2022-05-10T10:00:41-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 636112593 SUSAN MOTT WEBB CHARITABLE TRUST WEBB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2022-04-27 true SHAWN P HANLON P00965923 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 19224184 X 369102 368166 1043339 4521228 1043339 0 1412441 1411505 82234 65787 16447 0 0 0 0 0 0 1000 0 0 1000 22855 22855 0 0 12354 6553 0 0 0 0 0 0 0 2351 2351 120794 97546 0 17447 922500 922500 1043294 97546 0 939947 369147 1313959 0 351196 351493 355518 0 0 0 13266759 13634852 18868666 13617955 13986345 19224184 0 X 13617955 13986345 13617955 13986345 13617955 13986345 13617955 369147 137 13987239 894 13986345 25. UNITED PARCEL SVC INC 2019-07-25 2021-01-07 3983 2936 1047 1047 2. ALIBABA GROUP HOLDING-SP ADR 2020-01-31 2021-01-08 472 412 60 60 86. ALIBABA GROUP HOLDING-SP ADR 2017-06-29 2021-01-08 20296 11937 8359 8359 23000. FEDERAL NATL MTG ASSN 2019-04-04 2021-01-11 24918 21845 3073 3073 45. CERENCE INC 2020-06-24 2021-01-13 4685 1905 2780 2780 42. DRIL-QUIP INC 2020-11-13 2021-01-13 1466 1330 136 136 62. DRIL-QUIP INC 2015-04-20 2021-01-13 2164 4854 -2690 -2690 28000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2019-12-05 2021-01-14 28180 28011 169 169 24000. WELLS FARGO BK N A SAN FRANCISCO CALIF M 2019-08-06 2021-01-15 24000 23982 18 18 24000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2019-08-06 2021-01-19 24000 23994 6 6 27000. APPLE INC 2020-08-14 2021-01-20 26233 26875 -642 -642 68. SUNCOR ENERGY INC NEW 2020-05-13 2021-01-20 1242 1082 160 160 550. SUNCOR ENERGY INC NEW 2018-06-22 2021-01-20 10049 13347 -3298 -3298 17. MARKETAXESS HLDGS INC 2014-07-17 2021-01-21 8666 818 7848 7848 138. OGE ENERGY CORP COM 2016-10-17 2021-01-21 4332 4199 133 133 26000. US TREASURY N/B .25% 31 MAY 2025 2020-08-06 2021-01-21 25866 26056 -190 -190 832.34 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-01-25 832 861 -29 -29 501.67 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-01-25 502 524 -22 -22 145.86 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-01-25 146 156 -10 -10 461.45 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-01-25 461 492 -31 -31 339.19 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-01-25 339 358 -19 -19 67. ELECTRONIC ARTS INC 2018-07-10 2021-01-26 9772 8480 1292 1292 5. FORTIVE CORP 2020-11-13 2021-01-26 339 353 -14 -14 50. FORTIVE CORP 2019-01-07 2021-01-26 3386 2973 413 413 7. INTUITIVE SURGICAL INC 2013-09-25 2021-01-26 5379 861 4518 4518 119. GENPACT LTD 2013-09-25 2021-01-26 4855 2280 2575 2575 71. EXPONENT INC 2013-09-25 2021-01-27 6045 1274 4771 4771 28. ELECTRONIC ARTS INC 2018-09-05 2021-02-02 4187 3242 945 945 9. MICROSOFT CORP COM 2018-12-20 2021-02-02 2161 915 1246 1246 12. APPLE INC 2019-07-15 2021-02-03 1611 615 996 996 161. KEURIG DR PEPPER INC 2019-10-04 2021-02-03 5155 4442 713 713 25. NOVARTIS AG-ADR 2020-05-13 2021-02-03 2237 2135 102 102 107. NOVARTIS AG-ADR 2018-06-22 2021-02-03 9575 7215 2360 2360 12. PAYPAL HOLDINGS INC 2020-01-31 2021-02-03 3047 1215 1832 1832 14. ROPER INDS INC NEW 2016-09-29 2021-02-03 5541 2542 2999 2999 63. POWER INTEGRATIONS INC 2016-02-25 2021-02-04 5369 1488 3881 3881 66. FORTIVE CORP 2020-03-11 2021-02-08 4439 3317 1122 1122 390. FORTIVE CORP 2020-01-31 2021-02-08 26233 15768 10465 10465 60. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2021-02-09 4906 1860 3046 3046 36. PIONEER NAT RES CO 2018-08-15 2021-02-09 4742 8516 -3774 -3774 64. RPM INTL INC 2013-09-25 2021-02-09 5532 2288 3244 3244 12. CHARTER COMMUNICATIONS INC-A 2018-06-22 2021-02-10 7336 3157 4179 4179 77. COMCAST CORP NEW 2019-03-28 2021-02-10 4034 3007 1027 1027 30. HOME DEPOT INC 2019-03-11 2021-02-10 8350 4461 3889 3889 35. HONEYWELL INTL INC 2018-06-22 2021-02-10 7072 4096 2976 2976 207. KEURIG DR PEPPER INC 2019-10-04 2021-02-11 6646 5711 935 935 16. KEURIG DR PEPPER INC 2020-03-05 2021-02-11 514 429 85 85 34000. AMERICAN HONDA FIN CORP MED TERM NTS BOO 2019-04-04 2021-02-12 34000 33956 44 44 7. CHEMED CORP NEW 2020-04-27 2021-02-12 3546 2878 668 668 38. GIBRALTAR INDS INC 2019-09-18 2021-02-12 3648 1777 1871 1871 14. HUBSPOT INC 2020-01-14 2021-02-12 7224 2467 4757 4757 228. KEURIG DR PEPPER INC 2020-05-13 2021-02-12 7235 6090 1145 1145 11. MARKETAXESS HLDGS INC 2014-07-17 2021-02-12 6023 529 5494 5494 26000. AMERICAN TOWER CORP NEW 2020-06-02 2021-02-16 24975 25812 -837 -837 163.98 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-02-16 164 168 -4 -4 69.4 FG G05408 5% 01 DEC 2036 2012-07-09 2021-02-16 69 72 -3 -3 632.2 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-02-16 632 646 -14 -14 343.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-02-16 344 348 -4 -4 37.67 FG G18569 3% 01 SEP 2030 2017-04-11 2021-02-16 38 38 201.2 FG G18557 3% 01 JUN 2030 2015-09-08 2021-02-16 201 204 -3 -3 90.1 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-02-16 90 90 187.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-02-16 187 191 -4 -4 79.93 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-02-16 80 84 -4 -4 242.53 FG A95147 4% 01 NOV 2040 2012-06-11 2021-02-16 243 250 -7 -7 181.39 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-02-16 181 188 -7 -7 224.07 FHLMC POOL #G6-0080 2015-08-07 2021-02-16 224 228 -4 -4 780.12 FG G61582 4% 01 AUG 2048 2019-11-08 2021-02-16 780 819 -39 -39 .6288 PIONEER NAT RES CO 2018-11-21 2021-02-19 85 137 -52 -52 19. AMERISOURCEBERGEN CORP 2020-05-13 2021-02-24 2003 1634 369 369 118. AMERISOURCEBERGEN CORP 2018-06-22 2021-02-24 12442 9381 3061 3061 22000. US TREASURY N/B .375% 31 MAR 2022 2020-07-07 2021-02-24 22068 22049 19 19 224. GENPACT LTD 2014-05-29 2021-02-24 9318 3707 5611 5611 694.8 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-02-25 695 719 -24 -24 406.49 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-02-25 406 425 -19 -19 194.97 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-02-25 195 208 -13 -13 383.25 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-02-25 383 409 -26 -26 434.9 FNMA POOL 0AH5575 2013-07-11 2021-02-25 435 440 -5 -5 292.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-02-25 292 295 -3 -3 167.92 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-02-25 168 171 -3 -3 248.75 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-02-25 249 255 -6 -6 590.14 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-02-25 590 595 -5 -5 525.27 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-02-25 525 524 1 1 313.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-02-25 314 320 -6 -6 472.66 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-02-25 473 485 -12 -12 688.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-02-25 688 699 -11 -11 264.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-02-25 264 265 -1 -1 178.9 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-02-25 179 182 -3 -3 490.73 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-02-25 491 490 1 1 328.94 FNMA POOL 0AU3735 2014-11-07 2021-02-25 329 329 271.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-02-25 272 272 183.17 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-02-25 183 188 -5 -5 576.15 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-02-25 576 592 -16 -16 532.12 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-02-25 532 543 -11 -11 315.57 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-02-25 316 328 -12 -12 256.04 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-02-25 256 263 -7 -7 1014.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-02-25 1014 1008 6 6 298.45 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-02-25 298 315 -17 -17 1267.51 FN FM1000 3% 01 APR 2047 2019-07-10 2021-02-25 1268 1280 -12 -12 1295.89 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-02-25 1296 1340 -44 -44 334.94 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-02-25 335 344 -9 -9 992.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-02-25 993 1002 -9 -9 454.55 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-02-25 455 479 -24 -24 220.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-02-25 220 224 -4 -4 209.97 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-02-25 210 212 -2 -2 359.08 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-02-25 359 379 -20 -20 1105.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-02-25 1105 1119 -14 -14 137.32 FNMA POOL 0AD6432 2012-04-05 2021-02-25 137 141 -4 -4 446.12 FNMA POOL 0AE0981 2013-03-06 2021-02-25 446 457 -11 -11 274.99 FNMA POOL 0AE3066 2011-08-09 2021-02-25 275 277 -2 -2 24000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE 2019-08-06 2021-02-25 24099 23986 113 113 4000. US TREASURY N/B .375% 31 MAR 2022 2020-05-28 2021-02-25 4012 4009 3 3 27000. US TREASURY N/B .375% 31 MAR 2022 2020-06-04 2021-02-25 27075 27044 31 31 18. BURLINGTON STORES INC 2015-06-23 2021-03-01 4734 935 3799 3799 10. LITHIA MTRS INC 2016-10-17 2021-03-01 3829 958 2871 2871 100. GENPACT LTD 2020-04-06 2021-03-03 4113 2699 1414 1414 77. GENPACT LTD 2014-02-19 2021-03-03 3167 1179 1988 1988 8812.628 AQR FDS 2020-11-13 2021-03-04 71470 70149 1321 1321 34988.093 AQR FDS 2017-12-14 2021-03-04 283753 368076 -84323 -84323 139.93 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-03-15 140 144 -4 -4 143.92 FG G05408 5% 01 DEC 2036 2012-07-09 2021-03-15 144 148 -4 -4 620.82 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-03-15 621 634 -13 -13 405.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-03-15 406 411 -5 -5 36.73 FG G18569 3% 01 SEP 2030 2017-04-11 2021-03-15 37 37 175.97 FG G18557 3% 01 JUN 2030 2015-09-08 2021-03-15 176 179 -3 -3 109.58 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-03-15 110 110 188.31 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-03-15 188 192 -4 -4 55.55 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-03-15 56 59 -3 -3 222.21 FG A95147 4% 01 NOV 2040 2012-06-11 2021-03-15 222 229 -7 -7 351.78 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-03-15 352 364 -12 -12 221.72 FHLMC POOL #G6-0080 2015-08-07 2021-03-15 222 226 -4 -4 957.42 FG G61582 4% 01 AUG 2048 2019-11-08 2021-03-15 957 1005 -48 -48 740.32 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-03-25 740 766 -26 -26 449.67 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-03-25 450 470 -20 -20 173.28 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-03-25 173 185 -12 -12 352.33 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-03-25 352 376 -24 -24 443.17 FNMA POOL 0AH5575 2013-07-11 2021-03-25 443 448 -5 -5 240.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-03-25 241 243 -2 -2 168.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-03-25 168 171 -3 -3 149.64 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-03-25 150 153 -3 -3 543.61 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-03-25 544 548 -4 -4 602.01 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-03-25 602 601 1 1 192.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-03-25 193 197 -4 -4 453.63 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-03-25 454 466 -12 -12 720.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-03-25 720 732 -12 -12 238. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-03-25 238 238 155.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-03-25 156 158 -2 -2 476.42 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-03-25 476 476 289.03 FNMA POOL 0AU3735 2014-11-07 2021-03-25 289 289 246.19 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-03-25 246 246 198.3 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-03-25 198 203 -5 -5 676.29 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-03-25 676 695 -19 -19 673.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-03-25 673 687 -14 -14 335.72 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-03-25 336 349 -13 -13 301.77 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-03-25 302 310 -8 -8 622.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-03-25 623 619 4 4 506.97 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-03-25 507 535 -28 -28 1315.98 FN FM1000 3% 01 APR 2047 2019-07-10 2021-03-25 1316 1329 -13 -13 1116.06 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-03-25 1116 1154 -38 -38 311.08 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-03-25 311 319 -8 -8 1018.9 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-03-25 1019 1029 -10 -10 337.09 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-03-25 337 355 -18 -18 139.49 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-03-25 139 142 -3 -3 382.16 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-03-25 382 386 -4 -4 402.94 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-03-25 403 425 -22 -22 1170.98 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-03-25 1171 1186 -15 -15 280.1 FNMA POOL 0AD6432 2012-04-05 2021-03-25 280 287 -7 -7 430.43 FNMA POOL 0AE0981 2013-03-06 2021-03-25 430 441 -11 -11 205.73 FNMA POOL 0AE3066 2011-08-09 2021-03-25 206 207 -1 -1 16. CHARTER COMMUNICATIONS INC-A 2016-06-01 2021-03-29 10116 3600 6516 6516 20000. EXXON MOBIL CORP 2020-03-17 2021-03-29 22692 20000 2692 2692 70. T -MOBILE US INC 2020-03-04 2021-03-29 8719 6498 2221 2221 26. POOL CORP 2017-07-26 2021-03-31 9045 2782 6263 6263 149. REYNOLDS CONSUMER PRODS INC 2020-05-13 2021-04-07 4475 5097 -622 -622 99. REYNOLDS CONSUMER PRODS INC 2020-02-04 2021-04-08 2967 2999 -32 -32 32. REYNOLDS CONSUMER PRODS INC 2020-05-13 2021-04-08 959 1095 -136 -136 151.31 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-04-15 151 155 -4 -4 92.42 FG G05408 5% 01 DEC 2036 2012-07-09 2021-04-15 92 95 -3 -3 718.53 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-04-15 719 734 -15 -15 485.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-04-15 486 493 -7 -7 54.54 FG G18569 3% 01 SEP 2030 2017-04-11 2021-04-15 55 56 -1 -1 220.82 FG G18557 3% 01 JUN 2030 2015-09-08 2021-04-15 221 224 -3 -3 130.54 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-04-15 131 131 176.3 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-04-15 176 180 -4 -4 81.98 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-04-15 82 86 -4 -4 391.9 FG A95147 4% 01 NOV 2040 2012-06-11 2021-04-15 392 404 -12 -12 241.36 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-04-15 241 250 -9 -9 268.63 FHLMC POOL #G6-0080 2015-08-07 2021-04-15 269 273 -4 -4 1152.73 FG G61582 4% 01 AUG 2048 2019-11-08 2021-04-15 1153 1210 -57 -57 129. REYNOLDS CONSUMER PRODS INC 2020-02-04 2021-04-16 3878 3907 -29 -29 139. REYNOLDS CONSUMER PRODS INC 2020-02-04 2021-04-22 4221 4210 11 11 38. AMERICAN CAMPUS CMNTYS INC 2020-03-10 2021-04-23 1723 1389 334 334 20. AMERICAN TOWER CORP NEW 2018-05-02 2021-04-23 5086 2252 2834 2834 13. ARTISAN PARTNERS ASSET MGMT INC 2014-06-30 2021-04-23 708 597 111 111 19. ATLANTIC UN BANKSHARES CORP 2019-05-07 2021-04-23 738 698 40 40 31. BJ'S WHOLESALE CLUB HOLDINGS 2019-07-01 2021-04-23 1347 807 540 540 51. BANK AMER CORP 2018-06-15 2021-04-23 1987 1497 490 490 5. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-11-13 2021-04-23 819 831 -12 -12 17. CATALENT INC 2020-03-10 2021-04-23 1921 768 1153 1153 2. CHEMED CORP NEW 2020-03-16 2021-04-23 945 749 196 196 15. COGNEX CORP 2015-09-04 2021-04-23 1286 257 1029 1029 36. COMCAST CORP NEW 2018-07-20 2021-04-23 1959 1240 719 719 25. DIAMONDBACK ENERGY INC 2021-02-09 2021-04-23 1901 1679 222 222 14. DORMAN PRODS INC 2015-06-23 2021-04-23 1544 696 848 848 13. EAGLE MATLS INC 2017-01-24 2021-04-23 1835 1364 471 471 91. ELEMENT SOLUTIONS INC 2020-12-30 2021-04-23 1842 1611 231 231 19. ENTEGRIS INC 2020-01-14 2021-04-23 2126 1006 1120 1120 2. ENVESTNET INC 2019-04-25 2021-04-23 146 142 4 4 10. ENVESTNET INC 2020-11-13 2021-04-23 728 774 -46 -46 4. EPAM SYSTEMS INC 2018-08-14 2021-04-23 1809 522 1287 1287 15. EXPONENT INC 2013-09-25 2021-04-23 1493 269 1224 1224 10. FIVE BELOW 2015-09-04 2021-04-23 1950 341 1609 1609 16. GIBRALTAR INDS INC 2019-09-18 2021-04-23 1481 748 733 733 25. GLACIER BANCORP INC NEW 2017-05-10 2021-04-23 1520 726 794 794 13. GLOBUS MEDICAL INC A 2020-07-08 2021-04-23 929 604 325 325 15. GRACO INC 2016-11-29 2021-04-23 1159 405 754 754 4. GRAND CANYON ED INC COM 2019-05-13 2021-04-23 442 466 -24 -24 8. HUBSPOT INC 2020-02-14 2021-04-23 4454 1588 2866 2866 18. IDACORP INC 2020-11-24 2021-04-23 1825 1681 144 144 34. INGERSOLL RAND INC 2020-03-05 2021-04-23 1747 962 785 785 11. INTEGER HOLDINGS CORP 2020-04-30 2021-04-23 1041 825 216 216 14. JPMORGAN CHASE & CO 2018-06-22 2021-04-23 2091 921 1170 1170 11. KEMPER CORP DEL 2020-01-28 2021-04-23 913 857 56 56 6. KINSALE CAP GROUP INC 2020-11-13 2021-04-23 1041 1266 -225 -225 3. LAM RESEARCH CORP 2020-03-16 2021-04-23 1859 683 1176 1176 8. LANCASTER COLONY CORP 2020-01-14 2021-04-23 1486 1275 211 211 5. LITHIA MTRS INC 2016-10-17 2021-04-23 1921 479 1442 1442 34. MARSH & MCLENNAN COS INC 2016-01-25 2021-04-23 4341 1760 2581 2581 4. MOLINA HEALTHCARE INC 2020-01-14 2021-04-23 1017 528 489 489 8. NEUROCRINE BIOSCIENCES INC 2018-10-18 2021-04-23 779 912 -133 -133 7. NORDSON CORP 2020-01-14 2021-04-23 1491 1118 373 373 20. PINNACLE FINL PARTNERS INC 2017-09-05 2021-04-23 1761 1235 526 526 15. POLARIS INC 2018-06-22 2021-04-23 2180 1746 434 434 21. PORTLAND GEN ELEC CO 2018-06-22 2021-04-23 1065 760 305 305 5. QUAKER CHEM CORP 2020-01-14 2021-04-23 1200 841 359 359 21. RAPID7 INC 2018-06-22 2021-04-23 1759 575 1184 1184 8. RBC BEARINGS INC 2014-02-19 2021-04-23 1582 508 1074 1074 133. REYNOLDS CONSUMER PRODS INC 2020-03-11 2021-04-23 4004 3870 134 134 25. RITCHIE BROS AUCTIONEERS 2015-09-04 2021-04-23 1559 668 891 891 31. SCHNEIDER NATL INC WIS 2017-08-28 2021-04-23 755 697 58 58 7. SIGNATURE BK NEW YORK N Y 2017-07-20 2021-04-23 1702 949 753 753 18. SILICON LABORATORIES INC 2017-08-01 2021-04-23 2809 1384 1425 1425 87. SUMMIT HOTEL PPTYS INC 2017-04-21 2021-04-23 864 1458 -594 -594 10. SUN CMNTYS INC 2015-11-06 2021-04-23 1618 588 1030 1030 10. SYNEOS HEALTH INC CL A 2020-12-04 2021-04-23 878 648 230 230 13. TEXAS ROADHOUSE INC 2018-08-14 2021-04-23 1298 840 458 458 15. TORO CO 2013-09-25 2021-04-23 1738 414 1324 1324 3. VAIL RESORTS INC 2019-02-11 2021-04-23 997 603 394 394 115.689 VANGUARD MID-CAP INDEX FUND-ADM 2016-06-07 2021-04-23 33303 18038 15265 15265 419.448 VANGUARD SMALL CAP INDEX FUND-ADM 2016-06-07 2021-04-23 44810 23732 21078 21078 195.559 VANGUARD 500 INDEX-ADM 2013-09-25 2021-04-23 75506 30508 44998 44998 18. VOYA FINL INC 2020-01-14 2021-04-23 1206 1117 89 89 34. WESTERN ALLIANCE BANCORPORATION 2018-09-17 2021-04-23 3594 1953 1641 1641 6. ZEBRA TECHNOLOGIES CORP CL A 2016-01-04 2021-04-23 2966 401 2565 2565 127. GATES INDUSTRIAL CORP PLC 2021-03-04 2021-04-23 2189 2023 166 166 21. HORIZON THERAPEUTICS PLC 2021-02-09 2021-04-23 1964 1827 137 137 7. JAZZ PHARMACEUTICALS PLC 2018-10-18 2021-04-23 1162 1104 58 58 7. STERIS PLC 2015-11-02 2021-04-23 1490 521 969 969 878.92 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-04-26 879 910 -31 -31 484.27 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-04-26 484 506 -22 -22 199.93 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-04-26 200 214 -14 -14 366.35 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-04-26 366 391 -25 -25 465.16 FNMA POOL 0AH5575 2013-07-11 2021-04-26 465 471 -6 -6 279.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-04-26 280 282 -2 -2 223.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-04-26 224 228 -4 -4 140.31 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-04-26 140 144 -4 -4 707.03 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-04-26 707 713 -6 -6 494.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-04-26 494 493 1 1 378.32 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-04-26 378 386 -8 -8 514.93 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-04-26 515 529 -14 -14 694.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-04-26 695 706 -11 -11 208.9 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-04-26 209 209 216.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-04-26 216 220 -4 -4 535.18 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-04-26 535 535 357.68 FNMA POOL 0AU3735 2014-11-07 2021-04-26 358 357 1 1 368.87 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-04-26 369 369 272.6 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-04-26 273 279 -6 -6 589.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-04-26 589 605 -16 -16 826.57 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-04-26 827 844 -17 -17 385.51 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-04-26 386 401 -15 -15 261.16 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-04-26 261 268 -7 -7 851.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-04-26 852 847 5 5 602.69 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-04-26 603 636 -33 -33 1424.75 FN FM1000 3% 01 APR 2047 2019-07-10 2021-04-26 1425 1438 -13 -13 1298.04 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-04-26 1298 1342 -44 -44 323.25 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-04-26 323 332 -9 -9 1131.85 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-04-26 1132 1143 -11 -11 868.79 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-04-26 869 915 -46 -46 158.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-04-26 159 162 -3 -3 335.17 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-04-26 335 339 -4 -4 531.66 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-04-26 532 561 -29 -29 1334.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-04-26 1335 1352 -17 -17 221.74 FNMA POOL 0AD6432 2012-04-05 2021-04-26 222 227 -5 -5 506.85 FNMA POOL 0AE0981 2013-03-06 2021-04-26 507 519 -12 -12 257.98 FNMA POOL 0AE3066 2011-08-09 2021-04-26 258 260 -2 -2 2. AIR PRODS & CHEMS INC 2018-06-22 2021-04-28 582 317 265 265 4. ANTHEM INC 2016-01-25 2021-04-28 1506 561 945 945 9. APPLE INC 2019-07-15 2021-04-28 1212 461 751 751 8. BANK NEW YORK MELLON CORP 2018-05-02 2021-04-28 390 430 -40 -40 2. CHARTER COMMUNICATIONS INC-A 2016-06-01 2021-04-28 1313 450 863 863 5. CHEVRON CORP 2018-06-22 2021-04-28 521 628 -107 -107 16. CONOCOPHILLIPS 2021-01-20 2021-04-28 837 730 107 107 4. HONEYWELL INTL INC 2013-09-25 2021-04-28 892 321 571 571 2. MARTIN MARIETTA MATLS INC 2017-08-02 2021-04-28 716 435 281 281 3. MOTOROLA SOLUTIONS INC 2016-01-25 2021-04-28 566 187 379 379 11. OTIS WORLDWIDE CORP 2019-07-25 2021-04-28 861 752 109 109 25.881 VANGUARD 500 INDEX-ADM 2013-09-25 2021-04-28 10000 4038 5962 5962 27. SHERWIN-WILLIAMS CO 2020-01-31 2021-05-04 7466 3842 3624 3624 26. ZOETIS INC 2017-05-02 2021-05-04 4510 1462 3048 3048 7. LAM RESEARCH CORP 2020-03-16 2021-05-11 3977 1593 2384 2384 91. ENVESTNET INC 2019-04-25 2021-05-12 5939 6480 -541 -541 6. EPAM SYSTEMS INC 2018-08-14 2021-05-12 2646 783 1863 1863 15. THERMO FISHER SCIENTIFIC INC 2020-01-31 2021-05-14 6886 2669 4217 4217 158.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-05-17 159 163 -4 -4 109.57 FG G05408 5% 01 DEC 2036 2012-07-09 2021-05-17 110 113 -3 -3 560.19 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-05-17 560 572 -12 -12 376.59 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-05-17 377 382 -5 -5 42.88 FG G18569 3% 01 SEP 2030 2017-04-11 2021-05-17 43 44 -1 -1 187.52 FG G18557 3% 01 JUN 2030 2015-09-08 2021-05-17 188 190 -2 -2 91.88 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-05-17 92 92 186.19 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-05-17 186 190 -4 -4 31.53 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-05-17 32 33 -1 -1 344.6 FG A95147 4% 01 NOV 2040 2012-06-11 2021-05-17 345 355 -10 -10 225.96 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-05-17 226 234 -8 -8 257.22 FHLMC POOL #G6-0080 2015-08-07 2021-05-17 257 262 -5 -5 898.14 FG G61582 4% 01 AUG 2048 2019-11-08 2021-05-17 898 943 -45 -45 18. TCF FINL CORP NEW 2020-01-14 2021-05-19 832 822 10 10 25000. APPLE INC 2020-04-07 2021-05-20 25590 24858 732 732 7965.064 JPMORGAN TR I 2020-11-13 2021-05-20 91996 91598 398 398 52487.821 JPMORGAN TR I 2019-02-08 2021-05-20 606234 603610 2624 2624 31000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-26 2021-05-20 34211 34545 -334 -334 15000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-04 2021-05-20 16554 17733 -1179 -1179 675.82 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-05-25 676 699 -23 -23 392.91 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-05-25 393 410 -17 -17 171.69 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-05-25 172 183 -11 -11 452.36 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-05-25 452 483 -31 -31 431.97 FNMA POOL 0AH5575 2013-07-11 2021-05-25 432 437 -5 -5 160.34 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-05-25 160 162 -2 -2 164.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-05-25 165 168 -3 -3 187.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-05-25 187 192 -5 -5 574.91 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-05-25 575 580 -5 -5 503.99 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-05-25 504 503 1 1 244.14 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-05-25 244 249 -5 -5 373.05 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-05-25 373 383 -10 -10 911.35 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-05-25 911 926 -15 -15 192.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-05-25 193 193 199.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-05-25 200 203 -3 -3 438.34 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-05-25 438 438 291.06 FNMA POOL 0AU3735 2014-11-07 2021-05-25 291 291 361.73 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-05-25 362 362 229.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-05-25 230 236 -6 -6 623.47 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-05-25 623 641 -18 -18 657.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-05-25 657 671 -14 -14 307.82 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-05-25 308 320 -12 -12 305.44 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-05-25 305 314 -9 -9 823.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-05-25 824 819 5 5 381.84 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-05-25 382 403 -21 -21 1059.06 FN FM1000 3% 01 APR 2047 2019-07-10 2021-05-25 1059 1069 -10 -10 921.72 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-05-25 922 953 -31 -31 293.87 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-05-25 294 302 -8 -8 1008.54 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-05-25 1009 1018 -9 -9 735.39 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-05-25 735 775 -40 -40 551.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-05-25 551 561 -10 -10 307.34 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-05-25 307 311 -4 -4 368.41 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-05-25 368 389 -21 -21 966.92 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-05-25 967 979 -12 -12 152.54 FNMA POOL 0AD6432 2012-04-05 2021-05-25 153 156 -3 -3 416.53 FNMA POOL 0AE0981 2013-03-06 2021-05-25 417 427 -10 -10 265.51 FNMA POOL 0AE3066 2011-08-09 2021-05-25 266 268 -2 -2 28000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 2019-12-05 2021-05-25 28269 27987 282 282 22. DANAHER CORP 2020-04-07 2021-06-04 5332 3128 2204 2204 21. ORGANON & CO 2020-05-13 2021-06-09 594 611 -17 -17 139.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-06-15 139 143 -4 -4 66.68 FG G05408 5% 01 DEC 2036 2012-07-09 2021-06-15 67 69 -2 -2 472.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-06-15 472 482 -10 -10 271.35 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-06-15 271 275 -4 -4 35.59 FG G18569 3% 01 SEP 2030 2017-04-11 2021-06-15 36 36 140.72 FG G18557 3% 01 JUN 2030 2015-09-08 2021-06-15 141 143 -2 -2 89.51 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-06-15 90 90 164.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-06-15 164 167 -3 -3 72.52 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-06-15 73 76 -3 -3 284.25 FG A95147 4% 01 NOV 2040 2012-06-11 2021-06-15 284 293 -9 -9 235.55 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-06-15 236 244 -8 -8 199.01 FHLMC POOL #G6-0080 2015-08-07 2021-06-15 199 203 -4 -4 641.8 FG G61582 4% 01 AUG 2048 2019-11-08 2021-06-15 642 674 -32 -32 .4 ORGANON & CO 2014-08-13 2021-06-15 12 11 1 1 24000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 2019-08-06 2021-06-15 24321 23963 358 358 116000. US TREASURY N/B .25% 31 MAY 2025 2021-04-06 2021-06-15 114573 115376 -803 -803 26000. US TREASURY N/B .25% 31 MAY 2025 2020-06-04 2021-06-15 25680 25806 -126 -126 8000. US TREASURY N/B .375% 30 SEP 2027 2020-10-06 2021-06-15 7661 7908 -247 -247 62. GRACO INC 2016-11-29 2021-06-16 4505 1676 2829 2829 73. DANAHER CORP 2020-04-07 2021-06-17 18726 5901 12825 12825 14. ADOBE SYS INC COM 2020-01-31 2021-06-18 7966 1562 6404 6404 24. AIR PRODS & CHEMS INC 2020-05-13 2021-06-18 7095 5492 1603 1603 6. ALPHABET INC 2020-01-31 2021-06-18 15085 7296 7789 7789 3. AMAZON COM INC 2015-01-21 2021-06-18 10440 868 9572 9572 72. AMERICAN EXPRESS CO 2020-05-13 2021-06-18 11461 5255 6206 6206 23. AMERICAN TOWER CORP NEW 2020-05-13 2021-06-18 6181 5219 962 962 15. AMGEN INC 2020-05-13 2021-06-18 3594 2677 917 917 12. ANTHEM INC 2020-05-13 2021-06-18 4475 2316 2159 2159 20. APPLE INC 2020-05-13 2021-06-18 2617 1549 1068 1068 21. AUTODESK INC COM 2019-09-17 2021-06-18 5786 3065 2721 2721 325. BANK AMER CORP 2020-04-29 2021-06-18 12675 9118 3557 3557 80. BANK NEW YORK MELLON CORP 2018-05-02 2021-06-18 3910 2910 1000 1000 18. BERKSHIRE HATHAWAY INC DEL CL B 2019-09-19 2021-06-18 4972 3626 1346 1346 71. BROWN FORMAN CORP 2019-06-13 2021-06-18 5256 3694 1562 1562 4. BROWN FORMAN CORP 2020-11-13 2021-06-18 296 315 -19 -19 32. CAPITAL ONE FINL CORP 2021-01-07 2021-06-18 4787 3547 1240 1240 8. CHARTER COMMUNICATIONS INC-A 2020-05-13 2021-06-18 5485 3924 1561 1561 44. CHEVRON CORP 2018-06-22 2021-06-18 4646 3977 669 669 33. CHEWY INC - CLASS A 2021-04-14 2021-06-18 2590 2839 -249 -249 98. CISCO SYSTEMS INC 2021-05-11 2021-06-18 5171 5200 -29 -29 21. CINTAS CORP 2018-10-22 2021-06-18 7510 3738 3772 3772 157. COMCAST CORP NEW 2020-05-13 2021-06-18 8988 5417 3571 3571 94. CONOCOPHILLIPS 2020-05-14 2021-06-18 5452 3659 1793 1793 14. COSTCO WHOLESALE CORP NEW 2020-01-22 2021-06-18 5386 2995 2391 2391 15. DANAHER CORP 2013-09-25 2021-06-18 3856 789 3067 3067 30. DEERE & CO 2018-08-21 2021-06-18 9723 4314 5409 5409 6. DEXCOM INC 2016-11-30 2021-06-18 2471 392 2079 2079 188. DISH NETWORK CORP 2016-01-25 2021-06-18 7629 8975 -1346 -1346 1209.202 DOUBLELINE FDS TR 2018-03-19 2021-06-18 12902 12636 266 266 49. EDISON INTL 2020-11-12 2021-06-18 2766 3086 -320 -320 77. EDISON INTL 2019-07-31 2021-06-18 4347 5708 -1361 -1361 72. EDWARDS LIFESCIENCES CORP 2020-01-31 2021-06-18 7235 3912 3323 3323 52. ELECTRONIC ARTS INC 2018-09-05 2021-06-18 7384 5668 1716 1716 47. EXPEDIA GROUP INC 2021-02-10 2021-06-18 7750 6980 770 770 17. HOME DEPOT INC 2020-05-13 2021-06-18 5087 3517 1570 1570 30. HONEYWELL INTL INC 2020-05-13 2021-06-18 6408 3701 2707 2707 122.44 HUNTINGTON BANCSHARES INC 2020-11-13 2021-06-18 1626 1319 307 307 600.56 HUNTINGTON BANCSHARES INC 2020-01-14 2021-06-18 7975 8018 -43 -43 30. IDEX CORP 2021-02-09 2021-06-18 6355 5956 399 399 31. ILLINOIS TOOL WKS INC 2020-05-13 2021-06-18 6823 4200 2623 2623 23. INTUIT 2018-05-17 2021-06-18 10967 4319 6648 6648 11. INTUITIVE SURGICAL INC 2020-01-27 2021-06-18 9686 3573 6113 6113 84. JPMORGAN CHASE & CO 2020-05-13 2021-06-18 12516 7073 5443 5443 37. JOHNSON & JOHNSON 2020-05-13 2021-06-18 6052 5422 630 630 27. L3HARRIS TECHNOLOGIES INC 2020-01-29 2021-06-18 5897 5910 -13 -13 12. LAM RESEARCH CORP 2020-05-13 2021-06-18 7561 2944 4617 4617 25. LAUDER ESTEE COS INC CL A 2018-10-22 2021-06-18 7463 1834 5629 5629 16. LULULEMON ATHLETICA INC 2020-04-16 2021-06-18 5539 3357 2182 2182 29. MARSH & MCLENNAN COS INC 2020-05-13 2021-06-18 3929 3015 914 914 10. MARTIN MARIETTA MATLS INC 2017-08-02 2021-06-18 3303 1585 1718 1718 29. MASTERCARD INC 2020-02-25 2021-06-18 10515 8784 1731 1731 28. MATCH GROUP INC 2020-10-20 2021-06-18 4231 3217 1014 1014 44. MERCK & CO INC 2020-05-13 2021-06-18 3388 3243 145 145 69. MICROSOFT CORP COM 2020-05-13 2021-06-18 17921 9353 8568 8568 32. MOTOROLA SOLUTIONS INC 2020-05-13 2021-06-18 6717 4152 2565 2565 16. NORTHROP GRUMMAN CORP 2020-01-03 2021-06-18 5855 5991 -136 -136 51. ORACLE CORPORATION COM 2020-05-13 2021-06-18 3922 2651 1271 1271 45. OTIS WORLDWIDE CORP 2020-05-13 2021-06-18 3589 2712 877 877 29. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-04-24 2021-06-18 4904 3137 1767 1767 38. PAYPAL HOLDINGS INC 2016-08-17 2021-06-18 10461 1444 9017 9017 26. PEPSICO INC COM 2020-05-13 2021-06-18 3847 3472 375 375 28. PINTEREST INC- CLASS A 2021-06-17 2021-06-18 2052 2056 -4 -4 46. PROGRESSIVE CORP OH 2020-05-13 2021-06-18 4176 2819 1357 1357 7756.744 PGIM HIGH YIELD FUND 2019-12-17 2021-06-18 43205 42641 564 564 29. QUALCOMM INC 2020-10-06 2021-06-18 3900 3520 380 380 112. RAYTHEON TECHNOLOGIES CORP 2020-06-05 2021-06-18 9621 8291 1330 1330 15. ROPER INDS INC NEW 2016-09-29 2021-06-18 6758 2697 4061 4061 23. SBA COMMUNICATIONS CORP NEW 2016-02-03 2021-06-18 7362 2153 5209 5209 91. SCHWAB CHARLES CORP NEW 2018-12-27 2021-06-18 6466 3625 2841 2841 69. SEMPRA 2020-03-25 2021-06-18 9614 8102 1512 1512 13. SERVICENOW INC 2020-12-23 2021-06-18 6875 7104 -229 -229 24. SHERWIN-WILLIAMS CO 2018-02-02 2021-06-18 6405 3284 3121 3121 6. SHOPIFY INC-A W/I 2020-12-23 2021-06-18 8641 7325 1316 1316 61. TJX COMPANIES INC 2021-02-24 2021-06-18 3895 4239 -344 -344 34. T -MOBILE US INC 2020-03-04 2021-06-18 4972 3156 1816 1816 91. TC ENERGY CORP 2019-07-15 2021-06-18 4745 4617 128 128 17. THERMO FISHER SCIENTIFIC INC 2017-02-14 2021-06-18 8213 2666 5547 5547 27. TRAVELERS COS INC 2020-05-13 2021-06-18 3965 2737 1228 1228 72. US BANCORP DEL 2016-01-25 2021-06-18 3929 2791 1138 1138 40. UNITED PARCEL SVC INC 2019-07-25 2021-06-18 7837 4690 3147 3147 10. UNITEDHEALTH GROUP INC 2020-05-13 2021-06-18 3875 2800 1075 1075 188.305 VANGUARD MALVERN FDS 2020-11-13 2021-06-18 5306 5211 95 95 21. VEEVA SYSTEMS INC-CLASS A 2021-01-26 2021-06-18 6372 6163 209 209 1386.518 VANGUARD 500 INDEX-ADM 2020-05-13 2021-06-18 534863 304828 230035 230035 277. VERTIV HLDGS CO 2021-03-29 2021-06-18 7244 5345 1899 1899 58. ZOETIS INC 2017-04-27 2021-06-18 10789 3222 7567 7567 81. TE CONNECTIVITY LTD 2020-05-13 2021-06-18 10693 5896 4797 4797 55. NXP SEMICONDUCTORS NV 2018-09-19 2021-06-18 10765 5065 5700 5700 645.18 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-06-25 645 668 -23 -23 304.61 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-06-25 305 318 -13 -13 208.75 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-06-25 209 223 -14 -14 438.51 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-06-25 439 468 -29 -29 330.62 FNMA POOL 0AH5575 2013-07-11 2021-06-25 331 335 -4 -4 190.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-06-25 191 193 -2 -2 139.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-06-25 139 142 -3 -3 272.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-06-25 273 279 -6 -6 599.91 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-06-25 600 605 -5 -5 394.45 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-06-25 394 394 221.24 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-06-25 221 226 -5 -5 285.82 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-06-25 286 293 -7 -7 652.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-06-25 653 664 -11 -11 232.31 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-06-25 232 232 136.65 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-06-25 137 139 -2 -2 379.47 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-06-25 379 379 188.83 FNMA POOL 0AU3735 2014-11-07 2021-06-25 189 189 331.66 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-06-25 332 332 250.7 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-06-25 251 257 -6 -6 471.48 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-06-25 471 484 -13 -13 751.63 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-06-25 752 767 -15 -15 251.86 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-06-25 252 262 -10 -10 280.03 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-06-25 280 288 -8 -8 597.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-06-25 598 594 4 4 349.47 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-06-25 349 369 -20 -20 789.9 FN FM1000 3% 01 APR 2047 2019-07-10 2021-06-25 790 797 -7 -7 739.74 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-06-25 740 765 -25 -25 248.51 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-06-25 249 255 -6 -6 903.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-06-25 903 912 -9 -9 339.2 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-06-25 339 357 -18 -18 794.32 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-06-25 794 835 -41 -41 231.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-06-25 232 236 -4 -4 285.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-06-25 286 289 -3 -3 327.31 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-06-25 327 345 -18 -18 789.41 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-06-25 789 799 -10 -10 109.9 FNMA POOL 0AD6432 2012-04-05 2021-06-25 110 113 -3 -3 328.1 FNMA POOL 0AE0981 2013-03-06 2021-06-25 328 336 -8 -8 213.76 FNMA POOL 0AE3066 2011-08-09 2021-06-25 214 215 -1 -1 .6748 HUNTINGTON BANCSHARES INC 2020-11-13 2021-07-01 10 7 3 3 158. EDISON INTL 2020-05-13 2021-07-15 9008 10688 -1680 -1680 168.4 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-07-15 168 173 -5 -5 84.88 FG G05408 5% 01 DEC 2036 2012-07-09 2021-07-15 85 87 -2 -2 484.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-07-15 484 495 -11 -11 328.82 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-07-15 329 333 -4 -4 38.98 FG G18569 3% 01 SEP 2030 2017-04-11 2021-07-15 39 40 -1 -1 155.99 FG G18557 3% 01 JUN 2030 2015-09-08 2021-07-15 156 158 -2 -2 105.36 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-07-15 105 106 -1 -1 180.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-07-15 181 184 -3 -3 55.87 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-07-15 56 59 -3 -3 192.6 FG A95147 4% 01 NOV 2040 2012-06-11 2021-07-15 193 198 -5 -5 166.55 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-07-15 167 172 -5 -5 176.35 FHLMC POOL #G6-0080 2015-08-07 2021-07-15 176 179 -3 -3 628. FG G61582 4% 01 AUG 2048 2019-11-08 2021-07-15 628 659 -31 -31 712.28 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-07-26 712 737 -25 -25 276.24 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-07-26 276 289 -13 -13 143.22 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-07-26 143 153 -10 -10 438.9 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-07-26 439 468 -29 -29 363.66 FNMA POOL 0AH5575 2013-07-11 2021-07-26 364 368 -4 -4 202.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-07-26 203 205 -2 -2 116.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-07-26 116 118 -2 -2 225.65 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-07-26 226 231 -5 -5 519.67 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-07-26 520 524 -4 -4 483.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-07-26 483 482 1 1 265.04 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-07-26 265 271 -6 -6 280.85 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-07-26 281 288 -7 -7 644.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-07-26 645 655 -10 -10 268.52 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-07-26 269 269 152.27 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-07-26 152 155 -3 -3 429.2 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-07-26 429 429 282.99 FNMA POOL 0AU3735 2014-11-07 2021-07-26 283 283 313.26 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-07-26 313 313 228.61 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-07-26 229 234 -5 -5 384.47 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-07-26 384 395 -11 -11 893.45 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-07-26 893 912 -19 -19 244.58 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-07-26 245 255 -10 -10 331.94 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-07-26 332 341 -9 -9 569.59 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-07-26 570 566 4 4 718.05 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-07-26 718 757 -39 -39 884.54 FN FM1000 3% 01 APR 2047 2019-07-10 2021-07-26 885 893 -8 -8 685.46 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-07-26 685 709 -24 -24 332.38 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-07-26 332 341 -9 -9 858.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-07-26 859 867 -8 -8 246.92 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-07-26 247 260 -13 -13 467.53 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-07-26 468 492 -24 -24 243.14 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-07-26 243 247 -4 -4 249.35 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-07-26 249 252 -3 -3 349.02 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-07-26 349 368 -19 -19 727.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-07-26 727 736 -9 -9 130.02 FNMA POOL 0AD6432 2012-04-05 2021-07-26 130 133 -3 -3 313.62 FNMA POOL 0AE0981 2013-03-06 2021-07-26 314 321 -7 -7 171.78 FNMA POOL 0AE3066 2011-08-09 2021-07-26 172 173 -1 -1 12.8844 PIONEER NAT RES CO 2021-06-18 2021-07-26 1858 1613 245 245 38.1156 PIONEER NAT RES CO 2019-09-18 2021-07-26 5497 6024 -527 -527 13. RBC BEARINGS INC 2014-02-19 2021-07-29 3001 826 2175 2175 33. DANAHER CORP 2013-09-25 2021-08-02 9811 1737 8074 8074 3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2019-05-17 2021-08-05 3295 2971 324 324 3000. AMGEN INC 2019-08-06 2021-08-05 3102 3000 102 102 3000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2019-01-11 2021-08-05 3728 3018 710 710 3000. BANK AMER CORP 2019-04-17 2021-08-05 3298 3000 298 298 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-22 2021-08-05 2984 2994 -10 -10 3000. BANK NOVA SCOTIA B C 2021-02-24 2021-08-05 2989 2996 -7 -7 3000. BANK NOVA SCOTIA B C 2020-01-07 2021-08-05 3143 2994 149 149 3000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2021-08-05 3829 3581 248 248 3000. BLACKROCK INC 2020-04-27 2021-08-05 3067 2998 69 69 3000. BP CAP MKTS AMER INC 2019-04-04 2021-08-05 3326 3048 278 278 3000. CAPITAL ONE FINL CORP 2020-05-06 2021-08-05 3356 3006 350 350 3000. CITRIX SYS INC 2021-02-11 2021-08-05 2977 3014 -37 -37 3000. DOWDUPONT INC 2019-12-05 2021-08-05 3236 3122 114 114 4000. EXXON MOBIL CORP 2019-08-14 2021-08-05 4226 4020 206 206 3000. HSBC HLDGS PLC 2019-05-16 2021-08-05 3387 3009 378 378 3000. HP INC 2020-06-09 2021-08-05 3220 3004 216 216 2000. HORMEL FOODS CORP 2021-05-26 2021-08-05 2005 2001 4 4 5000. INTERNATIONAL BUSINESS MACHS CORP 2019-12-05 2021-08-05 5532 5251 281 281 3000. INTERNATIONAL BUSINESS MACHS CORP 2020-04-07 2021-08-05 3369 3157 212 212 3000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2021-08-05 3199 2995 204 204 3000. LOWES COS INC 2020-03-16 2021-08-05 3393 3177 216 216 3000. MITSUBISHI UFJ FINL GROUP INC 2020-09-08 2021-08-05 3013 3003 10 10 3000. MOLSON COORS BEVERAGE CO 2018-02-05 2021-08-05 3747 3188 559 559 3000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-04-04 2021-08-05 3273 3027 246 246 3000. PROCTER & GAMBLE CO 2020-03-24 2021-08-05 3351 3075 276 276 3000. SHELL INTL FIN B V 2020-04-15 2021-08-05 3151 2958 193 193 3000. SYSCO CORP 2020-02-12 2021-08-05 3111 2986 125 125 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-16 2021-08-05 3013 3001 12 12 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2021-08-05 3017 3005 12 12 6000. US TREASURY N/B 2.875% 15 MAY 2043 2019-11-08 2021-08-05 7163 6508 655 655 15000. US TREASURY N/B 3% 15 FEB 2048 2020-08-06 2021-08-05 18636 21261 -2625 -2625 6000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2021-08-05 6108 5982 126 126 2000. WALMART INC 2019-04-04 2021-08-05 2210 2046 164 164 22. ENTEGRIS INC 2019-04-29 2021-08-10 2632 890 1742 1742 9. EPAM SYSTEMS INC 2018-08-14 2021-08-10 5458 1175 4283 4283 29. GARTNER INC NEW CL A 2019-07-30 2021-08-10 8400 2116 6284 6284 7. HUBSPOT INC 2020-02-14 2021-08-10 4549 1072 3477 3477 10. ZEBRA TECHNOLOGIES CORP CL A 2016-01-04 2021-08-10 5648 668 4980 4980 20. LAM RESEARCH CORP 2020-07-31 2021-08-11 12067 7508 4559 4559 23000. MORGAN STANLEY 2019-04-04 2021-08-11 23451 23001 450 450 25000. US TREASURY N/B .375% 30 SEP 2027 2021-01-11 2021-08-11 24076 24622 -546 -546 22. LAM RESEARCH CORP 2020-07-31 2021-08-12 12878 6426 6452 6452 117.63 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-08-16 118 121 -3 -3 71.24 FG G05408 5% 01 DEC 2036 2012-07-09 2021-08-16 71 73 -2 -2 340.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-08-16 341 348 -7 -7 296.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-08-16 297 301 -4 -4 30.93 FG G18569 3% 01 SEP 2030 2017-04-11 2021-08-16 31 32 -1 -1 166.71 FG G18557 3% 01 JUN 2030 2015-09-08 2021-08-16 167 169 -2 -2 84.95 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-08-16 85 85 163.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-08-16 164 167 -3 -3 38.68 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-08-16 39 41 -2 -2 283.44 FG A95147 4% 01 NOV 2040 2012-06-11 2021-08-16 283 292 -9 -9 169.51 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-08-16 170 175 -5 -5 147.13 FHLMC POOL #G6-0080 2015-08-07 2021-08-16 147 150 -3 -3 558.09 FG G61582 4% 01 AUG 2048 2019-11-08 2021-08-16 558 586 -28 -28 11. EPAM SYSTEMS INC 2018-08-14 2021-08-18 6823 1436 5387 5387 11. ZEBRA TECHNOLOGIES CORP CL A 2016-01-04 2021-08-18 6199 735 5464 5464 683.4 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-08-25 683 707 -24 -24 274.82 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-08-25 275 287 -12 -12 173.69 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-08-25 174 186 -12 -12 420.53 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-08-25 421 449 -28 -28 330.94 FNMA POOL 0AH5575 2013-07-11 2021-08-25 331 335 -4 -4 174.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-08-25 175 177 -2 -2 167.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-08-25 168 171 -3 -3 238.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-08-25 238 244 -6 -6 642.39 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-08-25 642 648 -6 -6 325.56 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-08-25 326 325 1 1 220.45 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-08-25 220 225 -5 -5 226.14 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-08-25 226 232 -6 -6 315.46 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-08-25 315 321 -6 -6 215.49 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-08-25 215 216 -1 -1 137.84 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-08-25 138 140 -2 -2 332.16 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-08-25 332 332 252.97 FNMA POOL 0AU3735 2014-11-07 2021-08-25 253 253 320.5 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-08-25 321 321 214.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-08-25 214 219 -5 -5 409.11 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-08-25 409 420 -11 -11 691.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-08-25 692 706 -14 -14 189.58 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-08-25 190 197 -7 -7 242.65 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-08-25 243 249 -6 -6 673.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-08-25 674 670 4 4 386.29 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-08-25 386 407 -21 -21 749.2 FN FM1000 3% 01 APR 2047 2019-07-10 2021-08-25 749 756 -7 -7 609.58 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-08-25 610 630 -20 -20 275.06 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-08-25 275 282 -7 -7 909.29 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-08-25 909 918 -9 -9 214.86 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-08-25 215 226 -11 -11 563.09 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-08-25 563 592 -29 -29 142.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-08-25 143 145 -2 -2 308.61 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-08-25 309 312 -3 -3 232.02 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-08-25 232 245 -13 -13 651.25 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-08-25 651 659 -8 -8 130.86 FNMA POOL 0AD6432 2012-04-05 2021-08-25 131 134 -3 -3 282.21 FNMA POOL 0AE0981 2013-03-06 2021-08-25 282 289 -7 -7 262.19 FNMA POOL 0AE3066 2011-08-09 2021-08-25 262 264 -2 -2 11. MASTERCARD INC 2020-02-25 2021-08-25 3964 3332 632 632 3. ALPHABET INC 2016-05-11 2021-08-27 8676 2164 6512 6512 2. AMAZON COM INC 2015-01-21 2021-09-03 6942 579 6363 6363 59. ELECTRONIC ARTS INC 2020-07-10 2021-09-10 8611 8283 328 328 103.11 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-09-15 103 106 -3 -3 82.44 FG G05408 5% 01 DEC 2036 2012-07-09 2021-09-15 82 85 -3 -3 379.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-09-15 379 387 -8 -8 302.68 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-09-15 303 307 -4 -4 34.36 FG G18569 3% 01 SEP 2030 2017-04-11 2021-09-15 34 35 -1 -1 126.13 FG G18557 3% 01 JUN 2030 2015-09-08 2021-09-15 126 128 -2 -2 88.21 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-09-15 88 88 155.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-09-15 155 158 -3 -3 23.9 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-09-15 24 25 -1 -1 224. FG A95147 4% 01 NOV 2040 2012-06-11 2021-09-15 224 231 -7 -7 190.93 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-09-15 191 197 -6 -6 194.04 FHLMC POOL #G6-0080 2015-08-07 2021-09-15 194 197 -3 -3 480.98 FG G61582 4% 01 AUG 2048 2019-11-08 2021-09-15 481 505 -24 -24 13. EPAM SYSTEMS INC 2018-08-14 2021-09-17 7984 1697 6287 6287 2. EPAM SYSTEMS INC 2021-06-18 2021-09-17 1228 1029 199 199 47. DANAHER CORP 2013-10-02 2021-09-21 15314 2469 12845 12845 103. ELECTRONIC ARTS INC 2020-07-10 2021-09-21 13074 11664 1410 1410 94. ELECTRONIC ARTS INC 2018-11-19 2021-09-22 11898 9208 2690 2690 48. RITCHIE BROS AUCTIONEERS 2015-09-04 2021-09-22 3007 1037 1970 1970 22000. TD AMERITRADE HLDG CORP 2019-04-04 2021-09-24 23761 21993 1768 1768 688.5 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-09-27 689 712 -23 -23 274.4 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-09-27 274 287 -13 -13 192.48 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-09-27 192 206 -14 -14 356.49 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-09-27 356 380 -24 -24 360.36 FNMA POOL 0AH5575 2013-07-11 2021-09-27 360 365 -5 -5 191.29 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-09-27 191 193 -2 -2 150.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-09-27 150 153 -3 -3 125.01 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-09-27 125 128 -3 -3 546.16 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-09-27 546 551 -5 -5 182. FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-09-27 182 182 189.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-09-27 189 193 -4 -4 245.51 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-09-27 246 252 -6 -6 641.15 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-09-27 641 652 -11 -11 224.53 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-09-27 225 225 208.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-09-27 208 211 -3 -3 387.23 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-09-27 387 387 237.25 FNMA POOL 0AU3735 2014-11-07 2021-09-27 237 237 321.12 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-09-27 321 321 178.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-09-27 178 183 -5 -5 315.63 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-09-27 316 324 -8 -8 477.94 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-09-27 478 488 -10 -10 194.45 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-09-27 194 202 -8 -8 163.68 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-09-27 164 168 -4 -4 680.6 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-09-27 681 676 5 5 415.21 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-09-27 415 438 -23 -23 751.32 FN FM1000 3% 01 APR 2047 2019-07-10 2021-09-27 751 758 -7 -7 582.3 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-09-27 582 602 -20 -20 254.1 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-09-27 254 261 -7 -7 970.5 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-09-27 971 980 -9 -9 575.21 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-09-27 575 606 -31 -31 610.29 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-09-27 610 642 -32 -32 85.72 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-09-27 86 87 -1 -1 247.57 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-09-27 248 250 -2 -2 224.37 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-09-27 224 237 -13 -13 637.34 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-09-27 637 645 -8 -8 113.71 FNMA POOL 0AD6432 2012-04-05 2021-09-27 114 117 -3 -3 275.3 FNMA POOL 0AE0981 2013-03-06 2021-09-27 275 282 -7 -7 212.26 FNMA POOL 0AE3066 2011-08-09 2021-09-27 212 214 -2 -2 95. GRACO INC 2016-11-29 2021-09-29 6840 2568 4272 4272 14999.32633 US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2021-10-06 14748 14837 -89 -89 10000.67367 US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2021-10-06 9833 9892 -59 -59 9. CHEMED CORP NEW 2020-03-16 2021-10-15 3780 3370 410 410 1. CHEMED CORP NEW 2021-06-18 2021-10-15 420 472 -52 -52 37. EXPONENT INC 2013-09-25 2021-10-15 4172 664 3508 3508 148.97 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-10-15 149 153 -4 -4 72.84 FG G05408 5% 01 DEC 2036 2012-07-09 2021-10-15 73 75 -2 -2 331.49 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-10-15 331 339 -8 -8 283.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-10-15 284 288 -4 -4 33.84 FG G18569 3% 01 SEP 2030 2017-04-11 2021-10-15 34 34 164.79 FG G18557 3% 01 JUN 2030 2015-09-08 2021-10-15 165 167 -2 -2 93.82 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-10-15 94 94 177.25 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-10-15 177 181 -4 -4 41.63 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-10-15 42 44 -2 -2 348.62 FG A95147 4% 01 NOV 2040 2012-06-11 2021-10-15 349 359 -10 -10 272. FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-10-15 272 281 -9 -9 161.24 FHLMC POOL #G6-0080 2015-08-07 2021-10-15 161 164 -3 -3 447.71 FG G61582 4% 01 AUG 2048 2019-11-08 2021-10-15 448 470 -22 -22 8. HUBSPOT INC 2019-11-21 2021-10-15 6204 1165 5039 5039 23. MICROSOFT CORP COM 2018-12-20 2021-10-20 7057 2340 4717 4717 23000. GOLDMAN SACHS GROUP INC 2019-04-04 2021-10-21 23385 22751 634 634 24. T -MOBILE US INC 2020-06-24 2021-10-21 2811 2592 219 219 679.45 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-10-25 679 703 -24 -24 210.18 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-10-25 210 220 -10 -10 200.68 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-10-25 201 214 -13 -13 391.12 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-10-25 391 417 -26 -26 312.01 FNMA POOL 0AH5575 2013-07-11 2021-10-25 312 316 -4 -4 188.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-10-25 189 191 -2 -2 115.94 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-10-25 116 118 -2 -2 150.53 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-10-25 151 154 -3 -3 549.18 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-10-25 549 554 -5 -5 364.51 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-10-25 365 364 1 1 110.65 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-10-25 111 113 -2 -2 217.86 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-10-25 218 224 -6 -6 395.21 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-10-25 395 402 -7 -7 207.45 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-10-25 207 208 -1 -1 165. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-10-25 165 167 -2 -2 254.66 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-10-25 255 254 1 1 222.18 FNMA POOL 0AU3735 2014-11-07 2021-10-25 222 222 332.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-10-25 332 333 -1 -1 180.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-10-25 181 185 -4 -4 452.16 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-10-25 452 465 -13 -13 549.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-10-25 550 561 -11 -11 170.27 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-10-25 170 177 -7 -7 270.34 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-10-25 270 278 -8 -8 426.82 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-10-25 427 424 3 3 674.62 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-10-25 675 712 -37 -37 722.85 FN FM1000 3% 01 APR 2047 2019-07-10 2021-10-25 723 730 -7 -7 476.29 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-10-25 476 493 -17 -17 238.1 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-10-25 238 244 -6 -6 780.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-10-25 780 788 -8 -8 351.41 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-10-25 351 370 -19 -19 648.35 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-10-25 648 682 -34 -34 111.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-10-25 111 113 -2 -2 251.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-10-25 251 254 -3 -3 203.88 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-10-25 204 215 -11 -11 592.8 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-10-25 593 600 -7 -7 142.77 FNMA POOL 0AD6432 2012-04-05 2021-10-25 143 146 -3 -3 246.5 FNMA POOL 0AE0981 2013-03-06 2021-10-25 247 252 -5 -5 161.54 FNMA POOL 0AE3066 2011-08-09 2021-10-25 162 163 -1 -1 6. HUBSPOT INC 2019-11-21 2021-11-03 4630 874 3756 3756 83.37 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-11-15 83 85 -2 -2 106.35 FG G05408 5% 01 DEC 2036 2012-07-09 2021-11-15 106 109 -3 -3 340.44 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-11-15 340 346 -6 -6 251.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-11-15 251 254 -3 -3 32.28 FG G18569 3% 01 SEP 2030 2017-04-11 2021-11-15 32 33 -1 -1 141.13 FG G18557 3% 01 JUN 2030 2015-09-08 2021-11-15 141 143 -2 -2 77.11 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-11-15 77 77 141.61 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-11-15 142 144 -2 -2 24.43 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-11-15 24 25 -1 -1 187.77 FG A95147 4% 01 NOV 2040 2012-06-11 2021-11-15 188 192 -4 -4 58.55 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-11-15 59 60 -1 -1 171.16 FHLMC POOL #G6-0080 2015-08-07 2021-11-15 171 174 -3 -3 423.11 FG G61582 4% 01 AUG 2048 2019-11-08 2021-11-15 423 437 -14 -14 35. AMERICAN EXPRESS CO 2020-11-03 2021-11-16 6405 3368 3037 3037 24. CAPITAL ONE FINL CORP 2021-01-07 2021-11-16 3756 2277 1479 1479 138. COMCAST CORP NEW 2018-07-20 2021-11-16 7377 4752 2625 2625 6. ADOBE SYS INC COM 2016-05-05 2021-11-18 4025 559 3466 3466 1. ALPHABET INC 2016-05-11 2021-11-18 3008 721 2287 2287 438.982 BAIRD FDS INC 2021-06-18 2021-11-18 5000 5057 -57 -57 46. BANK AMER CORP 2020-11-13 2021-11-18 2140 1173 967 967 70. BROWN FORMAN CORP 2019-02-19 2021-11-18 5081 3419 1662 1662 2. CHARTER COMMUNICATIONS INC-A 2020-05-13 2021-11-18 1368 981 387 387 56. CHEWY INC - CLASS A 2021-04-14 2021-11-18 4138 4818 -680 -680 8. CINTAS CORP 2020-11-13 2021-11-18 3539 2464 1075 1075 6. COSTCO WHOLESALE CORP NEW 2013-09-25 2021-11-18 3154 695 2459 2459 6. DEERE & CO 2018-08-21 2021-11-18 2170 863 1307 1307 22. DEXCOM INC 2016-11-30 2021-11-18 14389 1428 12961 12961 191.205 DOUBLELINE FDS TR 2021-06-18 2021-11-18 2000 2021 -21 -21 27. EDWARDS LIFESCIENCES CORP 2020-09-17 2021-11-18 3170 2260 910 910 5. EXPEDIA GROUP INC 2021-02-10 2021-11-18 881 743 138 138 4. HOME DEPOT INC 2016-01-25 2021-11-18 1616 489 1127 1127 4. HONEYWELL INTL INC 2020-05-13 2021-11-18 880 493 387 387 10. IDEX CORP 2021-02-09 2021-11-18 2355 1985 370 370 4. ILLINOIS TOOL WKS INC 2014-04-02 2021-11-18 964 332 632 632 15. INTUIT 2020-11-13 2021-11-18 9486 2247 7239 7239 17. INTUITIVE SURGICAL INC 2020-09-17 2021-11-18 6110 3845 2265 2265 8. JPMORGAN CHASE & CO 2020-05-13 2021-11-18 1307 576 731 731 5. JOHNSON & JOHNSON 2020-02-25 2021-11-18 813 723 90 90 10. L3HARRIS TECHNOLOGIES INC 2019-10-30 2021-11-18 2201 2067 134 134 9. LAUDER ESTEE COS INC CL A 2013-10-16 2021-11-18 3131 640 2491 2491 6. LULULEMON ATHLETICA INC 2020-04-16 2021-11-18 2811 1259 1552 1552 2. MARTIN MARIETTA MATLS INC 2016-01-25 2021-11-18 844 239 605 605 12. MASTERCARD INC 2020-02-25 2021-11-18 4158 3635 523 523 18. MICROSOFT CORP COM 2018-12-20 2021-11-18 6126 1831 4295 4295 5. MOTOROLA SOLUTIONS INC 2020-05-13 2021-11-18 1268 447 821 821 343.034 PGIM HIGH YIELD FUND 2016-12-06 2021-11-18 1897 1852 45 45 11. RAYTHEON TECHNOLOGIES CORP 2020-06-05 2021-11-18 956 798 158 158 6. ROPER INDS INC NEW 2016-09-12 2021-11-18 2946 1063 1883 1883 9. SBA COMMUNICATIONS CORP NEW 2016-02-03 2021-11-18 3103 843 2260 2260 11. SCHWAB CHARLES CORP NEW 2018-12-27 2021-11-18 901 438 463 463 3. SERVICENOW INC 2021-10-20 2021-11-18 2041 2048 -7 -7 5. SERVICENOW INC 2021-10-20 2021-11-18 3401 3414 -13 -13 25. SHERWIN-WILLIAMS CO 2018-05-17 2021-11-18 8365 3412 4953 4953 3. SHOPIFY INC-A W/I 2020-10-20 2021-11-18 4976 3171 1805 1805 10. T -MOBILE US INC 2020-06-24 2021-11-18 1160 1080 80 80 1. THERMO FISHER SCIENTIFIC INC 2017-02-14 2021-11-18 634 157 477 477 3. UNITED PARCEL SVC INC 2018-05-21 2021-11-18 617 351 266 266 396.771 VANGUARD 500 INDEX-ADM 2013-09-25 2021-11-18 172623 61898 110725 110725 30. ZOETIS INC 2017-04-25 2021-11-18 6735 1634 5101 5101 24. NXP SEMICONDUCTORS NV 2018-09-19 2021-11-18 5262 2210 3052 3052 526.81 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-11-26 527 539 -12 -12 221.05 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-11-26 221 228 -7 -7 142.49 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-11-26 142 150 -8 -8 397.09 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-11-26 397 418 -21 -21 721.03 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2021-11-26 721 755 -34 -34 242.9 FNMA POOL 0AH5575 2013-07-11 2021-11-26 243 246 -3 -3 154.74 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-11-26 155 156 -1 -1 179.64 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-11-26 180 182 -2 -2 36.74 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-11-26 37 37 519.14 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-11-26 519 522 -3 -3 320.2 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-11-26 320 319 1 1 186.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-11-26 187 191 -4 -4 210.77 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-11-26 211 215 -4 -4 435.34 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-11-26 435 441 -6 -6 193.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-11-26 194 194 180.79 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-11-26 181 183 -2 -2 286.76 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-11-26 287 287 191.36 FNMA POOL 0AU3735 2014-11-07 2021-11-26 191 191 277.06 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-11-26 277 277 194.76 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-11-26 195 199 -4 -4 348.98 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-11-26 349 356 -7 -7 570.77 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-11-26 571 582 -11 -11 140.99 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-11-26 141 145 -4 -4 372.05 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-11-26 372 378 -6 -6 549.09 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-11-26 549 546 3 3 577.78 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-11-26 578 604 -26 -26 642.33 FN FM1000 3% 01 APR 2047 2019-07-10 2021-11-26 642 648 -6 -6 425.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-11-26 426 436 -10 -10 223.17 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-11-26 223 226 -3 -3 831.25 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-11-26 831 836 -5 -5 594.72 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-11-26 595 621 -26 -26 643.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-11-26 644 673 -29 -29 185.42 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-11-26 185 189 -4 -4 193.46 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-11-26 193 195 -2 -2 199.67 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-11-26 200 207 -7 -7 555.34 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-11-26 555 560 -5 -5 138.61 FNMA POOL 0AD6432 2012-04-05 2021-11-26 139 141 -2 -2 227.09 FNMA POOL 0AE0981 2013-03-06 2021-11-26 227 231 -4 -4 192.53 FNMA POOL 0AE3066 2011-08-09 2021-11-26 193 193 45. HONEYWELL INTL INC 2020-05-13 2021-11-30 9270 3745 5525 5525 6000. US TREASURY N/B .25% 31 MAY 2025 2021-08-05 2021-12-07 5828 5935 -107 -107 8. ADOBE SYS INC COM 2020-12-04 2021-12-09 5208 3885 1323 1323 7. AUTODESK INC COM 2018-12-06 2021-12-09 1928 952 976 976 13. AUTODESK INC COM 2021-08-27 2021-12-09 3581 4110 -529 -529 7. INTUIT 2017-04-21 2021-12-09 4724 828 3896 3896 8. THERMO FISHER SCIENTIFIC INC 2017-02-14 2021-12-09 5105 1255 3850 3850 26. GENTHERM INC COM 2021-11-03 2021-12-14 2030 2136 -106 -106 7. HUBSPOT INC 2019-11-21 2021-12-14 4758 1019 3739 3739 37. CORESITE RLTY CORP 2017-08-22 2021-12-15 6293 4043 2250 2250 98.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-12-15 98 100 -2 -2 55.99 FG G05408 5% 01 DEC 2036 2012-07-09 2021-12-15 56 57 -1 -1 298.08 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-12-15 298 303 -5 -5 261.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-12-15 261 264 -3 -3 27.46 FG G18569 3% 01 SEP 2030 2017-04-11 2021-12-15 27 28 -1 -1 175.4 FG G18557 3% 01 JUN 2030 2015-09-08 2021-12-15 175 178 -3 -3 67.27 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-12-15 67 67 138.86 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-12-15 139 141 -2 -2 39.05 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-12-15 39 41 -2 -2 44.54 FG A95147 4% 01 NOV 2040 2012-06-11 2021-12-15 45 46 -1 -1 81.05 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-12-15 81 83 -2 -2 148.06 FHLMC POOL #G6-0080 2015-08-07 2021-12-15 148 151 -3 -3 440.8 FG G61582 4% 01 AUG 2048 2019-11-08 2021-12-15 441 455 -14 -14 6. BIO RAD LABS INC CL A 2018-09-28 2021-12-21 4404 1879 2525 2525 34. CORESITE RLTY CORP 2018-06-22 2021-12-21 5776 3599 2177 2177 11. GARTNER INC NEW CL A 2020-11-17 2021-12-21 3435 1748 1687 1687 510.29 FR ZS8598 3% 01 FEB 2031 2020-02-07 2021-12-27 510 521 -11 -11 215.75 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2021-12-27 216 222 -6 -6 129.03 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2021-12-27 129 136 -7 -7 292.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2021-12-27 293 308 -15 -15 468.29 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2021-12-27 468 490 -22 -22 252.89 FNMA POOL 0AH5575 2013-07-11 2021-12-27 253 256 -3 -3 184.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-12-27 185 186 -1 -1 171.38 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-12-27 171 174 -3 -3 109.32 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-12-27 109 111 -2 -2 507.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-12-27 507 510 -3 -3 370.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-12-27 371 370 1 1 190.1 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-12-27 190 194 -4 -4 168.41 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-12-27 168 172 -4 -4 370.38 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-12-27 370 375 -5 -5 190.73 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-12-27 191 191 143.3 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-12-27 143 145 -2 -2 293.7 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-12-27 294 293 1 1 153.31 FNMA POOL 0AU3735 2014-11-07 2021-12-27 153 153 283.99 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-12-27 284 284 117.2 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-12-27 117 120 -3 -3 364.68 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-12-27 365 372 -7 -7 645.59 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-12-27 646 657 -11 -11 132.14 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-12-27 132 136 -4 -4 300.36 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-12-27 300 305 -5 -5 528.47 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-12-27 528 525 3 3 421.79 FN CA6847 2.5% 01 AUG 2035 2020-12-07 2021-12-27 422 440 -18 -18 594.07 FN FM1000 3% 01 APR 2047 2019-07-10 2021-12-27 594 599 -5 -5 429.28 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-12-27 429 439 -10 -10 240.7 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-12-27 241 244 -3 -3 752.05 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-12-27 752 756 -4 -4 302.74 FN FM5474 2.5% 01 OCT 2035 2021-01-13 2021-12-27 303 316 -13 -13 401.13 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2021-12-27 401 419 -18 -18 63.2 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-12-27 63 64 -1 -1 206.86 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-12-27 207 208 -1 -1 211.41 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-12-27 211 219 -8 -8 471.66 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-12-27 472 476 -4 -4 84.39 FNMA POOL 0AD6432 2012-04-05 2021-12-27 84 86 -2 -2 201.55 FNMA POOL 0AE0981 2013-03-06 2021-12-27 202 205 -3 -3 194.68 FNMA POOL 0AE3066 2011-08-09 2021-12-27 195 196 -1 -1 127.01 FG G05937 4.5% 01 AUG 2040 2012-03-06 2021-12-31 127 130 -3 -3 77.01 FG G05408 5% 01 DEC 2036 2012-07-09 2021-12-31 77 79 -2 -2 263.47 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2021-12-31 263 268 -5 -5 201.27 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2021-12-31 201 203 -2 -2 23.29 FG G18569 3% 01 SEP 2030 2017-04-11 2021-12-31 23 24 -1 -1 144.69 FG G18557 3% 01 JUN 2030 2015-09-08 2021-12-31 145 146 -1 -1 61.91 FG G18622 2.5% 01 DEC 2031 2017-04-10 2021-12-31 62 62 117.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2021-12-31 118 119 -1 -1 24.19 FG A95090 4.5% 01 NOV 2040 2017-04-07 2021-12-31 24 25 -1 -1 143.86 FG A95147 4% 01 NOV 2040 2012-06-11 2021-12-31 144 147 -3 -3 124.49 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2021-12-31 124 128 -4 -4 137.3 FHLMC POOL #G6-0080 2015-08-07 2021-12-31 137 140 -3 -3 373.33 FG G61582 4% 01 AUG 2048 2019-11-08 2021-12-31 373 385 -12 -12 283.16 FNMA POOL 0AH5575 2013-07-11 2021-12-31 283 286 -3 -3 160.41 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2021-12-31 160 161 -1 -1 167.53 FN AJ7715 3% 01 DEC 2026 2016-11-07 2021-12-31 168 170 -2 -2 100.51 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2021-12-31 101 102 -1 -1 423.57 FN AL9554 3% 01 DEC 2031 2019-04-08 2021-12-31 424 426 -2 -2 228.89 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2021-12-31 229 228 1 1 125.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2021-12-31 126 129 -3 -3 154.66 FN AS8784 3% 01 FEB 2047 2020-01-08 2021-12-31 155 158 -3 -3 388.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2021-12-31 388 393 -5 -5 184.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2021-12-31 185 185 133.05 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2021-12-31 133 135 -2 -2 152.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2021-12-31 152 152 144.25 FNMA POOL 0AU3735 2014-11-07 2021-12-31 144 144 257.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2021-12-31 257 257 151.34 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2021-12-31 151 154 -3 -3 263.81 FN BH4095 4% 01 OCT 2047 2019-04-05 2021-12-31 264 269 -5 -5 488.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2021-12-31 488 497 -9 -9 122.01 FN BM2007 4% 01 SEP 2048 2019-09-09 2021-12-31 122 125 -3 -3 189.31 FN BM4536 3% 01 AUG 2031 2020-01-08 2021-12-31 189 192 -3 -3 555.4 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2021-12-31 555 552 3 3 497.26 FN FM1000 3% 01 APR 2047 2019-07-10 2021-12-31 497 502 -5 -5 346.16 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2021-12-31 346 354 -8 -8 289.24 FN FM1324 3% 01 NOV 2031 2019-10-08 2021-12-31 289 293 -4 -4 750.08 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2021-12-31 750 754 -4 -4 67.84 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2021-12-31 68 69 -1 -1 219.75 FN MA1062 3% 01 MAY 2027 2012-05-07 2021-12-31 220 221 -1 -1 208.95 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2021-12-31 209 217 -8 -8 391.84 FN MA2964 3% 01 APR 2032 2021-12-08 2021-12-31 392 411 -19 -19 455.37 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2021-12-31 455 459 -4 -4 102.94 FNMA POOL 0AD6432 2012-04-05 2021-12-31 103 105 -2 -2 185.98 FNMA POOL 0AE0981 2013-03-06 2021-12-31 186 189 -3 -3 187.46 FNMA POOL 0AE3066 2011-08-09 2021-12-31 187 188 -1 -1 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN 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DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 CAPITAL GAIN DIVIDENDS P 75600 1043339 18264 0 18264 0 18264 5520 0 0 5520 0 12744 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 82234 NONE 0 NONE 0 18624524 271629 0 18896153 0 0 18896153 283442 18612711 930636 930636 18264 18264 912372 0 912372 0 912372 939947 0 0 0 0 939947 912372 0 0 4691 7890 0 0 0 12581 939947 0 0 0 912372 27575 0 0 40156 0 0 0 0 0 0 4691 35465 7890 0 0 0 27575 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 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26482 31402RFV6 FNMA POOL 735580 AT COST 6784 7470 3140GYKA6 FN BH9288 4% 01 FEB AT COST 19371 20750 31416RBE2 FNMA POOL AA7236 AT COST 4494 4848 369622SM8 GENERAL ELEC CAP COR 3138WPJG0 FNMA POOL # AT2062 AT COST 5960 6186 3138X3EH1 FNMA POOL 0AU3735 AT COST 6464 6823 31677QBG3 FIFTH THIRD BANK 38141GWM2 GOLDMAN SACHS GROUP 384109104 GRACO INC 437076102 HOME DEPOT INC AT COST 7947 26976 518439104 LAUDER ESTEE COS INC AT COST 8171 43313 59522J103 MID-AMERICA APARTMEN 06051GHT9 BANK AMER CORP AT COST 20000 21387 35137L204 FOX CORP 443573100 HUBSPOT INC AT COST 3747 11206 74440Y884 PGIM HIGH YIELD FUND AT COST 444430 475146 872307103 TCF FINANCIAL CORP 035240AR1 ANHEUSER-BUSCH INBEV AT COST 17026 20435 04911A107 ATLANTIC UN BANKSHAR AT COST 11922 11784 404280CC1 HSBC HLDGS PLC AT COST 20049 21714 31335BXK7 FG G61582 4% 01 AUG AT COST 9601 9828 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 7064 7209 48121L114 JPMORGAN STRAT INC O 87807B107 TC ENERGY CORP AT COST 17595 17220 115637209 BROWN FORMAN CORP AT COST 13726 21348 29362U104 ENTEGRIS INC AT COST 6686 20510 30231GBE1 EXXON MOBIL CORP AT COST 20040 20532 3138X0Y36 F N M A POOL AU1629 AT COST 9024 9555 3140X4H25 FN FM1148 3.5% 01 DE AT COST 9946 10167 45784P101 INSULET CORP 459200KA8 INTERNATIONAL BUSINE AT COST 21950 23897 502431109 L3HARRIS TECHNOLOGIE AT COST 25625 27721 037833100 APPLE INC AT COST 5830 14028 05550J101 BJ'S WHOLESALE CLUB AT COST 12245 29467 31418CR89 FN MA3210 3.5% 01 DE AT COST 11176 11703 912828YB0 US TREASURY N/B 1.62 91879Q109 VAIL RESORTS INC AT COST 5963 9181 04314H592 ARTISAN PARTNERS FDS AT COST 86792 134047 3138ERTL4 FN AL9554 3% 01 DEC AT COST 20463 21323 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 24431 25110 49271V100 KEURIG DR PEPPER INC 281020107 EDISON INTL AT COST 18438 22591 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 3094 3213 3140GSRR5 FN BH4095 4% 01 OCT AT COST 6676 6959 3140J6GR2 FN BM2007 4% 01 SEP AT COST 2913 2980 3140X4DE3 FN FM1000 3% 01 APR AT COST 18205 18850 374689107 GIBRALTAR INDS INC AT COST 10894 14736 38526M106 GRAND CANYON ED INC AT COST 7921 5828 452327109 ILLUMINA INC 71377A103 PERFORMANCE FOOD GRO AT COST 10541 9729 00914AAB8 AIR LEASE CORP MED T AT COST 19791 21214 084670702 BERKSHIRE HATHAWAY I AT COST 12589 19435 29404K106 ENVESTNET INC G8473T100 STERIS PLC AT COST 5432 16552 09258N570 BLACKROCK FDS AT COST 342895 343210 30231GBG6 EXXON MOBIL CORPORAT 00770G847 JOHCM INTERNATIONAL 808513BF1 SCHWAB CHARLES CORP AT COST 22984 22442 G46188101 HORIZON THERAPEUTICS AT COST 15529 22522 28618M106 ELEMENT SOLUTIONS IN AT COST 15670 20371 3140J9BE0 FN BM4536 3% 01 AUG AT COST 8183 8348 3138WJXN3 FN AS8784 3% 01 FEB AT COST 6347 6484 49714P108 KINSALE CAP GROUP IN AT COST 9613 15225 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 5704 5824 76171L106 REYNOLDS CONSUMER PR 666807102 NORTHROP GRUMMAN COR AT COST 19927 22837 03027XBD1 AMERICAN TOWER CORP 57667L107 MATCH GROUP INC AT COST 26039 32005 550021109 LULULEMON ATHLETICA AT COST 13426 25053 82509L107 SHOPIFY INC-A W/I AT COST 27853 39944 3140QETD4 FN CA6847 2.5% 01 AU AT COST 24516 24213 40434LAC9 HP INC AT COST 22958 24362 548661DR5 LOWES COS INC AT COST 22218 23042 379577208 GLOBUS MEDICAL INC A AT COST 7487 11263 822582CD2 SHELL INTL FIN B V AT COST 23666 24536 724078100 PIPER SANDLER COS AT COST 8261 17851 109194100 BRIGHT HORIZONS FAMI AT COST 10621 10322 81762P102 SERVICENOW INC AT COST 48550 57771 87166B102 SYNEOS HEALTH INC CL AT COST 12857 22795 31418C4X9 FN MA3537 4.5% 01 DE AT COST 3577 3637 20030NDH1 COMCAST CORP NEW AT COST 26041 25749 444097109 HUDSON PAC PPTYS INC AT COST 12831 11194 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 19421 19081 842587DE4 SOUTHERN CO AT COST 25057 27215 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 17917 18209 488401100 KEMPER CORP DEL AT COST 9361 7231 60855R100 MOLINA HEALTHCARE IN AT COST 7101 16540 57636Q104 MASTERCARD INC AT COST 36601 42400 313855108 FEDERAL SIGNAL CORP AT COST 13189 17423 451107106 IDACORP INC AT COST 10603 13371 713448108 PEPSICO INC AT COST 11578 16155 037833DZ0 APPLE INC 2.4% 20 AU 412295107 HARDING LOEVNER FDS AT COST 572892 693751 92343VFS8 VERIZON COMMUNICATIO AT COST 23998 23380 258620566 DOUBLELINE FDS TR AT COST 527797 522862 172967MT5 CITIGROUP INC AT COST 35003 34791 09247XAR2 BLACKROCK INC AT COST 22938 22691 75513E101 RAYTHEON TECHNOLOGIE AT COST 25339 39329 91282CAL5 US TREASURY N/B .375 AT COST 49091 47326 14040HCE3 CAPITAL ONE FINL COR AT COST 20975 22637 742718FH7 PROCTER & GAMBLE CO AT COST 22379 23936 45826H109 INTEGER HOLDINGS COR AT COST 7401 8473 512807108 LAM RESH CORP COM 156727109 CERENCE INC AT COST 6719 12799 92537N108 VERTIV HLDGS CO AT COST 18052 26343 606822BV5 MITSUBISHI UFJ FINL AT COST 23012 22886 513847103 LANCASTER COLONY COR AT COST 10593 10930 747525103 QUALCOMM INC AT COST 17104 24870 872590104 T -MOBILE US INC AT COST 9409 12410 20825C104 CONOCOPHILLIPS AT COST 22119 36018 45687V106 INGERSOLL RAND INC AT COST 11035 23511 68902V107 OTIS WORLDWIDE CORP AT COST 7482 16195 912828ZG8 US TREASURY N/B .375 922020813 VANGUARD MALVERN FDS AT COST 92064 91926 064159TF3 BANK NOVA SCOTIA B C AT COST 22947 23529 912828ZT0 US TREASURY N/B .25% AT COST 111726 109918 929089100 VOYA FINL INC AT COST 16794 18699 871829BJ5 SYSCO CORP AT COST 21883 24394 084664CR0 BERKSHIRE HATHAWAY F AT COST 21495 22179 16359R103 CHEMED CORP 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 7036 6894 91282CBZ3 US TREASURY N/B 1.25 AT COST 75755 75308 31418CJJ4 FN MA2964 3% 01 APR AT COST 14921 14878 37253A103 GENTHERM INC COM AT COST 11416 13122 25278X109 DIAMONDBACK ENERGY I AT COST 13710 22972 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 20200 19909 45167R104 IDEX CORP AT COST 24023 28595 458140BU3 INTEL CORP AT COST 47980 47682 46653M849 JOHCM FDS TR AT COST 604923 665088 562750109 MANHATTAN ASSOCS INC AT COST 18828 20525 114340102 BROOKS AUTOMATION IN AT COST 7876 9486 440452AG5 HORMEL FOODS CORP AT COST 26000 25803 30212P303 EXPEDIA GROUP INC AT COST 25974 33433 89236THW8 TOYOTA MTR CR CORP M AT COST 23979 23346 912810SN9 US TREASURY N/B 1.25 AT COST 25916 25475 72352L106 PINTEREST INC- CLASS AT COST 33383 19011 06406RAQ0 BANK NEW YORK MELLON AT COST 22951 22351 024525669 AMERICAN BEACON FDS AT COST 355224 330932 177376AG5 CITRIX SYS INC AT COST 23017 22399 G11196105 BIOHAVEN PHARMACEUTI AT COST 9891 10474 0641593U8 BANK NOVA SCOTIA B C AT COST 22955 22429 808513BU8 SCHWAB CHARLES CORP AT COST 23723 23223 78016EZM2 ROYAL BK CDA GLOBAL AT COST 51985 50621 17275R102 CISCO SYS INC AT COST 31464 37198 89236TJK2 TOYOTA MTR CR CORP M AT COST 21990 21678 199908104 COMFORT SYS USA INC AT COST 10409 12664 31620MBS4 FIDELITY NATL INFORM AT COST 23660 23256 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 46455 46040 22266L106 COUPA SOFTWARE INC AT COST 24525 17069 362014193 GMO TR AT COST 287915 284575 70438V106 PAYLOCITY HOLDING CO AT COST 15373 17004 25179M103 DEVON ENERGY CORP NE AT COST 7854 11629 3140X9CL7 FN FM5474 2.5% 01 OC AT COST 19713 19390 922475108 VEEVA SYSTEMS INC-CL AT COST 37026 33212 199333105 COLUMBUS MCKINNON CO AT COST 10649 9761 69360J107 PS BUSINESS PKS INC AT COST 7901 7919 G39108108 GATES INDUSTRIAL COR AT COST 14517 14780 L44385109 GLOBANT SA AT COST 17127 18531 38141GYN8 GOLDMAN SACHS GROUP AT COST 22966 23144 655664100 NORDSTROM INC AT COST 9738 5949 16679L109 CHEWY INC - CLASS A AT COST 32027 23529 589509207 MERGER FD AT COST 287915 281257 89788MAD4 TRUIST FINL CORP SR AT COST 24010 23547 MUTUAL FUND TIMING ADJ 22 PURCHASE OF ACCRUED INTEREST CARRYOVER 15 COST BASIS ADJUSTMENT 857 OTHER EXPENSE (NON-DEDUCTIBLE -35 -35 0 INVESTMENT EXPENSES-DIVIDEND I 2386 2386 0 CY PENDING SALES ADJ 137 INVESTMNT MNGMNT FEES (NON-DED 22855 22855 FOREIGN TAXES 4659 4659 0 FEDERAL TAX PAYMENT - PRIOR YE 281 0 0 FEDERAL ESTIMATES - INCOME 2760 0 0 FEDERAL ESTIMATES - PRINCIPAL 2760 0 0 FOREIGN TAXES ON NONQUALIFIED 1894 1894 0