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US TREASURY N/B 2.875% 15 MAY 2043 2017-01-09 2019-01-03 4984 4928 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 3509 2380 1129 1129 14000. US TREASURY N/B 2.875% 15 MAY 2043 2017-01-09 2019-01-04 13780 13791 -11 -11 4. ZOETIS INC 2018-07-10 2019-01-04 338 345 -7 -7 47. ZOETIS INC 2017-05-30 2019-01-04 3972 2926 1046 1046 25. DEXCOM INC 2016-09-29 2019-01-07 3198 2247 951 951 20. INTUIT INC 2017-04-27 2019-01-07 3978 2430 1548 1548 8000. US TREASURY N/B 2.875% 15 MAY 2043 2017-04-06 2019-01-08 7857 7819 38 38 3000. US TREASURY N/B 2.875% 15 MAY 2043 2017-01-09 2019-01-08 2947 2955 -8 -8 18000. BANK OF MONTREAL 1.5% 7/18/19 2017-04-06 2019-01-11 17877 17983 -106 -106 2000. BANK OF MONTREAL 1.5% 7/18/19 2018-02-05 2019-01-11 1986 1986 20. TYLER TECHNOLOGIES INC 2013-09-25 2019-01-23 3675 1760 1915 1915 39. XEROX CORP 2018-06-22 2019-01-23 913 1031 -118 -118 41. XEROX CORP 2016-01-25 2019-01-23 960 1067 -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 4452 2537 1915 1915 38. SALESFORCE COM INC 2016-09-06 2019-02-07 5907 2687 3220 3220 15658.858 DRIEHAUS ACTIVE INCOME FUND 2018-06-04 2019-02-08 148289 154866 -6577 -6577 49771.042 DRIEHAUS ACTIVE INCOME FUND 2017-12-14 2019-02-08 471332 511236 -39904 -39904 86. BLACKBAUD INC 2014-09-26 2019-02-11 6379 2915 3464 3464 11. BLACKBAUD INC 2018-06-22 2019-02-11 816 1185 -369 -369 128. PRICESMART INC 2017-05-10 2019-02-11 7566 11239 -3673 -3673 18. PRICESMART INC 2018-06-22 2019-02-11 1064 1562 -498 -498 16. COSTCO WHSL CORP NEW 2015-06-23 2019-02-15 3468 2240 1228 1228 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 1042 384 658 658 11. ALIBABA GROUP HOLDING-SP ADR 2018-05-17 2019-03-11 1990 2176 -186 -186 6. ALPHABET INC 2016-02-03 2019-03-11 6996 4490 2506 2506 3. AMAZON COM INC 2015-01-21 2019-03-11 4973 868 4105 4105 24. AMERICAN CAMPUS COMMUNITIES INC 2013-09-25 2019-03-11 1097 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 1972 811 1161 1161 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. 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THERMO FISHER SCIENTIFIC INC 2017-02-16 2019-03-11 2026 1262 764 764 17. TORO CO/THE 2013-09-25 2019-03-11 1146 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 244975 237352 7623 7623 1360. VANGUARD FTSE EMERGING MARKE 2018-06-22 2019-03-11 57052 58205 -1153 -1153 33.936 VANGUARD MID-CAP INDEX FUND-ADM 2016-06-07 2019-03-11 6642 5291 1351 1351 144.666 VANGUARD MID-CAP INDEX FUND-ADM 2018-06-22 2019-03-11 28312 28709 -397 -397 302.966 VANGUARD SMALL CAP INDEX FUND-ADM 2018-06-22 2019-03-11 22171 23068 -897 -897 44. VISA INC 2010-03-04 2019-03-11 6610 953 5657 5657 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 1129 451 678 678 20. WESTERN ALLIANCE BANCORP 2018-09-17 2019-03-11 887 1197 -310 -310 10. ZEBRA TECHNOLOGIES CORP CL A 2016-03-24 2019-03-11 2079 683 1396 1396 47. ZOETIS INC 2017-05-30 2019-03-11 4420 2926 1494 1494 112. GENPACT LTD USD 0.001 2016-09-02 2019-03-11 3774 2716 1058 1058 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 3740 2305 1435 1435 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 1706 1658 48 48 80. TWENTY-FIRST CENTURY FOX CL B 2018-06-22 2019-03-20 1073 2198 -1125 -1125 471. TWENTY-FIRST CENTURY FOX CL B 2016-01-25 2019-03-20 6315 2042 4273 4273 156.7584 WALT DISNEY CO/THE 2016-01-25 2019-03-25 16898 9086 7812 7812 24.2416 WALT DISNEY CO/THE 2018-06-22 2019-03-25 2613 2596 17 17 159. PROASSURANCE CORP 2015-04-30 2019-03-26 5592 7129 -1537 -1537 14. PROASSURANCE CORP 2018-06-22 2019-03-26 492 513 -21 -21 141. WAGEWORKS INC 2016-01-14 2019-03-26 5330 5859 -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 5050 2693 2357 2357 .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 5896 2106 3790 3790 14. ANTHEM INC 2016-01-25 2019-04-05 4089 1963 2126 2126 14. COSTCO WHSL CORP NEW 2013-09-25 2019-04-05 3450 1622 1828 1828 17. INTUIT INC 2017-04-25 2019-04-05 4453 2011 2442 2442 24. MOTOROLA SOLUTIONS INC 2017-03-28 2019-04-05 3371 2026 1345 1345 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 18906 18906 4000. US TREASURY N/B 1.625% 15 MAY 2026 2019-04-04 2019-04-18 3781 3794 -13 -13 5170.618 BARON EMERGING MARKETS FUND 2017-12-14 2019-04-22 73785 64999 8786 8786 9287.485 BARON EMERGING MARKETS FUND 2018-06-22 2019-04-22 132532 132625 -93 -93 21000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044 2018-03-06 2019-04-22 21597 21028 569 569 526. SUPERIOR ENERGY SERVICES INC 2018-03-26 2019-04-25 2132 9177 -7045 -7045 19. ULTIMATE SOFTWARE GROUP INC 2015-05-05 2019-04-29 6284 3134 3150 3150 2000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2019-04-04 2019-04-30 1943 1943 8000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2016-09-14 2019-04-30 7770 7997 -227 -227 13000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 2018-02-05 2019-04-30 12627 12824 -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 1194 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 5304 2639 2665 2665 5. ULTIMATE SOFTWARE GROUP INC 2018-06-22 2019-05-06 1658 1344 314 314 96. TEXAS CAP BANCSHARES INC 2015-10-05 2019-05-07 6265 5626 639 639 64. TEXAS CAP BANCSHARES INC 2018-11-21 2019-05-07 4177 3715 462 462 22000. IBM CREDIT LLC 3.6% 30 NOV 2021 2019-04-04 2019-05-09 22411 22039 372 372 48. BURLINGTON STORES INC 2015-06-23 2019-05-13 7516 2493 5023 5023 20000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP 2018-04-25 2019-05-16 20154 19873 281 281 3000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP 2019-04-04 2019-05-16 3023 3013 10 10 3000. AIR LEASE CORP 2.125% 15 JAN 2020 2019-04-08 2019-05-17 2985 2993 -8 -8 20000. AIR LEASE CORP 2.125% 15 JAN 2020 2018-03-12 2019-05-17 19903 19886 17 17 242. AMNEAL PHARMACEUTICALS INC 2018-02-02 2019-06-05 1939 4781 -2842 -2842 364. HALLIBURTON CO 2016-01-25 2019-06-05 7688 10863 -3175 -3175 17. HALLIBURTON CO 2018-09-07 2019-06-05 359 617 -258 -258 89. STATE ST CORP COM 2016-01-25 2019-06-06 4961 4858 103 103 49. STATE ST CORP COM 2016-07-08 2019-06-10 2805 2622 183 183 6. ADOBE SYS INC COM 2016-04-25 2019-06-11 1703 571 1132 1132 2. AIR PRODUCTS & CHEMICALS INC 2016-01-25 2019-06-11 446 217 229 229 2. ALPHABET INC 2018-05-17 2019-06-11 2188 2173 15 15 2. AMAZON COM INC 2015-01-21 2019-06-11 3769 579 3190 3190 10. AMERICAN EXPRESS CO 2016-01-25 2019-06-11 1234 556 678 678 12. AMGEN INC 2018-06-22 2019-06-11 2115 2229 -114 -114 7. AMGEN INC 2016-01-25 2019-06-11 1234 1094 140 140 23. AMPHENOL CORP 2013-09-25 2019-06-11 2202 888 1314 1314 4. ANTHEM INC 2016-01-25 2019-06-11 1129 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 1836 1863 -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 1082 1368 -286 -286 66. BANK OF AMERICA CORP 2018-06-15 2019-06-11 1874 1937 -63 -63 30. THE BANK OF NEW YORK MELLON CORP. 2018-06-22 2019-06-11 1354 1707 -353 -353 27. THE BANK OF NEW YORK MELLON CORP. 2018-05-02 2019-06-11 1219 1453 -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 1799 2096 -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 2386 2250 136 136 10. CINTAS CORP 2018-05-17 2019-06-11 2352 1831 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 2358 1196 1162 1162 35. DEXCOM INC 2018-05-17 2019-06-11 4887 3051 1836 1836 8. EDWARDS LIFESCIENCES CORP 2017-02-14 2019-06-11 1486 719 767 767 15. ELECTRONIC ARTS 2018-07-10 2019-06-11 1446 2158 -712 -712 17. EXPONENT INC 2013-09-25 2019-06-11 996 305 691 691 20. FIVE BELOW 2015-09-04 2019-06-11 2613 682 1931 1931 6. FLEETCOR TECHNOLOGIES INC 2017-05-02 2019-06-11 1617 905 712 712 22. FORTIVE CORP. 2016-09-29 2019-06-11 1755 1124 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 1089 952 137 137 6. HOME DEPOT INC 2018-06-22 2019-06-11 1194 1198 -4 -4 6. HONEYWELL INTERNATIONAL INC 2013-09-25 2019-06-11 1036 482 554 554 4. ICU MED INC 2018-06-22 2019-06-11 915 1184 -269 -269 7. ILLINOIS TOOL WORKS INC 2017-08-10 2019-06-11 1076 971 105 105 12. INTUIT INC 2018-05-17 2019-06-11 3154 2291 863 863 23. JPMORGAN CHASE & CO 2018-01-25 2019-06-11 2549 1854 695 695 9. JOHNSON & JOHNSON 2003-11-06 2019-06-11 1257 441 816 816 17. LAUDER ESTEE COS INC CL A 2013-09-25 2019-06-11 3035 1209 1826 1826 5. LITHIA MOTORS INC 2016-10-17 2019-06-11 592 479 113 113 23. MARKETAXESS HOLDINGS INC 2018-03-26 2019-06-11 7848 2377 5471 5471 17. MERCK & CO INC 2014-08-20 2019-06-11 1409 1009 400 400 36. MICROSOFT CORP COM 2016-01-25 2019-06-11 4820 1879 2941 2941 5. NORDSON CORP 2018-03-26 2019-06-11 679 561 118 118 31. ORACLE CORPORATION COM 2018-01-25 2019-06-11 1688 1611 77 77 48. PAYPAL HOLDINGS INC 2018-05-17 2019-06-11 5614 1914 3700 3700 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 1201 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 3324 1634 1690 1690 13. SBA COMMUNICATIONS CORP 2016-02-26 2019-06-11 2890 1236 1654 1654 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 2849 2463 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 2579 1420 1159 1159 13. TORO CO/THE 2018-03-26 2019-06-11 893 796 97 97 24. US BANCORP DEL 2016-01-25 2019-06-11 1278 930 348 348 11. UNITED PARCEL SERVICE INC 2018-09-07 2019-06-11 1111 1353 -242 -242 5. UNITEDHEALTH GROUP INC 2018-06-22 2019-06-11 1243 1272 -29 -29 72.372 VANGUARD MID-CAP INDEX FUND-ADM 2016-06-07 2019-06-11 14711 11284 3427 3427 287.381 VANGUARD 500 INDEX-ADM 2016-12-06 2019-06-11 76840 58945 17895 17895 17. VISA INC 2010-03-04 2019-06-11 2924 368 2556 2556 36. WELLS FARGO & CO NEW COM 2018-06-22 2019-06-11 1653 1937 -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 2957 1011 1946 1946 41. ZOETIS INC 2017-05-30 2019-06-11 4567 2486 2081 2081 7. STERIS PLC 2015-11-02 2019-06-11 989 521 468 468 18. NXP SEMICONDUCTORS N V 2018-09-19 2019-06-11 1762 1658 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 3099 2380 719 719 20000. CSX CORP 3.8% 01 MAR 2028 2018-02-16 2019-07-09 21369 19993 1376 1376 2000. CSX CORP 3.8% 01 MAR 2028 2019-04-04 2019-07-09 2137 2045 92 92 19000. INTEL CORP 2011-09-15 2019-07-09 19458 18908 550 550 3000. INTEL CORP 2019-04-04 2019-07-09 3072 3035 37 37 22000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049 2019-04-04 2019-07-10 24768 21907 2861 2861 26. DANAHER CORP 2015-10-22 2019-07-15 3667 1828 1839 1839 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 16628 8516 8112 8112 31. ILLINOIS TOOL WORKS INC 2018-06-22 2019-07-15 4680 4223 457 457 40. MOTOROLA SOLUTIONS INC 2018-06-22 2019-07-15 6908 4727 2181 2181 819. CALLON PETE CO DEL 2018-06-22 2019-07-18 3917 8897 -4980 -4980 22000. COMCAST CORP 4% 01 MAR 2048 2018-03-06 2019-07-22 23081 20948 2133 2133 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 12222 8466 3756 3756 29. POWER INTEGRATIONS INC 2018-06-22 2019-07-30 2628 1571 1057 1057 8. ZEBRA TECHNOLOGIES CORP CL A 2018-06-22 2019-07-30 1734 1189 545 545 16. ANSYS INC 2016-11-04 2019-08-06 3156 1297 1859 1859 48. RPM INTERNATIONAL INC 2018-06-22 2019-08-06 3179 2054 1125 1125 5000. US TREASURY N/B 3% 15 FEB 2048 2019-07-10 2019-08-06 5767 5451 316 316 20000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 2014-09-12 2019-08-14 19999 19994 5 5 4000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 2019-08-06 2019-08-14 4000 3999 1 1 185. WELLS FARGO & CO NEW COM 2018-06-22 2019-08-14 8161 8102 59 59 4000. CVS HEALTH CORP 3.125% 09 MAR 2020 2019-04-04 2019-08-15 4023 4006 17 17 19000. CVS HEALTH CORP 3.125% 09 MAR 2020 2018-03-07 2019-08-15 19111 19010 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 9255 6980 2275 2275 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 6041 14434 -8393 -8393 10000. US TREASURY N/B 1.75% 30 APR 2022 2017-04-12 2019-08-29 10075 9870 205 205 14000. US TREASURY N/B 1.75% 30 APR 2022 2019-07-09 2019-08-29 14106 13826 280 280 17. ANSYS INC 2019-01-23 2019-08-30 3496 2740 756 756 33. ANSYS INC 2014-08-01 2019-08-30 6786 2519 4267 4267 106. LINCOLN ELECTRIC HOLDINGS INC 2018-06-22 2019-08-30 8744 6962 1782 1782 327. MICHAELS COS INC/THE 2018-06-22 2019-08-30 1832 8815 -6983 -6983 10000. US TREASURY N/B 2.875% 15 MAY 2043 2017-02-07 2019-09-06 11671 9762 1909 1909 7. INTUIT INC 2018-05-17 2019-09-09 1925 1337 588 588 22000. PHILIP MORRIS INTL INC 3.375% 15 AUG 2019-04-30 2019-09-10 22963 21711 1252 1252 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 6152 2458 3694 3694 30. ZOETIS INC 2017-05-08 2019-09-17 3671 1763 1908 1908 31. GARTNER INC NEW CL A 2018-06-22 2019-09-18 4339 3141 1198 1198 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 2810 3122 -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 3809 4066 -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 4289 2380 1909 1909 38. MICROSOFT CORP COM 2018-06-22 2019-10-30 5464 3817 1647 1647 3259.399 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2019-03-11 2019-10-31 34647 37450 -2803 -2803 17014.023 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2018-01-26 2019-10-31 180859 200288 -19429 -19429 20000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 2018-02-05 2019-11-06 20444 20063 381 381 2000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 2019-04-04 2019-11-06 2044 2026 18 18 9. ANTHEM INC 2018-06-22 2019-11-07 2521 2203 318 318 205. XEROX HOLDINGS CORP 2016-01-25 2019-11-07 7760 5334 2426 2426 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 4864 2355 2509 2509 43. PAYPAL HOLDINGS INC 2016-07-11 2019-11-20 4461 1642 2819 2819 30. MID-AMERICA APARTMENT COMM 2013-09-25 2019-11-21 4071 1852 2219 2219 123. PREMIER INC-CLASS A 2017-05-10 2019-11-21 4534 4093 441 441 30. AT&T INC 2016-02-25 2019-11-25 1118 976 142 142 27. ADOBE SYS INC COM 2016-05-05 2019-11-25 8227 2533 5694 5694 6. AIR PRODUCTS & CHEMICALS INC 2018-06-22 2019-11-25 1399 950 449 449 33. ALIBABA GROUP HOLDING-SP ADR 2018-05-17 2019-11-25 6291 5637 654 654 21. ALTRIA GROUP INC 2018-08-06 2019-11-25 1037 1285 -248 -248 1. AMAZON COM INC 2019-10-30 2019-11-25 1768 1780 -12 -12 31. AMERICAN CAMPUS COMMUNITIES INC 2018-06-22 2019-11-25 1460 1316 144 144 13. AMERICAN TOWER CORP 2018-06-22 2019-11-25 2717 1859 858 858 235.961 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2019-11-25 3469 3176 293 293 16. AUTODESK INC COM 2018-09-22 2019-11-25 2700 2534 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 2104 1294 810 810 9. COSTCO WHSL CORP NEW 2013-09-25 2019-11-25 2694 1043 1651 1651 10. DEERE & CO 2018-08-21 2019-11-25 1756 1438 318 318 11. DEXCOM INC 2018-07-10 2019-11-25 2488 1000 1488 1488 6. DORMAN PRODS INC 2018-06-22 2019-11-25 448 432 16 16 14. DORMAN PRODS INC 2019-03-11 2019-11-25 1044 1174 -130 -130 9. EDWARDS LIFESCIENCES CORP 2017-02-16 2019-11-25 2202 809 1393 1393 56. EXPONENT INC 2018-06-22 2019-11-25 3541 2385 1156 1156 15. EXXON MOBIL CORP 2018-06-22 2019-11-25 1032 1221 -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 1084 1098 -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 3029 1129 1900 1900 8. HONEYWELL INTERNATIONAL INC 2018-09-07 2019-11-25 1408 1179 229 229 7. ILLINOIS TOOL WORKS INC 2014-04-02 2019-11-25 1224 581 643 643 5. ILLUMINA INC 2019-07-15 2019-11-25 1586 1509 77 77 8. INTUITIVE SURGICAL INC 2013-09-25 2019-11-25 4633 984 3649 3649 1036.186 IVY INTERNATIONAL CORE EQUITY FUND 2017-03-28 2019-11-25 18403 18765 -362 -362 16. JPMORGAN CHASE & CO 2018-06-22 2019-11-25 2100 1701 399 399 12. LAUDER ESTEE COS INC CL A 2018-10-22 2019-11-25 2334 1517 817 817 16. MARSH & MCLENNAN COS INC 2018-06-22 2019-11-25 1725 1308 417 417 7. MARTIN MARIETTA MATLS INC 2017-08-02 2019-11-25 1823 1521 302 302 12. MERCK & CO INC 2018-06-22 2019-11-25 1027 739 288 288 31. MICROSOFT CORP COM 2018-06-22 2019-11-25 4679 1956 2723 2723 7. MOTOROLA SOLUTIONS INC 2018-06-22 2019-11-25 1158 625 533 533 16. NOVARTIS AG-ADR 2018-09-05 2019-11-25 1460 1154 306 306 11. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-04-24 2019-11-25 1406 1190 216 216 27. PAYPAL HOLDINGS INC 2016-07-11 2019-11-25 2817 1031 1786 1786 30. PFIZER INC COM 2019-01-23 2019-11-25 1156 1259 -103 -103 19. PROGRESSIVE CORP/THE 2018-06-22 2019-11-25 1358 1159 199 199 8. RBC BEARINGS INC 2018-06-22 2019-11-25 1324 905 419 419 7. ROPER TECHNOLOGIES INC 2016-09-02 2019-11-25 2506 1271 1235 1235 10. SBA COMMUNICATIONS CORP 2018-06-25 2019-11-25 2319 1351 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 2288 1780 508 508 36. SALESFORCE COM INC 2016-02-26 2019-11-25 5822 2325 3497 3497 22. CHARLES SCHWAB CORP/THE 2018-12-27 2019-11-25 1074 876 198 198 11. SEMPRA ENERGY 2018-06-22 2019-11-25 1609 1265 344 344 5. SHERWIN-WILLIAMS CO/THE 2018-02-02 2019-11-25 2904 2053 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 1934 1038 896 896 32. SUNCOR ENERGY INC 2018-06-22 2019-11-25 1015 1286 -271 -271 56. TJX COMPANIES INC 2017-03-20 2019-11-25 3334 2196 1138 1138 9. THERMO FISHER SCIENTIFIC INC 2018-07-10 2019-11-25 2787 1926 861 861 9. TRAVELERS COS INC/THE 2018-06-22 2019-11-25 1216 1121 95 95 18. US BANCORP DEL 2018-06-22 2019-11-25 1076 913 163 163 4. UNITEDHEALTH GROUP INC 2018-06-22 2019-11-25 1130 878 252 252 5. VAIL RESORTS INC 2019-03-26 2019-11-25 1196 1050 146 146 366. VANGUARD FTSE DEVELOPED ETF 2015-09-03 2019-11-25 15785 13534 2251 2251 2000. VERIZON COMMUNICATIONS 6% 01 APR 2041 2019-06-06 2019-11-25 2788 2371 417 417 17000. VERIZON COMMUNICATIONS 6% 01 APR 2041 2011-03-23 2019-11-25 23699 16717 6982 6982 22. VISA INC 2010-03-04 2019-11-25 3974 477 3497 3497 15. WABTEC CORP 2018-06-22 2019-11-25 1212 1208 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 3211 1626 1585 1585 8. ZEBRA TECHNOLOGIES CORP CL A 2018-06-22 2019-11-25 1999 862 1137 1137 77. GENPACT LTD USD 0.001 2018-05-17 2019-11-25 3114 2340 774 774 25. TE CONNECTIVITY LTD 2018-06-22 2019-11-25 2319 2383 -64 -64 65.391 VANGUARD MID-CAP INDEX FUND-ADM 2016-06-07 2019-11-26 14191 10196 3995 3995 126.008 VANGUARD SMALL CAP INDEX FUND-ADM 2018-06-22 2019-11-26 9851 9259 592 592 373.866 VANGUARD 500 INDEX-ADM 2018-06-22 2019-11-26 108672 85789 22883 22883 81. BWX TECHNOLOGIES INC 2018-01-25 2019-12-10 4898 5179 -281 -281 15000. US TREASURY N/B 1.75% 30 APR 2022 2018-12-10 2019-12-11 15034 14663 371 371 20000. US TREASURY N/B 1.75% 30 APR 2022 2019-04-04 2019-12-11 20045 19714 331 331 12000. US TREASURY N/B 2.875% 31 JUL 2025 2019-11-06 2019-12-11 12747 12753 -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 P 3451 220738 false 734177 16035917 0.045783 795847 15950684 0.049894 782535 15247398 0.051323 827965 15995878 0.051761 850206 16531504 0.051429 0.25019 0.050038 16147622 807995 5379 813374 720876 10758 0 10758 0 10758 11445 0 11445 0 687 687 0 false false false false false false false true true AL true false false false false true REGIONS BANK 2054207753 201 MILAN PARKWAY BIRMINGHAM AL 35211 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 201 MILAN PKWY BIRMINGHAM AL 35211 CORP TTEE 2 72881 NONE 0 NONE 0 16393525 0 0 16393525 0 0 16393525 245903 16147622 807381 807381 10758 10758 796623 0 796623 0 796623 720876 0 0 0 0 720876 0 720876 796623 0 0 38069 34953 24796 7890 0 105708 720876 0 0 0 720876 0 75747 75747 29961 0 0 0 0 0 0 0 29961 0 22071 7890 0 0 NONE NONE BARBARA HAYS WATSON CO REGIONS BAN 201 MILAN PKWY BIRMINGHAM AL 352021688 2054207753 ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE MARCH 1ST AND SEPTEMBER 1ST LIMITED TO THE GREATER BIRMINGHAM AREA ALABAMA EAR INSTITUTE 300 OFFICE PARK DR BROOK AL 35223 NONE PC CHARITABLE PURPOSE 5000 OASIS COUNSELING FOR WOMEN AND CHILDREN 1900 14TH AVE S BIRMINGHAM AL 35205 NONE PC CHARITABLE PURPOSE 5000 PATHWAYS INC PO BOX 311206 ENTERPRISE AL 36331 NONE PC CHARITABLE PURPOSE 5000 SIGHT SAVERS AMERICA 337 BUSINESS CIR PELHAM AL 35124 NONE PC CHARITABLE PURPOSE 5000 STATE OF ALABAMA BALLET INC 2726 1ST AVE S BIRMINGHAM AL 35233 NONE PC CHARITABLE PURPOSE 2500 WORKSHOPS INC 4244 3RD AVE S BIRMINGHAM AL 35222 NONE PC CHARITABLE PURPOSE 5000 MITCHELL'S PLACE INC 4778 OVERTON RD BIRMINGHAM AL 35210 NONE PC CHARITABLE PURPOSE 10000 COOSA RIVERKEEPER 102 CROFT ST B BIRMINGHAM AL 35242 NONE PC GENERAL OPERATING 5000 GIRLS INCORPORATED OF CENTRAL ALABAMA 5130 8TH CT S BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 5000 ANGEL FLIGHT SOARS 7601 ROBERT CARDINAL AIRPORT ROAD TUSCALOOSA AL 35401 NONE PC SCHOLARSHIPS 5000 BELL CENTER FOR EARLY INTERVENTION 1700 29TH COURT S BIRMINGHAM AL 35209 NONE PC SCHOLARSHIPS 10000 BIRMINGHAM SOUTHERN COLLEGE 900 ARKADELPHIA ROAD BIRMINGHAM AL 35254 NONE PC SCHOLARSHIPS 10000 JONES VALLEY TEACHING FARM 701 25TH STREET NORTH BIRMINGHAM AL 35203 NONE PC SCHOLARSHIPS 10000 LIFELINE CHILDREN'S SERVICES 2104 ROCKY RIDGE RD BIRMINGHAM AL 35216 NONE PC SCHOLARSHIPS 5000 WORKFAITH BIRMINGHAM 750 MONTCLAIR RD BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 10000 UNITED ABILITY 100 OSLO CIRCLE BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 10000 OFFENDER ALUMNI ASSOCIATION 1000 24TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 SOUTH HIGHLAND OUTREACH PROJECT 2035 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 5000 HISPANIC INTEREST COALITION OF ALABAMA 117 SOUTHCREST DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 ALDRIDGE GARDEN 3530 LORNA ROAD HOOVER AL 35216 NONE PC GENERAL OPERATING 10000 HEAL ALABAMA 1360 MONTGOMERY HWY VESTAVIA HILLS AL 35216 NONE PC GENERAL OPERATING 5000 BIRMINGHAM BOTANICAL SOCIETY 2612 LANE PARK RD BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 5000 BUILD UP 2301 AVENUE E BIRMINGHAM AL 35218 NONE PC GENERAL OPERATING 5000 CROSSWINDS FOUNDATION FOR FAITH AND CULTURE 2323 2ND AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 ALABAMA KIDNEY FOUNDATION 265 RIVERCHASE PKWY BIRMINGHAM AL 35244 NONE PC GENERAL OPERATING 5000 AUTISM2ABILITY 164 ST FRANCIS MOBILE AL 36602 NONE PC GENERAL OPERATING 5000 AFFORDABLE COUNSELING THERAPY 200 CENTURY PARK BIRMINGHAM AL 35226 NONE PC GENERAL OPERATING 5000 WBHM 903 650 11TH ST S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 KINGS HOME 221 KINGS HOME DR CHELSEA AL 35043 NONE PC GENERAL OPERATING 5000 ART FUND OF BIRMINGHAM 2000 EIGHTH AV N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 A PLUS EDUCATION PARTNERSHIP 1 RETAIL DR MONTGOMERY AL 36110 NONE PC GENERAL OPERATING 8000 MY SITERS PLACE PO BOX 1153 CALERA AL 35040 NONE PC GENERAL OPERATING 5000 MARANATHAN ACADEMY 10 67TH ST N BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY 1100 IRELAND WAY BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 LETT LEARNING EXCELLENCE THROUGH TENNIS 1632 OXMOOR ROAD HOMEWOOD AL 35209 NONE PC GENERAL OPERATING 2500 SPECIALIZED ALTERNATIVES FOR FAMILIES AND YOUTH 3600 7TH COURT SOUTH BIRMINGHAM AL 35222 NONE PC GENERAL OPERATGNG 3500 SAMFORD UNIVERSITY 800 LAKESHORE BLVD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 7000 BIRMINGHAM EDUCATION FOUNDATION PO BOX 1476 BIRMINGHAM AL 35201 NONE PC GENERAL OPERATING 10000 BROTHER BRYAN MISSION 1616 2ND AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 CREATE BIRMINGHAM 310 18TH ST N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 DESERT ISLAND SUPPLY CO 5500 1ST AVE N BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 5000 KID ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 5000 LITERACY COUNCIL OF CENTRAL ALABAMA 2301 1ST AVE N 102 BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 M-POWER 4022 4TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 5000 PRESCHOOL PARTNERS 4447 MONTEVALLO RD BIRMINGHAM AL 35213 NONE PC GENERAL OPERATING 10000 RED MOUNTAIN PARK 281 LYON LN BIRMINGHAM AL 35211 NONE PC GENERAL OPERATING 5000 REV BIRMINGHAM INC PO BOX 320637 BIRMINGHAM AL 35232 NONE PC GENERAL OPERATING 10000 UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 25000 WOODLAWN FOUNDATION 5529 1ST AVE S BIRMINGHAM AL 35212 NONE PC GENERAL OPERATING 10000 ALABAMA GOODWILL INDUSTRIES INC 2350 GREEN SPRINGS HWY BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 YOUTHSERVE 2717 7TH AVE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 ALABAMA HUMANITIES FOUNDATION 1100 IRELAND WAY 202 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 5000 ALABAMA POLICY INSTITUTE 2213 MORRIS AVE BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 ALABAMA LIONS SIGHT CONSERVATION 700 18TH ST BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE 1700 4TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 10000 YMCA CENTRAL ALABAMA 2824 3RD AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 8000 CAMP FIRE USA CENTRAL AL 106 W OXMOOR RD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC GENERAL OPERATING 10000 FOUNDRY MINISTRIES 3748 LORNA RD BIRMINGHAM AL 35216 NONE PC GENERAL OPERATING 5000 VULCAN PARK FOUNDATION 1701 VALLEY VIEW DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 15000 MAGIC MOMENTS 2112 11TH AVE S 219 BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 7000 NATURE CONSERVATORY 2100 1ST AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 LAKESHORE FOUNDATION 4000 RIDGEWAY DR BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 HOLY FAMILY CRISTO REY CATHOLIC HS 2001 19TH ST ENSLEY BIRMINGHAM AL 35218 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF CENTRAL AL 3821 JOHN WILLIAMSON DR HUEYTOWN AL 35023 NONE PC GENERAL OPERATING 10000 SPECIAL EQUESTRIANS 13185 NEW PROVIDENCE RD ALPHARETTA GA 30004 NONE PC GENERAL OPERATING 5000 COMMUNITY GRIEF SUPPORT SERVICES 1119 OXMOOR RD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 NONE PC GENERAL OPERATING 10000 OPERA BIRMINGHAM 3601 6TH AVE S BIRMINGHAM AL 35222 NONE PC GENERAL OPERATING 5000 CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 BREAST CANCER RESEARCH 1802 6TH AVE S SUITE NP 2519 BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 5000 EPISCOPAL PLACE 1112 26TH ST S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 5000 ROTARACT CLUB OF BIRMINGHAM 2019 4TH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 UAB ALYS STEPHENS PERFORMING ARTS CENTER 1720 2ND AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 RESTORATION ACADEMY 4600 CARNEGIE AVE BIRMINGHAM AL 35064 NONE PC GENERAL OPERATING 10000 RAILROAD PARK FOUNDATION 1600 1ST AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 15000 CORNERSTONES SCHOOL OF ALABAMA 959 HUFFMAN RD BIRMINGHAM AL 35215 NONE PC GENERAL OPERATING 10000 CAMP SMILE A MILE PO BOX 550155 BIRMINGHAM AL 35255 NONE PC GENERAL OPERATING 5000 EXCEPTIONAL FOUNDATION 1616 OXMOOR RD BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 10000 CAHABA RIVER SOCIETY 2717 7TH AVE S 205 BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE S BIRMINGHAM AL 35294 NONE PC GENERAL OPERATING 10000 FIRST LIGHT INC 2300 4TH AVE BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 7000 BIRMINGHAM ZOO 2630 CAHABA RD BIRMINGHAM AL 35223 NONE PC GENERAL OPERATING 5000 ALABAMA SYMPHONY ORCHESTRA 1200 10TH AVE S BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 10000 BIRMINGHAM CHILDRENS THEATRE 2130 RICHARD ARRINGTON JR BLVD BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 5000 BIRMINGHAM CIVIL RIGHTS INSTITUTE 520 16TH ST W BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 BIG BROTHERS AND BIG SISTERS OF GR BRM 1901 14TH AV S BIRMINGHAM AL 35261 NONE PC GENERAL OPERATING 10000 GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 20000 GRACE HOUSE MINISTRIES 4911 FARRELL AVE FAIRFIELD AL 35064 NONE PC GENERAL OPERATING 5000 BETTER BASICS 1231 2ND AVE S BIRMINGHAM AL 35233 NONE PC GENERAL OPERATING 5000 MCWANE SCIENCE CENTER 200 19TH ST N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 15000 FREEDOM RAIN INC 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL OPERATING 5000 EPISCOPAL FOUNDATION OF JEFFERSON CTY 4941 MONTEVALLO RD IRONDALE AL 35210 NONE PC GENERAL OPERATING 5000 705500 14 405814 18 220738 CLASS ACTION PROCE 1 685 THE CENDANT CORP L 1 19 627256 627256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 68389XBR5 ORACLE CORP 2.625% 1 AT COST 22929 23489 736508847 PORTLAND GENERAL ELE AT COST 7661 11716 74051N102 PREMIER INC-CLASS A AT COST 6058 7159 61761JVL0 MORGAN STANLEY AT COST 22068 23371 620076307 MOTOROLA SOLUTIONS I AT COST 12163 30455 670837103 OGE ENERGY CORP AT COST 7698 10984 75524B104 RBC BEARINGS INC AT COST 6004 15676 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 35006 37182 31418UEE0 FNMA POOL 0AD6432 AT COST 7313 7740 33829M101 FIVE BELOW AT COST 5165 16238 37637Q105 GLACIER BANCORP INC AT COST 6214 9980 85771PAN2 STATOIL ASA AT COST 22296 23441 867224107 SUNCOR ENERGY INC AT COST 13347 18040 872540109 TJX COS INC/THE AT COST 18439 29736 891092108 TORO CO/THE AT COST 7597 18722 902973304 US BANCORP DEL AT COST 21855 31779 929740108 WABTEC CORP AT COST 8436 10503 949746101 WELLS FARGO & CO NEW AT COST 12635 16301 G50871105 JAZZ PHARMACEUTICALS AT COST 6464 6120 3138A7FR4 FNMA POOL 0AH557 AT COST 16143 17046 13123X102 CALLON PETE CO DEL 166764100 CHEVRONTEXACO CORP AT COST 14107 19523 235851102 DANAHER CORP AT COST 11741 32077 26441CAW5 DUKE ENERGY CORP 2.4 AT COST 22489 23234 3128PXKV7 FHLMC GOLD J17508 AT COST 8432 8461 00724F101 ADOBE SYS INC COM AT COST 6237 22097 009158106 AIR PRODUCTS & CHEMI AT COST 11200 20914 02079K107 ALPHABET INC AT COST 17534 40111 024835100 AMERICAN CAMPUS COMM AT COST 10117 14344 025816109 AMERICAN EXPRESS CO AT COST 12955 26018 02665WCD1 AMERICAN HONDA FINAN AT COST 33946 34312 060505104 BANK OF AMERICA CORP AT COST 22277 32332 06416CAB4 BANK OF NOVA SCOTIA AT COST 27604 27991 08579W103 BERRY PLASTICS GROUP AT COST 9982 9308 090572207 BIO RAD LABS INC CL AT COST 12044 14801 09857L108 BOOKING HOLDINGS INC AT COST 29333 30806 099502106 BOOZ ALLEN HAMILTON AT COST 9065 20557 806857108 SCHLUMBERGER LIMITED 866082100 SUMMIT HOTEL PROPERT AT COST 12343 9934 867914BM4 SUNTRUST BANKS INC 2 AT COST 23953 24332 880208400 TEMPLETON GLOBAL BD 902252105 TYLER TECHNOLOGIES I AT COST 3784 12901 912810RB6 U S TREASURY NOTE AT COST 157373 175389 922908645 VANGUARD MID-CAP IND AT COST 285382 463394 465899706 IVY INTERNATIONAL CO AT COST 644424 678611 03524A108 ANHEUSER-BUSCH INBEV AT COST 22119 18131 038336103 APTARGROUP INC AT COST 4209 8093 09062XAC7 BIOGEN INC AT COST 47286 47345 110709BN1 BRITISH COLUMBIA PRO 866674104 SUN COMMUNITIES INC AT COST 7001 16811 868157108 SUPERIOR ENERGY SVCS 88224Q107 TEXAS CAP BANCSHARES 90385D107 ULTIMATE SOFTWARE GR 428291108 HEXCEL CORP AT COST 11219 12169 44930G107 ICU MED INC AT COST 4016 11227 452308109 ILLINOIS TOOL WORKS AT COST 10992 22813 478160104 JOHNSON & JOHNSON AT COST 7752 18671 501044DE8 KROGER CO 2.65% 15 O AT COST 23345 24164 539439AR0 LLOYDS BANKING GROUP AT COST 21983 24266 571748102 MARSH & MCLENNAN COS AT COST 10444 20945 573284106 MARTIN MARIETTA MATE AT COST 9027 18177 60871RAD2 MOLSON COORS BREWING AT COST 23214 25149 66987V109 NOVARTIS AG AT COST 10241 14109 68389X105 ORACLE CORP AT COST 21946 23364 71943U104 PHYSICIANS REALTY TR AT COST 11101 10739 73278L105 POOL CORP AT COST 5885 11681 741511109 PRICESMART INC 74267C106 PROASSURANCE CORP 767744105 RITCHIE BROS AUCTION AT COST 6235 12370 3138WKUK9 FN AS9585 4% 01 MAY AT COST 32775 34551 31418AFC7 FN MA1062 3% 01 MAY AT COST 12088 12278 406216101 HALLIBURTON COMPANY 459200JG7 I B M CORP AT COST 27318 28802 46625H100 J P MORGAN CHASE & C AT COST 17716 56178 61744YAH1 MORGAN STANLEY 2.75% AT COST 23036 23425 883556102 THERMO FISHER SCIENT AT COST 21366 44182 89233P5F9 TOYOTA MOTOR CREDIT AT COST 28166 28727 701877102 PARSLEY ENERGY INC AT COST 15721 12329 92343VAW4 VERIZON COMMUNICATIO 94988J5N3 WELLS FARGO BANK NA AT COST 23989 24168 98978V103 ZOETIS INC AT COST 21534 51749 3138EGNK6 FNMA POOL AL0393 AT COST 10500 11126 3138WQAW2 FNMA POOL AT2720 3% AT COST 10874 11008 345397XK4 FORD MOTOR CREDIT CO AT COST 28152 28111 36555P107 GARDNER DENVER HOLDI AT COST 9354 14819 366651107 GARTNER INC NEW CL A AT COST 8794 16489 438516106 HONEYWELL INTERNATIO AT COST 16609 30975 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 52691 88785 74432QBP9 PRUDENTIAL FINANCIAL AT COST 22963 23515 126650DA5 CVS HEALTH CORP 3.12 258278100 DORMAN PRODS INC AT COST 6853 10752 29414B104 EPAM SYSTEMS INC AT COST 6659 10820 3128M74W3 FG G05937 4.5% 01 AU AT COST 7402 7837 3128MMT37 FG G18569 3% 01 SEP AT COST 1843 1864 3128MMVQ3 FG G18622 2.5% 01 DE AT COST 4674 4730 023135106 AMAZON COM INC AT COST 9015 48044 70450Y103 PAYPAL HOLDINGS INC AT COST 11950 34182 718172109 PHILIP MORRIS INTERN AT COST 15043 15827 72346Q104 PINNACLE FINANCIAL P AT COST 12725 14016 731068102 POLARIS INDUSTRIES I AT COST 9579 10272 747316107 QUAKER CHEMICAL CORP AT COST 6184 11023 87236YAH1 TD AMERITRADE HOLDIN AT COST 22020 23406 912828Y79 US TREASURY N/B 2.87 AT COST 31670 32858 91913YAU4 VALERO ENERGY CORP 3 AT COST 22606 24109 922908710 VANGUARD 500 INDEX F AT COST 1237902 2331755 92826C839 VISA INC AT COST 5591 48478 955306105 WEST PHARMACEUTICAL AT COST 5325 19543 984121608 XEROX CORP G3922B107 GENPACT LTD USD 0.00 AT COST 13252 30447 339041105 FLEETCOR TECHNOLOGIE 461202103 INTUIT INC AT COST 18091 35622 032095101 AMPHENOL CORP AT COST 11743 32902 912810SA7 US TREASURY N/B 3% 1 AT COST 141962 150645 912828WZ9 U S TREASURY NOTE 989207105 ZEBRA TECHNOLOGIES C AT COST 5881 22479 N6596X109 NXP SEMICONDUCTORS N AT COST 19209 28506 3138A8SR8 FNMA POOL AH6827 AT COST 9654 9985 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 8924 8989 31419BCT0 FNMA POOL 0AE098 AT COST 16827 17286 31419DMQ1 FNMA POOL 0AE3066 AT COST 10352 10642 14040HBP9 CAPITAL ONE FINANCIA AT COST 23976 24032 146229109 CARTER S INC AT COST 12094 11262 16119P108 CHARTER COMMUNICATIO AT COST 16344 33471 25470M109 DISH NETWORK CORP AT COST 27570 22878 26969P108 EAGLE MATERIALS INC AT COST 10395 9973 30231G102 EXXON MOBIL CORP AT COST 15248 14026 312943UP6 FG A95090 4.5% 01 NO AT COST 2986 3080 31335ACR7 FHLMC POOL #G6-008 AT COST 10906 11291 02209S103 ALTRIA GROUP INC AT COST 15021 12727 0258M0DX4 AMERICAN EXPRESS CRE AT COST 28003 28103 03073E105 AMERISOURCEBERGEN CO AT COST 10598 11138 036752103 ANTHEM INC AT COST 13265 27183 052769106 AUTODESK INC COM AT COST 30528 39994 06828M876 BARON EMERGING MARKE AT COST 373894 494130 82669G104 SIGNATURE BANK/NEW Y AT COST 11406 13798 655663102 NORDSON CORP AT COST 6104 12702 717081103 PFIZER INC AT COST 12613 12067 74440Y801 PRUDENTIAL HIGH YIEL 749685103 RPM INTERNATIONAL IN AT COST 9688 20802 78012KKU0 ROYAL BANK OF CANADA AT COST 24004 24173 148806102 CATALENT INC AT COST 7739 15989 172967424 CITIGROUP INC 031162100 AMGEN INC AT COST 10649 16634 09227Q100 BLACKBAUD INC 10373QAB6 BP CAP MARKETS AMERI AT COST 22083 23810 122017106 BURLINGTON STORES IN AT COST 3551 14822 17275RBL5 CISCO SYSTEMS INC 2. 172967KB6 CITIGROUP INC AT COST 34960 35191 22160K105 COSTCO WHSL CORP NEW AT COST 9710 24689 28176E108 EDWARDS LIFESCIENCES AT COST 10374 27062 911312106 UNITED PARCEL SERVIC AT COST 24599 25402 922908686 VANGUARD SMALL-CAP I AT COST 300826 465660 931142ED1 WALMART INC 3.55% 26 AT COST 22021 23633 947890109 WEBSTER FINANCIAL CO AT COST 10208 13500 3138WF2Z8 FNMA POOL # AS6191 AT COST 10830 11037 31402C4H2 FEDERAL NAT'L MTGE A AT COST 20248 22763 58933Y105 MERCK & CO INC AT COST 16665 25921 128119880 CALAMOS MARKET NEUTR AT COST 615745 644560 14040H105 CAPITAL ONE FINL COR 149568107 CAVCO INDS INC DEL AT COST 6097 13286 172908105 CINTAS CORP AT COST 22586 35249 20030N101 COMCAST CORP AT COST 29777 38899 20030NCK5 COMCAST CORP 4% 01 M 21870Q105 CORESITE REALTY CORP AT COST 9919 9867 258620103 DOUBLELINE TOTAL RET AT COST 494084 500733 262037104 DRIL-QUIP INC AT COST 5854 3331 312943WG4 FG A95147 4% 01 NOV AT COST 13832 14415 03662Q105 ANSYS INC 126408HJ5 CSX CORP 3.8% 01 MAR 285512109 ELECTRONIC ARTS AT COST 35595 34941 30214U102 EXPONENT INC AT COST 4934 18978 031162CH1 AMGEN INC AT COST 23774 24226 037833DC1 APPLE INC 2.1% 12 SE AT COST 22793 23232 04316A108 ARTISAN PARTNERS ASS AT COST 7415 4622 064058100 THE BANK OF NEW YORK AT COST 8112 11073 09180C106 BJS RESTAURANTS INC AT COST 7488 6036 79466L302 SALESFORCE COM INC AT COST 9801 30414 808513AW5 THE CHARLES SCHWAB C AT COST 23037 23449 89236TEU5 TOYOTA MOTOR CREDIT AT COST 28092 28422 89417E109 TRAVELERS COS INC/TH AT COST 4242 16023 90130A200 TWENTY-FIRST CENTURY 913017109 UNITED TECHNOLOGIES AT COST 20791 37140 922042858 VANGUARD INTL EQUITY AT COST 587908 687417 931427AH1 WALGREENS BOOTS ALLI G5005R107 JAMES RIVER GROUP HO AT COST 4671 4945 G84720104 STERIS PLC 34959J108 FORTIVE CORP. AT COST 19660 31244 46625HRY8 JPMORGAN CHASE & CO AT COST 45849 48527 59022CAJ2 MERRILL LYNCH & CO I AT COST 18931 25683 739276103 POWER INTEGRATIONS I AT COST 3457 7220 780259206 ROYAL DUTCH SHELL PL AT COST 8849 12091 78467J100 SS&C TECHNOLOGIES HO AT COST 5145 14306 192422103 COGNEX CORP AT COST 7386 15915 262028855 DRIEHAUS ACTIVE INCO 27616P103 EASTERLY GOVERNMENT AT COST 10522 13289 3128M7KV7 FG G05408 5% 01 DEC AT COST 5955 6375 3134A4KX1 FEDERAL HOME LN MTG AT COST 67235 70579 01609W102 ALIBABA GROUP HOLDIN AT COST 15743 23331 826919102 SILICON LABORATORIES AT COST 7075 10670 00912XAU8 AIR LEASE CORP 2.125 03168L105 AMNEAL PHARMACEUTICA 037833CQ1 APPLE INC 2.3% 11 MA AT COST 22901 23276 05605H100 BWX TECHNOLOGIES INC AT COST 14846 18500 057071854 BAIRD AGGREGATE BOND AT COST 1113520 1170684 126650100 CVS HEALTH CORP AT COST 12853 16418 80689H102 SCHNEIDER NATIONAL I AT COST 7842 7615 252131107 DEXCOM INC AT COST 12951 39592 26078JAB6 DOWDUPONT INC 4.205% AT COST 27456 28889 3128MJXK1 FHLMC GOLD G08681 AT COST 22915 23436 3128MMS20 FHLMC GOLD G18536 AT COST 17033 17031 3128MMTP8 FG G18557 3% 01 JUN AT COST 8971 9074 3135G0K36 FED NATL MTG ASSN AT COST 21341 23348 00206RCP5 AT&T INC AT COST 24703 27858 00404A109 ACADIA HEALTHCARE CO AT COST 9288 6179 857477103 STATE ST CORP COM 375558BF9 GILEAD SCIENCES INC AT COST 22015 23694 46120E602 INTUITIVE SURGICAL I AT COST 7779 37834 46637K265 JPMORGAN HEDGED EQUI AT COST 646604 707348 244199105 DEERE & CO AT COST 12368 14900 24422ESS9 JOHN DEERE CAPITAL C 258620509 DOUBLELINE EMG MKTS AT COST 242282 246839 00203H859 AQR MANAGED FUTURES AT COST 391425 308455 00206R102 AT&T INC AT COST 17162 21064 03027X100 AMERICAN TOWER CORP AT COST 15360 32864 06367THQ6 BANK OF MONTREAL 808513105 CHARLES SCHWAB CORP/ AT COST 10913 13031 816851109 SEMPRA ENERGY AT COST 12458 20147 824348106 SHERWIN-WILLIAMS CO/ AT COST 27653 40848 882681109 TEXAS ROADHOUSE INC AT COST 11991 10476 930427109 WAGEWORKS INC 94974BGE4 WELLS FARGO & COMPAN 969251750 WILLIAM BLAIR MACRO AT COST 323596 311511 H84989104 TE CONNECTIVITY LTD AT COST 17103 25589 3138MFTC1 FNMA POOL AQ0546 AT COST 20315 21460 536797103 LITHIA MOTORS INC AT COST 7681 11760 57060D108 MARKETAXESS HOLDINGS AT COST 2983 21609 576485205 MATADOR RESOURCES CO AT COST 10348 5732 579780206 MC CORMICK & CO INC 596278101 MIDDLEBY CORP AT COST 6353 8762 64125C109 NEUROCRINE BIOSCIENC AT COST 9123 11286 693506107 PPG INDUSTRIES INC AT COST 10779 13349 743315103 PROGRESSIVE CORP/THE AT COST 6039 13826 753422104 RAPID7 INC AT COST 5552 12605 776696106 ROPER TECHNOLOGIES I AT COST 19438 38611 78410G104 SBA COMMUNICATIONS C AT COST 16985 44101 912828R36 U S TREASURY NOTE AT COST 22299 23747 91324P102 UNITED HEALTH GROUP AT COST 6626 17051 921943858 VANGUARD FTSE DEVELO AT COST 543759 689451 957638109 WESTERN ALLIANCE BAN AT COST 14571 15960 31402RFV6 FNMA POOL 735580 AT COST 11773 12646 3140GYKA6 FN BH9288 4% 01 FEB AT COST 34158 35658 31416RBE2 FNMA POOL AA7236 AT COST 9663 10136 369622SM8 GENERAL ELEC CAP COR AT COST 22058 22698 3138WPJG0 FNMA POOL # AT2062 AT COST 11485 11631 3138X3EH1 FNMA POOL 0AU3735 AT COST 12507 12888 31677QBG3 FIFTH THIRD BANK AT COST 23935 24130 38141GWM2 GOLDMAN SACHS GROUP AT COST 22678 23415 384109104 GRACO INC AT COST 5748 10348 437076102 HOME DEPOT INC/THE AT COST 14384 23585 518439104 ESTEE LAUDER COS INC AT COST 13299 35525 59156R108 METLIFE INC 59522J103 MID-AMERICA APARTMEN AT COST 3209 6857 06051GHT9 BANK OF AMERICA CORP AT COST 23000 24312 35137L204 FOX CORP AT COST 14617 13978 443573100 HUBSPOT INC AT COST 6116 6657 74440Y884 PGIM HIGH YIELD FUND AT COST 457265 495419 872307103 TCF FINANCIAL CORP AT COST 7790 9126 035240AR1 ANHEUSER-BUSCH INBEV AT COST 20060 23837 04911A107 ATLANTIC UNION BANKS AT COST 8858 9050 404280CC1 HSBC HOLDINGS PLC 3. AT COST 23072 24802 31335BXK7 FG G61582 4% 01 AUG AT COST 34318 34623 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 14744 14716 48121L114 JPMORGAN STRAT INC O AT COST 640143 639584 87807B107 TC ENERGY CORP AT COST 13851 14554 115637209 BROWN-FORMAN CORP AT COST 22104 31164 29362U104 ENTEGRIS INC AT COST 7082 8766 30231GBE1 EXXON MOBIL CORPORAT AT COST 24075 24234 3138X0Y36 F N M A POOL AU1629 AT COST 18417 18990 3140X4H25 FN FM1148 3.5% 01 DE AT COST 38923 39051 45784P101 INSULET CORP AT COST 4135 8560 459200KA8 IBM CORP 3.5% 15 MAY AT COST 22948 24746 502431109 L3HARRIS TECHNOLOGIE AT COST 18044 17413 037833100 APPLE INC AT COST 13936 19968 05550J101 BJ'S WHOLESALE CLUB AT COST 12237 10983 31418CR89 FN MA3210 3.5% 01 DE AT COST 39123 40171 912828YB0 US TREASURY N/B 1.62 AT COST 47087 45774 91879Q109 VAIL RESORTS INC AT COST 9680 11512 04314H592 ARTISAN DEVELOPING W AT COST 203141 231816 3138ERTL4 FN AL9554 3% 01 DEC AT COST 34847 35774 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 48445 48487 49271V100 KEURIG DR PEPPER INC AT COST 10897 11435 281020107 EDISON INTERNATIONAL AT COST 11120 11312 3132Y33P7 FG Q59805 4.5% 01 NO AT COST 11213 11393 3140GSRR5 FN BH4095 4% 01 OCT AT COST 21132 21582 3140J6GR2 FN BM2007 4% 01 SEP AT COST 12774 12772 3140X4DE3 FN FM1000 3% 01 APR AT COST 44126 44533 374689107 GIBRALTAR INDS INC AT COST 7108 7667 38526M106 GRAND CANYON ED INC AT COST 10018 8238 452327109 ILLUMINA INC AT COST 26312 28861 71377A103 PERFORMANCE FOOD GRO AT COST 4789 5251 00914AAB8 AIR LEASE CORP 3.75% AT COST 22762 24049 084670702 BERKSHIRE HATHAWAY I AT COST 15646 17667 29404K106 ENVESTNET INC AT COST 9114 8913 G8473T100 STERIS PLC AT COST 9335 18138 MF TIMING DIFFERENCE 1476 PY ROC ADJ 1058 INVESTMENT EXPENSES-DIVIDEND I 2432 2432 0 CLASS ACTION PROCEEDS 685 0 THE CENDANT CORP LITIGATION 19 0 INVESTMNT MNGMNT FEES (NON-DED 18489 18489 FOREIGN TAXES 6027 6027 0 FEDERAL TAX PAYMENT - PRIOR YE 13281 0 0 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON NONQUALIFIED 1965 1965 0