 3214 19. JPMORGAN CHASE & CO 2004-05-12 2024-07-19 3995 671 3324 3324 10. MICROSOFT CORP COM 2024-06-28 2024-07-19 4369 4529 -160 -160 82. FIVE BELOW 2021-07-26 2024-07-22 6405 5017 1388 1388 77. HOLOGIC INC 2022-01-28 2024-07-22 6013 5303 710 710 41. NEUROCRINE BIOSCIENCES INC 2022-02-17 2024-07-22 5958 3606 2352 2352 118. POLARIS INC 2021-01-27 2024-07-24 8759 11478 -2719 -2719 51. BLACKSTONE INC 2024-03-19 2024-07-25 7215 6282 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 5171 3173 1998 1998 24. LAM RESEARCH CORP 2023-04-20 2024-07-31 21905 12817 9088 9088 52. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2024-08-01 2774 2900 -126 -126 391. BANK AMER CORP 2020-04-13 2024-08-05 14389 8607 5782 5782 168. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-05 10171 5007 5164 5164 76. NVIDIA CORP 2024-08-01 2024-08-05 7702 8249 -547 -547 49. UNITED PARCEL SVC INC 2024-01-19 2024-08-08 6182 7430 -1248 -1248 106. UNITED PARCEL SVC INC 2019-03-11 2024-08-08 13374 11509 1865 1865 94. ATKORE INC 2022-11-21 2024-08-09 8882 10979 -2097 -2097 84. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-14 5534 2503 3031 3031 3. MONOLITHIC PWR SYS INC 2024-08-02 2024-08-14 2592 2366 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 11000 11000 18. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2024-08-21 2820 3838 -1018 -1018 32. BLACKSTONE INC 2024-03-19 2024-08-21 4304 3928 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 9123 7978 1145 1145 490. EASTERLY GOVT PPTYS INC 2018-06-22 2024-08-30 6351 7665 -1314 -1314 67. NESTLE SA - SPONS ADR 2024-04-24 2024-09-05 7005 7059 -54 -54 52. NESTLE SA - SPONS ADR 2024-04-24 2024-09-06 5400 5340 60 60 50000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 46252 49772 -3520 -3520 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 5213 5245 -32 -32 25. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-23 4030 3617 413 413 44. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-25 7072 5591 1481 1481 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 22168 22132 36 36 51. NVIDIA CORP 2022-08-17 2024-10-04 6347 1095 5252 5252 19. AMERICAN EXPRESS CO 2016-01-25 2024-10-08 5090 1057 4033 4033 25000. SHELL INTL FIN B V 2022-09-07 2024-10-08 22979 24483 -1504 -1504 9275.246 HARDING LOEVNER FDS INC 2023-08-10 2024-10-09 262304 203612 58692 58692 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 6255 6937 -682 -682 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2024-01-09 2024-10-23 1000 1000 21000. MORGAN STANLEY 3.7% 23 OCT 2024 2022-12-06 2024-10-23 21000 20993 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 4484 5336 -852 -852 154. FEDERAL SIGNAL CORP 2021-06-18 2024-10-29 13004 5070 7934 7934 27. INTEGER HOLDINGS CORP 2021-06-18 2024-10-29 3493 2121 1372 1372 24. MANHATTAN ASSOCS INC 2021-12-15 2024-10-29 6643 3465 3178 3178 18. PIPER SANDLER COS 2021-06-18 2024-10-29 5173 1574 3599 3599 1000. CITIGROUP INC 2024-09-10 2024-10-30 1000 1000 33000. CITIGROUP INC 2023-05-05 2024-10-30 33000 33000 36. UBER TECHNOLOGIES INC 2023-07-20 2024-11-01 2654 1670 984 984 16. IDEXX LABS INC 2024-03-19 2024-11-04 6647 8538 -1891 -1891 8. IDEXX LABS INC 2024-03-19 2024-11-07 3454 4269 -815 -815 109. FORTIVE CORP 2024-03-19 2024-11-08 8140 9340 -1200 -1200 17. MSCI INC 2024-03-19 2024-11-08 10119 9570 549 549 24000. VERIZON COMMUNICATIONS INC 2022-09-07 2024-11-13 23174 23963 -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 13864 4819 9045 9045 54. BJ'S WHOLESALE CLUB HOLDINGS 2019-07-01 2024-11-22 5195 1406 3789 3789 16. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2024-11-22 2384 490 1894 1894 31. BRIGHT HORIZONS FAMILY SOLUTIONS 2021-06-18 2024-11-22 3488 4514 -1026 -1026 41. BROOKS AUTOMATION INC 2021-08-10 2024-11-22 1879 3510 -1631 -1631 8. BURLINGTON STORES INC 2022-04-20 2024-11-22 2294 1969 325 325 59. CARTERS INC 2018-10-01 2024-11-22 3168 7152 -3984 -3984 11. CAVCO INDS INC DEL 2020-03-10 2024-11-22 5576 1607 3969 3969 15. CHURCHILL DOWNS INC 2024-04-02 2024-11-22 2128 1856 272 272 11. COMFORT SYS USA INC 2021-06-16 2024-11-22 5369 913 4456 4456 6. EAGLE MATLS INC 2016-11-14 2024-11-22 1873 572 1301 1301 212. ELEMENT SOLUTIONS INC 2021-08-10 2024-11-22 6110 4340 1770 1770 20. ENTEGRIS INC 2022-08-17 2024-11-22 2109 1692 417 417 24. GIBRALTAR INDS INC 2020-06-04 2024-11-22 1696 1174 522 522 6. GROUP 1 AUTOMOTIVE INC 2024-08-26 2024-11-22 2515 2230 285 285 76. HALOZYME THERAPEUTICS INC 2023-01-30 2024-11-22 3690 4181 -491 -491 62. HEXCEL CORP NEW 2018-02-02 2024-11-22 3752 4218 -466 -466 23. HOLOGIC INC 2022-01-28 2024-11-22 1819 1584 235 235 13. IDEX CORP 2021-02-09 2024-11-22 3010 2581 429 429 11. LINCOLN ELEC HLDGS INC 2022-09-19 2024-11-22 2332 1568 764 764 4. NATERA INC 2024-07-22 2024-11-22 662 424 238 238 7. NORDSON CORP 2013-12-26 2024-11-22 1820 525 1295 1295 41. OVINTIV INC 2024-04-25 2024-11-22 1922 2170 -248 -248 27. PERFORMANCE FOOD GROUP CO 2021-03-31 2024-11-22 2348 1581 767 767 23. PINNACLE FINL PARTNERS INC 2017-09-05 2024-11-22 2886 1420 1466 1466 9. RBC BEARINGS INC 2021-09-28 2024-11-22 2990 990 2000 2000 29. TEXAS ROADHOUSE INC 2018-08-14 2024-11-22 5654 1874 3780 3780 221.644 VANGUARD MID-CAP INDEX FUND-ADM 2022-12-29 2024-11-22 77376 39829 37547 37547 701.589 VANGUARD SMALL CAP INDEX FUND-ADM 2022-12-29 2024-11-22 86611 46997 39614 39614 15.71 VANGUARD 500 INDEX-ADM 2013-09-25 2024-11-22 8669 2451 6218 6218 27. VOYA FINL INC 2020-01-14 2024-11-22 2197 1675 522 522 6. ZEBRA TECHNOLOGIES CORP CL A 2022-04-04 2024-11-22 2374 2788 -414 -414 268. GATES INDUSTRIAL CORP PLC 2021-06-18 2024-11-22 5896 4324 1572 1572 14. CYBERARK SOFTWARE LTD (PFIC) 2022-10-26 2024-11-22 4519 2138 2381 2381 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 12429 11402 1027 1027 16. SERVICENOW INC 2021-01-26 2024-12-05 17931 8496 9435 9435 29. AMERICAN EXPRESS CO 2016-01-25 2024-12-16 8805 1613 7192 7192 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 10316 1372 8944 8944 8. AMAZON COM INC 2022-08-17 2024-12-17 1850 1131 719 719 82. FORTIVE CORP 2024-03-19 2024-12-17 6211 7026 -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 5294 5682 -388 -388 5. THERMO FISHER SCIENTIFIC INC 2023-10-19 2024-12-17 2647 2349 298 298 6. GARTNER INC NEW CL A 2024-03-19 2024-12-18 2954 2850 104 104 13. COMFORT SYS USA INC 2021-06-18 2024-12-19 5685 1076 4609 4609 51. GIBRALTAR INDS INC 2020-06-04 2024-12-19 3121 2494 627 627 30. PINNACLE FINL PARTNERS INC 2017-09-05 2024-12-19 3342 1852 1490 1490 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 7142 8140 -998 -998 14. GARTNER INC NEW CL A 2024-03-19 2024-12-26 6839 6651 188 188 5.9999 MONOLITHIC PWR SYS INC 2024-08-02 2024-12-26 3722 4025 -303 -303 6.0001 MONOLITHIC PWR SYS INC 2024-03-19 2024-12-26 3722 3884 -162 -162 8. BROADCOM INC 2024-07-31 2024-12-30 1886 1276 610 610 56. ORACLE CORPORATION COM 2018-08-06 2024-12-30 9368 2614 6754 6754 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 P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 CAPITAL GAIN DIVIDENDS P 52540 872108 16639 0 16639 0 16639 3698 0 0 3698 X 651 13592 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 79878 NONE 0 NONE 0 17248271 254122 0 17502393 0 0 17502393 262536 17239857 861993 861993 16639 16639 845354 15000 860354 0 860354 901476 0 0 0 0 901476 860354 0 0 0 0 27575 12691 21956 62222 901476 0 0 0 860354 41122 0 0 103344 0 0 0 0 0 0 0 103344 0 27575 12691 21956 41122 NONE NONE BARBARA HAYS WATSON CO REGIONS BAN 201 MILAN PKWY BIRMINGHAM AL 352021688 2054207753 ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE MARCH 1ST AND SEPTEMBER 1ST LIMITED TO THE GREATER BIRMINGHAM AREA HOMEWOOD THEATRE 1831 28TH AVENUE SOUTH BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DR 315 BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 YOUTH LEADERSHIP FORUM 1710 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 SIGHT SAVERS AMERICA 337 BUSINESS CIR PELHAM AL 35124 NONE PC GENERAL OPERATING 5000 GRACE HOUSE MINISTRIES 4911 FARRELL AVE FAIRFIELD AL 35064 NONE PC GENERAL OPERATING 25000 GIRLS ON THE RUN BIRMINGHAM PO BOX 530244 BIRMINGHAM AL 35253 NONE PC GENERAL OPERATING 5000 RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 30000 EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 145 N SHELBY STREET GREENVILLE MS 38701 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 7000 BREAKTHROUGH BIRMINGHAM 1914 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 COMMUNITY KITCHENS 1024 12TH STREET S BIRMINGHAM AL 35025 NONE PC GENERAL OPERATING 5000 BROTHER BRYAN MISSION 1616 2ND AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 MAGIC MOMENTS 2112 11TH AVE S 219 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 ANGEL FLIGHT SOARS 2000 AIRPORT RD 227 CAMBLEE GA 30341 NONE PC GENERAL OPERATING 5000 LAKESHORE FOUNDATION 4000 RIDGEWAY DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 10000 TERRIFIC NEW THEATRE 2112 5TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1832 CENTER WAY S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 MITCHELLS PLACE INC 4778 OVERTON RD BIRMINGHAM AL 352100000 NONE PC GENERAL OPERATING 5000 STAIR OF BIRMINGHAM 3703 5TH AVE S STE 400 BIRMINGHAM AL 352222403 NONE PC GENERAL OPERATING 5000 BIRMINGHAM UNITED SOCCER ASSOCIATION 3576 EAST ST BIRMINGHAM AL 35243 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 7500 GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 BREAST CANCER RESEARCH FOUNDATION OF ALA 1802 6TH AVE S SUITE NP 2519 BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 5000 LAURA CRANDALL BROWN OVARIAN CANCER FOUN 3150 LORNA RD 410 HOOVER AL 35216 NONE PC GENERAL OPERATING 5000 BELL CENTER FOR EARLY INTERVENTION PROGR 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 YOUTHSERVE 2717 7TH AVE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 BIG OAK RANCH INC PO BOX 507 SPRINGVILLE AL 351460507 NONE PC GENERAL OPERATING 5000 CROSSWINDS FOUNDATION FOR FAITH AND CULT 2323 2ND AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 HAND IN PAW 64 OAK KNOLL LN BRADBURY CA 910081115 NONE PC GENERAL OPERATING 5000 GIRLSPRING INC 2101 HIGHLAND AVE S STE 300 BIRMINGHAM AL 352054009 NONE PC GENERAL OPERATING 10000 M POWER 4022 4TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 5000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 10000 MOTHERS MILK BANK OF ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC GENERAL OPERATING 5000 BANKS ACADEMY PO BOX 590049 BIRMINGHAM AL 35259 NONE PC GENERAL OPERATING 10000 BAPTIST HEALTH FOUNDATION INC 1225 NORTH STATE STREET JACKSON MS 392022064 NONE PC GENERAL OPERATING 20000 MASON MUSIC FOUNDATION 4129 N CAHABA DR VESTAVIA AL 352435006 NONE PC GENERAL OPERATING 5000 RESTORATION ACADEMY 31 NEW YORK AVE BROOKLYN NY 11216 NONE PC GENERAL OPERATING 5000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 5000 MAGIC CITY HARVEST 105 VULCAN ROAD STE 462 BIRMINGHAM AL 352094701 NONE PC GENERAL OPERATING 5000 SPRING VALLEY SCHOOL 2701 SYDNEY DR BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS OF NORTH CENTRAL ALABAMA 7705 NORTH LAKE DRIVE TRUSSVILLE AL 35126 NONE PC GENERAL OPERATING 10000 LEVITE JEWISH COMMUNITY CENTER 3960 MONTCLAIR ROAD BIRMINGHAM AL 352130000 NONE PC GENERAL OPERATING 5000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 352290001 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF CENTRAL ALABAMA 5201 8TH AVE S BIRMINGHAM AL 352124102 NONE PC GENERAL OPERATING 7500 16TH STREET BAPTIST CHURCH 1530 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 25000 BIG BROTHERS BIG SISTERS OF GREATER BIRM 1901 14TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF ALABAMA 1700 4TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 KINGS HOME PO BOX 162 CHELSEA AL 350430162 NONE PC GENERAL OPERATING 5000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC CHARITABLE PURPOSE 50000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC GENERAL OPERATING 10000 COOPERATIVE DOWNTOWN MINISTRIES INC PO BOX 11722 BIRMINGHAM AL 352021722 NONE PC GENERAL OPERATING 10000 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 352331705 NONE PC GENERAL OPERATING 5000 CORNERSTONE SCHOOLS OF ALABAMA INC 118 55TH ST N BIRMINGHAM AL 352122420 NONE PC GENERAL OPERATING 20000 PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA 800 LAKESHORE DRIVE BIRMINGHAM AL 352293931 NONE PC GENERAL OPERATING 10000 HELEN KELLER FOUNDATION 2208 UNIVERSITY BOULEVARD SUITE 101 BIRMINGHAM AL 352332312 NONE PC GENERAL OPERATING 10000 LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N STE 102 BIRMINGHAM AL 352034319 NONE PC GENERAL OPERATING 5000 SPECIAL EQUESTRIANS INC 1215 WOODWARD DR PELLHAM AL 35124 NONE PC GENERAL OPERATING 5000 OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM AL 352054906 NONE PC CHARITABLE PURPOSE 7500 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 352021864 NONE PC GENERAL OPERATING 5000 ALABAMA ASSOCIATION OF NONPROFITS PO BOX 293932 BIRMINGHAM AL 352291032 NONE PC GENERAL OPERATING 5000 COMMUNITY GRIEF SUPPORT SERVICE 1119 OXMOOR RD BIRMINGHAM AL 352095319 NONE PC GENERAL OPERATING 10000 FIRST LIGHT INC 2230 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 SIDEWALK FILM CENTER AND CINEMA PO BOX 590125 BIRMINGHAM AL 352590125 NONE PC GENERAL OPERATING 10000 VULCAN PARK FOUNDATION 1701 VALLEY VIEW DR BIRMINGHAM AL 352091214 NONE PC GENERAL OPERATING 10000 RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM AL 352331703 NONE PC GENERAL OPERATING 10000 BIRMINGHAM BOTANICAL SERVICES INC 2612 LANE PARK RD BIRMINGHAM AL 352231802 NONE PC GENERAL OPERATING 5000 CAMP MCDOWELL 105 DELONG RD NAUVOO AL 355786550 NONE PC GENERAL OPERATING 5000 SOUTHERN MUSEUM OF FLIGHT 4343 73RD ST N BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 15000 WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PC CHARITABLE PURPOSE 5000 FRESHWATER LAND TRUST POST OFFICE BOX 337 BIRMINGHAM AL 352010000 NONE PC GENERAL OPERATING 5000 BLACK WARRIOR RIVERKEEPER 712 37TH ST SOUTH BIRMINGHAM AL 35222 NONE PC CHARITABLE PURPOSE 5000 GRACE HOUSE MINISTRIES PO BOX 1416 WEATHERFORD TX 760860000 NONE PC GENERAL OPERATING 10000 COMMUNITY CARE DEVELOPMENT NETWORK 2537 MELINDA CIR BIRMINGHAM AL 352141722 NONE PC GENERAL OPERATING 10000 SOUTH HIGHLAND OUTREACH PROJECT 2035 HIGHLAND AVE S BIRMINGHAM AL 352053801 NONE PC GENERAL OPERATING 5000 LEGACY PREP SCHOOLS 1500 DANIEL PAYNE DR BIRMINGHAM AL 35214 NONE PC GENERAL OPERATING 10000 BUILD UP 2301 AVENUE E BIRMINGHAM AL 352180000 NONE PC GENERAL OPERATING 5000 STEPS MINISTRIES 1401 CHARLESTON CT VESTAVIA HLS AL 352166922 NONE PC GENERAL OPERATING 5000 HUB WORLDWIDE 811 5TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 COVENANT RESCUE GROUP 1034 MAIN STREET STE 307 GARDENDALE AL 350710000 NONE PC GENERAL OPERATING 5000 CREATE BIRMINGHAM 310 18TH ST N STE 303 BIRMINGHAM AL 352033135 NONE PC GENERAL OPERATING 5000 VAX 2 STOP CANCER PO BOX 530044 BIRMINGHAM AL 352530044 NONE PC GENERAL OPERATING 5000 ALABAMA INTERFAITH REFUGEE PARTNERSHIP PO BOX 130632 BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 5000 SOUTHEAST REGIONAL WELLNESS AND HEALING INC 1919 OXMOOR RD HOMEWOOD AL 35209 NONE PC GENERAL OPERATING 5000 RENEW BIRMINGHAM 200 UNION HILL DR STE 200 BIRMINGHAM AL 352092066 NONE PC GENERAL OPERATING 25000 LIFELINE CHILDRENS SERVICES 200 MISSIONARY RIDGE BIRMINGHAM AL 35242 NONE PC GENERAL OPERATING 5000 METROPOLITAN SCHOOL ARTS 575 BARCLAY DR ALEXANDRIA VA 22315 NONE PC GENERAL OPERATING 5000 THE NATURE CONSERVANCY IN ALABAMA 209 20TH ST N 70 BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 ALYS ROBINSON STEPHENS ART CENTER 1200 10TH AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 884500 14 423621 18 872108 1295729 1295729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 68389XBR5 ORACLE CORP 736508847 PORTLAND GEN ELEC CO AT COST 6572 7895 74051N102 PREMIER INC-CLASS A 61761JVL0 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I AT COST 3056 22649 670837103 OGE ENERGY CORP 75524B104 RBC BEARINGS INC AT COST 2754 14060 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12532 11340 31418UEE0 FNMA POOL 0AD6432 AT COST 1976 1878 33829M101 FIVE BELOW 37637Q105 GLACIER BANCORP INC AT COST 3986 7633 85771PAN2 STATOIL ASA 867224107 SUNCOR ENERGY INC 872540109 TJX COS INC NEW 891092108 TORO CO AT COST 3476 10093 902973304 US BANCORP DEL AT COST 12155 16214 929740108 WABTEC CORP 949746101 WELLS FARGO & CO NEW G50871105 JAZZ PHARMACEUTICALS AT COST 11458 9606 3138A7FR4 FNMA POOL 0AH557 AT COST 4483 4181 166764100 CHEVRON CORP NEW AT COST 13226 23174 235851102 DANAHER CORP AT COST 41036 37187 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 28212 40026 02079K107 ALPHABET INC 024835100 AMERICAN CAMPUS CMNT 025816109 AMERICAN EXPRESS CO AT COST 4894 26118 02665WCD1 AMERICAN HONDA FINAN 060505104 BANK AMER CORP AT COST 12943 26985 06416CAB4 BANK OF NOVA SCOTIA 08579W103 BERRY PLASTICS GROUP 090572207 BIO RAD LABS INC CL AT COST 8646 8870 09857L108 BOOKING HOLDINGS INC 099502106 BOOZ ALLEN HAMILTON AT COST 2695 11326 866082100 SUMMIT HOTEL PPTYS I 867914BM4 SUNTRUST BANKS INC 2 902252105 TYLER TECHNOLOGIES I 912810RB6 U S TREASURY NOTE AT COST 79970 65138 922908645 VANGUARD INDEX FDS AT COST 210309 527194 465899706 IVY INTERNATIONAL CO 03524A108 ANHEUSER-BUSCH INBEV 038336103 APTARGROUP INC AT COST 3608 9426 09062XAC7 BIOGEN INC 866674104 SUN CMNTYS INC AT COST 5157 11313 428291108 HEXCEL CORP NEW AT COST 6766 7085 44930G107 ICU MED INC 452308109 ILLINOIS TOOL WKS IN AT COST 4123 12678 478160104 JOHNSON & JOHNSON AT COST 12277 22416 501044DE8 KROGER CO AT COST 22160 22176 539439AR0 LLOYDS BANKING GROUP AT COST 22672 22464 571748102 MARSH & MCLENNAN COS AT COST 4815 19754 573284106 MARTIN MARIETTA MATL AT COST 9069 22726 60871RAD2 MOLSON COORS BEVERAG AT COST 22509 21159 66987V109 NOVARTIS AG 68389X105 ORACLE CORP AT COST 3707 13831 71943U104 PHYSICIANS RLTY TR 73278L105 POOL CORP 767744105 RITCHIE BROS AUCTION 3138WKUK9 FN AS9585 4% 01 MAY AT COST 10407 9568 31418AFC7 FN MA1062 3% 01 MAY AT COST 1463 1434 459200JG7 INTERNATIONAL BUSINE AT COST 22899 22693 46625H100 JPMORGAN CHASE & CO AT COST 8938 60647 61744YAH1 MORGAN STANLEY 2.75% 883556102 THERMO FISHER SCIENT AT COST 22763 44740 89233P5F9 TOYOTA MOTOR CREDIT 701877102 PARSLEY ENERGY INC 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC 3138EGNK6 FNMA POOL AL0393 AT COST 3823 3635 3138WQAW2 FNMA POOL AT2720 3% AT COST 4647 4051 345397XK4 FORD MOTOR CREDIT CO 36555P107 GARDNER DENVER HOLDI 366651107 GARTNER INC NEW CL A 438516106 HONEYWELL INTL INC 594918104 MICROSOFT CORP AT COST 38297 96102 74432QBP9 PRUDENTIAL FINANCIAL 258278100 DORMAN PRODS INC AT COST 5328 14769 29414B104 EPAM SYSTEMS INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 2183 2077 3128MMT37 FG G18569 3% 01 SEP AT COST 431 412 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1317 1240 023135106 AMAZON COM INC AT COST 27939 91047 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 72346Q104 PINNACLE FINL PARTNE AT COST 7649 16015 731068102 POLARIS INC 747316107 QUAKER CHEM CORP AT COST 5078 7883 87236YAH1 TD AMERITRADE HOLDIN 912828Y79 US TREASURY N/B 2.87 91913YAU4 VALERO ENERGY CORP N 922908710 VANGUARD INDEX FDS AT COST 750989 2612797 92826C839 VISA INC AT COST 72203 87859 955306105 WEST PHARMACEUTICAL AT COST 36824 31118 G3922B107 GENPACT LTD USD 0.00 461202103 INTUIT AT COST 9953 53423 032095101 AMPHENOL CORP 912810SA7 US TREASURY N/B 3% 1 AT COST 181845 138641 989207105 ZEBRA TECHNOLOGIES C AT COST 2339 13518 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 4575 4098 31419DMQ1 FNMA POOL 0AE3066 AT COST 330 328 14040HBP9 CAPITAL ONE FINANCIA 146229109 CARTERS INC AT COST 4876 3197 16119P108 CHARTER COMMUNICATIO 25470M109 DISH NETWORK CORP 26969P108 EAGLE MATLS INC AT COST 5703 16039 30231G102 EXXON MOBIL CORP 312943UP6 FG A95090 4.5% 01 NO AT COST 874 820 31335ACR7 FHLMC POOL #G6-008 AT COST 3898 3464 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 4440 12764 717081103 PFIZER INC 749685103 RPM INTL INC AT COST 4576 15752 78012KKU0 ROYAL BANK OF CANADA 148806102 CATALENT INC 031162100 AMGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 21988 21901 122017106 BURLINGTON STORES IN AT COST 4687 14253 172967KB6 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR 28176E108 EDWARDS LIFESCIENCES 911312106 UNITED PARCEL SVC IN 922908686 VANGUARD INDEX FDS AT COST 229142 528605 931142ED1 WALMART INC 947890109 WEBSTER FINANCIAL CO 3138WF2Z8 FNMA POOL # AS6191 AT COST 2978 2619 31402C4H2 FEDERAL NAT'L MTGE A AT COST 7177 7247 58933Y105 MERCK & CO INC NEW AT COST 7260 13131 128119880 CALAMOS INVT TR NEW AT COST 602672 705555 14040H105 CAPITAL ONE FINL COR AT COST 17715 21755 149568107 CAVCO INDS INC DEL AT COST 3717 18742 172908105 CINTAS CORP 20030N101 COMCAST CORP NEW AT COST 19054 20566 21870Q105 CORESITE REALTY CORP 258620103 DOUBLELINE TOTAL RET 262037104 DRIL-QUIP INC 312943WG4 FG A95147 4% 01 NOV AT COST 3516 3238 285512109 ELECTRONIC ARTS 30214U102 EXPONENT INC AT COST 2262 9445 031162CH1 AMGEN INC 037833DC1 APPLE INC 2.1% 12 SE 04316A108 ARTISAN PARTNERS ASS 064058100 BANK NEW YORK MELLON 09180C106 BJS RESTAURANTS INC 79466L302 SALESFORCE COM INC 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 89417E109 TRAVELERS COS INC AT COST 4716 25534 913017109 UNITED TECHNOLOGIES 922042858 VANGUARD INTL EQUITY AT COST 437615 519980 G5005R107 JAMES RIVER GROUP HO 34959J108 FORTIVE CORP AT COST 13613 12225 46625HRY8 JPMORGAN CHASE & CO AT COST 47103 46003 59022CAJ2 MERRILL LYNCH & CO I AT COST 20840 21783 739276103 POWER INTEGRATIONS I 780259206 ROYAL DUTCH SHELL PL 78467J100 SS&C TECHNOLOGIES HO 192422103 COGNEX CORP AT COST 10682 10292 27616P103 EASTERLY GOVT PPTYS 3128M7KV7 FG G05408 5% 01 DEC AT COST 2219 2161 3134A4KX1 FEDERAL HOME LN MTG AT COST 48145 43223 01609W102 ALIBABA GROUP HOLDIN 826919102 SILICON LABORATORIES AT COST 6370 9938 037833CQ1 APPLE INC 2.3% 11 MA 05605H100 BWX TECHNOLOGIES INC 057071854 BAIRD FDS INC AT COST 1031844 936429 126650100 CVS HEALTH CORP AT COST 22136 14410 80689H102 SCHNEIDER NATL INC W AT COST 5955 7759 252131107 DEXCOM INC 26078JAB6 DOWDUPONT INC 3128MJXK1 FHLMC GOLD G08681 AT COST 5152 4552 3128MMS20 FHLMC GOLD G18536 AT COST 3752 3570 3128MMTP8 FG G18557 3% 01 JUN AT COST 2128 2040 3135G0K36 FED NATL MTG ASSN 00206RCP5 AT&T INC AT COST 22259 21275 00404A109 ACADIA HEALTHCARE CO AT COST 8076 7058 375558BF9 GILEAD SCIENCES INC AT COST 22922 22724 46120E602 INTUITIVE SURGICAL I AT COST 14552 16181 46637K265 JPMORGAN TR I AT COST 417053 702774 244199105 DEERE & CO AT COST 3619 12287 258620509 DOUBLELINE FDS TR 00203H859 AQR MANAGED FUTURES 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP AT COST 7861 15590 808513105 SCHWAB CHARLES CORP AT COST 16562 25607 816851109 SEMPRA AT COST 35557 55965 824348106 SHERWIN-WILLIAMS CO AT COST 15936 23455 882681109 TEXAS ROADHOUSE INC AT COST 7893 22373 969251750 WILLIAM BLAIR MACRO H84989104 TE CONNECTIVITY LTD 3138MFTC1 FNMA POOL AQ0546 AT COST 6368 5816 536797103 LITHIA MTRS INC 57060D108 MARKETAXESS HLDGS IN AT COST 6072 5877 576485205 MATADOR RES CO AT COST 6657 5739 596278101 MIDDLEBY CORP 64125C109 NEUROCRINE BIOSCIENC AT COST 9505 14606 693506107 PPG INDS INC 743315103 PROGRESSIVE CORP OH AT COST 43034 65893 753422104 RAPID7 INC 776696106 ROPER INDS INC NEW 78410G104 SBA COMMUNICATIONS C 912828R36 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 27486 27822 921943858 VANGUARD TAX-MANAGED AT COST 1038652 1232178 957638109 WESTERN ALLIANCE BAN 31402RFV6 FNMA POOL 735580 AT COST 3932 3833 3140GYKA6 FN BH9288 4% 01 FEB AT COST 13050 11907 31416RBE2 FNMA POOL AA7236 AT COST 2974 2759 369622SM8 GENERAL ELEC CAP COR 3138WPJG0 FNMA POOL # AT2062 AT COST 2097 2038 3138X3EH1 FNMA POOL 0AU3735 AT COST 4501 3974 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 384109104 GRACO INC 437076102 HOME DEPOT INC AT COST 6480 20616 518439104 LAUDER ESTEE COS INC 59522J103 MID-AMERICA APARTMEN 06051GHT9 BANK AMER CORP AT COST 22786 22631 35137L204 FOX CORP 443573100 HUBSPOT INC 74440Y884 PGIM HIGH YIELD FUND 872307103 TCF FINANCIAL CORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 22167 21984 04911A107 ATLANTIC UN BANKSHAR AT COST 12295 12425 404280CC1 HSBC HLDGS PLC AT COST 22596 21710 31335BXK7 FG G61582 4% 01 AUG AT COST 5856 5277 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1913 1869 48121L114 JPMORGAN TR I AT COST 269334 269006 87807B107 TC ENERGY CORP 115637209 BROWN FORMAN CORP 29362U104 ENTEGRIS INC AT COST 5301 12977 30231GBE1 EXXON MOBIL CORP 3138X0Y36 F N M A POOL AU1629 AT COST 6450 5695 3140X4H25 FN FM1148 3.5% 01 DE AT COST 6572 5777 45784P101 INSULET CORP 459200KA8 INTERNATIONAL BUSINE AT COST 22827 21799 502431109 L3HARRIS TECHNOLOGIE 037833100 APPLE INC 05550J101 BJ'S WHOLESALE CLUB AT COST 5789 21891 31418CR89 FN MA3210 3.5% 01 DE AT COST 7378 6561 912828YB0 US TREASURY N/B 1.62 91879Q109 VAIL RESORTS INC AT COST 6970 6186 04314H592 ARTISAN PARTNERS FDS AT COST 118926 183983 3138ERTL4 FN AL9554 3% 01 DEC AT COST 9195 8830 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 7993 7773 49271V100 KEURIG DR PEPPER INC 281020107 EDISON INTL AT COST 21538 29780 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1468 1369 3140GSRR5 FN BH4095 4% 01 OCT AT COST 4071 3702 3140J6GR2 FN BM2007 4% 01 SEP AT COST 1725 1559 3140X4DE3 FN FM1000 3% 01 APR AT COST 12802 11019 374689107 GIBRALTAR INDS INC AT COST 3979 5007 38526M106 GRAND CANYON ED INC AT COST 7222 10156 452327109 ILLUMINA INC 71377A103 PERFORMANCE FOOD GRO AT COST 10991 18686 00914AAB8 AIR LEASE CORP MED T AT COST 22583 22644 084670702 BERKSHIRE HATHAWAY I AT COST 10598 24930 29404K106 ENVESTNET INC G8473T100 STERIS PLC 09258N570 BLACKROCK FDS AT COST 290374 308099 30231GBG6 EXXON MOBIL CORPORAT 00770G847 JOHCM INTERNATIONAL 808513BF1 SCHWAB CHARLES CORP AT COST 23665 22962 G46188101 HORIZON THERAPEUTICS 28618M106 ELEMENT SOLUTIONS IN AT COST 10246 14775 3140J9BE0 FN BM4536 3% 01 AUG AT COST 3108 3012 3138WJXN3 FN AS8784 3% 01 FEB AT COST 4514 3825 49714P108 KINSALE CAP GROUP IN AT COST 2969 13024 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 3754 3278 76171L106 REYNOLDS CONSUMER PR 666807102 NORTHROP GRUMMAN COR AT COST 13936 20179 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 14831 13243 40434LAC9 HP INC 548661DR5 LOWES COS INC AT COST 23541 21906 379577208 GLOBUS MEDICAL INC A AT COST 9586 15053 822582CD2 SHELL INTL FIN B V 724078100 PIPER SANDLER COS AT COST 5695 22196 109194100 BRIGHT HORIZONS FAMI AT COST 9589 10198 81762P102 SERVICENOW INC AT COST 24373 54066 87166B102 SYNEOS HEALTH INC CL 31418C4X9 FN MA3537 4.5% 01 DE AT COST 1867 1723 20030NDH1 COMCAST CORP NEW AT COST 28397 21717 444097109 HUDSON PAC PPTYS INC 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 10392 9249 842587DE4 SOUTHERN CO AT COST 24023 22538 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 8463 8022 488401100 KEMPER CORP DEL 60855R100 MOLINA HEALTHCARE IN 57636Q104 MASTERCARD INC 313855108 FEDERAL SIGNAL CORP AT COST 3314 11641 451107106 IDACORP INC AT COST 9763 11912 713448108 PEPSICO INC AT COST 22551 24330 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 26080 22756 75513E101 RAYTHEON TECHNOLOGIE AT COST 5839 20135 91282CAL5 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR AT COST 22825 22391 742718FH7 PROCTER & GAMBLE CO AT COST 24001 22094 45826H109 INTEGER HOLDINGS COR AT COST 7121 12854 512807108 LAM RESH CORP 156727109 CERENCE INC 92537N108 VERTIV HLDGS CO 606822BV5 MITSUBISHI UFJ FINL 513847103 LANCASTER COLONY COR AT COST 10593 11427 747525103 QUALCOMM INC 872590104 T -MOBILE US INC 20825C104 CONOCOPHILLIPS AT COST 17056 40561 45687V106 INGERSOLL RAND INC 68902V107 OTIS WORLDWIDE CORP AT COST 6357 15095 912828ZG8 US TREASURY N/B .375 922020813 VANGUARD MALVERN FDS AT COST 199971 193767 064159TF3 BANK NOVA SCOTIA B C AT COST 22876 22942 912828ZT0 US TREASURY N/B .25% 929089100 VOYA FINL INC AT COST 13444 15693 871829BJ5 SYSCO CORP AT COST 26244 20880 084664CR0 BERKSHIRE HATHAWAY F AT COST 27552 20906 16359R103 CHEMED CORP 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3834 3412 91282CBZ3 US TREASURY N/B 1.25 AT COST 43860 45297 31418CJJ4 FN MA2964 3% 01 APR AT COST 7495 6971 37253A103 GENTHERM INC COM AT COST 14437 9502 25278X109 DIAMONDBACK ENERGY I 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 10325 9554 45167R104 IDEX CORP AT COST 14512 14860 458140BU3 INTEL CORP AT COST 26074 21739 46653M849 JOHCM FDS TR 562750109 MANHATTAN ASSOCS INC AT COST 7348 15404 114340102 BROOKS AUTOMATION IN AT COST 10276 8950 440452AG5 HORMEL FOODS CORP 30212P303 EXPEDIA GROUP INC 89236THW8 TOYOTA MTR CR CORP M AT COST 23749 23125 912810SN9 US TREASURY N/B 1.25 AT COST 86713 62580 72352L106 PINTEREST INC- CLASS 06406RAQ0 BANK NEW YORK MELLON AT COST 23761 23057 024525669 AMERICAN BEACON FDS AT COST 366824 337669 177376AG5 CITRIX SYS INC G11196105 BIOHAVEN PHARMACEUTI 0641593U8 BANK NOVA SCOTIA B C AT COST 23747 23022 808513BU8 SCHWAB CHARLES CORP 78016EZM2 ROYAL BK CDA GLOBAL AT COST 47842 46193 17275R102 CISCO SYS INC 89236TJK2 TOYOTA MTR CR CORP M AT COST 23700 22856 199908104 COMFORT SYS USA INC AT COST 3355 18235 31620MBS4 FIDELITY NATL INFORM AT COST 24244 22601 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 33014 26652 22266L106 COUPA SOFTWARE INC 362014193 GMO TR AT COST 287769 269546 70438V106 PAYLOCITY HOLDING CO AT COST 13649 12966 25179M103 DEVON ENERGY CORP NE 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 12403 11047 922475108 VEEVA SYSTEMS INC-CL 199333105 COLUMBUS MCKINNON CO AT COST 11256 8528 69360J107 PS BUSINESS PKS INC G39108108 GATES INDUSTRIAL COR AT COST 11527 15859 L44385109 GLOBANT SA AT COST 19891 15653 38141GYN8 GOLDMAN SACHS GROUP AT COST 25029 21976 655664100 NORDSTROM INC 16679L109 CHEWY INC - CLASS A 589509207 MERGER FD 89788MAD4 TRUIST FINL CORP SR AT COST 23644 23017 405552100 HALEON PLC-ADR AT COST 11802 18326 92346J108 VERICEL CORP AT COST 7279 10817 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 36282 30107 40637H109 HALOZYME THERAPEUTIC AT COST 7654 8654 78409V104 S&P GLOBAL INC 15872M104 CHAMPIONX CORP AT COST 4202 5220 075887109 BECTON DICKINSON & C AT COST 32241 29493 30303M102 FACEBOOK INC AT COST 2924 15223 277276101 EASTGROUP PPTYS INC AT COST 10254 9629 3140QELR1 FN CA6635 2.5% 01 AU AT COST 48753 45111 67066G104 NVIDIA CORP AT COST 46570 104478 808524755 SCHWAB STRATEGIC TR AT COST 529855 605252 3133KNJL8 FR RA6567 3% 01 DEC AT COST 37163 37457 533900106 LINCOLN ELEC HLDGS I AT COST 6712 9186 049468101 ATLASSIAN CORP COM U 3140XHGU5 FN FS2010 3% 01 MAY AT COST 13628 12670 74347M108 PROPETRO HOLDING COR 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 34936 30758 46116X101 INTRA-CELLULAR THERA AT COST 6945 11108 78454L100 SM ENERGY CO 637870106 NATIONAL STORAGE AFF AT COST 7439 4966 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 9138 8179 M2682V108 CYBERARK SOFTWARE LT AT COST 10713 24320 25159K705 DEUTSCHE DWS MKT TR 008492100 AGREE RLTY CORP AT COST 11547 10779 50101L106 KRISPY KREME INC 69047Q102 OVINTIV INC AT COST 11039 8748 458140100 INTEL CORP AT COST 48696 25243 436440101 HOLOGIC INC AT COST 9283 8939 016255101 ALIGN TECHNOLOGY INC 3140GSRX2 FN BH4101 3.5% 01 OC AT COST 13043 12204 047649108 ATKORE INC 559663109 MAGNOLIA OIL & GAS C AT COST 8960 9188 02079K305 ALPHABET INC/CA AT COST 52949 72691 3140XHGT8 FN FS2009 3% 01 MAY AT COST 34310 31107 368736104 GENERAC HOLDINGS INC 03027XCE8 AMERICAN TOWER CORP AT COST 22036 22587 12510Q100 CCC INTELLIGENT SOLU AT COST 12574 12715 16115Q308 CHART INDS INC AT COST 8516 9733 22160N109 COSTAR GROUP INC 3132DNQD8 FR SD1352 3.5% 01 JU AT COST 72534 72182 45073V108 I T T INC AT COST 11853 15574 55405Y100 MA-COM TECHNOLOGY SO AT COST 6191 14160 58155Q103 MCKESSON CORP AT COST 18078 27926 74275K108 PROCORE TECHNOLOGIES AT COST 10409 11764 860630102 STIFEL FINL CORP AT COST 6146 11138 875372203 TANDEM DIABETES CARE AT COST 8819 11310 90353T100 UBER TECHNOLOGIES IN AT COST 20942 28592 90470L360 ABSOLUTE CONVERT ARB AT COST 261841 268309 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 22515 22250 921910501 VANGUARD WORLD FD AT COST 593802 574575 92338C103 VERALTO CORP AT COST 29771 41249 92939U106 WEC ENERGY GROUP INC AT COST 16265 17774 97650W108 WINTRUST FINL CORP AT COST 7794 12720 00187Y100 API GROUP CORP AT COST 19497 18668 00770X675 PZENA EMERG MKTS VAL AT COST 105201 102610 00771X419 GQG PART EMERG MKTS AT COST 265653 253690 00846U101 AGILENT TECHNOLOGIES AT COST 18693 17061 009066101 AIRBNB INC AT COST 34370 28779 03990B101 ARES MGMT CORP AT COST 23764 28325 04314H568 ARTISAN PARTNERS FDS AT COST 188345 190862 04621X108 ASSURANT INC AT COST 6961 6823 11135F101 BROADCOM INC AT COST 16106 23416 127387108 CADENCE DESIGN SYS I AT COST 35071 35154 14448C104 CARRIER GLOBAL CORP AT COST 8690 8533 169656105 CHIPOTLE MEXICAN GRI AT COST 22194 23999 171484108 CHURCHILL DOWNS INC AT COST 7550 8146 17327CAT0 CITIGROUP INC 4.542% AT COST 22632 22349 229899109 CULLEN / FROST BANKE AT COST 10333 10606 23804L103 DATADOG INC - CLASS AT COST 12608 14432 254687106 DISNEY WALT CO AT COST 8520 9910 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 21983 21896 268150109 DYNATRACE INC AT COST 24158 28208 278865100 ECOLAB INC AT COST 23597 24369 3132DUHT7 FR SD6542 2.5% 01 AP AT COST 14408 13813 3132DVL52 FR SD7548 2.5% 01 NO AT COST 11480 11538 3132DVL78 FR SD7550 3% 01 FEB AT COST 48828 48958 3132DVL94 FR SD7552 2.5% 01 JA AT COST 12269 11874 3140QMRH9 FN CB2287 2.5% 01 DE AT COST 14398 14229 363576109 GALLAGHER ARTHUR J & AT COST 35628 39171 369604301 GENERAL ELEC CO AT COST 16823 15511 373334KV2 GEORGIA POWER CO 5.0 AT COST 22010 22164 398905109 GROUP 1 AUTOMOTIVE I AT COST 10587 14752 42250P103 HEALTHPEAK PPTYS INC AT COST 10871 8878 437076DB5 HOME DEPOT INC 4.875 AT COST 21930 22209 457669307 INSMED INC AT COST 7573 6904 482480100 KLA CORP AT COST 24464 22684 48251W104 KKR & CO INC AT COST 37073 53987 52472T718 BRNDYWNGLBL HIGH YLD AT COST 188345 191878 55354G100 MSCI INC AT COST 20266 21600 573874104 MARVELL TECHNOLOGY I AT COST 36344 55777 58506Q109 MEDPACE HOLDINGS INC AT COST 5264 5316 595017104 MICROCHIP TECHNOLOGY AT COST 31566 22080 609839105 MONOLITHIC PWR SYS I AT COST 27131 24851 61747YFU4 MORGAN STANLEY 4.654 AT COST 21794 21529 632307104 NATERA INC AT COST 7214 10764 67103H107 O'REILLY AUTOMOTIVE AT COST 28302 29645 68389XCS2 ORACLE CORP 4.2% 27 AT COST 22963 22216 701094104 PARKER-HANNIFIN CORP AT COST 22805 26077 71424F105 PERMIAN RESOURCES CO AT COST 6868 6097 822905AF2 SHELL FINANCE US INC AT COST 22954 22421 829073105 SIMPSON MFG INC AT COST 10075 9618 82982L103 SITEONE LANDSCAPE SU AT COST 16144 13441 855244109 STARBUCKS CORP AT COST 5253 5110 87265H109 TRI POINTE HOMES INC AT COST 7966 7542 88339J105 THE TRADE DESK INC AT COST 7169 6582 902788108 UMB FINL CORP AT COST 6972 8465 91282CFW6 US TREASURY N/B 4.5% AT COST 23032 23043 91282CHT1 US TREASURY N/B 3.87 AT COST 67896 65669 91282CJW2 US TREASURY N/B 4% 3 AT COST 111906 111452 92345Y106 VERISK ANALYTICS INC AT COST 20353 23687 969457100 WILLIAMS COS INC AT COST 29043 44378 98138H101 WORKDAY INC AT COST 25898 25287 983793100 XPO LOGISTICS INC AT COST 22697 25443 MUTUAL FUND TIMING ADJ 600 CY PURCHASE OF ACCRUED INTEREST 495 CY PENDING SALES 245 ROC ON CY SALES 1915 INVESTMENT EXPENSES-DIVIDEND I 2653 2653 0 PY PURCHASE OF ACCRUED INTEREST 146 PY PENDING SALES 111 GRANT RECOVERIES 15000 COST BASIS ADJUSTMENT 862 INVESTMNT MNGMNT FEES (NON-DED 21414 21414 FOREIGN TAXES 6412 6412 0 FEDERAL TAX PAYMENT - PRIOR YE 3381 0 0 FEDERAL ESTIMATES - PRINCIPAL 3698 0 0 FOREIGN TAXES ON NONQUALIFIED 2808 2808 0