2024-03-15T07:00:12-05:00 2023-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-11-01 636219873 TURNER MEDICAL TRUST TURN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-03-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-03-15 X 2022 2023-04-26 12:10:37Z X 14510550 X 412433 412433 230556 3120176 230556 0 642989 642989 84816 67852 16963 0 0 0 0 0 0 16937 16937 0 0 6963 3387 0 0 0 0 0 0 0 1053 1053 109769 89229 0 16963 737930 737930 847699 89229 0 754893 -204710 553760 0 241175 223439 223439 0 0 0 12715899 12516475 14287111 12957074 12739914 14510550 0 X 12957074 12739914 12957074 12739914 12957074 12739914 12957074 -204710 0 12752364 12450 12739914 6. KINSALE CAP GROUP INC 2021-08-10 2022-11-02 1845 1114 731 731 13. SHERWIN-WILLIAMS CO 2018-06-27 2022-11-03 2855 1738 1117 1117 29000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2022-11-04 22528 27532 -5004 -5004 41000. US TREASURY N/B 1.625% 15 AUG 2029 2022-05-24 2022-11-04 34728 37855 -3127 -3127 63. RITCHIE BROS AUCTIONEERS 2013-10-23 2022-11-08 3182 1162 2020 2020 48. RAYTHEON TECHNOLOGIES CORP 2019-06-18 2022-11-14 4512 3468 1044 1044 31.94 FG G05937 4.5% 01 AUG 2040 2017-01-09 2022-11-15 32 33 -1 -1 32.23 FG G05408 5% 01 DEC 2036 2012-07-09 2022-11-15 32 33 -1 -1 245.16 FG G16426 3% 01 FEB 2033 2022-01-07 2022-11-15 245 257 -12 -12 54.9 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-11-15 55 56 -1 -1 153.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-11-15 154 156 -2 -2 69.05 FG G18557 3% 01 JUN 2030 2015-09-08 2022-11-15 69 70 -1 -1 70.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-11-15 70 71 -1 -1 5.58 FG C09063 4% 01 SEP 2044 2017-01-12 2022-11-15 6 6 10.65 FG A95147 4% 01 NOV 2040 2012-06-11 2022-11-15 11 11 52.13 FHLMC POOL #G6-0080 2015-08-07 2022-11-15 52 53 -1 -1 151.12 FG G61582 4% 01 AUG 2048 2019-11-08 2022-11-15 151 159 -8 -8 16000. DOWDUPONT INC 2022-06-07 2022-11-18 16000 16182 -182 -182 21000. DOWDUPONT INC 2019-12-05 2022-11-18 21000 21036 -36 -36 88. RITCHIE BROS AUCTIONEERS 2013-10-23 2022-11-21 4940 1623 3317 3317 25. TORO CO 2013-10-23 2022-11-21 2800 722 2078 2078 16. INTUITIVE SURGICAL INC 2020-09-17 2022-11-22 4214 2878 1336 1336 17. SHERWIN-WILLIAMS CO 2018-06-27 2022-11-22 4108 2272 1836 1836 98.56 FR ZS4693 3% 01 DEC 2046 2020-05-07 2022-11-25 99 105 -6 -6 128.58 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-11-25 129 134 -5 -5 737.04 FR SB0179 3% 01 FEB 2034 2022-06-09 2022-11-25 737 730 7 7 1343.06 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-11-25 1343 1301 42 42 141.03 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-11-25 141 146 -5 -5 275.3 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-11-25 275 288 -13 -13 134.16 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2022-11-25 134 137 -3 -3 205.13 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-11-25 205 204 1 1 17.77 FNMA POOL 0AH5575 2013-07-11 2022-11-25 18 18 71.79 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-11-25 72 73 -1 -1 100.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-11-25 100 102 -2 -2 49.17 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-11-25 49 50 -1 -1 76.02 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2022-11-25 76 79 -3 -3 380.16 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2022-11-25 380 396 -16 -16 12.86 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-11-25 13 14 -1 -1 364.7 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-11-25 365 368 -3 -3 13.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-11-25 14 14 2.1 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-11-25 2 2 178.19 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-11-25 178 181 -3 -3 83.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-11-25 83 83 72.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-11-25 72 73 -1 -1 63.18 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-11-25 63 63 77.01 FNMA POOL 0AU3735 2014-11-07 2022-11-25 77 77 143.51 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2022-11-25 144 155 -11 -11 54.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-11-25 55 56 -1 -1 9.26 FN 872463 6% 01 JUN 2036 2009-09-08 2022-11-25 9 9 112.84 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-11-25 113 116 -3 -3 167.92 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-11-25 168 171 -3 -3 137.06 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-11-25 137 136 1 1 567.68 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-11-25 568 510 58 58 234.18 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-11-25 234 221 13 13 129.92 FN FM1000 3% 01 APR 2047 2019-07-10 2022-11-25 130 131 -1 -1 69.95 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-11-25 70 72 -2 -2 9.03 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-11-25 9 9 393.92 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-11-25 394 398 -4 -4 286.51 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-11-25 287 285 2 2 115.29 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-11-25 115 121 -6 -6 556.67 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-11-25 557 510 47 47 1864.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-11-25 1865 1772 93 93 2. FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-11-25 2 2 16.17 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-11-25 16 16 126.21 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-11-25 126 128 -2 -2 132.05 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-11-25 132 139 -7 -7 60.76 FN MA2964 3% 01 APR 2032 2021-12-08 2022-11-25 61 64 -3 -3 110.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-11-25 110 112 -2 -2 9.88 FNMA POOL 0AD6432 2012-04-05 2022-11-25 10 10 53.82 FNMA POOL 0AE0981 2013-03-06 2022-11-25 54 55 -1 -1 94.07 FNMA POOL 0AE3066 2011-08-09 2022-11-25 94 95 -1 -1 30.1 FG G05937 4.5% 01 AUG 2040 2017-01-09 2022-12-15 30 31 -1 -1 35.14 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-15 35 36 -1 -1 211.06 FG G16426 3% 01 FEB 2033 2022-01-07 2022-12-15 211 221 -10 -10 49.78 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-15 50 51 -1 -1 126.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-15 127 128 -1 -1 66.83 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-15 67 68 -1 -1 73.47 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-15 73 74 -1 -1 5.18 FG C09063 4% 01 SEP 2044 2017-01-12 2022-12-15 5 5 9.78 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-15 10 10 43.11 FHLMC POOL #G6-0080 2015-08-07 2022-12-15 43 44 -1 -1 58.86 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-15 59 62 -3 -3 80.09 FR ZS4693 3% 01 DEC 2046 2020-05-07 2022-12-27 80 85 -5 -5 154.24 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2022-12-27 154 160 -6 -6 708.27 FR SB0179 3% 01 FEB 2034 2022-06-09 2022-12-27 708 701 7 7 1480.03 FR SB0301 2.5% 01 APR 2035 2022-06-08 2022-12-27 1480 1434 46 46 146.16 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2022-12-27 146 151 -5 -5 292.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2022-12-27 293 306 -13 -13 98.22 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2022-12-27 98 100 -2 -2 291.14 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2022-12-27 291 290 1 1 584.95 FR RA6567 3% 01 DEC 2051 2022-11-07 2022-12-27 585 502 83 83 20.34 FNMA POOL 0AH5575 2013-07-11 2022-12-27 20 21 -1 -1 72.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-27 72 73 -1 -1 89.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-27 90 91 -1 -1 49.46 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-27 49 51 -2 -2 55.23 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2022-12-27 55 57 -2 -2 289.6 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2022-12-27 290 302 -12 -12 9.83 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-12-27 10 10 424.9 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-27 425 429 -4 -4 68.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-27 69 70 -1 -1 1.8 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-12-27 2 2 66.92 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-27 67 68 -1 -1 80.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-27 81 81 69.28 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-27 69 70 -1 -1 73.45 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-27 73 73 53.34 FNMA POOL 0AU3735 2014-11-07 2022-12-27 53 53 66.53 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2022-12-27 67 72 -5 -5 49.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-27 49 50 -1 -1 9.23 FN 872463 6% 01 JUN 2036 2009-09-08 2022-12-27 9 9 65.31 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-27 65 67 -2 -2 88.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-27 88 90 -2 -2 192.43 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-27 192 191 1 1 461.72 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-27 462 415 47 47 244.32 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-27 244 230 14 14 111.16 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-27 111 112 -1 -1 84.18 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-27 84 87 -3 -3 9.92 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-12-27 10 10 410.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-27 410 414 -4 -4 285.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-12-27 286 285 1 1 78.23 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-27 78 82 -4 -4 435.81 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-12-27 436 399 37 37 838.74 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-27 839 797 42 42 1.93 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-12-27 2 2 18.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-27 18 18 100.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-27 100 101 -1 -1 54.14 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-12-27 54 57 -3 -3 60.03 FN MA2964 3% 01 APR 2032 2021-12-08 2022-12-27 60 63 -3 -3 130.18 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-27 130 132 -2 -2 19.43 FNMA POOL 0AD6432 2012-04-05 2022-12-27 19 20 -1 -1 54.83 FNMA POOL 0AE0981 2013-03-06 2022-12-27 55 56 -1 -1 73.69 FNMA POOL 0AE3066 2011-08-09 2022-12-27 74 74 24.04 FG G05937 4.5% 01 AUG 2040 2017-01-09 2022-12-31 24 25 -1 -1 24.75 FG G05408 5% 01 DEC 2036 2012-07-09 2022-12-31 25 26 -1 -1 219.75 FG G16426 3% 01 FEB 2033 2022-01-07 2022-12-31 220 230 -10 -10 52.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2022-12-31 52 53 -1 -1 117.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2022-12-31 117 119 -2 -2 69.36 FG G18557 3% 01 JUN 2030 2015-09-08 2022-12-31 69 70 -1 -1 81.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2022-12-31 81 82 -1 -1 9.96 FG C09063 4% 01 SEP 2044 2017-01-12 2022-12-31 10 10 10.21 FG A95147 4% 01 NOV 2040 2012-06-11 2022-12-31 10 11 -1 -1 42.73 FHLMC POOL #G6-0080 2015-08-07 2022-12-31 43 44 -1 -1 112.69 FG G61582 4% 01 AUG 2048 2019-11-08 2022-12-31 113 118 -5 -5 20.17 FNMA POOL 0AH5575 2013-07-11 2022-12-31 20 20 66.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2022-12-31 66 67 -1 -1 107.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2022-12-31 108 110 -2 -2 51.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2022-12-31 51 53 -2 -2 108.33 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2022-12-31 108 113 -5 -5 293.12 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2022-12-31 293 306 -13 -13 8.85 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2022-12-31 9 9 340.9 FN AL9554 3% 01 DEC 2031 2019-04-08 2022-12-31 341 344 -3 -3 46.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2022-12-31 47 48 -1 -1 3.88 FN AS6515 4% 01 JAN 2046 2017-07-10 2022-12-31 4 4 133.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2022-12-31 134 136 -2 -2 71.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2022-12-31 71 71 64.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2022-12-31 65 66 -1 -1 35.21 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2022-12-31 35 35 37.94 FNMA POOL 0AU3735 2014-11-07 2022-12-31 38 38 34.13 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2022-12-31 34 37 -3 -3 56.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2022-12-31 56 57 -1 -1 9.27 FN 872463 6% 01 JUN 2036 2009-09-08 2022-12-31 9 9 77.82 FN BH4095 4% 01 OCT 2047 2019-04-05 2022-12-31 78 80 -2 -2 69.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2022-12-31 70 71 -1 -1 134.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2022-12-31 135 134 1 1 445.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2022-12-31 445 400 45 45 229.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2022-12-31 229 216 13 13 109.58 FN FM1000 3% 01 APR 2047 2019-07-10 2022-12-31 110 111 -1 -1 56.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2022-12-31 57 59 -2 -2 11.95 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2022-12-31 12 12 395.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2022-12-31 396 399 -3 -3 178.59 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2022-12-31 179 178 1 1 101.27 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2022-12-31 101 106 -5 -5 809.86 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2022-12-31 810 742 68 68 1310.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2022-12-31 1311 1245 66 66 2.1 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2022-12-31 2 2 20.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2022-12-31 21 21 78.07 FN MA1062 3% 01 MAY 2027 2012-05-07 2022-12-31 78 79 -1 -1 54.79 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2022-12-31 55 58 -3 -3 50.71 FN MA2964 3% 01 APR 2032 2021-12-08 2022-12-31 51 53 -2 -2 103.16 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2022-12-31 103 104 -1 -1 27.75 FNMA POOL 0AD6432 2012-04-05 2022-12-31 28 28 50.82 FNMA POOL 0AE0981 2013-03-06 2022-12-31 51 52 -1 -1 73.39 FNMA POOL 0AE3066 2011-08-09 2022-12-31 73 74 -1 -1 20. ILLINOIS TOOL WKS INC 2014-04-09 2023-01-04 4402 1659 2743 2743 24.04 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-01-17 24 25 -1 -1 24.75 FG G05408 5% 01 DEC 2036 2012-07-09 2023-01-17 25 26 -1 -1 219.75 FG G16426 3% 01 FEB 2033 2022-01-07 2023-01-17 220 230 -10 -10 52.22 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-01-17 52 53 -1 -1 117.21 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-01-17 117 119 -2 -2 69.36 FG G18557 3% 01 JUN 2030 2015-09-08 2023-01-17 69 70 -1 -1 81.04 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-01-17 81 82 -1 -1 9.96 FG C09063 4% 01 SEP 2044 2017-01-12 2023-01-17 10 10 10.21 FG A95147 4% 01 NOV 2040 2012-06-11 2023-01-17 10 11 -1 -1 42.73 FHLMC POOL #G6-0080 2015-08-07 2023-01-17 43 44 -1 -1 112.69 FG G61582 4% 01 AUG 2048 2019-11-08 2023-01-17 113 118 -5 -5 61. HONEYWELL INTL INC 2013-03-05 2023-01-19 12281 4110 8171 8171 83.46 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-01-25 83 89 -6 -6 179.9 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-01-25 180 187 -7 -7 722.01 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-01-25 722 715 7 7 1538.22 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-01-25 1538 1490 48 48 139.34 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-01-25 139 144 -5 -5 394.16 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 394 413 -19 -19 90.23 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-01-25 90 92 -2 -2 220.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 220 220 397.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 397 341 56 56 20.17 FNMA POOL 0AH5575 2013-07-11 2023-01-25 20 20 66.25 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-01-25 66 67 -1 -1 107.67 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-01-25 108 110 -2 -2 51.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-01-25 51 53 -2 -2 108.33 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-01-25 108 113 -5 -5 293.12 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-01-25 293 306 -13 -13 8.85 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-01-25 9 9 340.9 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-01-25 341 344 -3 -3 46.98 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-01-25 47 48 -1 -1 3.88 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-01-25 4 4 133.79 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-01-25 134 136 -2 -2 71.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-01-25 71 71 64.74 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-01-25 65 66 -1 -1 35.21 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-01-25 35 35 37.94 FNMA POOL 0AU3735 2014-11-07 2023-01-25 38 38 34.13 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-01-25 34 37 -3 -3 56.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-01-25 56 57 -1 -1 9.27 FN 872463 6% 01 JUN 2036 2009-09-08 2023-01-25 9 9 77.82 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-01-25 78 80 -2 -2 69.85 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-01-25 70 71 -1 -1 134.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-01-25 135 134 1 1 445.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-01-25 445 400 45 45 229.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-01-25 229 216 13 13 109.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-01-25 110 111 -1 -1 56.85 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-01-25 57 59 -2 -2 11.95 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-01-25 12 12 395.63 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-01-25 396 399 -3 -3 178.59 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-01-25 179 178 1 1 101.27 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-01-25 101 106 -5 -5 809.86 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-01-25 810 742 68 68 1310.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-01-25 1311 1245 66 66 2.1 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-01-25 2 2 20.86 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-01-25 21 21 78.07 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-01-25 78 79 -1 -1 54.79 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-01-25 55 58 -3 -3 50.71 FN MA2964 3% 01 APR 2032 2021-12-08 2023-01-25 51 53 -2 -2 103.16 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-01-25 103 104 -1 -1 27.75 FNMA POOL 0AD6432 2012-04-05 2023-01-25 28 28 50.82 FNMA POOL 0AE0981 2013-03-06 2023-01-25 51 52 -1 -1 73.39 FNMA POOL 0AE3066 2011-08-09 2023-01-25 73 74 -1 -1 118000. US TREASURY N/B .125% 15 JAN 2024 2023-01-06 2023-01-25 112916 113771 -855 -855 96. INGERSOLL RAND INC 2020-03-05 2023-01-27 5278 2715 2563 2563 148. SYNEOS HEALTH INC CL A 2020-12-04 2023-01-27 5311 8128 -2817 -2817 20000.05588 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 17217 18410 -1193 -1193 3999.94412 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 3443 3682 -239 -239 91. HORIZON THERAPEUTICS PLC 2021-01-13 2023-02-08 10012 6512 3500 3500 58. ALPHABET INC/CA 2022-10-05 2023-02-09 5507 5905 -398 -398 27.24 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-02-15 27 28 -1 -1 25.65 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 26 26 184.79 FG G16426 3% 01 FEB 2033 2022-01-07 2023-02-15 185 194 -9 -9 45.66 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-02-15 46 47 -1 -1 127.56 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 128 129 -1 -1 69.21 FG G18557 3% 01 JUN 2030 2015-09-08 2023-02-15 69 70 -1 -1 81.88 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 82 83 -1 -1 12.27 FG C09063 4% 01 SEP 2044 2017-01-12 2023-02-15 12 13 -1 -1 11.25 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 11 12 -1 -1 40.66 FHLMC POOL #G6-0080 2015-08-07 2023-02-15 41 41 80.62 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 81 85 -4 -4 15000. ORACLE CORP 2022-06-07 2023-02-15 15000 14991 9 9 23000. ORACLE CORP 2020-12-04 2023-02-15 23000 22957 43 43 75. HORIZON THERAPEUTICS PLC 2020-12-17 2023-02-17 8221 5200 3021 3021 32. BROWN FORMAN CORP 2022-06-02 2023-02-21 2085 2082 3 3 188. BROWN FORMAN CORP 2019-01-04 2023-02-21 12247 8807 3440 3440 67.51 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-02-27 68 72 -4 -4 113.6 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-02-27 114 118 -4 -4 675.92 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-02-27 676 669 7 7 1639.89 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-02-27 1640 1589 51 51 140.58 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-02-27 141 146 -5 -5 249.6 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 250 261 -11 -11 81.26 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-02-27 81 83 -2 -2 174.69 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 175 174 1 1 397.98 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 398 342 56 56 15.2 FNMA POOL 0AH5575 2013-07-11 2023-02-27 15 15 58.29 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 58 59 -1 -1 84.07 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 84 86 -2 -2 9.84 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 10 10 53.11 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-02-27 53 55 -2 -2 329.18 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-02-27 329 343 -14 -14 8.1 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-02-27 8 9 -1 -1 412.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 413 416 -3 -3 17.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-02-27 18 18 2. FN AS6515 4% 01 JAN 2046 2017-07-10 2023-02-27 2 2 136.58 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 137 139 -2 -2 69.08 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 69 69 48.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-02-27 48 49 -1 -1 41.52 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-02-27 42 41 1 1 38.53 FNMA POOL 0AU3735 2014-11-07 2023-02-27 39 38 1 1 112.38 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-02-27 112 121 -9 -9 46.91 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 47 48 -1 -1 9.45 FN 872463 6% 01 JUN 2036 2009-09-08 2023-02-27 9 10 -1 -1 99.35 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 99 102 -3 -3 86.69 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-02-27 87 89 -2 -2 116.77 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 117 116 1 1 417.46 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 417 375 42 42 236.42 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 236 223 13 13 97.68 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 98 99 -1 -1 92.31 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-02-27 92 95 -3 -3 9.2 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-02-27 9 9 404.67 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 405 409 -4 -4 225.86 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-02-27 226 225 1 1 88.59 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-02-27 89 93 -4 -4 551.04 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-02-27 551 505 46 46 1581.15 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 1581 1502 79 79 2.05 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 2 2 18.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 19 19 94.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 94 95 -1 -1 51.86 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-02-27 52 55 -3 -3 46.86 FN MA2964 3% 01 APR 2032 2021-12-08 2023-02-27 47 49 -2 -2 68.69 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 69 70 -1 -1 31.35 FNMA POOL 0AD6432 2012-04-05 2023-02-27 31 32 -1 -1 43.89 FNMA POOL 0AE0981 2013-03-06 2023-02-27 44 45 -1 -1 81.26 FNMA POOL 0AE3066 2011-08-09 2023-02-27 81 82 -1 -1 146. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 8202 7407 795 795 62.81 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-03-15 63 65 -2 -2 24.29 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 24 25 -1 -1 226.74 FG G16426 3% 01 FEB 2033 2022-01-07 2023-03-15 227 238 -11 -11 39.07 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-03-15 39 40 -1 -1 130.19 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 130 132 -2 -2 63.73 FG G18557 3% 01 JUN 2030 2015-09-08 2023-03-15 64 65 -1 -1 66.36 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 66 67 -1 -1 7.54 FG C09063 4% 01 SEP 2044 2017-01-12 2023-03-15 8 8 9.32 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 9 10 -1 -1 33.32 FHLMC POOL #G6-0080 2015-08-07 2023-03-15 33 34 -1 -1 68.42 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 68 72 -4 -4 97. ARTISAN PARTNERS ASSET MGMT INC 2014-06-30 2023-03-16 2909 4611 -1702 -1702 189. WESTERN ALLIANCE BANCORPORATION 2019-03-14 2023-03-16 6918 8659 -1741 -1741 63. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-24 12141 12670 -529 -529 80.14 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-03-27 80 85 -5 -5 139.76 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-03-27 140 145 -5 -5 604.8 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-03-27 605 599 6 6 1222.98 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-03-27 1223 1185 38 38 138.58 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-03-27 139 143 -4 -4 290.55 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 291 304 -13 -13 92.12 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-03-27 92 94 -2 -2 186.11 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 186 186 537.2 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 537 462 75 75 11.95 FNMA POOL 0AH5575 2013-07-11 2023-03-27 12 12 70.2 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 70 71 -1 -1 73.75 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 74 75 -1 -1 10.98 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 11 11 75.7 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-03-27 76 79 -3 -3 319.3 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-03-27 319 333 -14 -14 6.61 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-03-27 7 7 376.29 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 376 380 -4 -4 46.55 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-03-27 47 48 -1 -1 10.98 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-03-27 11 11 64.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 64 65 -1 -1 66.86 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 67 67 59.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-03-27 60 61 -1 -1 44.26 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-03-27 44 44 31.53 FNMA POOL 0AU3735 2014-11-07 2023-03-27 32 31 1 1 66.39 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-03-27 66 72 -6 -6 46.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 46 48 -2 -2 9.4 FN 872463 6% 01 JUN 2036 2009-09-08 2023-03-27 9 10 -1 -1 118.59 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 119 122 -3 -3 61.76 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-03-27 62 63 -1 -1 138.97 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 139 138 1 1 402.42 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 402 362 40 40 442.07 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 442 416 26 26 88.84 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 89 90 -1 -1 44.84 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-03-27 45 46 -1 -1 8.04 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-03-27 8 8 392.72 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 393 397 -4 -4 144.75 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-03-27 145 144 1 1 93.86 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-03-27 94 99 -5 -5 635.84 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-03-27 636 583 53 53 771.03 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 771 732 39 39 2.04 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 2 2 17.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 18 18 101.81 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 102 103 -1 -1 54.75 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-03-27 55 58 -3 -3 53.45 FN MA2964 3% 01 APR 2032 2021-12-08 2023-03-27 53 56 -3 -3 94.21 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 94 95 -1 -1 9.63 FNMA POOL 0AD6432 2012-04-05 2023-03-27 10 10 40.94 FNMA POOL 0AE0981 2013-03-06 2023-03-27 41 42 -1 -1 76.84 FNMA POOL 0AE3066 2011-08-09 2023-03-27 77 77 32. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 6199 5907 292 292 11. ROPER INDS INC NEW 2022-08-08 2023-03-27 4743 4746 -3 -3 11. ROPER INDS INC NEW 2016-09-12 2023-03-27 4743 1949 2794 2794 64. SIGNATURE BK NEW YORK N Y 2017-07-20 2023-03-28 10 6882 -6872 -6872 21. ROPER INDS INC NEW 2016-09-12 2023-03-31 9212 3716 5496 5496 56. QUALCOMM INC 2021-06-25 2023-04-03 6944 7281 -337 -337 12. ROPER INDS INC NEW 2016-10-12 2023-04-03 5301 2119 3182 3182 11. ROPER INDS INC NEW 2016-10-12 2023-04-05 4783 1938 2845 2845 11. ROPER INDS INC NEW 2022-12-29 2023-04-11 4826 4717 109 109 3. ROPER INDS INC NEW 2016-10-12 2023-04-11 1316 528 788 788 42.23 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-04-17 42 44 -2 -2 36.47 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 36 38 -2 -2 182.8 FG G16426 3% 01 FEB 2033 2022-01-07 2023-04-17 183 192 -9 -9 58.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-04-17 58 59 -1 -1 155.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 156 158 -2 -2 75.52 FG G18557 3% 01 JUN 2030 2015-09-08 2023-04-17 76 77 -1 -1 84.68 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 85 86 -1 -1 7.35 FG C09063 4% 01 SEP 2044 2017-01-12 2023-04-17 7 8 -1 -1 22.14 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 22 23 -1 -1 50.4 FHLMC POOL #G6-0080 2015-08-07 2023-04-17 50 51 -1 -1 58.03 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 58 61 -3 -3 247. CISCO SYSTEMS INC 2021-08-12 2023-04-20 11676 13141 -1465 -1465 78.93 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-04-25 79 84 -5 -5 165.38 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-04-25 165 172 -7 -7 753.44 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-04-25 753 746 7 7 1323.3 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-04-25 1323 1282 41 41 155.79 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-04-25 156 161 -5 -5 259.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 260 272 -12 -12 99.59 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-04-25 100 102 -2 -2 257.66 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 258 257 1 1 651.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 651 560 91 91 21.49 FNMA POOL 0AH5575 2013-07-11 2023-04-25 21 22 -1 -1 69.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 69 70 -1 -1 90.48 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 90 92 -2 -2 9.56 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 10 10 72.58 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-04-25 73 75 -2 -2 290.29 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-04-25 290 303 -13 -13 9.52 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-04-25 10 10 387.86 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 388 391 -3 -3 29.76 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-04-25 30 30 5.67 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-04-25 6 6 111.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 112 113 -1 -1 77.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 77 77 78.95 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-04-25 79 80 -1 -1 47.74 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-04-25 48 48 41.65 FNMA POOL 0AU3735 2014-11-07 2023-04-25 42 42 107.62 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-04-25 108 116 -8 -8 53.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 54 55 -1 -1 9.43 FN 872463 6% 01 JUN 2036 2009-09-08 2023-04-25 9 10 -1 -1 114.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 114 117 -3 -3 55.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-04-25 56 57 -1 -1 117.75 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 118 117 1 1 487.29 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 487 438 49 49 366.19 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 366 345 21 21 108.62 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 109 110 -1 -1 49.23 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-04-25 49 51 -2 -2 10.99 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-04-25 11 11 402.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 402 406 -4 -4 214.87 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-04-25 215 214 1 1 81.38 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-04-25 81 86 -5 -5 640.63 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-04-25 641 588 53 53 875.27 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 875 832 43 43 15.66 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 16 16 64. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 64 65 -1 -1 80.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 80 81 -1 -1 43.49 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-04-25 43 46 -3 -3 69.05 FN MA2964 3% 01 APR 2032 2021-12-08 2023-04-25 69 73 -4 -4 123.44 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 123 125 -2 -2 13.98 FNMA POOL 0AD6432 2012-04-05 2023-04-25 14 14 57.21 FNMA POOL 0AE0981 2013-03-06 2023-04-25 57 59 -2 -2 76.96 FNMA POOL 0AE3066 2011-08-09 2023-04-25 77 78 -1 -1 22. MANHATTAN ASSOCS INC 2021-08-10 2023-05-02 3654 3492 162 162 200. CISCO SYSTEMS INC 2021-03-29 2023-05-04 9162 10509 -1347 -1347 45. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-10-21 2023-05-05 6194 5094 1100 1100 8. POWER INTEGRATIONS INC 2022-06-02 2023-05-05 626 678 -52 -52 72. POWER INTEGRATIONS INC 2021-12-14 2023-05-05 5637 3239 2398 2398 35. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-13 2023-05-08 4861 3665 1196 1196 31. CATALENT INC 2022-11-02 2023-05-09 1088 1407 -319 -319 17. CINTAS CORP 2018-03-01 2023-05-09 7841 2901 4940 4940 33. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-13 2023-05-09 4533 2770 1763 1763 30. INTUITIVE SURGICAL INC 2013-10-23 2023-05-12 9122 1232 7890 7890 47. FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-05-15 47 49 -2 -2 36.78 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 37 38 -1 -1 317.6 FG G16426 3% 01 FEB 2033 2022-01-07 2023-05-15 318 333 -15 -15 49.4 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-05-15 49 50 -1 -1 125.65 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 126 127 -1 -1 55.33 FG G18557 3% 01 JUN 2030 2015-09-08 2023-05-15 55 56 -1 -1 74.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 75 76 -1 -1 8.46 FG C09063 4% 01 SEP 2044 2017-01-12 2023-05-15 8 9 -1 -1 9.42 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 9 10 -1 -1 44.01 FHLMC POOL #G6-0080 2015-08-07 2023-05-15 44 45 -1 -1 58.38 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 58 61 -3 -3 20. ZOETIS INC 2017-04-25 2023-05-16 3643 1085 2558 2558 679. DISH NETWORK CORP 2020-08-03 2023-05-25 4577 19968 -15391 -15391 78.51 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-05-25 79 83 -4 -4 150.9 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-05-25 151 157 -6 -6 647.61 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-05-25 648 641 7 7 1247.46 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-05-25 1247 1208 39 39 127.08 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-05-25 127 132 -5 -5 200.21 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 200 210 -10 -10 97.37 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-05-25 97 99 -2 -2 260.39 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 260 260 426.76 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 427 367 60 60 24.96 FNMA POOL 0AH5575 2013-07-11 2023-05-25 25 25 57.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 58 58 69.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 69 71 -2 -2 11.15 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 11 11 56.94 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-05-25 57 59 -2 -2 275.16 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-05-25 275 287 -12 -12 17.29 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-05-25 17 18 -1 -1 343.09 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 343 346 -3 -3 45.97 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-05-25 46 47 -1 -1 1.91 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-05-25 2 2 59.94 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 60 61 -1 -1 76.99 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 77 77 67. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-05-25 67 68 -1 -1 51.43 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-05-25 51 51 44.54 FNMA POOL 0AU3735 2014-11-07 2023-05-25 45 44 1 1 32.55 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-05-25 33 35 -2 -2 42.92 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 43 44 -1 -1 9.67 FN 872463 6% 01 JUN 2036 2009-09-08 2023-05-25 10 10 63. FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 63 65 -2 -2 220.46 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-05-25 220 225 -5 -5 159.14 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 159 158 1 1 423.14 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 423 381 42 42 291.09 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 291 274 17 17 104.96 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 105 106 -1 -1 49.86 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-05-25 50 52 -2 -2 10.49 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-05-25 10 11 -1 -1 379.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 380 383 -3 -3 219.53 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-05-25 220 219 1 1 75.99 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-05-25 76 80 -4 -4 984.67 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-05-25 985 903 82 82 794.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 794 754 40 40 2.05 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 2 2 18.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 18 18 71.12 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 71 72 -1 -1 40.84 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-05-25 41 43 -2 -2 56.53 FN MA2964 3% 01 APR 2032 2021-12-08 2023-05-25 57 59 -2 -2 95.35 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 95 97 -2 -2 13.33 FNMA POOL 0AD6432 2012-04-05 2023-05-25 13 14 -1 -1 47.25 FNMA POOL 0AE0981 2013-03-06 2023-05-25 47 49 -2 -2 67.68 FNMA POOL 0AE3066 2011-08-09 2023-05-25 68 68 14. NVIDIA CORP 2022-02-17 2023-05-31 5402 3435 1967 1967 45. AMGEN INC 2016-12-09 2023-06-12 9708 6850 2858 2858 36.5 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-06-15 37 38 -1 -1 31. FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 31 32 -1 -1 278.42 FG G16426 3% 01 FEB 2033 2022-01-07 2023-06-15 278 292 -14 -14 42.48 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-06-15 42 43 -1 -1 126.53 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 127 128 -1 -1 71.79 FG G18557 3% 01 JUN 2030 2015-09-08 2023-06-15 72 73 -1 -1 71.07 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 71 72 -1 -1 4.49 FG C09063 4% 01 SEP 2044 2017-01-12 2023-06-15 4 5 -1 -1 10.64 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 11 11 44.18 FHLMC POOL #G6-0080 2015-08-07 2023-06-15 44 45 -1 -1 129.88 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 130 136 -6 -6 216. VERTIV HLDGS CO 2020-08-14 2023-06-16 4855 3600 1255 1255 93.08 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-06-26 93 99 -6 -6 161.13 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-06-26 161 168 -7 -7 665.87 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-06-26 666 659 7 7 1726.87 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-06-26 1727 1673 54 54 151.24 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-06-26 151 157 -6 -6 369.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 370 387 -17 -17 122.07 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-06-26 122 125 -3 -3 271.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 271 271 565.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 565 487 78 78 15.88 FNMA POOL 0AH5575 2013-07-11 2023-06-26 16 16 81.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 81 82 -1 -1 83.04 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 83 85 -2 -2 28.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 29 29 106.19 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-06-26 106 110 -4 -4 356.14 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-06-26 356 371 -15 -15 9.01 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-06-26 9 9 400.62 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 401 404 -3 -3 96.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-06-26 96 98 -2 -2 7.51 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-06-26 8 8 128.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 129 131 -2 -2 69.38 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 69 69 67.2 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-06-26 67 68 -1 -1 58. F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-06-26 58 58 68.95 FNMA POOL 0AU3735 2014-11-07 2023-06-26 69 69 212.61 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-06-26 213 229 -16 -16 53.08 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 53 54 -1 -1 9.63 FN 872463 6% 01 JUN 2036 2009-09-08 2023-06-26 10 10 38.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 38 40 -2 -2 223.28 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-06-26 223 228 -5 -5 96.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 97 96 1 1 634.31 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 634 571 63 63 238.12 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 238 224 14 14 118.07 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 118 119 -1 -1 57.94 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-06-26 58 60 -2 -2 9.95 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-06-26 10 10 412.86 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 413 417 -4 -4 255.74 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-06-26 256 255 1 1 82.15 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-06-26 82 86 -4 -4 805.6 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-06-26 806 739 67 67 1245.52 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 1246 1183 63 63 2.05 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 2 2 58.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 58 59 -1 -1 75.08 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 75 76 -1 -1 77.12 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-06-26 77 81 -4 -4 65.14 FN MA2964 3% 01 APR 2032 2021-12-08 2023-06-26 65 68 -3 -3 101.88 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 102 103 -1 -1 15.18 FNMA POOL 0AD6432 2012-04-05 2023-06-26 15 16 -1 -1 51.13 FNMA POOL 0AE0981 2013-03-06 2023-06-26 51 53 -2 -2 64.77 FNMA POOL 0AE3066 2011-08-09 2023-06-26 65 65 33. FACEBOOK INC 2022-12-02 2023-06-29 9330 4090 5240 5240 71. INGERSOLL RAND INC 2020-03-05 2023-06-29 4565 2008 2557 2557 2000. HP INC 2023-01-06 2023-07-05 1744 1740 4 4 42000. HP INC 2022-06-07 2023-07-05 36615 39621 -3006 -3006 123. SHOPIFY INC-A W/I 2020-10-20 2023-07-05 7836 12325 -4489 -4489 2000. AT&T INC 2023-01-06 2023-07-11 1804 1873 -69 -69 2000. AMGEN INC 2020-12-04 2023-07-11 1993 2003 -10 -10 2000. BANK AMER CORP 2023-05-05 2023-07-11 1891 1908 -17 -17 2000. BANK NOVA SCOTIA B C 2023-02-07 2023-07-11 1781 1782 -1 -1 2000. BANK NOVA SCOTIA B C 2023-05-05 2023-07-11 1895 1909 -14 -14 1000. BANK NOVA SCOTIA B C 2020-01-07 2023-07-11 947 998 -51 -51 2000. BERKSHIRE HATHAWAY FIN CORP 2023-01-06 2023-07-11 1785 1851 -66 -66 3000. CITIGROUP INC 2021-01-07 2023-07-11 2950 3002 -52 -52 2000. FEDERAL HOME LN MTG CORP 2023-01-06 2023-07-11 2305 2367 -62 -62 2000. HSBC HLDGS PLC 2020-12-04 2023-07-11 1790 2215 -425 -425 2000. HORMEL FOODS CORP 2021-05-26 2023-07-11 1914 2000 -86 -86 2000. INTERNATIONAL BUSINESS MACHS CORP 2023-05-05 2023-07-11 1917 1953 -36 -36 4000. JPMORGAN CHASE & CO 2017-07-26 2023-07-11 3775 4043 -268 -268 2000. KROGER CO 2.65% 15 OCT 2026 2023-01-06 2023-07-11 1851 1851 2000. LLOYDS BANKING GROUP PLC 2023-04-06 2023-07-11 1891 1927 -36 -36 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2023-07-11 2078 2231 -153 -153 2000. MITSUBISHI UFJ FINL GROUP INC 2020-12-04 2023-07-11 1979 2001 -22 -22 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-02-07 2023-07-11 1951 1957 -6 -6 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2023-05-05 2023-07-11 1789 1818 -29 -29 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2023-07-11 1789 2001 -212 -212 3000. SCHWAB CHARLES CORP NEW 2023-04-06 2023-07-11 2649 2653 -4 -4 141. SHOPIFY INC-A W/I 2020-09-18 2023-07-11 8831 12689 -3858 -3858 1000. STATOIL ASA 2023-01-06 2023-07-11 988 991 -3 -3 2000. SYSCO CORP 2023-01-06 2023-07-11 1406 1441 -35 -35 2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2023-05-05 2023-07-11 1800 1827 -27 -27 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2023-04-06 2023-07-11 2645 2667 -22 -22 2000. US TREASURY N/B 2.875% 15 MAY 2043 2023-01-06 2023-07-11 1632 1710 -78 -78 5000. US TREASURY N/B 3% 15 FEB 2048 2023-01-06 2023-07-11 4088 4308 -220 -220 4000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2023-07-11 2171 2321 -150 -150 3000. US TREASURY N/B .25% 31 MAY 2025 2022-07-21 2023-07-11 2748 2755 -7 -7 8000. US TREASURY N/B .25% 31 MAY 2025 2020-10-03 2023-07-11 7329 8072 -743 -743 5000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-07-11 4347 4446 -99 -99 13. ADOBE SYS INC COM 2021-01-26 2023-07-12 6624 6278 346 346 19. AGREE RLTY CORP 2022-10-04 2023-07-12 1250 1290 -40 -40 15. ALIGN TECHNOLOGY INC 2022-02-08 2023-07-12 5324 7706 -2382 -2382 66. ALPHABET INC 2014-04-04 2023-07-12 7882 1800 6082 6082 61. AMAZON COM INC 2022-06-02 2023-07-12 7963 3015 4948 4948 35. AMERICAN EXPRESS CO 2021-04-15 2023-07-12 6185 5009 1176 1176 9. AMERICAN TOWER CORP NEW 2016-01-25 2023-07-12 1775 832 943 943 7. ANTHEM INC 2016-01-25 2023-07-12 2989 982 2007 2007 1. APTARGROUP INC 2013-10-23 2023-07-12 117 64 53 53 1408.036 ARTISAN PARTNERS FDS INC 2022-06-02 2023-07-12 23373 20614 2759 2759 16. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-07-12 2812 3411 -599 -599 38. AUTODESK INC COM 2018-07-13 2023-07-12 8201 5189 3012 3012 199. BANK AMER CORP 2020-04-13 2023-07-12 5870 4633 1237 1237 638.425 BARON SELECT FDS 2022-06-02 2023-07-12 9091 9002 89 89 7. CHARTER COMMUNICATIONS INC-A 2022-02-04 2023-07-12 2667 3451 -784 -784 16. CHEVRON CORP 2020-09-01 2023-07-12 2547 1326 1221 1221 15. CINTAS CORP 2018-03-01 2023-07-12 7417 2559 4858 4858 25. COMFORT SYS USA INC 2021-06-15 2023-07-12 4151 2110 2041 2041 40. CONOCOPHILLIPS 2021-07-22 2023-07-12 4346 2281 2065 2065 14. DEERE & CO 2018-08-27 2023-07-12 5824 2057 3767 3767 52. DEXCOM INC 2017-12-14 2023-07-12 6830 762 6068 6068 31. EDISON INTL 2020-05-13 2023-07-12 2160 1780 380 380 98. EDWARDS LIFESCIENCES CORP 2022-06-02 2023-07-12 9098 4348 4750 4750 155. ELEMENT SOLUTIONS INC 2020-12-30 2023-07-12 3005 2743 262 262 2. FACEBOOK INC 2022-12-02 2023-07-12 603 236 367 367 65. FEDERAL SIGNAL CORP 2020-03-06 2023-07-12 4185 2077 2108 2108 13. FIVE BELOW 2021-07-26 2023-07-12 2590 928 1662 1662 245. HALEON PLC-ADR 2022-07-22 2023-07-12 2002 1815 187 187 202.859 HARDING LOEVNER FDS INC 2020-05-26 2023-07-12 5303 4256 1047 1047 7. HOME DEPOT INC 2016-01-25 2023-07-12 2220 856 1364 1364 8. HUBSPOT INC 2022-06-02 2023-07-12 4368 2445 1923 1923 21. IDEX CORP 2021-02-09 2023-07-12 4588 4169 419 419 15. INTUIT 2022-06-02 2023-07-12 7060 4459 2601 2601 21. INTUITIVE SURGICAL INC 2022-06-02 2023-07-12 7200 4537 2663 2663 32. JPMORGAN CHASE & CO 2003-02-21 2023-07-12 4718 722 3996 3996 1188.812 JOHCM FDS TR 2021-06-15 2023-07-12 27188 37994 -10806 -10806 13. JOHNSON & JOHNSON 2011-04-27 2023-07-12 2062 822 1240 1240 6. KINSALE CAP GROUP INC 2021-08-10 2023-07-12 2238 1114 1124 1124 6. LITHIA MTRS INC 2016-10-17 2023-07-12 1974 575 1399 1399 14. LULULEMON ATHLETICA INC 2022-06-02 2023-07-12 5355 3913 1442 1442 7. MANHATTAN ASSOCS INC 2021-08-10 2023-07-12 1389 1111 278 278 11. MARSH & MCLENNAN COS INC 2016-01-25 2023-07-12 2056 569 1487 1487 26. MASTERCARD INC 2021-02-02 2023-07-12 10386 8290 2096 2096 40. MICROSOFT CORP COM 2019-01-02 2023-07-12 13457 3761 9696 9696 8. MOLINA HEALTHCARE INC 2020-01-14 2023-07-12 2397 1057 1340 1340 11. MOTOROLA SOLUTIONS INC 2016-01-25 2023-07-12 3256 686 2570 2570 29. NEUROCRINE BIOSCIENCES INC 2020-03-10 2023-07-12 2856 2750 106 106 10. NORTHROP GRUMMAN CORP 2020-05-13 2023-07-12 4614 3589 1025 1025 30. NVIDIA CORP 2022-02-17 2023-07-12 12893 7056 5837 5837 21. POLARIS INC 2021-01-27 2023-07-12 2730 2329 401 401 15. PROGRESSIVE CORP OH 2023-03-31 2023-07-12 1993 2146 -153 -153 24. RAYTHEON TECHNOLOGIES CORP 2020-11-12 2023-07-12 2367 1565 802 802 16. S&P GLOBAL INC 2022-04-20 2023-07-12 6455 6348 107 107 25. SBA COMMUNICATIONS CORP NEW 2016-02-24 2023-07-12 6055 2298 3757 3757 111. SM ENERGY CO 2022-10-25 2023-07-12 3734 4851 -1117 -1117 38. SCHWAB CHARLES CORP NEW 2018-12-27 2023-07-12 2210 1514 696 696 1056. SCHWAB STRATEGIC TR 2022-10-19 2023-07-12 34431 27392 7039 7039 24. SEMPRA 2021-01-14 2023-07-12 3553 2953 600 600 30. SERVICENOW INC 2021-12-10 2023-07-12 17126 16988 138 138 86. SHOPIFY INC-A W/I 2022-06-02 2023-07-12 5620 4112 1508 1508 6. THERMO FISHER SCIENTIFIC INC 2022-12-29 2023-07-12 3151 3292 -141 -141 7. THERMO FISHER SCIENTIFIC INC 2017-02-14 2023-07-12 3676 1074 2602 2602 10. TRAVELERS COS INC 2004-10-29 2023-07-12 1734 337 1397 1397 14. UNITED PARCEL SVC INC 2018-12-27 2023-07-12 2619 1332 1287 1287 11. UNITEDHEALTH GROUP INC 2021-07-14 2023-07-12 5093 4628 465 465 1439. VANGUARD FTSE DEVELOPED ETF 2021-06-15 2023-07-12 66913 76724 -9811 -9811 113.166 VANGUARD MID-CAP INDEX FUND-ADM 2013-10-23 2023-07-12 31525 14827 16698 16698 362.502 VANGUARD SMALL CAP INDEX FUND-ADM 2013-10-23 2023-07-12 35431 18425 17006 17006 495.251 VANGUARD 500 INDEX-ADM 2013-10-23 2023-07-12 204415 79815 124600 124600 72. VERTIV HLDGS CO 2020-08-14 2023-07-12 1845 1200 645 645 12. VISA INC 2021-11-16 2023-07-12 2896 2541 355 355 33. ZOETIS INC 2022-07-06 2023-07-12 5674 2158 3516 3516 439. GATES INDUSTRIAL CORP PLC 2021-03-04 2023-07-12 6089 6927 -838 -838 24. TE CONNECTIVITY LTD 2020-07-31 2023-07-12 3426 2009 1417 1417 9. CYBERARK SOFTWARE LTD (PFIC) 2022-10-26 2023-07-12 1440 1374 66 66 30. NXP SEMICONDUCTORS NV 2021-02-10 2023-07-12 6410 5604 806 806 258. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 11155 8974 2181 2181 9808.177 CALAMOS INVT TR NEW 2021-06-15 2023-07-17 142807 138354 4453 4453 44.1 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-07-17 44 46 -2 -2 31.31 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 31 32 -1 -1 263.41 FG G16426 3% 01 FEB 2033 2022-01-07 2023-07-17 263 276 -13 -13 65.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-07-17 65 67 -2 -2 112.48 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 112 114 -2 -2 61.62 FG G18557 3% 01 JUN 2030 2015-09-08 2023-07-17 62 63 -1 -1 65.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 66 67 -1 -1 3.33 FG C09063 4% 01 SEP 2044 2017-01-12 2023-07-17 3 3 18.94 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 19 20 -1 -1 46.15 FHLMC POOL #G6-0080 2015-08-07 2023-07-17 46 47 -1 -1 103.51 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 104 109 -5 -5 4005.096 JPMORGAN TR I 2018-06-06 2023-07-17 112503 78300 34203 34203 99.87 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-07-25 100 106 -6 -6 160.41 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-07-25 160 167 -7 -7 702.94 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-07-25 703 696 7 7 1500.87 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-07-25 1501 1454 47 47 160.33 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-07-25 160 166 -6 -6 305.06 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 305 319 -14 -14 119.26 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-07-25 119 122 -3 -3 319.58 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 320 319 1 1 1045.5 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 1046 901 145 145 19.23 FNMA POOL 0AH5575 2013-07-11 2023-07-25 19 19 74.93 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 75 76 -1 -1 82.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 82 84 -2 -2 10.67 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 11 11 56.51 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-07-25 57 59 -2 -2 322.92 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-07-25 323 337 -14 -14 12.91 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-07-25 13 14 -1 -1 376.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 377 380 -3 -3 46.88 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-07-25 47 48 -1 -1 1.97 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-07-25 2 2 79.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 79 81 -2 -2 72.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 72 72 61.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-07-25 62 63 -1 -1 66.75 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-07-25 67 67 42.36 FNMA POOL 0AU3735 2014-11-07 2023-07-25 42 42 114.41 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-07-25 114 123 -9 -9 49.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 50 51 -1 -1 9.59 FN 872463 6% 01 JUN 2036 2009-09-08 2023-07-25 10 10 71.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 71 73 -2 -2 85.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-07-25 85 87 -2 -2 61.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 62 61 1 1 479.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 480 432 48 48 548.72 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 549 517 32 32 110.95 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 111 112 -1 -1 64.61 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-07-25 65 67 -2 -2 19.77 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-07-25 20 20 362.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 362 366 -4 -4 186.28 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-07-25 186 186 99.37 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-07-25 99 104 -5 -5 841.56 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-07-25 842 772 70 70 2269.28 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 2269 2156 113 113 2.25 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 2 2 17.35 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 17 18 -1 -1 82.49 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 82 83 -1 -1 60.17 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-07-25 60 63 -3 -3 51.36 FN MA2964 3% 01 APR 2032 2021-12-08 2023-07-25 51 54 -3 -3 102.52 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 103 104 -1 -1 23.04 FNMA POOL 0AD6432 2012-04-05 2023-07-25 23 24 -1 -1 50.92 FNMA POOL 0AE0981 2013-03-06 2023-07-25 51 52 -1 -1 66.17 FNMA POOL 0AE3066 2011-08-09 2023-07-25 66 67 -1 -1 73. INGERSOLL RAND INC 2020-03-05 2023-07-31 4739 2065 2674 2674 2759.6 DEUTSCHE DWS MKT TR 2022-12-29 2023-08-10 30576 31156 -580 -580 33192.123 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-10 367769 440791 -73022 -73022 14848.809 JOHCM FDS TR 2021-06-15 2023-08-10 334989 384247 -49258 -49258 31.24 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-08-15 31 32 -1 -1 33.17 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 33 34 -1 -1 264.03 FG G16426 3% 01 FEB 2033 2022-01-07 2023-08-15 264 277 -13 -13 50.65 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-08-15 51 52 -1 -1 136.84 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 137 139 -2 -2 64.19 FG G18557 3% 01 JUN 2030 2015-09-08 2023-08-15 64 65 -1 -1 65.65 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 66 66 10.6 FG C09063 4% 01 SEP 2044 2017-01-12 2023-08-15 11 11 9.26 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 9 10 -1 -1 44.59 FHLMC POOL #G6-0080 2015-08-07 2023-08-15 45 45 98.31 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 98 103 -5 -5 11. DEERE & CO 2020-05-13 2023-08-17 4615 1373 3242 3242 36000. AMGEN INC 2022-06-07 2023-08-21 36000 35971 29 29 84.21 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-08-25 84 89 -5 -5 176.42 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-08-25 176 184 -8 -8 667.01 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-08-25 667 660 7 7 1212.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-08-25 1213 1175 38 38 166.74 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-08-25 167 173 -6 -6 279.49 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 279 293 -14 -14 1582.55 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-08-25 1583 1445 138 138 108.29 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-08-25 108 111 -3 -3 229.51 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 230 229 1 1 830.94 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 831 716 115 115 13.64 FNMA POOL 0AH5575 2013-07-11 2023-08-25 14 14 62.28 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 62 63 -1 -1 73.37 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 73 75 -2 -2 10.08 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 10 10 49.81 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-08-25 50 52 -2 -2 286.01 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-08-25 286 298 -12 -12 7.76 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-08-25 8 8 336.4 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 336 339 -3 -3 21.91 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-08-25 22 22 1.96 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-08-25 2 2 88.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 88 90 -2 -2 78.16 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 78 78 57.11 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-08-25 57 58 -1 -1 67.49 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-08-25 67 67 52.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 53 52 1 1 99.91 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-08-25 100 108 -8 -8 41.43 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 41 42 -1 -1 9.64 FN 872463 6% 01 JUN 2036 2009-09-08 2023-08-25 10 10 72.17 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 72 74 -2 -2 76.52 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-08-25 77 78 -1 -1 97.71 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 98 97 1 1 582.64 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 583 525 58 58 439.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 439 414 25 25 103.97 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 104 105 -1 -1 55.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-08-25 56 58 -2 -2 10.03 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-08-25 10 10 365.14 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 365 369 -4 -4 161.43 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-08-25 161 161 80.28 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-08-25 80 84 -4 -4 767.02 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-08-25 767 704 63 63 1645.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 1646 1564 82 82 1.98 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 2 2 16.8 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 17 17 71.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 72 73 -1 -1 51.77 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-08-25 52 55 -3 -3 55.63 FN MA2964 3% 01 APR 2032 2021-12-08 2023-08-25 56 58 -2 -2 104.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 105 106 -1 -1 8.49 FNMA POOL 0AD6432 2012-04-05 2023-08-25 8 9 -1 -1 58.99 FNMA POOL 0AE0981 2013-03-06 2023-08-25 59 61 -2 -2 68.69 FNMA POOL 0AE3066 2011-08-09 2023-08-25 69 69 56. TE CONNECTIVITY LTD 2020-05-13 2023-09-06 7288 3495 3793 3793 124. RAYTHEON TECHNOLOGIES CORP 2020-11-12 2023-09-11 9545 7826 1719 1719 6999.78487 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 6062 6225 -163 -163 7000.21513 US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-12 6062 6225 -163 -163 29000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2023-09-13 25134 25788 -654 -654 33.64 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-09-15 34 35 -1 -1 33.03 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 33 34 -1 -1 199.34 FG G16426 3% 01 FEB 2033 2022-01-07 2023-09-15 199 209 -10 -10 44.62 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-09-15 45 46 -1 -1 115.52 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 116 117 -1 -1 62.99 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 63 64 -1 -1 67.45 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 67 68 -1 -1 4.52 FG C09063 4% 01 SEP 2044 2017-01-12 2023-09-15 5 5 27.9 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 28 29 -1 -1 46.51 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 47 47 98.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 98 103 -5 -5 37000. MITSUBISHI UFJ FINL GROUP INC 2022-06-07 2023-09-15 37000 36802 198 198 11000. FEDERAL HOME LN MTG CORP 2023-09-08 2023-09-21 12244 12684 -440 -440 22000. FEDERAL HOME LN MTG CORP 2019-11-08 2023-09-21 24488 28234 -3746 -3746 13. HUBSPOT INC 2022-10-25 2023-09-21 6246 3759 2487 2487 14. HUBSPOT INC 2019-11-21 2023-09-21 6727 2039 4688 4688 10306.543 DOUBLELINE FDS TR 2020-11-10 2023-09-25 86369 106799 -20430 -20430 86.44 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-09-25 86 92 -6 -6 172.98 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-09-25 173 180 -7 -7 603.07 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-09-25 603 597 6 6 1628.43 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-09-25 1628 1578 50 50 131.7 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-09-25 132 136 -4 -4 341.95 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 342 358 -16 -16 824.77 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-09-25 825 753 72 72 120.09 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-09-25 120 123 -3 -3 224.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 225 224 1 1 720.39 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 720 621 99 99 14.84 FNMA POOL 0AH5575 2013-07-11 2023-09-25 15 15 63.72 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 64 64 75.5 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 76 77 -1 -1 16.35 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 16 17 -1 -1 105.09 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-09-25 105 109 -4 -4 345.57 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-09-25 346 360 -14 -14 11.5 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-09-25 12 12 475.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 476 480 -4 -4 16.36 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-09-25 16 17 -1 -1 10.13 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-09-25 10 10 141.44 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 141 144 -3 -3 80.59 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 81 81 48.13 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 48 49 -1 -1 46.85 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-09-25 47 47 46.16 FNMA POOL 0AU3735 2014-11-07 2023-09-25 46 46 28.74 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-09-25 29 31 -2 -2 44.18 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 44 45 -1 -1 9.78 FN 872463 6% 01 JUN 2036 2009-09-08 2023-09-25 10 10 133.85 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 134 138 -4 -4 76.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 76 78 -2 -2 115.08 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 115 114 1 1 668.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 669 602 67 67 234.81 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 235 221 14 14 113.33 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 113 114 -1 -1 48.59 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-09-25 49 50 -1 -1 11.74 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-09-25 12 12 370.02 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 370 374 -4 -4 210.75 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-09-25 211 210 1 1 81.76 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-09-25 82 86 -4 -4 1288.77 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-09-25 1289 1184 105 105 1285.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 1286 1221 65 65 2. FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 2 2 78.21 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 78 80 -2 -2 71.26 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 71 72 -1 -1 55.35 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-09-25 55 58 -3 -3 74.15 FN MA2964 3% 01 APR 2032 2021-12-08 2023-09-25 74 78 -4 -4 99.5 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 100 101 -1 -1 14.73 FNMA POOL 0AD6432 2012-04-05 2023-09-25 15 15 53.38 FNMA POOL 0AE0981 2013-03-06 2023-09-25 53 55 -2 -2 65.26 FNMA POOL 0AE3066 2011-08-09 2023-09-25 65 66 -1 -1 45. DEXCOM INC 2017-12-14 2023-09-26 3973 660 3313 3313 179. VERTIV HLDGS CO 2020-08-14 2023-09-27 6506 2984 3522 3522 683. SUMMIT HOTEL PPTYS INC 2019-03-14 2023-10-12 3983 10480 -6497 -6497 113. DEXCOM INC 2017-12-14 2023-10-13 8543 1657 6886 6886 24. IDEX CORP 2023-07-31 2023-10-13 4838 5339 -501 -501 6. NVIDIA CORP 2022-01-24 2023-10-13 2727 1296 1431 1431 44.54 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-10-16 45 46 -1 -1 19.63 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 20 20 196.47 FG G16426 3% 01 FEB 2033 2022-01-07 2023-10-16 196 206 -10 -10 44.95 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-10-16 45 46 -1 -1 125.86 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 126 128 -2 -2 52.12 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 52 53 -1 -1 61.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 62 62 6.38 FG C09063 4% 01 SEP 2044 2017-01-12 2023-10-16 6 7 -1 -1 48.67 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 49 50 -1 -1 35.64 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 36 36 57.09 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 57 60 -3 -3 14. DEERE & CO 2020-05-13 2023-10-19 5335 1747 3588 3588 53. TE CONNECTIVITY LTD 2016-01-25 2023-10-19 6326 3023 3303 3303 28. IDEX CORP 2023-06-29 2023-10-24 5400 5930 -530 -530 67.77 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-10-25 68 71 -3 -3 135.49 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-10-25 135 140 -5 -5 651.6 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-10-25 652 645 7 7 1169.29 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-10-25 1169 1133 36 36 143.73 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-10-25 144 148 -4 -4 351.87 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 352 368 -16 -16 251.34 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-10-25 251 230 21 21 107.43 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-10-25 107 109 -2 -2 260.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 261 260 1 1 605.61 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 606 523 83 83 17.6 FNMA POOL 0AH5575 2013-07-11 2023-10-25 18 18 63.64 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 64 64 73.73 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 74 74 47.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 47 48 -1 -1 48.49 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-10-25 48 50 -2 -2 363.75 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-10-25 364 371 -7 -7 6.97 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-10-25 7 7 280.26 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 280 281 -1 -1 79.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-10-25 79 81 -2 -2 1.88 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-10-25 2 2 78.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 78 79 -1 -1 61.27 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 61 61 55.88 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 56 57 -1 -1 42. F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-10-25 42 42 33.45 FNMA POOL 0AU3735 2014-11-07 2023-10-25 33 33 67.92 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-10-25 68 72 -4 -4 50.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 50 51 -1 -1 9.72 FN 872463 6% 01 JUN 2036 2009-09-08 2023-10-25 10 10 110.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 110 113 -3 -3 88.62 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 89 90 -1 -1 38.61 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 39 38 1 1 415.35 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 415 374 41 41 274.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 274 258 16 16 113.12 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 113 114 -1 -1 45.15 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-10-25 45 46 -1 -1 5.56 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-10-25 6 6 347.44 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 347 349 -2 -2 151.37 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-10-25 151 151 80.36 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-10-25 80 84 -4 -4 770.47 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-10-25 770 708 62 62 1213.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 1214 1153 61 61 2.14 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 2 2 17.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 18 18 92.15 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 92 93 -1 -1 42.57 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-10-25 43 44 -1 -1 50.26 FN MA2964 3% 01 APR 2032 2021-12-08 2023-10-25 50 52 -2 -2 96.73 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 97 98 -1 -1 10.36 FNMA POOL 0AD6432 2012-04-05 2023-10-25 10 11 -1 -1 41.57 FNMA POOL 0AE0981 2013-03-06 2023-10-25 42 43 -1 -1 56.21 FNMA POOL 0AE3066 2011-08-09 2023-10-25 56 56 13927.772 MERGER FD 2021-05-20 2023-10-26 237886 246939 -9053 -9053 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 230556 7697 0 7697 0 7697 1718 0 0 1718 0 5979 0 0 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT REGIONS BANK 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 4 84816 CHUCK LEDBETTER DOTHAN CITY SCHOOL 500 DUSY ST DOTHAN AL 36301 SCHOLARSHIP COMM 1 0 CHRIS NICHOLLS HOUSTON COUNTY MEDI PO BOX 5527 DOTHAN AL 36302 SCHOLARSHIP COMM 1 0 MARK SCOTT HOUSTON COUNTY SCHOOL 404 W WASHINGTON ST DOTHAN AL 36301 SCHOLARSHIP COMM 1 0 NONE 0 NONE 0 15090927 257738 0 15348665 0 0 15348665 230230 15118435 755922 755922 7697 7697 748225 0 748225 0 748225 754893 0 0 0 0 754893 748225 0 0 0 838 0 81666 64826 147330 754893 0 0 0 748225 6668 0 0 153998 0 0 0 0 0 0 0 153998 838 0 81666 64826 6668 TURNER SCHOLARSHIP COMMITTEE C/O HOUSTON CTY MEDICAL SOCIETY PO DOTHAN AL 363025527 2057023434 N/A WRITTEN APPLICATION OBTAINED FROM THE HOUSTON COUNTY MEDICAL SOCIETY. ANNUAL APPLICATION DEADLINE IS MAY 1. 1ST PREFERENCE IS TO GRANT SCHOLARSHIPS TO DOTHAN AND HOUSTON COUNTY PREMEDICAL AND MEDICAL STUDENTS. SURROUNDING COUNTIES 2ND. UAB SCHOOL OF MEDICINE 1670 UNIVERSITY BLVD BIRMINGHAM AL 35233 NONE I SCHOLARSHIPS 522293 HOUSTON COUNTY MEDICAL SOCIETY PO BOX 5527 DOTHAN AL 36302 NONE PC GENERAL OPERATING 4533 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE I SCHOLARSHIP 211104 737930 14 412433 18 230556 642989 642989 false false false false false false false false false false H84989104 TE CONNECTIVITY LTD AT COST 6388 13199 02079K107 ALPHABET INC AT COST 7688 35460 038336103 APTARGROUP INC AT COST 3585 6969 052769106 AUTODESK INC COM AT COST 18518 24901 244199105 DEERE & CO AT COST 5866 17172 3128PXKV7 FHLMC GOLD J17508 AT COST 1619 1546 3138A7FR4 FNMA POOL 0AH557 AT COST 1780 1573 3138X3EH1 FNMA POOL 0AU3735 AT COST 5449 4584 31419BCT0 FNMA POOL 0AE098 AT COST 5024 4302 89233P5F9 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 91879Q109 VAIL RESORTS INC AT COST 4621 4882 922908710 VANGUARD INDEX FDS AT COST 736015 1768589 G3922B107 GENPACT LTD USD 0.00 G50871105 JAZZ PHARMACEUTICALS AT COST 12330 10543 00404A109 ACADIA HEALTHCARE CO AT COST 4450 8748 031162100 AMGEN INC 031162CH1 AMGEN INC 036752103 ANTHEM INC AT COST 6031 19354 057071854 BAIRD FDS INC 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 38136 36904 122017106 BURLINGTON STORES IN AT COST 5565 6415 14040HBP9 CAPITAL ONE FINANCIA 16119P108 CHARTER COMMUNICATIO AT COST 11867 18932 21870Q105 CORESITE RLTY CORP 26441CAW5 DUKE ENERGY CORP NEW 285512109 ELECTRONIC ARTS 29404K106 ENVESTNET INC 30231G102 EXXON MOBIL CORP 312943WG4 FG A95147 4% 01 NOV AT COST 2194 1903 882681109 TEXAS ROADHOUSE INC AT COST 8559 13606 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN AT COST 8422 12854 913017109 UNITED TECHNOLOGIES 91913YAU4 VALERO ENERGY CORP N 922042858 VANGUARD INTL EQUITY AT COST 369850 385774 369622SM8 GENERAL ELEC CAP COR 384109104 GRACO INC 465899706 IVY INTERNATIONAL CO 46637K265 JPMORGAN TR I AT COST 393492 535391 518439104 LAUDER ESTEE COS INC AT COST 16373 19073 536797103 LITHIA MTRS INC AT COST 4022 10173 57060D108 MARKETAXESS HLDGS IN AT COST 5838 5344 573284106 MARTIN MARIETTA MATL AT COST 4175 14313 71943U104 PHYSICIANS RLTY TR AT COST 8562 5289 75524B104 RBC BEARINGS INC AT COST 4860 13630 80689H102 SCHNEIDER NATL INC W AT COST 5325 6003 826919102 SILICON LABORATORIES AT COST 5152 6176 87236YAH1 TD AMERITRADE HOLDIN 02209S103 ALTRIA GROUP INC 025816109 AMERICAN EXPRESS CO AT COST 10298 23949 03027X100 AMERICAN TOWER CORP AT COST 6196 11939 115637209 BROWN FORMAN CORP 146229109 CARTERS INC AT COST 7992 4903 149568107 CAVCO INDS INC DEL AT COST 4173 11727 281020107 EDISON INTL AT COST 18405 19990 28176E108 EDWARDS LIFESCIENCES AT COST 13310 20263 30214U102 EXPONENT INC AT COST 1599 6450 31292SB82 FG C09063 4% 01 SEP AT COST 716 612 29414B104 EPAM SYSTEMS INC 3135G0K36 FED NATL MTG ASSN 31409JJG6 FN 872463 6% 01 JUN AT COST 1698 1678 31418AFC7 FN MA1062 3% 01 MAY AT COST 2319 2223 438516106 HONEYWELL INTL INC 74432QBP9 PRUDENTIAL FINANCIAL 571748102 MARSH & MCLENNAN COS AT COST 4245 15551 3138X0Y36 F N M A POOL AU1629 AT COST 6348 5335 3138Y63Q5 FN AX5306 3.5% 01 JA 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 13531 11629 366651107 GARTNER INC NEW CL A 452308109 ILLINOIS TOOL WKS IN AT COST 5288 14344 912810RB6 U S TREASURY NOTE AT COST 133063 101853 912828WZ9 U S TREASURY NOTE 922908645 VANGUARD INDEX FDS AT COST 208574 379428 98978V103 ZOETIS INC AT COST 7936 23236 00203H859 AQR MANAGED FUTURES 00206RCP5 AT&T INC AT COST 41741 35958 00724F101 ADOBE SYS INC COM AT COST 12116 33520 009158106 AIR PRODS & CHEMS IN AT COST 13851 25984 01609W102 ALIBABA GROUP HOLDIN 05605H100 BWX TECHNOLOGIES INC 084670702 BERKSHIRE HATHAWAY I AT COST 9486 17067 090572207 BIO RAD LABS INC CL AT COST 7317 6056 09180C106 BJS RESTAURANTS INC 172908105 CINTAS CORP AT COST 10574 26370 20030N101 COMCAST CORP NEW AT COST 16114 19241 26078JAB6 DOWDUPONT INC 26969P108 EAGLE MATLS INC AT COST 7920 13544 29362U104 ENTEGRIS INC AT COST 4775 10389 3128M74W3 FG G05937 4.5% 01 AU AT COST 3332 2980 3128M7KV7 FG G05408 5% 01 DEC AT COST 2425 2285 3128MMS20 FHLMC GOLD G18536 AT COST 5701 5221 3128MMTP8 FG G18557 3% 01 JUN AT COST 3032 2811 59022CAJ2 MERRILL LYNCH & CO I AT COST 36295 35264 596278101 MIDDLEBY CORP 701877102 PARSLEY ENERGY INC 72346Q104 PINNACLE FINL PARTNE AT COST 9337 10227 74051N102 PREMIER INC-CLASS A 74440Y801 PRUDENTIAL HIGH YIEL 816851109 SEMPRA AT COST 23738 32074 866082100 SUMMIT HOTEL PPTYS I 478160104 JOHNSON & JOHNSON AT COST 11532 19433 31418UEE0 FNMA POOL 0AD6432 AT COST 1848 1665 33829M101 FIVE BELOW AT COST 1943 9917 345397XK4 FORD MOTOR CREDIT CO 34959J108 FORTIVE CORP. 45784P101 INSULET CORP 459200JG7 INTERNATIONAL BUSINE AT COST 39699 38113 46120E602 INTUITIVE SURGICAL I AT COST 8406 32253 693506107 PPG INDS INC 753422104 RAPID7 INC AT COST 3450 6788 808513105 SCHWAB CHARLES CORP AT COST 22824 24407 85771PAN2 STATOIL ASA AT COST 38071 37740 866674104 SUN CMNTYS INC AT COST 4805 9122 867224107 SUNCOR ENERGY INC 867914BM4 SUNTRUST BANKS INC 2 880208400 TEMPLETON GLOBAL BD 902252105 TYLER TECHNOLOGIES I 92343VAW4 VERIZON COMMUNICATIO 969251750 WILLIAM BLAIR MACRO G5005R107 JAMES RIVER GROUP HO 428291108 HEXCEL CORP NEW AT COST 10204 9412 473025BB9 JEFFERSON MTG-B- 01 AT COST 3000 1 576485205 MATADOR RES CO AT COST 4765 4503 59522J103 MID-AMER APT CMNTYS 61761JVL0 MORGAN STANLEY AT COST 38058 37169 64125C109 NEUROCRINE BIOSCIENC AT COST 7857 10983 655663102 NORDSON CORP AT COST 4432 12755 670837103 OGE ENERGY CORP 68389X105 ORACLE CORP AT COST 6177 14373 31419DMQ1 FNMA POOL 0AE3066 AT COST 922 900 452327109 ILLUMINA INC 461202103 INTUIT AT COST 11361 38111 46625HRY8 JPMORGAN CHASE & CO AT COST 78798 74224 49271V100 KEURIG DR PEPPER INC 594918104 MICROSOFT CORP AT COST 10893 55112 61744YAH1 MORGAN STANLEY 2.75% 66987V109 NOVARTIS AG 731068102 POLARIS INC AT COST 7461 7173 739276103 POWER INTEGRATIONS I 902973304 US BANCORP DEL AT COST 11555 10393 912828Y79 US TREASURY N/B 2.87 921943858 VANGUARD TAX-MANAGED AT COST 931322 960369 922908686 VANGUARD INDEX FDS AT COST 227388 373295 929740108 WABTEC CORP 931142ED1 WALMART INC 931427AH1 WALGREENS BOOTS ALLI 957638109 WESTERN ALLIANCE BAN 00206R102 AT&T INC 02665WCD1 AMERICAN HONDA FINAN 032095101 AMPHENOL CORP NEW 037833CQ1 APPLE INC 2.3% 11 MA 04316A108 ARTISAN PARTNERS ASS 06416CAB4 BANK OF NOVA SCOTIA 148806102 CATALENT INC AT COST 3779 4402 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 27616P103 EASTERLY GOVT PPTYS AT COST 7201 4648 3134A4KX1 FEDERAL HOME LN MTG AT COST 83086 72312 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1720 1649 3138EGNK6 FNMA POOL AL0393 AT COST 2188 1975 3138EGP40 FN AL0442 5.5% 01 JU AT COST 6307 6011 3138WF2Z8 FNMA POOL # AS6191 AT COST 3851 3255 31416RBE2 FNMA POOL AA7236 AT COST 2797 2451 31677QBG3 FIFTH THIRD BANK 36555P107 GARDNER DENVER HOLDI 437076102 HOME DEPOT INC AT COST 5746 13380 539439AR0 LLOYDS BANKING GROUP AT COST 39000 35816 58933Y105 MERCK & CO INC NEW AT COST 7260 13556 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 743315103 PROGRESSIVE CORP OH AT COST 34548 55964 747316107 QUAKER CHEM CORP AT COST 4135 7330 82669G104 SIGNATURE BK NEW YOR 872540109 TJX COS INC NEW 92826C839 VISA INC AT COST 16035 18573 949746101 WELLS FARGO & CO NEW 03073E105 AMERISOURCEBERGEN CO 03524A108 ANHEUSER BUSCH INBEV 04314H592 ARTISAN PARTNERS FDS AT COST 109498 115329 060505104 BANK AMER CORP AT COST 18632 23153 064058100 BANK NEW YORK MELLON 08579W103 BERRY PLASTICS GROUP 09857L108 BOOKING HOLDINGS INC 166764100 CHEVRON CORP NEW AT COST 11485 20256 68389XBR5 ORACLE CORP 73278L105 POOL CORP 736508847 PORTLAND GEN ELEC CO AT COST 5888 6563 749685103 RPM INTL INC AT COST 3766 10405 776696106 ROPER INDS INC NEW 78012KKU0 ROYAL BANK OF CANADA 78410G104 SBA COMMUNICATIONS C AT COST 20260 26496 79466L302 SALESFORCE COM INC 808513AW5 THE CHARLES SCHWAB C 780259206 ROYAL DUTCH SHELL PL 891092108 TORO CO AT COST 3118 8731 912810SA7 US TREASURY N/B 3% 1 AT COST 250392 180160 N6596X109 NXP SEMICONDUCTORS N AT COST 12893 21209 883556102 THERMO FISHER SCIENT AT COST 18211 35582 89417E109 TRAVELERS COS INC AT COST 2136 11386 91324P102 UNITEDHEALTH GROUP I AT COST 9084 26778 947890109 WEBSTER FINL CORP 94988J5N3 WELLS FARGO BANK NA 955306105 WEST PHARMACEUTICAL 989207105 ZEBRA TECHNOLOGIES C AT COST 1669 7121 023135106 AMAZON COM INC AT COST 13159 36600 024835100 AMERICAN CAMPUS CMNT 0258M0DX4 AMERICAN EXPRESS CRE 037833100 APPLE INC AT COST 4042 10588 099502106 BOOZ ALLEN HAMILTON AT COST 5035 15231 126650100 CVS CORP 235851102 DANAHER CORP 252131107 DEXCOM INC 3128MJXK1 FHLMC GOLD G08681 AT COST 5755 4858 037833DC1 APPLE INC 2.1% 12 SE 06828M876 BARON SELECT FDS AT COST 242013 273917 128119880 CALAMOS INVT TR NEW AT COST 550658 625526 172967KB6 CITIGROUP INC 192422103 COGNEX CORP AT COST 7640 8566 22160K105 COSTCO WHOLESALE COR AT COST 9746 35356 25470M109 DISH NETWORK CORP 258278100 DORMAN PRODS INC AT COST 4754 6467 262037104 DRIL-QUIP INC 3128MMVQ3 FG G18622 2.5% 01 DE 3138WKUK9 FN AS9585 4% 01 MAY AT COST 11165 9735 31402RFV6 FNMA POOL 735580 AT COST 3464 3300 3140GYKA6 FN BH9288 4% 01 FEB AT COST 14011 12112 44930G107 ICU MED INC 46625H100 JPMORGAN CHASE & CO AT COST 5480 33792 48121L114 JPMORGAN TR I AT COST 237747 236919 501044DE8 KROGER CO AT COST 39300 37563 60871RAD2 MOLSON COORS BEVERAG AT COST 40730 34522 620076307 MOTOROLA SOLUTIONS I AT COST 5489 24504 717081103 PFIZER INC 767744105 RITCHIE BROS AUCTION 78467J100 SS&C TECHNOLOGIES HO 824348106 SHERWIN-WILLIAMS CO AT COST 14081 14531 31335ACR7 FHLMC POOL #G6-008 AT COST 4856 4125 3138A8SR8 FNMA POOL AH6827 AT COST 1172 1130 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 1029 892 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 669 575 3138WPJG0 FNMA POOL # AT2062 AT COST 2455 2326 3138WQAW2 FNMA POOL AT2720 3% AT COST 5929 4927 31413YRR4 FEDERAL NAT'L MTGE A AT COST 469 469 374689107 GIBRALTAR INDS INC AT COST 7044 9068 375558BF9 GILEAD SCIENCES INC AT COST 38894 37233 37637Q105 GLACIER BANCORP INC AT COST 3754 4257 38141GWM2 GOLDMAN SACHS GROUP 38526M106 GRAND CANYON ED INC AT COST 6756 6863 AIR LEASE ANHEUSER BUSCH ATLANTIC UNION BANK OF AMERICA CORP BJS WHOLESALE FANNIE MAE FANNIE MAE POOL FANNIE MAE POOL FANNIE MAE POOL FOX CORP HSBC HOLDINGS IBM CORP L3HARRIS TECHNOLOGIES ROMAN FOREST STERIS PC TC ENERGY TCF FINANCIAL CORP US TREASURY NOTE XEROX HOLDINGS EXXON MOBILE FANNIE MAE 922020813 VANGUARD MALVERN FDS AT COST 241364 216450 109194100 BRIGHT HORIZONS FAMI AT COST 11288 7480 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1756 1462 451107106 IDACORP INC AT COST 8604 9187 488401100 KEMPER CORP DEL 87166B102 SYNEOS HEALTH INC CL 87807B107 TC ENERGY CORP AT COST 22281 15503 20825C104 CONOCOPHILLIPS AT COST 15016 42412 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 10317 9695 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 11820 11199 502431109 L3HARRIS TECHNOLOGIE 550021109 LULULEMON ATHLETICA AT COST 15160 26363 57636Q104 MASTERCARD INC AT COST 27289 33495 3138YWH42 FNMA POOL # AZ4750 AT COST 9183 7437 31418CR89 FN MA3210 3.5% 01 DE AT COST 11861 10028 713448108 PEPSICO INC AT COST 8942 11756 71377A103 PERFORMANCE FOOD GRO AT COST 11565 12534 724078100 PIPER SANDLER COS AT COST 6080 11048 747525103 QUALCOMM INC 74838J101 QUIDEL CORP 82509L107 SHOPIFY INC-A W/I G8473T100 STERIS PLC 459200KA8 INTERNATIONAL BUSINE AT COST 40026 36566 49714P108 KINSALE CAP GROUP IN AT COST 5524 13690 00770G847 JOHCM INTERNATIONAL 035240AR1 ANHEUSER-BUSCH INBEV AT COST 38930 36453 05550J101 BJ'S WHOLESALE CLUB AT COST 5888 17098 06051GHT9 BANK AMER CORP AT COST 38832 36427 3138ERTL4 FN AL9554 3% 01 DEC AT COST 16333 15247 412295107 HARDING LOEVNER FDS AT COST 184997 195358 74440Y884 PGIM HIGH YIELD FUND AT COST 481248 417803 156727109 CERENCE INC 16359R103 CHEMED CORP 443573100 HUBSPOT INC 666807102 NORTHROP GRUMMAN COR AT COST 11373 16971 04911A107 ATLANTIC UN BANKSHAR AT COST 9504 7375 064159TF3 BANK NOVA SCOTIA B C AT COST 39291 38157 379577208 GLOBUS MEDICAL INC A AT COST 7889 6994 45826H109 INTEGER HOLDINGS COR AT COST 8358 8766 513847103 LANCASTER COLONY COR AT COST 9415 10150 548661DR5 LOWES COS INC AT COST 39959 35904 512807108 LAM RESH CORP AT COST 12283 13529 75513E101 RAYTHEON TECHNOLOGIE AT COST 9021 12941 084664CR0 BERKSHIRE HATHAWAY F AT COST 45930 34189 313855108 FEDERAL SIGNAL CORP AT COST 5425 11144 872590104 T -MOBILE US INC 00914AAB8 AIR LEASE CORP MED T AT COST 38439 36675 30231GBE1 EXXON MOBIL CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 9550 8010 3140GSRR5 FN BH4095 4% 01 OCT AT COST 9136 7884 3140X4DE3 FN FM1000 3% 01 APR AT COST 14104 11559 3140X4H25 FN FM1148 3.5% 01 DE AT COST 7318 6096 31418C4X9 FN MA3537 4.5% 01 DE AT COST 5317 4661 404280CC1 HSBC HLDGS PLC AT COST 39779 35458 444097109 HUDSON PAC PPTYS INC 60855R100 MOLINA HEALTHCARE IN AT COST 3567 8990 872307103 TCF FINANCIAL CORP 929089100 VOYA FINL INC AT COST 14083 14956 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 42906 36325 09258N570 BLACKROCK FDS AT COST 305495 313773 14040HCE3 CAPITAL ONE FINL COR AT COST 40377 36994 172967MT5 CITIGROUP INC AT COST 55974 56811 258620566 DOUBLELINE FDS TR 30231GBG6 EXXON MOBIL CORP 4.3 45687V106 INGERSOLL RAND INC 57667L107 MATCH GROUP INC AT COST 39854 18373 606822BV5 MITSUBISHI UFJ FINL 68902V107 OTIS WORLDWIDE CORP AT COST 7110 11195 742718FH7 PROCTER & GAMBLE CO AT COST 40022 35742 76171L106 REYNOLDS CONSUMER PR 775839AX1 LOCAL GOVT FIXED BON AT COST 1 822582CD2 SHELL INTL FIN B V AT COST 40515 36008 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% AT COST 214157 209147 91282CAL5 US TREASURY N/B .375 92537N108 VERTIV HLDGS CO AT COST 5450 12841 928881101 VONTIER CORP 871829BJ5 SYSCO CORP AT COST 46261 34430 842587DE4 SOUTHERN CO AT COST 39699 35614 40434LAC9 HP INC 20030NDH1 COMCAST CORP NEW AT COST 45523 33805 037833DZ0 APPLE INC 2.4% 3132A5GA7 FR ZS4693 3% 01 DEC AT COST 11731 9231 22266L106 COUPA SOFTWARE INC 30212P303 EXPEDIA GROUP INC 81762P102 SERVICENOW INC AT COST 36870 44802 17275R102 CISCO SYS INC 199333105 COLUMBUS MCKINNON CO AT COST 9759 5992 562750109 MANHATTAN ASSOCS INC AT COST 12247 17938 G39108108 GATES INDUSTRIAL COR AT COST 6828 4914 92343VFS8 VERIZON COMMUNICATIO AT COST 39416 37132 362014193 GMO TR AT COST 254482 239918 45167R104 IDEX CORP AT COST 23781 22969 70438V106 PAYLOCITY HOLDING CO AT COST 11449 9867 912810SN9 US TREASURY N/B 1.25 AT COST 148398 107340 14040H105 CAPITAL ONE FINL COR 16679L109 CHEWY INC - CLASS A AT COST 31985 8389 28618M106 ELEMENT SOLUTIONS IN AT COST 9570 9899 78016EZM2 ROYAL BK CDA GLOBAL AT COST 79758 75287 808513BF1 SCHWAB CHARLES CORP AT COST 40029 37038 808513BU8 SCHWAB CHARLES CORP L44385109 GLOBANT SA AT COST 16630 10728 89236TJK2 TOYOTA MTR CR CORP M AT COST 40089 37559 G46188101 HORIZON THERAPEUTICS 177376AG5 CITRIX SYS INC 25278X109 DIAMONDBACK ENERGY I 199908104 COMFORT SYS USA INC AT COST 7171 15821 38141GYN8 GOLDMAN SACHS GROUP AT COST 42815 35337 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 35208 26594 31620MBS4 FIDELITY NATL INFORM AT COST 40713 36886 458140BU3 INTEL CORP AT COST 46156 35988 589509207 MERGER FD 655664100 NORDSTROM INC 72352L106 PINTEREST INC- CLASS 0641593U8 BANK NOVA SCOTIA B C AT COST 39846 37455 37253A103 GENTHERM INC COM AT COST 8593 4545 06406RAQ0 BANK NEW YORK MELLON AT COST 40124 37646 89788MAD4 TRUIST FINL CORP SR AT COST 40734 37696 024525669 AMERICAN BEACON FDS AT COST 292142 265298 114340102 BROOKS AUTOMATION IN AT COST 11163 7999 25179M103 DEVON ENERGY CORP NE 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 5715 5012 440452AG5 HORMEL FOODS CORP AT COST 38045 37824 46653M849 JOHCM FDS TR 89236THW8 TOYOTA MTR CR CORP M AT COST 40138 37960 91282CBZ3 US TREASURY N/B 1.25 AT COST 200165 186519 922475108 VEEVA SYSTEMS INC-CL AT COST 35739 25438 912828YB0 US TREASURY N/B 1.62 277276101 EASTGROUP PPTYS INC AT COST 9772 9632 637870106 NATIONAL STORAGE AFF AT COST 6244 3251 075887109 BECTON DICKINSON & C AT COST 21178 21234 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 35290 27505 3140QELR1 FN CA6635 2.5% 01 AU AT COST 64419 56243 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 134059 114105 40637H109 HALOZYME THERAPEUTIC AT COST 9664 7418 458140100 INTEL CORP AT COST 42696 39420 016255101 ALIGN TECHNOLOGY INC AT COST 17385 11629 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 37831 31377 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 9857 8648 91282CBE0 US TREASURY N/B .125 M2682V108 CYBERARK SOFTWARE LT AT COST 9662 10637 02079K305 ALPHABET INC/CA AT COST 10385 12656 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 11069 9498 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 21080 18346 3140XHGT8 FN FS2009 3% 01 MAY AT COST 201250 172370 405552100 HALEON PLC-ADR AT COST 11154 13025 46116X101 INTRA-CELLULAR THERA AT COST 6514 5523 78409V104 S&P GLOBAL INC AT COST 27263 26198 049468101 ATLASSIAN CORP COM U AT COST 23243 25651 50101L106 KRISPY KREME INC AT COST 3869 3530 533900106 LINCOLN ELEC HLDGS I AT COST 10365 12935 67066G104 NVIDIA CORP AT COST 18563 38741 69047Q102 OVINTIV INC AT COST 8673 8208 74347M108 PROPETRO HOLDING COR AT COST 4608 3406 15872M104 CHAMPIONX CORP AT COST 3918 5513 25159K705 DEUTSCHE DWS MKT TR 3128MFLF3 FG G16426 3% 01 FEB AT COST 13546 11995 3132CWFU3 FR SB0179 3% 01 FEB AT COST 38414 35786 368736104 GENERAC HOLDINGS INC AT COST 18943 14460 78454L100 SM ENERGY CO AT COST 5332 4919 808524755 SCHWAB STRATEGIC TR AT COST 351463 395054 008492100 AGREE RLTY CORP AT COST 8968 7216 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 127615 117196 3132DVLP8 FR SD7534 2.5% 01 FE AT COST 12670 9790 31418CJJ4 FN MA2964 3% 01 APR AT COST 3284 2960 559663109 MAGNOLIA OIL & GAS C AT COST 8024 7992 92346J108 VERICEL CORP AT COST 5488 4855 436440101 HOLOGIC INC AT COST 7437 7146 03027XCE8 AMERICAN TOWER CORP AT COST 37010 36181 047649108 ATKORE INC AT COST 9110 9694 12510Q100 CCC INTELLIGENT SOLU AT COST 5794 5353 16115Q308 CHART INDS INC AT COST 6178 4301 22160N109 COSTAR GROUP INC AT COST 24342 25033 30303M102 FACEBOOK INC AT COST 9447 25307 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 102769 95428 3133KNJL8 FR RA6567 3% 01 DEC AT COST 59446 56638 45073V108 I T T INC AT COST 4742 4854 55405Y100 MA-COM TECHNOLOGY SO AT COST 6020 7477 58155Q103 MCKESSON CORP AT COST 16742 20491 860630102 STIFEL FINL CORP AT COST 5911 5757 90353T100 UBER TECHNOLOGIES IN AT COST 19126 18610 90470L360 ABSOLUTE CONVERT ARB AT COST 255310 255310 912828D56 UNITED STATES TREAS AT COST 93357 93690 91282CHJ3 US TREASURY N/B 3.75 AT COST 38177 36413 921910501 VANGUARD WORLD FD AT COST 432546 375269 92338C103 VERALTO CORP AT COST 14385 13800 97650W108 WINTRUST FINL CORP AT COST 6037 5901 PURCHASE OF ACCD INT 3038 AMORTIZATION 5759 COST BASIS ADJ 3653 INVESTMENT EXPENSES-DIVIDEND I 1053 1053 0 INVESTMNT MNGMNT FEES (NON-DED 16937 16937 FOREIGN TAXES 2894 2894 0 FEDERAL TAX PAYMENT - PRIOR YE 1858 0 0 FEDERAL ESTIMATES - PRINCIPAL 1718 0 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0