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BWX TECHNOLOGIES INC 2018-12-27 2020-03-11 11713 11279 434 434 303. WELLS FARGO & CO NEW COM 2013-09-25 2020-03-11 9732 12635 -2903 -2903 56. ANHEUSER-BUSCH INBEV SA/NV 2016-01-25 2020-03-16 2110 6826 -4716 -4716 50. ANHEUSER-BUSCH INBEV SA/NV 2019-06-18 2020-03-16 1884 4350 -2466 -2466 53. ENVESTNET INC 2020-01-14 2020-03-16 2894 3837 -943 -943 109.24 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-03-16 109 112 -3 -3 109.17 FG G05408 5% 01 DEC 2036 2012-07-09 2020-03-16 109 112 -3 -3 408.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-03-16 408 417 -9 -9 264.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-03-16 265 268 -3 -3 25.29 FG G18569 3% 01 SEP 2030 2017-04-11 2020-03-16 25 26 -1 -1 156.68 FG G18557 3% 01 JUN 2030 2015-09-08 2020-03-16 157 159 -2 -2 60.75 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-03-16 61 61 196.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-03-16 197 201 -4 -4 30.77 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-03-16 31 32 -1 -1 213.36 FG A95147 4% 01 NOV 2040 2012-06-11 2020-03-16 213 220 -7 -7 294.42 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-03-16 294 306 -12 -12 128.81 FHLMC POOL #G6-0080 2015-08-07 2020-03-16 129 132 -3 -3 724.3 FG G61582 4% 01 AUG 2048 2019-11-08 2020-03-16 724 761 -37 -37 25000. US TREASURY N/B 2.625% 15 NOV 2020 2020-02-03 2020-03-16 25337 25179 158 158 24000. US TREASURY N/B 1.625% 15 AUG 2029 2019-08-16 2020-03-16 25881 24171 1710 1710 4. VAIL RESORTS INC 2019-03-26 2020-03-16 615 840 -225 -225 13. VAIL RESORTS INC 2019-02-11 2020-03-16 2000 2612 -612 -612 7. ZEBRA TECHNOLOGIES CORP CL A 2016-01-04 2020-03-16 1120 468 652 652 115. ANHEUSER-BUSCH INBEV SA/NV 2019-03-11 2020-03-17 4434 10943 -6509 -6509 262. FOX CORP 2019-06-20 2020-03-17 6177 9709 -3532 -3532 99. MATADOR RESOURCES CO 2020-01-14 2020-03-17 145 1703 -1558 -1558 319. MATADOR RESOURCES CO 2018-06-22 2020-03-17 466 10348 -9882 -9882 1000. US TREASURY N/B 1.625% 15 MAY 2026 2019-07-09 2020-03-17 1039 981 58 58 23000. US TREASURY N/B 1.625% 15 MAY 2026 2018-08-06 2020-03-17 23887 21783 2104 2104 61. BJS RESTAURANTS INC 2020-01-14 2020-03-23 575 2357 -1782 -1782 159. BJS RESTAURANTS INC 2017-05-19 2020-03-23 1499 7488 -5989 -5989 65. MIDDLEBY CORP 2018-06-22 2020-03-23 2860 4698 -1838 -1838 15. MIDDLEBY CORP 2019-08-30 2020-03-23 660 1655 -995 -995 9000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-10 2020-03-23 9687 8963 724 724 14000. US TREASURY N/B 1.625% 15 AUG 2029 2019-09-10 2020-03-24 14961 13942 1019 1019 645.66 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-03-25 646 668 -22 -22 214.06 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-03-25 214 224 -10 -10 173.33 FNMA POOL 0AH5575 2013-07-11 2020-03-25 173 176 -3 -3 209.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-03-25 209 211 -2 -2 179.33 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-03-25 179 183 -4 -4 88.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-03-25 88 91 -3 -3 494.53 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-03-25 495 498 -3 -3 270.57 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-03-25 271 270 1 1 121.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-03-25 122 125 -3 -3 149.05 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-03-25 149 153 -4 -4 293.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-03-25 294 298 -4 -4 198.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-03-25 199 199 129.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-03-25 129 131 -2 -2 152.63 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-03-25 153 153 117.92 FNMA POOL 0AU3735 2014-11-07 2020-03-25 118 118 293.01 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-03-25 293 293 154.29 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-03-25 154 158 -4 -4 453.74 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-03-25 454 466 -12 -12 321.88 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-03-25 322 329 -7 -7 413.05 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-03-25 413 430 -17 -17 301.51 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-03-25 302 310 -8 -8 314.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-03-25 314 312 2 2 517.4 FN FM1000 3% 01 APR 2047 2019-07-10 2020-03-25 517 523 -6 -6 998.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-03-25 999 1033 -34 -34 285.5 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-03-25 286 293 -7 -7 836.57 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-03-25 837 845 -8 -8 173.06 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-03-25 173 177 -4 -4 267.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-03-25 267 270 -3 -3 534.55 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-03-25 535 564 -29 -29 823.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-03-25 823 834 -11 -11 97.03 FNMA POOL 0AD6432 2012-04-05 2020-03-25 97 100 -3 -3 236.87 FNMA POOL 0AE0981 2013-03-06 2020-03-25 237 243 -6 -6 273.7 FNMA POOL 0AE3066 2011-08-09 2020-03-25 274 276 -2 -2 20000. APPLE INC 2.3% 11 MAY 2022 2018-02-05 2020-03-26 20405 19947 458 458 3000. APPLE INC 2.3% 11 MAY 2022 2019-04-04 2020-03-26 3061 2983 78 78 255. ALTRIA GROUP INC 2018-08-06 2020-03-30 9612 15021 -5409 -5409 10000. US TREASURY N/B 2.875% 15 MAY 2043 2017-03-22 2020-04-01 13471 9736 3735 3735 5000. US TREASURY N/B 2.875% 31 JUL 2025 2018-08-29 2020-04-01 5646 5009 637 637 2000. US TREASURY N/B 2.875% 31 JUL 2025 2019-04-04 2020-04-01 2258 2049 209 209 134. US BANCORP DEL 2019-01-04 2020-04-02 4304 6270 -1966 -1966 22. DEXCOM INC 2016-09-29 2020-04-07 5689 1915 3774 3774 22000. US TREASURY N/B 2.875% 15 MAY 2043 2019-04-04 2020-04-07 28935 21406 7529 7529 15000. US TREASURY N/B 3% 15 FEB 2048 2018-09-19 2020-04-07 20753 14849 5904 5904 5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 2019-12-05 2020-04-14 5000 5000 23000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 2019-04-04 2020-04-14 23000 23000 42. BOOZ ALLEN HAMILTON HOLDING CORP 2018-06-22 2020-04-14 3130 1408 1722 1722 21. STERIS PLC 2018-06-22 2020-04-14 3276 1853 1423 1423 25000. CHEVRON CORP 2020-03-16 2020-04-15 26820 25951 869 869 118.78 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-04-15 119 122 -3 -3 77.19 FG G05408 5% 01 DEC 2036 2012-07-09 2020-04-15 77 80 -3 -3 614.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-04-15 615 628 -13 -13 344.58 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-04-15 345 349 -4 -4 33.21 FG G18569 3% 01 SEP 2030 2017-04-11 2020-04-15 33 34 -1 -1 144.79 FG G18557 3% 01 JUN 2030 2015-09-08 2020-04-15 145 147 -2 -2 63.26 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-04-15 63 63 167.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-04-15 168 171 -3 -3 56.97 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-04-15 57 60 -3 -3 451.13 FG A95147 4% 01 NOV 2040 2012-06-11 2020-04-15 451 465 -14 -14 451.23 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-04-15 451 468 -17 -17 161.91 FHLMC POOL #G6-0080 2015-08-07 2020-04-15 162 166 -4 -4 1278.35 FG G61582 4% 01 AUG 2048 2019-11-08 2020-04-15 1278 1342 -64 -64 181.0001 CARRIER GLOBAL CORP 2019-03-11 2020-04-16 2268 2060 208 208 66.9999 CARRIER GLOBAL CORP 2019-07-25 2020-04-16 840 1503 -663 -663 487. TJX COMPANIES INC 2017-08-16 2020-04-16 22755 18439 4316 4316 30. MICROSOFT CORP COM 2019-04-05 2020-04-17 5299 3600 1699 1699 186. PHILIP MORRIS INTERNATIONAL INC 2018-06-22 2020-04-22 13580 15043 -1463 -1463 2130.393 AQR MANAGED FUTURES STRATEGY FUND 2015-08-19 2020-04-23 18385 23349 -4964 -4964 3623.813 BAIRD AGGREGATE BOND FUND 2019-03-12 2020-04-23 42000 38739 3261 3261 2767.058 CALAMOS MARKET NEUTRAL INCOME FUND 2018-06-04 2020-04-23 36027 36968 -941 -941 1892.095 JPMORGAN HEDGED EQUITY FUND 2018-06-04 2020-04-23 39620 36858 2762 2762 1620.039 JPMORGAN STRAT INC OPP-R6 2019-12-17 2020-04-23 18096 18630 -534 -534 1556.527 JPMORGAN STRAT INC OPP-R6 2019-03-11 2020-04-23 17386 17902 -516 -516 10. MARKETAXESS HOLDINGS INC 2013-09-25 2020-04-23 4178 615 3563 3563 15000. US TREASURY N/B .375% 31 MAR 2022 2020-04-13 2020-04-23 15045 15038 7 7 1578.48 WILLIAM BLAIR MACRO ALLOCATION FUND 2015-08-19 2020-04-23 16732 19163 -2431 -2431 734.23 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-04-27 734 760 -26 -26 296.33 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-04-27 296 310 -14 -14 328.1 FNMA POOL 0AH5575 2013-07-11 2020-04-27 328 333 -5 -5 183.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-04-27 184 186 -2 -2 199.03 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-04-27 199 203 -4 -4 119.16 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-04-27 119 122 -3 -3 593.02 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-04-27 593 598 -5 -5 379.58 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-04-27 380 379 1 1 219.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-04-27 219 224 -5 -5 207.92 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-04-27 208 213 -5 -5 604.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-04-27 604 614 -10 -10 188.68 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-04-27 189 189 139.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-04-27 140 142 -2 -2 198.25 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-04-27 198 198 158.86 FNMA POOL 0AU3735 2014-11-07 2020-04-27 159 159 303.91 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-04-27 304 304 236.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-04-27 236 242 -6 -6 680.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-04-27 681 700 -19 -19 426.73 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-04-27 427 436 -9 -9 563.13 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-04-27 563 586 -23 -23 263.91 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-04-27 264 271 -7 -7 412.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-04-27 412 410 2 2 807.3 FN FM1000 3% 01 APR 2047 2019-07-10 2020-04-27 807 816 -9 -9 1416.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-04-27 1417 1465 -48 -48 307.71 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-04-27 308 316 -8 -8 909.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-04-27 909 918 -9 -9 41.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-04-27 41 42 -1 -1 230.52 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-04-27 231 233 -2 -2 673.8 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-04-27 674 711 -37 -37 1343.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-04-27 1343 1360 -17 -17 143.49 FNMA POOL 0AD6432 2012-04-05 2020-04-27 143 147 -4 -4 350.75 FNMA POOL 0AE0981 2013-03-06 2020-04-27 351 359 -8 -8 273.84 FNMA POOL 0AE3066 2011-08-09 2020-04-27 274 276 -2 -2 26000. US TREASURY N/B .375% 31 MAR 2022 2020-04-13 2020-04-27 26076 26059 17 17 29. WEST PHARMACEUTICAL SERVICES INC 2014-08-01 2020-04-30 5535 1188 4347 4347 26000. US TREASURY N/B .375% 31 MAR 2022 2020-04-07 2020-05-01 26088 26046 42 42 2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY 2019-08-06 2020-05-07 2000 2000 22000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY 2019-04-04 2020-05-07 22001 21984 17 17 7728.458 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-05-13 125510 104025 21485 21485 10412.794 BARON EMERGING MARKETS FUND 2016-12-06 2020-05-13 125578 122362 3216 3216 4400. VANGUARD FTSE EMERGING MARKE 2018-06-22 2020-05-13 158774 188561 -29787 -29787 23. DEXCOM INC 2017-07-14 2020-05-14 9235 1778 7457 7457 18. ROYAL DUTCH SHELL PLC-ADR 2020-05-13 2020-05-14 532 559 -27 -27 205. ROYAL DUTCH SHELL PLC-ADR 2018-06-22 2020-05-14 6058 8849 -2791 -2791 18000. US TREASURY N/B 3% 15 FEB 2048 2019-04-22 2020-05-14 25267 18026 7241 7241 17000. US TREASURY N/B .375% 31 MAR 2022 2020-05-06 2020-05-14 17069 17052 17 17 144.61 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-05-15 145 148 -3 -3 84.86 FG G05408 5% 01 DEC 2036 2012-07-09 2020-05-15 85 87 -2 -2 798.74 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-05-15 799 816 -17 -17 363.5 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-05-15 364 369 -5 -5 35.38 FG G18569 3% 01 SEP 2030 2017-04-11 2020-05-15 35 36 -1 -1 174.73 FG G18557 3% 01 JUN 2030 2015-09-08 2020-05-15 175 178 -3 -3 83.43 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-05-15 83 84 -1 -1 203.05 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-05-15 203 207 -4 -4 52.18 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-05-15 52 55 -3 -3 630.82 FG A95147 4% 01 NOV 2040 2012-06-11 2020-05-15 631 650 -19 -19 662.45 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-05-15 662 688 -26 -26 208.37 FHLMC POOL #G6-0080 2015-08-07 2020-05-15 208 213 -5 -5 1724.87 FG G61582 4% 01 AUG 2048 2019-11-08 2020-05-15 1725 1811 -86 -86 22000. GENERAL ELEC CAP CORP 2019-04-04 2020-05-19 22743 22032 711 711 746.85 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-05-26 747 773 -26 -26 516.68 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-05-26 517 540 -23 -23 305.15 FNMA POOL 0AH5575 2013-07-11 2020-05-26 305 310 -5 -5 207.13 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-05-26 207 209 -2 -2 202.75 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-05-26 203 207 -4 -4 158.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-05-26 158 162 -4 -4 534.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-05-26 534 538 -4 -4 387.99 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-05-26 388 387 1 1 315.85 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-05-26 316 323 -7 -7 342.47 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-05-26 342 352 -10 -10 1094.63 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-05-26 1095 1112 -17 -17 206.64 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-05-26 207 207 104.39 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-05-26 104 106 -2 -2 324.5 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-05-26 325 324 1 1 195.04 FNMA POOL 0AU3735 2014-11-07 2020-05-26 195 195 283.1 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-05-26 283 283 182.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-05-26 182 187 -5 -5 747.71 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-05-26 748 768 -20 -20 307.54 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-05-26 308 313 -5 -5 711. FN BM2007 4% 01 SEP 2048 2019-09-09 2020-05-26 711 740 -29 -29 332.74 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-05-26 333 342 -9 -9 762.24 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-05-26 762 757 5 5 1098.98 FN FM1000 3% 01 APR 2047 2019-07-10 2020-05-26 1099 1111 -12 -12 1860.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-05-26 1860 1924 -64 -64 296.64 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-05-26 297 305 -8 -8 912.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-05-26 913 922 -9 -9 73.57 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-05-26 74 75 -1 -1 248.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-05-26 249 251 -2 -2 755.1 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-05-26 755 796 -41 -41 1753.53 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-05-26 1754 1775 -21 -21 104.03 FNMA POOL 0AD6432 2012-04-05 2020-05-26 104 107 -3 -3 437.54 FNMA POOL 0AE0981 2013-03-06 2020-05-26 438 448 -10 -10 301.54 FNMA POOL 0AE3066 2011-08-09 2020-05-26 302 304 -2 -2 38317.967 IVY INTERNATIONAL CORE EQUITY FUND 2017-03-28 2020-05-26 576685 644424 -67739 -67739 45000. BIOGEN INC 2.9% 9/15/20 2019-04-04 2020-05-28 45352 45139 213 213 2000. BIOGEN INC 2.9% 9/15/20 2019-07-09 2020-05-28 2016 2002 14 14 13000. US TREASURY N/B 3% 15 FEB 2048 2019-04-22 2020-06-01 17651 12623 5028 5028 6000. US TREASURY N/B 3% 15 FEB 2048 2018-09-19 2020-06-02 8117 5745 2372 2372 6000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20 2020-03-18 2020-06-04 7375 6004 1371 1371 52. MID-AMERICA APARTMENT COMM 2013-09-25 2020-06-09 6471 3209 3262 3262 26000. US TREASURY N/B .375% 31 MAR 2022 2020-05-21 2020-06-09 26076 26098 -22 -22 52. MOTOROLA SOLUTIONS INC 2017-03-28 2020-06-12 7190 3618 3572 3572 181.57 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-06-15 182 186 -4 -4 59.54 FG G05408 5% 01 DEC 2036 2012-07-09 2020-06-15 60 61 -1 -1 807.39 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-06-15 807 825 -18 -18 389.22 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-06-15 389 395 -6 -6 36.4 FG G18569 3% 01 SEP 2030 2017-04-11 2020-06-15 36 37 -1 -1 204.84 FG G18557 3% 01 JUN 2030 2015-09-08 2020-06-15 205 208 -3 -3 79.42 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-06-15 79 80 -1 -1 188.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-06-15 189 193 -4 -4 61.82 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-06-15 62 65 -3 -3 436.78 FG A95147 4% 01 NOV 2040 2012-06-11 2020-06-15 437 450 -13 -13 638.12 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-06-15 638 660 -22 -22 233.17 FHLMC POOL #G6-0080 2015-08-07 2020-06-15 233 238 -5 -5 1678.02 FG G61582 4% 01 AUG 2048 2019-11-08 2020-06-15 1678 1762 -84 -84 69. CATALENT INC 2018-06-22 2020-06-19 4923 2325 2598 2598 23. ICU MED INC 2013-09-25 2020-06-19 4124 1556 2568 2568 69. WEBSTER FINANCIAL CORP 2019-08-06 2020-06-19 1986 3220 -1234 -1234 39. WEBSTER FINANCIAL CORP 2018-06-22 2020-06-19 1122 1777 -655 -655 874.8 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-06-25 875 905 -30 -30 499.32 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-06-25 499 522 -23 -23 355.94 FNMA POOL 0AH5575 2013-07-11 2020-06-25 356 361 -5 -5 237.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-06-25 238 240 -2 -2 237.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-06-25 237 242 -5 -5 306.94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-06-25 307 314 -7 -7 625. FN AL9554 3% 01 DEC 2031 2019-04-08 2020-06-25 625 630 -5 -5 572.25 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-06-25 572 571 1 1 296.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-06-25 297 304 -7 -7 328.71 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-06-25 329 337 -8 -8 701.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-06-25 702 713 -11 -11 254.97 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-06-25 255 255 119.48 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-06-25 119 121 -2 -2 242.77 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-06-25 243 243 199.99 FNMA POOL 0AU3735 2014-11-07 2020-06-25 200 200 306.2 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-06-25 306 306 189.8 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-06-25 190 194 -4 -4 686.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-06-25 686 705 -19 -19 476.24 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-06-25 476 485 -9 -9 668.72 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-06-25 669 696 -27 -27 278.93 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-06-25 279 286 -7 -7 831.89 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-06-25 832 827 5 5 1019.84 FN FM1000 3% 01 APR 2047 2019-07-10 2020-06-25 1020 1031 -11 -11 1829.98 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-06-25 1830 1892 -62 -62 342.1 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-06-25 342 351 -9 -9 1071.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-06-25 1071 1082 -11 -11 156.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-06-25 156 160 -4 -4 297.11 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-06-25 297 300 -3 -3 773.69 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-06-25 774 816 -42 -42 1607.54 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-06-25 1608 1628 -20 -20 244.82 FNMA POOL 0AD6432 2012-04-05 2020-06-25 245 251 -6 -6 452.74 FNMA POOL 0AE0981 2013-03-06 2020-06-25 453 464 -11 -11 325.38 FNMA POOL 0AE3066 2011-08-09 2020-06-25 325 328 -3 -3 8770.49 DOUBLELINE EMG MKTS INC-I 2018-03-19 2020-06-26 88319 91652 -3333 -3333 526.631 DOUBLELINE EMG MKTS INC-I 2019-12-17 2020-06-26 5303 5576 -273 -273 200. T-MOBILE US INC - RIGHTS 2020-06-26 2020-06-29 43 64 -21 -21 94. MERCK & CO INC 2018-06-22 2020-07-07 7426 5641 1785 1785 9000. SYSCO CORPORATION 3.3% 15 FEB 2050 2020-02-11 2020-07-07 8514 8983 -469 -469 25. FIVE BELOW 2018-06-22 2020-07-08 2556 1688 868 868 32. ICU MED INC 2014-05-29 2020-07-08 5861 2121 3740 3740 86. OGE ENERGY CORP COM 2018-06-22 2020-07-08 2642 2694 -52 -52 9. POOL CORP 2017-07-26 2020-07-08 2422 963 1459 1459 107. SS&C TECHNOLOGIES HOLDINGS INC 2014-07-25 2020-07-08 6032 2342 3690 3690 19. TYLER TECHNOLOGIES INC 2013-09-25 2020-07-08 6722 1672 5050 5050 89. AMPHENOL CORP 2013-09-25 2020-07-13 8535 3438 5097 5097 195.85 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-07-15 196 201 -5 -5 100.63 FG G05408 5% 01 DEC 2036 2012-07-09 2020-07-15 101 104 -3 -3 915.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-07-15 915 935 -20 -20 460.2 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-07-15 460 467 -7 -7 45.41 FG G18569 3% 01 SEP 2030 2017-04-11 2020-07-15 45 46 -1 -1 232.83 FG G18557 3% 01 JUN 2030 2015-09-08 2020-07-15 233 236 -3 -3 97.34 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-07-15 97 98 -1 -1 199.69 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-07-15 200 204 -4 -4 110.9 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-07-15 111 117 -6 -6 486.38 FG A95147 4% 01 NOV 2040 2012-06-11 2020-07-15 486 501 -15 -15 498.61 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-07-15 499 516 -17 -17 226.56 FHLMC POOL #G6-0080 2015-08-07 2020-07-15 227 231 -4 -4 1683.58 FG G61582 4% 01 AUG 2048 2019-11-08 2020-07-15 1684 1768 -84 -84 52. MICROSOFT CORP COM 2019-04-05 2020-07-16 10610 5756 4854 4854 879.36 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-07-27 879 910 -31 -31 537.68 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-07-27 538 562 -24 -24 356.05 FNMA POOL 0AH5575 2013-07-11 2020-07-27 356 361 -5 -5 188.89 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-07-27 189 191 -2 -2 208.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-07-27 209 212 -3 -3 263.62 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-07-27 264 270 -6 -6 730.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-07-27 730 736 -6 -6 720.43 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-07-27 720 719 1 1 323.77 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-07-27 324 331 -7 -7 372.39 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-07-27 372 382 -10 -10 904.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-07-27 904 919 -15 -15 261.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-07-27 262 262 135.91 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-07-27 136 138 -2 -2 505.71 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-07-27 506 505 1 1 256.32 FNMA POOL 0AU3735 2014-11-07 2020-07-27 256 256 342.07 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-07-27 342 342 211.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-07-27 211 217 -6 -6 808.31 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-07-27 808 831 -23 -23 602.56 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-07-27 603 615 -12 -12 710.6 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-07-27 711 740 -29 -29 313.93 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-07-27 314 322 -8 -8 613.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-07-27 613 610 3 3 1330.09 FN FM1000 3% 01 APR 2047 2019-07-10 2020-07-27 1330 1344 -14 -14 2098.44 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-07-27 2098 2170 -72 -72 331.93 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-07-27 332 341 -9 -9 1080.89 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-07-27 1081 1091 -10 -10 301.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-07-27 301 307 -6 -6 369.4 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-07-27 369 373 -4 -4 754.61 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-07-27 755 796 -41 -41 1818.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-07-27 1818 1841 -23 -23 225.97 FNMA POOL 0AD6432 2012-04-05 2020-07-27 226 232 -6 -6 531.55 FNMA POOL 0AE0981 2013-03-06 2020-07-27 532 544 -12 -12 308.75 FNMA POOL 0AE3066 2011-08-09 2020-07-27 309 311 -2 -2 14. ANTHEM INC 2018-06-22 2020-07-31 3800 2695 1105 1105 201. EXXON MOBIL CORP 2018-06-22 2020-08-03 8529 15248 -6719 -6719 48. EXXON MOBIL CORP 2020-05-13 2020-08-03 2037 2016 21 21 5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 2019-12-05 2020-08-04 5000 5000 23000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 2019-04-04 2020-08-04 23000 23000 145. WEBSTER FINANCIAL CORP 2015-04-20 2020-08-06 3914 5211 -1297 -1297 25. APPLE INC 2019-07-15 2020-08-10 11283 5123 6160 6160 28. MICROSOFT CORP COM 2019-02-07 2020-08-10 5801 2921 2880 2880 14000. US TREASURY N/B 2.875% 15 MAY 2043 2017-03-15 2020-08-13 18291 13303 4988 4988 25843.233 WILLIAM BLAIR MACRO ALLOCATION FUND 2017-01-06 2020-08-13 274714 304433 -29719 -29719 23000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 2019-04-04 2020-08-14 23000 22979 21 21 5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 2019-12-05 2020-08-14 5000 5057 -57 -57 6000. US TREASURY N/B 2.875% 15 MAY 2043 2018-11-06 2020-08-14 7848 5535 2313 2313 35. DANAHER CORP 2015-10-14 2020-08-17 7212 2372 4840 4840 247.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-08-17 248 254 -6 -6 109.54 FG G05408 5% 01 DEC 2036 2012-07-09 2020-08-17 110 113 -3 -3 880.15 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-08-17 880 899 -19 -19 434.14 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-08-17 434 440 -6 -6 49.08 FG G18569 3% 01 SEP 2030 2017-04-11 2020-08-17 49 50 -1 -1 199.13 FG G18557 3% 01 JUN 2030 2015-09-08 2020-08-17 199 202 -3 -3 104.02 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-08-17 104 104 216.56 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-08-17 217 221 -4 -4 82.83 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-08-17 83 87 -4 -4 522.26 FG A95147 4% 01 NOV 2040 2012-06-11 2020-08-17 522 538 -16 -16 371.25 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-08-17 371 384 -13 -13 265.23 FHLMC POOL #G6-0080 2015-08-07 2020-08-17 265 270 -5 -5 1512.07 FG G61582 4% 01 AUG 2048 2019-11-08 2020-08-17 1512 1588 -76 -76 758.12 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-08-25 758 785 -27 -27 485.4 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-08-25 485 507 -22 -22 480.08 FNMA POOL 0AH5575 2013-07-11 2020-08-25 480 487 -7 -7 249.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-08-25 250 252 -2 -2 285.31 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-08-25 285 291 -6 -6 165.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-08-25 165 169 -4 -4 633.35 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-08-25 633 638 -5 -5 653.87 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-08-25 654 652 2 2 417.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-08-25 418 428 -10 -10 457.39 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-08-25 457 470 -13 -13 1008.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-08-25 1009 1025 -16 -16 248.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-08-25 249 249 192.91 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-08-25 193 196 -3 -3 447.96 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-08-25 448 448 338.59 FNMA POOL 0AU3735 2014-11-07 2020-08-25 339 338 1 1 384.08 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-08-25 384 384 249.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-08-25 249 256 -7 -7 950. FN BH4095 4% 01 OCT 2047 2019-04-05 2020-08-25 950 976 -26 -26 676.74 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-08-25 677 691 -14 -14 618.12 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-08-25 618 643 -25 -25 381.65 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-08-25 382 392 -10 -10 824.83 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-08-25 825 820 5 5 1496.09 FN FM1000 3% 01 APR 2047 2019-07-10 2020-08-25 1496 1512 -16 -16 1912.02 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-08-25 1912 1977 -65 -65 367.74 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-08-25 368 378 -10 -10 1238.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-08-25 1239 1251 -12 -12 484.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-08-25 485 495 -10 -10 294.09 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-08-25 294 297 -3 -3 540.19 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-08-25 540 570 -30 -30 1695.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-08-25 1695 1716 -21 -21 191.36 FNMA POOL 0AD6432 2012-04-05 2020-08-25 191 196 -5 -5 572.33 FNMA POOL 0AE0981 2013-03-06 2020-08-25 572 586 -14 -14 324.51 FNMA POOL 0AE3066 2011-08-09 2020-08-25 325 327 -2 -2 62. APPLE INC 2019-07-15 2020-09-01 8300 3177 5123 5123 31. NOVARTIS AG-ADR 2018-09-05 2020-09-01 2686 2235 451 451 70. APPLE INC 2019-07-15 2020-09-03 8493 3586 4907 4907 38. MICROSOFT CORP COM 2018-12-20 2020-09-03 8225 3865 4360 4360 56. WEST PHARMACEUTICAL SERVICES INC 2014-08-01 2020-09-03 14959 2294 12665 12665 26000. US TREASURY N/B .375% 31 MAR 2022 2020-05-09 2020-09-08 26090 26097 -7 -7 201. AMPHENOL CORP 2013-09-25 2020-09-09 21641 7764 13877 13877 15. WEST PHARMACEUTICAL SERVICES INC 2014-08-01 2020-09-11 4096 614 3482 3482 194.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-09-15 195 200 -5 -5 157.89 FG G05408 5% 01 DEC 2036 2012-07-09 2020-09-15 158 163 -5 -5 875.06 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-09-15 875 894 -19 -19 382.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-09-15 383 388 -5 -5 40.94 FG G18569 3% 01 SEP 2030 2017-04-11 2020-09-15 41 42 -1 -1 209.28 FG G18557 3% 01 JUN 2030 2015-09-08 2020-09-15 209 212 -3 -3 104.7 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-09-15 105 105 206.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-09-15 206 210 -4 -4 38.35 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-09-15 38 40 -2 -2 462.13 FG A95147 4% 01 NOV 2040 2012-06-11 2020-09-15 462 476 -14 -14 398.58 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-09-15 399 412 -13 -13 250.82 FHLMC POOL #G6-0080 2015-08-07 2020-09-15 251 255 -4 -4 1385.18 FG G61582 4% 01 AUG 2048 2019-11-08 2020-09-15 1385 1454 -69 -69 10. ILLUMINA INC 2019-12-11 2020-09-17 2984 3212 -228 -228 11. ILLUMINA INC 2019-07-15 2020-09-17 3282 3320 -38 -38 48. ILLUMINA INC 2019-09-17 2020-09-18 14123 14456 -333 -333 18. ILLUMINA INC 2019-10-30 2020-09-18 5296 5324 -28 -28 913.95 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-09-25 914 946 -32 -32 549.41 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-09-25 549 574 -25 -25 342.78 FNMA POOL 0AH5575 2013-07-11 2020-09-25 343 348 -5 -5 220.06 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-09-25 220 222 -2 -2 220.85 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-09-25 221 225 -4 -4 331.93 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-09-25 332 340 -8 -8 482.92 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-09-25 483 487 -4 -4 702.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-09-25 703 701 2 2 319.41 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-09-25 319 325 -6 -6 484.4 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-09-25 484 497 -13 -13 1051.64 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-09-25 1052 1069 -17 -17 243.74 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-09-25 244 244 173.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-09-25 174 177 -3 -3 511.19 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-09-25 511 511 270.62 FNMA POOL 0AU3735 2014-11-07 2020-09-25 271 270 1 1 372.42 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-09-25 372 373 -1 -1 191.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-09-25 192 196 -4 -4 832.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-09-25 832 855 -23 -23 768.1 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-09-25 768 784 -16 -16 492.7 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-09-25 493 513 -20 -20 369.42 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-09-25 369 379 -10 -10 840.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-09-25 840 835 5 5 1583.75 FN FM1000 3% 01 APR 2047 2019-07-10 2020-09-25 1584 1601 -17 -17 1584.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-09-25 1584 1638 -54 -54 397.55 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-09-25 398 408 -10 -10 1150.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-09-25 1150 1161 -11 -11 201.19 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-09-25 201 205 -4 -4 219.18 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-09-25 219 222 -3 -3 524.93 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-09-25 525 554 -29 -29 1727.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-09-25 1728 1749 -21 -21 251.65 FNMA POOL 0AD6432 2012-04-05 2020-09-25 252 258 -6 -6 545.15 FNMA POOL 0AE0981 2013-03-06 2020-09-25 545 558 -13 -13 306.05 FNMA POOL 0AE3066 2011-08-09 2020-09-25 306 308 -2 -2 36. CVS HEALTH CORP 2020-05-13 2020-10-01 2078 2202 -124 -124 221. CVS HEALTH CORP 2013-09-25 2020-10-01 12758 12853 -95 -95 278.93 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-10-15 279 286 -7 -7 88.35 FG G05408 5% 01 DEC 2036 2012-07-09 2020-10-15 88 91 -3 -3 866.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-10-15 867 886 -19 -19 438.42 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-10-15 438 445 -7 -7 48.07 FG G18569 3% 01 SEP 2030 2017-04-11 2020-10-15 48 49 -1 -1 199.39 FG G18557 3% 01 JUN 2030 2015-09-08 2020-10-15 199 202 -3 -3 116.82 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-10-15 117 117 231.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-10-15 231 236 -5 -5 55.29 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-10-15 55 58 -3 -3 580.17 FG A95147 4% 01 NOV 2040 2012-06-11 2020-10-15 580 597 -17 -17 509.16 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-10-15 509 527 -18 -18 277.44 FHLMC POOL #G6-0080 2015-08-07 2020-10-15 277 282 -5 -5 1236.72 FG G61582 4% 01 AUG 2048 2019-11-08 2020-10-15 1237 1299 -62 -62 163.6 VONTIER CORP 2019-01-07 2020-10-19 4593 2902 1691 1691 38.4 VONTIER CORP 2020-03-11 2020-10-19 1078 909 169 169 35000. CITIGROUP INC 2.65% 10/26/20 2019-07-09 2020-10-26 35000 34959 41 41 989.44 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-10-26 989 1024 -35 -35 591.5 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-10-26 592 618 -26 -26 167.42 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2020-10-26 167 179 -12 -12 458.01 FNMA POOL 0AH5575 2013-07-11 2020-10-26 458 464 -6 -6 294.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-10-26 294 297 -3 -3 239.47 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-10-26 239 244 -5 -5 161.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-10-26 161 165 -4 -4 788.36 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-10-26 788 795 -7 -7 826.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-10-26 827 825 2 2 230.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-10-26 231 236 -5 -5 633.92 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-10-26 634 651 -17 -17 1257.03 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-10-26 1257 1277 -20 -20 264.7 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-10-26 265 265 182.31 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-10-26 182 185 -3 -3 626.42 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-10-26 626 626 354.94 FNMA POOL 0AU3735 2014-11-07 2020-10-26 355 355 318.18 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-10-26 318 318 182.78 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-10-26 183 187 -4 -4 738.7 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-10-26 739 759 -20 -20 688.43 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-10-26 688 703 -15 -15 514.69 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-10-26 515 536 -21 -21 305.64 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-10-26 306 314 -8 -8 728.35 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-10-26 728 724 4 4 1723.16 FN FM1000 3% 01 APR 2047 2019-07-10 2020-10-26 1723 1740 -17 -17 1540.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-10-26 1541 1593 -52 -52 355.86 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-10-26 356 365 -9 -9 1133.34 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-10-26 1133 1144 -11 -11 307.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-10-26 307 313 -6 -6 276.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-10-26 277 280 -3 -3 504.84 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-10-26 505 532 -27 -27 1744.53 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-10-26 1745 1766 -21 -21 221.43 FNMA POOL 0AD6432 2012-04-05 2020-10-26 221 227 -6 -6 565.84 FNMA POOL 0AE0981 2013-03-06 2020-10-26 566 579 -13 -13 264.12 FNMA POOL 0AE3066 2011-08-09 2020-10-26 264 266 -2 -2 7. MOLINA HEALTHCARE INC 2020-01-14 2020-11-10 1552 925 627 627 19. AMERICAN TOWER CORP 2019-02-06 2020-11-12 4536 3187 1349 1349 21. MICROSOFT CORP COM 2019-09-17 2020-11-12 4577 2875 1702 1702 14. ACADIA HEALTHCARE CO INC 2016-03-24 2020-11-13 576 742 -166 -166 9. ADOBE SYS INC COM 2016-05-05 2020-11-13 4220 838 3382 3382 28. AIR PRODUCTS & CHEMICALS INC 2019-01-28 2020-11-13 7424 4484 2940 2940 24. ALIBABA GROUP HOLDING-SP ADR 2019-09-17 2020-11-13 6203 3806 2397 2397 4. ALPHABET INC 2018-05-17 2020-11-13 7095 3616 3479 3479 7. AMAZON COM INC 2019-10-30 2020-11-13 21689 3517 18172 18172 112. AMERICAN CAMPUS COMMUNITIES INC 2013-09-25 2020-11-13 4553 3668 885 885 25. AMERICAN EXPRESS CO 2018-06-22 2020-11-13 2868 2431 437 437 6. AMERICAN TOWER CORP 2018-06-22 2020-11-13 1450 858 592 592 13. AMERISOURCEBERGEN CORP 2018-06-22 2020-11-13 1414 1217 197 197 3. AMGEN INC 2020-05-13 2020-11-13 714 718 -4 -4 4. ANTHEM INC 2016-01-25 2020-11-13 1334 561 773 773 8. APPLE INC 2019-07-15 2020-11-13 953 410 543 543 1716.525 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-11-13 44132 23104 21028 21028 20. ARTISAN PARTNERS ASSET MANAGEMENT INC 2014-06-30 2020-11-13 874 957 -83 -83 34. ATLANTIC UNION BANKSHARES CO 2019-05-07 2020-11-13 993 1250 -257 -257 48. AUTODESK INC COM 2019-09-17 2020-11-13 12015 7617 4398 4398 165. BJ'S WHOLESALE CLUB HOLDINGS 2019-07-01 2020-11-13 6695 4296 2399 2399 10. THE BANK OF NEW YORK MELLON CORP. 2018-05-02 2020-11-13 385 538 -153 -153 3392.983 BARON EMERGING MARKETS FUND 2016-12-06 2020-11-13 58393 37477 20916 20916 7. BERKSHIRE HATHAWAY INC DEL CL B 2019-09-19 2020-11-13 1586 1468 118 118 6. BIO RAD LABS INC CL A 2018-09-28 2020-11-13 3629 1879 1750 1750 19. BOOZ ALLEN HAMILTON HOLDING CORP 2016-10-27 2020-11-13 1658 589 1069 1069 5. BURLINGTON STORES INC 2015-06-23 2020-11-13 1118 260 858 858 12. CARTER S INC 2018-01-25 2020-11-13 1009 1464 -455 -455 49. CATALENT INC 2016-02-02 2020-11-13 5088 1283 3805 3805 22. CAVCO INDS INC DEL 2016-06-30 2020-11-13 4248 2023 2225 2225 25. CERENCE INC 2020-06-24 2020-11-13 1630 1059 571 571 4. CHARTER COMMUNICATIONS INC-A 2018-06-22 2020-11-13 2582 1278 1304 1304 3. CHEMED CORP 2020-04-27 2020-11-13 1455 1381 74 74 22. CHEVRON CORP 2020-05-13 2020-11-13 1824 1932 -108 -108 4. CHEVRON CORP 2018-06-22 2020-11-13 332 502 -170 -170 17. COGNEX CORP 2015-09-04 2020-11-13 1207 299 908 908 87. COMCAST CORP 2019-03-28 2020-11-13 4271 3513 758 758 33. CONOCOPHILLIPS 2020-05-14 2020-11-13 1147 1285 -138 -138 8. CORESITE REALTY CORP 2017-08-22 2020-11-13 1027 890 137 137 11. COSTCO WHSL CORP NEW 2013-09-25 2020-11-13 4155 1274 2881 2881 23. DANAHER CORP 2016-02-25 2020-11-13 5395 1337 4058 4058 14. DEERE & CO 2018-08-21 2020-11-13 3519 2013 1506 1506 9. DEXCOM INC 2017-07-14 2020-11-13 3035 632 2403 2403 77. DISH NETWORK CORP 2020-08-03 2020-11-13 2431 2600 -169 -169 8. DORMAN PRODS INC 2018-06-22 2020-11-13 752 531 221 221 66. EASTERLY GOVERNMENT PROPERTIES INC 2018-06-22 2020-11-13 1417 1221 196 196 30. EASTERLY GOVERNMENT PROPERTIES INC 2020-01-14 2020-11-13 644 677 -33 -33 18. EDISON INTERNATIONAL 2019-07-31 2020-11-13 1164 1334 -170 -170 45. EDISON INTERNATIONAL 2020-03-04 2020-11-13 2909 3084 -175 -175 40. EDWARDS LIFESCIENCES CORP 2020-09-17 2020-11-13 3268 3348 -80 -80 49. ELECTRONIC ARTS 2020-07-13 2020-11-13 5944 6885 -941 -941 13. ENTEGRIS INC 2019-04-29 2020-11-13 1107 526 581 581 4. EPAM SYSTEMS INC 2018-08-14 2020-11-13 1328 522 806 806 51. EXPONENT INC 2013-09-25 2020-11-13 4022 915 3107 3107 38. FEDERAL SIGNAL CORP 2020-03-06 2020-11-13 1212 1214 -2 -2 5. FIVE BELOW 2015-09-04 2020-11-13 711 170 541 541 8. GARTNER INC NEW CL A 2019-07-30 2020-11-13 1254 1104 150 150 15. GIBRALTAR INDS INC 2019-09-18 2020-11-13 925 701 224 224 17. GLACIER BANCORP INC 2017-05-10 2020-11-13 714 586 128 128 14. GLOBUS MEDICAL INC A 2020-07-08 2020-11-13 784 651 133 133 18. GRACO INC 2018-06-22 2020-11-13 1227 690 537 537 7. GRAND CANYON ED INC COM 2019-05-13 2020-11-13 588 815 -227 -227 5. HOME DEPOT INC 2018-06-22 2020-11-13 1379 999 380 380 21. HONEYWELL INTERNATIONAL INC 2019-01-23 2020-11-13 4219 2951 1268 1268 4. HUBSPOT INC 2020-02-14 2020-11-13 1394 794 600 600 26. HUDSON PACIFIC PROPERTIES INC 2020-06-09 2020-11-13 651 744 -93 -93 8. IDACORP INC 2020-07-08 2020-11-13 744 710 34 34 8. ILLINOIS TOOL WORKS INC 2019-03-11 2020-11-13 1688 1146 542 542 59. INGERSOLL RAND INC 2020-03-05 2020-11-13 2541 1814 727 727 8. INTUITIVE SURGICAL INC 2013-09-25 2020-11-13 5982 984 4998 4998 43. JPMORGAN CHASE & CO 2018-06-22 2020-11-13 4901 4572 329 329 1809.726 JPMORGAN HEDGED EQUITY FUND 2018-06-04 2020-11-13 42872 35253 7619 7619 5. JOHNSON & JOHNSON 2018-06-22 2020-11-13 749 616 133 133 16. KEMPER CORP 2020-01-28 2020-11-13 1113 1246 -133 -133 27. KEURIG DR PEPPER INC 2019-10-04 2020-11-13 789 745 44 44 3. LAM RESEARCH CORP 2020-07-31 2020-11-13 1281 1126 155 155 5. LANCASTER COLONY CORP 2020-01-14 2020-11-13 863 797 66 66 21. LAUDER ESTEE COS INC CL A 2018-10-22 2020-11-13 5329 2654 2675 2675 11. LITHIA MOTORS INC 2018-06-22 2020-11-13 2906 1074 1832 1832 11. LULULEMON ATHLETICA INC 2020-04-16 2020-11-13 3610 2308 1302 1302 19. MARKETAXESS HOLDINGS INC 2014-07-17 2020-11-13 10002 1021 8981 8981 36. MARSH & MCLENNAN COS INC 2018-06-22 2020-11-13 4079 2574 1505 1505 7. MARTIN MARIETTA MATLS INC 2017-08-02 2020-11-13 1834 1521 313 313 21. MASTERCARD INC 2020-02-25 2020-11-13 6945 6361 584 584 15. MATCH GROUP INC 2020-10-20 2020-11-13 1959 1724 235 235 19. MERCK & CO INC 2014-08-13 2020-11-13 1538 1097 441 441 71. MICROSOFT CORP COM 2018-12-20 2020-11-13 15351 7222 8129 8129 5. MOLINA HEALTHCARE INC 2020-01-14 2020-11-13 1097 661 436 436 8. MOTOROLA SOLUTIONS INC 2016-01-25 2020-11-13 1356 499 857 857 15. NEUROCRINE BIOSCIENCES INC 2018-10-18 2020-11-13 1393 1709 -316 -316 5. NORDSON CORP 2018-06-22 2020-11-13 1011 653 358 358 3. NORTHROP GRUMMAN CORP 2020-01-03 2020-11-13 935 1123 -188 -188 11. NOVARTIS AG-ADR 2016-01-25 2020-11-13 944 792 152 152 14. ORACLE CORPORATION COM 2019-03-11 2020-11-13 797 739 58 58 8. OTIS WORLDWIDE CORP 2019-07-25 2020-11-13 524 560 -36 -36 10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-04-24 2020-11-13 1425 1082 343 343 40. PAYPAL HOLDINGS INC 2016-07-11 2020-11-13 7513 1527 5986 5986 6. PEPSICO INC COM 2020-05-13 2020-11-13 863 801 62 62 26. PFIZER INC COM 2019-01-23 2020-11-13 996 1091 -95 -95 55. PHYSICIANS REALTY TRUST 2017-03-16 2020-11-13 1022 1017 5 5 13. POLARIS INDUSTRIES INC 2020-01-14 2020-11-13 1214 1233 -19 -19 3. POOL CORP 2017-07-26 2020-11-13 1027 321 706 706 30. POWER INTEGRATIONS INC 2015-03-27 2020-11-13 2033 752 1281 1281 10. PROGRESSIVE CORP/THE 2018-06-22 2020-11-13 952 610 342 342 9. QUAKER CHEMICAL CORP 2018-06-22 2020-11-13 2225 1418 807 807 2. QUALCOMM INC 2020-10-06 2020-11-13 288 243 45 45 24. RPM INTERNATIONAL INC 2013-09-25 2020-11-13 2151 858 1293 1293 17. RAPID7 INC 2018-06-22 2020-11-13 1169 512 657 657 54. RAYTHEON TECHNOLOGIES CORP 2020-06-05 2020-11-13 3549 3918 -369 -369 8. RBC BEARINGS INC 2014-02-19 2020-11-13 1279 513 766 766 55. REYNOLDS CONSUMER PRODUCTS I 2020-05-13 2020-11-13 1624 1882 -258 -258 21. RITCHIE BROS AUCTIONEERS 2015-09-04 2020-11-13 1348 561 787 787 6. ROPER TECHNOLOGIES INC 2016-09-02 2020-11-13 2370 1089 1281 1281 39. SBA COMMUNICATIONS CORP 2016-02-26 2020-11-13 11795 3673 8122 8122 24. SALESFORCE COM INC 2016-02-08 2020-11-13 5976 1310 4666 4666 24. SCHNEIDER NATIONAL INC 2017-08-28 2020-11-13 524 539 -15 -15 32. CHARLES SCHWAB CORP/THE 2018-12-27 2020-11-13 1448 1275 173 173 7. SHERWIN-WILLIAMS CO/THE 2019-03-11 2020-11-13 5055 2889 2166 2166 4. SHOPIFY INC-A W/I 2020-10-20 2020-11-13 3673 4228 -555 -555 4. SUN COMMUNITIES INC 2015-11-06 2020-11-13 583 242 341 341 83. SUNCOR ENERGY INC 2020-05-13 2020-11-13 1132 1321 -189 -189 7. T -MOBILE US INC 2020-06-24 2020-11-13 889 756 133 133 29. TC ENERGY CORP 2020-05-13 2020-11-13 1207 1302 -95 -95 19. TEXAS ROADHOUSE INC 2018-08-14 2020-11-13 1383 1228 155 155 18. THERMO FISHER SCIENTIFIC INC 2018-07-10 2020-11-13 8809 3172 5637 5637 47. TORO CO/THE 2018-06-22 2020-11-13 4088 1977 2111 2111 13. TRAVELERS COS INC/THE 2019-03-11 2020-11-13 1738 1712 26 26 159. US BANCORP DEL 2016-01-25 2020-11-13 6912 6164 748 748 18. UNITED PARCEL SERVICE INC 2019-07-25 2020-11-13 2952 2186 766 766 14. UNITEDHEALTH GROUP INC 2016-01-27 2020-11-13 4997 1599 3398 3398 3. VAIL RESORTS INC 2019-02-11 2020-11-13 807 603 204 204 973. VANGUARD FTSE EMERGING MARKE 2016-09-02 2020-11-13 45819 36913 8906 8906 86.938 VANGUARD MID-CAP INDEX FUND-ADM 2016-06-07 2020-11-13 20860 13555 7305 7305 97.691 VANGUARD SMALL CAP INDEX FUND-ADM 2016-06-07 2020-11-13 8206 5527 2679 2679 671.951 VANGUARD 500 INDEX-ADM 2019-03-11 2020-11-13 222711 122620 100091 100091 .4 VONTIER CORP 2020-03-11 2020-11-13 12 9 3 3 2. WEST PHARMACEUTICAL SERVICES INC 2014-08-01 2020-11-13 579 82 497 497 10. WESTERN ALLIANCE BANCORP 2020-01-14 2020-11-13 516 578 -62 -62 17. ZEBRA TECHNOLOGIES CORP CL A 2016-01-04 2020-11-13 5842 1136 4706 4706 83. ZOETIS INC 2017-05-08 2020-11-13 13720 4734 8986 8986 81. GENPACT LTD USD 0.001 2020-02-10 2020-11-13 3266 3423 -157 -157 204. GENPACT LTD USD 0.001 2018-05-17 2020-11-13 8224 4208 4016 4016 20. STERIS PLC 2015-11-02 2020-11-13 3827 1487 2340 2340 35. TE CONNECTIVITY LTD 2019-01-23 2020-11-13 3817 3197 620 620 224.19 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-11-16 224 230 -6 -6 87.85 FG G05408 5% 01 DEC 2036 2012-07-09 2020-11-16 88 91 -3 -3 931.26 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-11-16 931 951 -20 -20 417.76 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-11-16 418 424 -6 -6 40.93 FG G18569 3% 01 SEP 2030 2017-04-11 2020-11-16 41 42 -1 -1 227.51 FG G18557 3% 01 JUN 2030 2015-09-08 2020-11-16 228 231 -3 -3 111.39 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-11-16 111 112 -1 -1 237.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-11-16 238 242 -4 -4 115.77 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-11-16 116 122 -6 -6 186.34 FG A95147 4% 01 NOV 2040 2012-06-11 2020-11-16 186 192 -6 -6 521.49 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-11-16 521 539 -18 -18 262. FHLMC POOL #G6-0080 2015-08-07 2020-11-16 262 267 -5 -5 1335.76 FG G61582 4% 01 AUG 2048 2019-11-08 2020-11-16 1336 1403 -67 -67 65. PFIZER INC COM 2020-05-13 2020-11-16 2419 2392 27 27 282. PFIZER INC COM 2019-01-23 2020-11-16 10496 11522 -1026 -1026 23000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 2019-08-06 2020-11-16 23000 22868 132 132 48. BOOZ ALLEN HAMILTON HOLDING CORP 2016-10-27 2020-11-17 4308 1488 2820 2820 23. PAYPAL HOLDINGS INC 2016-08-17 2020-11-17 4430 876 3554 3554 12. POOL CORP 2017-07-26 2020-11-17 4002 1284 2718 2718 36. RPM INTERNATIONAL INC 2013-09-25 2020-11-17 3214 1287 1927 1927 28. WEST PHARMACEUTICAL SERVICES INC 2014-08-01 2020-11-17 8035 1147 6888 6888 11. QUAKER CHEMICAL CORP 2018-03-26 2020-11-24 2814 1019 1795 1795 58. QUIDEL CORP 2020-11-13 2020-11-24 10084 9755 329 329 918.79 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-11-25 919 951 -32 -32 617.18 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-11-25 617 645 -28 -28 218.39 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2020-11-25 218 233 -15 -15 655.46 FNMA POOL 0AH5575 2013-07-11 2020-11-25 655 663 -8 -8 289.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-11-25 290 293 -3 -3 184.58 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-11-25 185 188 -3 -3 222.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-11-25 222 228 -6 -6 695.83 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-11-25 696 701 -5 -5 583.38 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-11-25 583 582 1 1 477.4 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-11-25 477 487 -10 -10 629.44 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-11-25 629 646 -17 -17 999.96 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-11-25 1000 1016 -16 -16 267.91 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-11-25 268 268 227.36 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-11-25 227 231 -4 -4 591.92 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-11-25 592 591 1 1 413.85 FNMA POOL 0AU3735 2014-11-07 2020-11-25 414 414 397.58 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-11-25 398 398 226.84 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-11-25 227 232 -5 -5 871.27 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-11-25 871 895 -24 -24 800.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-11-25 800 817 -17 -17 517.91 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-11-25 518 539 -21 -21 308.12 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-11-25 308 316 -8 -8 921.15 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-11-25 921 915 6 6 1791.49 FN FM1000 3% 01 APR 2047 2019-07-10 2020-11-25 1791 1809 -18 -18 1705.88 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-11-25 1706 1764 -58 -58 381.29 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-11-25 381 391 -10 -10 1147.78 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-11-25 1148 1159 -11 -11 472.82 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-11-25 473 481 -8 -8 234.92 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-11-25 235 237 -2 -2 531.72 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-11-25 532 561 -29 -29 1826.54 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-11-25 1827 1849 -22 -22 220.17 FNMA POOL 0AD6432 2012-04-05 2020-11-25 220 226 -6 -6 589.21 FNMA POOL 0AE0981 2013-03-06 2020-11-25 589 603 -14 -14 307.5 FNMA POOL 0AE3066 2011-08-09 2020-11-25 308 310 -2 -2 19. FIVE BELOW 2015-09-04 2020-12-04 3055 648 2407 2407 45. SALESFORCE COM INC 2016-02-08 2020-12-04 10160 2441 7719 7719 48. SALESFORCE COM INC 2014-04-28 2020-12-08 10923 2486 8437 8437 23000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 2019-07-09 2020-12-09 23249 23010 239 239 31. SALESFORCE COM INC 2014-04-28 2020-12-11 6858 1586 5272 5272 145.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2020-12-15 145 149 -4 -4 119.38 FG G05408 5% 01 DEC 2036 2012-07-09 2020-12-15 119 123 -4 -4 843.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2020-12-15 843 862 -19 -19 370.97 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2020-12-15 371 376 -5 -5 36.04 FG G18569 3% 01 SEP 2030 2017-04-11 2020-12-15 36 37 -1 -1 208.5 FG G18557 3% 01 JUN 2030 2015-09-08 2020-12-15 209 212 -3 -3 119.44 FG G18622 2.5% 01 DEC 2031 2017-04-10 2020-12-15 119 120 -1 -1 172.91 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2020-12-15 173 176 -3 -3 80.71 FG A95090 4.5% 01 NOV 2040 2017-04-07 2020-12-15 81 85 -4 -4 454.57 FG A95147 4% 01 NOV 2040 2012-06-11 2020-12-15 455 468 -13 -13 244.21 FG Q59805 4.5% 01 NOV 2048 2019-04-05 2020-12-15 244 253 -9 -9 259.34 FHLMC POOL #G6-0080 2015-08-07 2020-12-15 259 264 -5 -5 1018.97 FG G61582 4% 01 AUG 2048 2019-11-08 2020-12-15 1019 1070 -51 -51 39. SALESFORCE COM INC 2014-04-29 2020-12-15 8538 1979 6559 6559 4. INSULET CORP 2020-11-13 2020-12-17 952 1021 -69 -69 46. INSULET CORP 2019-02-11 2020-12-17 10950 3804 7146 7146 18. TYLER TECHNOLOGIES INC 2013-09-25 2020-12-17 8158 1584 6574 6574 22. PAYPAL HOLDINGS INC 2016-08-17 2020-12-23 5308 836 4472 4472 98. GENPACT LTD USD 0.001 2013-09-25 2020-12-23 4100 1878 2222 2222 529.73 BARON EMERGING MARKETS FUND 2016-06-07 2020-12-28 9800 5832 3968 3968 928.31 FR ZS8598 3% 01 FEB 2031 2020-02-07 2020-12-28 928 961 -33 -33 463.71 FR ZT0240 3.5% 01 JAN 2048 2020-01-08 2020-12-28 464 484 -20 -20 180.37 FR SB0298 2.5% 01 JAN 2035 2020-09-09 2020-12-28 180 193 -13 -13 363.61 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2020-12-28 364 388 -24 -24 471.65 FNMA POOL 0AH5575 2013-07-11 2020-12-28 472 477 -5 -5 192.56 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2020-12-28 193 194 -1 -1 228.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2020-12-28 228 232 -4 -4 221.78 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2020-12-28 222 227 -5 -5 494.67 FN AL9554 3% 01 DEC 2031 2019-04-08 2020-12-28 495 499 -4 -4 495.71 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2020-12-28 496 495 1 1 264.59 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2020-12-28 265 270 -5 -5 495.8 FN AS8784 3% 01 FEB 2047 2020-01-08 2020-12-28 496 509 -13 -13 1020.3 FN AS9585 4% 01 MAY 2047 2018-08-10 2020-12-28 1020 1037 -17 -17 234.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2020-12-28 235 235 164.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2020-12-28 165 167 -2 -2 613.43 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2020-12-28 613 613 352.16 FNMA POOL 0AU3735 2014-11-07 2020-12-28 352 352 318.32 FEDERAL NAT'L MTGE ASSN POOL 725424 2011-06-07 2020-12-28 318 319 -1 -1 187.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2020-12-28 187 192 -5 -5 719.54 FN BH4095 4% 01 OCT 2047 2019-04-05 2020-12-28 720 739 -19 -19 574.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2020-12-28 575 587 -12 -12 388.91 FN BM2007 4% 01 SEP 2048 2019-09-09 2020-12-28 389 405 -16 -16 235.45 FN BM4536 3% 01 AUG 2031 2020-01-08 2020-12-28 235 242 -7 -7 1005.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2020-12-28 1006 1000 6 6 1490.32 FN FM1000 3% 01 APR 2047 2019-07-10 2020-12-28 1490 1505 -15 -15 1467.83 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2020-12-28 1468 1518 -50 -50 341.34 FN FM1324 3% 01 NOV 2031 2019-10-08 2020-12-28 341 350 -9 -9 1148.35 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2020-12-28 1148 1159 -11 -11 186.16 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2020-12-28 186 189 -3 -3 259.23 FN MA1062 3% 01 MAY 2027 2012-05-07 2020-12-28 259 262 -3 -3 465.93 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2020-12-28 466 491 -25 -25 1492.23 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2020-12-28 1492 1511 -19 -19 286.76 FNMA POOL 0AD6432 2012-04-05 2020-12-28 287 294 -7 -7 517.16 FNMA POOL 0AE0981 2013-03-06 2020-12-28 517 530 -13 -13 211.58 FNMA POOL 0AE3066 2011-08-09 2020-12-28 212 213 -1 -1 125. VANGUARD FTSE DEVELOPED ETF 2015-09-03 2020-12-28 5884 4591 1293 1293 222.15 VANGUARD SMALL CAP INDEX FUND-ADM 2016-06-07 2020-12-29 20500 12569 7931 7931 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN 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DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN 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DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 CAPITAL GAIN DIVIDENDS P 20549 522162 11039 0 11039 0 11039 10758 0 0 10758 0 281 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 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10370 872540109 TJX COS INC/THE 891092108 TORO CO/THE AT COST 4827 16597 902973304 US BANCORP DEL AT COST 12229 15701 929740108 WABTEC CORP 949746101 WELLS FARGO & CO NEW G50871105 JAZZ PHARMACEUTICALS AT COST 11674 12544 3138A7FR4 FNMA POOL 0AH557 AT COST 11581 12547 166764100 CHEVRONTEXACO CORP AT COST 17830 17650 235851102 DANAHER CORP AT COST 14024 42207 26441CAW5 DUKE ENERGY CORP 2.4 AT COST 24513 25753 3128PXKV7 FHLMC GOLD J17508 AT COST 5884 6069 00724F101 ADOBE SYS INC COM AT COST 15948 40010 009158106 AIR PRODUCTS & CHEMI AT COST 21937 33333 02079K107 ALPHABET INC AT COST 19771 52556 024835100 AMERICAN CAMPUS COMM AT COST 7276 9196 025816109 AMERICAN EXPRESS CO AT COST 19208 34097 02665WCD1 AMERICAN HONDA FINAN AT COST 33946 34083 060505104 BANK OF AMERICA CORP AT COST 42006 53891 06416CAB4 BANK OF NOVA SCOTIA 08579W103 BERRY PLASTICS GROUP 090572207 BIO RAD LABS INC CL AT COST 9226 18071 09857L108 BOOKING HOLDINGS INC 099502106 BOOZ ALLEN HAMILTON AT COST 5579 15692 866082100 SUMMIT HOTEL PROPERT AT COST 12639 7613 867914BM4 SUNTRUST BANKS INC 2 AT COST 23948 24566 902252105 TYLER TECHNOLOGIES I 912810RB6 U S TREASURY NOTE AT COST 93558 117543 922908645 VANGUARD MID-CAP IND AT COST 271827 516158 465899706 IVY INTERNATIONAL CO 03524A108 ANHEUSER-BUSCH INBEV 038336103 APTARGROUP INC AT COST 5410 10541 09062XAC7 BIOGEN INC 866674104 SUN COMMUNITIES INC AT COST 6733 16411 428291108 HEXCEL CORP AT COST 12083 9262 44930G107 ICU MED INC 452308109 ILLINOIS TOOL WORKS AT COST 13382 28951 478160104 JOHNSON & JOHNSON AT COST 14872 27699 501044DE8 KROGER CO 2.65% 15 O AT COST 23345 26215 539439AR0 LLOYDS BANKING GROUP AT COST 21975 26183 571748102 MARSH & MCLENNAN COS AT COST 11092 21411 573284106 MARTIN MARIETTA MATE AT COST 7506 16470 60871RAD2 MOLSON COORS BREWING AT COST 23203 28784 66987V109 NOVARTIS AG AT COST 9349 12465 68389X105 ORACLE CORP AT COST 11266 15267 71943U104 PHYSICIANS REALTY TR AT COST 9695 8455 73278L105 POOL CORP AT COST 2782 9685 767744105 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COST 11384 12003 31419DMQ1 FNMA POOL 0AE3066 AT COST 6801 7164 14040HBP9 CAPITAL ONE FINANCIA 146229109 CARTER S INC AT COST 10264 8278 16119P108 CHARTER COMMUNICATIO AT COST 19971 49616 25470M109 DISH NETWORK CORP AT COST 37941 34280 26969P108 EAGLE MATERIALS INC AT COST 10798 11858 30231G102 EXXON MOBIL CORP 312943UP6 FG A95090 4.5% 01 NO AT COST 2150 2283 31335ACR7 FHLMC POOL #G6-008 AT COST 8238 8853 02209S103 ALTRIA GROUP INC 0258M0DX4 AMERICAN EXPRESS CRE 03073E105 AMERISOURCEBERGEN CO AT COST 11015 13393 036752103 ANTHEM INC AT COST 11343 24724 052769106 AUTODESK INC COM AT COST 22911 51908 06828M876 BARON EMERGING MARKE AT COST 208054 365281 82669G104 SIGNATURE BANK/NEW Y AT COST 11196 13664 655663102 NORDSON CORP AT COST 6438 15875 717081103 PFIZER INC 749685103 RPM INTERNATIONAL IN AT COST 7150 18156 78012KKU0 ROYAL BANK OF CANADA AT COST 23997 24021 148806102 CATALENT INC AT COST 5095 19357 031162100 AMGEN INC AT COST 11606 16784 10373QAB6 BP CAP MARKETS AMERI AT COST 22070 24947 122017106 BURLINGTON STORES IN AT COST 2889 14647 172967KB6 CITIGROUP INC 22160K105 COSTCO WHSL CORP NEW AT COST 10619 30142 28176E108 EDWARDS LIFESCIENCES AT COST 17736 40141 911312106 UNITED PARCEL SERVIC AT COST 22413 33512 922908686 VANGUARD SMALL-CAP I AT COST 282730 517101 931142ED1 WALMART INC 3.55% 26 AT COST 22010 24912 947890109 WEBSTER FINANCIAL CO 3138WF2Z8 FNMA POOL # AS6191 AT COST 7322 7760 31402C4H2 FEDERAL NAT'L MTGE A AT COST 16241 18765 58933Y105 MERCK & CO INC AT COST 13216 17505 128119880 CALAMOS MARKET NEUTR AT COST 644339 700106 14040H105 CAPITAL ONE FINANCIA AT COST 14124 14828 149568107 CAVCO INDS INC DEL AT COST 5324 9299 172908105 CINTAS CORP AT COST 21919 43122 20030N101 COMCAST CORP AT COST 30200 46741 21870Q105 CORESITE REALTY CORP AT COST 7766 8895 258620103 DOUBLELINE TOTAL RET 262037104 DRIL-QUIP INC AT COST 6183 3080 312943WG4 FG A95147 4% 01 NOV AT COST 8690 9202 285512109 ELECTRONIC ARTS AT COST 46545 57871 30214U102 EXPONENT INC AT COST 4019 20167 031162CH1 AMGEN INC AT COST 23774 25210 037833DC1 APPLE INC 2.1% 12 SE AT COST 24842 25773 04316A108 ARTISAN PARTNERS ASS AT COST 5753 6192 064058100 THE BANK OF NEW YORK AT COST 15160 17867 09180C106 BJS RESTAURANTS INC 79466L302 SALESFORCE COM INC 808513AW5 THE CHARLES SCHWAB C 89236TEU5 TOYOTA MOTOR CREDIT AT COST 28030 28207 89417E109 TRAVELERS COS INC/TH AT COST 4611 17827 913017109 UNITED TECHNOLOGIES 922042858 VANGUARD INTL EQUITY AT COST 362451 505359 G5005R107 JAMES RIVER GROUP HO 34959J108 FORTIVE CORP. AT COST 22411 36189 46625HRY8 JPMORGAN CHASE & CO AT COST 45742 51722 59022CAJ2 MERRILL LYNCH & CO I AT COST 18898 27674 739276103 POWER INTEGRATIONS I AT COST 2505 8841 780259206 ROYAL DUTCH SHELL PL 78467J100 SS&C TECHNOLOGIES HO 192422103 COGNEX CORP AT COST 2883 13488 27616P103 EASTERLY GOVERNMENT AT COST 8991 11189 3128M7KV7 FG G05408 5% 01 DEC AT COST 4710 5313 3134A4KX1 FEDERAL HOME LN MTG AT COST 66055 75706 01609W102 ALIBABA GROUP HOLDIN AT COST 12349 20480 826919102 SILICON LABORATORIES AT COST 9341 14262 037833CQ1 APPLE INC 2.3% 11 MA 05605H100 BWX TECHNOLOGIES INC 057071854 BAIRD AGGREGATE BOND AT COST 1098626 1210238 126650100 CVS HEALTH CORP 80689H102 SCHNEIDER NATIONAL I AT COST 6651 6127 252131107 DEXCOM INC AT COST 6533 38081 26078JAB6 DOWDUPONT INC 4.205% AT COST 27351 29787 3128MJXK1 FHLMC GOLD G08681 AT COST 13944 14605 3128MMS20 FHLMC GOLD G18536 AT COST 12479 12866 3128MMTP8 FG G18557 3% 01 JUN AT COST 6640 6886 3135G0K36 FED NATL MTG ASSN AT COST 21341 25058 00206RCP5 AT&T INC AT COST 24687 30336 00404A109 ACADIA HEALTHCARE CO AT COST 13825 15380 375558BF9 GILEAD SCIENCES INC AT COST 22006 24959 46120E602 INTUITIVE SURGICAL I AT COST 19129 61358 46637K265 JPMORGAN HEDGED EQUI AT COST 574493 708383 244199105 DEERE & CO AT COST 19215 38474 258620509 DOUBLELINE EMG MKTS AT COST 154742 158231 00203H859 AQR MANAGED FUTURES AT COST 438224 343836 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP AT COST 16442 31424 808513105 CHARLES SCHWAB CORP/ AT COST 11800 16336 816851109 SEMPRA ENERGY AT COST 34095 40134 824348106 SHERWIN-WILLIAMS CO/ AT COST 25321 47034 882681109 TEXAS ROADHOUSE INC AT COST 11448 13991 969251750 WILLIAM BLAIR MACRO H84989104 TE CONNECTIVITY LTD AT COST 23956 43343 3138MFTC1 FNMA POOL AQ0546 AT COST 14259 15429 536797103 LITHIA MOTORS INC AT COST 6607 20194 57060D108 MARKETAXESS HOLDINGS AT COST 1347 15976 576485205 MATADOR RESOURCES CO 596278101 MIDDLEBY CORP 64125C109 NEUROCRINE BIOSCIENC AT COST 10140 11598 693506107 PPG INDUSTRIES INC AT COST 13810 20047 743315103 PROGRESSIVE CORP/THE AT COST 7829 21160 753422104 RAPID7 INC AT COST 4678 17671 776696106 ROPER TECHNOLOGIES I AT COST 17260 41816 78410G104 SBA COMMUNICATIONS C AT COST 13312 40627 912828R36 U S TREASURY NOTE 91324P102 UNITED HEALTH GROUP AT COST 8947 20339 921943858 VANGUARD FTSE DEVELO AT COST 560202 755313 957638109 WESTERN ALLIANCE BAN AT COST 14571 16786 31402RFV6 FNMA POOL 735580 AT COST 9265 10500 3140GYKA6 FN BH9288 4% 01 FEB AT COST 27470 29422 31416RBE2 FNMA POOL AA7236 AT COST 6980 7502 369622SM8 GENERAL ELEC CAP COR 3138WPJG0 FNMA POOL # AT2062 AT COST 8669 9049 3138X3EH1 FNMA POOL 0AU3735 AT COST 9589 10226 31677QBG3 FIFTH THIRD BANK AT COST 23928 24166 38141GWM2 GOLDMAN SACHS GROUP AT COST 22678 23889 384109104 GRACO INC AT COST 4649 12444 437076102 HOME DEPOT INC/THE AT COST 16413 30812 518439104 ESTEE LAUDER COS INC AT COST 10645 40195 59522J103 MID-AMERICA APARTMEN 06051GHT9 BANK OF AMERICA CORP AT COST 23000 25970 35137L204 FOX CORP 443573100 HUBSPOT INC AT COST 10224 25372 74440Y884 PGIM HIGH YIELD FUND AT COST 488923 521507 872307103 TCF FINANCIAL CORP AT COST 10166 9588 035240AR1 ANHEUSER-BUSCH INBEV AT COST 20052 25475 04911A107 ATLANTIC UNION BANKS AT COST 7609 6819 404280CC1 HSBC HOLDINGS PLC 3. AT COST 23064 26559 31335BXK7 FG G61582 4% 01 AUG AT COST 18730 19240 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 10566 10812 48121L114 JPMORGAN STRAT INC O AT COST 695208 696417 87807B107 TC ENERGY CORP AT COST 17488 14415 115637209 BROWN-FORMAN CORP AT COST 21154 34790 29362U104 ENTEGRIS INC AT COST 7521 17298 30231GBE1 EXXON MOBIL CORPORAT AT COST 24067 26052 3138X0Y36 F N M A POOL AU1629 AT COST 13794 14727 3140X4H25 FN FM1148 3.5% 01 DE AT COST 20335 20763 45784P101 INSULET CORP 459200KA8 IBM CORP 3.5% 15 MAY AT COST 25120 28927 502431109 L3HARRIS TECHNOLOGIE AT COST 33601 31566 037833100 APPLE INC AT COST 8455 15923 05550J101 BJ'S WHOLESALE CLUB AT COST 9590 14576 31418CR89 FN MA3210 3.5% 01 DE AT COST 21727 22761 912828YB0 US TREASURY N/B 1.62 91879Q109 VAIL RESORTS INC AT COST 5625 7811 04314H592 ARTISAN DEVELOPING W AT COST 76012 150837 3138ERTL4 FN AL9554 3% 01 DEC AT COST 27528 29300 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 35739 36977 49271V100 KEURIG DR PEPPER INC AT COST 16672 19584 281020107 EDISON INTERNATIONAL AT COST 37920 38634 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 5762 6021 3140GSRR5 FN BH4095 4% 01 OCT AT COST 12573 13141 3140J6GR2 FN BM2007 4% 01 SEP AT COST 6119 6264 3140X4DE3 FN FM1000 3% 01 APR AT COST 30053 31226 374689107 GIBRALTAR INDS INC AT COST 12616 18992 38526M106 GRAND CANYON ED INC AT COST 8387 6704 452327109 ILLUMINA INC 71377A103 PERFORMANCE FOOD GRO AT COST 6734 6999 00914AAB8 AIR LEASE CORP 3.75% AT COST 22762 25299 084670702 BERKSHIRE HATHAWAY I AT COST 16215 19245 29404K106 ENVESTNET INC AT COST 7396 8476 G8473T100 STERIS PLC AT COST 5354 13647 09258N570 BLACKROCK TACT OPPOR AT COST 342895 341013 30231GBG6 EXXON MOBIL CORPORAT AT COST 20000 26185 00770G847 JOHCM INTERNATIONAL AT COST 299932 372919 808513BF1 CHARLES SCHWAB CORP AT COST 22984 23294 G46188101 HORIZON THERAPEUTICS AT COST 9290 9802 28618M106 ELEMENT SOLUTIONS IN AT COST 11026 3140J9BE0 FN BM4536 3% 01 AUG AT COST 11712 11977 3138WJXN3 FN AS8784 3% 01 FEB AT COST 10454 10706 49714P108 KINSALE CAPITAL GROU AT COST 7615 10407 3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 9895 10153 76171L106 REYNOLDS CONSUMER PR AT COST 21179 20457 666807102 NORTHROP GRUMMAN COR AT COST 25918 22854 03027XBD1 AMERICAN TOWER CORP AT COST 25812 26781 57667L107 MATCH GROUP INC AT COST 29256 40821 550021109 LULULEMON ATHLETICA AT COST 18041 29931 82509L107 SHOPIFY INC-A W/I AT COST 38349 43014 3140QETD4 FN CA6847 2.5% 01 AU AT COST 30499 30462 40434LAC9 HP INC 3.4% 17 JUN 2 AT COST 25962 28934 548661DR5 LOWE'S COS INC 3.65% AT COST 25557 28007 379577208 GLOBUS MEDICAL INC A AT COST 7436 10435 822582CD2 SHELL INTERNATIONAL AT COST 26624 29067 724078100 PIPER JAFFRAY COS AT COST 6772 8879 109194100 BRIGHT HORIZONS FAMI AT COST 8272 10552 81762P102 SERVICENOW INC AT COST 29500 30274 87166B102 SYNEOS HEALTH INC CL AT COST 12910 15329 31418C4X9 FN MA3537 4.5% 01 DE AT COST 7664 7877 20030NDH1 COMCAST CORP 3.75% 0 AT COST 26106 27785 444097109 HUDSON PACIFIC PROPE AT COST 9406 7999 3132CWKV5 FR SB0308 2.5% 01 JA AT COST 24490 24515 842587DE4 SOUTHERN CO 3.70% 30 AT COST 25067 28949 3132A9RT6 FR ZS8598 3% 01 FEB AT COST 26474 26896 488401100 KEMPER CORP AT COST 9727 9757 60855R100 MOLINA HEALTHCARE IN AT COST 7134 11485 57636Q104 MASTERCARD INC AT COST 43313 51042 313855108 FEDERAL SIGNAL CORP AT COST 7532 8558 451107106 IDACORP INC AT COST 12284 13060 713448108 PEPSICO INC AT COST 15050 17648 037833DZ0 APPLE INC 2.4% 20 AU AT COST 26875 27632 412295107 HARDING LOEVNER FDS AT COST 289304 385772 92343VFS8 VERIZON COMMUNICATIO AT COST 23998 24189 258620566 DOUBLELINE TTL RTRN AT COST 511371 521805 172967MT5 CITIGROUP INC .776% AT COST 35005 35227 09247XAR2 BLACKROCK INC 1.9% 2 AT COST 25936 27215 75513E101 RAYTHEON TECHNOLOGIE AT COST 34428 41476 91282CAL5 US TREASURY N/B .375 AT COST 26689 26576 14040HCE3 CAPITAL ONE FINANCIA AT COST 23983 27515 742718FH7 PROCTER & GAMBLE CO/ AT COST 25501 28829 45826H109 INTEGER HOLDINGS COR AT COST 7679 8444 512807108 LAM RESH CORP COM AT COST 19153 30225 156727109 CERENCE INC AT COST 8625 21302 92537N108 VERTIV HOLDNGS LLC AT COST 15119 16859 606822BV5 MITSUBISHI UFJ FIN G AT COST 26022 26155 513847103 LANCASTER COLONY COR AT COST 11092 12861 747525103 QUALCOMM INC AT COST 15535 19500 872590104 T -MOBILE US INC AT COST 22736 33038 20825C104 CONOCOPHILLIPS AT COST 12006 12477 45687V106 INGERSOLL RAND INC AT COST 11229 18087 68902V107 OTIS WORLDWIDE CORP AT COST 10946 16347 912828ZG8 US TREASURY N/B .375 AT COST 53141 53166 922020813 VANGUARD EMERG MKTS AT COST 97275 103419 064159TF3 BANK OF NOVA SCOTIA AT COST 25941 27626 912828ZT0 US TREASURY N/B .25% AT COST 110663 110757 929089100 VOYA FINANCIAL INC AT COST 14131 13938 871829BJ5 SYSCO CORPORATION 3. AT COST 24868 28233 084664CR0 BERKSHIRE HATHAWAY F AT COST 25171 27896 16359R103 CHEMED CORP AT COST 6997 9587 3132CWKK9 FR SB0298 2.5% 01 JA AT COST 9255 9232 PURCHASE OF ACCRUED INTEREST CARRYOVER 16 INVESTMENT EXPENSES-DIVIDEND I 3040 3040 0 OTHER INCOME 95 95 ANNUITIES FROM NONQUALIFIED PLANS 108 108 CLASS ACTION PROCEEDS 669 0 MUTUAL FUND TIMING ADJ 1617 COST BASIS ADJ 620 INVESTMNT MNGMNT FEES (NON-DED 20231 20231 FOREIGN TAXES 2970 2970 0 FEDERAL ESTIMATES - PRINCIPAL 10071 0 0 FOREIGN TAXES ON NONQUALIFIED 920 920 0