2023-05-10T14:00:34-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 636112593 SUSAN MOTT WEBB CHARITABLE TRUST WEBB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-04-25 true false JEFFREY E KUHLIN P00353001 4123556000 2023-04-25 X 2022 2023-04-26 12:10:37Z X 15439611 X 374943 373934 -15486 3045944 0 0 359457 373934 96171 76937 19234 0 0 0 0 0 0 1000 0 0 1000 0 0 19473 5893 0 0 0 0 0 0 0 2479 2479 119123 85309 0 20234 809225 809225 928348 85309 0 829459 -568891 288625 0 351493 202764 235917 0 0 0 13634852 13212304 15203694 13986345 13415068 15439611 0 X 13986345 13415068 13986345 13415068 13986345 13415068 13986345 -568891 20 13417474 2406 13415068 59. QUALCOMM INC 2020-10-06 2022-01-11 10614 7161 3453 3453 107. T -MOBILE US INC 2020-06-24 2022-01-11 11322 9409 1913 1913 11. SBA COMMUNICATIONS CORP NEW 2016-02-03 2022-01-21 3445 1030 2415 2415 19. SHERWIN-WILLIAMS CO 2018-05-17 2022-01-21 5617 2421 3196 3196 22. NXP SEMICONDUCTORS NV 2021-09-01 2022-01-21 4425 4673 -248 -248 2. ALPHABET INC 2016-05-18 2022-01-24 5064 1430 3634 3634 523.56 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-01-25 524 535 -11 -11 192.43 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-01-25 192 198 -6 -6 126.84 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-01-25 127 133 -6 -6 422.77 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-01-25 423 445 -22 -22 437.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-01-25 438 457 -19 -19 375.76 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-01-25 376 392 -16 -16 541.69 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-01-25 542 565 -23 -23 446.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-01-25 446 465 -19 -19 2. BIO RAD LABS INC CL A 2021-06-18 2022-01-28 1176 1232 -56 -56 7. BIO RAD LABS INC CL A 2018-09-28 2022-01-28 4115 2192 1923 1923 19. SIGNATURE BK NEW YORK N Y 2017-07-20 2022-01-28 5557 2548 3009 3009 42. NXP SEMICONDUCTORS NV 2021-09-01 2022-01-28 7756 7965 -209 -209 36. NXP SEMICONDUCTORS NV 2018-09-19 2022-01-31 7292 3315 3977 3977 30. NXP SEMICONDUCTORS NV 2018-10-15 2022-02-01 6255 2528 3727 3727 45. PAYPAL HOLDINGS INC 2016-08-17 2022-02-08 5446 1710 3736 3736 29000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2022-02-08 27710 28686 -976 -976 76. INGERSOLL RAND INC 2020-03-05 2022-02-09 4266 2150 2116 2116 83.35 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-02-15 83 85 -2 -2 51.76 FG G05408 5% 01 DEC 2036 2012-07-09 2022-02-15 52 53 -1 -1 212.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-02-15 213 217 -4 -4 249.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-02-15 249 252 -3 -3 20.6 FG G18569 3% 01 SEP 2030 2017-04-11 2022-02-15 21 21 101.96 FG G18557 3% 01 JUN 2030 2015-09-08 2022-02-15 102 103 -1 -1 51.31 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-02-15 51 51 131.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-02-15 132 134 -2 -2 35.25 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-02-15 35 37 -2 -2 63.37 FG A95147 4% 01 NOV 2040 2012-06-11 2022-02-15 63 65 -2 -2 186.22 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-02-15 186 191 -5 -5 121.32 FHLMC POOL #G6-0080 2015-08-07 2022-02-15 121 124 -3 -3 221.15 FG G61582 4% 01 AUG 2048 2019-11-08 2022-02-15 221 229 -8 -8 5000. US TREASURY N/B .375% 30 SEP 2027 2021-08-05 2022-02-16 4577 4846 -269 -269 20000. US TREASURY N/B .375% 30 SEP 2027 2021-01-05 2022-02-16 18307 19877 -1570 -1570 92. BJ'S WHOLESALE CLUB HOLDINGS 2021-01-21 2022-02-17 6047 3488 2559 2559 146. PAYPAL HOLDINGS INC 2016-09-02 2022-02-17 15390 5481 9909 9909 23000. VALERO ENERGY CORP 3.4% 15 SEP 2026 2019-04-04 2022-02-17 23876 22706 1170 1170 474.98 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-02-25 475 485 -10 -10 152.21 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-02-25 152 157 -5 -5 110.4 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-02-25 110 116 -6 -6 290.02 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-02-25 290 305 -15 -15 249.23 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-02-25 249 258 -9 -9 363.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-02-25 364 380 -16 -16 217.7 FNMA POOL 0AH5575 2013-07-11 2022-02-25 218 220 -2 -2 141.19 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-02-25 141 142 -1 -1 141.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-02-25 141 143 -2 -2 169.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-02-25 170 173 -3 -3 487.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-02-25 487 489 -2 -2 235.12 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-02-25 235 235 69.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-02-25 70 71 -1 -1 134.62 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-02-25 135 137 -2 -2 283.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-02-25 284 287 -3 -3 168.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-02-25 169 169 99.78 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-02-25 100 101 -1 -1 174.19 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-02-25 174 174 117.5 FNMA POOL 0AU3735 2014-11-07 2022-02-25 118 117 1 1 240.79 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-02-25 241 241 119.59 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-02-25 120 122 -2 -2 187.72 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-02-25 188 191 -3 -3 300.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-02-25 300 306 -6 -6 94.47 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-02-25 94 97 -3 -3 201.09 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-02-25 201 204 -3 -3 372.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-02-25 372 370 2 2 242.36 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-02-25 242 253 -11 -11 408.81 FN FM1000 3% 01 APR 2047 2019-07-10 2022-02-25 409 412 -3 -3 282.71 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-02-25 283 289 -6 -6 190.58 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-02-25 191 193 -2 -2 660.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-02-25 661 664 -3 -3 322.27 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-02-25 322 336 -14 -14 460.55 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-02-25 461 480 -19 -19 20.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-02-25 21 21 138.94 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-02-25 139 140 -1 -1 145.01 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-02-25 145 150 -5 -5 387.6 FN MA2964 3% 01 APR 2032 2021-12-08 2022-02-25 388 406 -18 -18 292.73 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-02-25 293 295 -2 -2 82.34 FNMA POOL 0AD6432 2012-04-05 2022-02-25 82 84 -2 -2 130.97 FNMA POOL 0AE0981 2013-03-06 2022-02-25 131 133 -2 -2 216.82 FNMA POOL 0AE3066 2011-08-09 2022-02-25 217 218 -1 -1 7. KEMPER CORP DEL 2021-06-18 2022-02-25 369 492 -123 -123 116. KEMPER CORP DEL 2020-03-10 2022-02-25 6117 8870 -2753 -2753 127. CAPITAL ONE FINL CORP 2020-12-10 2022-03-02 17980 11959 6021 6021 95. FEDERAL SIGNAL CORP 2021-09-22 2022-03-08 3348 3759 -411 -411 83. BROWN FORMAN CORP 2019-01-04 2022-03-10 5260 3888 1372 1372 25000. DUKE ENERGY CORP NEW 2020-04-07 2022-03-10 25043 24952 91 91 25. L3HARRIS TECHNOLOGIES INC 2019-10-30 2022-03-10 6356 5167 1189 1189 70.16 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-03-15 70 72 -2 -2 54.27 FG G05408 5% 01 DEC 2036 2012-07-09 2022-03-15 54 56 -2 -2 166.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-03-15 167 170 -3 -3 195.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-03-15 195 197 -2 -2 20.26 FG G18569 3% 01 SEP 2030 2017-04-11 2022-03-15 20 20 90.41 FG G18557 3% 01 JUN 2030 2015-09-08 2022-03-15 90 91 -1 -1 43.41 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-03-15 43 43 128.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-03-15 129 131 -2 -2 25.62 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-03-15 26 27 -1 -1 68.84 FG A95147 4% 01 NOV 2040 2012-06-11 2022-03-15 69 70 -1 -1 102.26 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-03-15 102 105 -3 -3 99.19 FHLMC POOL #G6-0080 2015-08-07 2022-03-15 99 101 -2 -2 314.39 FG G61582 4% 01 AUG 2048 2019-11-08 2022-03-15 314 325 -11 -11 13. NXP SEMICONDUCTORS NV 2021-02-10 2022-03-24 2481 2451 30 30 545.23 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-03-25 545 557 -12 -12 124.63 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-03-25 125 128 -3 -3 114.89 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-03-25 115 121 -6 -6 269.77 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-03-25 270 284 -14 -14 229.78 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-03-25 230 238 -8 -8 489.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-03-25 489 511 -22 -22 261.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-03-25 261 260 1 1 160.45 FNMA POOL 0AH5575 2013-07-11 2022-03-25 160 162 -2 -2 168.17 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-03-25 168 169 -1 -1 122.36 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-03-25 122 124 -2 -2 140.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-03-25 140 143 -3 -3 424.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-03-25 425 426 -1 -1 207.69 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-03-25 208 207 1 1 75.35 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-03-25 75 77 -2 -2 126.05 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-03-25 126 128 -2 -2 247.09 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-03-25 247 250 -3 -3 135.33 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-03-25 135 135 83.34 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-03-25 83 84 -1 -1 121.67 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-03-25 122 122 103.15 FNMA POOL 0AU3735 2014-11-07 2022-03-25 103 103 235.35 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-03-25 235 235 125.25 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-03-25 125 128 -3 -3 209.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-03-25 209 213 -4 -4 466.42 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-03-25 466 475 -9 -9 99.74 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-03-25 100 102 -2 -2 230.8 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-03-25 231 234 -3 -3 379.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-03-25 379 377 2 2 433.76 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-03-25 434 452 -18 -18 326.17 FN FM1000 3% 01 APR 2047 2019-07-10 2022-03-25 326 329 -3 -3 227.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-03-25 227 233 -6 -6 203.88 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-03-25 204 206 -2 -2 633.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-03-25 633 636 -3 -3 283.33 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-03-25 283 296 -13 -13 425.42 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-03-25 425 443 -18 -18 76.3 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-03-25 76 78 -2 -2 134.56 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-03-25 135 135 151.16 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-03-25 151 157 -6 -6 317.14 FN MA2964 3% 01 APR 2032 2021-12-08 2022-03-25 317 332 -15 -15 292.98 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-03-25 293 296 -3 -3 106.66 FNMA POOL 0AD6432 2012-04-05 2022-03-25 107 109 -2 -2 127.18 FNMA POOL 0AE0981 2013-03-06 2022-03-25 127 130 -3 -3 152.62 FNMA POOL 0AE3066 2011-08-09 2022-03-25 153 153 58. ACADIA HEALTHCARE CO INC 2016-03-24 2022-04-04 3911 3074 837 837 13. MOLINA HEALTHCARE INC 2020-01-14 2022-04-04 4399 1717 2682 2682 25000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2022-04-06 22004 24368 -2364 -2364 90.43 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-04-15 90 92 -2 -2 61.89 FG G05408 5% 01 DEC 2036 2012-07-09 2022-04-15 62 63 -1 -1 189.99 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-04-15 190 193 -3 -3 210.99 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-04-15 211 213 -2 -2 20.45 FG G18569 3% 01 SEP 2030 2017-04-11 2022-04-15 20 21 -1 -1 121.62 FG G18557 3% 01 JUN 2030 2015-09-08 2022-04-15 122 123 -1 -1 51.83 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-04-15 52 52 111.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-04-15 112 113 -1 -1 53.32 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-04-15 53 55 -2 -2 77.88 FG A95147 4% 01 NOV 2040 2012-06-11 2022-04-15 78 80 -2 -2 82.99 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-04-15 83 85 -2 -2 90.8 FHLMC POOL #G6-0080 2015-08-07 2022-04-15 91 92 -1 -1 284.52 FG G61582 4% 01 AUG 2048 2019-11-08 2022-04-15 285 294 -9 -9 85. ACADIA HEALTHCARE CO INC 2017-05-10 2022-04-20 6475 4336 2139 2139 12. SHERWIN-WILLIAMS CO 2018-05-17 2022-04-20 3050 1529 1521 1521 22000. SCHWAB CHARLES CORP NEW 2021-09-24 2022-04-21 22205 23337 -1132 -1132 433.98 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-04-25 434 443 -9 -9 113.5 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-04-25 114 117 -3 -3 124.69 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-04-25 125 131 -6 -6 369.84 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-04-25 370 389 -19 -19 243.21 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-04-25 243 251 -8 -8 480.44 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-04-25 480 502 -22 -22 218.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-04-25 219 218 1 1 200.28 FNMA POOL 0AH5575 2013-07-11 2022-04-25 200 203 -3 -3 125.08 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-04-25 125 126 -1 -1 156.11 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-04-25 156 158 -2 -2 124.63 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-04-25 125 127 -2 -2 422.84 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-04-25 423 425 -2 -2 157.99 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-04-25 158 158 126.28 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-04-25 126 129 -3 -3 88.23 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-04-25 88 90 -2 -2 443.8 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-04-25 444 449 -5 -5 172.75 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-04-25 173 173 123.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-04-25 123 125 -2 -2 101.23 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-04-25 101 101 98.82 FNMA POOL 0AU3735 2014-11-07 2022-04-25 99 99 269.86 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-04-25 270 270 153.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-04-25 153 156 -3 -3 218.54 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-04-25 219 223 -4 -4 527.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-04-25 528 537 -9 -9 111.42 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-04-25 111 114 -3 -3 185.37 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-04-25 185 188 -3 -3 473.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-04-25 474 471 3 3 252.76 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-04-25 253 264 -11 -11 308.58 FN FM1000 3% 01 APR 2047 2019-07-10 2022-04-25 309 311 -2 -2 234. FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-04-25 234 239 -5 -5 213.94 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-04-25 214 217 -3 -3 718.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-04-25 719 722 -3 -3 326.03 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-04-25 326 340 -14 -14 413.01 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-04-25 413 430 -17 -17 78.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-04-25 79 80 -1 -1 126.41 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-04-25 126 127 -1 -1 161.19 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-04-25 161 167 -6 -6 326.93 FN MA2964 3% 01 APR 2032 2021-12-08 2022-04-25 327 342 -15 -15 234.71 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-04-25 235 237 -2 -2 73.44 FNMA POOL 0AD6432 2012-04-05 2022-04-25 73 75 -2 -2 134.43 FNMA POOL 0AE0981 2013-03-06 2022-04-25 134 137 -3 -3 168.34 FNMA POOL 0AE3066 2011-08-09 2022-04-25 168 169 -1 -1 76. DEVON ENERGY CORP NEW 2021-09-17 2022-04-26 4429 2261 2168 2168 97. AMERICAN CAMPUS CMNTYS INC 2013-09-25 2022-05-03 6272 3156 3116 3116 14. STERIS PLC 2015-11-02 2022-05-03 3136 1041 2095 2095 55. EXPEDIA GROUP INC 2021-02-10 2022-05-05 7690 8022 -332 -332 261. TJX COMPANIES INC 2021-04-15 2022-05-12 14419 18125 -3706 -3706 52.92 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-05-16 53 54 -1 -1 54.28 FG G05408 5% 01 DEC 2036 2012-07-09 2022-05-16 54 56 -2 -2 166.84 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-05-16 167 170 -3 -3 208.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-05-16 209 210 -1 -1 23.15 FG G18569 3% 01 SEP 2030 2017-04-11 2022-05-16 23 23 100.72 FG G18557 3% 01 JUN 2030 2015-09-08 2022-05-16 101 102 -1 -1 49.43 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-05-16 49 49 127.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-05-16 128 129 -1 -1 80.58 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-05-16 81 84 -3 -3 166.53 FG A95147 4% 01 NOV 2040 2012-06-11 2022-05-16 167 170 -3 -3 146.02 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-05-16 146 150 -4 -4 101.28 FHLMC POOL #G6-0080 2015-08-07 2022-05-16 101 103 -2 -2 182.84 FG G61582 4% 01 AUG 2048 2019-11-08 2022-05-16 183 189 -6 -6 20000. WALMART INC 2018-06-21 2022-05-17 20261 19957 304 304 7999.548 AMERICAN BEACON FDS 2021-03-04 2022-05-19 95515 90075 5440 5440 828.822 BLACKROCK FDS 2020-11-13 2022-05-19 11546 11802 -256 -256 3668.824 CALAMOS INVT TR NEW 2022-01-03 2022-05-19 50190 52728 -2538 -2538 20000. EXXON MOBIL CORP 2019-08-14 2022-05-19 18311 20036 -1725 -1725 691.82 GMO TR 2021-05-20 2022-05-19 17358 17890 -532 -532 2369.274 JPMORGAN TR I 2018-06-04 2022-05-19 57289 46153 11136 11136 814.437 MERGER FD 2021-05-20 2022-05-19 13854 14440 -586 -586 25000. INTEL CORP 2021-08-10 2022-05-24 21315 24991 -3676 -3676 462.55 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-05-25 463 472 -9 -9 87.15 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-05-25 87 90 -3 -3 125.19 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-05-25 125 131 -6 -6 394.55 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-05-25 395 414 -19 -19 255.12 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-05-25 255 264 -9 -9 561.85 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-05-25 562 587 -25 -25 340.36 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-05-25 340 339 1 1 164.87 FNMA POOL 0AH5575 2013-07-11 2022-05-25 165 167 -2 -2 207.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-05-25 208 209 -1 -1 138.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-05-25 138 140 -2 -2 87.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-05-25 87 89 -2 -2 460.01 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-05-25 460 462 -2 -2 56.74 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-05-25 57 57 56.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-05-25 57 58 -1 -1 78.41 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-05-25 78 80 -2 -2 195.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-05-25 195 197 -2 -2 137.85 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-05-25 138 138 111.52 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-05-25 112 113 -1 -1 118.09 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-05-25 118 118 97.76 FNMA POOL 0AU3735 2014-11-07 2022-05-25 98 98 226.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-05-25 226 226 136.71 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-05-25 137 140 -3 -3 143.04 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-05-25 143 146 -3 -3 153.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-05-25 154 157 -3 -3 72.7 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-05-25 73 75 -2 -2 139.29 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-05-25 139 141 -2 -2 293.02 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-05-25 293 291 2 2 503.56 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-05-25 504 525 -21 -21 271.45 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-05-25 271 256 15 15 267.55 FN FM1000 3% 01 APR 2047 2019-07-10 2022-05-25 268 270 -2 -2 153.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-05-25 153 157 -4 -4 221.49 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-05-25 221 224 -3 -3 581.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-05-25 581 584 -3 -3 401.54 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-05-25 402 419 -17 -17 303.16 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-05-25 303 315 -12 -12 26.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-05-25 26 27 -1 -1 173.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-05-25 174 175 -1 -1 97.14 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-05-25 97 101 -4 -4 292.16 FN MA2964 3% 01 APR 2032 2021-12-08 2022-05-25 292 305 -13 -13 201.53 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-05-25 202 203 -1 -1 76.16 FNMA POOL 0AD6432 2012-04-05 2022-05-25 76 78 -2 -2 105.06 FNMA POOL 0AE0981 2013-03-06 2022-05-25 105 107 -2 -2 140.88 FNMA POOL 0AE3066 2011-08-09 2022-05-25 141 141 20000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-06-07 18259 18516 -257 -257 5000. US TREASURY N/B 1.25% 30 APR 2028 2021-11-04 2022-06-07 4525 4971 -446 -446 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-06-07 905 997 -92 -92 1553.954 DOUBLELINE FDS TR 2021-06-18 2022-06-14 14265 16425 -2160 -2160 48721.251 DOUBLELINE FDS TR 2020-11-13 2022-06-14 447261 511371 -64110 -64110 45.79 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-06-15 46 47 -1 -1 51.96 FG G05408 5% 01 DEC 2036 2012-07-09 2022-06-15 52 53 -1 -1 115.01 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-06-15 115 117 -2 -2 146.57 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-06-15 147 148 -1 -1 15.33 FG G18569 3% 01 SEP 2030 2017-04-11 2022-06-15 15 16 -1 -1 68.93 FG G18557 3% 01 JUN 2030 2015-09-08 2022-06-15 69 70 -1 -1 39.67 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-06-15 40 40 98.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-06-15 99 100 -1 -1 29.27 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-06-15 29 30 -1 -1 19.71 FG A95147 4% 01 NOV 2040 2012-06-11 2022-06-15 20 20 115.9 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-06-15 116 119 -3 -3 74.73 FHLMC POOL #G6-0080 2015-08-07 2022-06-15 75 76 -1 -1 159.35 FG G61582 4% 01 AUG 2048 2019-11-08 2022-06-15 159 165 -6 -6 317.07 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-06-27 317 324 -7 -7 58.85 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-06-27 59 61 -2 -2 112.18 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-06-27 112 118 -6 -6 256.8 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-06-27 257 270 -13 -13 211.31 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-06-27 211 218 -7 -7 449.53 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-06-27 450 469 -19 -19 360.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-06-27 360 359 1 1 124.82 FNMA POOL 0AH5575 2013-07-11 2022-06-27 125 126 -1 -1 108.63 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-06-27 109 109 113.19 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-06-27 113 115 -2 -2 61.94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-06-27 62 63 -1 -1 369.89 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-06-27 370 372 -2 -2 144.35 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-06-27 144 144 48.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-06-27 49 50 -1 -1 62.76 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-06-27 63 64 -1 -1 164.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-06-27 165 167 -2 -2 116.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-06-27 117 117 64.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-06-27 65 66 -1 -1 98.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-06-27 98 98 73.74 FNMA POOL 0AU3735 2014-11-07 2022-06-27 74 74 218.49 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-06-27 218 218 113.28 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-06-27 113 116 -3 -3 117.99 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-06-27 118 120 -2 -2 281.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-06-27 282 287 -5 -5 55.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-06-27 56 57 -1 -1 174.25 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-06-27 174 177 -3 -3 269.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-06-27 269 268 1 1 287.23 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-06-27 287 299 -12 -12 149. FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-06-27 149 140 9 9 224.52 FN FM1000 3% 01 APR 2047 2019-07-10 2022-06-27 225 227 -2 -2 127.72 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-06-27 128 131 -3 -3 179.5 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-06-27 180 182 -2 -2 590.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-06-27 590 593 -3 -3 169.39 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-06-27 169 177 -8 -8 409.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-06-27 409 425 -16 -16 257.71 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-06-27 258 262 -4 -4 133.6 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-06-27 134 134 93.7 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-06-27 94 97 -3 -3 251.83 FN MA2964 3% 01 APR 2032 2021-12-08 2022-06-27 252 263 -11 -11 165.28 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-06-27 165 167 -2 -2 32.14 FNMA POOL 0AD6432 2012-04-05 2022-06-27 32 33 -1 -1 83.44 FNMA POOL 0AE0981 2013-03-06 2022-06-27 83 85 -2 -2 186.69 FNMA POOL 0AE3066 2011-08-09 2022-06-27 187 187 49.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-07-15 49 50 -1 -1 88.88 FG G05408 5% 01 DEC 2036 2012-07-09 2022-07-15 89 91 -2 -2 106.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-07-15 107 109 -2 -2 151.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-07-15 152 153 -1 -1 15.45 FG G18569 3% 01 SEP 2030 2017-04-11 2022-07-15 15 16 -1 -1 98.45 FG G18557 3% 01 JUN 2030 2015-09-08 2022-07-15 98 100 -2 -2 40.38 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-07-15 40 40 90.15 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-07-15 90 91 -1 -1 33.13 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-07-15 33 34 -1 -1 68.69 FG A95147 4% 01 NOV 2040 2012-06-11 2022-07-15 69 70 -1 -1 42.57 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-07-15 43 44 -1 -1 84.29 FHLMC POOL #G6-0080 2015-08-07 2022-07-15 84 86 -2 -2 140.04 FG G61582 4% 01 AUG 2048 2019-11-08 2022-07-15 140 145 -5 -5 43. PS BUSINESS PKS INC MD 2021-12-22 2022-07-22 7837 7864 -27 -27 309.75 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-07-25 310 316 -6 -6 58.34 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-07-25 58 60 -2 -2 125.79 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-07-25 126 132 -6 -6 330.16 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-07-25 330 346 -16 -16 239.4 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-07-25 239 247 -8 -8 430.84 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-07-25 431 450 -19 -19 373.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-07-25 374 373 1 1 79.54 FNMA POOL 0AH5575 2013-07-11 2022-07-25 80 80 115.3 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-07-25 115 116 -1 -1 107.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-07-25 107 109 -2 -2 134.38 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-07-25 134 137 -3 -3 365.65 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-07-25 366 367 -1 -1 46.68 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-07-25 47 47 50.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-07-25 51 52 -1 -1 65.81 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-07-25 66 67 -1 -1 139.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-07-25 140 141 -1 -1 142.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-07-25 142 143 -1 -1 88.71 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-07-25 89 90 -1 -1 121.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-07-25 121 121 108.64 FNMA POOL 0AU3735 2014-11-07 2022-07-25 109 109 188.8 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-07-25 189 189 87.93 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-07-25 88 90 -2 -2 133.73 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-07-25 134 136 -2 -2 279.16 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-07-25 279 284 -5 -5 43.7 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-07-25 44 45 -1 -1 129.83 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-07-25 130 132 -2 -2 258.63 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-07-25 259 257 2 2 240.65 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-07-25 241 251 -10 -10 299.31 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-07-25 299 282 17 17 211.6 FN FM1000 3% 01 APR 2047 2019-07-10 2022-07-25 212 213 -1 -1 112.48 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-07-25 112 115 -3 -3 187.27 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-07-25 187 189 -2 -2 582.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-07-25 582 585 -3 -3 314.75 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-07-25 315 328 -13 -13 338.4 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-07-25 338 352 -14 -14 327.13 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-07-25 327 311 16 16 84.4 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-07-25 84 86 -2 -2 146.84 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-07-25 147 148 -1 -1 64.11 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-07-25 64 66 -2 -2 278.64 FN MA2964 3% 01 APR 2032 2021-12-08 2022-07-25 279 291 -12 -12 120.7 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-07-25 121 122 -1 -1 25.34 FNMA POOL 0AD6432 2012-04-05 2022-07-25 25 26 -1 -1 89.59 FNMA POOL 0AE0981 2013-03-06 2022-07-25 90 91 -1 -1 126.77 FNMA POOL 0AE3066 2011-08-09 2022-07-25 127 127 108. AMERICAN CAMPUS CMNTYS INC 2021-06-18 2022-08-10 7071 3944 3127 3127 46.11 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-08-15 46 47 -1 -1 40.93 FG G05408 5% 01 DEC 2036 2012-07-09 2022-08-15 41 42 -1 -1 85.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-08-15 86 87 -1 -1 123.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-08-15 123 124 -1 -1 13.79 FG G18569 3% 01 SEP 2030 2017-04-11 2022-08-15 14 14 54.72 FG G18557 3% 01 JUN 2030 2015-09-08 2022-08-15 55 55 36.12 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-08-15 36 36 99.57 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-08-15 100 101 -1 -1 18.74 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-08-15 19 19 100.68 FG A95147 4% 01 NOV 2040 2012-06-11 2022-08-15 101 103 -2 -2 74.94 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-08-15 75 77 -2 -2 65.38 FHLMC POOL #G6-0080 2015-08-07 2022-08-15 65 67 -2 -2 131.6 FG G61582 4% 01 AUG 2048 2019-11-08 2022-08-15 132 136 -4 -4 57. ACADIA HEALTHCARE CO INC 2021-06-18 2022-08-17 4641 3141 1500 1500 11. AIR PRODS & CHEMS INC 2020-11-19 2022-08-17 2947 2980 -33 -33 23. AMERICAN EXPRESS CO 2021-04-15 2022-08-17 3756 3393 363 363 12. AMERICAN TOWER CORP NEW 2016-01-25 2022-08-17 3337 1110 2227 2227 8. AMGEN INC 2016-01-25 2022-08-17 2019 1251 768 768 5. ANTHEM INC 2016-01-25 2022-08-17 2458 701 1757 1757 10. APPLE INC 2020-05-13 2022-08-17 1745 775 970 970 9. APTARGROUP INC 2021-06-18 2022-08-17 998 1267 -269 -269 30. ATLANTIC UN BANKSHARES CORP 2021-05-19 2022-08-17 1057 1221 -164 -164 30. BJ'S WHOLESALE CLUB HOLDINGS 2021-06-18 2022-08-17 2061 1068 993 993 6733.711 BAIRD FDS INC 2021-06-18 2022-08-17 68078 77840 -9762 -9762 132. BANK AMER CORP 2020-04-29 2022-08-17 4788 3300 1488 1488 50. BANK NEW YORK MELLON CORP 2020-10-08 2022-08-17 2237 1850 387 387 3. BECTON DICKINSON & CO 2022-05-17 2022-08-17 795 766 29 29 9. BERKSHIRE HATHAWAY INC DEL CL B 2019-03-28 2022-08-17 2737 1792 945 945 10. BRIGHT HORIZONS FAMILY SOLUTIONS 2021-12-15 2022-08-17 778 1186 -408 -408 8. BURLINGTON STORES INC 2022-04-20 2022-08-17 1344 1822 -478 -478 176.545 CALAMOS INVT TR NEW 2021-05-20 2022-08-17 2477 2503 -26 -26 10. CARTERS INC 2018-01-25 2022-08-17 839 1220 -381 -381 30. CATALENT INC 2021-06-18 2022-08-17 3241 1763 1478 1478 5. CAVCO INDS INC DEL 2021-06-18 2022-08-17 1395 1082 313 313 167. CERENCE INC 2020-07-23 2022-08-17 3568 6719 -3151 -3151 52. CHAMPIONX CORP 2022-04-26 2022-08-17 1112 1138 -26 -26 3. CHARTER COMMUNICATIONS INC-A 2022-02-04 2022-08-17 1411 1800 -389 -389 29. CHEVRON CORP 2021-01-20 2022-08-17 4590 2755 1835 1835 80. CISCO SYSTEMS INC 2021-08-12 2022-08-17 3728 4497 -769 -769 39. COMCAST CORP NEW 2018-07-20 2022-08-17 1545 1334 211 211 54. CONOCOPHILLIPS 2021-07-22 2022-08-17 5479 3079 2400 2400 6. DEERE & CO 2018-08-21 2022-08-17 2191 863 1328 1328 188. DEVON ENERGY CORP NEW 2021-09-17 2022-08-17 12081 5593 6488 6488 65. DEXCOM INC 2016-11-03 2022-08-17 5772 1023 4749 4749 55. DIAMONDBACK ENERGY INC 2021-06-18 2022-08-17 6956 3867 3089 3089 76. DISH NETWORK CORP 2016-01-25 2022-08-17 1407 3628 -2221 -2221 13. DORMAN PRODS INC 2021-06-18 2022-08-17 1387 987 400 400 4877.717 DOUBLELINE FDS TR 2018-03-19 2022-08-17 43509 50972 -7463 -7463 11. EAGLE MATLS INC 2021-06-18 2022-08-17 1467 1297 170 170 47. EASTERLY GOVT PPTYS INC 2021-06-18 2022-08-17 904 960 -56 -56 43. EDISON INTL 2020-05-13 2022-08-17 3084 2468 616 616 46. ELEMENT SOLUTIONS INC 2021-08-10 2022-08-17 934 1084 -150 -150 13. EXPEDIA GROUP INC 2021-02-03 2022-08-17 1485 1795 -310 -310 27. FEDERAL SIGNAL CORP 2021-06-18 2022-08-17 1147 1046 101 101 6. FIVE BELOW 2021-07-26 2022-08-17 860 1174 -314 -314 7. GARTNER INC NEW CL A 2021-06-18 2022-08-17 2201 1621 580 580 16. GENTHERM INC COM 2021-11-03 2022-08-17 1065 1315 -250 -250 4. GENTHERM INC COM 2021-04-05 2022-08-17 266 309 -43 -43 61. GIBRALTAR INDS INC 2021-06-18 2022-08-17 2960 3248 -288 -288 17. GLACIER BANCORP INC NEW 2021-06-18 2022-08-17 934 935 -1 -1 16. GLOBUS MEDICAL INC A 2021-06-18 2022-08-17 1067 981 86 86 6. GRAND CANYON ED INC COM 2019-05-13 2022-08-17 514 699 -185 -185 2538.14 HARDING LOEVNER FDS INC 2021-06-18 2022-08-17 61017 75789 -14772 -14772 16. HEXCEL CORP NEW 2019-03-11 2022-08-17 1003 1099 -96 -96 14. HOLOGIC INC 2022-01-28 2022-08-17 1005 964 41 41 5. HOME DEPOT INC 2016-01-25 2022-08-17 1628 611 1017 1017 5. HONEYWELL INTL INC 2013-09-25 2022-08-17 1011 402 609 609 9. IDACORP INC 2020-11-24 2022-08-17 1035 841 194 194 9. ILLINOIS TOOL WKS INC 2014-04-02 2022-08-17 1935 747 1188 1188 27. INGERSOLL RAND INC 2021-06-18 2022-08-17 1416 1051 365 365 27. INTEL CORP 2022-01-11 2022-08-17 962 1501 -539 -539 35. JPMORGAN CHASE & CO 2004-05-12 2022-08-17 4277 1236 3041 3041 1078.825 JPMORGAN TR I 2018-06-04 2022-08-17 27672 21016 6656 6656 14. JOHNSON & JOHNSON 2020-02-25 2022-08-17 2355 1960 395 395 5. 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RAPID7 INC 2021-06-18 2022-08-17 2619 1850 769 769 52. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2022-08-17 4945 3852 1093 1093 7. RBC BEARINGS INC 2021-06-18 2022-08-17 1810 969 841 841 23. RITCHIE BROS AUCTIONEERS 2021-06-18 2022-08-17 1626 805 821 821 8. SBA COMMUNICATIONS CORP NEW 2016-02-03 2022-08-17 2791 749 2042 2042 30. SCHWAB CHARLES CORP NEW 2021-02-17 2022-08-17 2264 1840 424 424 8. SEMPRA 2020-11-13 2022-08-17 1359 1061 298 298 6. SIGNATURE BK NEW YORK N Y 2021-06-18 2022-08-17 1214 1237 -23 -23 25. SILICON LABORATORIES INC 2021-06-18 2022-08-17 3501 3136 365 365 69. SUMMIT HOTEL PPTYS INC 2017-04-21 2022-08-17 611 1157 -546 -546 12. SUN CMNTYS INC 2021-06-18 2022-08-17 2052 1386 666 666 53. SYNEOS HEALTH INC CL A 2021-06-18 2022-08-17 3599 3556 43 43 54. TC ENERGY CORP 2022-05-05 2022-08-17 2689 2937 -248 -248 19. TEXAS ROADHOUSE INC 2021-06-18 2022-08-17 1793 1383 410 410 2. THERMO FISHER SCIENTIFIC INC 2017-02-14 2022-08-17 1191 314 877 877 16. TORO CO 2021-06-18 2022-08-17 1440 975 465 465 14. TRAVELERS COS INC 2020-05-13 2022-08-17 2435 520 1915 1915 34. US BANCORP DEL 2016-01-25 2022-08-17 1669 1318 351 351 13. UNITED PARCEL SVC INC 2018-05-21 2022-08-17 2668 1522 1146 1146 2. UNITEDHEALTH GROUP INC 2021-07-14 2022-08-17 1090 842 248 248 2. VAIL RESORTS INC 2021-06-18 2022-08-17 485 627 -142 -142 3247. VANGUARD FTSE DEVELOPED ETF 2021-06-18 2022-08-17 139720 167840 -28120 -28120 149.42 VANGUARD MID-CAP INDEX FUND-ADM 2021-06-18 2022-08-17 41588 26352 15236 15236 177.089 VANGUARD SMALL CAP INDEX FUND-ADM 2021-06-18 2022-08-17 17257 14490 2767 2767 345.905 VANGUARD 500 INDEX-ADM 2013-09-25 2022-08-17 136719 53963 82756 82756 14. VISA INC 2021-11-16 2022-08-17 2980 2964 16 16 27. VOYA FINL INC 2020-01-14 2022-08-17 1711 1675 36 36 30. WESTERN ALLIANCE BANCORPORATION 2018-09-17 2022-08-17 2567 1724 843 843 76. BIOHAVEN PHARMACEUTICAL HOLD 2021-12-21 2022-08-17 11251 9891 1360 1360 18. HORIZON THERAPEUTICS PLC 2021-06-18 2022-08-17 1120 1592 -472 -472 23. JAZZ PHARMACEUTICALS PLC 2021-06-18 2022-08-17 3642 3681 -39 -39 5. STERIS PLC 2021-06-18 2022-08-17 1059 748 311 311 35. TE CONNECTIVITY LTD 2021-01-07 2022-08-17 4699 4497 202 202 291.35 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-08-25 291 297 -6 -6 51.84 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-08-25 52 53 -1 -1 94.88 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-08-25 95 99 -4 -4 335.41 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-08-25 335 352 -17 -17 191.89 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-08-25 192 198 -6 -6 459.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-08-25 459 479 -20 -20 294.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-08-25 295 294 1 1 62.81 FNMA POOL 0AH5575 2013-07-11 2022-08-25 63 64 -1 -1 100.38 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-08-25 100 101 -1 -1 114.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-08-25 115 116 -1 -1 54.57 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-08-25 55 56 -1 -1 317.11 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-08-25 317 319 -2 -2 50.07 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-08-25 50 50 42.81 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-08-25 43 44 -1 -1 66.16 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-08-25 66 67 -1 -1 144.51 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-08-25 145 146 -1 -1 127.04 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-08-25 127 127 73.93 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-08-25 74 75 -1 -1 111.81 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-08-25 112 112 59.93 FNMA POOL 0AU3735 2014-11-07 2022-08-25 60 60 164.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-08-25 165 164 1 1 76.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-08-25 76 78 -2 -2 101.08 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-08-25 101 103 -2 -2 313.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-08-25 314 319 -5 -5 33.05 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-08-25 33 34 -1 -1 158.01 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-08-25 158 160 -2 -2 304.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-08-25 305 303 2 2 306.9 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-08-25 307 319 -12 -12 470.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-08-25 470 443 27 27 168.1 FN FM1000 3% 01 APR 2047 2019-07-10 2022-08-25 168 170 -2 -2 98.38 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-08-25 98 101 -3 -3 150.87 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-08-25 151 153 -2 -2 468.21 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-08-25 468 470 -2 -2 291.67 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-08-25 292 304 -12 -12 264.84 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-08-25 265 275 -10 -10 156.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-08-25 157 149 8 8 20.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-08-25 20 20 141.14 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-08-25 141 142 -1 -1 44.96 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-08-25 45 47 -2 -2 198.32 FN MA2964 3% 01 APR 2032 2021-12-08 2022-08-25 198 207 -9 -9 115.63 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-08-25 116 117 -1 -1 11.93 FNMA POOL 0AD6432 2012-04-05 2022-08-25 12 12 84.44 FNMA POOL 0AE0981 2013-03-06 2022-08-25 84 86 -2 -2 114.75 FNMA POOL 0AE3066 2011-08-09 2022-08-25 115 115 5. CINTAS CORP 2022-08-17 2022-09-14 2012 2183 -171 -171 5. CINTAS CORP 2018-03-26 2022-09-14 2012 849 1163 1163 18. SHERWIN-WILLIAMS CO 2022-08-17 2022-09-14 4067 4521 -454 -454 32.23 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-09-15 32 33 -1 -1 35.1 FG G05408 5% 01 DEC 2036 2012-07-09 2022-09-15 35 36 -1 -1 78.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-09-15 79 80 -1 -1 132.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-09-15 132 133 -1 -1 16.67 FG G18569 3% 01 SEP 2030 2017-04-11 2022-09-15 17 17 70.13 FG G18557 3% 01 JUN 2030 2015-09-08 2022-09-15 70 71 -1 -1 38.62 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-09-15 39 39 98.09 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-09-15 98 99 -1 -1 4.5 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-09-15 5 5 86.91 FG A95147 4% 01 NOV 2040 2012-06-11 2022-09-15 87 89 -2 -2 37.08 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-09-15 37 38 -1 -1 62.66 FHLMC POOL #G6-0080 2015-08-07 2022-09-15 63 64 -1 -1 126.01 FG G61582 4% 01 AUG 2048 2019-11-08 2022-09-15 126 130 -4 -4 14. RBC BEARINGS INC 2015-10-05 2022-09-19 3277 858 2419 2419 18. STERIS PLC 2015-11-02 2022-09-19 3462 1338 2124 2124 117. EXPEDIA GROUP INC 2021-02-03 2022-09-22 10798 16157 -5359 -5359 226.35 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-09-26 226 231 -5 -5 64.36 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-09-26 64 66 -2 -2 86.84 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-09-26 87 91 -4 -4 281.81 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-09-26 282 295 -13 -13 177.93 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-09-26 178 184 -6 -6 534.47 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-09-26 534 558 -24 -24 321.72 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-09-26 322 321 1 1 70.53 FNMA POOL 0AH5575 2013-07-11 2022-09-26 71 71 106.7 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-09-26 107 107 94.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-09-26 94 96 -2 -2 35.05 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-09-26 35 36 -1 -1 318.83 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-09-26 319 320 -1 -1 75.45 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-09-26 75 75 29.87 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-09-26 30 31 -1 -1 67.46 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-09-26 67 69 -2 -2 198.49 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-09-26 198 201 -3 -3 111.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-09-26 111 111 95.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-09-26 95 96 -1 -1 78.8 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-09-26 79 79 66.23 FNMA POOL 0AU3735 2014-11-07 2022-09-26 66 66 150.37 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-09-26 150 150 100.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-09-26 100 102 -2 -2 74.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-09-26 75 76 -1 -1 126.08 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-09-26 126 128 -2 -2 33.16 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-09-26 33 34 -1 -1 204.7 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-09-26 205 208 -3 -3 97.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-09-26 97 97 331.66 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-09-26 332 345 -13 -13 400.26 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-09-26 400 377 23 23 167.32 FN FM1000 3% 01 APR 2047 2019-07-10 2022-09-26 167 169 -2 -2 91.71 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-09-26 92 94 -2 -2 170.34 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-09-26 170 172 -2 -2 526.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-09-26 526 529 -3 -3 101.2 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-09-26 101 105 -4 -4 297.32 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-09-26 297 309 -12 -12 160.17 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-09-26 160 152 8 8 80.56 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-09-26 81 82 -1 -1 125.13 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-09-26 125 126 -1 -1 40.6 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-09-26 41 42 -1 -1 184.86 FN MA2964 3% 01 APR 2032 2021-12-08 2022-09-26 185 193 -8 -8 101.72 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-09-26 102 103 -1 -1 46.68 FNMA POOL 0AD6432 2012-04-05 2022-09-26 47 48 -1 -1 67.71 FNMA POOL 0AE0981 2013-03-06 2022-09-26 68 69 -1 -1 136.33 FNMA POOL 0AE3066 2011-08-09 2022-09-26 136 137 -1 -1 23000. CITRIX SYS INC 2021-02-11 2022-09-30 23000 23007 -7 -7 138. COUPA SOFTWARE INC 2022-08-17 2022-09-30 8260 12433 -4173 -4173 82. COUPA SOFTWARE INC 2021-09-21 2022-09-30 4908 20024 -15116 -15116 24. APTARGROUP INC 2021-06-18 2022-10-04 2382 2787 -405 -405 19. BJ'S WHOLESALE CLUB HOLDINGS 2019-07-01 2022-10-04 1433 495 938 938 34. DIAMONDBACK ENERGY INC 2021-02-09 2022-10-04 4624 2284 2340 2340 43. HUDSON PAC PPTYS INC 2022-08-17 2022-10-04 495 636 -141 -141 453. HUDSON PAC PPTYS INC 2021-06-18 2022-10-04 5210 12499 -7289 -7289 263. NORDSTROM INC 2021-06-18 2022-10-04 4855 9738 -4883 -4883 18000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2022-10-06 15500 17945 -2445 -2445 37.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-10-17 37 38 -1 -1 44.97 FG G05408 5% 01 DEC 2036 2012-07-09 2022-10-17 45 46 -1 -1 71.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-10-17 71 72 -1 -1 135.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-10-17 136 137 -1 -1 14.86 FG G18569 3% 01 SEP 2030 2017-04-11 2022-10-17 15 15 57.32 FG G18557 3% 01 JUN 2030 2015-09-08 2022-10-17 57 58 -1 -1 32.41 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-10-17 32 32 82.71 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-10-17 83 84 -1 -1 20.11 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-10-17 20 21 -1 -1 20.05 FG A95147 4% 01 NOV 2040 2012-06-11 2022-10-17 20 21 -1 -1 4.64 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-10-17 5 5 61.75 FHLMC POOL #G6-0080 2015-08-07 2022-10-17 62 63 -1 -1 73.67 FG G61582 4% 01 AUG 2048 2019-11-08 2022-10-17 74 76 -2 -2 12645.959 HARDING LOEVNER FDS INC 2021-06-18 2022-10-19 265186 331631 -66445 -66445 1313.216 JOHCM FDS TR 2022-08-17 2022-10-19 23441 27827 -4386 -4386 3255.917 JOHCM FDS TR 2021-06-18 2022-10-19 58118 101389 -43271 -43271 20. SHERWIN-WILLIAMS CO 2018-05-17 2022-10-24 4267 2549 1718 1718 124. DIAMONDBACK ENERGY INC 2021-02-09 2022-10-25 18870 7559 11311 11311 360.09 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-10-25 360 373 -13 -13 66.5 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-10-25 67 69 -2 -2 79.9 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-10-25 80 85 -5 -5 331.41 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-10-25 331 354 -23 -23 162.94 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-10-25 163 169 -6 -6 346.2 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-10-25 346 363 -17 -17 388.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-10-25 389 387 2 2 57.05 FNMA POOL 0AH5575 2013-07-11 2022-10-25 57 58 -1 -1 131.11 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-10-25 131 132 -1 -1 102.65 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-10-25 103 105 -2 -2 19.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-10-25 20 20 350.76 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-10-25 351 354 -3 -3 67.36 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-10-25 67 67 42.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-10-25 42 43 -1 -1 50.18 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-10-25 50 52 -2 -2 110.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-10-25 111 112 -1 -1 115.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-10-25 116 116 65.89 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-10-25 66 67 -1 -1 60.36 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-10-25 60 60 53.54 FNMA POOL 0AU3735 2014-11-07 2022-10-25 54 54 135.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-10-25 136 136 69.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-10-25 70 71 -1 -1 40.26 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-10-25 40 41 -1 -1 143.92 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2022-10-25 144 138 6 6 222.07 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-10-25 222 227 -5 -5 28.37 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-10-25 28 30 -2 -2 192.59 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-10-25 193 198 -5 -5 199.17 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-10-25 199 198 1 1 472.45 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-10-25 472 424 48 48 175.81 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-10-25 176 185 -9 -9 441.14 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-10-25 441 416 25 25 160.34 FN FM1000 3% 01 APR 2047 2019-07-10 2022-10-25 160 162 -2 -2 75.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-10-25 76 78 -2 -2 153.54 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-10-25 154 158 -4 -4 486.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-10-25 487 492 -5 -5 117.51 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-10-25 118 124 -6 -6 221.68 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-10-25 222 233 -11 -11 390.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-10-25 391 371 20 20 79.65 FN FS2010 3% 01 MAY 2052 2022-09-08 2022-10-25 80 74 6 6 23.97 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-10-25 24 24 158.31 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-10-25 158 160 -2 -2 48.29 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-10-25 48 51 -3 -3 224.91 FN MA2964 3% 01 APR 2032 2021-12-08 2022-10-25 225 236 -11 -11 98.65 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-10-25 99 100 -1 -1 34.74 FNMA POOL 0AD6432 2012-04-05 2022-10-25 35 36 -1 -1 70.07 FNMA POOL 0AE0981 2013-03-06 2022-10-25 70 72 -2 -2 121.5 FNMA POOL 0AE3066 2011-08-09 2022-10-25 122 122 50. GARTNER INC NEW CL A 2020-11-17 2022-10-25 14939 4264 10675 10675 31. STERIS PLC 2015-11-02 2022-10-25 5322 2305 3017 3017 52. CATALENT INC 2016-02-02 2022-10-31 3420 1187 2233 2233 27. SHERWIN-WILLIAMS CO 2018-05-17 2022-10-31 6088 3441 2647 2647 6. KINSALE CAP GROUP INC 2020-11-13 2022-11-02 1845 1266 579 579 20. SHERWIN-WILLIAMS CO 2018-05-17 2022-11-03 4393 2549 1844 1844 18000.00307 US TREASURY N/B 2.875% 15 MAY 2043 2022-05-05 2022-11-04 13983 18939 -4956 -4956 5999.99693 US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2022-11-04 4661 6361 -1700 -1700 26000. US TREASURY N/B 1.625% 15 AUG 2029 2022-09-07 2022-11-04 22023 23884 -1861 -1861 46. RITCHIE BROS AUCTIONEERS 2013-10-29 2022-11-08 2324 920 1404 1404 53. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2022-11-14 4982 3840 1142 1142 24.68 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-11-15 25 25 35.05 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 35 36 -1 -1 54.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 55 56 -1 -1 139.9 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 140 142 -2 -2 11.8 FG G18569 3% 01 SEP 2030 2017-04-11 2022-11-15 12 12 65.6 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 66 67 -1 -1 30.32 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-11-15 30 30 74.89 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 75 76 -1 -1 21.12 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-11-15 21 22 -1 -1 19.77 FG A95147 4% 01 NOV 2040 2012-06-11 2022-11-15 20 20 24.03 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-11-15 24 25 -1 -1 47.16 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 47 48 -1 -1 106.05 FG G61582 4% 01 AUG 2048 2019-11-08 2022-11-15 106 111 -5 -5 24000. DOWDUPONT INC 2019-12-05 2022-11-18 24000 24064 -64 -64 121. RITCHIE BROS AUCTIONEERS 2013-10-29 2022-11-21 6793 2421 4372 4372 25. TORO CO 2013-09-25 2022-11-21 2800 690 2110 2110 22. INTUITIVE SURGICAL INC 2020-09-17 2022-11-22 5794 4976 818 818 18. SHERWIN-WILLIAMS CO 2018-05-17 2022-11-22 4350 2294 2056 2056 234.01 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-11-25 234 242 -8 -8 46.45 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-11-25 46 49 -3 -3 62.53 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-11-25 63 67 -4 -4 185.16 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-11-25 185 198 -13 -13 141.03 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-11-25 141 146 -5 -5 293.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 294 308 -14 -14 235.15 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 235 234 1 1 50.95 FNMA POOL 0AH5575 2013-07-11 2022-11-25 51 52 -1 -1 99.35 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 99 100 -1 -1 105. FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 105 107 -2 -2 99.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 100 102 -2 -2 286.89 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-11-25 287 289 -2 -2 56.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-11-25 56 56 11.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 12 12 34.92 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-11-25 35 36 -1 -1 186.88 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 187 190 -3 -3 113.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 113 113 63.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 64 65 -1 -1 71.33 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-11-25 71 71 70.85 FNMA POOL 0AU3735 2014-11-07 2022-11-25 71 71 124.98 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-11-25 125 125 75.75 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 76 78 -2 -2 56.42 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-11-25 56 58 -2 -2 172.79 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2022-11-25 173 166 7 7 176.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 177 180 -3 -3 21.81 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-11-25 22 23 -1 -1 166.33 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-11-25 166 171 -5 -5 143.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 144 143 1 1 476.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 477 428 49 49 339.33 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-11-25 339 358 -19 -19 239.27 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 239 225 14 14 129.92 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 130 131 -1 -1 69.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-11-25 70 72 -2 -2 140.94 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-11-25 141 145 -4 -4 436.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 437 441 -4 -4 166.31 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-11-25 166 175 -9 -9 276.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-11-25 277 291 -14 -14 357.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 357 339 18 18 77.55 FN FS2010 3% 01 MAY 2052 2022-09-08 2022-11-25 78 72 6 6 19.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 19 19 148.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 149 151 -2 -2 52.82 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-11-25 53 56 -3 -3 178.72 FN MA2964 3% 01 APR 2032 2021-12-08 2022-11-25 179 188 -9 -9 76.06 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-11-25 76 77 -1 -1 12.31 FNMA POOL 0AD6432 2012-04-05 2022-11-25 12 13 -1 -1 56.89 FNMA POOL 0AE0981 2013-03-06 2022-11-25 57 58 -1 -1 129.45 FNMA POOL 0AE3066 2011-08-09 2022-11-25 129 130 -1 -1 7000. US TREASURY N/B 3% 15 FEB 2048 2022-05-05 2022-12-06 6110 7835 -1725 -1725 3245.031 AMERICAN BEACON FDS 2021-03-04 2022-12-07 39719 36539 3180 3180 2646.03971 BAIRD FDS INC 2019-10-31 2022-12-07 26037 29821 -3784 -3784 143.58729 BAIRD FDS INC 2019-10-31 2022-12-07 1413 1618 -205 -205 2648.201 BLACKROCK FDS 2020-11-13 2022-12-07 38240 37710 530 530 3472.386 CALAMOS INVT TR NEW 2021-05-20 2022-12-07 48023 49238 -1215 -1215 101.346 DOUBLELINE FDS TR 2018-03-19 2022-12-07 864 1059 -195 -195 438.168 GMO TR 2022-08-17 2022-12-07 10704 10770 -66 -66 286.596 GMO TR 2021-05-20 2022-12-07 7002 7411 -409 -409 235.864 HARDING LOEVNER FDS INC 2020-05-26 2022-12-07 5717 4948 769 769 711.749 JPMORGAN TR I 2018-06-04 2022-12-07 17381 13865 3516 3516 427.42831 JOHCM FDS TR 2021-06-18 2022-12-07 8805 13310 -4505 -4505 316.82669 JOHCM FDS TR 2021-06-18 2022-12-07 6527 9866 -3339 -3339 1105.561 MERGER FD 2021-05-20 2022-12-07 19281 19602 -321 -321 1223.205 PGIM HIGH YIELD FUND 2016-12-06 2022-12-07 5663 6605 -942 -942 583. SCHWAB STRATEGIC TR 2022-10-19 2022-12-07 16994 15123 1871 1871 25000. US TREASURY N/B .125% 15 JAN 2024 2022-12-06 2022-12-07 23794 23770 24 24 49000. US TREASURY N/B .125% 15 JAN 2024 2022-09-07 2022-12-07 46636 47331 -695 -695 1311.00042 VANGUARD FTSE DEVELOPED ETF 2021-06-18 2022-12-07 56096 67767 -11671 -11671 126.99958 VANGUARD FTSE DEVELOPED ETF 2021-06-18 2022-12-07 5434 6565 -1131 -1131 292.033 VANGUARD MALVERN FDS 2022-08-17 2022-12-07 6477 6521 -44 -44 23.26 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-15 23 24 -1 -1 38.22 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 38 39 -1 -1 49.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 50 51 -1 -1 115.39 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 115 117 -2 -2 11.85 FG G18569 3% 01 SEP 2030 2017-04-11 2022-12-15 12 12 63.49 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 63 64 -1 -1 26.96 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-12-15 27 27 78.16 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 78 79 -1 -1 4.65 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-12-15 5 5 18.17 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-15 18 19 -1 -1 25.25 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-12-15 25 26 -1 -1 39. FHLMC POOL #G6-0080 2015-08-07 2022-12-15 39 40 -1 -1 41.3 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-15 41 43 -2 -2 224.47 FR ZS8598 3% 01 FEB 2031 2020-02-07 2022-12-27 224 232 -8 -8 26.82 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2022-12-27 27 28 -1 -1 72.35 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2022-12-27 72 77 -5 -5 227.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2022-12-27 228 243 -15 -15 146.16 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-12-27 146 151 -5 -5 312. FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 312 327 -15 -15 333.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 334 333 1 1 406.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 407 349 58 58 58.31 FNMA POOL 0AH5575 2013-07-11 2022-12-27 58 59 -1 -1 100.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 100 101 -1 -1 94.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 94 96 -2 -2 100.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 101 103 -2 -2 334.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-27 334 337 -3 -3 155.08 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-27 155 155 58.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 59 60 -1 -1 32.57 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-12-27 33 33 70.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 70 71 -1 -1 109.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 110 110 61.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 61 62 -1 -1 82.93 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-27 83 83 49.07 FNMA POOL 0AU3735 2014-11-07 2022-12-27 49 49 129.14 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-12-27 129 129 67.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 68 69 -1 -1 32.66 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-27 33 34 -1 -1 147.86 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2022-12-27 148 142 6 6 92.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 93 95 -2 -2 19.09 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-12-27 19 20 -1 -1 146.71 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-12-27 147 151 -4 -4 202.05 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 202 201 1 1 387.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 388 348 40 40 240.77 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-12-27 241 254 -13 -13 249.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 250 235 15 15 111.16 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 111 112 -1 -1 84.18 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-27 84 87 -3 -3 129.86 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-12-27 130 133 -3 -3 454.7 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 455 459 -4 -4 123.37 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-12-27 123 130 -7 -7 187.76 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-27 188 197 -9 -9 160.61 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 161 153 8 8 129.68 FN FS2010 3% 01 MAY 2052 2022-09-08 2022-12-27 130 120 10 10 21.39 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 21 22 -1 -1 118.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 118 119 -1 -1 21.66 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-12-27 22 23 -1 -1 176.54 FN MA2964 3% 01 APR 2032 2021-12-08 2022-12-27 177 185 -8 -8 89.84 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-27 90 91 -1 -1 24.21 FNMA POOL 0AD6432 2012-04-05 2022-12-27 24 25 -1 -1 57.97 FNMA POOL 0AE0981 2013-03-06 2022-12-27 58 59 -1 -1 101.41 FNMA POOL 0AE3066 2011-08-09 2022-12-27 101 102 -1 -1 18.58 FG G05937 4.5% 01 AUG 2040 2012-03-06 2022-12-31 19 19 26.92 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 27 28 -1 -1 52.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 52 53 -1 -1 106.79 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 107 108 -1 -1 12.74 FG G18569 3% 01 SEP 2030 2017-04-11 2022-12-31 13 13 65.89 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 66 67 -1 -1 27.3 FG G18622 2.5% 01 DEC 2031 2017-04-10 2022-12-31 27 27 86.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 86 87 -1 -1 11.02 FG A95090 4.5% 01 NOV 2040 2017-04-07 2022-12-31 11 12 -1 -1 18.96 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-31 19 20 -1 -1 4.5 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2022-12-31 5 5 38.66 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 39 39 79.08 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-31 79 83 -4 -4 57.83 FNMA POOL 0AH5575 2013-07-11 2022-12-31 58 59 -1 -1 91.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 92 93 -1 -1 112.93 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 113 115 -2 -2 104.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 105 107 -2 -2 268.18 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-31 268 270 -2 -2 66.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2022-12-31 66 66 40.27 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 40 41 -1 -1 29.04 FN AS8784 3% 01 FEB 2047 2020-01-08 2022-12-31 29 30 -1 -1 140.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 140 143 -3 -3 96.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 97 97 57.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 57 58 -1 -1 39.75 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-31 40 40 34.9 FNMA POOL 0AU3735 2014-11-07 2022-12-31 35 35 135.83 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2022-12-31 136 136 77.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 77 79 -2 -2 38.91 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-31 39 40 -1 -1 105.79 FN BH4101 3.5% 01 OCT 2047 2022-09-08 2022-12-31 106 101 5 5 73.53 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 74 75 -1 -1 21.08 FN BM2007 4% 01 SEP 2048 2019-09-09 2022-12-31 21 22 -1 -1 138.85 FN BM4536 3% 01 AUG 2031 2020-01-08 2022-12-31 139 143 -4 -4 141.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 141 140 1 1 374.19 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 374 336 38 38 300.98 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2022-12-31 301 317 -16 -16 234.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 234 221 13 13 109.58 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 110 111 -1 -1 56.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-31 57 59 -2 -2 122.45 FN FM1324 3% 01 NOV 2031 2019-10-08 2022-12-31 122 126 -4 -4 438.64 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 439 443 -4 -4 148.82 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2022-12-31 149 157 -8 -8 243.04 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-31 243 256 -13 -13 250.95 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 251 238 13 13 79.48 FN FS2010 3% 01 MAY 2052 2022-09-08 2022-12-31 79 73 6 6 24.68 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 25 25 92.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 92 93 -1 -1 21.92 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-12-31 22 23 -1 -1 149.14 FN MA2964 3% 01 APR 2032 2021-12-08 2022-12-31 149 157 -8 -8 71.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-31 71 72 -1 -1 34.57 FNMA POOL 0AD6432 2012-04-05 2022-12-31 35 35 53.73 FNMA POOL 0AE0981 2013-03-06 2022-12-31 54 55 -1 -1 100.99 FNMA POOL 0AE3066 2011-08-09 2022-12-31 101 102 -1 -1 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL 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DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 CAPITAL GAIN DIVIDENDS P 27027 -15486 4012 0 4012 0 4012 836 0 0 836 X 0 3176 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 96171 NONE 0 NONE 0 16287415 378170 0 16665585 0 0 16665585 249984 16415601 820780 820780 4012 4012 816768 0 816768 0 816768 829459 0 0 0 0 829459 816768 0 0 7890 0 0 0 27575 35465 829459 0 0 0 816768 12691 0 0 48156 0 0 0 0 0 0 7890 40266 0 0 0 27575 12691 NONE NONE BARBARA HAYS WATSON CO REGIONS BAN 201 MILAN PKWY BIRMINGHAM AL 352021688 2054207753 ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE MARCH 1ST AND SEPTEMBER 1ST LIMITED TO THE GREATER BIRMINGHAM AREA ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE SOUTH BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 ALZHEIMERS OF CENTRAL ALABAMA 300 OFFICE PARK DR STE 225 BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 10000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF ALABAMA 216 AQUARIUS DR 315 BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 YOUTH LEADERSHIP FORUM 1710 6TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 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 5000 CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 RED MOUNTAIN THEATRE COMPANY 2900 1ST AVE S A BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 FREEDOM RAIN INC DBA LOVELADY CENTER 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 15000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA PO BOX 10391 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 10000 BREAKTHROUGH BIRMINGHAM 1914 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 BROTHER BRYAN MISSION 1616 2ND AV N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 MAGIC MOMENTS 2112 11TH AVE S 219 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 BIRMINGHAM CHILDRENS THEATRE 2130 RICHARD ARRINGTON JR BLVD BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 LAKESHORE FOUNDATION 4000 RIDGEWAY DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 15000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 20000 WOODLAWN FOUNDATION INC 5529 1ST AVE S BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 5000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH SCHOOL INC 1832 CENTER WAY SOUTH BIRMINGHAM AL 352050000 NONE PC GENERAL OPERATING 10000 STAIR OF BIRMINGHAM 3703 5TH AVE S STE 400 BIRMINGHAM AL 352222403 NONE PC GENERAL OPERATING 5525 GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 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 BIRMINGHAM LANDMARKS 1817 3RD AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 20000 BELL CENTER FOR EARLY INTERVENTION PROGR 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 YOUTHSERVE 2717 7TH AVE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 ROTARACT CLUB OF BIRMINGHAM FOUNDATION PO BOX 13798 BIRMINGHAM AL 352023761 NONE PC GENERAL OPERATING 10000 CAHABA RIVERKEEPER 4650 OLD LOONEY MILL RD BIRMINGHAM AL 352432607 NONE PC GENERAL OPERATING 5000 BIRMINGHAM EDUCATION FOUNDATION 1224 20TH ST S BIRMINGHAM AL 352053814 NONE PC GENERAL OPERATING 10000 ATEAM MINISTRIES 1809 OXMOOR RD HOMEWOOD AL 352093505 NONE PC GENERAL OPERATING 2500 COOSA RIVERKEEPER 102 CROFT ST SUITE B BIRMINGHAM AL 352421823 NONE PC GENERAL OPERATING 5000 M POWER 4022 4TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 5000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 20000 WORKFAITH BIRMINGHAM 1449 MEDICAL PARK DR BIRMINGHAM AL 352131901 NONE PC GENERAL OPERATING 5000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD MOUNTAIN BRK AL 352131515 NONE PC GENERAL OPERATING 10000 FIRST FRUITS MINISTRIES 121 DEERWOOD LAKE DR HARPERSVILLE AL 350789753 NONE PC GENERAL OPERATING 5000 ALABAMA KIDNEY FOUNDATION 265 RIVERCHASE PKWY BIRMINGHAM AL 35244 NONE PC GENERAL OPERATING 5000 MY SISTERS PLACE INC 1436 U ST NW STE 303 WASHINGTON DC 200093988 NONE PC GENERAL OPERATING 5000 JONES VALLEY TEACHING FARM 701 25TH ST N BIRMINGHAM AL 35203 NONE PC SCHOLARSHIPS 5000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 352033117 NONE PC GENERAL OPERATING 15000 MAGIC CITY HARVEST 105 VULCAN ROAD STE 462 BIRMINGHAM AL 352094701 NONE PC GENERAL OPERATING 10000 BIRMINGHAM ZOO INC 2630 CAHABA RD MOUNTAIN BRK AL 352231106 NONE PC GENERAL OPERATING 20000 GIRLS INCORPORATED OF CENTRAL ALABAMA 5201 8TH AVE S BIRMINGHAM AL 352124102 NONE PC GENERAL OPERATING 5000 EPISCOPAL FOUNDATION OF JEFFERSON COUNTY 4941 MONTEVALLO RD IRONDALE AL 352102418 NONE PC GENERAL OPERATING 5000 BIRMINGHAM BOTANICAL SOCIETY 2612 LANE PARK RD MOUNTAIN BRK AL 352231802 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF GREATER BIRM 1901 14TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 NEIGHBORHOOD HOUSING SERVICES OF BIRMING 601 19TH ST N STE 103 BIRMINGHAM AL 352032230 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES OF ALABA 1700 4TH AVE S BIRMINGHAM AL 352331810 NONE PC GENERAL OPERATING 20000 KINGS HOME PO BOX 162 CHELSEA AL 350430162 NONE PC GENERAL OPERATING 5000 STATE OF ALABAMA BALLET INC 2726 1ST AVE S BIRMINGHAM AL 352332719 NONE PC GENERAL OPERATING 5000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 352092803 NONE PC CHARITABLE PURPOSE 10000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC GENERAL OPERATING 10000 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 352331705 NONE PC GENERAL OPERATING 10000 CORNERSTONE SCHOOLS OF ALABAMA INC 118 55TH ST N BIRMINGHAM AL 352122420 NONE PC GENERAL OPERATING 10000 PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA 800 LAKESHORE DRIVE BIRMINGHAM AL 352293931 NONE PC GENERAL OPERATING 5000 A PLUS EDUCATION PARTNERSHIP 1 RETAIL DRIVE 3RD FLOOR WEST MONTGOMERY AL 361103213 NONE PC GENERAL OPERATING 5000 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 5000 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 352021864 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 10000 ALDRIDGE GARDENS 3530 LORNA RD HOOVER AL 352165902 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 WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PC CHARITABLE PURPOSE 10000 BLACK WARRIOR RIVERKEEPER 712 37TH ST SOUTH BIRMINGHAM AL 35222 NONE PC CHARITABLE PURPOSE 5000 DESERT ISLAND SUPPLY CO 5500 1ST AVE N BIRMINGHAM AL 352122406 NONE PC GENERAL OPERATING 5000 COMMUNITY CARE DEVELOPMENT NETWORK 2537 MELINDA CIR BIRMINGHAM AL 352141722 NONE PC GENERAL OPERATING 5000 SOUTH HIGHLAND OUTREACH PROJECT 2035 HIGHLAND AVE S BIRMINGHAM AL 352053801 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 10000 VIDAL ACCESS 4O25 WESTOVER RD STERRETT AL 351474039 NONE PC GENERAL OPERATING 5000 ALABAMA INTERFAITH REFUGEE PARTNERSHIP I 2641 PADEN PL VESTAVIA AL 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891092108 TORO CO AT COST 3476 14263 902973304 US BANCORP DEL AT COST 8120 10074 929740108 WABTEC CORP 949746101 WELLS FARGO & CO NEW G50871105 JAZZ PHARMACEUTICALS AT COST 11458 12426 3138A7FR4 FNMA POOL 0AH557 AT COST 5611 5324 166764100 CHEVRON CORP NEW AT COST 14555 31231 235851102 DANAHER CORP 26441CAW5 DUKE ENERGY CORP NEW 3128PXKV7 FHLMC GOLD J17508 AT COST 2498 2391 00724F101 ADOBE SYS INC COM AT COST 22558 24567 009158106 AIR PRODS & CHEMS IN AT COST 13148 26202 02079K107 ALPHABET INC AT COST 12865 35403 024835100 AMERICAN CAMPUS CMNT 025816109 AMERICAN EXPRESS CO AT COST 18255 33539 02665WCD1 AMERICAN HONDA FINAN 060505104 BANK AMER CORP AT COST 26919 40539 06416CAB4 BANK OF NOVA SCOTIA 08579W103 BERRY PLASTICS GROUP 090572207 BIO RAD LABS INC CL AT COST 8646 11353 09857L108 BOOKING HOLDINGS INC 099502106 BOOZ ALLEN HAMILTON AT COST 5832 14842 866082100 SUMMIT HOTEL PPTYS I AT COST 10408 5307 867914BM4 SUNTRUST BANKS INC 2 902252105 TYLER TECHNOLOGIES I 912810RB6 U S TREASURY NOTE AT COST 92900 79989 922908645 VANGUARD INDEX FDS AT COST 250138 463156 465899706 IVY INTERNATIONAL CO 03524A108 ANHEUSER-BUSCH INBEV 038336103 APTARGROUP INC AT COST 3608 6599 09062XAC7 BIOGEN INC 866674104 SUN CMNTYS INC AT COST 5368 13156 428291108 HEXCEL CORP NEW AT COST 10984 10299 44930G107 ICU MED INC 452308109 ILLINOIS TOOL WKS IN AT COST 8104 21589 478160104 JOHNSON & JOHNSON AT COST 6767 21198 501044DE8 KROGER CO AT COST 24100 22973 539439AR0 LLOYDS BANKING GROUP AT COST 24707 23768 571748102 MARSH & MCLENNAN COS AT COST 5384 17210 573284106 MARTIN MARIETTA MATL AT COST 4891 13857 60871RAD2 MOLSON COORS BEVERAG AT COST 24541 22301 66987V109 NOVARTIS AG 68389X105 ORACLE CORP AT COST 7334 13078 71943U104 PHYSICIANS RLTY TR AT COST 9068 7510 73278L105 POOL CORP 767744105 RITCHIE BROS AUCTION 3138WKUK9 FN AS9585 4% 01 MAY AT COST 12823 12092 31418AFC7 FN MA1062 3% 01 MAY AT COST 3727 3564 459200JG7 INTERNATIONAL BUSINE AT COST 23918 23072 46625H100 JPMORGAN CHASE & CO AT COST 10916 41437 61744YAH1 MORGAN STANLEY 2.75% 883556102 THERMO FISHER SCIENT AT COST 11760 42403 89233P5F9 TOYOTA MOTOR CREDIT 701877102 PARSLEY ENERGY INC 94988J5N3 WELLS FARGO BANK NA 98978V103 ZOETIS INC AT COST 17362 33120 3138EGNK6 FNMA POOL AL0393 AT COST 4887 4729 3138WQAW2 FNMA POOL AT2720 3% AT COST 5800 5199 345397XK4 FORD MOTOR CREDIT CO 36555P107 GARDNER DENVER HOLDI 366651107 GARTNER INC NEW CL A 438516106 HONEYWELL INTL INC AT COST 5464 14572 594918104 MICROSOFT CORP AT COST 16305 51801 74432QBP9 PRUDENTIAL FINANCIAL 258278100 DORMAN PRODS INC AT COST 5328 9219 29414B104 EPAM SYSTEMS INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 2867 2773 3128MMT37 FG G18569 3% 01 SEP AT COST 695 659 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1952 1824 023135106 AMAZON COM INC AT COST 8137 22932 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 72346Q104 PINNACLE FINL PARTNE AT COST 10921 14166 731068102 POLARIS INC AT COST 11478 11918 747316107 QUAKER CHEM CORP AT COST 5078 9346 87236YAH1 TD AMERITRADE HOLDIN 912828Y79 US TREASURY N/B 2.87 91913YAU4 VALERO ENERGY CORP N 922908710 VANGUARD INDEX FDS AT COST 967364 2085008 92826C839 VISA INC AT COST 20920 21192 955306105 WEST PHARMACEUTICAL G3922B107 GENPACT LTD USD 0.00 461202103 INTUIT AT COST 16737 38922 032095101 AMPHENOL CORP 912810SA7 US TREASURY N/B 3% 1 AT COST 141383 109013 989207105 ZEBRA TECHNOLOGIES C AT COST 5127 10513 N6596X109 NXP SEMICONDUCTORS N AT COST 22027 26233 3138A8SR8 FNMA POOL AH6827 AT COST 2563 2477 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 2690 2558 31419BCT0 FNMA POOL 0AE098 AT COST 5840 5327 31419DMQ1 FNMA POOL 0AE3066 AT COST 2241 2177 14040HBP9 CAPITAL ONE FINANCIA 146229109 CARTERS INC AT COST 12028 5820 16119P108 CHARTER COMMUNICATIO AT COST 18924 20685 25470M109 DISH NETWORK CORP AT COST 25337 11176 26969P108 EAGLE MATLS INC AT COST 8947 13152 30231G102 EXXON MOBIL CORP 312943UP6 FG A95090 4.5% 01 NO AT COST 1128 1060 31335ACR7 FHLMC POOL #G6-008 AT COST 4788 4388 02209S103 ALTRIA GROUP INC 0258M0DX4 AMERICAN EXPRESS CRE 03073E105 AMERISOURCEBERGEN CO 036752103 ANTHEM INC AT COST 7765 28726 052769106 AUTODESK INC COM AT COST 26178 30834 06828M876 BARON SELECT FDS AT COST 296053 330610 82669G104 SIGNATURE BK NEW YOR AT COST 7431 8411 655663102 NORDSON CORP AT COST 4965 16165 717081103 PFIZER INC 749685103 RPM INTL INC AT COST 4576 12474 78012KKU0 ROYAL BANK OF CANADA 148806102 CATALENT INC AT COST 6820 8867 031162100 AMGEN INC AT COST 7678 13132 10373QAB6 BP CAP MKTS AMER INC AT COST 22993 22603 122017106 BURLINGTON STORES IN AT COST 6656 11760 172967KB6 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR AT COST 13585 32868 28176E108 EDWARDS LIFESCIENCES AT COST 19794 32082 911312106 UNITED PARCEL SVC IN AT COST 12914 20513 922908686 VANGUARD INDEX FDS AT COST 276139 465358 931142ED1 WALMART INC 947890109 WEBSTER FINANCIAL CO 3138WF2Z8 FNMA POOL # AS6191 AT COST 3693 3363 31402C4H2 FEDERAL NAT'L MTGE A AT COST 10103 10262 58933Y105 MERCK & CO INC NEW AT COST 8030 16199 128119880 CALAMOS INVT TR NEW AT COST 690717 738559 14040H105 CAPITAL ONE FINL COR 149568107 CAVCO INDS INC DEL AT COST 5324 11991 172908105 CINTAS CORP AT COST 14869 39743 20030N101 COMCAST CORP NEW AT COST 14451 15562 21870Q105 CORESITE REALTY CORP 258620103 DOUBLELINE TOTAL RET 262037104 DRIL-QUIP INC 312943WG4 FG A95147 4% 01 NOV AT COST 4414 4121 285512109 ELECTRONIC ARTS 30214U102 EXPONENT INC AT COST 2262 10504 031162CH1 AMGEN INC AT COST 23735 23589 037833DC1 APPLE INC 2.1% 12 SE 04316A108 ARTISAN PARTNERS ASS AT COST 5110 3356 064058100 BANK NEW YORK MELLON AT COST 9970 12882 09180C106 BJS RESTAURANTS INC 79466L302 SALESFORCE COM INC 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT 89417E109 TRAVELERS COS INC AT COST 1355 16124 913017109 UNITED TECHNOLOGIES 922042858 VANGUARD INTL EQUITY AT COST 437615 460237 G5005R107 JAMES RIVER GROUP HO 34959J108 FORTIVE CORP. 46625HRY8 JPMORGAN CHASE & CO AT COST 49341 45781 59022CAJ2 MERRILL LYNCH & CO I AT COST 21976 22310 739276103 POWER INTEGRATIONS I AT COST 5174 6670 780259206 ROYAL DUTCH SHELL PL 78467J100 SS&C TECHNOLOGIES HO 192422103 COGNEX CORP AT COST 10682 13521 27616P103 EASTERLY GOVT PPTYS AT COST 8444 6992 3128M7KV7 FG G05408 5% 01 DEC AT COST 2969 2946 3134A4KX1 FEDERAL HOME LN MTG AT COST 74552 67647 01609W102 ALIBABA GROUP HOLDIN 826919102 SILICON LABORATORIES AT COST 6370 10854 037833CQ1 APPLE INC 2.3% 11 MA 05605H100 BWX TECHNOLOGIES INC 057071854 BAIRD FDS INC AT COST 1028844 928656 126650100 CVS HEALTH CORP 80689H102 SCHNEIDER NATL INC W AT COST 5955 6201 252131107 DEXCOM INC AT COST 3690 26611 26078JAB6 DOWDUPONT INC 3128MJXK1 FHLMC GOLD G08681 AT COST 6258 5698 3128MMS20 FHLMC GOLD G18536 AT COST 6371 5911 3128MMTP8 FG G18557 3% 01 JUN AT COST 3503 3307 3135G0K36 FED NATL MTG ASSN 00206RCP5 AT&T INC AT COST 24650 22765 00404A109 ACADIA HEALTHCARE CO AT COST 5450 11607 375558BF9 GILEAD SCIENCES INC AT COST 23947 23138 46120E602 INTUITIVE SURGICAL I AT COST 18435 49090 46637K265 JPMORGAN TR I AT COST 493459 623663 244199105 DEERE & CO AT COST 13175 43305 258620509 DOUBLELINE FDS TR AT COST 90075 73317 00203H859 AQR MANAGED FUTURES 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP AT COST 7861 18008 808513105 SCHWAB CHARLES CORP AT COST 14792 26726 816851109 SEMPRA AT COST 30716 44044 824348106 SHERWIN-WILLIAMS CO 882681109 TEXAS ROADHOUSE INC AT COST 9767 13915 969251750 WILLIAM BLAIR MACRO H84989104 TE CONNECTIVITY LTD AT COST 19216 32833 3138MFTC1 FNMA POOL AQ0546 AT COST 7667 7193 536797103 LITHIA MTRS INC AT COST 5075 10851 57060D108 MARKETAXESS HLDGS IN AT COST 6072 7251 576485205 MATADOR RESOURCES CO 596278101 MIDDLEBY CORP 64125C109 NEUROCRINE BIOSCIENC AT COST 9593 14213 693506107 PPG INDS INC AT COST 13640 16095 743315103 PROGRESSIVE CORP OH AT COST 4264 18549 753422104 RAPID7 INC AT COST 3382 4995 776696106 ROPER INDS INC NEW AT COST 21791 34999 78410G104 SBA COMMUNICATIONS C AT COST 8537 26069 912828R36 U S TREASURY NOTE 91324P102 UNITEDHEALTH GROUP I AT COST 13720 34992 921943858 VANGUARD TAX-MANAGED AT COST 865044 913729 957638109 WESTERN ALLIANCE BAN AT COST 10894 12865 31402RFV6 FNMA POOL 735580 AT COST 5476 5457 3140GYKA6 FN BH9288 4% 01 FEB AT COST 15870 14865 31416RBE2 FNMA POOL AA7236 AT COST 3704 3496 369622SM8 GENERAL ELEC CAP COR 3138WPJG0 FNMA POOL # AT2062 AT COST 4323 4112 3138X3EH1 FNMA POOL 0AU3735 AT COST 5421 4929 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 384109104 GRACO INC 437076102 HOME DEPOT INC AT COST 7336 18952 518439104 LAUDER ESTEE COS INC AT COST 19914 36472 59522J103 MID-AMERICA APARTMEN 06051GHT9 BANK AMER CORP AT COST 24753 23422 35137L204 FOX CORP 443573100 HUBSPOT INC AT COST 10329 10409 74440Y884 PGIM HIGH YIELD FUND AT COST 408153 362427 872307103 TCF FINANCIAL CORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 22272 22075 04911A107 ATLANTIC UN BANKSHAR AT COST 10701 10050 404280CC1 HSBC HLDGS PLC AT COST 25550 22823 31335BXK7 FG G61582 4% 01 AUG AT COST 7339 6672 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 4773 4486 48121L114 JPMORGAN STRAT INC O 87807B107 TC ENERGY CORP AT COST 25482 20528 115637209 BROWN FORMAN CORP AT COST 11083 14844 29362U104 ENTEGRIS INC AT COST 6993 9904 30231GBE1 EXXON MOBIL CORP 3138X0Y36 F N M A POOL AU1629 AT COST 7733 7003 3140X4H25 FN FM1148 3.5% 01 DE AT COST 7978 7148 45784P101 INSULET CORP 459200KA8 INTERNATIONAL BUSINE AT COST 24762 23001 502431109 L3HARRIS TECHNOLOGIE AT COST 19837 21237 037833100 APPLE INC AT COST 5056 8965 05550J101 BJ'S WHOLESALE CLUB AT COST 7194 19782 31418CR89 FN MA3210 3.5% 01 DE AT COST 8903 8133 912828YB0 US TREASURY N/B 1.62 91879Q109 VAIL RESORTS INC AT COST 6970 6197 04314H592 ARTISAN PARTNERS FDS AT COST 146074 129511 3138ERTL4 FN AL9554 3% 01 DEC AT COST 15865 15018 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 17476 16513 49271V100 KEURIG DR PEPPER INC 281020107 EDISON INTL AT COST 15970 18323 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 2095 1988 3140GSRR5 FN BH4095 4% 01 OCT AT COST 5053 4694 3140J6GR2 FN BM2007 4% 01 SEP AT COST 2148 1968 3140X4DE3 FN FM1000 3% 01 APR AT COST 15195 13426 374689107 GIBRALTAR INDS INC AT COST 7646 7341 38526M106 GRAND CANYON ED INC AT COST 7222 6551 452327109 ILLUMINA INC 71377A103 PERFORMANCE FOOD GRO AT COST 12572 14481 00914AAB8 AIR LEASE CORP MED T AT COST 24522 23433 084670702 BERKSHIRE HATHAWAY I AT COST 10797 17298 29404K106 ENVESTNET INC G8473T100 STERIS PLC 09258N570 BLACKROCK FDS AT COST 300382 309110 30231GBG6 EXXON MOBIL CORPORAT 00770G847 JOHCM INTERNATIONAL 808513BF1 SCHWAB CHARLES CORP AT COST 25677 23084 G46188101 HORIZON THERAPEUTICS AT COST 13937 21736 28618M106 ELEMENT SOLUTIONS IN AT COST 14586 14425 3140J9BE0 FN BM4536 3% 01 AUG AT COST 6007 5615 3138WJXN3 FN AS8784 3% 01 FEB AT COST 5359 4665 49714P108 KINSALE CAP GROUP IN AT COST 7291 13861 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 4614 4092 76171L106 REYNOLDS CONSUMER PR 666807102 NORTHROP GRUMMAN COR AT COST 17306 28372 03027XBD1 AMERICAN TOWER CORP 57667L107 MATCH GROUP INC AT COST 37717 15227 550021109 LULULEMON ATHLETICA AT COST 20642 27553 82509L107 SHOPIFY INC-A W/I AT COST 33462 15238 3140QETD4 FN CA6847 2.5% 01 AU AT COST 20582 17906 40434LAC9 HP INC AT COST 26392 22965 548661DR5 LOWES COS INC AT COST 24886 22201 379577208 GLOBUS MEDICAL INC A AT COST 9586 10398 822582CD2 SHELL INTL FIN B V AT COST 25419 22538 724078100 PIPER SANDLER COS AT COST 7269 11977 109194100 BRIGHT HORIZONS FAMI AT COST 9435 4543 81762P102 SERVICENOW INC AT COST 58610 43486 87166B102 SYNEOS HEALTH INC CL AT COST 9301 6199 31418C4X9 FN MA3537 4.5% 01 DE AT COST 2386 2216 20030NDH1 COMCAST CORP NEW AT COST 30065 23092 444097109 HUDSON PAC PPTYS INC 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 15478 13365 842587DE4 SOUTHERN CO AT COST 25048 22635 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 13361 12272 488401100 KEMPER CORP DEL 60855R100 MOLINA HEALTHCARE IN AT COST 5384 12879 57636Q104 MASTERCARD INC AT COST 38015 42423 313855108 FEDERAL SIGNAL CORP AT COST 8384 13012 451107106 IDACORP INC AT COST 9763 11756 713448108 PEPSICO INC AT COST 10060 14633 037833DZ0 APPLE INC 2.4% 20 AU 412295107 HARDING LOEVNER FDS AT COST 160540 179209 92343VFS8 VERIZON COMMUNICATIO AT COST 25796 23225 258620566 DOUBLELINE FDS TR 172967MT5 CITIGROUP INC AT COST 36908 35452 09247XAR2 BLACKROCK INC AT COST 27070 22729 75513E101 RAYTHEON TECHNOLOGIE AT COST 17647 35524 91282CAL5 US TREASURY N/B .375 14040HCE3 CAPITAL ONE FINL COR AT COST 23828 22611 742718FH7 PROCTER & GAMBLE CO AT COST 25110 22856 45826H109 INTEGER HOLDINGS COR AT COST 9242 8489 512807108 LAM RESH CORP COM 156727109 CERENCE INC 92537N108 VERTIV HLDGS CO AT COST 18808 15204 606822BV5 MITSUBISHI UFJ FINL AT COST 23968 23163 513847103 LANCASTER COLONY COR AT COST 10593 13022 747525103 QUALCOMM INC AT COST 8430 7256 872590104 T -MOBILE US INC 20825C104 CONOCOPHILLIPS AT COST 19040 52510 45687V106 INGERSOLL RAND INC AT COST 7835 14473 68902V107 OTIS WORLDWIDE CORP AT COST 6357 12765 912828ZG8 US TREASURY N/B .375 922020813 VANGUARD MALVERN FDS AT COST 126915 109893 064159TF3 BANK NOVA SCOTIA B C AT COST 23884 22606 912828ZT0 US TREASURY N/B .25% AT COST 135935 128909 929089100 VOYA FINL INC AT COST 15119 15680 871829BJ5 SYSCO CORP AT COST 28339 22783 084664CR0 BERKSHIRE HATHAWAY F AT COST 28698 23338 16359R103 CHEMED CORP 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 5715 4927 91282CBZ3 US TREASURY N/B 1.25 AT COST 52719 45988 31418CJJ4 FN MA2964 3% 01 APR AT COST 11551 10469 37253A103 GENTHERM INC COM AT COST 9793 8553 25278X109 DIAMONDBACK ENERGY I 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 15947 14180 45167R104 IDEX CORP AT COST 30280 34250 458140BU3 INTEL CORP AT COST 27073 22176 46653M849 JOHCM FDS TR AT COST 490078 368877 562750109 MANHATTAN ASSOCS INC AT COST 20214 17117 114340102 BROOKS AUTOMATION IN AT COST 7876 5356 440452AG5 HORMEL FOODS CORP AT COST 25997 24493 30212P303 EXPEDIA GROUP INC 89236THW8 TOYOTA MTR CR CORP M AT COST 25747 23190 912810SN9 US TREASURY N/B 1.25 AT COST 61042 43053 72352L106 PINTEREST INC- CLASS 06406RAQ0 BANK NEW YORK MELLON AT COST 25663 23057 024525669 AMERICAN BEACON FDS AT COST 320281 300962 177376AG5 CITRIX SYS INC G11196105 BIOHAVEN PHARMACEUTI 0641593U8 BANK NOVA SCOTIA B C AT COST 25641 23015 808513BU8 SCHWAB CHARLES CORP 78016EZM2 ROYAL BK CDA GLOBAL AT COST 51983 46218 17275R102 CISCO SYS INC AT COST 26967 24153 89236TJK2 TOYOTA MTR CR CORP M AT COST 25603 23001 199908104 COMFORT SYS USA INC AT COST 10409 14730 31620MBS4 FIDELITY NATL INFORM AT COST 26216 22455 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 41052 33860 22266L106 COUPA SOFTWARE INC 362014193 GMO TR AT COST 262613 240983 70438V106 PAYLOCITY HOLDING CO AT COST 13649 12627 25179M103 DEVON ENERGY CORP NE 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 16385 14268 922475108 VEEVA SYSTEMS INC-CL AT COST 40434 23400 199333105 COLUMBUS MCKINNON CO AT COST 11256 7436 69360J107 PS BUSINESS PKS INC G39108108 GATES INDUSTRIAL COR AT COST 15851 11855 L44385109 GLOBANT SA AT COST 19891 12276 38141GYN8 GOLDMAN SACHS GROUP AT COST 27026 22108 655664100 NORDSTROM INC 16679L109 CHEWY INC - CLASS A AT COST 38997 20209 589509207 MERGER FD AT COST 251864 237233 89788MAD4 TRUIST FINL CORP SR AT COST 25762 23033 405552100 HALEON PLC-ADR AT COST 11802 15368 92346J108 VERICEL CORP AT COST 7279 5189 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 43204 37063 40637H109 HALOZYME THERAPEUTIC AT COST 8981 8535 78409V104 S&P GLOBAL INC AT COST 30044 25790 15872M104 CHAMPIONX CORP AT COST 4202 5566 075887109 BECTON DICKINSON & C AT COST 18006 18564 30303M102 FACEBOOK INC AT COST 15798 16487 277276101 EASTGROUP PPTYS INC AT COST 10254 8884 3140QELR1 FN CA6635 2.5% 01 AU AT COST 57847 55604 67066G104 NVIDIA CORP AT COST 34386 22944 808524755 SCHWAB STRATEGIC TR AT COST 332281 372387 3133KNJL8 FR RA6567 3% 01 DEC AT COST 45010 46853 533900106 LINCOLN ELEC HLDGS I AT COST 12394 12715 049468101 ATLASSIAN CORP COM U AT COST 17902 8236 3140XHGU5 FN FS2010 3% 01 MAY AT COST 16089 15398 74347M108 PROPETRO HOLDING COR AT COST 5119 4428 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 41830 38076 46116X101 INTRA-CELLULAR THERA AT COST 6945 7038 78454L100 SM ENERGY CO AT COST 10577 8429 637870106 NATIONAL STORAGE AFF AT COST 7508 4732 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 12617 11183 M2682V108 CYBERARK SOFTWARE LT AT COST 12851 11280 25159K705 DEUTSCHE DWS MKT TR AT COST 510247 459146 008492100 AGREE RLTY CORP AT COST 11590 10852 50101L106 KRISPY KREME INC AT COST 4636 3457 69047Q102 OVINTIV INC AT COST 9028 9026 458140100 INTEL CORP AT COST 20317 9938 436440101 HOLOGIC INC AT COST 7988 8678 016255101 ALIGN TECHNOLOGY INC AT COST 26582 16239 3140GSRX2 FN BH4101 3.5% 01 OC AT COST 15571 15049 047649108 ATKORE INC AT COST 10979 10661 559663109 MAGNOLIA OIL & GAS C AT COST 8960 9216 02079K305 ALPHABET INC/CA AT COST 18225 15793 3140XHGT8 FN FS2009 3% 01 MAY AT COST 40901 38136 368736104 GENERAC HOLDINGS INC AT COST 16254 15099 MUTUAL FUND TIMING ADJ 934 PY PENDING SALES 137 ROC ADJ ON CY SALES 274 POAI CARRYOVER 303 COST BASIS ADJUSTMENT 758 INVESTMENT EXPENSES-DIVIDEND I 2479 2479 0 CY PENDING SALES 20 FOREIGN TAXES 4490 4490 0 FEDERAL TAX PAYMENT - PRIOR YE 12744 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON NONQUALIFIED 1403 1403 0