SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-05-08
IRS object ID: 202041299349102154
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-08T13:00:23-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECCOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	636112593	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	WEBB	BusinessNameControlTxt
Phone	2054207753	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	REGIONS BANK TRUSTEE	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	2054207753	PhoneNum
Signature	2020-04-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHAWN P HANLON	PreparerPersonNm
PTIN	P00965923	PTIN
Phone	4123556000	PhoneNum
Preparation	2020-04-25	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,902,501	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$405,814	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$404,404	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$220,738	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,234,110	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$220,738	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$704	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$627,256	TotalRevAndExpnssAmt
Total Net Invst Incm	$625,142	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$72,881	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$58,305	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$14,576	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$800	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$18,489	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$18,489	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$21,303	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,992	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$2,432	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,432	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$115,905	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$87,218	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15,376	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$705,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$705,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$821,405	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$87,218	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$720,876	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$194,149	ExcessRevenueOverExpensesAmt
Net Investment Income	$537,924	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$147,550	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$288,280	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$288,280	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$13,672,764	OtherInvestmentsBOYAmt
Other Investments EOY	$13,335,351	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,614,221	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,820,314	TotalAssetsBOYAmt
Total Assets EOY	$13,623,631	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,902,501	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,820,314	CapitalStockBOYAmt
Capital Stock EOY	$13,623,631	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,820,314	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,623,631	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,820,314	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,623,631	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,820,314	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$194,149	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,626,165	SubtotalAmt
Other Decreases	$2,534	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,623,631	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (793 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
201. CITIGROUP INC	2016-02-25	2019-01-03	$10,587	$7,968	$2,619	$2,619
52. MCCORMICK & CO INC NON-VOTING	2017-08-09	2019-01-03	$7,090	$5,050	$2,040	$2,040
20. MCCORMICK & CO INC NON-VOTING	2018-06-22	2019-01-03	$2,727	$2,093	$634	$634
5000. US TREASURY N/B 2.875% 15 MAY 2043	2017-01-09	2019-01-03	$4,984	$4,928	$56	$56
2. COSTCO WHSL CORP NEW	2018-07-10	2019-01-04	$413	$423	-$10	-$10
17. COSTCO WHSL CORP NEW	2015-06-23	2019-01-04	$3,509	$2,380	$1,129	$1,129
14000. US TREASURY N/B 2.875% 15 MAY 2043	2017-01-09	2019-01-04	$13,780	$13,791	-$11	-$11
4. ZOETIS INC	2018-07-10	2019-01-04	$338	$345	-$7	-$7
47. ZOETIS INC	2017-05-30	2019-01-04	$3,972	$2,926	$1,046	$1,046
25. DEXCOM INC	2016-09-29	2019-01-07	$3,198	$2,247	$951	$951
20. INTUIT INC	2017-04-27	2019-01-07	$3,978	$2,430	$1,548	$1,548
8000. US TREASURY N/B 2.875% 15 MAY 2043	2017-04-06	2019-01-08	$7,857	$7,819	$38	$38
3000. US TREASURY N/B 2.875% 15 MAY 2043	2017-01-09	2019-01-08	$2,947	$2,955	-$8	-$8
18000. BANK OF MONTREAL 1.5% 7/18/19	2017-04-06	2019-01-11	$17,877	$17,983	-$106	-$106
2000. BANK OF MONTREAL 1.5% 7/18/19	2018-02-05	2019-01-11	$1,986	$1,986
20. TYLER TECHNOLOGIES INC	2013-09-25	2019-01-23	$3,675	$1,760	$1,915	$1,915
39. XEROX CORP	2018-06-22	2019-01-23	$913	$1,031	-$118	-$118
41. XEROX CORP	2016-01-25	2019-01-23	$960	$1,067	-$107	-$107
70.54 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-02-01	$71	$73	-$2	-$2
92.22 FG G05408 5% 01 DEC 2036	2012-07-09	2019-02-01	$92	$96	-$4	-$4
190.68 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-02-01	$191	$196	-$5	-$5
278.47 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-02-01	$278	$283	-$5	-$5
30.58 FG G18569 3% 01 SEP 2030	2017-04-11	2019-02-01	$31	$31
112.47 FG G18557 3% 01 JUN 2030	2015-09-08	2019-02-01	$112	$115	-$3	-$3
64.97 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-02-01	$65	$65
218.71 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-02-01	$219	$225	-$6	-$6
31.4 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-02-01	$31	$33	-$2	-$2
121.85 FG A95147 4% 01 NOV 2040	2012-06-11	2019-02-01	$122	$126	-$4	-$4
84.88 FHLMC POOL #G6-0080	2015-08-07	2019-02-01	$85	$87	-$2	-$2
169.12 FNMA POOL 0AH5575	2013-07-11	2019-02-01	$169	$172	-$3	-$3
285.95 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-02-01	$286	$290	-$4	-$4
235.07 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-02-01	$235	$242	-$7	-$7
102.19 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-02-01	$102	$105	-$3	-$3
243.15 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-02-01	$243	$243
76.64 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-02-01	$77	$79	-$2	-$2
317.45 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-02-01	$317	$324	-$7	-$7
227.01 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-02-01	$227	$227
114.03 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-02-01	$114	$116	-$2	-$2
118.68 FNMA POOL 0AU3735	2014-11-07	2019-02-01	$119	$119
340.22 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-02-01	$340	$341	-$1	-$1
187.69 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-02-01	$188	$193	-$5	-$5
221.02 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-02-01	$221	$228	-$7	-$7
223.11 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-02-01	$223	$222	$1	$1
102.1 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-02-01	$102	$105	-$3	-$3
194.75 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-02-01	$195	$201	-$6	-$6
60.07 FNMA POOL 0AD6432	2012-04-05	2019-02-01	$60	$62	-$2	-$2
145.25 FNMA POOL 0AE0981	2013-03-06	2019-02-01	$145	$150	-$5	-$5
279.24 FNMA POOL 0AE3066	2011-08-09	2019-02-01	$279	$282	-$3	-$3
4. AMGEN INC	2016-01-25	2019-02-06	$766	$625	$141	$141
49. MARSH & MCLENNAN COS INC	2016-01-25	2019-02-06	$4,452	$2,537	$1,915	$1,915
38. SALESFORCE COM INC	2016-09-06	2019-02-07	$5,907	$2,687	$3,220	$3,220
15658.858 DRIEHAUS ACTIVE INCOME FUND	2018-06-04	2019-02-08	$148,289	$154,866	-$6,577	-$6,577
49771.042 DRIEHAUS ACTIVE INCOME FUND	2017-12-14	2019-02-08	$471,332	$511,236	-$39,904	-$39,904
86. BLACKBAUD INC	2014-09-26	2019-02-11	$6,379	$2,915	$3,464	$3,464
11. BLACKBAUD INC	2018-06-22	2019-02-11	$816	$1,185	-$369	-$369
128. PRICESMART INC	2017-05-10	2019-02-11	$7,566	$11,239	-$3,673	-$3,673
18. PRICESMART INC	2018-06-22	2019-02-11	$1,064	$1,562	-$498	-$498
16. COSTCO WHSL CORP NEW	2015-06-23	2019-02-15	$3,468	$2,240	$1,228	$1,228
84.15 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-03-01	$84	$87	-$3	-$3
106.73 FG G05408 5% 01 DEC 2036	2012-07-09	2019-03-01	$107	$111	-$4	-$4
221.08 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-03-01	$221	$227	-$6	-$6
294.09 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-03-01	$294	$299	-$5	-$5
30.17 FG G18569 3% 01 SEP 2030	2017-04-11	2019-03-01	$30	$31	-$1	-$1
134.52 FG G18557 3% 01 JUN 2030	2015-09-08	2019-03-01	$135	$137	-$2	-$2
57.85 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-03-01	$58	$58
210.52 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-03-01	$211	$216	-$5	-$5
60.15 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-03-01	$60	$64	-$4	-$4
44.3 FG A95147 4% 01 NOV 2040	2012-06-11	2019-03-01	$44	$46	-$2	-$2
107.96 FHLMC POOL #G6-0080	2015-08-07	2019-03-01	$108	$111	-$3	-$3
147.35 FNMA POOL 0AH5575	2013-07-11	2019-03-01	$147	$150	-$3	-$3
234.02 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-03-01	$234	$237	-$3	-$3
185.38 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-03-01	$185	$190	-$5	-$5
93.27 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-03-01	$93	$96	-$3	-$3
166.22 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-03-01	$166	$166
44.6 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-03-01	$45	$46	-$1	-$1
274.69 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-03-01	$275	$280	-$5	-$5
218.07 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-03-01	$218	$218
122.81 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-03-01	$123	$125	-$2	-$2
97.87 FNMA POOL 0AU3735	2014-11-07	2019-03-01	$98	$98
274.81 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-03-01	$275	$275
200.49 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-03-01	$200	$206	-$6	-$6
176.98 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-03-01	$177	$182	-$5	-$5
133.25 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-03-01	$133	$132	$1	$1
79.63 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-03-01	$80	$82	-$2	-$2
270.63 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-03-01	$271	$278	-$7	-$7
42.87 FNMA POOL 0AD6432	2012-04-05	2019-03-01	$43	$44	-$1	-$1
156.67 FNMA POOL 0AE0981	2013-03-06	2019-03-01	$157	$161	-$4	-$4
279.98 FNMA POOL 0AE3066	2011-08-09	2019-03-01	$280	$283	-$3	-$3
17. ACADIA HEALTHCARE CO INC	2018-06-22	2019-03-11	$504	$732	-$228	-$228
4. ADOBE SYS INC COM	2016-04-20	2019-03-11	$1,042	$384	$658	$658
11. ALIBABA GROUP HOLDING-SP ADR	2018-05-17	2019-03-11	$1,990	$2,176	-$186	-$186
6. ALPHABET INC	2016-02-03	2019-03-11	$6,996	$4,490	$2,506	$2,506
3. AMAZON COM INC	2015-01-21	2019-03-11	$4,973	$868	$4,105	$4,105
24. AMERICAN CAMPUS COMMUNITIES INC	2013-09-25	2019-03-11	$1,097	$796	$301	$301
8. AMERICAN EXPRESS CO	2016-01-25	2019-03-11	$876	$445	$431	$431
6. AMERISOURCEBERGEN CORP	2018-06-22	2019-03-11	$464	$562	-$98	-$98
29. AMNEAL PHARMACEUTICALS INC	2018-01-25	2019-03-11	$347	$593	-$246	-$246
20. AMNEAL PHARMACEUTICALS INC	2018-06-22	2019-03-11	$239	$347	-$108	-$108
21. AMPHENOL CORP	2013-09-25	2019-03-11	$1,972	$811	$1,161	$1,161
5. ANSYS INC	2015-04-30	2019-03-11	$898	$430	$468	$468
3. ANTHEM INC	2016-01-25	2019-03-11	$888	$421	$467	$467
5. APTARGROUP INC	2013-09-25	2019-03-11	$507	$301	$206	$206
11. ARTISAN PARTNERS ASSET MANAGEMENT INC	2014-06-30	2019-03-11	$282	$560	-$278	-$278
12. AUTODESK INC COM	2018-08-28	2019-03-11	$1,853	$1,892	-$39	-$39
14. BWX TECHNOLOGIES INC	2018-06-22	2019-03-11	$684	$870	-$186	-$186
8. THE BANK OF NEW YORK MELLON CORP.	2018-06-22	2019-03-11	$414	$455	-$41	-$41
2652.53 BARON EMERGING MARKETS FUND	2018-06-22	2019-03-11	$36,658	$37,878	-$1,220	-$1,220
23. BERRY PLASTICS GROUP INC	2018-03-26	2019-03-11	$1,262	$1,240	$22	$22
26. BJS RESTAURANTS INC	2016-06-08	2019-03-11	$1,258	$1,232	$26	$26
1. BOOKING HOLDINGS INC	2018-05-17	2019-03-11	$1,703	$2,096	-$393	-$393
28. BOOZ ALLEN HAMILTON HOLDING CORP	2017-02-01	2019-03-11	$1,527	$947	$580	$580
6. BROWN-FORMAN CORP	2019-02-19	2019-03-11	$300	$294	$6	$6
8. BURLINGTON STORES INC	2018-06-22	2019-03-11	$1,156	$1,194	-$38	-$38
6. CAPITAL ONE FINANCIAL CORP	2018-06-22	2019-03-11	$498	$572	-$74	-$74
3. CARTER S INC	2018-06-22	2019-03-11	$279	$327	-$48	-$48
14. CATALENT INC	2015-06-23	2019-03-11	$586	$429	$157	$157
6. CAVCO INDS INC DEL	2018-06-22	2019-03-11	$766	$1,226	-$460	-$460
4. CHEVRON CORP	2018-06-22	2019-03-11	$495	$502	-$7	-$7
10. CINTAS CORP	2018-02-20	2019-03-11	$2,024	$1,683	$341	$341
29. COGNEX CORP	2015-08-12	2019-03-11	$1,526	$538	$988	$988
8. CORESITE REALTY CORP	2018-06-22	2019-03-11	$820	$869	-$49	-$49
8. COSTCO WHSL CORP NEW	2015-06-23	2019-03-11	$1,830	$975	$855	$855
17. DANAHER CORP	2015-10-22	2019-03-11	$2,134	$1,196	$938	$938
3. DEXCOM INC	2016-09-29	2019-03-11	$432	$261	$171	$171
35. EASTERLY GOVERNMENT PROPERTIES INC	2018-06-22	2019-03-11	$626	$664	-$38	-$38
9. EDWARDS LIFESCIENCES CORP	2017-02-14	2019-03-11	$1,560	$809	$751	$751
8. ELECTRONIC ARTS	2018-07-10	2019-03-11	$795	$1,151	-$356	-$356
4. EPAM SYSTEMS INC	2018-08-14	2019-03-11	$654	$522	$132	$132
28. EXPONENT INC	2013-09-25	2019-03-11	$1,583	$503	$1,080	$1,080
6. FIVE BELOW	2015-09-04	2019-03-11	$700	$205	$495	$495
21. FLEETCOR TECHNOLOGIES INC	2017-05-02	2019-03-11	$4,829	$3,267	$1,562	$1,562
54. FORTIVE CORP.	2016-08-23	2019-03-11	$4,401	$2,799	$1,602	$1,602
40. GARDNER DENVER HOLDINGS INC	2018-08-22	2019-03-11	$1,082	$1,134	-$52	-$52
8. GARTNER INC NEW CL A	2013-09-25	2019-03-11	$1,146	$475	$671	$671
12. GLACIER BANCORP INC	2017-05-10	2019-03-11	$494	$414	$80	$80
13. GRACO INC	2016-11-29	2019-03-11	$619	$351	$268	$268
149. HALLIBURTON CO	2018-09-07	2019-03-11	$4,198	$5,906	-$1,708	-$1,708
2. ICU MED INC	2018-06-22	2019-03-11	$471	$592	-$121	-$121
3. INSULET CORP	2019-02-11	2019-03-11	$280	$248	$32	$32
28. INTUIT INC	2017-04-25	2019-03-11	$6,991	$3,330	$3,661	$3,661
13. INTUITIVE SURGICAL INC	2016-12-06	2019-03-11	$7,056	$2,196	$4,860	$4,860
9410.183 IVY INTERNATIONAL CORE EQUITY FUND	2017-06-29	2019-03-11	$157,526	$171,496	-$13,970	-$13,970
19. JPMORGAN CHASE & CO	2018-06-22	2019-03-11	$1,984	$2,062	-$78	-$78
17. LAUDER ESTEE COS INC CL A	2013-09-25	2019-03-11	$2,663	$1,209	$1,454	$1,454
7. LINCOLN ELECTRIC HOLDINGS INC	2018-06-22	2019-03-11	$596	$623	-$27	-$27
7. LITHIA MOTORS INC	2018-06-22	2019-03-11	$617	$699	-$82	-$82
19. MARKETAXESS HOLDINGS INC	2013-09-25	2019-03-11	$4,317	$1,168	$3,149	$3,149
15. MARTIN MARIETTA MATLS INC	2018-06-22	2019-03-11	$2,972	$3,405	-$433	-$433
2. MARTIN MARIETTA MATLS INC	2017-08-02	2019-03-11	$396	$435	-$39	-$39
57. MATADOR RESOURCES CO	2018-08-15	2019-03-11	$985	$1,640	-$655	-$655
10. MERCK & CO INC	2014-08-20	2019-03-11	$808	$594	$214	$214
7. METLIFE INC COM	2018-06-22	2019-03-11	$312	$321	-$9	-$9
23. MICHAELS COS INC/THE	2018-06-22	2019-03-11	$290	$449	-$159	-$159
34. MICROSOFT CORP COM	2016-01-25	2019-03-11	$3,835	$1,775	$2,060	$2,060
3. MID-AMERICA APARTMENT COMM	2013-09-25	2019-03-11	$318	$185	$133	$133
4. MIDDLEBY CORP	2013-09-25	2019-03-11	$508	$283	$225	$225
8. MOTOROLA SOLUTIONS INC	2017-03-28	2019-03-11	$1,131	$675	$456	$456
9. NEUROCRINE BIOSCIENCES INC	2018-10-18	2019-03-11	$714	$1,026	-$312	-$312
4. NORDSON CORP	2018-03-26	2019-03-11	$528	$548	-$20	-$20
17. OGE ENERGY CORP COM	2016-08-11	2019-03-11	$724	$531	$193	$193
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008	2017-04-24	2019-03-11	$332	$325	$7	$7
23. PARSLEY ENERGY INC	2018-04-23	2019-03-11	$411	$699	-$288	-$288
29. PAYPAL HOLDINGS INC	2016-07-11	2019-03-11	$2,819	$1,107	$1,712	$1,712
8. PHILIP MORRIS INTERNATIONAL INC	2015-09-18	2019-03-11	$714	$653	$61	$61
52. PHYSICIANS REALTY TRUST	2016-06-17	2019-03-11	$939	$1,039	-$100	-$100
13. PINNACLE FINANCIAL PARTNERS INC	2018-06-22	2019-03-11	$749	$845	-$96	-$96
3. PINNACLE FINANCIAL PARTNERS INC	2017-09-05	2019-03-11	$173	$185	-$12	-$12
7. POLARIS INDUSTRIES INC	2018-06-22	2019-03-11	$595	$863	-$268	-$268
2. POOL CORP	2017-07-26	2019-03-11	$314	$214	$100	$100
16. PORTLAND GENERAL ELECTRIC CO	2016-01-04	2019-03-11	$827	$574	$253	$253
9. POWER INTEGRATIONS INC	2018-06-22	2019-03-11	$636	$701	-$65	-$65
22. PREMIER INC-CLASS A	2018-06-22	2019-03-11	$742	$792	-$50	-$50
1. PREMIER INC-CLASS A	2017-05-10	2019-03-11	$34	$34
11. PROASSURANCE CORP	2015-04-30	2019-03-11	$423	$496	-$73	-$73
9. PROGRESSIVE CORP/THE	2016-01-25	2019-03-11	$654	$268	$386	$386
6. QUAKER CHEMICAL CORP	2015-09-18	2019-03-11	$1,202	$478	$724	$724
22. RPM INTERNATIONAL INC	2013-09-25	2019-03-11	$1,269	$787	$482	$482
40. RAPID7 INC	2018-01-25	2019-03-11	$1,952	$920	$1,032	$1,032
3. RBC BEARINGS INC	2013-09-25	2019-03-11	$403	$198	$205	$205
15. RITCHIE BROS AUCTIONEERS	2018-06-22	2019-03-11	$504	$532	-$28	-$28
9. ROPER TECHNOLOGIES INC	2016-09-02	2019-03-11	$2,899	$1,634	$1,265	$1,265
15. SBA COMMUNICATIONS CORP	2016-11-30	2019-03-11	$2,773	$1,471	$1,302	$1,302
20. SALESFORCE COM INC	2016-02-26	2019-03-11	$3,142	$1,391	$1,751	$1,751
10. SCHNEIDER NATIONAL INC	2018-06-22	2019-03-11	$218	$288	-$70	-$70
27. SCHNEIDER NATIONAL INC	2017-08-28	2019-03-11	$588	$607	-$19	-$19
1. SILICON LABORATORIES INC	2017-08-01	2019-03-11	$81	$77	$4	$4
10. SILICON LABORATORIES INC	2018-06-22	2019-03-11	$815	$1,042	-$227	-$227
12. STATE ST CORP COM	2016-01-25	2019-03-11	$823	$655	$168	$168
7. SUN COMMUNITIES INC	2015-11-06	2019-03-11	$819	$428	$391	$391
12. SUNCOR ENERGY INC	2018-06-22	2019-03-11	$397	$482	-$85	-$85
55. TJX COMPANIES INC	2017-03-20	2019-03-11	$2,842	$2,159	$683	$683
8. TEXAS CAP BANCSHARES INC	2014-11-14	2019-03-11	$475	$475
8. TEXAS CAP BANCSHARES INC	2018-06-22	2019-03-11	$475	$761	-$286	-$286
10. TEXAS ROADHOUSE INC	2018-08-14	2019-03-11	$597	$646	-$49	-$49
8. THERMO FISHER SCIENTIFIC INC	2017-02-16	2019-03-11	$2,026	$1,262	$764	$764
17. TORO CO/THE	2013-09-25	2019-03-11	$1,146	$469	$677	$677
8. TWENTY-FIRST CENTURY FOX CL B	2016-01-25	2019-03-11	$401	$209	$192	$192
3. TYLER TECHNOLOGIES INC	2013-09-25	2019-03-11	$606	$264	$342	$342
2. ULTIMATE SOFTWARE GROUP INC	2015-05-05	2019-03-11	$669	$330	$339	$339
3. VAIL RESORTS INC	2019-02-11	2019-03-11	$665	$603	$62	$62
6043. VANGUARD FTSE DEVELOPED ETF	2017-06-29	2019-03-11	$244,975	$237,352	$7,623	$7,623
1360. VANGUARD FTSE EMERGING MARKE	2018-06-22	2019-03-11	$57,052	$58,205	-$1,153	-$1,153
33.936 VANGUARD MID-CAP INDEX FUND-ADM	2016-06-07	2019-03-11	$6,642	$5,291	$1,351	$1,351
144.666 VANGUARD MID-CAP INDEX FUND-ADM	2018-06-22	2019-03-11	$28,312	$28,709	-$397	-$397
302.966 VANGUARD SMALL CAP INDEX FUND-ADM	2018-06-22	2019-03-11	$22,171	$23,068	-$897	-$897
44. VISA INC	2010-03-04	2019-03-11	$6,610	$953	$5,657	$5,657
9. WABTEC CORP	2018-06-22	2019-03-11	$642	$910	-$268	-$268
13. WAGEWORKS INC	2018-06-22	2019-03-11	$391	$662	-$271	-$271
12. WELLS FARGO & CO NEW COM	2018-06-22	2019-03-11	$600	$646	-$46	-$46
11. WEST PHARMACEUTICAL SERVICES INC	2014-08-01	2019-03-11	$1,129	$451	$678	$678
20. WESTERN ALLIANCE BANCORP	2018-09-17	2019-03-11	$887	$1,197	-$310	-$310
10. ZEBRA TECHNOLOGIES CORP CL A	2016-03-24	2019-03-11	$2,079	$683	$1,396	$1,396
47. ZOETIS INC	2017-05-30	2019-03-11	$4,420	$2,926	$1,494	$1,494
112. GENPACT LTD USD 0.001	2016-09-02	2019-03-11	$3,774	$2,716	$1,058	$1,058
18. JAMES RIVER GROUP HOLDINGS LTD	2017-04-18	2019-03-11	$720	$728	-$8	-$8
2. JAZZ PHARMACEUTICALS PLC	2018-10-18	2019-03-11	$269	$315	-$46	-$46
31. STERIS PLC	2015-11-02	2019-03-11	$3,740	$2,305	$1,435	$1,435
4. TE CONNECTIVITY LTD	2018-06-22	2019-03-11	$330	$381	-$51	-$51
18. NXP SEMICONDUCTORS N V	2018-09-19	2019-03-11	$1,706	$1,658	$48	$48
80. TWENTY-FIRST CENTURY FOX CL B	2018-06-22	2019-03-20	$1,073	$2,198	-$1,125	-$1,125
471. TWENTY-FIRST CENTURY FOX CL B	2016-01-25	2019-03-20	$6,315	$2,042	$4,273	$4,273
156.7584 WALT DISNEY CO/THE	2016-01-25	2019-03-25	$16,898	$9,086	$7,812	$7,812
24.2416 WALT DISNEY CO/THE	2018-06-22	2019-03-25	$2,613	$2,596	$17	$17
159. PROASSURANCE CORP	2015-04-30	2019-03-26	$5,592	$7,129	-$1,537	-$1,537
14. PROASSURANCE CORP	2018-06-22	2019-03-26	$492	$513	-$21	-$21
141. WAGEWORKS INC	2016-01-14	2019-03-26	$5,330	$5,859	-$529	-$529
2. WAGEWORKS INC	2018-06-22	2019-03-26	$76	$102	-$26	-$26
32. HONEYWELL INTERNATIONAL INC	2016-01-25	2019-03-28	$5,050	$2,693	$2,357	$2,357
.6667 FOX CORP	2019-03-20	2019-03-29	$24	$27	-$3	-$3
101.34 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-04-01	$101	$104	-$3	-$3
60.8 FG G05408 5% 01 DEC 2036	2012-07-09	2019-04-01	$61	$63	-$2	-$2
253.1 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-04-01	$253	$260	-$7	-$7
261.32 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-04-01	$261	$265	-$4	-$4
31.51 FG G18569 3% 01 SEP 2030	2017-04-11	2019-04-01	$32	$32
151.62 FG G18557 3% 01 JUN 2030	2015-09-08	2019-04-01	$152	$155	-$3	-$3
61.28 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-04-01	$61	$61
213.96 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-04-01	$214	$220	-$6	-$6
66.3 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-04-01	$66	$70	-$4	-$4
76.28 FG A95147 4% 01 NOV 2040	2012-06-11	2019-04-01	$76	$79	-$3	-$3
145.27 FHLMC POOL #G6-0080	2015-08-07	2019-04-01	$145	$149	-$4	-$4
143.71 FNMA POOL 0AH5575	2013-07-11	2019-04-01	$144	$146	-$2	-$2
203.83 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-04-01	$204	$206	-$2	-$2
277.94 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-04-01	$278	$285	-$7	-$7
51.43 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-04-01	$51	$53	-$2	-$2
186.78 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-04-01	$187	$186	$1	$1
121.12 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-04-01	$121	$125	-$4	-$4
220.49 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-04-01	$220	$225	-$5	-$5
223.87 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-04-01	$224	$224
147.58 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-04-01	$148	$150	-$2	-$2
96.2 FNMA POOL 0AU3735	2014-11-07	2019-04-01	$96	$96
333.37 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-04-01	$333	$334	-$1	-$1
169.66 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-04-01	$170	$175	-$5	-$5
227.27 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-04-01	$227	$234	-$7	-$7
276.01 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-04-01	$276	$274	$2	$2
111.18 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-04-01	$111	$114	-$3	-$3
416.67 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-04-01	$417	$428	-$11	-$11
84.62 FNMA POOL 0AD6432	2012-04-05	2019-04-01	$85	$87	-$2	-$2
181.81 FNMA POOL 0AE0981	2013-03-06	2019-04-01	$182	$187	-$5	-$5
337.29 FNMA POOL 0AE3066	2011-08-09	2019-04-01	$337	$340	-$3	-$3
22. ADOBE SYS INC COM	2016-04-25	2019-04-05	$5,896	$2,106	$3,790	$3,790
14. ANTHEM INC	2016-01-25	2019-04-05	$4,089	$1,963	$2,126	$2,126
14. COSTCO WHSL CORP NEW	2013-09-25	2019-04-05	$3,450	$1,622	$1,828	$1,828
17. INTUIT INC	2017-04-25	2019-04-05	$4,453	$2,011	$2,442	$2,442
24. MOTOROLA SOLUTIONS INC	2017-03-28	2019-04-05	$3,371	$2,026	$1,345	$1,345
2. WALT DISNEY CO/THE	2018-06-04	2019-04-08	$229	$170	$59	$59
.384 WALT DISNEY CO/THE	2018-06-04	2019-04-10	$44	$19	$25	$25
20000. US TREASURY N/B 1.625% 15 MAY 2026	2017-11-14	2019-04-18	$18,906	$18,906
4000. US TREASURY N/B 1.625% 15 MAY 2026	2019-04-04	2019-04-18	$3,781	$3,794	-$13	-$13
5170.618 BARON EMERGING MARKETS FUND	2017-12-14	2019-04-22	$73,785	$64,999	$8,786	$8,786
9287.485 BARON EMERGING MARKETS FUND	2018-06-22	2019-04-22	$132,532	$132,625	-$93	-$93
21000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044	2018-03-06	2019-04-22	$21,597	$21,028	$569	$569
526. SUPERIOR ENERGY SERVICES INC	2018-03-26	2019-04-25	$2,132	$9,177	-$7,045	-$7,045
19. ULTIMATE SOFTWARE GROUP INC	2015-05-05	2019-04-29	$6,284	$3,134	$3,150	$3,150
2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2019-04-04	2019-04-30	$1,943	$1,943
8000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2016-09-14	2019-04-30	$7,770	$7,997	-$227	-$227
13000. CISCO SYSTEMS INC 2.5% 20 SEP 2026	2018-02-05	2019-04-30	$12,627	$12,824	-$197	-$197
12.4 ALCON INC	2018-09-05	2019-04-30	$719	$603	$116	$116
20.6 ALCON INC	2016-12-06	2019-04-30	$1,194	$973	$221	$221
83.98 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-05-01	$84	$86	-$2	-$2
71.26 FG G05408 5% 01 DEC 2036	2012-07-09	2019-05-01	$71	$74	-$3	-$3
298.06 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-05-01	$298	$306	-$8	-$8
321.63 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-05-01	$322	$327	-$5	-$5
32.53 FG G18569 3% 01 SEP 2030	2017-04-11	2019-05-01	$33	$33
156.73 FG G18557 3% 01 JUN 2030	2015-09-08	2019-05-01	$157	$160	-$3	-$3
74.13 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-05-01	$74	$74
260.75 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-05-01	$261	$268	-$7	-$7
31.94 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-05-01	$32	$34	-$2	-$2
139.83 FG A95147 4% 01 NOV 2040	2012-06-11	2019-05-01	$140	$145	-$5	-$5
372.61 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-05-01	$373	$388	-$15	-$15
132.32 FHLMC POOL #G6-0080	2015-08-07	2019-05-01	$132	$136	-$4	-$4
234.73 FNMA POOL 0AH5575	2013-07-11	2019-05-01	$235	$239	-$4	-$4
509.51 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-05-01	$510	$516	-$6	-$6
276.08 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-05-01	$276	$283	-$7	-$7
170.53 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-05-01	$171	$175	-$4	-$4
573.19 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-05-01	$573	$578	-$5	-$5
205.56 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-05-01	$206	$205	$1	$1
183.36 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-05-01	$183	$189	-$6	-$6
294.59 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-05-01	$295	$300	-$5	-$5
239.85 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-05-01	$240	$240
182.24 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-05-01	$182	$186	-$4	-$4
223.07 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-05-01	$223	$223
108.18 FNMA POOL 0AU3735	2014-11-07	2019-05-01	$108	$108
294.01 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-05-01	$294	$294
161.15 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-05-01	$161	$166	-$5	-$5
267.38 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-05-01	$267	$276	-$9	-$9
275.73 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-05-01	$276	$284	-$8	-$8
314.61 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-05-01	$315	$313	$2	$2
76.32 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-05-01	$76	$78	-$2	-$2
293.13 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-05-01	$293	$300	-$7	-$7
433.71 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-05-01	$434	$440	-$6	-$6
89.19 FNMA POOL 0AD6432	2012-04-05	2019-05-01	$89	$92	-$3	-$3
179.38 FNMA POOL 0AE0981	2013-03-06	2019-05-01	$179	$185	-$6	-$6
331.52 FNMA POOL 0AE3066	2011-08-09	2019-05-01	$332	$334	-$2	-$2
16. ULTIMATE SOFTWARE GROUP INC	2015-05-05	2019-05-06	$5,304	$2,639	$2,665	$2,665
5. ULTIMATE SOFTWARE GROUP INC	2018-06-22	2019-05-06	$1,658	$1,344	$314	$314
96. TEXAS CAP BANCSHARES INC	2015-10-05	2019-05-07	$6,265	$5,626	$639	$639
64. TEXAS CAP BANCSHARES INC	2018-11-21	2019-05-07	$4,177	$3,715	$462	$462
22000. IBM CREDIT LLC 3.6% 30 NOV 2021	2019-04-04	2019-05-09	$22,411	$22,039	$372	$372
48. BURLINGTON STORES INC	2015-06-23	2019-05-13	$7,516	$2,493	$5,023	$5,023
20000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP	2018-04-25	2019-05-16	$20,154	$19,873	$281	$281
3000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP	2019-04-04	2019-05-16	$3,023	$3,013	$10	$10
3000. AIR LEASE CORP 2.125% 15 JAN 2020	2019-04-08	2019-05-17	$2,985	$2,993	-$8	-$8
20000. AIR LEASE CORP 2.125% 15 JAN 2020	2018-03-12	2019-05-17	$19,903	$19,886	$17	$17
242. AMNEAL PHARMACEUTICALS INC	2018-02-02	2019-06-05	$1,939	$4,781	-$2,842	-$2,842
364. HALLIBURTON CO	2016-01-25	2019-06-05	$7,688	$10,863	-$3,175	-$3,175
17. HALLIBURTON CO	2018-09-07	2019-06-05	$359	$617	-$258	-$258
89. STATE ST CORP COM	2016-01-25	2019-06-06	$4,961	$4,858	$103	$103
49. STATE ST CORP COM	2016-07-08	2019-06-10	$2,805	$2,622	$183	$183
6. ADOBE SYS INC COM	2016-04-25	2019-06-11	$1,703	$571	$1,132	$1,132
2. AIR PRODUCTS & CHEMICALS INC	2016-01-25	2019-06-11	$446	$217	$229	$229
2. ALPHABET INC	2018-05-17	2019-06-11	$2,188	$2,173	$15	$15
2. AMAZON COM INC	2015-01-21	2019-06-11	$3,769	$579	$3,190	$3,190
10. AMERICAN EXPRESS CO	2016-01-25	2019-06-11	$1,234	$556	$678	$678
12. AMGEN INC	2018-06-22	2019-06-11	$2,115	$2,229	-$114	-$114
7. AMGEN INC	2016-01-25	2019-06-11	$1,234	$1,094	$140	$140
23. AMPHENOL CORP	2013-09-25	2019-06-11	$2,202	$888	$1,314	$1,314
4. ANTHEM INC	2016-01-25	2019-06-11	$1,129	$561	$568	$568
17. ATLANTIC UNION BANKSHARES CO	2019-05-07	2019-06-11	$584	$625	-$41	-$41
11. AUTODESK INC COM	2018-09-22	2019-06-11	$1,836	$1,863	-$27	-$27
2. BWX TECHNOLOGIES INC	2018-01-25	2019-06-11	$98	$128	-$30	-$30
22. BWX TECHNOLOGIES INC	2018-06-22	2019-06-11	$1,082	$1,368	-$286	-$286
66. BANK OF AMERICA CORP	2018-06-15	2019-06-11	$1,874	$1,937	-$63	-$63
30. THE BANK OF NEW YORK MELLON CORP.	2018-06-22	2019-06-11	$1,354	$1,707	-$353	-$353
27. THE BANK OF NEW YORK MELLON CORP.	2018-05-02	2019-06-11	$1,219	$1,453	-$234	-$234
3. BIO RAD LABS INC CL A	2018-09-28	2019-06-11	$880	$939	-$59	-$59
1. BOOKING HOLDINGS INC	2018-05-17	2019-06-11	$1,799	$2,096	-$297	-$297
4. BURLINGTON STORES INC	2015-06-23	2019-06-11	$662	$208	$454	$454
17. CVS HEALTH CORP	2013-09-25	2019-06-11	$930	$989	-$59	-$59
8. CARTER S INC	2018-10-01	2019-06-11	$754	$852	-$98	-$98
19. CATALENT INC	2015-06-23	2019-06-11	$934	$582	$352	$352
6. CHARTER COMMUNICATIONS INC-A	2018-01-25	2019-06-11	$2,386	$2,250	$136	$136
10. CINTAS CORP	2018-05-17	2019-06-11	$2,352	$1,831	$521	$521
13. COGNEX CORP	2015-08-12	2019-06-11	$603	$241	$362	$362
23. COMCAST CORP	2018-05-02	2019-06-11	$956	$733	$223	$223
17. DANAHER CORP	2015-10-22	2019-06-11	$2,358	$1,196	$1,162	$1,162
35. DEXCOM INC	2018-05-17	2019-06-11	$4,887	$3,051	$1,836	$1,836
8. EDWARDS LIFESCIENCES CORP	2017-02-14	2019-06-11	$1,486	$719	$767	$767
15. ELECTRONIC ARTS	2018-07-10	2019-06-11	$1,446	$2,158	-$712	-$712
17. EXPONENT INC	2013-09-25	2019-06-11	$996	$305	$691	$691
20. FIVE BELOW	2015-09-04	2019-06-11	$2,613	$682	$1,931	$1,931
6. FLEETCOR TECHNOLOGIES INC	2017-05-02	2019-06-11	$1,617	$905	$712	$712
22. FORTIVE CORP.	2016-09-29	2019-06-11	$1,755	$1,124	$631	$631
6. GARTNER INC NEW CL A	2013-09-25	2019-06-11	$957	$356	$601	$601
12. GRACO INC	2016-11-29	2019-06-11	$609	$324	$285	$285
14. HEXCEL CORP	2018-02-02	2019-06-11	$1,089	$952	$137	$137
6. HOME DEPOT INC	2018-06-22	2019-06-11	$1,194	$1,198	-$4	-$4
6. HONEYWELL INTERNATIONAL INC	2013-09-25	2019-06-11	$1,036	$482	$554	$554
4. ICU MED INC	2018-06-22	2019-06-11	$915	$1,184	-$269	-$269
7. ILLINOIS TOOL WORKS INC	2017-08-10	2019-06-11	$1,076	$971	$105	$105
12. INTUIT INC	2018-05-17	2019-06-11	$3,154	$2,291	$863	$863
23. JPMORGAN CHASE & CO	2018-01-25	2019-06-11	$2,549	$1,854	$695	$695
9. JOHNSON & JOHNSON	2003-11-06	2019-06-11	$1,257	$441	$816	$816
17. LAUDER ESTEE COS INC CL A	2013-09-25	2019-06-11	$3,035	$1,209	$1,826	$1,826
5. LITHIA MOTORS INC	2016-10-17	2019-06-11	$592	$479	$113	$113
23. MARKETAXESS HOLDINGS INC	2018-03-26	2019-06-11	$7,848	$2,377	$5,471	$5,471
17. MERCK & CO INC	2014-08-20	2019-06-11	$1,409	$1,009	$400	$400
36. MICROSOFT CORP COM	2016-01-25	2019-06-11	$4,820	$1,879	$2,941	$2,941
5. NORDSON CORP	2018-03-26	2019-06-11	$679	$561	$118	$118
31. ORACLE CORPORATION COM	2018-01-25	2019-06-11	$1,688	$1,611	$77	$77
48. PAYPAL HOLDINGS INC	2018-05-17	2019-06-11	$5,614	$1,914	$3,700	$3,700
3. QUAKER CHEMICAL CORP	2018-03-26	2019-06-11	$593	$451	$142	$142
11. RPM INTERNATIONAL INC	2013-09-25	2019-06-11	$660	$393	$267	$267
8. RBC BEARINGS INC	2018-03-26	2019-06-11	$1,201	$978	$223	$223
11. RITCHIE BROS AUCTIONEERS	2015-09-04	2019-06-11	$381	$294	$87	$87
9. RITCHIE BROS AUCTIONEERS	2018-06-22	2019-06-11	$312	$319	-$7	-$7
9. ROPER TECHNOLOGIES INC	2016-09-02	2019-06-11	$3,324	$1,634	$1,690	$1,690
13. SBA COMMUNICATIONS CORP	2016-02-26	2019-06-11	$2,890	$1,236	$1,654	$1,654
10. SS&C TECHNOLOGIES HOLDINGS INC	2019-03-11	2019-06-11	$592	$620	-$28	-$28
6. SHERWIN-WILLIAMS CO/THE	2018-02-02	2019-06-11	$2,849	$2,463	$386	$386
5. SIGNATURE BANK/NEW YORK NY	2019-03-11	2019-06-11	$591	$667	-$76	-$76
47. SUMMIT HOTEL PROPERTIES INC	2018-06-22	2019-06-11	$554	$673	-$119	-$119
9. THERMO FISHER SCIENTIFIC INC	2017-02-16	2019-06-11	$2,579	$1,420	$1,159	$1,159
13. TORO CO/THE	2018-03-26	2019-06-11	$893	$796	$97	$97
24. US BANCORP DEL	2016-01-25	2019-06-11	$1,278	$930	$348	$348
11. UNITED PARCEL SERVICE INC	2018-09-07	2019-06-11	$1,111	$1,353	-$242	-$242
5. UNITEDHEALTH GROUP INC	2018-06-22	2019-06-11	$1,243	$1,272	-$29	-$29
72.372 VANGUARD MID-CAP INDEX FUND-ADM	2016-06-07	2019-06-11	$14,711	$11,284	$3,427	$3,427
287.381 VANGUARD 500 INDEX-ADM	2016-12-06	2019-06-11	$76,840	$58,945	$17,895	$17,895
17. VISA INC	2010-03-04	2019-06-11	$2,924	$368	$2,556	$2,556
36. WELLS FARGO & CO NEW COM	2018-06-22	2019-06-11	$1,653	$1,937	-$284	-$284
7. WEST PHARMACEUTICAL SERVICES INC	2018-03-26	2019-06-11	$846	$564	$282	$282
13. WESTERN ALLIANCE BANCORP	2018-09-17	2019-06-11	$575	$747	-$172	-$172
15. ZEBRA TECHNOLOGIES CORP CL A	2016-03-24	2019-06-11	$2,957	$1,011	$1,946	$1,946
41. ZOETIS INC	2017-05-30	2019-06-11	$4,567	$2,486	$2,081	$2,081
7. STERIS PLC	2015-11-02	2019-06-11	$989	$521	$468	$468
18. NXP SEMICONDUCTORS N V	2018-09-19	2019-06-11	$1,762	$1,658	$104	$104
107.55 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-06-17	$108	$110	-$2	-$2
70.9 FG G05408 5% 01 DEC 2036	2012-07-09	2019-06-17	$71	$73	-$2	-$2
329.89 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-06-17	$330	$339	-$9	-$9
348.22 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-06-17	$348	$354	-$6	-$6
47.06 FG G18569 3% 01 SEP 2030	2017-04-11	2019-06-17	$47	$48	-$1	-$1
205.17 FG G18557 3% 01 JUN 2030	2015-09-08	2019-06-17	$205	$209	-$4	-$4
71.19 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-06-17	$71	$71
259.72 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-06-17	$260	$266	-$6	-$6
37.39 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-06-17	$37	$39	-$2	-$2
311.26 FG A95147 4% 01 NOV 2040	2012-06-11	2019-06-17	$311	$322	-$11	-$11
435.35 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-06-17	$435	$453	-$18	-$18
158.25 FHLMC POOL #G6-0080	2015-08-07	2019-06-17	$158	$162	-$4	-$4
240.75 FNMA POOL 0AH5575	2013-07-11	2019-06-25	$241	$245	-$4	-$4
252.16 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-06-25	$252	$255	-$3	-$3
207.19 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-06-25	$207	$212	-$5	-$5
125.26 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-06-25	$125	$128	-$3	-$3
732.63 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-06-25	$733	$739	-$6	-$6
330.56 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-06-25	$331	$330	$1	$1
199.59 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-06-25	$200	$206	-$6	-$6
628.65 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-06-25	$629	$641	-$12	-$12
240.28 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-06-25	$240	$240
179.36 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-06-25	$179	$183	-$4	-$4
232.94 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-06-25	$233	$233
133.1 FNMA POOL 0AU3735	2014-11-07	2019-06-25	$133	$133
432.62 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-06-25	$433	$433
226.98 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-06-25	$227	$233	-$6	-$6
370.3 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-06-25	$370	$382	-$12	-$12
535.28 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-06-25	$535	$551	-$16	-$16
199.61 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-06-25	$200	$198	$2	$2
73.06 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-06-25	$73	$75	-$2	-$2
203.11 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-06-25	$203	$207	-$4	-$4
532.81 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-06-25	$533	$540	-$7	-$7
164.61 FNMA POOL 0AD6432	2012-04-05	2019-06-25	$165	$169	-$4	-$4
204.04 FNMA POOL 0AE0981	2013-03-06	2019-06-25	$204	$210	-$6	-$6
397.3 FNMA POOL 0AE3066	2011-08-09	2019-06-25	$397	$401	-$4	-$4
13. CINTAS CORP	2018-05-17	2019-07-03	$3,099	$2,380	$719	$719
20000. CSX CORP 3.8% 01 MAR 2028	2018-02-16	2019-07-09	$21,369	$19,993	$1,376	$1,376
2000. CSX CORP 3.8% 01 MAR 2028	2019-04-04	2019-07-09	$2,137	$2,045	$92	$92
19000. INTEL CORP	2011-09-15	2019-07-09	$19,458	$18,908	$550	$550
3000. INTEL CORP	2019-04-04	2019-07-09	$3,072	$3,035	$37	$37
22000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049	2019-04-04	2019-07-10	$24,768	$21,907	$2,861	$2,861
26. DANAHER CORP	2015-10-22	2019-07-15	$3,667	$1,828	$1,839	$1,839
92.29 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-07-15	$92	$95	-$3	-$3
75.87 FG G05408 5% 01 DEC 2036	2012-07-09	2019-07-15	$76	$78	-$2	-$2
348.28 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-07-15	$348	$357	-$9	-$9
341.9 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-07-15	$342	$347	-$5	-$5
33.79 FG G18569 3% 01 SEP 2030	2017-04-11	2019-07-15	$34	$34
166.25 FG G18557 3% 01 JUN 2030	2015-09-08	2019-07-15	$166	$169	-$3	-$3
67.53 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-07-15	$68	$68
203.6 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-07-15	$204	$209	-$5	-$5
15.25 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-07-15	$15	$16	-$1	-$1
175.25 FG A95147 4% 01 NOV 2040	2012-06-11	2019-07-15	$175	$181	-$6	-$6
518.4 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-07-15	$518	$539	-$21	-$21
160.72 FHLMC POOL #G6-0080	2015-08-07	2019-07-15	$161	$165	-$4	-$4
57. FLEETCOR TECHNOLOGIES INC	2015-10-22	2019-07-15	$16,628	$8,516	$8,112	$8,112
31. ILLINOIS TOOL WORKS INC	2018-06-22	2019-07-15	$4,680	$4,223	$457	$457
40. MOTOROLA SOLUTIONS INC	2018-06-22	2019-07-15	$6,908	$4,727	$2,181	$2,181
819. CALLON PETE CO DEL	2018-06-22	2019-07-18	$3,917	$8,897	-$4,980	-$4,980
22000. COMCAST CORP 4% 01 MAR 2048	2018-03-06	2019-07-22	$23,081	$20,948	$2,133	$2,133
200.07 FNMA POOL 0AH5575	2013-07-11	2019-07-25	$200	$203	-$3	-$3
256.46 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-07-25	$256	$259	-$3	-$3
242.83 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-07-25	$243	$249	-$6	-$6
205.05 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-07-25	$205	$210	-$5	-$5
579.24 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-07-25	$579	$584	-$5	-$5
292.96 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-07-25	$293	$292	$1	$1
127.99 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-07-25	$128	$132	-$4	-$4
444.08 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-07-25	$444	$453	-$9	-$9
221.96 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-07-25	$222	$222
114.45 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-07-25	$114	$117	-$3	-$3
213. F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-07-25	$213	$213
155.53 FNMA POOL 0AU3735	2014-11-07	2019-07-25	$156	$155	$1	$1
345.75 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-07-25	$346	$346
218.45 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-07-25	$218	$224	-$6	-$6
370.2 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-07-25	$370	$382	-$12	-$12
249.7 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-07-25	$250	$257	-$7	-$7
451.55 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-07-25	$452	$449	$3	$3
115.21 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-07-25	$115	$118	-$3	-$3
276.13 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-07-25	$276	$282	-$6	-$6
482.24 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-07-25	$482	$489	-$7	-$7
66.97 FNMA POOL 0AD6432	2012-04-05	2019-07-25	$67	$69	-$2	-$2
222.73 FNMA POOL 0AE0981	2013-03-06	2019-07-25	$223	$229	-$6	-$6
323.09 FNMA POOL 0AE3066	2011-08-09	2019-07-25	$323	$326	-$3	-$3
136. CAPITAL ONE FINANCIAL CORP	2018-06-22	2019-07-30	$12,222	$8,466	$3,756	$3,756
29. POWER INTEGRATIONS INC	2018-06-22	2019-07-30	$2,628	$1,571	$1,057	$1,057
8. ZEBRA TECHNOLOGIES CORP CL A	2018-06-22	2019-07-30	$1,734	$1,189	$545	$545
16. ANSYS INC	2016-11-04	2019-08-06	$3,156	$1,297	$1,859	$1,859
48. RPM INTERNATIONAL INC	2018-06-22	2019-08-06	$3,179	$2,054	$1,125	$1,125
5000. US TREASURY N/B 3% 15 FEB 2048	2019-07-10	2019-08-06	$5,767	$5,451	$316	$316
20000. JOHN DEERE CAPITAL COR 2.3% 9/16/19	2014-09-12	2019-08-14	$19,999	$19,994	$5	$5
4000. JOHN DEERE CAPITAL COR 2.3% 9/16/19	2019-08-06	2019-08-14	$4,000	$3,999	$1	$1
185. WELLS FARGO & CO NEW COM	2018-06-22	2019-08-14	$8,161	$8,102	$59	$59
4000. CVS HEALTH CORP 3.125% 09 MAR 2020	2019-04-04	2019-08-15	$4,023	$4,006	$17	$17
19000. CVS HEALTH CORP 3.125% 09 MAR 2020	2018-03-07	2019-08-15	$19,111	$19,010	$101	$101
114.18 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-08-15	$114	$117	-$3	-$3
71.54 FG G05408 5% 01 DEC 2036	2012-07-09	2019-08-15	$72	$74	-$2	-$2
388.45 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-08-15	$388	$397	-$9	-$9
379.53 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-08-15	$380	$385	-$5	-$5
45.06 FG G18569 3% 01 SEP 2030	2017-04-11	2019-08-15	$45	$46	-$1	-$1
162.64 FG G18557 3% 01 JUN 2030	2015-09-08	2019-08-15	$163	$166	-$3	-$3
68.13 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-08-15	$68	$68
197.12 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-08-15	$197	$202	-$5	-$5
31.95 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-08-15	$32	$34	-$2	-$2
81.76 FG A95147 4% 01 NOV 2040	2012-06-11	2019-08-15	$82	$84	-$2	-$2
426.16 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-08-15	$426	$443	-$17	-$17
157.98 FHLMC POOL #G6-0080	2015-08-07	2019-08-15	$158	$162	-$4	-$4
202. METLIFE INC COM	2018-06-22	2019-08-19	$9,255	$6,980	$2,275	$2,275
321.93 FNMA POOL 0AH5575	2013-07-11	2019-08-26	$322	$327	-$5	-$5
257.65 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-08-26	$258	$261	-$3	-$3
262.5 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-08-26	$263	$269	-$6	-$6
212.18 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-08-26	$212	$217	-$5	-$5
646.34 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-08-26	$646	$652	-$6	-$6
212.04 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-08-26	$212	$212
252.89 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-08-26	$253	$260	-$7	-$7
395.13 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-08-26	$395	$402	-$7	-$7
248.19 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-08-26	$248	$248
170.67 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-08-26	$171	$174	-$3	-$3
246.41 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-08-26	$246	$246
137.14 FNMA POOL 0AU3735	2014-11-07	2019-08-26	$137	$137
339.12 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-08-26	$339	$339
174.51 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-08-26	$175	$179	-$4	-$4
276.4 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-08-26	$276	$285	-$9	-$9
354.7 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-08-26	$355	$364	-$9	-$9
420.45 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-08-26	$420	$418	$2	$2
547.49 FN FM1000 3% 01 APR 2047	2019-07-10	2019-08-26	$547	$555	-$8	-$8
393.04 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-08-26	$393	$402	-$9	-$9
233.22 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-08-26	$233	$236	-$3	-$3
703.33 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-08-26	$703	$712	-$9	-$9
105.39 FNMA POOL 0AD6432	2012-04-05	2019-08-26	$105	$108	-$3	-$3
208.66 FNMA POOL 0AE0981	2013-03-06	2019-08-26	$209	$214	-$5	-$5
334.47 FNMA POOL 0AE3066	2011-08-09	2019-08-26	$334	$337	-$3	-$3
193. SCHLUMBERGER LTD	2018-06-22	2019-08-27	$6,041	$14,434	-$8,393	-$8,393
10000. US TREASURY N/B 1.75% 30 APR 2022	2017-04-12	2019-08-29	$10,075	$9,870	$205	$205
14000. US TREASURY N/B 1.75% 30 APR 2022	2019-07-09	2019-08-29	$14,106	$13,826	$280	$280
17. ANSYS INC	2019-01-23	2019-08-30	$3,496	$2,740	$756	$756
33. ANSYS INC	2014-08-01	2019-08-30	$6,786	$2,519	$4,267	$4,267
106. LINCOLN ELECTRIC HOLDINGS INC	2018-06-22	2019-08-30	$8,744	$6,962	$1,782	$1,782
327. MICHAELS COS INC/THE	2018-06-22	2019-08-30	$1,832	$8,815	-$6,983	-$6,983
10000. US TREASURY N/B 2.875% 15 MAY 2043	2017-02-07	2019-09-06	$11,671	$9,762	$1,909	$1,909
7. INTUIT INC	2018-05-17	2019-09-09	$1,925	$1,337	$588	$588
22000. PHILIP MORRIS INTL INC 3.375% 15 AUG	2019-04-30	2019-09-10	$22,963	$21,711	$1,252	$1,252
138.48 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-09-16	$138	$142	-$4	-$4
55. FG G05408 5% 01 DEC 2036	2012-07-09	2019-09-16	$55	$57	-$2	-$2
437.21 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-09-16	$437	$447	-$10	-$10
371.85 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-09-16	$372	$377	-$5	-$5
41.67 FG G18569 3% 01 SEP 2030	2017-04-11	2019-09-16	$42	$42
158.93 FG G18557 3% 01 JUN 2030	2015-09-08	2019-09-16	$159	$162	-$3	-$3
73.94 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-09-16	$74	$74
240.2 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-09-16	$240	$246	-$6	-$6
87.25 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-09-16	$87	$92	-$5	-$5
273.27 FG A95147 4% 01 NOV 2040	2012-06-11	2019-09-16	$273	$281	-$8	-$8
345.84 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-09-16	$346	$359	-$13	-$13
163.03 FHLMC POOL #G6-0080	2015-08-07	2019-09-16	$163	$167	-$4	-$4
18. MARKETAXESS HOLDINGS INC	2018-06-22	2019-09-17	$6,152	$2,458	$3,694	$3,694
30. ZOETIS INC	2017-05-08	2019-09-17	$3,671	$1,763	$1,908	$1,908
31. GARTNER INC NEW CL A	2018-06-22	2019-09-18	$4,339	$3,141	$1,198	$1,198
1. AMGEN INC	2016-01-25	2019-09-19	$196	$156	$40	$40
229.4 FNMA POOL 0AH5575	2013-07-11	2019-09-25	$229	$233	-$4	-$4
320.3 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-09-25	$320	$324	-$4	-$4
210.33 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-09-25	$210	$215	-$5	-$5
223.37 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-09-25	$223	$229	-$6	-$6
951.3 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-09-25	$951	$959	-$8	-$8
328.53 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-09-25	$329	$328	$1	$1
117.88 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-09-25	$118	$121	-$3	-$3
494.27 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-09-25	$494	$503	-$9	-$9
247.92 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-09-25	$248	$248
188.15 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-09-25	$188	$191	-$3	-$3
196.5 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-09-25	$197	$196	$1	$1
168.18 FNMA POOL 0AU3735	2014-11-07	2019-09-25	$168	$168
372.47 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-09-25	$372	$373	-$1	-$1
181.69 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-09-25	$182	$186	-$4	-$4
651.21 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-09-25	$651	$672	-$21	-$21
337.77 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-09-25	$338	$347	-$9	-$9
499.58 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-09-25	$500	$496	$4	$4
600.41 FN FM1000 3% 01 APR 2047	2019-07-10	2019-09-25	$600	$608	-$8	-$8
39.72 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-09-25	$40	$41	-$1	-$1
255.03 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-09-25	$255	$258	-$3	-$3
711.48 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-09-25	$711	$721	-$10	-$10
162.13 FNMA POOL 0AD6432	2012-04-05	2019-09-25	$162	$166	-$4	-$4
255.58 FNMA POOL 0AE0981	2013-03-06	2019-09-25	$256	$262	-$6	-$6
272.29 FNMA POOL 0AE3066	2011-08-09	2019-09-25	$272	$274	-$2	-$2
1. UNITEDHEALTH GROUP INC	2018-06-22	2019-10-04	$216	$254	-$38	-$38
13. UNITEDHEALTH GROUP INC	2019-01-04	2019-10-04	$2,810	$3,122	-$312	-$312
134.23 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-10-15	$134	$138	-$4	-$4
117.37 FG G05408 5% 01 DEC 2036	2012-07-09	2019-10-15	$117	$121	-$4	-$4
465.29 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-10-15	$465	$476	-$11	-$11
316.17 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-10-15	$316	$321	-$5	-$5
36.81 FG G18569 3% 01 SEP 2030	2017-04-11	2019-10-15	$37	$37
150.27 FG G18557 3% 01 JUN 2030	2015-09-08	2019-10-15	$150	$153	-$3	-$3
65.38 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-10-15	$65	$66	-$1	-$1
237.18 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-10-15	$237	$243	-$6	-$6
37.27 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-10-15	$37	$39	-$2	-$2
238.13 FG A95147 4% 01 NOV 2040	2012-06-11	2019-10-15	$238	$245	-$7	-$7
627.32 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-10-15	$627	$651	-$24	-$24
154.42 FHLMC POOL #G6-0080	2015-08-07	2019-10-15	$154	$158	-$4	-$4
104. JAMES RIVER GROUP HOLDINGS LTD	2018-06-22	2019-10-16	$3,809	$4,066	-$257	-$257
216.23 FNMA POOL 0AH5575	2013-07-11	2019-10-25	$216	$220	-$4	-$4
261.33 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-10-25	$261	$264	-$3	-$3
237.44 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-10-25	$237	$243	-$6	-$6
171.79 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-10-25	$172	$176	-$4	-$4
784.98 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-10-25	$785	$791	-$6	-$6
295.86 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-10-25	$296	$295	$1	$1
207.72 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-10-25	$208	$214	-$6	-$6
532.19 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-10-25	$532	$541	-$9	-$9
212.03 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-10-25	$212	$212
124.95 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-10-25	$125	$127	-$2	-$2
259.88 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-10-25	$260	$260
148.39 FNMA POOL 0AU3735	2014-11-07	2019-10-25	$148	$148
300.44 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-10-25	$300	$301	-$1	-$1
232.8 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-10-25	$233	$239	-$6	-$6
549.16 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-10-25	$549	$565	-$16	-$16
621.81 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-10-25	$622	$637	-$15	-$15
641.32 FN BM2007 4% 01 SEP 2048	2019-09-09	2019-10-25	$641	$669	-$28	-$28
465.36 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-10-25	$465	$462	$3	$3
581. FN FM1000 3% 01 APR 2047	2019-07-10	2019-10-25	$581	$588	-$7	-$7
41.6 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-10-25	$42	$43	-$1	-$1
363.25 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-10-25	$363	$367	-$4	-$4
930.87 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-10-25	$931	$943	-$12	-$12
123.95 FNMA POOL 0AD6432	2012-04-05	2019-10-25	$124	$127	-$3	-$3
278.42 FNMA POOL 0AE0981	2013-03-06	2019-10-25	$278	$286	-$8	-$8
350.78 FNMA POOL 0AE3066	2011-08-09	2019-10-25	$351	$354	-$3	-$3
18. EDWARDS LIFESCIENCES CORP	2018-06-22	2019-10-30	$4,289	$2,380	$1,909	$1,909
38. MICROSOFT CORP COM	2018-06-22	2019-10-30	$5,464	$3,817	$1,647	$1,647
3259.399 TEMPLETON GLOBAL BOND FUND/UNITED STATES	2019-03-11	2019-10-31	$34,647	$37,450	-$2,803	-$2,803
17014.023 TEMPLETON GLOBAL BOND FUND/UNITED STATES	2018-01-26	2019-10-31	$180,859	$200,288	-$19,429	-$19,429
20000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024	2018-02-05	2019-11-06	$20,444	$20,063	$381	$381
2000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024	2019-04-04	2019-11-06	$2,044	$2,026	$18	$18
9. ANTHEM INC	2018-06-22	2019-11-07	$2,521	$2,203	$318	$318
205. XEROX HOLDINGS CORP	2016-01-25	2019-11-07	$7,760	$5,334	$2,426	$2,426
144.13 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-11-15	$144	$148	-$4	-$4
122.03 FG G05408 5% 01 DEC 2036	2012-07-09	2019-11-15	$122	$126	-$4	-$4
523.32 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-11-15	$523	$535	-$12	-$12
339.88 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-11-15	$340	$345	-$5	-$5
34.23 FG G18569 3% 01 SEP 2030	2017-04-11	2019-11-15	$34	$35	-$1	-$1
208.07 FG G18557 3% 01 JUN 2030	2015-09-08	2019-11-15	$208	$212	-$4	-$4
73.22 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-11-15	$73	$73
216.26 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-11-15	$216	$221	-$5	-$5
61.83 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-11-15	$62	$65	-$3	-$3
358.82 FG A95147 4% 01 NOV 2040	2012-06-11	2019-11-15	$359	$369	-$10	-$10
444.1 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-11-15	$444	$461	-$17	-$17
165.42 FHLMC POOL #G6-0080	2015-08-07	2019-11-15	$165	$169	-$4	-$4
34. DANAHER CORP	2015-10-22	2019-11-20	$4,864	$2,355	$2,509	$2,509
43. PAYPAL HOLDINGS INC	2016-07-11	2019-11-20	$4,461	$1,642	$2,819	$2,819
30. MID-AMERICA APARTMENT COMM	2013-09-25	2019-11-21	$4,071	$1,852	$2,219	$2,219
123. PREMIER INC-CLASS A	2017-05-10	2019-11-21	$4,534	$4,093	$441	$441
30. AT&T INC	2016-02-25	2019-11-25	$1,118	$976	$142	$142
27. ADOBE SYS INC COM	2016-05-05	2019-11-25	$8,227	$2,533	$5,694	$5,694
6. AIR PRODUCTS & CHEMICALS INC	2018-06-22	2019-11-25	$1,399	$950	$449	$449
33. ALIBABA GROUP HOLDING-SP ADR	2018-05-17	2019-11-25	$6,291	$5,637	$654	$654
21. ALTRIA GROUP INC	2018-08-06	2019-11-25	$1,037	$1,285	-$248	-$248
1. AMAZON COM INC	2019-10-30	2019-11-25	$1,768	$1,780	-$12	-$12
31. AMERICAN CAMPUS COMMUNITIES INC	2018-06-22	2019-11-25	$1,460	$1,316	$144	$144
13. AMERICAN TOWER CORP	2018-06-22	2019-11-25	$2,717	$1,859	$858	$858
235.961 ARTISAN DEVELOPING WORLD FUND	2019-04-22	2019-11-25	$3,469	$3,176	$293	$293
16. AUTODESK INC COM	2018-09-22	2019-11-25	$2,700	$2,534	$166	$166
28. BANK OF AMERICA CORP	2018-06-15	2019-11-25	$937	$822	$115	$115
29. BOOZ ALLEN HAMILTON HOLDING CORP	2018-06-22	2019-11-25	$2,104	$1,294	$810	$810
9. COSTCO WHSL CORP NEW	2013-09-25	2019-11-25	$2,694	$1,043	$1,651	$1,651
10. DEERE & CO	2018-08-21	2019-11-25	$1,756	$1,438	$318	$318
11. DEXCOM INC	2018-07-10	2019-11-25	$2,488	$1,000	$1,488	$1,488
6. DORMAN PRODS INC	2018-06-22	2019-11-25	$448	$432	$16	$16
14. DORMAN PRODS INC	2019-03-11	2019-11-25	$1,044	$1,174	-$130	-$130
9. EDWARDS LIFESCIENCES CORP	2017-02-16	2019-11-25	$2,202	$809	$1,393	$1,393
56. EXPONENT INC	2018-06-22	2019-11-25	$3,541	$2,385	$1,156	$1,156
15. EXXON MOBIL CORP	2018-06-22	2019-11-25	$1,032	$1,221	-$189	-$189
324.34 FNMA POOL 0AH5575	2013-07-11	2019-11-25	$324	$329	-$5	-$5
261.87 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-11-25	$262	$265	-$3	-$3
205.87 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-11-25	$206	$211	-$5	-$5
287.67 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-11-25	$288	$295	-$7	-$7
475.36 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-11-25	$475	$479	-$4	-$4
423.33 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-11-25	$423	$422	$1	$1
320.32 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-11-25	$320	$329	-$9	-$9
810.17 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-11-25	$810	$825	-$15	-$15
223.25 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-11-25	$223	$223
156.78 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-11-25	$157	$160	-$3	-$3
150.69 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-11-25	$151	$151
179.34 FNMA POOL 0AU3735	2014-11-07	2019-11-25	$179	$179
448.56 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-11-25	$449	$449
231.12 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-11-25	$231	$237	-$6	-$6
602.33 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-11-25	$602	$620	-$18	-$18
475.74 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-11-25	$476	$488	-$12	-$12
689.99 FN BM2007 4% 01 SEP 2048	2019-09-09	2019-11-25	$690	$718	-$28	-$28
321.86 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-11-25	$322	$320	$2	$2
633.51 FN FM1000 3% 01 APR 2047	2019-07-10	2019-11-25	$634	$641	-$7	-$7
338.33 FN FM1324 3% 01 NOV 2031	2019-10-08	2019-11-25	$338	$347	-$9	-$9
175.11 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-11-25	$175	$179	-$4	-$4
320.99 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-11-25	$321	$324	-$3	-$3
1084.21 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-11-25	$1,084	$1,098	-$14	-$14
128.51 FNMA POOL 0AD6432	2012-04-05	2019-11-25	$129	$132	-$3	-$3
288.38 FNMA POOL 0AE0981	2013-03-06	2019-11-25	$288	$296	-$8	-$8
271.71 FNMA POOL 0AE3066	2011-08-09	2019-11-25	$272	$274	-$2	-$2
19. GARTNER INC NEW CL A	2013-09-25	2019-11-25	$3,029	$1,129	$1,900	$1,900
8. HONEYWELL INTERNATIONAL INC	2018-09-07	2019-11-25	$1,408	$1,179	$229	$229
7. ILLINOIS TOOL WORKS INC	2014-04-02	2019-11-25	$1,224	$581	$643	$643
5. ILLUMINA INC	2019-07-15	2019-11-25	$1,586	$1,509	$77	$77
8. INTUITIVE SURGICAL INC	2013-09-25	2019-11-25	$4,633	$984	$3,649	$3,649
1036.186 IVY INTERNATIONAL CORE EQUITY FUND	2017-03-28	2019-11-25	$18,403	$18,765	-$362	-$362
16. JPMORGAN CHASE & CO	2018-06-22	2019-11-25	$2,100	$1,701	$399	$399
12. LAUDER ESTEE COS INC CL A	2018-10-22	2019-11-25	$2,334	$1,517	$817	$817
16. MARSH & MCLENNAN COS INC	2018-06-22	2019-11-25	$1,725	$1,308	$417	$417
7. MARTIN MARIETTA MATLS INC	2017-08-02	2019-11-25	$1,823	$1,521	$302	$302
12. MERCK & CO INC	2018-06-22	2019-11-25	$1,027	$739	$288	$288
31. MICROSOFT CORP COM	2018-06-22	2019-11-25	$4,679	$1,956	$2,723	$2,723
7. MOTOROLA SOLUTIONS INC	2018-06-22	2019-11-25	$1,158	$625	$533	$533
16. NOVARTIS AG-ADR	2018-09-05	2019-11-25	$1,460	$1,154	$306	$306
11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008	2017-04-24	2019-11-25	$1,406	$1,190	$216	$216
27. PAYPAL HOLDINGS INC	2016-07-11	2019-11-25	$2,817	$1,031	$1,786	$1,786
30. PFIZER INC COM	2019-01-23	2019-11-25	$1,156	$1,259	-$103	-$103
19. PROGRESSIVE CORP/THE	2018-06-22	2019-11-25	$1,358	$1,159	$199	$199
8. RBC BEARINGS INC	2018-06-22	2019-11-25	$1,324	$905	$419	$419
7. ROPER TECHNOLOGIES INC	2016-09-02	2019-11-25	$2,506	$1,271	$1,235	$1,235
10. SBA COMMUNICATIONS CORP	2018-06-25	2019-11-25	$2,319	$1,351	$968	$968
5. SS&C TECHNOLOGIES HOLDINGS INC	2019-03-11	2019-11-25	$301	$310	-$9	-$9
38. SS&C TECHNOLOGIES HOLDINGS INC	2018-06-22	2019-11-25	$2,288	$1,780	$508	$508
36. SALESFORCE COM INC	2016-02-26	2019-11-25	$5,822	$2,325	$3,497	$3,497
22. CHARLES SCHWAB CORP/THE	2018-12-27	2019-11-25	$1,074	$876	$198	$198
11. SEMPRA ENERGY	2018-06-22	2019-11-25	$1,609	$1,265	$344	$344
5. SHERWIN-WILLIAMS CO/THE	2018-02-02	2019-11-25	$2,904	$2,053	$851	$851
8. SILICON LABORATORIES INC	2017-08-01	2019-11-25	$864	$615	$249	$249
12. SUN COMMUNITIES INC	2018-06-22	2019-11-25	$1,934	$1,038	$896	$896
32. SUNCOR ENERGY INC	2018-06-22	2019-11-25	$1,015	$1,286	-$271	-$271
56. TJX COMPANIES INC	2017-03-20	2019-11-25	$3,334	$2,196	$1,138	$1,138
9. THERMO FISHER SCIENTIFIC INC	2018-07-10	2019-11-25	$2,787	$1,926	$861	$861
9. TRAVELERS COS INC/THE	2018-06-22	2019-11-25	$1,216	$1,121	$95	$95
18. US BANCORP DEL	2018-06-22	2019-11-25	$1,076	$913	$163	$163
4. UNITEDHEALTH GROUP INC	2018-06-22	2019-11-25	$1,130	$878	$252	$252
5. VAIL RESORTS INC	2019-03-26	2019-11-25	$1,196	$1,050	$146	$146
366. VANGUARD FTSE DEVELOPED ETF	2015-09-03	2019-11-25	$15,785	$13,534	$2,251	$2,251
2000. VERIZON COMMUNICATIONS 6% 01 APR 2041	2019-06-06	2019-11-25	$2,788	$2,371	$417	$417
17000. VERIZON COMMUNICATIONS 6% 01 APR 2041	2011-03-23	2019-11-25	$23,699	$16,717	$6,982	$6,982
22. VISA INC	2010-03-04	2019-11-25	$3,974	$477	$3,497	$3,497
15. WABTEC CORP	2018-06-22	2019-11-25	$1,212	$1,208	$4	$4
14. WEBSTER FINANCIAL CORP	2019-03-11	2019-11-25	$690	$778	-$88	-$88
9. WEBSTER FINANCIAL CORP	2018-06-22	2019-11-25	$444	$597	-$153	-$153
22. WEST PHARMACEUTICAL SERVICES INC	2018-06-22	2019-11-25	$3,211	$1,626	$1,585	$1,585
8. ZEBRA TECHNOLOGIES CORP CL A	2018-06-22	2019-11-25	$1,999	$862	$1,137	$1,137
77. GENPACT LTD USD 0.001	2018-05-17	2019-11-25	$3,114	$2,340	$774	$774
25. TE CONNECTIVITY LTD	2018-06-22	2019-11-25	$2,319	$2,383	-$64	-$64
65.391 VANGUARD MID-CAP INDEX FUND-ADM	2016-06-07	2019-11-26	$14,191	$10,196	$3,995	$3,995
126.008 VANGUARD SMALL CAP INDEX FUND-ADM	2018-06-22	2019-11-26	$9,851	$9,259	$592	$592
373.866 VANGUARD 500 INDEX-ADM	2018-06-22	2019-11-26	$108,672	$85,789	$22,883	$22,883
81. BWX TECHNOLOGIES INC	2018-01-25	2019-12-10	$4,898	$5,179	-$281	-$281
15000. US TREASURY N/B 1.75% 30 APR 2022	2018-12-10	2019-12-11	$15,034	$14,663	$371	$371
20000. US TREASURY N/B 1.75% 30 APR 2022	2019-04-04	2019-12-11	$20,045	$19,714	$331	$331
12000. US TREASURY N/B 2.875% 31 JUL 2025	2019-11-06	2019-12-11	$12,747	$12,753	-$6	-$6
.912 DISH NETWORK	2019-11-27	2019-12-13
103.42 FG G05937 4.5% 01 AUG 2040	2012-03-06	2019-12-16	$103	$106	-$3	-$3
117.63 FG G05408 5% 01 DEC 2036	2012-07-09	2019-12-16	$118	$121	-$3	-$3
504.17 FHLMC GOLD G08681 3.5% 12/01/45	2016-01-12	2019-12-16	$504	$515	-$11	-$11
296.39 FHLMC GOLD G18536 2.5% 1/01/30	2015-02-06	2019-12-16	$296	$301	-$5	-$5
35.87 FG G18569 3% 01 SEP 2030	2017-04-11	2019-12-16	$36	$37	-$1	-$1
147.43 FG G18557 3% 01 JUN 2030	2015-09-08	2019-12-16	$147	$150	-$3	-$3
65.84 FG G18622 2.5% 01 DEC 2031	2017-04-10	2019-12-16	$66	$66
174.15 FHLMC GOLD J17508 3.0% 12/01/26	2016-07-08	2019-12-16	$174	$178	-$4	-$4
23.02 FG A95090 4.5% 01 NOV 2040	2017-04-07	2019-12-16	$23	$24	-$1	-$1
170.28 FG A95147 4% 01 NOV 2040	2012-06-11	2019-12-16	$170	$175	-$5	-$5
523.96 FG Q59805 4.5% 01 NOV 2048	2019-04-05	2019-12-16	$524	$544	-$20	-$20
153.65 FHLMC POOL #G6-0080	2015-08-07	2019-12-16	$154	$157	-$3	-$3
816. FG G61582 4% 01 AUG 2048	2019-11-08	2019-12-16	$816	$857	-$41	-$41
34. DISH NETWORK	2019-11-27	2019-12-17
249.09 FNMA POOL 0AH5575	2013-07-11	2019-12-26	$249	$253	-$4	-$4
308.71 FNMA POOL AH6827 4.0% 3/01/26	2011-08-09	2019-12-26	$309	$312	-$3	-$3
236.35 FN AJ7715 3% 01 DEC 2026	2016-11-07	2019-12-26	$236	$242	-$6	-$6
245.44 FNMA POOL AL0393 4.5% 6/01/41	2011-11-04	2019-12-26	$245	$251	-$6	-$6
594.79 FN AL9554 3% 01 DEC 2031	2019-04-08	2019-12-26	$595	$600	-$5	-$5
361.86 FNMA POOL AQ0546 3.5% 11/01/42	2013-07-08	2019-12-26	$362	$361	$1	$1
155.83 FNMA POOL # AS6191 3.5% 11/01/45	2016-03-07	2019-12-26	$156	$160	-$4	-$4
529.62 FN AS9585 4% 01 MAY 2047	2018-08-10	2019-12-26	$530	$539	-$9	-$9
190.46 FNMA POOL # AT2062 2.5% 4/01/28	2014-03-07	2019-12-26	$190	$191	-$1	-$1
135.74 FNMA POOL AT2720 3% 5/1/43	2015-02-06	2019-12-26	$136	$138	-$2	-$2
180.44 F N M A POOL AU1629 3.0% 7/01/43	2019-04-05	2019-12-26	$180	$180
117.89 FNMA POOL 0AU3735	2014-11-07	2019-12-26	$118	$118
348.52 FEDERAL NAT'L MTGE ASSN POOL 725424	2011-06-07	2019-12-26	$349	$349
271.49 FNMA POOL 735580 5.0% 6/01/35	2011-08-09	2019-12-26	$271	$279	-$8	-$8
475.71 FN BH4095 4% 01 OCT 2047	2019-04-05	2019-12-26	$476	$489	-$13	-$13
548.45 FN BH9288 4% 01 FEB 2048	2018-04-10	2019-12-26	$548	$562	-$14	-$14
473.85 FN BM2007 4% 01 SEP 2048	2019-09-09	2019-12-26	$474	$493	-$19	-$19
532.65 FN CA0853 3.5% 01 DEC 2047	2018-09-12	2019-12-26	$533	$529	$4	$4
518.46 FN FM1000 3% 01 APR 2047	2019-07-10	2019-12-26	$518	$525	-$7	-$7
825.52 FN FM1148 3.5% 01 DEC 2048	2019-11-08	2019-12-26	$826	$854	-$28	-$28
299.16 FN FM1324 3% 01 NOV 2031	2019-10-08	2019-12-26	$299	$307	-$8	-$8
180.26 FNMA POOL AA7236 4.0% 6/01/39	2012-02-07	2019-12-26	$180	$184	-$4	-$4
241.58 FN MA1062 3% 01 MAY 2027	2012-05-07	2019-12-26	$242	$244	-$2	-$2
799.53 FN MA3210 3.5% 01 DEC 2047	2019-04-05	2019-12-26	$800	$810	-$10	-$10
121.44 FNMA POOL 0AD6432	2012-04-05	2019-12-26	$121	$125	-$4	-$4
252.02 FNMA POOL 0AE0981	2013-03-06	2019-12-26	$252	$259	-$7	-$7
289.48 FNMA POOL 0AE3066	2011-08-09	2019-12-26	$289	$292	-$3	-$3
CAPITAL GAIN DIVIDENDS					$3,451		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$220,738	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$734,177	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$16,035,917	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045783	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$795,847	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$15,950,684	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049894	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$782,535	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,247,398	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051323	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$827,965	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,995,878	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051761	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$850,206	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$16,531,504	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051429	DistributionYr5Rt
Total Distribution	0.25019	TotalDistributionRt
Average Distribution	0.050038	AverageDistributionRt
Net Vl Noncharitable Assets	$16,147,622	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$807,995	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$5,379	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$813,374	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$720,876	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,758	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,758	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,758	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,445	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,445	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$687	OverpaymentAmt
Applied To ES Tax	$687	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	2054207753	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	201 MILAN PARKWAY	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35211	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 MILAN PKWY	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35211	ZIPCd

Field	Value	IRS element (for citing)
Title	CORP TTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$72,881	CompensationAmt

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

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,393,525	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,393,525	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,393,525	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$245,903	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,147,622	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$807,381	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$807,381	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,758	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,758	TotalTaxAmt
Distributable Before Adj	$796,623	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$796,623	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$796,623	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$720,876	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$720,876	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$720,876	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$796,623	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$38,069	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$34,953	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$24,796	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$7,890	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$105,708	TotalExcessDistributionCyovAmt
Qualifying Distributions	$720,876	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$720,876	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$75,747	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$75,747	ExcessDistributionCyovAppCYAmt
Total Corpus	$29,961	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$29,961	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$22,071	ExcessFromYear3Amt
Excess From Year2	$7,890	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALABAMA EAR INSTITUTE
300 OFFICE PARK DR	BROOK	AL	35223	NONE	PC	CHARITABLE PURPOSE	$5,000
OASIS COUNSELING FOR WOMEN AND CHILDREN
1900 14TH AVE S	BIRMINGHAM	AL	35205	NONE	PC	CHARITABLE PURPOSE	$5,000
PATHWAYS INC
PO BOX 311206	ENTERPRISE	AL	36331	NONE	PC	CHARITABLE PURPOSE	$5,000
SIGHT SAVERS AMERICA
337 BUSINESS CIR	PELHAM	AL	35124	NONE	PC	CHARITABLE PURPOSE	$5,000
STATE OF ALABAMA BALLET INC
2726 1ST AVE S	BIRMINGHAM	AL	35233	NONE	PC	CHARITABLE PURPOSE	$2,500
WORKSHOPS INC
4244 3RD AVE S	BIRMINGHAM	AL	35222	NONE	PC	CHARITABLE PURPOSE	$5,000
MITCHELL'S PLACE INC
4778 OVERTON RD	BIRMINGHAM	AL	35210	NONE	PC	CHARITABLE PURPOSE	$10,000
COOSA RIVERKEEPER
102 CROFT ST B	BIRMINGHAM	AL	35242	NONE	PC	GENERAL OPERATING	$5,000
GIRLS INCORPORATED OF CENTRAL ALABAMA
5130 8TH CT S	BIRMINGHAM	AL	35212	NONE	PC	GENERAL OPERATING	$5,000
ANGEL FLIGHT SOARS
7601 ROBERT CARDINAL AIRPORT ROAD	TUSCALOOSA	AL	35401	NONE	PC	SCHOLARSHIPS	$5,000
BELL CENTER FOR EARLY INTERVENTION
1700 29TH COURT S	BIRMINGHAM	AL	35209	NONE	PC	SCHOLARSHIPS	$10,000
BIRMINGHAM SOUTHERN COLLEGE
900 ARKADELPHIA ROAD	BIRMINGHAM	AL	35254	NONE	PC	SCHOLARSHIPS	$10,000
JONES VALLEY TEACHING FARM
701 25TH STREET NORTH	BIRMINGHAM	AL	35203	NONE	PC	SCHOLARSHIPS	$10,000
LIFELINE CHILDREN'S SERVICES
2104 ROCKY RIDGE RD	BIRMINGHAM	AL	35216	NONE	PC	SCHOLARSHIPS	$5,000
WORKFAITH BIRMINGHAM
750 MONTCLAIR RD	BIRMINGHAM	AL	35213	NONE	PC	GENERAL OPERATING	$10,000
UNITED ABILITY
100 OSLO CIRCLE	BIRMINGHAM	AL	35211	NONE	PC	GENERAL OPERATING	$10,000
OFFENDER ALUMNI ASSOCIATION
1000 24TH ST S	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
SOUTH HIGHLAND OUTREACH PROJECT
2035 HIGHLAND AVE	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$5,000
HISPANIC INTEREST COALITION OF ALABAMA
117 SOUTHCREST DR	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$5,000
ALDRIDGE GARDEN
3530 LORNA ROAD	HOOVER	AL	35216	NONE	PC	GENERAL OPERATING	$10,000
HEAL ALABAMA
1360 MONTGOMERY HWY	VESTAVIA HILLS	AL	35216	NONE	PC	GENERAL OPERATING	$5,000
BIRMINGHAM BOTANICAL SOCIETY
2612 LANE PARK RD	BIRMINGHAM	AL	35223	NONE	PC	GENERAL OPERATING	$5,000
BUILD UP
2301 AVENUE E	BIRMINGHAM	AL	35218	NONE	PC	GENERAL OPERATING	$5,000
CROSSWINDS FOUNDATION FOR FAITH
2323 2ND AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000	AND CULTURE
ALABAMA KIDNEY FOUNDATION
265 RIVERCHASE PKWY	BIRMINGHAM	AL	35244	NONE	PC	GENERAL OPERATING	$5,000
AUTISM2ABILITY
164 ST FRANCIS	MOBILE	AL	36602	NONE	PC	GENERAL OPERATING	$5,000
AFFORDABLE COUNSELING THERAPY
200 CENTURY PARK	BIRMINGHAM	AL	35226	NONE	PC	GENERAL OPERATING	$5,000
WBHM 903
650 11TH ST S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
KINGS HOME
221 KINGS HOME DR	CHELSEA	AL	35043	NONE	PC	GENERAL OPERATING	$5,000
ART FUND OF BIRMINGHAM
2000 EIGHTH AV N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
A PLUS EDUCATION PARTNERSHIP
1 RETAIL DR	MONTGOMERY	AL	36110	NONE	PC	GENERAL OPERATING	$8,000
MY SITERS PLACE
PO BOX 1153	CALERA	AL	35040	NONE	PC	GENERAL OPERATING	$5,000
MARANATHAN ACADEMY
10 67TH ST N	BIRMINGHAM	AL	35206	NONE	PC	GENERAL OPERATING	$5,000
AMERICAN CANCER SOCIETY
1100 IRELAND WAY	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
LETT LEARNING EXCELLENCE THROUGH TENNIS
1632 OXMOOR ROAD	HOMEWOOD	AL	35209	NONE	PC	GENERAL OPERATING	$2,500
SPECIALIZED ALTERNATIVES FOR FAMILIES
3600 7TH COURT SOUTH	BIRMINGHAM	AL	35222	NONE	PC	GENERAL OPERATGNG	$3,500	AND YOUTH
SAMFORD UNIVERSITY
800 LAKESHORE BLVD	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$7,000
BIRMINGHAM EDUCATION FOUNDATION
PO BOX 1476	BIRMINGHAM	AL	35201	NONE	PC	GENERAL OPERATING	$10,000
BROTHER BRYAN MISSION
1616 2ND AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
CREATE BIRMINGHAM
310 18TH ST N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
DESERT ISLAND SUPPLY CO
5500 1ST AVE N	BIRMINGHAM	AL	35212	NONE	PC	GENERAL OPERATING	$5,000
KID ONE TRANSPORT SYSTEM INC
PO BOX 11864	BIRMINGHAM	AL	35202	NONE	PC	GENERAL OPERATING	$5,000
LITERACY COUNCIL OF CENTRAL ALABAMA
2301 1ST AVE N 102	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
M-POWER
4022 4TH AVE S	BIRMINGHAM	AL	35222	NONE	PC	GENERAL OPERATING	$5,000
PRESCHOOL PARTNERS
4447 MONTEVALLO RD	BIRMINGHAM	AL	35213	NONE	PC	GENERAL OPERATING	$10,000
RED MOUNTAIN PARK
281 LYON LN	BIRMINGHAM	AL	35211	NONE	PC	GENERAL OPERATING	$5,000
REV BIRMINGHAM INC
PO BOX 320637	BIRMINGHAM	AL	35232	NONE	PC	GENERAL OPERATING	$10,000
UNITED WAY OF CENTRAL ALABAMA
3600 8TH AVE S	BIRMINGHAM	AL	35222	NONE	PC	GENERAL OPERATING	$25,000
WOODLAWN FOUNDATION
5529 1ST AVE S	BIRMINGHAM	AL	35212	NONE	PC	GENERAL OPERATING	$10,000
ALABAMA GOODWILL INDUSTRIES INC
2350 GREEN SPRINGS HWY	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
YOUTHSERVE
2717 7TH AVE	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
ALABAMA HUMANITIES FOUNDATION
1100 IRELAND WAY 202	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$5,000
ALABAMA POLICY INSTITUTE
2213 MORRIS AVE	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
ALABAMA LIONS SIGHT CONSERVATION
700 18TH ST	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
RONALD MCDONALD HOUSE
1700 4TH AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$10,000
YMCA CENTRAL ALABAMA
2824 3RD AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$8,000
CAMP FIRE USA CENTRAL AL
106 W OXMOOR RD	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$10,000
AMERICAN RED CROSS
PO BOX 37839	BOONE	IA	50037	NONE	PC	GENERAL OPERATING	$10,000
FOUNDRY MINISTRIES
3748 LORNA RD	BIRMINGHAM	AL	35216	NONE	PC	GENERAL OPERATING	$5,000
VULCAN PARK FOUNDATION
1701 VALLEY VIEW DR	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$15,000
MAGIC MOMENTS
2112 11TH AVE S 219	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$7,000
NATURE CONSERVATORY
2100 1ST AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
LAKESHORE FOUNDATION
4000 RIDGEWAY DR	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$10,000
HOLY FAMILY CRISTO REY CATHOLIC HS
2001 19TH ST ENSLEY	BIRMINGHAM	AL	35218	NONE	PC	GENERAL OPERATING	$10,000
BOYS AND GIRLS CLUB OF CENTRAL AL
3821 JOHN WILLIAMSON DR	HUEYTOWN	AL	35023	NONE	PC	GENERAL OPERATING	$10,000
SPECIAL EQUESTRIANS
13185 NEW PROVIDENCE RD	ALPHARETTA	GA	30004	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITY GRIEF SUPPORT SERVICES
1119 OXMOOR RD	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$5,000
SALVATION ARMY
615 SLATERS LANE	ALEXANDRIA	VA	22313	NONE	PC	GENERAL OPERATING	$10,000
OPERA BIRMINGHAM
3601 6TH AVE S	BIRMINGHAM	AL	35222	NONE	PC	GENERAL OPERATING	$5,000
CHILDRENS HARBOR INC
1600 6TH AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
BREAST CANCER RESEARCH
1802 6TH AVE S SUITE NP 2519	BIRMINGHAM	AL	35294	NONE	PC	GENERAL OPERATING	$5,000
EPISCOPAL PLACE
1112 26TH ST S	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$5,000
ROTARACT CLUB OF BIRMINGHAM
2019 4TH AVE N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
UAB ALYS STEPHENS PERFORMING ARTS CENTER
1720 2ND AVE S	BIRMINGHAM	AL	35294	NONE	PC	GENERAL OPERATING	$10,000
RESTORATION ACADEMY
4600 CARNEGIE AVE	BIRMINGHAM	AL	35064	NONE	PC	GENERAL OPERATING	$10,000
RAILROAD PARK FOUNDATION
1600 1ST AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$15,000
CORNERSTONES SCHOOL OF ALABAMA
959 HUFFMAN RD	BIRMINGHAM	AL	35215	NONE	PC	GENERAL OPERATING	$10,000
CAMP SMILE A MILE
PO BOX 550155	BIRMINGHAM	AL	35255	NONE	PC	GENERAL OPERATING	$5,000
EXCEPTIONAL FOUNDATION
1616 OXMOOR RD	BIRMINGHAM	AL	35209	NONE	PC	GENERAL OPERATING	$10,000
CAHABA RIVER SOCIETY
2717 7TH AVE S 205	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$15,000
UNIVERSITY OF ALABAMA AT BIRMINGHAM
1720 2ND AVE S	BIRMINGHAM	AL	35294	NONE	PC	GENERAL OPERATING	$10,000
FIRST LIGHT INC
2300 4TH AVE	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$7,000
BIRMINGHAM ZOO
2630 CAHABA RD	BIRMINGHAM	AL	35223	NONE	PC	GENERAL OPERATING	$5,000
ALABAMA SYMPHONY ORCHESTRA
1200 10TH AVE S	BIRMINGHAM	AL	35205	NONE	PC	GENERAL OPERATING	$10,000
BIRMINGHAM CHILDRENS THEATRE
2130 RICHARD ARRINGTON JR BLVD	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$5,000
BIRMINGHAM CIVIL RIGHTS INSTITUTE
520 16TH ST W	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$10,000
BIG BROTHERS AND BIG SISTERS OF GR BRM
1901 14TH AV S	BIRMINGHAM	AL	35261	NONE	PC	GENERAL OPERATING	$10,000
GLENWOOD INC
150 GLENWOOD LANE	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$20,000
GRACE HOUSE MINISTRIES
4911 FARRELL AVE	FAIRFIELD	AL	35064	NONE	PC	GENERAL OPERATING	$5,000
BETTER BASICS
1231 2ND AVE S	BIRMINGHAM	AL	35233	NONE	PC	GENERAL OPERATING	$5,000
MCWANE SCIENCE CENTER
200 19TH ST N	BIRMINGHAM	AL	35203	NONE	PC	GENERAL OPERATING	$15,000
FREEDOM RAIN INC
7916 2ND AVE S	BIRMINGHAM	AL	35206	NONE	PC	GENERAL OPERATING	$5,000
EPISCOPAL FOUNDATION OF JEFFERSON CTY
4941 MONTEVALLO RD	IRONDALE	AL	35210	NONE	PC	GENERAL OPERATING	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$705,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$405,814	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$220,738	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
CLASS ACTION PROCE	1	$685
THE CENDANT CORP L	1	$19

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$627,256	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$627,256	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$800	Amt
Disbursements Charitable Prps	$800	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (308 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
68389XBR5 ORACLE CORP 2.625% 1	AT COST	$22,929	$23,489
736508847 PORTLAND GENERAL ELE	AT COST	$7,661	$11,716
74051N102 PREMIER INC-CLASS A	AT COST	$6,058	$7,159
61761JVL0 MORGAN STANLEY	AT COST	$22,068	$23,371
620076307 MOTOROLA SOLUTIONS I	AT COST	$12,163	$30,455
670837103 OGE ENERGY CORP	AT COST	$7,698	$10,984
75524B104 RBC BEARINGS INC	AT COST	$6,004	$15,676
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	$35,006	$37,182
31418UEE0 FNMA POOL 0AD6432	AT COST	$7,313	$7,740
33829M101 FIVE BELOW	AT COST	$5,165	$16,238
37637Q105 GLACIER BANCORP INC	AT COST	$6,214	$9,980
85771PAN2 STATOIL ASA	AT COST	$22,296	$23,441
867224107 SUNCOR ENERGY INC	AT COST	$13,347	$18,040
872540109 TJX COS INC/THE	AT COST	$18,439	$29,736
891092108 TORO CO/THE	AT COST	$7,597	$18,722
902973304 US BANCORP DEL	AT COST	$21,855	$31,779
929740108 WABTEC CORP	AT COST	$8,436	$10,503
949746101 WELLS FARGO & CO NEW	AT COST	$12,635	$16,301
G50871105 JAZZ PHARMACEUTICALS	AT COST	$6,464	$6,120
3138A7FR4 FNMA POOL 0AH557	AT COST	$16,143	$17,046
13123X102 CALLON PETE CO DEL
166764100 CHEVRONTEXACO CORP	AT COST	$14,107	$19,523
235851102 DANAHER CORP	AT COST	$11,741	$32,077
26441CAW5 DUKE ENERGY CORP 2.4	AT COST	$22,489	$23,234
3128PXKV7 FHLMC GOLD J17508	AT COST	$8,432	$8,461
00724F101 ADOBE SYS INC COM	AT COST	$6,237	$22,097
009158106 AIR PRODUCTS & CHEMI	AT COST	$11,200	$20,914
02079K107 ALPHABET INC	AT COST	$17,534	$40,111
024835100 AMERICAN CAMPUS COMM	AT COST	$10,117	$14,344
025816109 AMERICAN EXPRESS CO	AT COST	$12,955	$26,018
02665WCD1 AMERICAN HONDA FINAN	AT COST	$33,946	$34,312
060505104 BANK OF AMERICA CORP	AT COST	$22,277	$32,332
06416CAB4 BANK OF NOVA SCOTIA	AT COST	$27,604	$27,991
08579W103 BERRY PLASTICS GROUP	AT COST	$9,982	$9,308
090572207 BIO RAD LABS INC CL	AT COST	$12,044	$14,801
09857L108 BOOKING HOLDINGS INC	AT COST	$29,333	$30,806
099502106 BOOZ ALLEN HAMILTON	AT COST	$9,065	$20,557
806857108 SCHLUMBERGER LIMITED
866082100 SUMMIT HOTEL PROPERT	AT COST	$12,343	$9,934
867914BM4 SUNTRUST BANKS INC 2	AT COST	$23,953	$24,332
880208400 TEMPLETON GLOBAL BD
902252105 TYLER TECHNOLOGIES I	AT COST	$3,784	$12,901
912810RB6 U S TREASURY NOTE	AT COST	$157,373	$175,389
922908645 VANGUARD MID-CAP IND	AT COST	$285,382	$463,394
465899706 IVY INTERNATIONAL CO	AT COST	$644,424	$678,611
03524A108 ANHEUSER-BUSCH INBEV	AT COST	$22,119	$18,131
038336103 APTARGROUP INC	AT COST	$4,209	$8,093
09062XAC7 BIOGEN INC	AT COST	$47,286	$47,345
110709BN1 BRITISH COLUMBIA PRO
866674104 SUN COMMUNITIES INC	AT COST	$7,001	$16,811
868157108 SUPERIOR ENERGY SVCS
88224Q107 TEXAS CAP BANCSHARES
90385D107 ULTIMATE SOFTWARE GR
428291108 HEXCEL CORP	AT COST	$11,219	$12,169
44930G107 ICU MED INC	AT COST	$4,016	$11,227
452308109 ILLINOIS TOOL WORKS	AT COST	$10,992	$22,813
478160104 JOHNSON & JOHNSON	AT COST	$7,752	$18,671
501044DE8 KROGER CO 2.65% 15 O	AT COST	$23,345	$24,164
539439AR0 LLOYDS BANKING GROUP	AT COST	$21,983	$24,266
571748102 MARSH & MCLENNAN COS	AT COST	$10,444	$20,945
573284106 MARTIN MARIETTA MATE	AT COST	$9,027	$18,177
60871RAD2 MOLSON COORS BREWING	AT COST	$23,214	$25,149
66987V109 NOVARTIS AG	AT COST	$10,241	$14,109
68389X105 ORACLE CORP	AT COST	$21,946	$23,364
71943U104 PHYSICIANS REALTY TR	AT COST	$11,101	$10,739
73278L105 POOL CORP	AT COST	$5,885	$11,681
741511109 PRICESMART INC
74267C106 PROASSURANCE CORP
767744105 RITCHIE BROS AUCTION	AT COST	$6,235	$12,370
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	$32,775	$34,551
31418AFC7 FN MA1062 3% 01 MAY	AT COST	$12,088	$12,278
406216101 HALLIBURTON COMPANY
459200JG7 I B M CORP	AT COST	$27,318	$28,802
46625H100 J P MORGAN CHASE & C	AT COST	$17,716	$56,178
61744YAH1 MORGAN STANLEY 2.75%	AT COST	$23,036	$23,425
883556102 THERMO FISHER SCIENT	AT COST	$21,366	$44,182
89233P5F9 TOYOTA MOTOR CREDIT	AT COST	$28,166	$28,727
701877102 PARSLEY ENERGY INC	AT COST	$15,721	$12,329
92343VAW4 VERIZON COMMUNICATIO
94988J5N3 WELLS FARGO BANK NA	AT COST	$23,989	$24,168
98978V103 ZOETIS INC	AT COST	$21,534	$51,749
3138EGNK6 FNMA POOL AL0393	AT COST	$10,500	$11,126
3138WQAW2 FNMA POOL AT2720 3%	AT COST	$10,874	$11,008
345397XK4 FORD MOTOR CREDIT CO	AT COST	$28,152	$28,111
36555P107 GARDNER DENVER HOLDI	AT COST	$9,354	$14,819
366651107 GARTNER INC NEW CL A	AT COST	$8,794	$16,489
438516106 HONEYWELL INTERNATIO	AT COST	$16,609	$30,975
44932HAM5 IBM CREDIT LLC 3.6%
458140AJ9 INTEL CORP
533900106 LINCOLN ELEC HLDGS I
59408Q106 MICHAELS COS INC/THE
594918104 MICROSOFT CORP COM	AT COST	$52,691	$88,785
74432QBP9 PRUDENTIAL FINANCIAL	AT COST	$22,963	$23,515
126650DA5 CVS HEALTH CORP 3.12
258278100 DORMAN PRODS INC	AT COST	$6,853	$10,752
29414B104 EPAM SYSTEMS INC	AT COST	$6,659	$10,820
3128M74W3 FG G05937 4.5% 01 AU	AT COST	$7,402	$7,837
3128MMT37 FG G18569 3% 01 SEP	AT COST	$1,843	$1,864
3128MMVQ3 FG G18622 2.5% 01 DE	AT COST	$4,674	$4,730
023135106 AMAZON COM INC	AT COST	$9,015	$48,044
70450Y103 PAYPAL HOLDINGS INC	AT COST	$11,950	$34,182
718172109 PHILIP MORRIS INTERN	AT COST	$15,043	$15,827
72346Q104 PINNACLE FINANCIAL P	AT COST	$12,725	$14,016
731068102 POLARIS INDUSTRIES I	AT COST	$9,579	$10,272
747316107 QUAKER CHEMICAL CORP	AT COST	$6,184	$11,023
87236YAH1 TD AMERITRADE HOLDIN	AT COST	$22,020	$23,406
912828Y79 US TREASURY N/B 2.87	AT COST	$31,670	$32,858
91913YAU4 VALERO ENERGY CORP 3	AT COST	$22,606	$24,109
922908710 VANGUARD 500 INDEX F	AT COST	$1,237,902	$2,331,755
92826C839 VISA INC	AT COST	$5,591	$48,478
955306105 WEST PHARMACEUTICAL	AT COST	$5,325	$19,543
984121608 XEROX CORP
G3922B107 GENPACT LTD USD 0.00	AT COST	$13,252	$30,447
339041105 FLEETCOR TECHNOLOGIE
461202103 INTUIT INC	AT COST	$18,091	$35,622
032095101 AMPHENOL CORP	AT COST	$11,743	$32,902
912810SA7 US TREASURY N/B 3% 1	AT COST	$141,962	$150,645
912828WZ9 U S TREASURY NOTE
989207105 ZEBRA TECHNOLOGIES C	AT COST	$5,881	$22,479
N6596X109 NXP SEMICONDUCTORS N	AT COST	$19,209	$28,506
3138A8SR8 FNMA POOL AH6827	AT COST	$9,654	$9,985
3138E0SD2 FN AJ7715 3% 01 DEC	AT COST	$8,924	$8,989
31419BCT0 FNMA POOL 0AE098	AT COST	$16,827	$17,286
31419DMQ1 FNMA POOL 0AE3066	AT COST	$10,352	$10,642
14040HBP9 CAPITAL ONE FINANCIA	AT COST	$23,976	$24,032
146229109 CARTER S INC	AT COST	$12,094	$11,262
16119P108 CHARTER COMMUNICATIO	AT COST	$16,344	$33,471
25470M109 DISH NETWORK CORP	AT COST	$27,570	$22,878
26969P108 EAGLE MATERIALS INC	AT COST	$10,395	$9,973
30231G102 EXXON MOBIL CORP	AT COST	$15,248	$14,026
312943UP6 FG A95090 4.5% 01 NO	AT COST	$2,986	$3,080
31335ACR7 FHLMC POOL #G6-008	AT COST	$10,906	$11,291
02209S103 ALTRIA GROUP INC	AT COST	$15,021	$12,727
0258M0DX4 AMERICAN EXPRESS CRE	AT COST	$28,003	$28,103
03073E105 AMERISOURCEBERGEN CO	AT COST	$10,598	$11,138
036752103 ANTHEM INC	AT COST	$13,265	$27,183
052769106 AUTODESK INC COM	AT COST	$30,528	$39,994
06828M876 BARON EMERGING MARKE	AT COST	$373,894	$494,130
82669G104 SIGNATURE BANK/NEW Y	AT COST	$11,406	$13,798
655663102 NORDSON CORP	AT COST	$6,104	$12,702
717081103 PFIZER INC	AT COST	$12,613	$12,067
74440Y801 PRUDENTIAL HIGH YIEL
749685103 RPM INTERNATIONAL IN	AT COST	$9,688	$20,802
78012KKU0 ROYAL BANK OF CANADA	AT COST	$24,004	$24,173
148806102 CATALENT INC	AT COST	$7,739	$15,989
172967424 CITIGROUP INC
031162100 AMGEN INC	AT COST	$10,649	$16,634
09227Q100 BLACKBAUD INC
10373QAB6 BP CAP MARKETS AMERI	AT COST	$22,083	$23,810
122017106 BURLINGTON STORES IN	AT COST	$3,551	$14,822
17275RBL5 CISCO SYSTEMS INC 2.
172967KB6 CITIGROUP INC	AT COST	$34,960	$35,191
22160K105 COSTCO WHSL CORP NEW	AT COST	$9,710	$24,689
28176E108 EDWARDS LIFESCIENCES	AT COST	$10,374	$27,062
911312106 UNITED PARCEL SERVIC	AT COST	$24,599	$25,402
922908686 VANGUARD SMALL-CAP I	AT COST	$300,826	$465,660
931142ED1 WALMART INC 3.55% 26	AT COST	$22,021	$23,633
947890109 WEBSTER FINANCIAL CO	AT COST	$10,208	$13,500
3138WF2Z8 FNMA POOL # AS6191	AT COST	$10,830	$11,037
31402C4H2 FEDERAL NAT'L MTGE A	AT COST	$20,248	$22,763
58933Y105 MERCK & CO INC	AT COST	$16,665	$25,921
128119880 CALAMOS MARKET NEUTR	AT COST	$615,745	$644,560
14040H105 CAPITAL ONE FINL COR
149568107 CAVCO INDS INC DEL	AT COST	$6,097	$13,286
172908105 CINTAS CORP	AT COST	$22,586	$35,249
20030N101 COMCAST CORP	AT COST	$29,777	$38,899
20030NCK5 COMCAST CORP 4% 01 M
21870Q105 CORESITE REALTY CORP	AT COST	$9,919	$9,867
258620103 DOUBLELINE TOTAL RET	AT COST	$494,084	$500,733
262037104 DRIL-QUIP INC	AT COST	$5,854	$3,331
312943WG4 FG A95147 4% 01 NOV	AT COST	$13,832	$14,415
03662Q105 ANSYS INC
126408HJ5 CSX CORP 3.8% 01 MAR
285512109 ELECTRONIC ARTS	AT COST	$35,595	$34,941
30214U102 EXPONENT INC	AT COST	$4,934	$18,978
031162CH1 AMGEN INC	AT COST	$23,774	$24,226
037833DC1 APPLE INC 2.1% 12 SE	AT COST	$22,793	$23,232
04316A108 ARTISAN PARTNERS ASS	AT COST	$7,415	$4,622
064058100 THE BANK OF NEW YORK	AT COST	$8,112	$11,073
09180C106 BJS RESTAURANTS INC	AT COST	$7,488	$6,036
79466L302 SALESFORCE COM INC	AT COST	$9,801	$30,414
808513AW5 THE CHARLES SCHWAB C	AT COST	$23,037	$23,449
89236TEU5 TOYOTA MOTOR CREDIT	AT COST	$28,092	$28,422
89417E109 TRAVELERS COS INC/TH	AT COST	$4,242	$16,023
90130A200 TWENTY-FIRST CENTURY
913017109 UNITED TECHNOLOGIES	AT COST	$20,791	$37,140
922042858 VANGUARD INTL EQUITY	AT COST	$587,908	$687,417
931427AH1 WALGREENS BOOTS ALLI
G5005R107 JAMES RIVER GROUP HO	AT COST	$4,671	$4,945
G84720104 STERIS PLC
34959J108 FORTIVE CORP.	AT COST	$19,660	$31,244
46625HRY8 JPMORGAN CHASE & CO	AT COST	$45,849	$48,527
59022CAJ2 MERRILL LYNCH & CO I	AT COST	$18,931	$25,683
739276103 POWER INTEGRATIONS I	AT COST	$3,457	$7,220
780259206 ROYAL DUTCH SHELL PL	AT COST	$8,849	$12,091
78467J100 SS&C TECHNOLOGIES HO	AT COST	$5,145	$14,306
192422103 COGNEX CORP	AT COST	$7,386	$15,915
262028855 DRIEHAUS ACTIVE INCO
27616P103 EASTERLY GOVERNMENT	AT COST	$10,522	$13,289
3128M7KV7 FG G05408 5% 01 DEC	AT COST	$5,955	$6,375
3134A4KX1 FEDERAL HOME LN MTG	AT COST	$67,235	$70,579
01609W102 ALIBABA GROUP HOLDIN	AT COST	$15,743	$23,331
826919102 SILICON LABORATORIES	AT COST	$7,075	$10,670
00912XAU8 AIR LEASE CORP 2.125
03168L105 AMNEAL PHARMACEUTICA
037833CQ1 APPLE INC 2.3% 11 MA	AT COST	$22,901	$23,276
05605H100 BWX TECHNOLOGIES INC	AT COST	$14,846	$18,500
057071854 BAIRD AGGREGATE BOND	AT COST	$1,113,520	$1,170,684
126650100 CVS HEALTH CORP	AT COST	$12,853	$16,418
80689H102 SCHNEIDER NATIONAL I	AT COST	$7,842	$7,615
252131107 DEXCOM INC	AT COST	$12,951	$39,592
26078JAB6 DOWDUPONT INC 4.205%	AT COST	$27,456	$28,889
3128MJXK1 FHLMC GOLD G08681	AT COST	$22,915	$23,436
3128MMS20 FHLMC GOLD G18536	AT COST	$17,033	$17,031
3128MMTP8 FG G18557 3% 01 JUN	AT COST	$8,971	$9,074
3135G0K36 FED NATL MTG ASSN	AT COST	$21,341	$23,348
00206RCP5 AT&T INC	AT COST	$24,703	$27,858
00404A109 ACADIA HEALTHCARE CO	AT COST	$9,288	$6,179
857477103 STATE ST CORP COM
375558BF9 GILEAD SCIENCES INC	AT COST	$22,015	$23,694
46120E602 INTUITIVE SURGICAL I	AT COST	$7,779	$37,834
46637K265 JPMORGAN HEDGED EQUI	AT COST	$646,604	$707,348
244199105 DEERE & CO	AT COST	$12,368	$14,900
24422ESS9 JOHN DEERE CAPITAL C
258620509 DOUBLELINE EMG MKTS	AT COST	$242,282	$246,839
00203H859 AQR MANAGED FUTURES	AT COST	$391,425	$308,455
00206R102 AT&T INC	AT COST	$17,162	$21,064
03027X100 AMERICAN TOWER CORP	AT COST	$15,360	$32,864
06367THQ6 BANK OF MONTREAL
808513105 CHARLES SCHWAB CORP/	AT COST	$10,913	$13,031
816851109 SEMPRA ENERGY	AT COST	$12,458	$20,147
824348106 SHERWIN-WILLIAMS CO/	AT COST	$27,653	$40,848
882681109 TEXAS ROADHOUSE INC	AT COST	$11,991	$10,476
930427109 WAGEWORKS INC
94974BGE4 WELLS FARGO & COMPAN
969251750 WILLIAM BLAIR MACRO	AT COST	$323,596	$311,511
H84989104 TE CONNECTIVITY LTD	AT COST	$17,103	$25,589
3138MFTC1 FNMA POOL AQ0546	AT COST	$20,315	$21,460
536797103 LITHIA MOTORS INC	AT COST	$7,681	$11,760
57060D108 MARKETAXESS HOLDINGS	AT COST	$2,983	$21,609
576485205 MATADOR RESOURCES CO	AT COST	$10,348	$5,732
579780206 MC CORMICK & CO INC
596278101 MIDDLEBY CORP	AT COST	$6,353	$8,762
64125C109 NEUROCRINE BIOSCIENC	AT COST	$9,123	$11,286
693506107 PPG INDUSTRIES INC	AT COST	$10,779	$13,349
743315103 PROGRESSIVE CORP/THE	AT COST	$6,039	$13,826
753422104 RAPID7 INC	AT COST	$5,552	$12,605
776696106 ROPER TECHNOLOGIES I	AT COST	$19,438	$38,611
78410G104 SBA COMMUNICATIONS C	AT COST	$16,985	$44,101
912828R36 U S TREASURY NOTE	AT COST	$22,299	$23,747
91324P102 UNITED HEALTH GROUP	AT COST	$6,626	$17,051
921943858 VANGUARD FTSE DEVELO	AT COST	$543,759	$689,451
957638109 WESTERN ALLIANCE BAN	AT COST	$14,571	$15,960
31402RFV6 FNMA POOL 735580	AT COST	$11,773	$12,646
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	$34,158	$35,658
31416RBE2 FNMA POOL AA7236	AT COST	$9,663	$10,136
369622SM8 GENERAL ELEC CAP COR	AT COST	$22,058	$22,698
3138WPJG0 FNMA POOL # AT2062	AT COST	$11,485	$11,631
3138X3EH1 FNMA POOL 0AU3735	AT COST	$12,507	$12,888
31677QBG3 FIFTH THIRD BANK	AT COST	$23,935	$24,130
38141GWM2 GOLDMAN SACHS GROUP	AT COST	$22,678	$23,415
384109104 GRACO INC	AT COST	$5,748	$10,348
437076102 HOME DEPOT INC/THE	AT COST	$14,384	$23,585
518439104 ESTEE LAUDER COS INC	AT COST	$13,299	$35,525
59156R108 METLIFE INC
59522J103 MID-AMERICA APARTMEN	AT COST	$3,209	$6,857
06051GHT9 BANK OF AMERICA CORP	AT COST	$23,000	$24,312
35137L204 FOX CORP	AT COST	$14,617	$13,978
443573100 HUBSPOT INC	AT COST	$6,116	$6,657
74440Y884 PGIM HIGH YIELD FUND	AT COST	$457,265	$495,419
872307103 TCF FINANCIAL CORP	AT COST	$7,790	$9,126
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	$20,060	$23,837
04911A107 ATLANTIC UNION BANKS	AT COST	$8,858	$9,050
404280CC1 HSBC HOLDINGS PLC 3.	AT COST	$23,072	$24,802
31335BXK7 FG G61582 4% 01 AUG	AT COST	$34,318	$34,623
3140X4PJ9 FN FM1324 3% 01 NOV	AT COST	$14,744	$14,716
48121L114 JPMORGAN STRAT INC O	AT COST	$640,143	$639,584
87807B107 TC ENERGY CORP	AT COST	$13,851	$14,554
115637209 BROWN-FORMAN CORP	AT COST	$22,104	$31,164
29362U104 ENTEGRIS INC	AT COST	$7,082	$8,766
30231GBE1 EXXON MOBIL CORPORAT	AT COST	$24,075	$24,234
3138X0Y36 F N M A POOL AU1629	AT COST	$18,417	$18,990
3140X4H25 FN FM1148 3.5% 01 DE	AT COST	$38,923	$39,051
45784P101 INSULET CORP	AT COST	$4,135	$8,560
459200KA8 IBM CORP 3.5% 15 MAY	AT COST	$22,948	$24,746
502431109 L3HARRIS TECHNOLOGIE	AT COST	$18,044	$17,413
037833100 APPLE INC	AT COST	$13,936	$19,968
05550J101 BJ'S WHOLESALE CLUB	AT COST	$12,237	$10,983
31418CR89 FN MA3210 3.5% 01 DE	AT COST	$39,123	$40,171
912828YB0 US TREASURY N/B 1.62	AT COST	$47,087	$45,774
91879Q109 VAIL RESORTS INC	AT COST	$9,680	$11,512
04314H592 ARTISAN DEVELOPING W	AT COST	$203,141	$231,816
3138ERTL4 FN AL9554 3% 01 DEC	AT COST	$34,847	$35,774
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	$48,445	$48,487
49271V100 KEURIG DR PEPPER INC	AT COST	$10,897	$11,435
281020107 EDISON INTERNATIONAL	AT COST	$11,120	$11,312
3132Y33P7 FG Q59805 4.5% 01 NO	AT COST	$11,213	$11,393
3140GSRR5 FN BH4095 4% 01 OCT	AT COST	$21,132	$21,582
3140J6GR2 FN BM2007 4% 01 SEP	AT COST	$12,774	$12,772
3140X4DE3 FN FM1000 3% 01 APR	AT COST	$44,126	$44,533
374689107 GIBRALTAR INDS INC	AT COST	$7,108	$7,667
38526M106 GRAND CANYON ED INC	AT COST	$10,018	$8,238
452327109 ILLUMINA INC	AT COST	$26,312	$28,861
71377A103 PERFORMANCE FOOD GRO	AT COST	$4,789	$5,251
00914AAB8 AIR LEASE CORP 3.75%	AT COST	$22,762	$24,049
084670702 BERKSHIRE HATHAWAY I	AT COST	$15,646	$17,667
29404K106 ENVESTNET INC	AT COST	$9,114	$8,913
G8473T100 STERIS PLC	AT COST	$9,335	$18,138

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MF TIMING DIFFERENCE	$1,476
PY ROC ADJ	$1,058

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES-DIVIDEND I	Desc
Revenue And Expenses Per Books	$2,432	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,432	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
CLASS ACTION PROCEEDS	$685	$0
THE CENDANT CORP LITIGATION	$19	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$18,489	Amt
Net Investment Income	$18,489	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,027	$6,027	$0
FEDERAL TAX PAYMENT - PRIOR YE	$13,281	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$30	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$1,965	$1,965	$0