2024-05-13T12:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 262312283 HECK FAMILY CHARITABLE TRUST 38598157 HECK 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 VICE PRESIDENT VICE PRESIDENT 2167716960 2024-04-23 true false DOUG P HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 2522403 46055 45533 -79681 990562 0 0 168 -33458 45533 12881 6441 6441 0 0 0 0 0 0 500 500 0 0 22088 22088 0 0 6613 1093 100 0 0 0 0 0 0 2276 2276 44358 30122 0 8817 130000 130000 174358 30122 0 138817 -207816 15411 0 96548 62335 62335 0 0 0 447219 1679735 1618230 2004877 666987 455191 0 2223502 2347552 2522403 0 X 2223502 2347552 2223502 2347552 2223502 2347552 2223502 -207816 331869 2347555 3 2347552 26. POPULAR, INC. 2022-03-07 2023-01-03 1716 2099 -383 -383 8. TESLA MOTORS, INC. 2022-03-08 2023-01-03 895 2258 -1363 -1363 13. ALPHABET INC CLASS C 2022-03-08 2023-01-05 1132 1706 -574 -574 58. VERICEL CORPORATION 2022-03-07 2023-01-05 1438 2196 -758 -758 3. GOLDMAN SACHS GROUP INC. 2022-03-08 2023-01-06 1040 989 51 51 26. KURA SUSHI USA /SH CL A 2022-08-18 2023-01-06 1030 2310 -1280 -1280 17. KURA SUSHI USA /SH CL A 2022-10-14 2023-01-09 720 1286 -566 -566 9. RBC BEARINGS INC 2022-10-14 2023-01-09 1937 1808 129 129 4. HUBSPOT, INC. 2022-10-14 2023-01-10 1146 1542 -396 -396 50. ZOOMINFO TECHNOLOGIES INC. 2022-10-14 2023-01-10 1271 2377 -1106 -1106 6. MEDPACE HOLDINGS INC. 2022-03-07 2023-01-11 1363 897 466 466 6. PAYCOM SOFTWARE, INC. 2022-10-31 2023-01-11 1829 1984 -155 -155 58. STIFEL FINANCIAL CORP. 2022-03-07 2023-01-11 3567 3600 -33 -33 5. MEDPACE HOLDINGS INC. 2022-03-07 2023-01-13 1141 747 394 394 11. PPG INDUSTRIES, INC. 2017-08-02 2023-01-13 1449 1201 248 248 5000. US TREASURY BOND 3.5000% 02/15/29 2022-10-04 2023-01-13 4960 4851 109 109 34. JOHNSON CONTROLS INC. PLC 2022-05-11 2023-01-13 2329 2224 105 105 16.04 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2019-12-17 2023-01-15 16 16 6.82 FHLMC MBS GOLD CI 30YR 4.000 20431201 2017-03-22 2023-01-15 7 7 36.36 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-01-15 36 40 -4 -4 10.16 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-01-15 10 10 66.63 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-01-15 67 177 -110 -110 36.84 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-01-15 37 37 13. KKR & CO INC CL A 2021-10-06 2023-01-17 709 803 -94 -94 22. SHAKE SHACK, INC. 2022-04-05 2023-01-17 1253 1416 -163 -163 2. BROADCOM INC 2022-03-08 2023-01-19 1122 1188 -66 -66 26. KKR & CO INC CL A 2022-10-14 2023-01-19 1305 1385 -80 -80 3. ELI LILLY & CO. 2022-03-08 2023-01-19 1055 793 262 262 12. THE TRADE DESK, INC. 2022-03-08 2023-01-19 536 764 -228 -228 2. HOME DEPOT INC. 2012-08-16 2023-01-20 620 111 509 509 2. ELI LILLY & CO. 2022-03-08 2023-01-20 693 529 164 164 11. PPG INDUSTRIES, INC. 2017-08-02 2023-01-20 1441 1174 267 267 43. SIGNIFY HEALTH /SH CL A 2022-08-23 2023-01-20 1235 1194 41 41 19. AGREE REALTY CORPORATION 2018-10-23 2023-01-23 1412 1018 394 394 16. DEUTSCHE BOERSE ADR 2022-03-08 2023-01-23 282 241 41 41 96. DEUTSCHE BOERSE ADR 2018-10-16 2023-01-23 1692 1285 407 407 13. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-03-28 2023-01-23 2204 783 1421 1421 101. SHIONOGI & CO., LTD. 2022-03-08 2023-01-23 1193 1564 -371 -371 8. AMAZON.COM 2020-04-14 2023-01-24 772 901 -129 -129 3. MICROSOFT CORP. 2015-04-15 2023-01-24 728 126 602 602 36. VERICEL CORPORATION 2022-03-07 2023-01-24 1041 1363 -322 -322 3. VISA INC CLASS A 2018-06-18 2023-01-24 676 407 269 269 37. COUPA SOFTWARE INCORPORATED 2022-11-28 2023-01-25 2957 2276 681 681 92.55 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-02-17 2023-01-25 93 25 68 68 14.96 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-01-25 15 9 6 6 59.29 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-01-25 59 57 2 2 15.12 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-30 2023-01-25 15 17 -2 -2 31.91 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-01-25 32 14 18 18 41.92 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-20 2023-01-25 42 45 -3 -3 2.63 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-26 2023-01-25 3 3 29.47 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-01-25 29 32 -3 -3 16.79 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-17 2023-01-25 17 18 -1 -1 6.77 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-01-25 7 7 18.19 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-01-25 18 19 -1 -1 7.88 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-01-25 8 8 11.26 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-01-25 11 12 -1 -1 9.21 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-01-25 9 9 37.33 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-27 2023-01-25 37 42 -5 -5 20.39 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-28 2023-01-25 20 22 -2 -2 18.06 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-01-25 18 18 17.44 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-29 2023-01-25 17 18 -1 -1 30.35 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-31 2023-01-25 30 31 -1 -1 39. FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-22 2023-01-25 39 43 -4 -4 30.27 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-01-25 30 31 -1 -1 18.62 FNMA SUPER INT 15 YEAR 4.000 20331201 2019-01-16 2023-01-25 19 19 23.88 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-01-25 24 27 -3 -3 6.95 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-28 2023-01-25 7 7 14.85 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-01-25 15 16 -1 -1 5.77 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-01-25 6 7 -1 -1 26.76 FANNIE 3.5000% 05/25/52 2022-10-26 2023-01-25 27 24 3 3 9.06 FNMA SUPER INT 15 YEAR 4.000 20340501 2019-06-28 2023-01-25 9 10 -1 -1 45.47 FNMA SUPER INT 15 YEAR 3.000 20340801 2020-03-26 2023-01-25 45 50 -5 -5 106.47 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-05-25 2023-01-25 106 52 54 54 92.96 FANNIE 3.5000% 02/25/47 2022-05-09 2023-01-25 93 91 2 2 13.04 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-26 2023-01-25 13 14 -1 -1 206.35 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-31 2023-01-25 206 219 -13 -13 15.98 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-01-25 16 18 -2 -2 56.14 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-01-25 56 82 -26 -26 76.93 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-26 2023-01-25 77 88 -11 -11 29.25 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-01-25 29 33 -4 -4 42.54 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-18 2023-01-25 43 47 -4 -4 31.89 FANNIE 3.5000% 07/25/50 2022-08-25 2023-01-25 32 31 1 1 15.6 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-01-25 16 17 -1 -1 35.79 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-01-25 36 39 -3 -3 44.96 FANNIE 3.0000% 10/25/37 2022-07-25 2023-01-25 45 44 1 1 30. COUPA SOFTWARE INCORPORATED 2022-11-29 2023-01-26 2394 1842 552 552 27. POPULAR, INC. 2022-03-07 2023-01-26 1769 2180 -411 -411 38. SIGNIFY HEALTH /SH CL A 2022-08-23 2023-01-26 1093 1055 38 38 33. VERICEL CORPORATION 2022-10-14 2023-01-26 915 953 -38 -38 17. ALPHABET INC CLASS C 2022-03-08 2023-01-27 1702 2231 -529 -529 4000. US TREASURY NT .2.000% 06/30/2024 2022-05-13 2023-01-27 3861 3963 -102 -102 1000. US TREASURY NT .2.000% 06/30/2024 2022-05-13 2023-01-27 965 992 -27 -27 13. ALPHABET INC CLASS C 2022-03-08 2023-01-30 1274 1706 -432 -432 18. COUPA SOFTWARE INCORPORATED 2022-11-29 2023-01-30 1438 1105 333 333 17. COUPA SOFTWARE INCORPORATED 2023-01-09 2023-01-31 1359 1346 13 13 5. MEDPACE HOLDINGS INC. 2022-05-03 2023-01-31 1101 736 365 365 31. MOVADO GROUP, INC. 2019-09-19 2023-01-31 1081 834 247 247 26. POPULAR, INC. 2022-06-02 2023-01-31 1747 2096 -349 -349 6. BLACKROCK INC CL A 2022-06-01 2023-02-02 4645 4021 624 624 33. HEALTHEQUITY, INC. 2022-10-14 2023-02-02 1903 2241 -338 -338 9. VEEVA SYSTEMS, INC. 2022-07-29 2023-02-02 1643 1953 -310 -310 14. AGREE REALTY CORPORATION 2018-10-23 2023-02-03 1033 750 283 283 23. BIO-TECHNE CORP 2022-03-07 2023-02-03 1829 2316 -487 -487 6. EXLSERVICE HOLDINGS, INC. 2016-12-27 2023-02-03 1035 300 735 735 17. INSULET CORP 2022-11-21 2023-02-03 4923 4638 285 285 5. ESTEE LAUDER COSMETICS 2022-03-08 2023-02-03 1349 1395 -46 -46 3. UNITEDHEALTH GROUP INC 2017-07-21 2023-02-03 1424 575 849 849 17. CASELLA WASTE SYSTEMS INC. CLASS A 2022-03-10 2023-02-07 1323 1517 -194 -194 5. ALPHABET INC CLASS C 2022-03-08 2023-02-08 497 656 -159 -159 4. APPLE INC. 2013-07-16 2023-02-08 610 61 549 549 3. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-08 2023-02-08 516 380 136 136 4. ATLASSIAN CORPORATION 2022-03-08 2023-02-09 712 976 -264 -264 39. NATERA INC 2022-03-07 2023-02-09 1733 2057 -324 -324 9. RBC BEARINGS INC 2022-03-07 2023-02-09 2093 1716 377 377 2. SALESFORCE.COM INC 2022-03-08 2023-02-09 349 394 -45 -45 10. ENPRO INDUSTRIES, INC 2022-03-07 2023-02-13 1157 969 188 188 5. ESTEE LAUDER COSMETICS 2022-03-08 2023-02-13 1268 1395 -127 -127 34. CASELLA WASTE SYSTEMS INC. CLASS A 2022-10-14 2023-02-14 2696 2990 -294 -294 24. PDC ENERGY, INC. 2022-03-07 2023-02-14 1624 1673 -49 -49 14.39 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2019-12-17 2023-02-15 14 15 -1 -1 5.81 FHLMC MBS GOLD CI 30YR 4.000 20431201 2017-03-22 2023-02-15 6 6 25.94 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-02-15 26 28 -2 -2 3.62 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-02-15 4 4 55.84 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-02-15 56 149 -93 -93 39.33 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-02-15 39 39 8. MARRIOTT INTERNATIONAL INC. CLASS A 2021-09-24 2023-02-15 1440 1200 240 240 23. SCHLUMBERGER LTD. 2022-03-10 2023-02-15 1285 984 301 301 13. FORWARD AIR CORP 2014-08-04 2023-02-16 1354 587 767 767 20. NIPPON TELEGRAPH & TELEPHONE ADR 2022-04-04 2023-02-16 579 598 -19 -19 39. SHIONOGI & CO., LTD. 2022-03-08 2023-02-16 452 604 -152 -152 87. ENEL SPA 2022-03-08 2023-02-17 492 548 -56 -56 406. ENEL SPA 2019-05-10 2023-02-17 2296 2491 -195 -195 1. GOLDMAN SACHS GROUP INC. 2022-03-08 2023-02-17 370 330 40 40 2. MCDONALDS CORP. 2022-07-18 2023-02-17 536 508 28 28 94. SHIONOGI & CO., LTD. 2022-03-08 2023-02-17 1068 1456 -388 -388 283. SUMO LOGIC, INC.COM 2023-01-26 2023-02-17 3359 3292 67 67 5000. BOSTON PPTYS ST NT. 3.400% 06/21/2029 2019-07-16 2023-02-21 4308 5099 -791 -791 1000. BOSTON PPTYS ST NT. 3.400% 06/21/2029 2022-09-01 2023-02-21 862 893 -31 -31 30. CASELLA WASTE SYSTEMS INC. CLASS A 2023-01-03 2023-02-21 2296 2314 -18 -18 20. QUIDELORTHO CORPORATION 2022-03-07 2023-02-21 1799 1976 -177 -177 16. PNC FINANCIAL SERVICES GROUP 2022-03-07 2023-02-22 2502 2873 -371 -371 26. SHAKE SHACK, INC. 2022-03-07 2023-02-22 1472 1618 -146 -146 11. NXP SEMICONDUCTORS NV 2022-03-07 2023-02-22 1974 1884 90 90 65. EVOLENT HEALTH INC 2020-11-23 2023-02-23 2240 1235 1005 1005 2. NETFLIX INC. 2022-07-21 2023-02-23 639 433 206 206 4. AMAZON.COM 2020-04-14 2023-02-24 371 451 -80 -80 134. COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND 2021-03-15 2023-02-24 2026 1316 710 710 49. LA Z BOY INC. 2019-01-07 2023-02-24 1603 1399 204 204 1. MASTERCARD INC CL A 2018-02-09 2023-02-24 351 162 189 189 5. THE TRADE DESK, INC. 2022-03-08 2023-02-24 272 318 -46 -46 81.36 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-02-17 2023-02-25 81 22 59 59 18.12 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-02-25 18 10 8 8 35.36 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-02-25 35 34 1 1 13.69 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-30 2023-02-25 14 15 -1 -1 31.01 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-02-25 31 13 18 18 9.58 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-20 2023-02-25 10 10 47.35 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-26 2023-02-25 47 53 -6 -6 7.95 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-02-25 8 9 -1 -1 32. FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-17 2023-02-25 32 34 -2 -2 6.54 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-02-25 7 7 15.85 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-02-25 16 17 -1 -1 6.41 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-02-25 6 7 -1 -1 8.41 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-02-25 8 9 -1 -1 8.54 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-02-25 9 9 3.92 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-27 2023-02-25 4 4 25.07 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-28 2023-02-25 25 27 -2 -2 42.23 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-02-25 42 43 -1 -1 17.36 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-29 2023-02-25 17 18 -1 -1 71.88 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-31 2023-02-25 72 73 -1 -1 41.96 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-22 2023-02-25 42 46 -4 -4 24.68 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-02-25 25 26 -1 -1 17.66 FNMA SUPER INT 15 YEAR 4.000 20331201 2019-01-16 2023-02-25 18 19 -1 -1 3.44 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-02-25 3 4 -1 -1 14.28 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-28 2023-02-25 14 15 -1 -1 2.45 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-02-25 2 3 -1 -1 90.91 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-02-25 91 103 -12 -12 25.03 FANNIE 3.5000% 05/25/52 2022-10-26 2023-02-25 25 22 3 3 10.69 FNMA SUPER INT 15 YEAR 4.000 20340501 2019-06-28 2023-02-25 11 12 -1 -1 18.4 FNMA SUPER INT 15 YEAR 3.000 20340801 2020-03-26 2023-02-25 18 20 -2 -2 86.86 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-05-25 2023-02-25 87 43 44 44 101.15 FANNIE 3.5000% 02/25/47 2022-05-09 2023-02-25 101 100 1 1 10.66 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-26 2023-02-25 11 12 -1 -1 29.6 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-31 2023-02-25 30 32 -2 -2 17.17 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-02-25 17 19 -2 -2 59.86 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-02-25 60 88 -28 -28 87.72 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-26 2023-02-25 88 102 -14 -14 21.12 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-02-25 21 24 -3 -3 42.06 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-18 2023-02-25 42 47 -5 -5 34.33 FANNIE 3.5000% 07/25/50 2022-08-25 2023-02-25 34 34 10.59 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-02-25 11 11 19.02 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-02-25 19 21 -2 -2 34.15 FANNIE 3.0000% 10/25/37 2022-07-25 2023-02-25 34 34 41. SHAKE SHACK, INC. 2022-03-07 2023-02-28 2302 2551 -249 -249 7. PNC FINANCIAL SERVICES GROUP 2022-03-07 2023-03-01 1081 1257 -176 -176 14. COMFORT SYSTEMS USA, INC. 2020-03-18 2023-03-02 2061 468 1593 1593 10. PNC FINANCIAL SERVICES GROUP 2022-03-07 2023-03-03 1528 1795 -267 -267 5. PAYCOM SOFTWARE, INC. 2022-10-14 2023-03-06 1465 1517 -52 -52 15. GUIDEWIRE SOFTWARE, INC. 2022-03-22 2023-03-07 1128 1408 -280 -280 23. HEALTHEQUITY, INC. 2022-08-31 2023-03-07 1308 1383 -75 -75 57. ARCUS BIOSCIENCES INC 2022-12-15 2023-03-08 1004 1788 -784 -784 53. MOVADO GROUP, INC. 2020-09-18 2023-03-08 1845 764 1081 1081 8000. WALGREENS BOOTS ALLIANCE INC GLBL NT 3.2%30 2021-07-19 2023-03-10 6729 8663 -1934 -1934 15.65 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2019-12-17 2023-03-15 16 16 36.59 FHLMC MBS GOLD CI 30YR 4.000 20431201 2017-03-22 2023-03-15 37 39 -2 -2 28.71 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-03-15 29 31 -2 -2 9.36 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-03-15 9 10 -1 -1 24.33 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-03-15 24 26 -2 -2 14.6 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-03-01 2023-03-15 15 78 -63 -63 39.8 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-03-15 40 40 50. HEALTHEQUITY, INC. 2022-03-07 2023-03-15 2773 2571 202 202 1. ELI LILLY & CO. 2022-03-08 2023-03-15 327 264 63 63 1. NORTHROP GRUMMAN CORP. 2022-10-03 2023-03-15 448 485 -37 -37 4. NVIDIA CORP 2019-12-04 2023-03-15 938 210 728 728 45. Q2 HOLDINGS, INC. 2022-05-19 2023-03-15 1029 2277 -1248 -1248 144. ING GROEP NV SPONSORED ADR 2022-03-08 2023-03-16 1677 1682 -5 -5 12. NOVO-NORDISK A/S ADR 2016-11-03 2023-03-16 1660 424 1236 1236 32. TOTAL S.A. ADR 2021-02-08 2023-03-16 1808 1426 382 382 5. GOLDMAN SACHS GROUP INC. 2022-03-08 2023-03-17 1529 1649 -120 -120 5. NVIDIA CORP 2019-12-04 2023-03-20 1266 262 1004 1004 39. ADIDAS-SALOMON AG 2023-02-16 2023-03-22 2966 3008 -42 -42 13. ADIDAS-SALOMON AG 2021-02-08 2023-03-22 989 2188 -1199 -1199 5. ALPHABET INC CLASS C 2022-03-08 2023-03-22 528 656 -128 -128 2. AMERICAN TOWER CORP 2022-03-25 2023-03-22 392 475 -83 -83 3. APPLE INC. 2013-07-16 2023-03-22 480 46 434 434 4. DEXCOM, INC. 2022-03-08 2023-03-22 472 410 62 62 4. NVIDIA CORP 2019-12-04 2023-03-22 1080 210 870 870 18. FRESHPET, INC. 2022-03-07 2023-03-23 1079 1764 -685 -685 83. MOVADO GROUP, INC. 2020-12-18 2023-03-23 2362 1385 977 977 77.55 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-02-17 2023-03-25 78 21 57 57 18.22 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-03-25 18 10 8 8 64.94 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-03-25 65 62 3 3 53.68 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-03-25 54 51 3 3 12.1 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-30 2023-03-25 12 13 -1 -1 28.81 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-03-25 29 13 16 16 51.32 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-20 2023-03-25 51 56 -5 -5 2.64 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-26 2023-03-25 3 3 8.18 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-03-25 8 9 -1 -1 10.16 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-17 2023-03-25 10 11 -1 -1 29.77 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-03-25 30 33 -3 -3 14.58 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-03-25 15 16 -1 -1 29.83 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-03-25 30 32 -2 -2 12.61 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-03-25 13 14 -1 -1 34.92 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-03-25 35 36 -1 -1 4.07 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-27 2023-03-25 4 5 -1 -1 3.88 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-28 2023-03-25 4 4 35.7 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-03-25 36 36 8.25 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-29 2023-03-25 8 9 -1 -1 9.74 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-31 2023-03-25 10 10 42.04 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-22 2023-03-25 42 47 -5 -5 4.85 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-03-25 5 5 16.95 FNMA SUPER INT 15 YEAR 4.000 20331201 2019-01-16 2023-03-25 17 18 -1 -1 3.22 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-03-25 3 4 -1 -1 6.63 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-28 2023-03-25 7 7 2.46 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-03-25 2 3 -1 -1 73.97 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-03-25 74 84 -10 -10 22.26 FANNIE 3.5000% 05/25/52 2022-10-26 2023-03-25 22 20 2 2 9.56 FNMA SUPER INT 15 YEAR 4.000 20340501 2019-06-28 2023-03-25 10 10 13.94 FNMA SUPER INT 15 YEAR 3.000 20340801 2020-03-26 2023-03-25 14 15 -1 -1 100.15 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-05-25 2023-03-25 100 49 51 51 96.63 FANNIE 3.5000% 02/25/47 2022-05-09 2023-03-25 97 96 1 1 10.88 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-26 2023-03-25 11 12 -1 -1 184.14 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-31 2023-03-25 184 196 -12 -12 21.01 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-03-25 21 24 -3 -3 44.48 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-03-25 44 41 3 3 43.03 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-03-01 2023-03-25 43 87051 -87008 -87008 63.28 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-26 2023-03-25 63 73 -10 -10 27.33 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-03-25 27 31 -4 -4 40.12 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-18 2023-03-25 40 45 -5 -5 39.34 FANNIE 3.5000% 07/25/50 2022-08-25 2023-03-25 39 39 35.07 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-03-25 35 38 -3 -3 28.04 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-03-25 28 31 -3 -3 34.38 FANNIE 3.0000% 10/25/37 2022-07-25 2023-03-25 34 34 2. DANAHER CORP. 2021-11-24 2023-03-27 498 623 -125 -125 6000. DIAMONDBACK ENERGY 3.125% 03/24/2031 2022-04-04 2023-03-28 5130 5725 -595 -595 12. PAYCOM SOFTWARE, INC. 2022-03-07 2023-03-29 3396 3631 -235 -235 8. ABBOTT LABORATORIES 2022-04-21 2023-03-30 790 985 -195 -195 40. BOSTON SCIENTIFIC CORP 2022-03-07 2023-03-30 1985 1702 283 283 3. ESTEE LAUDER COSMETICS 2022-03-08 2023-03-31 739 837 -98 -98 4. PAYCOM SOFTWARE, INC. 2022-05-09 2023-03-31 1217 1127 90 90 16. PAYCOM SOFTWARE, INC. 2022-03-07 2023-03-31 4869 4841 28 28 5. ESTEE LAUDER COSMETICS 2022-10-14 2023-04-04 1235 1201 34 34 1. ESTEE LAUDER COSMETICS 2022-03-08 2023-04-04 247 279 -32 -32 10. ABBOTT LABORATORIES 2022-10-14 2023-04-05 1031 1099 -68 -68 16. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2015-10-16 2023-04-05 1440 353 1087 1087 12. KERING SA 2016-11-30 2023-04-06 729 261 468 468 8. NESTLE SA SPONSORED ADR 2016-11-16 2023-04-06 995 550 445 445 3. NETFLIX INC. 2022-07-21 2023-04-10 1007 650 357 357 25. JOHNSON CONTROLS INC. PLC 2022-05-11 2023-04-10 1403 1288 115 115 15. BLACKBAUD INC 2021-03-19 2023-04-11 1016 1048 -32 -32 1000. METLIFE INC PERP JR SB GLBL 3.8500% 12/31/99 2020-09-09 2023-04-11 888 999 -111 -111 1000. ADVOCATE HEATLH & HOSPS 4.272% 08/15/2048 2018-08-07 2023-04-12 885 1000 -115 -115 15. BLACKBAUD INC 2021-03-19 2023-04-12 1007 1048 -41 -41 5000. CAILFORNIA ST VARIOUS PURPOS 7.550% 04/01/39 2014-09-10 2023-04-12 6437 7371 -934 -934 31. SPROUT SOCIAL, INC. 2022-10-14 2023-04-13 1614 1681 -67 -67 25. ABB LTD. ADR 2020-10-02 2023-04-14 875 626 249 249 28. AIA GROUP LIMITED ADR 2014-06-18 2023-04-14 1195 557 638 638 14. LAIR LIQUIDE ADR 2021-09-30 2023-04-14 486 243 243 243 18. AIRBUS GROUP 2018-07-26 2023-04-14 622 576 46 46 7. AMADEUS IT HOLDING SA 2022-07-13 2023-04-14 470 378 92 92 12. ANHEUSER BUSCH INBEV SA/NV 2020-04-21 2023-04-14 774 509 265 265 23. BRITISH AMERICAN TOBACCO ADR 2020-03-16 2023-04-14 809 759 50 50 5000. BROADCOM COPR 3.875% 01/15/2027 2020-12-15 2023-04-14 4847 5593 -746 -746 6. DBS GROUP HOLDINGS LTD. ADR 2020-12-15 2023-04-14 586 458 128 128 14. DAIICHI SANKYO 2019-10-15 2023-04-14 495 295 200 200 23. GENMAB A/S SPON ADR 2022-03-08 2023-04-14 955 738 217 217 12. HDFC BANK LTD ADR 2015-03-13 2023-04-14 840 366 474 474 7. HERMES INTL S A UNSPONSORED FRANCE ADR 2018-12-14 2023-04-14 1518 385 1133 1133 11. IBERDROLA SA SPONSORED ADR REPSTG 1 2018-12-14 2023-04-14 554 349 205 205 41. INDUSTRIA DE DISENO TEXTIL SA 2021-03-15 2023-04-14 698 737 -39 -39 15. KERING SA 2020-05-01 2023-04-14 948 424 524 524 9. LOREAL CO ADR 2022-06-02 2023-04-14 830 640 190 190 4. LVMH MOET HENNESSY LOUIS VUITTON ADR 2018-03-28 2023-04-14 784 241 543 543 30. LONDON STOCK EXCHANGE GROUP PLC 2018-01-26 2023-04-14 749 433 316 316 1. MERCADOLIBRE, INC. 2022-03-08 2023-04-14 1295 945 350 350 7. NESTLE SA SPONSORED ADR 2018-01-26 2023-04-14 883 572 311 311 18. NIPPON TELEGRAPH & TELEPHONE ADR 2022-04-04 2023-04-14 535 538 -3 -3 13. NOVO-NORDISK A/S ADR 2016-11-03 2023-04-14 2190 459 1731 1731 133. ROYAL KPN N V SA 2019-07-12 2023-04-14 467 407 60 60 31. SAFRAN SA ADR 2014-08-13 2023-04-14 1162 476 686 686 6. SAP AG ADR 2016-08-30 2023-04-14 763 533 230 230 44. SHIN-ETSU CHEMCIAL CO LTD. 2019-07-12 2023-04-14 673 395 278 278 26. SIKA AG/ADR 2022-07-19 2023-04-14 700 606 94 94 11. STMICROELECTRONICS NV 2020-06-29 2023-04-14 556 291 265 265 43. STRAUMANN HOLDING AG 2022-03-08 2023-04-14 657 597 60 60 5. TFI INTERNATIONAL INC. 2022-03-08 2023-04-14 583 458 125 125 9. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2015-10-16 2023-04-14 781 198 583 583 14. TENCENT HOLDINGS LTD ADR 2020-03-10 2023-04-14 643 717 -74 -74 19. TOTAL S.A. ADR 2021-02-08 2023-04-14 1227 815 412 412 17. UNITED OVERSEAS BANK LTD ADR 2023-01-25 2023-04-14 767 772 -5 -5 2. KEYENCE CORPORATION 2016-03-24 2023-04-14 924 263 661 661 2. SMC CORP. 2016-03-24 2023-04-14 1038 449 589 589 3. ASML HOLDING NV ADR 2016-03-24 2023-04-14 1987 287 1700 1700 19.66 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2019-12-17 2023-04-15 20 20 6.64 FHLMC MBS GOLD CI 30YR 4.000 20431201 2017-03-22 2023-04-15 7 7 33.97 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-04-15 34 51 -17 -17 9.66 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-04-15 10 43 -33 -33 48.16 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-04-15 48 57 -9 -9 28.91 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-03-01 2023-04-15 29 154 -125 -125 73.73 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-04-15 74 179 -105 -105 17. ASTRAZENECA PLC 2015-03-13 2023-04-17 1242 570 672 672 1. MERCADOLIBRE, INC. 2022-10-14 2023-04-17 1296 787 509 509 5. MERCADOLIBRE, INC. 2022-03-08 2023-04-17 6479 3732 2747 2747 4. NORTHROP GRUMMAN CORP. 2022-10-03 2023-04-17 1901 1941 -40 -40 4. ULTA SALON, COSMETICS, & FRAGRANCE 2022-12-21 2023-04-17 2137 1798 339 339 5000. US TREASURY NT .2.000% 06/30/2024 2022-05-13 2023-04-17 4879 4955 -76 -76 18. ESSILOR INTL ADR 2017-06-07 2023-04-18 1688 1202 486 486 14. HERC HOLDINGS INC 2022-03-07 2023-04-18 1588 1933 -345 -345 124. INPEX CORPORATION 2022-08-24 2023-04-18 1352 1404 -52 -52 40. SPROUT SOCIAL, INC. 2022-03-07 2023-04-18 2190 2261 -71 -71 6. ADYEN N.V. 2022-03-08 2023-04-19 96 99 -3 -3 1. ADVANCED MICRO DEVICES INC COM 2023-01-19 2023-04-19 89 67 22 22 1. AIRBNB, INC. 2022-03-08 2023-04-19 118 144 -26 -26 1. AMAZON.COM 2020-04-14 2023-04-19 103 113 -10 -10 1. ASTRAZENECA PLC 2023-01-05 2023-04-19 75 69 6 6 6. BLACKBAUD INC 2021-03-26 2023-04-19 400 425 -25 -25 1. HOME DEPOT INC. 2012-08-16 2023-04-19 298 56 242 242 1. LOREAL CO ADR 2023-01-18 2023-04-19 93 83 10 10 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-08 2023-04-19 389 253 136 136 2. LULULEMON ATHLETICA INC 2022-03-08 2023-04-19 743 612 131 131 1. NIKE INC CL B 2022-03-08 2023-04-19 126 124 2 2 2. NOVO-NORDISK A/S ADR 2022-03-08 2023-04-19 330 210 120 120 1. SCHLUMBERGER LTD. 2022-03-10 2023-04-19 52 42 10 10 3. TJX COMPANIES INC. 2022-03-08 2023-04-19 234 182 52 52 1. THE TRADE DESK, INC. 2022-03-08 2023-04-19 61 64 -3 -3 26. BOSTON SCIENTIFIC CORP 2022-03-07 2023-04-20 1373 1106 267 267 10. PPG INDUSTRIES, INC. 2022-03-07 2023-04-20 1405 1150 255 255 1000. AT&T INC.NT 4.30% 12/15/42 2021-06-15 2023-04-21 853 1133 -280 -280 1. ADOBE SYSTEMS INC. 2017-06-27 2023-04-21 377 143 234 234 12. ADYEN N.V. 2022-03-08 2023-04-21 190 199 -9 -9 3. ADVANCED MICRO DEVICES INC COM 2023-01-19 2023-04-21 268 202 66 66 5. ADVANCED ENERGY INDUSTRIES, INC. 2023-04-19 2023-04-21 440 442 -2 -2 12. AGREE REALTY CORPORATION 2021-01-22 2023-04-21 809 772 37 37 2. AIRBNB, INC. 2022-03-08 2023-04-21 231 288 -57 -57 5. ALPHABET INC CLASS C 2022-03-08 2023-04-21 532 656 -124 -124 7. AMAZON.COM 2020-04-14 2023-04-21 751 788 -37 -37 10. AMERICAN WOODMARK CORP. 2018-03-26 2023-04-21 511 976 -465 -465 6. APPLE INC. 2013-07-16 2023-04-21 992 91 901 901 2. ASTRAZENECA PLC 2023-01-05 2023-04-21 151 139 12 12 1. ATLASSIAN CORPORATION 2022-03-08 2023-04-21 157 244 -87 -87 .99982 AVANOS MEDICAL INC 2022-03-07 2023-04-21 31 34 -3 -3 15.00018 AVANOS MEDICAL INC 2022-03-07 2023-04-21 463 516 -53 -53 4. BALCHEM CORP. 2015-08-11 2023-04-21 511 246 265 265 11. BARNES GROUP 2023-04-19 2023-04-21 443 441 2 2 32. BENCHMARK ELECTRONICS, INC 2018-06-22 2023-04-21 691 968 -277 -277 16. BLACKBAUD INC 2021-06-08 2023-04-21 1070 1170 -100 -100 4. CSW INDUSTRIALS, INC 2022-03-07 2023-04-21 550 492 58 58 18. CTS CORPORATION 2018-07-06 2023-04-21 801 689 112 112 4. CHESAPEAKE UTILITIES CORPORATION 2022-03-07 2023-04-21 514 420 94 94 1. COCA COLA BOTTLING CO. CONSOLIDATED 2022-03-07 2023-04-21 548 441 107 107 6. COMFORT SYSTEMS USA, INC. 2022-03-07 2023-04-21 817 475 342 342 25. COMCAST CORP NEW CL A 2021-05-19 2023-04-21 944 1357 -413 -413 8. CONOCOPHILLIPS 2023-04-10 2023-04-21 816 851 -35 -35 1. COSTCO WHOLESALE CORP NEW 2022-03-08 2023-04-21 507 535 -28 -28 1. CROWDSTRIKE HOLDINGS, INC. 2022-03-08 2023-04-21 132 162 -30 -30 4. DIAGEO PLC ADR 2022-03-07 2023-04-21 756 704 52 52 5. DIODES INC. 2023-04-19 2023-04-21 416 418 -2 -2 2. DIODES INC. 2022-03-07 2023-04-21 166 159 7 7 16. DUPONT DE NEMOURS INC 2022-03-07 2023-04-21 1117 1110 7 7 5. ENPRO INDUSTRIES, INC 2023-04-19 2023-04-21 486 486 4. EXLSERVICE HOLDINGS, INC. 2022-03-07 2023-04-21 676 416 260 260 1. META PLATFORMS INC CL A 2016-11-23 2023-04-21 213 120 93 93 5. FORWARD AIR CORP 2016-12-05 2023-04-21 552 239 313 313 13. FRANKLIN ELECTRIC COMPANY 2022-03-07 2023-04-21 1161 627 534 534 8. GUIDEWIRE SOFTWARE, INC. 2022-03-07 2023-04-21 620 709 -89 -89 61. HEALTHEQUITY, INC. 2022-03-07 2023-04-21 3494 3137 357 357 13. HOSTESS BRANDS/SH CL B 2023-04-19 2023-04-21 321 317 4 4 4. ICF INTERNATIONAL INC 2023-04-19 2023-04-21 436 440 -4 -4 2. ICF INTERNATIONAL INC 2019-12-05 2023-04-21 218 185 33 33 3. IDACORP, INC. 2022-03-07 2023-04-21 334 329 5 5 8. ILLINOIS TOOL WORKS INC. 2022-03-07 2023-04-21 1885 1661 224 224 2. INSPIRE MEDICAL SYSTEMS INC 2022-03-07 2023-04-21 547 454 93 93 2. INSULET CORP 2023-04-19 2023-04-21 640 647 -7 -7 8. INTEGRA LIFESCIENCES HOLDINGS CORP 2018-10-31 2023-04-21 467 431 36 36 8. INTEGER HOLDINGS CORP 2022-03-31 2023-04-21 662 654 8 8 1. INTUITIVE SURGICAL INC. 2022-03-08 2023-04-21 297 278 19 19 3. KLA-TENCOR CORP. 2022-09-14 2023-04-21 1117 1039 78 78 18. KKR & CO INC CL A 2022-03-07 2023-04-21 947 926 21 21 5. KFORCE INC 2022-03-07 2023-04-21 321 262 59 59 3. LGI HOMES INC 2022-03-07 2023-04-21 342 360 -18 -18 3. LOREAL CO ADR 2023-01-18 2023-04-21 291 250 41 41 2. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-08 2023-04-21 395 253 142 142 1. ELI LILLY & CO. 2022-03-08 2023-04-21 383 264 119 119 10. MARCUS & MILLICHAP INC 2023-01-31 2023-04-21 318 362 -44 -44 5. MARSH & MCLENNAN COS. INC. 2022-03-07 2023-04-21 896 761 135 135 1. MASTERCARD INC CL A 2018-02-09 2023-04-21 376 162 214 214 1. MCDONALDS CORP. 2022-07-18 2023-04-21 292 254 38 38 3. MCKESSON CORP. 2022-03-07 2023-04-21 1077 838 239 239 4. MEDPACE HOLDINGS INC. 2022-05-03 2023-04-21 755 554 201 201 15. MERCANTILE BANK CORP. 2022-03-07 2023-04-21 429 536 -107 -107 7. MERCK & CO INC NEW 2020-02-20 2023-04-21 806 549 257 257 5. MICROSOFT CORP. 2015-04-15 2023-04-21 1428 209 1219 1219 11. MOELIS & COMPANY 2022-03-07 2023-04-21 469 497 -28 -28 6. MONARCH CASINO & RESORT, INC. 2022-04-25 2023-04-21 436 453 -17 -17 17. MORGAN STANLEY 2021-04-14 2023-04-21 1546 1389 157 157 13. NASDAQ OMX GROUP, INC. 2016-03-28 2023-04-21 737 281 456 456 3000. NATIONAL RURAL UTILS COOP FIN SR SEC BD3.25%2 2015-10-20 2023-04-21 2892 3019 -127 -127 7. NESTLE SA SPONSORED ADR 2022-03-07 2023-04-21 905 848 57 57 2. NIKE INC CL B 2022-03-08 2023-04-21 249 249 116. 908 DEVICES INC/SH 2022-08-16 2023-04-21 911 2355 -1444 -1444 10. NORTHERN OIL AND GAS INC. 2023-01-11 2023-04-21 327 307 20 20 4. NORTHROP GRUMMAN CORP. 2021-01-13 2023-04-21 1878 1195 683 683 2. NOVO-NORDISK A/S ADR 2022-03-08 2023-04-21 343 210 133 133 4. NVIDIA CORP 2019-12-04 2023-04-21 1084 210 874 874 1. OREILLY AUTOMOTIVE, INC NEW 2022-04-05 2023-04-21 905 688 217 217 9. OMNICELL INC 2022-03-07 2023-04-21 557 1207 -650 -650 7. PPG INDUSTRIES, INC. 2022-03-07 2023-04-21 997 805 192 192 8. PACIRA PHARMACEUTICALS, INC. 2022-03-07 2023-04-21 380 570 -190 -190 4. POWER INTEGRATIONS INC. 2023-04-19 2023-04-21 304 307 -3 -3 17. PROGRESSIVE CORP. 2021-09-02 2023-04-21 2329 1669 660 660 17. PROS HOLDINGS INC 2022-03-11 2023-04-21 511 505 6 6 4. RBC BEARINGS INC 2022-03-07 2023-04-21 888 763 125 125 1. S&P GLOBAL INC 2018-06-18 2023-04-21 352 208 144 144 3. SPS COMMERCE, INC. 2022-03-07 2023-04-21 456 370 86 86 1. SALESFORCE.COM INC 2022-03-08 2023-04-21 198 197 1 1 5. SCHLUMBERGER LTD. 2022-03-10 2023-04-21 247 212 35 35 12. SELECTIVE INSURANCE GROUP INC. 2022-03-07 2023-04-21 1157 950 207 207 3. SHERWIN-WILLIAMS CO. 2023-01-12 2023-04-21 700 730 -30 -30 6. SHOCKWAVE MEDICAL, INC. 2022-03-07 2023-04-21 1718 989 729 729 2. SNOWFLAKE INC. CL A 2022-03-08 2023-04-21 289 389 -100 -100 11. SOUTHERN CO. 2020-06-10 2023-04-21 810 654 156 156 10. SPROUT SOCIAL, INC. 2022-03-07 2023-04-21 527 565 -38 -38 51. SUNSTONE HOTEL INVESTORS, INC. 2021-09-03 2023-04-21 496 610 -114 -114 3. TJX COMPANIES INC. 2022-03-08 2023-04-21 237 182 55 55 2. T-MOBLE US INC 2022-09-30 2023-04-21 292 270 22 22 6. TARGET CORP. 2022-09-08 2023-04-21 971 1027 -56 -56 4. TESLA MOTORS, INC. 2022-03-08 2023-04-21 658 1129 -471 -471 3. UBER TECHNOLOGIES, INC. 2022-03-08 2023-04-21 94 94 4. UNION PACIFIC CORP. 2022-11-30 2023-04-21 796 855 -59 -59 1000. UNITED STATES TREAS BDS 3.125%05/15/48 2021-10-18 2023-04-21 878 1230 -352 -352 2000. US TREASURY BD 1.875% 02/15/2051 2021-03-23 2023-04-21 1342 1831 -489 -489 1000. 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PARKER-HANNIFIN CORP SR GLBL NT 29 2019-06-05 2023-04-24 1854 1994 -140 -140 83.13 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-02-17 2023-04-25 83 23 60 60 24.76 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-04-25 25 49 -24 -24 48.89 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-04-25 49 49 9.1 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-04-25 9 9 16.75 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-30 2023-04-25 17 19 -2 -2 30.19 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-04-25 30 48 -18 -18 50.67 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-20 2023-04-25 51 55 -4 -4 2.7 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-26 2023-04-25 3 3 16.54 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-04-25 17 22 -5 -5 37.96 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-17 2023-04-25 38 41 -3 -3 6.91 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-04-25 7 12 -5 -5 26.27 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-04-25 26 114 -88 -88 11.69 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-04-25 12 43 -31 -31 16.77 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-04-25 17 91 -74 -74 9.65 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-04-25 10 31 -21 -21 32.04 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-27 2023-04-25 32 36 -4 -4 3.89 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-28 2023-04-25 4 4 18. FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-04-25 18 60 -42 -42 10.69 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-29 2023-04-25 11 11 47.99 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-31 2023-04-25 48 49 -1 -1 68.98 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-22 2023-04-25 69 76 -7 -7 40.25 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-04-25 40 126 -86 -86 47.69 FNMA SUPER INT 15 YEAR 4.000 20331201 2019-01-16 2023-04-25 48 50 -2 -2 2132.14 FNMA SUPER INT 15 YEAR 4.000 20331201 2019-01-16 2023-04-25 2104 2257 -153 -153 24.37 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-04-25 24 84 -60 -60 3.52 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-28 2023-04-25 4 4 2.56 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-04-25 3 12 -9 -9 65.45 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-04-25 65 121 -56 -56 32.76 FANNIE 3.5000% 05/25/52 2022-10-26 2023-04-25 33 29 4 4 9.29 FNMA SUPER INT 15 YEAR 4.000 20340501 2019-06-28 2023-04-25 9 10 -1 -1 1209.91 FNMA SUPER INT 15 YEAR 4.000 20340501 2019-06-28 2023-04-25 1194 1319 -125 -125 15.69 FNMA SUPER INT 15 YEAR 3.000 20340801 2020-03-26 2023-04-25 16 17 -1 -1 1496.35 FNMA SUPER INT 15 YEAR 3.000 20340801 2020-03-26 2023-04-25 1422 1657 -235 -235 112.33 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-05-25 2023-04-25 112 55 57 57 96.63 FANNIE 3.5000% 02/25/47 2022-05-09 2023-04-25 97 107 -10 -10 19.55 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-26 2023-04-25 20 22 -2 -2 72.23 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-31 2023-04-25 72 77 -5 -5 38.93 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-04-25 39 58 -19 -19 86.97 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-04-25 87 93 -6 -6 84.13 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-03-01 2023-04-25 84 171 -87 -87 82.61 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-26 2023-04-25 83 96 -13 -13 25.34 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-04-25 25 45 -20 -20 45.76 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-18 2023-04-25 46 51 -5 -5 40.46 FANNIE 3.5000% 07/25/50 2022-08-25 2023-04-25 40 43 -3 -3 10.43 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-04-25 10 44 -34 -34 66.58 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-04-25 67 228 -161 -161 45.68 FANNIE 3.0000% 10/25/37 2022-07-25 2023-04-25 46 49 -3 -3 7. TJX COMPANIES INC. 2022-03-08 2023-04-25 548 424 124 124 3000. VERIZON COMMUNICATIONS INC FR 3.875%020829 2019-02-07 2023-04-25 2905 3001 -96 -96 15. ALPHABET INC CLASS C 2022-03-08 2023-04-27 1614 1968 -354 -354 20. ASTRAZENECA PLC 2016-02-29 2023-04-27 1468 641 827 827 3. BEIGENE LTD SPONSORED ADR 2019-02-21 2023-04-27 764 416 348 348 29. DAIKIN INDUSTRIES LTD 2021-12-03 2023-04-27 519 647 -128 -128 6. DSV PANALPINA A/S UNSPON ADR 2017-03-22 2023-04-27 563 155 408 408 9. ESSILOR INTL ADR 2017-09-13 2023-04-27 894 578 316 316 3. NICE SYS LTD SPONS ADR 2022-03-08 2023-04-27 611 636 -25 -25 8. PPG INDUSTRIES, INC. 2017-08-02 2023-04-27 1107 854 253 253 7. ALPHABET INC CLASS C 2022-03-08 2023-04-28 749 919 -170 -170 4. AMAZON.COM 2020-04-14 2023-04-28 423 451 -28 -28 7. DANAHER CORP. 2022-03-14 2023-04-28 1663 1971 -308 -308 6. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-08 2023-04-28 1151 759 392 392 5. PPG INDUSTRIES, INC. 2022-03-07 2023-04-28 699 567 132 132 11. 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ASML HOLDING NV ADR 2016-03-24 2023-05-17 1997 290 1707 1707 1. COSTCO WHOLESALE CORP NEW 2022-03-08 2023-05-18 497 535 -38 -38 2. DANAHER CORP. 2022-10-14 2023-05-18 451 512 -61 -61 7. DANAHER CORP. 2022-04-20 2023-05-18 1578 1992 -414 -414 1. DEXCOM, INC. 2022-03-08 2023-05-18 117 103 14 14 1. INTUITIVE SURGICAL INC. 2022-03-08 2023-05-18 308 278 30 30 15. HERC HOLDINGS INC 2022-03-07 2023-05-19 1595 2071 -476 -476 170. XOMETRY INC/SH CL A 2023-04-19 2023-05-22 2989 6346 -3357 -3357 22. ADYEN N.V. 2022-03-08 2023-05-23 356 365 -9 -9 1. AIRBNB, INC. 2022-03-08 2023-05-23 109 144 -35 -35 2. AMERICAN TOWER CORP 2022-03-25 2023-05-23 382 475 -93 -93 3. MARRIOTT INTERNATIONAL INC. CLASS A 2021-11-17 2023-05-23 512 458 54 54 10. JOHNSON CONTROLS INC. PLC 2022-07-01 2023-05-24 608 484 124 124 11. JOHNSON CONTROLS INC. PLC 2022-05-11 2023-05-24 668 567 101 101 95.28 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-02-17 2023-05-25 95 26 69 69 21.8 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-05-25 22 44 -22 -22 37.67 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-05-25 38 38 8.79 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-05-25 9 8 1 1 14.18 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-30 2023-05-25 14 16 -2 -2 34.4 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-05-25 34 55 -21 -21 8.94 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-20 2023-05-25 9 10 -1 -1 2.61 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-26 2023-05-25 3 3 46.65 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-05-25 47 62 -15 -15 20.3 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-17 2023-05-25 20 22 -2 -2 28.35 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-05-25 28 50 -22 -22 22.64 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-05-25 23 100 -77 -77 11.18 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-05-25 11 41 -30 -30 8.46 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-05-25 8 46 -38 -38 6.93 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-05-25 7 22 -15 -15 4. FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-27 2023-05-25 4 5 -1 -1 14.24 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-28 2023-05-25 14 15 -1 -1 28.82 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-05-25 29 98 -69 -69 17.46 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-29 2023-05-25 17 19 -2 -2 32.6 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-31 2023-05-25 33 33 40.1 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-22 2023-05-25 40 44 -4 -4 4.41 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-05-25 4 14 -10 -10 2.87 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-05-25 3 10 -7 -7 7.22 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-28 2023-05-25 7 8 -1 -1 2.45 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-05-25 2 12 -10 -10 26.5 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-05-25 27 50 -23 -23 36.47 FANNIE 3.5000% 05/25/52 2022-10-26 2023-05-25 36 32 4 4 95.75 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-05-25 2023-05-25 96 47 49 49 70.73 FANNIE 3.5000% 02/25/47 2022-05-09 2023-05-25 71 79 -8 -8 16.52 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-26 2023-05-25 17 18 -1 -1 86.89 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-31 2023-05-25 87 93 -6 -6 37.64 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-05-25 38 57 -19 -19 55.32 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-05-25 55 86 -31 -31 66.55 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-26 2023-05-25 67 77 -10 -10 35.04 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-05-25 35 62 -27 -27 45.91 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-18 2023-05-25 46 51 -5 -5 71.23 FANNIE 3.5000% 07/25/50 2022-08-25 2023-05-25 71 76 -5 -5 34.37 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-05-25 34 146 -112 -112 17.06 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-05-25 17 60 -43 -43 43.49 FANNIE 3.0000% 10/25/37 2022-07-25 2023-05-25 43 47 -4 -4 48. SCHLUMBERGER LTD. 2022-04-26 2023-05-26 2173 1867 306 306 4. VERTEX PHARMACEUTICALS INC. 2022-06-24 2023-05-26 1320 1131 189 189 8. PROMETHEUS BIOSCIENCES INC 2023-04-19 2023-05-30 1588 1550 38 38 25. HESKA CORPORATION 2022-03-07 2023-05-31 2993 3737 -744 -744 7. NVIDIA CORP 2022-03-08 2023-05-31 2734 1221 1513 1513 38. PROMETHEUS BIOSCIENCES INC 2023-04-19 2023-05-31 7543 2647 4896 4896 30. BOSTON SCIENTIFIC CORP 2022-03-07 2023-06-01 1549 1276 273 273 9. THERMO FISHER SCIENTIFIC, INC. 2023-05-18 2023-06-02 4708 4966 -258 -258 42. PDC ENERGY, INC. 2022-03-07 2023-06-05 2968 2927 41 41 4000. AT&T INC.NT 4.30% 12/15/42 2021-06-15 2023-06-07 3334 4531 -1197 -1197 1000. AT&T INC.NT 4.30% 12/15/42 2022-12-09 2023-06-07 833 877 -44 -44 5000. DISCOVERY COMMUNICATION 3.950% 3/20/2028 2021-06-03 2023-06-07 4631 5505 -874 -874 5000. HCA INC. SR SEC GLBL NT29 2021-02-05 2023-06-07 4618 5780 -1162 -1162 9. HERMES INTL S A UNSPONSORED FRANCE ADR 2018-12-14 2023-06-07 1828 495 1333 1333 28. HESKA CORPORATION 2022-03-07 2023-06-07 3357 4186 -829 -829 40. IBERDROLA SA SPONSORED ADR REPSTG 1 2018-12-14 2023-06-07 1980 1268 712 712 11. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-09-01 2023-06-07 1901 1394 507 507 5. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-08 2023-06-07 864 619 245 245 11. T-MOBLE US INC 2022-10-28 2023-06-07 1394 1558 -164 -164 59. HESKA CORPORATION 2023-04-19 2023-06-08 7076 5575 1501 1501 8. HESKA CORPORATION 2022-03-07 2023-06-08 960 1196 -236 -236 7. SHERWIN-WILLIAMS CO. 2022-04-20 2023-06-08 1705 1787 -82 -82 112. PDC ENERGY, INC. 2022-03-07 2023-06-09 8090 7806 284 284 3. ATLASSIAN CORPORATION 2022-10-14 2023-06-12 520 591 -71 -71 9. ATLASSIAN CORPORATION 2022-03-22 2023-06-12 1561 2432 -871 -871 17. STARBUCKS CORP 2023-04-27 2023-06-12 1665 1886 -221 -221 18.31 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2019-12-17 2023-06-15 18 19 -1 -1 21.49 FHLMC MBS GOLD CI 30YR 4.000 20431201 2017-03-22 2023-06-15 21 23 -2 -2 35.27 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-06-15 35 54 -19 -19 4.03 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-06-15 4 18 -14 -14 37.85 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-06-15 38 46 -8 -8 22.71 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-03-01 2023-06-15 23 121 -98 -98 28.49 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-06-15 28 70 -42 -42 10. COMFORT SYSTEMS USA, INC. 2021-09-28 2023-06-16 1620 388 1232 1232 16. ONTO INNOVATION INC. 2022-03-07 2023-06-16 1660 1185 475 475 17. FRESHPET, INC. 2022-03-07 2023-06-20 1054 1666 -612 -612 57. LA Z BOY INC. 2022-03-07 2023-06-20 1566 1655 -89 -89 21. NEW RELIC INC 2023-05-22 2023-06-20 1408 1739 -331 -331 16. T-MOBLE US INC 2022-11-22 2023-06-20 2092 2408 -316 -316 62. ACI WORLDWIDE INC. 2023-02-03 2023-06-21 1379 1755 -376 -376 119. PAGERDUTY INC/SH 2023-02-06 2023-06-21 2584 3675 -1091 -1091 20. FRESHPET, INC. 2022-10-14 2023-06-22 1229 1143 86 86 24. FRESHPET, INC. 2022-03-07 2023-06-22 1475 2352 -877 -877 17. SHOPIFY INC. 2022-09-14 2023-06-22 1084 572 512 512 10. EATON CORPORATION PLC 2022-03-07 2023-06-22 1962 1464 498 498 15. ABB LTD. ADR 2020-10-02 2023-06-23 571 376 195 195 105. ACI WORLDWIDE INC. 2023-03-20 2023-06-23 2283 2895 -612 -612 87.63 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-02-17 2023-06-25 88 24 64 64 20.8 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-06-25 21 42 -21 -21 36.08 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-06-25 36 37 -1 -1 59.42 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-06-25 59 57 2 2 17.63 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-30 2023-06-25 18 19 -1 -1 42.69 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-06-25 43 68 -25 -25 11.53 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-20 2023-06-25 12 13 -1 -1 2.73 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-26 2023-06-25 3 3 22.3 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-06-25 22 30 -8 -8 18.19 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-17 2023-06-25 18 19 -1 -1 6.62 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-06-25 7 12 -5 -5 20.33 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-06-25 20 91 -71 -71 17.9 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-06-25 18 66 -48 -48 39.18 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-06-25 39 216 -177 -177 35.49 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-06-25 35 114 -79 -79 66.36 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-27 2023-06-25 66 75 -9 -9 32.52 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-28 2023-06-25 33 35 -2 -2 25.02 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-06-25 25 87 -62 -62 23.49 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-29 2023-06-25 23 25 -2 -2 16.03 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-31 2023-06-25 16 16 15.83 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-22 2023-06-25 16 18 -2 -2 54.12 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-06-25 54 173 -119 -119 3.05 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-06-25 3 11 -8 -8 11.23 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-28 2023-06-25 11 12 -1 -1 11.11 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-06-25 11 53 -42 -42 51.13 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-06-25 51 97 -46 -46 32.38 FANNIE 3.5000% 05/25/52 2022-10-26 2023-06-25 32 29 3 3 119.06 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-05-25 2023-06-25 119 58 61 61 85.82 FANNIE 3.5000% 02/25/47 2022-05-09 2023-06-25 86 97 -11 -11 13.66 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-26 2023-06-25 14 15 -1 -1 90.86 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-31 2023-06-25 91 97 -6 -6 22.54 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-06-25 23 34 -11 -11 125.58 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-06-25 126 196 -70 -70 7.57 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-06-15 2023-06-25 8 8 75.75 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-26 2023-06-25 76 88 -12 -12 41.82 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-06-25 42 75 -33 -33 46.87 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-18 2023-06-25 47 52 -5 -5 43.09 FANNIE 3.5000% 07/25/50 2022-08-25 2023-06-25 43 46 -3 -3 8.96 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-06-25 9 39 -30 -30 25.33 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-06-25 25 90 -65 -65 41.8 FANNIE 3.0000% 10/25/37 2022-07-25 2023-06-25 42 46 -4 -4 185. ASAHI KASEI CORP 2022-03-08 2023-06-26 2462 3597 -1135 -1135 54. LA Z BOY INC. 2020-03-26 2023-06-26 1512 1179 333 333 87. MERCURY SYSTEMS, INC. 2023-04-19 2023-06-27 2824 4738 -1914 -1914 72. MERCURY SYSTEMS, INC. 2022-03-07 2023-06-27 2337 5014 -2677 -2677 141. PLIANT THERAPEUTICS INC 2023-04-19 2023-06-27 2670 4687 -2017 -2017 88. EVOLENT HEALTH INC 2020-11-23 2023-06-28 2703 784 1919 1919 15. MERCK & CO INC NEW 2020-04-15 2023-06-28 1679 1166 513 513 4. THERMO FISHER SCIENTIFIC, INC. 2022-03-07 2023-06-28 2034 2134 -100 -100 62. EVOLENT HEALTH INC 2022-10-14 2023-06-29 1888 1928 -40 -40 48. EVOLENT HEALTH INC 2019-09-11 2023-06-29 1462 381 1081 1081 3. MICROSOFT CORP. 2015-04-15 2023-06-29 1001 126 875 875 18. SCHLUMBERGER LTD. 2022-06-09 2023-07-03 888 781 107 107 21. ANHEUSER BUSCH INBEV SA/NV 2020-10-02 2023-07-05 1192 937 255 255 8. NOVO-NORDISK A/S ADR 2016-11-03 2023-07-05 1276 283 993 993 79. SHIN-ETSU CHEMCIAL CO LTD. 2019-07-12 2023-07-06 1298 709 589 589 79. SHIN-ETSU CHEMCIAL CO LTD. 2021-08-06 2023-07-07 1290 760 530 530 1. INSULET CORP 2023-04-19 2023-07-10 285 323 -38 -38 7. INSULET CORP 2022-03-07 2023-07-10 1998 1835 163 163 10. INSULET CORP 2022-10-14 2023-07-11 2824 2483 341 341 11. INSULET CORP 2022-03-07 2023-07-11 3107 2883 224 224 7. MARRIOTT INTERNATIONAL INC. CLASS A 2022-03-10 2023-07-12 1338 1128 210 210 3. UNITEDHEALTH GROUP INC 2017-07-21 2023-07-12 1375 575 800 800 13. NXP SEMICONDUCTORS NV 2022-04-07 2023-07-12 2758 2237 521 521 10. DIAMONDBACK ENERGY, INC. 2022-10-14 2023-07-13 1384 1417 -33 -33 6. DIAMONDBACK ENERGY, INC. 2022-03-07 2023-07-13 831 806 25 25 20. EXPONENT INC. 2023-04-19 2023-07-13 1893 1931 -38 -38 6. MARRIOTT INTERNATIONAL INC. CLASS A 2022-03-10 2023-07-13 1149 967 182 182 17.99 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2017-12-19 2023-07-15 18 49 -31 -31 6.3 FHLMC MBS GOLD CI 30YR 4.000 20431201 2016-03-18 2023-07-15 6 39 -33 -33 30.31 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-07-15 30 47 -17 -17 10.16 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-07-15 10 46 -36 -36 72.65 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-07-15 73 138 -65 -65 27.11 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-07-15 27 67 -40 -40 4. LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-03-08 2023-07-17 770 506 264 264 6. AMAZON.COM 2020-04-14 2023-07-18 790 676 114 114 30. AXONICS MODULATION TECHNOLOGIES, INC. 2022-09-20 2023-07-18 1526 2200 -674 -674 8. WINGSTOP, INC. 2022-03-07 2023-07-18 1543 597 946 946 12. SCHLUMBERGER LTD. 2022-10-14 2023-07-19 686 513 173 173 12. SCHLUMBERGER LTD. 2022-06-09 2023-07-19 686 583 103 103 20. SCHLUMBERGER LTD. 2022-10-21 2023-07-20 1144 968 176 176 54. SILK ROAD MEDICAL INC 2023-02-24 2023-07-21 1090 2881 -1791 -1791 34. AXON ENTERPRISE, INC 2023-05-11 2023-07-24 6071 5932 139 139 74. CHAMPION X CORP COM 2022-03-07 2023-07-24 2600 1754 846 846 13. QUIDELORTHO CORPORATION 2022-11-08 2023-07-25 1151 1159 -8 -8 6. QUIDELORTHO CORPORATION 2022-03-07 2023-07-25 531 593 -62 -62 16. DIAMONDBACK ENERGY, INC. 2022-03-07 2023-07-25 2343 2150 193 193 98.95 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-03-23 2023-07-25 99 181 -82 -82 27.98 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-07-25 28 57 -29 -29 74.6 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-07-25 75 77 -2 -2 8.51 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-07-25 9 8 1 1 14.9 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-28 2023-07-25 15 36 -21 -21 39.18 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-07-25 39 63 -24 -24 8.93 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-11 2023-07-25 9 15 -6 -6 2.74 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-25 2023-07-25 3 8 -5 -5 23.67 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-07-25 24 32 -8 -8 30.59 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-16 2023-07-25 31 49 -18 -18 6.89 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-07-25 7 12 -5 -5 21.73 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-07-25 22 98 -76 -76 17.86 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-07-25 18 67 -49 -49 9.19 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-07-25 9 52 -43 -43 6.94 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-07-25 7 23 -16 -16 4.37 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-26 2023-07-25 4 24 -20 -20 4.14 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-27 2023-07-25 4 15 -11 -11 17.32 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-07-25 17 62 -45 -45 10.69 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-28 2023-07-25 11 44 -33 -33 30.36 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-30 2023-07-25 30 38 -8 -8 16.11 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-19 2023-07-25 16 83 -67 -67 44.43 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-07-25 44 147 -103 -103 2.92 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-07-25 3 10 -7 -7 14.03 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-27 2023-07-25 14 42 -28 -28 11.03 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-07-25 11 54 -43 -43 5.78 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-07-25 6 11 -5 -5 41.84 FANNIE 3.5000% 05/25/52 2022-10-25 2023-07-25 42 39 3 3 124.19 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-10-25 2023-07-25 124 218 -94 -94 116.45 FANNIE 3.5000% 02/25/47 2022-05-09 2023-07-25 116 133 -17 -17 17.52 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-25 2023-07-25 18 44 -26 -26 138.9 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-30 2023-07-25 139 196 -57 -57 45.81 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-07-25 46 70 -24 -24 124.26 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-07-25 124 173 -49 -49 8.09 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-06-15 2023-07-25 8 8 80.81 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-10 2023-07-25 81 148 -67 -67 33.81 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-07-25 34 62 -28 -28 45.83 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-17 2023-07-25 46 69 -23 -23 109.61 FANNIE 3.5000% 07/25/50 2022-08-25 2023-07-25 110 119 -9 -9 7.12 FANNIE 4.5000% 05/25/53 2023-06-08 2023-07-25 7 7 9. FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-07-25 9 39 -30 -30 29.33 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-07-25 29 105 -76 -76 35.15 FANNIE 3.0000% 10/25/37 2022-07-25 2023-07-25 35 39 -4 -4 4. MEDPACE HOLDINGS INC. 2022-05-03 2023-07-25 1040 554 486 486 43.08 FEDL HOME LOAN MTG CORP POO 5.5000% 06/01/53 2023-06-09 2023-07-26 43 43 4. MARRIOTT INTERNATIONAL INC. CLASS A 2021-11-17 2023-07-26 776 624 152 152 63. SILK ROAD MEDICAL INC 2023-03-21 2023-07-27 1446 2992 -1546 -1546 11. MEDPACE HOLDINGS INC. 2022-06-15 2023-07-28 2771 1494 1277 1277 92. AXONICS MODULATION TECHNOLOGIES, INC. 2023-04-19 2023-08-01 5594 5928 -334 -334 14. DIAMONDBACK ENERGY, INC. 2023-06-09 2023-08-01 2057 1854 203 203 5. DIAMONDBACK ENERGY, INC. 2022-03-07 2023-08-01 735 672 63 63 14. BRUKER BIOSCIENCES CORP 2023-04-19 2023-08-02 1000 1175 -175 -175 16. MERCK & CO INC NEW 2020-04-15 2023-08-03 1683 1239 444 444 11. TEXAS INSTRUMENTS INC 2022-03-07 2023-08-03 1886 1822 64 64 5000. US T NOT 3.6250% 03/31/28 2023-04-13 2023-08-03 4862 5039 -177 -177 31. QUIDELORTHO CORPORATION 2022-03-07 2023-08-07 2586 3063 -477 -477 7. INSPIRE MEDICAL SYSTEMS INC 2022-03-07 2023-08-07 1871 1588 283 283 53. SILK ROAD MEDICAL INC 2023-05-24 2023-08-07 1095 1903 -808 -808 30. CONFLUENT INC/SH CL A 2023-06-09 2023-08-08 1030 1072 -42 -42 21. QUIDELORTHO CORPORATION 2022-03-07 2023-08-08 1727 2075 -348 -348 4. NVIDIA CORP 2023-02-24 2023-08-08 1789 921 868 868 1. NVIDIA CORP 2022-03-08 2023-08-08 447 223 224 224 3. ROBLOX CORPORATION 2022-10-14 2023-08-09 90 109 -19 -19 34. ROBLOX CORPORATION 2022-03-08 2023-08-09 1016 1464 -448 -448 13. UPSTART HOLDINGS INC COM 2023-08-03 2023-08-10 424 923 -499 -499 7. JOHNSON & JOHNSON 2023-03-10 2023-08-11 1208 1062 146 146 14. JOHNSON & JOHNSON 2020-02-05 2023-08-11 2417 2108 309 309 13.05 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2017-12-19 2023-08-15 13 36 -23 -23 35.33 FHLMC MBS GOLD CI 30YR 4.000 20431201 2016-03-18 2023-08-15 35 220 -185 -185 29.42 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-08-15 29 46 -17 -17 9.62 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-08-15 10 44 -34 -34 24.02 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-08-15 24 46 -22 -22 24.64 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-08-15 25 61 -36 -36 45. ADYEN N.V. 2022-03-08 2023-08-17 432 746 -314 -314 30. QUIDELORTHO CORPORATION 2022-03-07 2023-08-17 2183 2964 -781 -781 133. ADYEN N.V. 2022-03-08 2023-08-18 1244 2204 -960 -960 2. BEIGENE LTD SPONSORED ADR 2020-10-02 2023-08-22 387 566 -179 -179 10. NOVO-NORDISK A/S ADR 2022-05-04 2023-08-22 1851 1137 714 714 81. ADYEN N.V. 2023-06-23 2023-08-23 705 1367 -662 -662 127. ADYEN N.V. 2022-08-08 2023-08-23 1105 2337 -1232 -1232 34. ADYEN N.V. 2022-10-14 2023-08-23 296 424 -128 -128 51. ADYEN N.V. 2022-06-17 2023-08-23 444 693 -249 -249 6000. AMERICAN EXPRESS COMPANY PFD SER D 2021-08-26 2023-08-23 4985 6113 -1128 -1128 4. FORWARD AIR CORP 2023-04-19 2023-08-24 269 436 -167 -167 50. FORWARD AIR CORP 2016-12-05 2023-08-24 3366 2178 1188 1188 88.6 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-03-23 2023-08-25 89 164 -75 -75 19.6 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-08-25 20 41 -21 -21 33.4 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-08-25 33 35 -2 -2 7.72 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-08-25 8 7 1 1 13.5 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-28 2023-08-25 14 32 -18 -18 41.19 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-08-25 41 67 -26 -26 9.29 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-11 2023-08-25 9 15 -6 -6 49.47 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-25 2023-08-25 49 148 -99 -99 8.67 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-08-25 9 12 -3 -3 13.89 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-16 2023-08-25 14 23 -9 -9 10.68 FHLMC UMBS 30Y FIXED 3.000 20510301 2023-07-28 2023-08-25 11 9 2 2 32.05 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-08-25 32 58 -26 -26 22.4 FEDL HOME LOAN MTG CORP POO 5.5000% 06/01/53 2023-06-09 2023-08-25 22 23 -1 -1 15.39 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-08-25 15 70 -55 -55 5.18 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-08-25 5 20 -15 -15 9.66 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-08-25 10 55 -45 -45 8.53 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-08-25 9 28 -19 -19 16.57 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-26 2023-08-25 17 93 -76 -76 3.88 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-27 2023-08-25 4 14 -10 -10 22.36 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-08-25 22 81 -59 -59 10.16 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-28 2023-08-25 10 42 -32 -32 46.07 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-30 2023-08-25 46 58 -12 -12 39.07 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-19 2023-08-25 39 203 -164 -164 4.36 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-08-25 4 15 -11 -11 2.97 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-08-25 3 10 -7 -7 7.03 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-27 2023-08-25 7 21 -14 -14 6.9 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-08-25 7 34 -27 -27 46.02 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-08-25 46 89 -43 -43 39.74 FANNIE 3.5000% 05/25/52 2023-07-28 2023-08-25 40 37 3 3 94.4 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-10-25 2023-08-25 94 169 -75 -75 94.79 FANNIE 3.5000% 02/25/47 2022-05-09 2023-08-25 95 109 -14 -14 12.06 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-25 2023-08-25 12 31 -19 -19 101.14 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-30 2023-08-25 101 145 -44 -44 46.01 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-08-25 46 71 -25 -25 8.05 FNMA SUPER INT 15 YEAR 2.000 20360201 2023-08-22 2023-08-25 8 7 1 1 40.55 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-08-25 41 58 -17 -17 18.2 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-08-11 2023-08-25 18 18 61.11 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-10 2023-08-25 61 113 -52 -52 31.39 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-08-25 31 58 -27 -27 45.01 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-17 2023-08-25 45 69 -24 -24 48.81 FANNIE 3.5000% 07/25/50 2022-08-25 2023-08-25 49 54 -5 -5 6.91 FANNIE 4.5000% 05/25/53 2023-06-08 2023-08-25 7 7 8.2 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-08-25 8 36 -28 -28 31.34 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-08-25 31 113 -82 -82 36.12 FANNIE 3.0000% 10/25/37 2022-07-25 2023-08-25 36 41 -5 -5 95. 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BRUKER BIOSCIENCES CORP 2022-08-09 2023-09-25 1006 970 36 36 97.12 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-03-23 2023-09-25 97 181 -84 -84 22.61 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-09-25 23 48 -25 -25 45.71 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-09-25 46 49 -3 -3 69.39 FREDDIE 2.5000% 10/25/35 2023-08-23 2023-09-25 69 63 6 6 9.63 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-09-25 10 9 1 1 13.33 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-28 2023-09-25 13 32 -19 -19 41.63 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-09-25 42 69 -27 -27 9.56 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-11 2023-09-25 10 16 -6 -6 2.65 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-25 2023-09-25 3 8 -5 -5 16.68 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-09-25 17 23 -6 -6 20.1 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-16 2023-09-25 20 33 -13 -13 11.69 FHLMC UMBS 30Y FIXED 3.000 20510301 2023-07-28 2023-09-25 12 10 2 2 35.07 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-09-25 35 64 -29 -29 27.01 FEDL HOME LOAN MTG CORP POO 5.5000% 06/01/53 2023-06-09 2023-09-25 27 28 -1 -1 18.38 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-09-25 18 84 -66 -66 14.38 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-09-25 14 55 -41 -41 36.95 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-09-25 37 211 -174 -174 23.49 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-09-25 23 77 -54 -54 31.19 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-26 2023-09-25 31 177 -146 -146 23.34 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-27 2023-09-25 23 83 -60 -60 17.55 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-09-25 18 65 -47 -47 10.23 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-28 2023-09-25 10 43 -33 -33 10.01 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-30 2023-09-25 10 13 -3 -3 37.77 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-19 2023-09-25 38 198 -160 -160 78.49 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-09-25 78 266 -188 -188 23.93 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-09-25 24 84 -60 -60 7.41 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-27 2023-09-25 7 22 -15 -15 2.4 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-09-25 2 12 -10 -10 5.97 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-09-25 6 12 -6 -6 28.7 FANNIE 3.5000% 05/25/52 2023-07-28 2023-09-25 29 27 2 2 87.16 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-10-25 2023-09-25 87 158 -71 -71 84.67 FANNIE 3.5000% 02/25/47 2022-05-09 2023-09-25 85 99 -14 -14 14.26 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-25 2023-09-25 14 36 -22 -22 16.95 FNMA POOL #FM3796 4.500% 10/01/2048 2023-09-21 2023-09-25 17 16 1 1 59.91 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-30 2023-09-25 60 87 -27 -27 15.31 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-09-25 15 24 -9 -9 9.84 FNMA SUPER INT 15 YEAR 2.000 20360201 2023-08-21 2023-09-25 10 9 1 1 49.6 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-09-25 50 71 -21 -21 23.26 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-08-11 2023-09-25 23 24 -1 -1 78.1 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-10 2023-09-25 78 146 -68 -68 29.09 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-09-25 29 54 -25 -25 49.84 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-17 2023-09-25 50 77 -27 -27 32.73 FANNIE 3.5000% 07/25/50 2022-08-25 2023-09-25 33 37 -4 -4 6.75 FANNIE 4.5000% 05/25/53 2023-06-08 2023-09-25 7 7 8.46 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-09-25 8 37 -29 -29 17.05 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-09-25 17 62 -45 -45 53.95 FANNIE 3.0000% 10/25/37 2022-07-25 2023-09-25 54 61 -7 -7 25. BOSTON SCIENTIFIC CORP 2022-03-07 2023-09-26 1320 1063 257 257 2. AMERICAN TOWER CORP 2022-04-20 2023-09-27 321 526 -205 -205 43. BRUKER BIOSCIENCES CORP 2022-09-21 2023-09-27 2624 2333 291 291 108. ACELYRIN INC/SH 2023-06-28 2023-09-28 1068 2388 -1320 -1320 45. ABCAM PLC/S ADR 2023-06-14 2023-09-29 1019 853 166 166 12. AMERICAN EXPRESS 2023-04-05 2023-09-29 1800 1906 -106 -106 308. EASTERLY GOVERNMENT PROPERTIES, INC. 2022-03-07 2023-09-29 3506 6592 -3086 -3086 80. HARMONY BIOSCIENCES HOLDINGS INC 2023-04-19 2023-09-29 2625 3675 -1050 -1050 276. ABCAM PLC/S ADR 2023-06-13 2023-10-02 6251 4784 1467 1467 10. S&P GLOBAL INC 2018-06-18 2023-10-02 3693 2077 1616 1616 6000. SONOCO PRODS NT 2.850% 02/10/2032 2022-04-01 2023-10-02 4792 5584 -792 -792 41. BOSTON SCIENTIFIC CORP 2022-09-30 2023-10-04 2100 1642 458 458 9. AIRBNB, INC. 2022-04-07 2023-10-05 1106 1415 -309 -309 5000. US TREASURY BOND 3.5000% 02/15/29 2022-10-03 2023-10-05 4231 4848 -617 -617 10. 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MONGODB INC/SH CL A 2023-09-01 2023-10-13 708 808 -100 -100 2. MOODYS CORP. 2023-07-18 2023-10-13 630 715 -85 -85 2. NETFLIX INC. 2023-08-10 2023-10-13 707 872 -165 -165 4. NIKE INC CL B 2023-04-17 2023-10-13 398 502 -104 -104 1. NIKE INC CL B 2022-03-08 2023-10-13 100 124 -24 -24 14. NOVO-NORDISK A/S ADR 2023-01-24 2023-10-13 1427 980 447 447 11. NVIDIA CORP 2022-03-08 2023-10-13 5005 2454 2551 2551 1. OREILLY AUTOMOTIVE, INC NEW 2023-05-31 2023-10-13 920 898 22 22 5. SALESFORCE.COM INC 2023-06-20 2023-10-13 1018 1059 -41 -41 1. SERVICENOW, INC. 2023-09-22 2023-10-13 550 553 -3 -3 1. SERVICENOW, INC. 2023-07-17 2023-10-13 550 589 -39 -39 1. SNOWFLAKE INC. CL A 2022-03-08 2023-10-13 158 194 -36 -36 4. SNOWFLAKE INC. CL A 2022-03-08 2023-10-13 631 778 -147 -147 6. TJX COMPANIES INC. 2022-10-14 2023-10-13 531 387 144 144 2. TJX COMPANIES INC. 2022-03-08 2023-10-13 177 121 56 56 10. TESLA MOTORS, INC. 2022-08-29 2023-10-13 2516 2826 -310 -310 4. THE TRADE DESK, INC. 2022-03-08 2023-10-13 322 255 67 67 21. UBER TECHNOLOGIES, INC. 2022-03-08 2023-10-13 911 661 250 250 23. UBER TECHNOLOGIES, INC. 2022-03-08 2023-10-13 1051 724 327 327 2. VERTEX PHARMACEUTICALS INC. 2022-10-14 2023-10-13 737 589 148 148 2. VISA INC CLASS A 2022-12-06 2023-10-13 473 417 56 56 5. VISA INC CLASS A 2022-03-08 2023-10-13 1182 981 201 201 1. ASML HOLDING NV ADR 2023-06-12 2023-10-13 598 722 -124 -124 15.8 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2017-12-19 2023-10-15 16 45 -29 -29 6. FHLMC MBS GOLD CI 30YR 4.000 20431201 2016-03-18 2023-10-15 6 38 -32 -32 31.72 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-10-15 32 50 -18 -18 4.37 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-10-15 4 20 -16 -16 119.13 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-10-15 119 235 -116 -116 62.56 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-10-15 63 159 -96 -96 27. COMCAST CORP NEW CL A 2021-05-19 2023-10-18 1194 1225 -31 -31 5. J P MORGAN CHASE & CO. 2015-04-15 2023-10-18 730 322 408 408 1. SHERWIN-WILLIAMS CO. 2022-04-19 2023-10-18 244 253 -9 -9 4. WINGSTOP, INC. 2023-04-19 2023-10-18 734 743 -9 -9 1. ACCENTURE PLC 2022-03-07 2023-10-18 307 306 1 1 1. CHUBB LTD 2022-03-07 2023-10-18 216 200 16 16 4. SHERWIN-WILLIAMS CO. 2023-01-19 2023-10-19 961 966 -5 -5 1. SHERWIN-WILLIAMS CO. 2022-04-19 2023-10-19 240 253 -13 -13 12. TEXAS INSTRUMENTS INC 2022-03-07 2023-10-19 1827 1988 -161 -161 6. SHERWIN-WILLIAMS CO. 2023-01-19 2023-10-20 1440 1414 26 26 19.9998 NESTLE SA SPONSORED ADR 2023-08-30 2023-10-23 2186 2415 -229 -229 5.0002 NESTLE SA SPONSORED ADR 2023-08-28 2023-10-23 547 603 -56 -56 245. ROYAL KPN N V SA 2022-05-05 2023-10-23 792 892 -100 -100 75.58 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-03-23 2023-10-25 76 141 -65 -65 15.49 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-10-25 15 33 -18 -18 54.63 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-10-25 55 58 -3 -3 55.49 FREDDIE 2.5000% 10/25/35 2023-08-23 2023-10-25 55 50 5 5 121.8 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-10-25 122 118 4 4 15.54 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-28 2023-10-25 16 38 -22 -22 30.19 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-10-25 30 50 -20 -20 9.88 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-11 2023-10-25 10 16 -6 -6 2.58 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-25 2023-10-25 3 8 -5 -5 45.93 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-10-25 46 63 -17 -17 25.19 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-16 2023-10-25 25 41 -16 -16 9.96 FHLMC UMBS 30Y FIXED 3.000 20510301 2023-07-28 2023-10-25 10 9 1 1 29.87 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-10-25 30 54 -24 -24 20.57 FEDL HOME LOAN MTG CORP POO 5.5000% 06/01/53 2023-06-09 2023-10-25 21 21 18.88 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-10-25 19 87 -68 -68 9.56 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-10-25 10 36 -26 -26 8.98 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-10-25 9 51 -42 -42 8.74 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-10-25 9 29 -20 -20 4.15 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-26 2023-10-25 4 24 -20 -20 3.73 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-27 2023-10-25 4 13 -9 -9 16.7 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-10-25 17 62 -45 -45 21.92 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-28 2023-10-25 22 92 -70 -70 28.31 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-30 2023-10-25 28 36 -8 -8 63.57 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-19 2023-10-25 64 334 -270 -270 13.79 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-10-25 14 47 -33 -33 22.7 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-10-25 23 80 -57 -57 7.37 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-27 2023-10-25 7 22 -15 -15 14.32 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-10-25 14 71 -57 -57 5.74 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-10-25 6 11 -5 -5 76.2 FANNIE 3.5000% 05/25/52 2023-07-28 2023-10-25 76 72 4 4 86.51 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-10-25 2023-10-25 87 157 -70 -70 109.17 FANNIE 3.5000% 02/25/47 2022-05-09 2023-10-25 109 127 -18 -18 9.38 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-25 2023-10-25 9 24 -15 -15 28.75 FNMA POOL #FM3796 4.500% 10/01/2048 2023-09-21 2023-10-25 29 28 1 1 101.59 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-30 2023-10-25 102 147 -45 -45 15.18 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-10-25 15 24 -9 -9 9.45 FNMA SUPER INT 15 YEAR 2.000 20360201 2023-08-21 2023-10-25 9 8 1 1 47.62 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-10-25 48 68 -20 -20 23.79 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-08-11 2023-10-25 24 24 79.87 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-10 2023-10-25 80 150 -70 -70 30.14 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-10-25 30 56 -26 -26 32.09 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-17 2023-10-25 32 50 -18 -18 56.58 FANNIE 3.5000% 07/25/50 2022-08-25 2023-10-25 57 63 -6 -6 6.84 FANNIE 4.5000% 05/25/53 2023-06-08 2023-10-25 7 7 18.14 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-10-25 18 80 -62 -62 17.03 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-10-25 17 62 -45 -45 31.52 FANNIE 3.0000% 10/25/37 2022-07-25 2023-10-25 32 36 -4 -4 19. DEXCOM, INC. 2022-10-14 2023-10-31 1652 1942 -290 -290 19. ORSTED A/S 2023-08-30 2023-11-01 248 392 -144 -144 46. ORSTED A/S 2021-08-12 2023-11-01 600 2279 -1679 -1679 64. RECKITT BENCKISER PLC ADR 2021-12-03 2023-11-01 854 1065 -211 -211 1. KEYENCE CORPORATION 2023-08-30 2023-11-01 382 419 -37 -37 6. KEYENCE CORPORATION 2022-03-08 2023-11-01 2292 1908 384 384 14. TEXAS INSTRUMENTS INC 2022-03-07 2023-11-02 2059 2319 -260 -260 5. THERMO FISHER SCIENTIFIC, INC. 2022-03-07 2023-11-02 2229 2668 -439 -439 7000. US T NOT 3.5000% 02/15/33 2023-04-12 2023-11-03 6379 7035 -656 -656 5000. US T NOT 3.5000% 02/15/33 2023-03-27 2023-11-03 4556 4990 -434 -434 4000. US T NOT 3.5000% 02/15/33 2023-10-02 2023-11-03 3645 3673 -28 -28 1000. US T NOT 3.5000% 02/15/33 2023-10-02 2023-11-03 911 918 -7 -7 12. ENERSYS 2021-09-28 2023-11-06 1041 926 115 115 6. COMFORT SYSTEMS USA, INC. 2020-03-30 2023-11-07 1123 204 919 919 17. JARDINE MATHESON HLDINGS ADR 2020-10-05 2023-11-09 680 699 -19 -19 14. TEXAS INSTRUMENTS INC 2022-03-07 2023-11-09 2022 2319 -297 -297 6. THERMO FISHER SCIENTIFIC, INC. 2022-03-07 2023-11-09 2682 3202 -520 -520 11. TEXAS INSTRUMENTS INC 2022-03-07 2023-11-10 1604 1822 -218 -218 .634 J M SMUCKER CO. 2023-01-11 2023-11-14 70 60 10 10 10. ABB LTD. ADR 2023-08-30 2023-11-15 378 382 -4 -4 3. ABB LTD. ADR 2022-03-08 2023-11-15 113 93 20 20 6. ASTRAZENECA PLC 2023-08-30 2023-11-15 381 413 -32 -32 2. ASTRAZENECA PLC 2022-03-08 2023-11-15 127 116 11 11 4. ESSILOR INTL ADR 2023-08-30 2023-11-15 385 384 1 1 2. ESSILOR INTL ADR 2022-05-05 2023-11-15 193 172 21 21 274. EXTREME NETWORKS INC. 2023-10-18 2023-11-15 4678 7331 -2653 -2653 16.04 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2017-12-19 2023-11-15 16 45 -29 -29 6.84 FHLMC MBS GOLD CI 30YR 4.000 20431201 2016-03-18 2023-11-15 7 44 -37 -37 26.95 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-11-15 27 42 -15 -15 5.21 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-11-15 5 24 -19 -19 25.87 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-11-15 26 51 -25 -25 22.41 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-11-15 22 57 -35 -35 1. MERCADOLIBRE, INC. 2023-08-30 2023-11-15 1449 1342 107 107 5. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2021-11-04 2023-11-15 501 586 -85 -85 2. VANGUARD FTSE DEVELOPED MKTS ETF 2023-08-30 2023-11-15 90 92 -2 -2 3. NVIDIA CORP 2022-03-08 2023-11-20 1494 669 825 825 7. NIKE INC CL B 2022-03-08 2023-11-21 740 871 -131 -131 5. TESLA MOTORS, INC. 2022-03-08 2023-11-21 1205 1411 -206 -206 19. HELIOS TECHNOLOGY INC 2023-08-22 2023-11-22 757 1094 -337 -337 3. NVIDIA CORP 2022-03-08 2023-11-22 1449 669 780 780 4. NVIDIA CORP 2022-03-08 2023-11-24 1925 892 1033 1033 77.93 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-03-23 2023-11-25 78 145 -67 -67 18.63 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-11-25 19 39 -20 -20 81.36 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-11-25 81 86 -5 -5 59.42 FREDDIE 2.5000% 10/25/35 2023-08-23 2023-11-25 59 54 5 5 8.36 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-11-25 8 8 13.14 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-28 2023-11-25 13 32 -19 -19 35.38 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-11-25 35 58 -23 -23 51.33 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-11 2023-11-25 51 85 -34 -34 2.66 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-25 2023-11-25 3 8 -5 -5 20.54 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-11-25 21 28 -7 -7 16.68 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-16 2023-11-25 17 27 -10 -10 13.37 FHLMC UMBS 30Y FIXED 3.000 20510301 2023-07-28 2023-11-25 13 12 1 1 40.1 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-11-25 40 73 -33 -33 15.6 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-11-25 16 72 -56 -56 19.69 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-11-25 20 75 -55 -55 33.6 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-11-25 34 192 -158 -158 7.52 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-11-25 8 25 -17 -17 3.52 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-26 2023-11-25 4 20 -16 -16 3.74 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-27 2023-11-25 4 13 -9 -9 16.56 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-11-25 17 61 -44 -44 17.67 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-28 2023-11-25 18 74 -56 -56 47.54 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-30 2023-11-25 48 60 -12 -12 15. FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-19 2023-11-25 15 79 -64 -64 22.31 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-11-25 22 76 -54 -54 2.78 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-11-25 3 10 -7 -7 6.47 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-27 2023-11-25 6 19 -13 -13 2.3 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-11-25 2 11 -9 -9 5.64 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-11-25 6 11 -5 -5 7.93 FANNIE 3.5000% 05/25/52 2023-07-28 2023-11-25 8 7 1 1 39.65 FANNIE 3.5000% 05/25/52 2022-10-25 2023-11-25 40 38 2 2 76.9 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-10-25 2023-11-25 77 140 -63 -63 76.45 FANNIE 3.5000% 02/25/47 2022-05-09 2023-11-25 76 89 -13 -13 10.42 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-25 2023-11-25 10 27 -17 -17 17.01 FNMA POOL #FM3796 4.500% 10/01/2048 2023-09-21 2023-11-25 17 16 1 1 60.1 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-30 2023-11-25 60 87 -27 -27 15.52 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-11-25 16 24 -8 -8 32.41 FNMA SUPER INT 15 YEAR 2.000 20360201 2023-08-21 2023-11-25 32 29 3 3 163.35 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-11-25 163 234 -71 -71 25.81 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-08-11 2023-11-25 26 26 86.68 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-10 2023-11-25 87 162 -75 -75 28.82 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-11-25 29 54 -25 -25 43.2 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-17 2023-11-25 43 67 -24 -24 33.59 FANNIE 3.5000% 07/25/50 2022-08-25 2023-11-25 34 38 -4 -4 87.62 FANNIE 4.5000% 05/25/53 2023-06-08 2023-11-25 88 85 3 3 8.92 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-11-25 9 39 -30 -30 33.7 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-11-25 34 123 -89 -89 41.43 FANNIE 3.0000% 10/25/37 2022-07-25 2023-11-25 41 47 -6 -6 29.18 FANNIE 5.5000% 07/25/53 2023-10-09 2023-11-25 29 28 1 1 4.36 FEDL HOME LOAN MTG CORP POO 5.5000% 06/01/53 2023-06-09 2023-11-28 4 4 84. VICOR CORP/SH 2023-10-18 2023-11-28 3091 4852 -1761 -1761 21. GITLAB INC. 2023-02-06 2023-11-30 1003 1067 -64 -64 55. WORLDLINE SA/ADR 2022-10-28 2023-11-30 414 1210 -796 -796 38. GITLAB INC. 2023-02-06 2023-12-01 1975 1931 44 44 5000. ENERGY TRANSFER L P SR NT 4.05%25 2021-07-15 2023-12-07 4909 5430 -521 -521 3000. JPMORGAN CHASE 1.5610% 12/10/25 2022-12-15 2023-12-07 2871 2823 48 48 2000. JPMORGAN CHASE 1.5610% 12/10/25 2022-11-30 2023-12-07 1914 1870 44 44 5000. KINDER MORGAN 4.3000% 06/01/25 2022-09-08 2023-12-07 4919 4972 -53 -53 2. PIONEER NATURAL RESOURCES CO 2023-10-18 2023-12-07 442 509 -67 -67 6. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-07 1327 1523 -196 -196 35. NCINO INC NEW/SH 2023-06-21 2023-12-08 1034 1031 3 3 17. GITLAB INC. 2023-06-20 2023-12-11 1017 863 154 154 127. PERMIAN RESOURCES CORP CL A 2022-04-12 2023-12-11 1621 1145 476 476 23. MICRON TECHNOLOGY, INC. 2023-05-30 2023-12-12 1786 1671 115 115 4. NVIDIA CORP 2022-03-08 2023-12-12 1885 892 993 993 4. TESLA MOTORS, INC. 2022-03-08 2023-12-12 943 1129 -186 -186 48. EVERBRIDGE, INC. 2023-04-19 2023-12-14 1147 1567 -420 -420 3. LULULEMON ATHLETICA INC 2022-10-28 2023-12-14 1487 954 533 533 9. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-14 2060 1424 636 636 7. SHOCKWAVE MEDICAL, INC. 2023-10-18 2023-12-14 1353 1717 -364 -364 23. TRANSMEDICS GROUP INC 2023-08-01 2023-12-14 1838 2080 -242 -242 9. UNION PACIFIC CORP. 2022-03-07 2023-12-14 2189 2368 -179 -179 12.7 FHLMC GIANT MBS GOLD COMB 30 3.500 20440501 2017-12-19 2023-12-15 13 37 -24 -24 22.87 FHLMC MBS GOLD CI 30YR 4.000 20431201 2016-03-18 2023-12-15 23 147 -124 -124 27.96 FHLMC GIANT MBS GOLD COMB 30 3.500 20460801 2021-08-26 2023-12-15 28 45 -17 -17 3.86 FHLMC GIANT MBS GOLD COMB 30 4.000 20460101 2016-12-29 2023-12-15 4 18 -14 -14 50.66 FHLMC GIANT MBS GOLD COMB 30 5.000 20410501 2022-06-24 2023-12-15 51 104 -53 -53 30.35 FHLMC GIANT MBS GOLD COMB 30 3.500 20421101 2018-09-12 2023-12-15 30 78 -48 -48 80. SUMMIT MATERIALS INC CL A 2023-08-07 2023-12-15 3069 2900 169 169 21. UBER TECHNOLOGIES, INC. 2022-03-08 2023-12-15 1323 661 662 662 23. ALTERYX INC CLASS A 2023-10-18 2023-12-20 1084 814 270 270 8. ARGENX SE/S ADR 2023-10-09 2023-12-20 2702 3951 -1249 -1249 16. GITLAB INC. 2023-06-20 2023-12-20 1001 795 206 206 33. NCINO INC NEW/SH 2023-06-21 2023-12-20 1059 973 86 86 58. SUMMIT MATERIALS INC CL A 2023-10-18 2023-12-21 2217 1982 235 235 88.16 FHLMC SUPER 30Y FIXED 3.500 20451001 2021-03-23 2023-12-25 88 169 -81 -81 15.87 FHLMC SUPER 30Y FIXED 4.000 20480701 2021-03-25 2023-12-25 16 34 -18 -18 33.8 FREDDIE 3.5000% 04/25/35 2022-11-28 2023-12-25 34 37 -3 -3 48.15 FREDDIE 2.5000% 10/25/35 2023-08-23 2023-12-25 48 45 3 3 8.62 FREDDIE 4.0000% 10/25/52 2023-02-27 2023-12-25 9 9 11.2 FHLMC SUPER 30Y FIXED 3.500 20500401 2020-12-28 2023-12-25 11 28 -17 -17 26.63 FHLMC SUPER 30Y FIXED 3.000 20491101 2021-04-26 2023-12-25 27 45 -18 -18 52.12 FHLMC UMBS 30Y FIXED 3.000 20500301 2021-01-11 2023-12-25 52 88 -36 -36 2.73 FHLMC UMBS 30Y FIXED 4.000 20500901 2021-01-25 2023-12-25 3 8 -5 -5 21.03 FHLMC UMBS 30Y FIXED 3.000 20500701 2021-11-29 2023-12-25 21 29 -8 -8 19.67 FHLMC UMBS 30Y FIXED 2.500 20500801 2020-07-16 2023-12-25 20 33 -13 -13 15.2 FHLMC UMBS 30Y FIXED 3.000 20510301 2023-07-28 2023-12-25 15 14 1 1 45.62 FHLMC UMBS 30Y FIXED 3.000 20510301 2021-03-24 2023-12-25 46 85 -39 -39 25.28 FNMA UMBS LNG 30 YEAR 4.000 20420101 2015-12-22 2023-12-25 25 119 -94 -94 22.82 FNMA SUPER LNG 30 YEAR 4.000 20441001 2016-12-15 2023-12-25 23 90 -67 -67 14.65 FNMA SUPER LNG 30 YEAR 4.500 20420901 2015-12-22 2023-12-25 15 88 -73 -73 6.93 FNMA SUPER LNG 30 YEAR 3.500 20460201 2018-01-29 2023-12-25 7 23 -16 -16 3.62 FNMA SUPER LNG 30 YEAR 4.500 20460601 2016-09-26 2023-12-25 4 21 -17 -17 3.77 FNMA UMBS LNG 30 YEAR 4.000 20440101 2018-08-27 2023-12-25 4 14 -10 -10 17.18 FNMA UMBS INT 15 YEAR 3.500 20290701 2018-05-15 2023-12-25 17 67 -50 -50 13.84 FNMA UMBS LNG 30 YEAR 4.000 20470601 2019-05-28 2023-12-25 14 60 -46 -46 10.22 FNMA POOL #AS9588 4.000% 05/01/2047 2022-03-30 2023-12-25 10 13 -3 -3 14.84 FNMA UMBS LNG 30 YEAR 4.000 20440101 2016-08-19 2023-12-25 15 80 -65 -65 29.2 FNMA SUPER LNG 30 YEAR 4.500 20470701 2018-09-12 2023-12-25 29 106 -77 -77 21.41 FNMA SUPER LNG 30 YEAR 4.500 20490201 2020-06-08 2023-12-25 21 78 -57 -57 7.24 FNMA UMBS LNG 30 YEAR 3.500 20480301 2019-06-27 2023-12-25 7 22 -15 -15 2.35 FNMA UMBS LNG 30 YEAR 4.500 20480801 2018-11-19 2023-12-25 2 12 -10 -10 67.28 FNMA UMBS LNG 30 YEAR 4.000 20510101 2021-07-26 2023-12-25 67 132 -65 -65 5.31 FANNIE 3.5000% 05/25/52 2023-07-28 2023-12-25 5 5 26.54 FANNIE 3.5000% 05/25/52 2022-10-25 2023-12-25 27 26 1 1 77.93 FNMA SUPER INT 15 YEAR 3.500 20340901 2021-10-25 2023-12-25 78 148 -70 -70 69.08 FANNIE 3.5000% 02/25/47 2022-05-09 2023-12-25 69 83 -14 -14 18.45 FNMA SUPER LNG 30 YEAR 3.500 20481101 2020-06-25 2023-12-25 18 48 -30 -30 61.38 FNMA POOL #FM3796 4.500% 10/01/2048 2023-09-20 2023-12-25 61 60 1 1 216.87 FNMA POOL #FM3796 4.500% 10/01/2048 2022-03-30 2023-12-25 217 323 -106 -106 31.03 FNMA SUPER LNG 30 YEAR 4.000 20441101 2021-09-27 2023-12-25 31 49 -18 -18 22.36 FNMA SUPER INT 15 YEAR 2.000 20360201 2023-08-21 2023-12-25 22 21 1 1 112.71 FNMA SUPER INT 15 YEAR 2.000 20360201 2022-04-26 2023-12-25 113 168 -55 -55 19.67 FNMA SUPER LNG 30 YEAR 5.000 20470701 2023-08-11 2023-12-25 20 21 -1 -1 66.05 FNMA SUPER LNG 30 YEAR 5.000 20470701 2021-05-10 2023-12-25 66 129 -63 -63 23.09 FNMA SUPER LNG 30 YEAR 4.500 20480401 2021-05-26 2023-12-25 23 44 -21 -21 36.84 FNMA SUPER LNG 30 YEAR 4.500 20460901 2021-11-17 2023-12-25 37 59 -22 -22 31.5 FANNIE 3.5000% 07/25/50 2022-08-25 2023-12-25 32 36 -4 -4 12.58 FANNIE 4.5000% 05/25/53 2023-06-08 2023-12-25 13 12 1 1 9.03 FNMA SUPER LNG 30 YEAR 4.000 20420101 2016-01-20 2023-12-25 9 40 -31 -31 25.04 FNMA UMBS LNG 30 YEAR 4.500 20391101 2017-11-21 2023-12-25 25 94 -69 -69 23.56 FANNIE 3.0000% 10/25/37 2022-07-25 2023-12-25 24 28 -4 -4 24.28 FANNIE 5.5000% 07/25/53 2023-10-06 2023-12-25 24 23 1 1 24. 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GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 CAPITAL GAIN DIVIDENDS P 172 -79681 214 0 214 0 214 4404 0 0 4404 0 4190 216 3974 false false false false false false false true true CA true false false false false true THE PRIVATE TRUST COMPANY NA 2167716960 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 false false false false true false false false false false false false false false false false false false false false false false PRIVATE TRUST COMPANY NA 1422 EUCLID AVE CLEVELAND OH 44115 TRUSTEE 2 12881 NONE 0 NONE 0 2607846 0 0 2607846 0 0 2607846 39118 2568728 128436 128436 214 214 128222 0 128222 0 128222 138817 0 0 0 0 138817 128222 0 0 20271 11765 4565 24366 2906 63873 138817 0 0 0 128222 10595 0 0 74468 0 0 0 0 0 0 20271 54197 11765 4565 24366 2906 10595 X ESTANCIA LYCEUM BOOSTERS 2323 PLACENTIA AVE COSTA MESA CA 92627 NONE PC GENERAL SUPPORT 5000 PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON RD Laguna Beach CA 92651 NONE PC GENERAL SUPPORT 5000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE PC GENERAL SUPPORT 25000 ESTANCIA FACULTYSTAFF FUND 2323 PLACENTIA AVE COSTA MESA CA 92627 NONE PC GENERAL SUPPORT 30000 LINKS FOR LIFE 5301 OFFICE PARK DR Bakersfield CA 93309 NONE PC GENERAL SUPPORT 5000 LET IT BE FOUNDATION 14720 CENTRAL AVE CHINO CA 91710 NONE PC GENERAL SUPPORT 10000 ST PETERS BY THE SEA 16911 BOLSA CHICA ST HUNTINGTON BEACH CA 92649 NONE PC GENERAL SUPPORT 30000 ARIZONA CHRISTIAN UNIVERSITY 1 W FIRESTORM WAY Glendale AZ 85306 NONE PC WOMENS SOCCER 15000 CHINO HILLS HIGH SCHOOL 16150 POMONA RINCON RD CHINO HILLS CA 91709 NONE PC GENERAL SUPPORT 5000 130000 14 46055 18 -79681 -33458 -33458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 FIXED INCOME - 65867859 662114 450104 OTHER ASSETS - 65867859 4873 5087 EQUITIES - 65867859 10531 9686 PERFERRED STOCK - 7859 EQUITIES - 56753166 332093 409671 FOREIGN COMMON STOCK EQUITIES - 41391195 326907 393077 FOREIGN COMMON STOCK - 8157 EQUITIES - 31157964 289225 365814 FOREIGN COMMON STOCK - 7964 EQUITIES - 22923738 276251 401906 FOREIGN COMMON STOCK - 3738 EQUITIES - 20417606 383223 424723 FOREIGN COMMON STOCK - 7606 COMMON STOCK - 7606 ROUNDING 3 MISCELLANEOUS CHARITABLE EXP 2276 0 2276 OTHER REVENUE 168 0 COST BASIS ADJUSTMENTS 331869 INVESTMENT MNGMNT FEES (DEDUCT 22088 22088 FOREIGN TAXES 1093 1093 0 STATE CHARITABLE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 4420 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0