2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636140272 VAN B TAUNTON CHARITABLE TRUST TAUN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-06 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 1531588 X 42232 42180 13855 276082 13855 0 56087 56035 19112 11467 7645 0 0 0 0 0 0 1000 0 0 1000 0 0 880 352 0 0 0 0 0 0 0 370 370 21362 12189 0 8645 60000 60000 81362 12189 0 68645 -25275 43846 0 33847 36740 36740 0 0 0 1331230 1302266 1494848 1365077 1339006 1531588 0 X 1365077 1339006 1365077 1339006 1365077 1339006 1365077 -25275 10 1339812 806 1339006 124.64 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-01-25 125 122 3 3 27.34 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-01-25 27 30 -3 -3 65.44 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-01-25 65 70 -5 -5 70.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 70 73 -3 -3 61.37 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-01-25 61 65 -4 -4 26.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 27 27 43.58 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 44 37 7 7 11000. US TREASURY N/B .125% 15 JAN 2024 2022-07-07 2023-01-25 10526 10657 -131 -131 6.07 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-02-15 6 6 3.18 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-02-15 3 3 7.51 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-02-15 8 8 1.27 FHLMC POOL G0-8344 2012-04-06 2023-02-15 1 1 1.31 FHLMC POOL G0-8463 2012-05-07 2023-02-15 1 1 8.91 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-02-15 9 9 17.01 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 17 17 8.72 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-02-15 9 9 25.5 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-02-15 26 25 1 1 2000. ORACLE CORP 2018-01-10 2023-02-15 2000 1995 5 5 1. ANTHEM INC 2017-06-02 2023-02-24 483 188 295 295 3. APTARGROUP INC 2021-08-09 2023-02-24 342 310 32 32 99.309 ARTISAN PARTNERS FDS INC 2019-04-22 2023-02-24 1450 1337 113 113 16. BROWN FORMAN CORP 2019-01-04 2023-02-24 1036 750 286 286 1. CAVCO INDS INC DEL 2016-03-24 2023-02-24 282 88 194 194 2. COMFORT SYS USA INC 2021-06-16 2023-02-24 287 166 121 121 4. DEXCOM INC 2017-10-23 2023-02-24 442 45 397 397 16. ELEMENT SOLUTIONS INC 2020-12-30 2023-02-24 327 284 43 43 5. FEDERAL SIGNAL CORP 2020-03-06 2023-02-24 261 161 100 100 5. HONEYWELL INTL INC 2017-06-02 2023-02-24 960 644 316 316 2. ILLINOIS TOOL WKS INC 2017-06-02 2023-02-24 464 289 175 175 8. INGERSOLL RAND INC 2020-03-05 2023-02-24 460 226 234 234 1. INTUIT 2017-04-12 2023-02-24 427 118 309 309 3. ISHARES CORE S&P MIDCAP ETF 2014-06-26 2023-02-24 778 423 355 355 13. ISHARES CORE S&P SMALL-CAP E 2015-01-20 2023-02-24 1326 716 610 610 88.083 JOHCM FDS TR 2021-07-22 2023-02-24 1848 2771 -923 -923 1. KINSALE CAP GROUP INC 2021-08-09 2023-02-24 321 186 135 135 3. L3HARRIS TECHNOLOGIES INC 2020-06-01 2023-02-24 629 600 29 29 1. LITHIA MTRS INC 2016-10-17 2023-02-24 253 96 157 157 2. MANHATTAN ASSOCS INC 2021-08-10 2023-02-24 286 317 -31 -31 1. MASTERCARD INC 2021-02-02 2023-02-24 353 334 19 19 4. POWER INTEGRATIONS INC 2021-12-30 2023-02-24 328 362 -34 -34 1. SBA COMMUNICATIONS CORP NEW 2016-02-03 2023-02-24 260 94 166 166 4. SCHWAB CHARLES CORP NEW 2021-02-17 2023-02-24 320 245 75 75 11. SYNEOS HEALTH INC CL A 2020-06-19 2023-02-24 415 599 -184 -184 3. TORO CO 2015-06-24 2023-02-24 333 103 230 230 160.635 VANGUARD DEV MKT INDX-ADM 2021-07-22 2023-02-24 2268 2646 -378 -378 37. GATES INDUSTRIAL CORP PLC 2021-03-04 2023-02-24 518 585 -67 -67 13. HORIZON THERAPEUTICS PLC 2021-01-13 2023-02-24 1433 920 513 513 2. NXP SEMICONDUCTORS NV 2021-02-10 2023-02-24 353 369 -16 -16 114.16 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-02-27 114 111 3 3 17.25 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-02-27 17 19 -2 -2 61.1 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-02-27 61 65 -4 -4 44.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 44 46 -2 -2 9.23 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-02-27 9 10 -1 -1 21.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 21 21 43.68 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 44 38 6 6 7.65 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 8 8 13.86 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-02-27 14 14 1.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 2 2 22.31 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-02-27 22 23 -1 -1 4.12 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-02-27 4 4 4.26 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 4 4 1.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 2 2 26.65 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 27 27 13.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 14 14 12.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 13 13 4.62 FNMA POOL 0AU3735 2014-11-07 2023-02-27 5 5 6.02 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 6 6 9.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 9 9 36.52 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-02-27 37 37 17.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 18 17 1 1 19.37 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-02-27 19 21 -2 -2 29.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 29 26 3 3 25.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 26 24 2 2 24.94 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 25 25 4.6 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-02-27 5 5 43.99 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 44 44 33.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 34 32 2 2 5.09 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-02-27 5 5 6.67 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-02-27 7 7 .48 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1.5 FN 984077 5% 01 JUN 2023 2011-03-07 2023-02-27 2 2 2.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-02-27 2 2 2.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 2 2 3.49 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-02-27 3 4 -1 -1 4.76 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-02-27 5 5 5.02 FNMA POOL 0AE0981 2013-03-06 2023-02-27 5 5 10.44 FNMA POOL 0AE3066 2011-08-09 2023-02-27 10 11 -1 -1 5.69 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-03-15 6 6 3.77 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-03-15 4 4 7.39 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-03-15 7 7 2.35 FHLMC POOL G0-8344 2012-04-06 2023-03-15 2 2 2.77 FHLMC POOL G0-8463 2012-05-07 2023-03-15 3 3 7.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-03-15 8 8 17.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 17 18 -1 -1 12.72 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-03-15 13 13 24.03 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-03-15 24 23 1 1 15. WESTERN ALLIANCE BANCORPORATION 2018-09-17 2023-03-17 497 732 -235 -235 6. ARTISAN PARTNERS ASSET MGMT INC 2020-03-10 2023-03-23 185 204 -19 -19 132.93 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-03-27 133 130 3 3 21.1 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-03-27 21 23 -2 -2 61.13 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-03-27 61 65 -4 -4 51.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 52 54 -2 -2 26.56 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-03-27 27 28 -1 -1 22.7 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 23 23 58.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 59 51 8 8 9.22 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 9 9 11.81 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-03-27 12 12 2.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 2 2 7.82 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-03-27 8 8 1.39 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-03-27 1 1 3.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 4 4 4.43 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 4 5 -1 -1 12.52 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 13 13 13.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 13 13 16.14 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 16 16 3.78 FNMA POOL 0AU3735 2014-11-07 2023-03-27 4 4 5.96 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 6 6 6.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 7 7 36.79 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-03-27 37 37 20.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 21 21 17.58 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-03-27 18 19 -1 -1 28.17 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 28 25 3 3 48.05 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 48 45 3 3 22.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 23 23 4.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-03-27 4 4 42.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 43 43 16.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 16 16 4.45 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-03-27 4 5 -1 -1 6.69 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-03-27 7 7 .48 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1.04 FN 984077 5% 01 JUN 2023 2011-03-07 2023-03-27 1 1 5.61 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-03-27 6 6 2.05 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 2 2 9.4 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-03-27 9 10 -1 -1 3.97 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-03-27 4 4 4.68 FNMA POOL 0AE0981 2013-03-06 2023-03-27 5 5 9.87 FNMA POOL 0AE3066 2011-08-09 2023-03-27 10 10 5. SIGNATURE BK NEW YORK N Y 2017-07-20 2023-03-28 1 660 -659 -659 4. L3HARRIS TECHNOLOGIES INC 2020-06-01 2023-04-03 798 752 46 46 4. QUALCOMM INC 2020-10-06 2023-04-05 491 486 5 5 5. ROPER INDS INC NEW 2016-10-12 2023-04-13 2202 883 1319 1319 7.79 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-04-17 8 8 3.52 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-04-17 4 4 7.95 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-04-17 8 8 3.14 FHLMC POOL G0-8344 2012-04-06 2023-04-17 3 3 1.41 FHLMC POOL G0-8463 2012-05-07 2023-04-17 1 1 11.32 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-04-17 11 12 -1 -1 20.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 21 21 9.01 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-04-17 9 9 29.46 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-04-17 29 29 124.21 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-04-25 124 121 3 3 23.23 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-04-25 23 25 -2 -2 70.73 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-04-25 71 75 -4 -4 46.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 46 48 -2 -2 9.9 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-04-25 10 11 -1 -1 31.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 31 31 71.48 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 71 62 9 9 9.1 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 9 9 11.91 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-04-25 12 12 1.91 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 2 2 9.79 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-04-25 10 10 1.54 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-04-25 2 2 4.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 4 4 2.83 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 3 3 21.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 22 22 15.43 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 15 15 21.26 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 21 22 -1 -1 5. FNMA POOL 0AU3735 2014-11-07 2023-04-25 5 5 6.89 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 7 7 5.89 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 6 6 41.77 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-04-25 42 42 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 18 18 54.9 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-04-25 55 59 -4 -4 34.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 34 31 3 3 39.8 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 40 37 3 3 27.73 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 28 28 5.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-04-25 6 6 43.74 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 44 44 18.62 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 19 18 1 1 5.41 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-04-25 5 6 -1 -1 6.73 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-04-25 7 7 3.66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 4 4 .84 FN 984077 5% 01 JUN 2023 2011-03-07 2023-04-25 1 1 4.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-04-25 4 4 7.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 7 8 -1 -1 3.81 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-04-25 4 4 5.27 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-04-25 5 5 6.54 FNMA POOL 0AE0981 2013-03-06 2023-04-25 7 7 9.88 FNMA POOL 0AE3066 2011-08-09 2023-04-25 10 10 21. CISCO SYSTEMS INC 2021-08-12 2023-04-27 974 1112 -138 -138 12. CISCO SYSTEMS INC 2021-03-29 2023-05-12 556 631 -75 -75 8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-06-01 2023-05-12 1100 847 253 253 5. POWER INTEGRATIONS INC 2021-12-14 2023-05-12 397 190 207 207 6.12 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-05-15 6 6 2.66 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-05-15 3 3 6.79 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-05-15 7 7 2.08 FHLMC POOL G0-8344 2012-04-06 2023-05-15 2 2 3.26 FHLMC POOL G0-8463 2012-05-07 2023-05-15 3 3 9.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-05-15 10 10 16.75 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 17 17 18.88 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-05-15 19 19 22.75 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-05-15 23 22 1 1 120.67 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-05-25 121 118 3 3 24.18 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-05-25 24 26 -2 -2 61.25 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-05-25 61 65 -4 -4 35.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 36 37 -1 -1 22.79 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-05-25 23 24 -1 -1 31.75 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 32 32 78.07 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-05-25 78 69 9 9 7.55 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 8 8 11.71 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-05-25 12 12 2.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 2 2 9.36 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-05-25 9 10 -1 -1 1.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-05-25 1 1 8.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 9 8 1 1 4.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 4 4 11.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 12 12 15.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 15 15 18.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 18 18 5.34 FNMA POOL 0AU3735 2014-11-07 2023-05-25 5 5 5.51 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 6 6 23.21 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 23 24 -1 -1 36.6 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-05-25 37 37 23.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 24 24 18.32 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-05-25 18 20 -2 -2 29.62 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 30 27 3 3 31.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 32 30 2 2 26.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 27 27 5.24 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-05-25 5 5 41.26 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 41 42 -1 -1 16.9 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 17 16 1 1 4.84 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-05-25 5 5 6.77 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-05-25 7 7 .48 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 .17 FN 984077 5% 01 JUN 2023 2011-03-07 2023-05-25 3.74 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-05-25 4 4 2.1 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 2 2 8.24 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-05-25 8 8 4.12 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-05-25 4 4 5.4 FNMA POOL 0AE0981 2013-03-06 2023-05-25 5 6 -1 -1 8.69 FNMA POOL 0AE3066 2011-08-09 2023-05-25 9 9 48. DISH NETWORK CORP 2020-08-03 2023-06-01 301 1566 -1265 -1265 3. AMGEN INC 2017-06-02 2023-06-14 667 477 190 190 6.23 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-06-15 6 6 4.28 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-06-15 4 4 6.4 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-06-15 6 6 2.03 FHLMC POOL G0-8344 2012-04-06 2023-06-15 2 2 4.26 FHLMC POOL G0-8463 2012-05-07 2023-06-15 4 4 8.29 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-06-15 8 8 16.87 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 17 17 8.87 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-06-15 9 9 28.37 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-06-15 28 28 133.41 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-06-26 133 130 3 3 25.71 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-06-26 26 28 -2 -2 53.3 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-06-26 53 57 -4 -4 65.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 66 69 -3 -3 28.07 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-06-26 28 30 -2 -2 33.1 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 33 33 103.37 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-06-26 103 91 12 12 10.69 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 11 11 13.27 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-06-26 13 13 5.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 6 6 8.15 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-06-26 8 9 -1 -1 1.45 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-06-26 1 1 5.65 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 6 6 9.15 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 9 9 25.11 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 25 26 -1 -1 13.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 14 14 18.09 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 18 18 8.27 FNMA POOL 0AU3735 2014-11-07 2023-06-26 8 8 6.82 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 7 7 23.5 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 24 24 39.94 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-06-26 40 40 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 15 14 1 1 39.28 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-06-26 39 43 -4 -4 44.4 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 44 40 4 4 25.88 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 26 24 2 2 30.14 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 30 30 4.98 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-06-26 5 5 44.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 45 45 26.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 27 25 2 2 7.1 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-06-26 7 7 6.76 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-06-26 7 7 .48 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 3.08 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-06-26 3 3 6.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 7 7 8.49 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-06-26 8 9 -1 -1 4.2 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-06-26 4 4 5.84 FNMA POOL 0AE0981 2013-03-06 2023-06-26 6 6 8.32 FNMA POOL 0AE3066 2011-08-09 2023-06-26 8 8 3000. HP INC 2022-04-06 2023-07-05 2615 2936 -321 -321 3. FACEBOOK INC 2023-02-24 2023-07-06 881 508 373 373 9. SHOPIFY INC-A W/I 2023-02-24 2023-07-13 628 364 264 264 20. SHOPIFY INC-A W/I 2020-10-20 2023-07-13 1397 1957 -560 -560 6.59 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-07-17 7 7 2.78 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-07-17 3 3 5.82 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-07-17 6 6 1.7 FHLMC POOL G0-8344 2012-04-06 2023-07-17 2 2 2.64 FHLMC POOL G0-8463 2012-05-07 2023-07-17 3 3 12.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-07-17 13 13 15. FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 15 15 8.27 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-07-17 8 8 30.47 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-07-17 30 30 19. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-20 859 745 114 114 128.09 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-07-25 128 125 3 3 30.06 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-07-25 30 33 -3 -3 71.42 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-07-25 71 76 -5 -5 54.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 54 57 -3 -3 43.79 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-07-25 44 46 -2 -2 38.97 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 39 39 191.25 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-07-25 191 169 22 22 9.84 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 10 10 13.87 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-07-25 14 14 2.13 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 2 2 9.49 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-07-25 9 10 -1 -1 1.62 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-07-25 2 2 4.92 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 5 5 4.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 4 5 -1 -1 15.5 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 16 16 14.42 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 14 14 16.61 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 17 17 5.08 FNMA POOL 0AU3735 2014-11-07 2023-07-25 5 5 6.4 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 6 7 -1 -1 8.98 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 9 9 38.27 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-07-25 38 39 -1 -1 9.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 9 9 29.36 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-07-25 29 32 -3 -3 33.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 34 30 4 4 59.64 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 60 56 4 4 28.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 28 29 -1 -1 9.88 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-07-25 10 10 39.38 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 39 40 -1 -1 48.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 48 46 2 2 8.35 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-07-25 8 9 -1 -1 6.91 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-07-25 7 7 .53 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 3.12 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-07-25 3 3 2.02 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 2 2 7. FN MA0956 4% 01 JAN 2042 2018-02-09 2023-07-25 7 7 4.67 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-07-25 5 5 5.82 FNMA POOL 0AE0981 2013-03-06 2023-07-25 6 6 8.5 FNMA POOL 0AE3066 2011-08-09 2023-07-25 9 9 10. INGERSOLL RAND INC 2020-03-05 2023-08-04 674 283 391 391 5.6 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-08-15 6 6 2.71 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-08-15 3 3 6.65 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-08-15 7 7 2.72 FHLMC POOL G0-8344 2012-04-06 2023-08-15 3 3 5.43 FHLMC POOL G0-8463 2012-05-07 2023-08-15 5 6 -1 -1 9.88 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-08-15 10 10 18.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 18 19 -1 -1 8.91 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-08-15 9 9 26.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-08-15 27 26 1 1 533.836 BLACKROCK FDS 2020-08-13 2023-08-18 7618 7474 144 144 1294.298 CALAMOS INVT TR NEW 2022-06-28 2023-08-18 18858 17687 1171 1171 540.936 DEUTSCHE DWS MKT TR 2023-02-24 2023-08-18 5848 6042 -194 -194 1918.606 DEUTSCHE DWS MKT TR 2022-06-27 2023-08-18 20740 22889 -2149 -2149 553.549 JPMORGAN TR I 2018-06-05 2023-08-18 15256 10778 4478 4478 2596.688 JOHCM FDS TR 2021-07-22 2023-08-18 56556 60918 -4362 -4362 3000. AMGEN INC 2022-07-07 2023-08-21 3000 2997 3 3 123.67 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-08-25 124 121 3 3 24.39 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-08-25 24 27 -3 -3 65.68 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-08-25 66 70 -4 -4 49.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 50 52 -2 -2 76.59 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-08-25 77 81 -4 -4 27.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 28 28 152. FR RA6567 3% 01 DEC 2051 2023-04-07 2023-08-25 152 134 18 18 8.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 8 8 11.25 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-08-25 11 11 2.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 2 2 14.4 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-08-25 14 15 -1 -1 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-08-25 5 5 5.13 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 5 5 2.09 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 2 2 17.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 17 17 15.63 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 16 16 15.38 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 15 16 -1 -1 6.3 FNMA POOL 0AU3735 2014-11-07 2023-08-25 6 6 5.32 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 5 5 8.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 8 8 36.1 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-08-25 36 36 14.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 15 15 80.25 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-08-25 80 87 -7 -7 40.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 41 37 4 4 47.75 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 48 45 3 3 26.55 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 27 27 5.02 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-08-25 5 5 39.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 40 40 35.02 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 35 33 2 2 6.03 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-08-25 6 6 6.77 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-08-25 7 7 .46 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 3.8 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-08-25 4 4 1.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 2 2 17.29 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-08-25 17 18 -1 -1 4.44 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-08-25 4 5 -1 -1 6.74 FNMA POOL 0AE0981 2013-03-06 2023-08-25 7 7 8.82 FNMA POOL 0AE3066 2011-08-09 2023-08-25 9 9 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 866 889 -23 -23 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 1733 1779 -46 -46 10. RAYTHEON TECHNOLOGIES CORP 2020-06-01 2023-09-14 749 660 89 89 5.88 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-09-15 6 6 3.27 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 3 3 8.21 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-09-15 8 8 1.62 FHLMC POOL G0-8344 2012-04-06 2023-09-15 2 2 5. FHLMC POOL G0-8463 2012-05-07 2023-09-15 5 5 8.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-09-15 9 9 15.4 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 15 16 -1 -1 8.56 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-09-15 9 9 31.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-09-15 32 31 1 1 1385.392 DOUBLELINE FDS TR 2019-03-11 2023-09-22 11637 14387 -2750 -2750 119.06 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-09-25 119 116 3 3 23.38 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-09-25 23 26 -3 -3 57.99 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-09-25 58 62 -4 -4 60.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 61 64 -3 -3 9.08 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-09-25 9 10 -1 -1 27.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 27 27 131.78 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-09-25 132 117 15 15 8.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 8 8 12.22 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-09-25 12 12 3.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 3 3 14.58 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-09-25 15 15 1.47 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-09-25 1 1 3.77 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 4 4 1.56 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 2 2 27.6 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 28 28 16.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 16 16 12.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 13 13 5.54 FNMA POOL 0AU3735 2014-11-07 2023-09-25 6 6 5.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 6 6 8.01 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 8 8 37.13 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-09-25 37 37 17.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 17 17 49.38 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-09-25 49 53 -4 -4 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 28.93 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 29 29 5.87 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-09-25 6 6 40.22 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 40 41 -1 -1 27.36 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 27 26 1 1 6.51 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-09-25 7 7 6.81 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-09-25 7 7 .47 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 4.29 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-09-25 4 4 9.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 9 9 8.39 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-09-25 8 9 -1 -1 3.29 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-09-25 3 3 6.1 FNMA POOL 0AE0981 2013-03-06 2023-09-25 6 6 8.38 FNMA POOL 0AE3066 2011-08-09 2023-09-25 8 8 1. HUBSPOT INC 2019-11-21 2023-09-27 482 146 336 336 5.78 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-10-16 6 6 2.76 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 3 3 6.92 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-10-16 7 7 2.35 FHLMC POOL G0-8344 2012-04-06 2023-10-16 2 2 3.62 FHLMC POOL G0-8463 2012-05-07 2023-10-16 4 4 8.77 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-10-16 9 9 16.78 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 17 17 8.54 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-10-16 9 9 19.92 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-10-16 20 19 1 1 12. DEXCOM INC 2017-10-23 2023-10-18 1011 136 875 875 47. SUMMIT HOTEL PPTYS INC 2019-03-11 2023-10-18 274 732 -458 -458 114.44 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-10-25 114 112 2 2 18.08 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-10-25 18 20 -2 -2 58.84 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-10-25 59 63 -4 -4 62.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 63 65 -2 -2 59.74 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-10-25 60 63 -3 -3 31.8 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 32 32 110.78 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-10-25 111 98 13 13 8.36 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 8 8 11.49 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-10-25 11 12 -1 -1 9.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 9 10 -1 -1 10.13 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-10-25 10 11 -1 -1 4.53 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-10-25 5 5 11.96 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 12 12 7.57 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 8 8 15.28 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 15 15 12.25 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 12 12 15.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 15 15 4.01 FNMA POOL 0AU3735 2014-11-07 2023-10-25 4 4 6.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 6 7 -1 -1 9.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 9 10 -1 -1 30.1 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-10-25 30 30 5.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 6 6 49.44 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-10-25 49 53 -4 -4 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 28.88 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 29 29 2.78 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-10-25 3 3 37.77 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 38 38 25.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 26 25 1 1 58.24 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-10-25 58 54 4 4 5.68 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-10-25 6 6 8.43 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-10-25 8 8 .5 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 2.7 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-10-25 3 3 2.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 2 2 7.88 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-10-25 8 8 3.9 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-10-25 4 4 4.75 FNMA POOL 0AE0981 2013-03-06 2023-10-25 5 5 7.22 FNMA POOL 0AE3066 2011-08-09 2023-10-25 7 7 94.07 MERGER FD 2023-08-18 2023-10-26 1607 1575 32 32 1780.476 MERGER FD 2021-05-20 2023-10-26 30411 31568 -1157 -1157 5.8 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-11-15 6 6 2.82 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 3 3 6.26 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-11-15 6 6 1.58 FHLMC POOL G0-8344 2012-04-06 2023-11-15 2 2 1.49 FHLMC POOL G0-8463 2012-05-07 2023-11-15 1 2 -1 -1 7.23 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-11-15 7 7 13.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 14 14 15.15 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-11-15 15 15 19.76 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-11-15 20 19 1 1 9. LAUDER ESTEE COS INC CL A 2014-10-03 2023-11-15 1136 668 468 468 57. VERTIV HLDGS CO 2020-08-14 2023-11-15 2467 950 1517 1517 118.51 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-11-27 119 116 3 3 22.01 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-11-27 22 24 -2 -2 56.91 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-11-27 57 60 -3 -3 67.9 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 68 71 -3 -3 9.1 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-11-27 9 10 -1 -1 42.06 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 42 42 22.64 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-11-27 23 21 2 2 33.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 34 29 5 5 6.53 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 7 7 11.23 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-11-27 11 11 5.59 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 6 6 13.22 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-11-27 13 14 -1 -1 3.21 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-11-27 3 3 2.53 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 3 3 2.69 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 3 3 15.06 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 15 15 14.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 15 15 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 13 13 5.6 FNMA POOL 0AU3735 2014-11-07 2023-11-27 6 6 6.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 6 6 9.3 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 9 9 35.44 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-11-27 35 36 -1 -1 39.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 40 40 28.57 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-11-27 29 31 -2 -2 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 24.06 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 24 24 5.52 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-11-27 6 6 37.4 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 37 38 -1 -1 69.44 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 69 66 3 3 72.33 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-11-27 72 67 5 5 5.98 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-11-27 6 6 6.98 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-11-27 7 7 .49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 2.18 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-11-27 2 2 1.94 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 2 2 3.08 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-11-27 3 3 3.75 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-11-27 4 4 5.74 FNMA POOL 0AE0981 2013-03-06 2023-11-27 6 6 6.97 FNMA POOL 0AE3066 2011-08-09 2023-11-27 7 7 2. PROGRESSIVE CORP OH 2017-06-02 2023-12-06 323 86 237 237 5.4 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-15 5 6 -1 -1 3.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 4 4 6.33 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-15 6 6 1.29 FHLMC POOL G0-8344 2012-04-06 2023-12-15 1 1 1.24 FHLMC POOL G0-8463 2012-05-07 2023-12-15 1 1 7.92 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-15 8 8 14.03 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 14 14 8.46 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-15 8 8 19.61 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-15 20 19 1 1 98.461 AMERICAN BEACON FDS 2023-08-18 2023-12-18 978 992 -14 -14 85.256 BLACKROCK FDS 2020-08-13 2023-12-18 1210 1194 16 16 330.135 CALAMOS INVT TR NEW 2016-12-07 2023-12-18 4903 4331 572 572 1. CINTAS CORP 2018-02-23 2023-12-18 561 170 391 391 27.451 GMO TR 2023-08-18 2023-12-18 653 668 -15 -15 5. IDEX CORP 2021-02-09 2023-12-18 1051 987 64 64 3. INTUITIVE SURGICAL INC 2022-06-27 2023-12-18 986 660 326 326 22. ISHARES TR 2014-06-26 2023-12-18 10462 4303 6159 6159 172.153 JPMORGAN TR I 2018-06-05 2023-12-18 4877 3352 1525 1525 162.308 JPMORGAN TR I 2023-10-26 2023-12-18 1860 1865 -5 -5 2. MICROSOFT CORP COM 2018-12-27 2023-12-18 743 169 574 574 3. NVIDIA CORP 2022-01-31 2023-12-18 1493 697 796 796 68.539 PGIM HIGH YIELD FUND 2016-12-07 2023-12-18 323 371 -48 -48 2. SERVICENOW INC 2021-08-03 2023-12-18 1399 1124 275 275 160.424 ABSOLUTE CONVERT ARBIT-INST 2023-08-18 2023-12-18 1784 1755 29 29 39.105 VANGUARD MALVERN FDS 2020-06-26 2023-12-18 906 1044 -138 -138 23. PROPETRO HOLDING CORP 2022-06-27 2023-12-20 197 230 -33 -33 115.66 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-26 116 113 3 3 19.2 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-26 19 21 -2 -2 52.45 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-26 52 55 -3 -3 51.48 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 51 53 -2 -2 43.53 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-12-26 44 46 -2 -2 34.42 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 34 34 52.06 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-12-26 52 48 4 4 78.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 78 67 11 11 8.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 9 9 10.08 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-26 10 10 5.45 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 5 6 -1 -1 7.72 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-26 8 8 5.4 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-26 5 5 5.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 5 5 4.25 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 4 4 15.98 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 16 16 13.82 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 14 14 13.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 13 13 5.49 FNMA POOL 0AU3735 2014-11-07 2023-12-26 5 5 4.67 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 8.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 9 9 33.37 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-12-26 33 34 -1 -1 23.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 24 24 37.42 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-26 37 40 -3 -3 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 23.37 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 23 24 -1 -1 4.5 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-26 5 5 36.19 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 36 36 17.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 17 16 1 1 74.56 FN FS4568 3% 01 SEP 2037 2023-09-12 2023-12-26 75 69 6 6 4.97 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-12-26 5 5 6.49 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-12-26 6 6 .49 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 2.44 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-26 2 2 1.99 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 2 2 9.39 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-12-26 9 10 -1 -1 3.55 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-26 4 4 4.54 FNMA POOL 0AE0981 2013-03-06 2023-12-26 5 5 7.61 FNMA POOL 0AE3066 2011-08-09 2023-12-26 8 8 5.56 FHLMC GOLDG01840 5.0% 7/01/35 2011-08-11 2023-12-31 6 6 5.69 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 6 6 5.51 FHLMC GOLD G14056 4.0% 8/01/25 2011-08-11 2023-12-31 6 6 1.43 FHLMC POOL G0-8344 2012-04-06 2023-12-31 1 1 1.18 FHLMC POOL G0-8463 2012-05-07 2023-12-31 1 1 7.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-04-07 2023-12-31 7 8 -1 -1 14.32 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 14 14 8.43 FHLMC GOLDJ16353 3.5% 8/01/26 2011-08-11 2023-12-31 8 8 109.9 FR ZS8573 2.5% 01 JUL 2030 2022-07-08 2023-12-31 110 108 2 2 21.77 FR ZT0534 3.5% 01 DEC 2047 2021-01-08 2023-12-31 22 23 -1 -1 51.36 FR SB0308 2.5% 01 JAN 2035 2020-11-12 2023-12-31 51 54 -3 -3 48.14 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 48 50 -2 -2 18.9 FG G67709 3.5% 01 MAR 2048 2018-11-09 2023-12-31 19 18 1 1 27.71 FR RA2019 3.5% 01 JAN 2050 2022-01-07 2023-12-31 28 29 -1 -1 27.91 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 28 28 43.72 FR RA6567 3% 01 DEC 2051 2023-04-07 2023-12-31 44 40 4 4 65.59 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 66 57 9 9 7. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 7 7 11.38 FNMA POOL AJ9355 3.0% 1/01/27 2013-08-07 2023-12-31 11 11 2.68 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 3 3 6.86 FN AL8232 4.5% 01 JUN 2044 2018-01-09 2023-12-31 7 7 1.66 FNMA POOL AO4144 4.0% 6/01/42 2013-07-11 2023-12-31 2 2 3.79 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 4 4 1.23 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 1 1 25.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 25 26 -1 -1 13.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 13 13 11.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 11 11 4.62 FNMA POOL 0AU3735 2014-11-07 2023-12-31 5 5 6.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 7 7 6.82 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 7 7 32.34 FN BM5112 3% 01 NOV 2033 2019-05-08 2023-12-31 32 32 16.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 16 16 27.67 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-31 28 29 -1 -1 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 22.11 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 22 22 4.44 FN FM1239 3.5% 01 NOV 2048 2019-10-08 2023-12-31 4 5 -1 -1 37.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 37 37 49.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 50 47 3 3 41. FN FS4568 3% 01 SEP 2037 2023-09-12 2023-12-31 41 38 3 3 3.74 FEDERAL NAT'L MTGE ASSN POOL 889579 2010-10-07 2023-12-31 4 4 229.76 FEDERAL NAT'L MTGE ASSN POOL 937645 2007-06-21 2023-12-31 230 227 3 3 .5 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 2.76 FNMA POOL 985615 5.5% 4/01/34 2012-03-06 2023-12-31 3 3 2.52 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 3 3 5.25 FN MA0956 4% 01 JAN 2042 2018-02-09 2023-12-31 5 5 4.46 FNMA POOL AE0207 4.5% 11/01/33 2012-06-07 2023-12-31 4 5 -1 -1 4.63 FNMA POOL 0AE0981 2013-03-06 2023-12-31 5 5 7.32 FNMA POOL 0AE3066 2011-08-09 2023-12-31 7 7 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 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P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 CAPITAL GAIN DIVIDENDS P 2044 13855 609 0 609 0 609 796 0 0 796 0 187 187 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false 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518439104 LAUDER ESTEE COS INC 571748102 MARSH & MCLENNAN COS AT COST 541 1326 573284106 MARTIN MARIETTA MATL AT COST 662 1497 58933Y105 MERCK & CO INC NEW AT COST 606 1090 61761JVL0 MORGAN STANLEY AT COST 5003 4935 68389XBR5 ORACLE CORP 736508847 PORTLAND GEN ELEC CO AT COST 395 477 036752103 ANTHEM INC AT COST 563 1415 037833DC1 APPLE INC 366651107 GARTNER INC NEW CL A 369622SM8 GENERAL ELEC CAP COR 596278101 MIDDLEBY CORP 701877102 PARSLEY ENERGY INC 718172109 PHILIP MORRIS INTERN 731068102 POLARIS INC AT COST 724 758 749685103 RPM INTL INC AT COST 395 1005 75524B104 RBC BEARINGS INC AT COST 245 1140 79466L302 SALESFORCE COM INC 85771PAN2 STATOIL ASA AT COST 2002 1994 866674104 SUN CMNTYS INC AT COST 355 802 882681109 TEXAS ROADHOUSE INC AT COST 621 1222 902973304 US BANCORP DEL AT COST 768 649 912828R36 U S TREASURY NOTE AT COST 13103 13209 94988J5N3 WELLS FARGO BANK NA 14040HBP9 CAPITAL ONE FINANCIA 22160K105 COSTCO WHOLESALE COR AT COST 579 3300 252131107 DEXCOM INC 3128MJQR4 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1234 37253A103 GENTHERM INC COM AT COST 667 471 177376AG5 CITRIX SYS INC 0641593U8 BANK NOVA SCOTIA B C AT COST 2996 2764 024525669 AMERICAN BEACON FDS AT COST 42109 37532 70438V106 PAYLOCITY HOLDING CO AT COST 1037 824 562750109 MANHATTAN ASSOCS INC AT COST 1095 1723 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 38141GYN8 GOLDMAN SACHS GROUP AT COST 2996 2500 22266L106 COUPA SOFTWARE INC 808513BU8 SCHWAB CHARLES CORP 922475108 VEEVA SYSTEMS INC-CL AT COST 2863 1925 30212P303 EXPEDIA GROUP INC 46653M849 JOHCM FDS TR 17275R102 CISCO SYS INC 114340102 BROOKS AUTOMATION IN AT COST 513 391 31620MBS4 FIDELITY NATL INFORM AT COST 2957 2676 69360J107 PS BUSINESS PKS INC 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3556 3114 589509207 MERGER FD 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6102 5116 89788MAD4 TRUIST FINL CORP SR AT COST 3000 2746 G11196105 BIOHAVEN PHARMACEUTI 25278X109 DIAMONDBACK ENERGY I 16679L109 CHEWY INC - CLASS A AT COST 2607 756 25179M103 DEVON ENERGY CORP NE L44385109 GLOBANT SA 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TREASURY N/B .125 AT COST 4814 4991 016255101 ALIGN TECHNOLOGY INC AT COST 1624 1370 91282CDY4 WI TREASURY SEC 1.75 AT COST 13957 12896 075887109 BECTON DICKINSON & C AT COST 753 731 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4227 3648 02079K305 ALPHABET INC/CA AT COST 624 978 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 047649108 ATKORE INC AT COST 711 800 049468101 ATLASSIAN CORP COM U AT COST 1294 1903 12510Q100 CCC INTELLIGENT SOLU AT COST 409 387 16115Q308 CHART INDS INC AT COST 321 273 22160N109 COSTAR GROUP INC AT COST 1028 1311 277276101 EASTGROUP PPTYS INC AT COST 490 551 30303M102 FACEBOOK INC AT COST 847 1770 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5044 5171 368736104 GENERAC HOLDINGS INC AT COST 1186 1292 405552100 HALEON PLC-ADR AT COST 934 963 40637H109 HALOZYME THERAPEUTIC AT COST 701 517 45073V108 I T T INC AT COST 538 716 46116X101 INTRA-CELLULAR THERA AT COST 520 788 533900106 LINCOLN ELEC HLDGS I AT COST 664 870 55405Y100 MA-COM TECHNOLOGY SO AT COST 391 651 58155Q103 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