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 636019872 MAUDE DAVIS ROBERTSON TRUST ROBE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2731546 X 68253 68122 38507 373050 38507 0 283 107043 106629 29181 23344 5836 0 0 0 0 0 0 1000 0 0 1000 0 0 1128 1128 0 0 0 0 0 0 0 408 408 31717 24880 0 6836 125112 125112 156829 24880 0 131948 -49786 81749 0 47548 44159 44159 0 0 0 2276451 2229515 2687387 2323999 2273674 2731546 0 X 2323999 2273674 2323999 2273674 2323999 2273674 2323999 -49786 531 2274744 1070 2273674 4. ILLINOIS TOOL WKS INC 2019-03-11 2023-01-04 876 575 301 301 1000. AT&T INC 2016-04-06 2023-01-06 932 1004 -72 -72 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2022-06-07 2023-01-06 945 968 -23 -23 1000. BANK AMER CORP 2022-06-07 2023-01-06 941 975 -34 -34 1000. BANK NOVA SCOTIA B C 2022-06-07 2023-01-06 945 967 -22 -22 1000. BERKSHIRE HATHAWAY FIN CORP 2022-06-07 2023-01-06 918 976 -58 -58 1000. CAPITAL ONE FINL CORP 2022-06-07 2023-01-06 952 973 -21 -21 1000. HORMEL FOODS CORP 2022-06-09 2023-01-06 945 955 -10 -10 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-06-07 2023-01-06 930 961 -31 -31 1000. LOWES COS INC 2022-06-07 2023-01-06 933 965 -32 -32 1000. PROCTER & GAMBLE CO 2022-06-07 2023-01-06 926 958 -32 -32 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2022-06-07 2023-01-06 891 903 -12 -12 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-03-10 2023-01-06 849 1060 -211 -211 2000. US TREASURY N/B 3% 15 FEB 2048 2022-06-07 2023-01-06 1713 1897 -184 -184 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-01-06 878 997 -119 -119 10. HONEYWELL INTL INC 2017-06-02 2023-01-19 2014 1288 726 726 84.21 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-01-25 84 88 -4 -4 70.07 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-01-25 70 73 -3 -3 23.93 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-01-25 24 26 -2 -2 37.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-01-25 38 38 38.74 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-01-25 39 33 6 6 19. INGERSOLL RAND INC 2020-03-05 2023-01-27 1050 537 513 513 13. SYNEOS HEALTH INC CL A 2020-06-19 2023-01-27 467 708 -241 -241 1000. US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2023-02-07 861 921 -60 -60 16. HORIZON THERAPEUTICS PLC 2021-01-13 2023-02-08 1759 1146 613 613 10. ALPHABET INC/CA 2022-10-05 2023-02-09 945 1017 -72 -72 2.72 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-02-15 3 3 4.31 FG G05408 5% 01 DEC 2036 2012-07-09 2023-02-15 4 4 31.18 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-02-15 31 32 -1 -1 17.42 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-02-15 17 18 -1 -1 3.21 FG A95147 4% 01 NOV 2040 2012-06-11 2023-02-15 3 3 21.04 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-02-15 21 23 -2 -2 8.49 FG G61582 4% 01 AUG 2048 2019-11-08 2023-02-15 8 9 -1 -1 3000. ORACLE CORP 2018-01-10 2023-02-15 3000 2993 7 7 12. HORIZON THERAPEUTICS PLC 2020-12-17 2023-02-17 1315 831 484 484 8. BROWN FORMAN CORP 2022-06-02 2023-02-21 521 525 -4 -4 36. BROWN FORMAN CORP 2019-01-04 2023-02-21 2343 1686 657 657 53.17 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-02-27 53 55 -2 -2 44.37 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-02-27 44 46 -2 -2 23.26 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-02-27 23 25 -2 -2 29.82 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-02-27 30 30 38.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-02-27 39 33 6 6 7.06 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-02-27 7 7 6.08 FNMA POOL 0AH5575 2013-07-11 2023-02-27 6 6 11.78 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-02-27 12 12 22.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-02-27 23 23 2.95 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-02-27 3 3 22.02 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-02-27 22 22 7.66 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-02-27 8 8 16.66 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-02-27 17 17 24.87 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-02-27 25 25 7.71 FNMA POOL 0AU3735 2014-11-07 2023-02-27 8 8 13.36 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-02-27 13 13 2.1 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-02-27 2 2 3.81 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-02-27 4 4 9.31 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-02-27 9 10 -1 -1 16.73 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-02-27 17 18 -1 -1 18.4 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-02-27 18 19 -1 -1 17.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-02-27 18 17 1 1 24.9 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-02-27 25 27 -2 -2 37.57 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-02-27 38 34 4 4 30.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-02-27 31 29 2 2 18.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-02-27 19 19 29.78 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-02-27 30 30 2.76 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-02-27 3 3 44.31 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-02-27 44 45 -1 -1 61.58 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-02-27 62 62 55.56 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-02-27 56 54 2 2 100.92 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-02-27 101 96 5 5 1.9 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-02-27 2 2 1.84 FEDERAL NAT'L MTGE ASSN POOL 929399 2008-12-10 2023-02-27 2 2 .1 FN 952407 6% 01 SEP 2037 2008-12-10 2023-02-27 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-02-27 1 1 3.41 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-02-27 3 3 16.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-02-27 17 17 12.58 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-02-27 13 13 5.79 FNMA POOL 0AD6432 2012-04-05 2023-02-27 6 6 7.52 FNMA POOL 0AE0981 2013-03-06 2023-02-27 8 8 16.4 FNMA POOL 0AE3066 2011-08-09 2023-02-27 16 17 -1 -1 23. SCHWAB CHARLES CORP NEW 2021-02-17 2023-03-14 1295 1131 164 164 6.28 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-03-15 6 6 4.08 FG G05408 5% 01 DEC 2036 2012-07-09 2023-03-15 4 4 31.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-03-15 32 32 14.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-03-15 14 14 2.66 FG A95147 4% 01 NOV 2040 2012-06-11 2023-03-15 3 3 25.59 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-03-15 26 28 -2 -2 7.2 FG G61582 4% 01 AUG 2048 2019-11-08 2023-03-15 7 8 -1 -1 16. ARTISAN PARTNERS ASSET MGMT INC 2015-06-24 2023-03-16 478 623 -145 -145 34. WESTERN ALLIANCE BANCORPORATION 2018-09-17 2023-03-16 1228 1674 -446 -446 12. L3HARRIS TECHNOLOGIES INC 2020-05-29 2023-03-24 2313 2394 -81 -81 65.42 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-03-27 65 68 -3 -3 51.65 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-03-27 52 54 -2 -2 21.61 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-03-27 22 23 -1 -1 31.77 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-03-27 32 32 52.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-03-27 52 45 7 7 4.23 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-03-27 4 4 4.78 FNMA POOL 0AH5575 2013-07-11 2023-03-27 5 5 14.18 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-03-27 14 14 19.79 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-03-27 20 20 3.29 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-03-27 3 3 20.07 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-03-27 20 20 6.33 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-03-27 6 6 7.83 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-03-27 8 8 24.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-03-27 24 24 6.31 FNMA POOL 0AU3735 2014-11-07 2023-03-27 6 6 12.51 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-03-27 13 12 1 1 1.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-03-27 1 1 3.78 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-03-27 4 4 9.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-03-27 9 9 12.7 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-03-27 13 13 21.96 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-03-27 22 23 -1 -1 20.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-03-27 21 21 22.6 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-03-27 23 24 -1 -1 36.22 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-03-27 36 33 3 3 57.66 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-03-27 58 54 4 4 17.01 FN FM1000 3% 01 APR 2047 2019-07-10 2023-03-27 17 17 33.73 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-03-27 34 34 2.41 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-03-27 2 2 38.02 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-03-27 38 39 -1 -1 59.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-03-27 60 60 61.55 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-03-27 62 60 2 2 49.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-03-27 49 47 2 2 1.64 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-03-27 2 2 1.77 FEDERAL NAT'L MTGE ASSN POOL 929399 2008-12-10 2023-03-27 2 2 .1 FN 952407 6% 01 SEP 2037 2008-12-10 2023-03-27 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-03-27 1 1 3.22 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-03-27 3 3 18.33 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-03-27 18 19 -1 -1 17.25 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-03-27 17 17 1.78 FNMA POOL 0AD6432 2012-04-05 2023-03-27 2 2 7.02 FNMA POOL 0AE0981 2013-03-06 2023-03-27 7 7 15.51 FNMA POOL 0AE3066 2011-08-09 2023-03-27 16 16 5. L3HARRIS TECHNOLOGIES INC 2020-03-11 2023-03-27 968 924 44 44 1. ROPER INDS INC NEW 2022-08-08 2023-03-27 431 431 3. ROPER INDS INC NEW 2016-09-12 2023-03-27 1293 532 761 761 11. SIGNATURE BK NEW YORK N Y 2017-07-20 2023-03-28 2 1523 -1521 -1521 3. ROPER INDS INC NEW 2016-09-12 2023-03-31 1317 531 786 786 10. QUALCOMM INC 2021-06-25 2023-04-03 1242 1247 -5 -5 2. ROPER INDS INC NEW 2016-08-23 2023-04-03 885 354 531 531 2. ROPER INDS INC NEW 2016-10-12 2023-04-05 870 352 518 518 1. ROPER INDS INC NEW 2022-10-19 2023-04-11 439 371 68 68 1. ROPER INDS INC NEW 2016-10-12 2023-04-11 439 176 263 263 4.22 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-04-17 4 4 6.12 FG G05408 5% 01 DEC 2036 2012-07-09 2023-04-17 6 6 38.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-04-17 38 39 -1 -1 18.02 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-04-17 18 18 6.33 FG A95147 4% 01 NOV 2040 2012-06-11 2023-04-17 6 7 -1 -1 31.75 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-04-17 32 35 -3 -3 6.11 FG G61582 4% 01 AUG 2048 2019-11-08 2023-04-17 6 6 39. CISCO SYSTEMS INC 2021-03-29 2023-04-20 1842 2051 -209 -209 77.41 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-04-25 77 81 -4 -4 46.15 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-04-25 46 48 -2 -2 22.64 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-04-25 23 25 -2 -2 43.99 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-04-25 44 44 63.54 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-04-25 64 55 9 9 8.08 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-04-25 8 8 8.59 FNMA POOL 0AH5575 2013-07-11 2023-04-25 9 9 14. FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-04-25 14 14 24.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-04-25 24 25 -1 -1 2.87 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-04-25 3 3 20.69 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-04-25 21 21 7.81 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-04-25 8 8 13.62 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-04-25 14 14 27.77 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-04-25 28 28 8.33 FNMA POOL 0AU3735 2014-11-07 2023-04-25 8 8 14.95 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-04-25 15 15 1.6 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-04-25 2 2 5.35 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-04-25 5 5 10.64 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-04-25 11 11 14.32 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-04-25 14 15 -1 -1 21.14 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-04-25 21 22 -1 -1 17.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-04-25 18 18 70.59 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-04-25 71 76 -5 -5 43.86 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-04-25 44 39 5 5 47.76 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-04-25 48 45 3 3 20.8 FN FM1000 3% 01 APR 2047 2019-07-10 2023-04-25 21 21 37.68 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-04-25 38 38 3.3 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-04-25 3 3 41.5 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-04-25 42 42 61.23 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-04-25 61 62 -1 -1 85.18 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-04-25 85 83 2 2 55.87 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-04-25 56 53 3 3 3.11 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-04-25 3 3 1.5 FEDERAL NAT'L MTGE ASSN POOL 929399 2008-12-10 2023-04-25 2 2 .1 FN 952407 6% 01 SEP 2037 2008-12-10 2023-04-25 6.15 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-04-25 6 6 11.73 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-04-25 12 12 14.42 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-04-25 14 15 -1 -1 22.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-04-25 23 23 2.58 FNMA POOL 0AD6432 2012-04-05 2023-04-25 3 3 9.81 FNMA POOL 0AE0981 2013-03-06 2023-04-25 10 10 15.53 FNMA POOL 0AE3066 2011-08-09 2023-04-25 16 16 6. MANHATTAN ASSOCS INC 2021-08-10 2023-05-02 996 952 44 44 32. CISCO SYSTEMS INC 2021-03-29 2023-05-04 1462 1683 -221 -221 9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2017-06-02 2023-05-05 1239 992 247 247 13. POWER INTEGRATIONS INC 2021-12-14 2023-05-05 1024 690 334 334 5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-29 2023-05-08 694 517 177 177 7. CATALENT INC 2022-11-02 2023-05-09 245 317 -72 -72 3. CINTAS CORP 2018-02-23 2023-05-09 1384 509 875 875 5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-05-29 2023-05-09 687 509 178 178 5. INTUITIVE SURGICAL INC 2022-04-26 2023-05-12 1519 884 635 635 4.7 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-05-15 5 5 6.17 FG G05408 5% 01 DEC 2036 2012-07-09 2023-05-15 6 6 30.72 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-05-15 31 31 15.92 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-05-15 16 16 2.69 FG A95147 4% 01 NOV 2040 2012-06-11 2023-05-15 3 3 31.04 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-05-15 31 34 -3 -3 6.14 FG G61582 4% 01 AUG 2048 2019-11-08 2023-05-15 6 6 5. ZOETIS INC 2017-04-21 2023-05-16 911 271 640 640 117. DISH NETWORK CORP 2020-08-03 2023-05-25 782 3833 -3051 -3051 70.64 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-05-25 71 74 -3 -3 35.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-05-25 36 37 -1 -1 25.8 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-05-25 26 28 -2 -2 44.46 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-05-25 44 44 41.63 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-05-25 42 36 6 6 4.11 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-05-25 4 4 9.98 FNMA POOL 0AH5575 2013-07-11 2023-05-25 10 10 11.62 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-05-25 12 12 18.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-05-25 19 19 3.34 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-05-25 3 3 18.3 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-05-25 18 18 15.34 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-05-25 15 15 7.31 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-05-25 7 7 27.72 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-05-25 28 28 8.91 FNMA POOL 0AU3735 2014-11-07 2023-05-25 9 9 13.19 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-05-25 13 13 2.03 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-05-25 2 2 4.94 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-05-25 5 5 8.52 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-05-25 9 9 13.96 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-05-25 14 15 -1 -1 11.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-05-25 12 12 23.87 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-05-25 24 24 23.56 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-05-25 24 25 -1 -1 38.08 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-05-25 38 34 4 4 37.97 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-05-25 38 36 2 2 20.1 FN FM1000 3% 01 APR 2047 2019-07-10 2023-05-25 20 20 29.84 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-05-25 30 30 3.15 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-05-25 3 3 39.63 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-05-25 40 41 -1 -1 57.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-05-25 58 58 72.79 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-05-25 73 71 2 2 50.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-05-25 51 48 3 3 2.81 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-05-25 3 3 .57 FEDERAL NAT'L MTGE ASSN POOL 929399 2008-12-10 2023-05-25 1 1 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-05-25 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-05-25 1 1 3.31 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-05-25 3 3 12.8 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-05-25 13 13 17.46 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-05-25 17 18 -1 -1 2.46 FNMA POOL 0AD6432 2012-04-05 2023-05-25 2 3 -1 -1 8.1 FNMA POOL 0AE0981 2013-03-06 2023-05-25 8 8 13.66 FNMA POOL 0AE3066 2011-08-09 2023-05-25 14 14 2. NVIDIA CORP 2022-02-17 2023-05-31 772 489 283 283 7. AMGEN INC 2017-06-02 2023-06-12 1508 1112 396 396 3.65 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-06-15 4 4 5.2 FG G05408 5% 01 DEC 2036 2012-07-09 2023-06-15 5 5 30.93 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-06-15 31 31 15.12 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-06-15 15 15 3.04 FG A95147 4% 01 NOV 2040 2012-06-11 2023-06-15 3 3 36.12 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-06-15 36 40 -4 -4 13.67 FG G61582 4% 01 AUG 2048 2019-11-08 2023-06-15 14 14 43. VERTIV HLDGS CO 2021-03-29 2023-06-16 966 745 221 221 75.42 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-06-26 75 78 -3 -3 65.76 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-06-26 66 69 -3 -3 32.02 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-06-26 32 35 -3 -3 46.34 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-06-26 46 46 55.13 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-06-26 55 47 8 8 3.74 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-06-26 4 4 6.35 FNMA POOL 0AH5575 2013-07-11 2023-06-26 6 6 16.45 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-06-26 16 17 -1 -1 22.28 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-06-26 22 23 -1 -1 8.6 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-06-26 9 9 21.37 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-06-26 21 22 -1 -1 10.17 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-06-26 10 10 15.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-06-26 16 16 24.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-06-26 25 25 13.79 FNMA POOL 0AU3735 2014-11-07 2023-06-26 14 14 11.69 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-06-26 12 12 2.36 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-06-26 2 2 4.17 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-06-26 4 4 10.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-06-26 11 11 14.08 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-06-26 14 15 -1 -1 7.12 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-06-26 7 7 14.54 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-06-26 15 14 1 1 50.5 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-06-26 51 55 -4 -4 57.09 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-06-26 57 51 6 6 31.06 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-06-26 31 29 2 2 22.61 FN FM1000 3% 01 APR 2047 2019-07-10 2023-06-26 23 23 31.69 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-06-26 32 32 2.99 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-06-26 3 3 39.75 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-06-26 40 41 -1 -1 62.83 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-06-26 63 63 70.16 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-06-26 70 68 2 2 79.5 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-06-26 80 76 4 4 2.42 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-06-26 2 2 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-06-26 .8 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-06-26 1 1 10.69 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-06-26 11 11 13.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-06-26 14 14 18.65 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-06-26 19 19 2.8 FNMA POOL 0AD6432 2012-04-05 2023-06-26 3 3 8.76 FNMA POOL 0AE0981 2013-03-06 2023-06-26 9 9 13.07 FNMA POOL 0AE3066 2011-08-09 2023-06-26 13 13 7. FACEBOOK INC 2022-12-02 2023-06-29 1975 856 1119 1119 12. INGERSOLL RAND INC 2020-03-05 2023-06-29 771 339 432 432 4000. HP INC 2022-06-07 2023-07-05 3487 3892 -405 -405 12. SHOPIFY INC-A W/I 2020-12-23 2023-07-05 761 1420 -659 -659 24. SHOPIFY INC-A W/I 2020-10-20 2023-07-11 1501 2286 -785 -785 14. SHOPIFY INC-A W/I 2020-09-18 2023-07-12 913 1262 -349 -349 44. BANK NEW YORK MELLON CORP 2020-10-08 2023-07-17 1900 1705 195 195 161.287 BLACKROCK FDS 2022-06-03 2023-07-17 2405 2261 144 144 1449.596 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 21106 20089 1017 1017 4.41 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-07-17 4 5 -1 -1 5.26 FG G05408 5% 01 DEC 2036 2012-07-09 2023-07-17 5 5 27.49 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-07-17 27 28 -1 -1 14.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-07-17 14 14 5.41 FG A95147 4% 01 NOV 2040 2012-06-11 2023-07-17 5 6 -1 -1 31.81 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-07-17 32 35 -3 -3 10.9 FG G61582 4% 01 AUG 2048 2019-11-08 2023-07-17 11 11 709.433 JPMORGAN TR I 2018-06-04 2023-07-17 19928 13820 6108 6108 75.08 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-07-25 75 78 -3 -3 54.23 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-07-25 54 57 -3 -3 29.38 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-07-25 29 32 -3 -3 54.56 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-07-25 55 54 1 1 102. FR RA6567 3% 01 DEC 2051 2022-11-07 2023-07-25 102 88 14 14 1.69 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-07-25 2 2 7.69 FNMA POOL 0AH5575 2013-07-11 2023-07-25 8 8 15.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-07-25 15 15 22.12 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-07-25 22 23 -1 -1 3.2 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-07-25 3 3 20.1 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-07-25 20 20 8.85 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-07-25 9 9 9.69 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-07-25 10 10 25.96 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-07-25 26 26 8.47 FNMA POOL 0AU3735 2014-11-07 2023-07-25 8 8 13.45 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-07-25 13 13 2.94 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-07-25 3 3 4.56 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-07-25 5 5 9.9 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-07-25 10 10 13.77 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-07-25 14 15 -1 -1 13.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-07-25 13 14 -1 -1 9.28 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-07-25 9 9 37.75 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-07-25 38 41 -3 -3 43.16 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-07-25 43 39 4 4 71.57 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-07-25 72 67 5 5 21.25 FN FM1000 3% 01 APR 2047 2019-07-10 2023-07-25 21 21 31.09 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-07-25 31 31 5.93 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-07-25 6 6 39.2 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-07-25 39 40 -1 -1 55.13 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-07-25 55 56 -1 -1 74.45 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-07-25 74 72 2 2 144.85 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-07-25 145 138 7 7 4.01 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-07-25 4 4 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-07-25 .88 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-07-25 1 1 3.18 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-07-25 3 3 14.85 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-07-25 15 15 18.77 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-07-25 19 19 4.25 FNMA POOL 0AD6432 2012-04-05 2023-07-25 4 4 8.73 FNMA POOL 0AE0981 2013-03-06 2023-07-25 9 9 13.36 FNMA POOL 0AE3066 2011-08-09 2023-07-25 13 13 12. INGERSOLL RAND INC 2020-03-05 2023-07-31 779 339 440 440 1000. HSBC HLDGS PLC 2019-05-16 2023-08-08 908 1002 -94 -94 1000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2023-08-08 931 998 -67 -67 1000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2023-08-08 982 979 3 3 5742.128 DEUTSCHE DWS MKT TR 2022-06-02 2023-08-09 63738 76255 -12517 -12517 3.12 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-08-15 3 3 5.57 FG G05408 5% 01 DEC 2036 2012-07-09 2023-08-15 6 6 33.45 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-08-15 33 34 -1 -1 13.97 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-08-15 14 14 2.65 FG A95147 4% 01 NOV 2040 2012-06-11 2023-08-15 3 3 30.89 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-08-15 31 34 -3 -3 10.35 FG G61582 4% 01 AUG 2048 2019-11-08 2023-08-15 10 11 -1 -1 4. DEERE & CO 2018-08-21 2023-08-17 1679 575 1104 1104 3000. AMGEN INC 2016-08-10 2023-08-21 3000 2992 8 8 82.58 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-08-25 83 86 -3 -3 49.69 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-08-25 50 52 -2 -2 30.89 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-08-25 31 33 -2 -2 39.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-08-25 39 39 81.07 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-08-25 81 70 11 11 3.26 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-08-25 3 3 5.46 FNMA POOL 0AH5575 2013-07-11 2023-08-25 5 6 -1 -1 12.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-08-25 13 13 19.68 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-08-25 20 20 3.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-08-25 3 3 17.94 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-08-25 18 18 9.23 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-08-25 9 9 10.75 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-08-25 11 11 28.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-08-25 28 28 10.5 FNMA POOL 0AU3735 2014-11-07 2023-08-25 11 10 1 1 13.95 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-08-25 14 14 1.69 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-08-25 2 2 3.57 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-08-25 4 4 8.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-08-25 8 8 11.92 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-08-25 12 13 -1 -1 13.36 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-08-25 13 14 -1 -1 14.66 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-08-25 15 15 103.18 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-08-25 103 112 -9 -9 52.44 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-08-25 52 47 5 5 57.3 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-08-25 57 54 3 3 19.91 FN FM1000 3% 01 APR 2047 2019-07-10 2023-08-25 20 20 28.88 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-08-25 29 29 3.01 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-08-25 3 3 39.2 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-08-25 39 40 -1 -1 55.56 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-08-25 56 56 70.11 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-08-25 70 68 2 2 105.05 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-08-25 105 100 5 5 8.58 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-08-25 9 9 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-08-25 .78 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-08-25 1 1 3.08 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-08-25 3 3 12.93 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-08-25 13 13 19.18 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-08-25 19 19 1.57 FNMA POOL 0AD6432 2012-04-05 2023-08-25 2 2 10.11 FNMA POOL 0AE0981 2013-03-06 2023-08-25 10 10 13.86 FNMA POOL 0AE3066 2011-08-09 2023-08-25 14 14 11. TE CONNECTIVITY LTD 2020-05-29 2023-09-06 1432 878 554 554 23. RAYTHEON TECHNOLOGIES CORP 2020-05-29 2023-09-11 1766 1528 238 238 1000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2023-09-12 866 871 -5 -5 2000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2023-09-13 1733 1742 -9 -9 1000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-13 867 997 -130 -130 3.36 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 5.54 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 6 6 28.24 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 28 29 -1 -1 14.35 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-09-15 14 15 -1 -1 7.97 FG A95147 4% 01 NOV 2040 2012-06-11 2023-09-15 8 8 26.84 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-09-15 27 30 -3 -3 10.32 FG G61582 4% 01 AUG 2048 2019-11-08 2023-09-15 10 11 -1 -1 3000. FEDERAL HOME LN MTG CORP 2020-05-06 2023-09-21 3339 3967 -628 -628 3. HUBSPOT INC 2022-10-25 2023-09-21 1442 868 574 574 3. HUBSPOT INC 2020-03-10 2023-09-21 1442 436 1006 1006 1730.725 DOUBLELINE FDS TR 2019-03-11 2023-09-25 14503 17978 -3475 -3475 80.97 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-09-25 81 84 -3 -3 59.76 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-09-25 60 51 9 9 61.82 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-09-25 62 65 -3 -3 31.23 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-09-25 31 34 -3 -3 38.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 38 38 70.28 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 70 61 9 9 2.37 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-09-25 2 2 5.94 FNMA POOL 0AH5575 2013-07-11 2023-09-25 6 6 12.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-09-25 13 13 20.26 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-09-25 20 21 -1 -1 4.9 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-09-25 5 5 25.36 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-09-25 25 26 -1 -1 6.78 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-09-25 7 7 17.25 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 17 18 -1 -1 29.01 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-09-25 29 29 9.23 FNMA POOL 0AU3735 2014-11-07 2023-09-25 9 9 13.25 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-09-25 13 13 1.4 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-09-25 1 1 4.41 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-09-25 4 5 -1 -1 8.77 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 9 9 6.64 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-09-25 7 7 24.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-09-25 25 25 17.26 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 17 17 63.49 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-09-25 63 69 -6 -6 60.2 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 60 54 6 6 30.63 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 31 29 2 2 21.7 FN FM1000 3% 01 APR 2047 2019-07-10 2023-09-25 22 22 30.64 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-09-25 31 31 3.52 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-09-25 4 4 35.7 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-09-25 36 37 -1 -1 56.31 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-09-25 56 57 -1 -1 60.56 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-09-25 61 59 2 2 82.07 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 82 78 4 4 2.38 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-09-25 2 2 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-09-25 .79 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-09-25 1 1 14.34 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-09-25 14 15 -1 -1 12.83 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-09-25 13 13 18.22 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-09-25 18 18 2.72 FNMA POOL 0AD6432 2012-04-05 2023-09-25 3 3 9.15 FNMA POOL 0AE0981 2013-03-06 2023-09-25 9 9 13.17 FNMA POOL 0AE3066 2011-08-09 2023-09-25 13 13 18. DEXCOM INC 2017-10-23 2023-09-26 1588 203 1385 1385 35. VERTIV HLDGS CO 2020-08-14 2023-09-27 1276 583 693 693 1000. US TREASURY N/B .25% 31 MAY 2025 2020-09-03 2023-10-06 923 1003 -80 -80 1000. US TREASURY N/B .125% 15 JAN 2024 2022-03-04 2023-10-06 986 986 117. SUMMIT HOTEL PPTYS INC 2020-03-10 2023-10-12 676 1847 -1171 -1171 22. DEXCOM INC 2017-10-23 2023-10-13 1663 248 1415 1415 7. IDEX CORP 2023-07-31 2023-10-13 1408 1528 -120 -120 3. NVIDIA CORP 2022-02-17 2023-10-13 1365 733 632 632 4.45 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 5 -1 -1 3.3 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 3 3 30.77 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 31 31 13.11 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-10-16 13 13 13.91 FG A95147 4% 01 NOV 2040 2012-06-11 2023-10-16 14 14 32.1 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-10-16 32 35 -3 -3 6.01 FG G61582 4% 01 AUG 2048 2019-11-08 2023-10-16 6 6 2. DEERE & CO 2018-08-21 2023-10-19 761 288 473 473 9. TE CONNECTIVITY LTD 2017-06-02 2023-10-19 1071 717 354 354 2. IDEX CORP 2023-06-29 2023-10-24 386 425 -39 -39 3. IDEX CORP 2021-02-09 2023-10-24 578 592 -14 -14 63.42 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-10-25 63 65 -2 -2 61.49 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-10-25 61 53 8 8 63.62 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-10-25 64 66 -2 -2 22.64 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-10-25 23 24 -1 -1 44.52 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 45 44 1 1 59.08 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 59 51 8 8 1.75 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-10-25 2 2 7.04 FNMA POOL 0AH5575 2013-07-11 2023-10-25 7 7 12.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-10-25 13 13 19.78 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-10-25 20 20 14.22 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-10-25 14 15 -1 -1 14.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-10-25 15 15 21.52 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-10-25 22 21 1 1 9.55 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 10 10 22.06 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-10-25 22 22 6.69 FNMA POOL 0AU3735 2014-11-07 2023-10-25 7 7 14.48 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-10-25 14 14 2.31 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-10-25 2 2 3.49 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-10-25 3 4 -1 -1 10. FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 10 10 8.91 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-10-25 9 9 20.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-10-25 20 21 -1 -1 5.79 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 6 6 63.56 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-10-25 64 68 -4 -4 37.38 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 37 34 3 3 35.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 36 34 2 2 21.66 FN FM1000 3% 01 APR 2047 2019-07-10 2023-10-25 22 22 30.35 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-10-25 30 31 -1 -1 1.67 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-10-25 2 2 35.24 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-10-25 35 36 -1 -1 52.87 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-10-25 53 53 53.82 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-10-25 54 52 2 2 77.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 77 74 3 3 1.76 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-10-25 2 2 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-10-25 .84 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-10-25 1 1 3.25 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-10-25 3 3 16.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-10-25 17 17 17.71 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-10-25 18 18 1.91 FNMA POOL 0AD6432 2012-04-05 2023-10-25 2 2 7.13 FNMA POOL 0AE0981 2013-03-06 2023-10-25 7 7 11.34 FNMA POOL 0AE3066 2011-08-09 2023-10-25 11 11 2411.219 MERGER FD 2021-05-20 2023-10-26 41184 42751 -1567 -1567 3. SERVICENOW INC 2021-12-10 2023-11-03 1828 2020 -192 -192 25. VERTIV HLDGS CO 2020-08-14 2023-11-03 1012 417 595 595 7. NXP SEMICONDUCTORS NV 2022-06-02 2023-11-03 1274 1318 -44 -44 32. VERTIV HLDGS CO 2020-08-14 2023-11-08 1286 533 753 753 23. LAUDER ESTEE COS INC CL A 2022-07-06 2023-11-13 2606 2089 517 517 3.73 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 4 4 3.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 4 4 25.16 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 25 25 12.76 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 13 13 7.82 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 8 8 25.96 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-11-15 26 28 -2 -2 4.78 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 5 5 4. DEERE & CO 2018-08-21 2023-11-20 1526 575 951 951 67.15 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-11-27 67 69 -2 -2 66.75 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-11-27 67 57 10 10 69.06 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-11-27 69 72 -3 -3 26.54 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-11-27 27 28 -1 -1 58.89 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 59 59 30.19 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 30 26 4 4 3.36 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-11-27 3 3 6.34 FNMA POOL 0AH5575 2013-07-11 2023-11-27 6 6 10.05 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 10 10 25.66 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 26 26 8.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 8 9 -1 -1 22.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 22 22 4.55 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-11-27 5 5 9.41 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 9 10 -1 -1 26.09 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 26 26 9.34 FNMA POOL 0AU3735 2014-11-07 2023-11-27 9 9 12.92 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-11-27 13 13 1.79 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-11-27 2 2 3.64 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-11-27 4 4 9.47 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 9 10 -1 -1 13.14 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-11-27 13 14 -1 -1 11.25 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 11 12 -1 -1 39.95 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 40 40 36.73 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-11-27 37 39 -2 -2 43.11 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 43 39 4 4 46.13 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 46 43 3 3 18.04 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 18 18 25.01 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-11-27 25 25 3.31 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-11-27 3 3 35.67 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-11-27 36 36 52.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 52 53 -1 -1 65.51 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-11-27 66 64 2 2 208.32 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 208 198 10 10 1.99 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-11-27 2 2 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-11-27 .82 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 1 1 3.04 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 3 3 12.24 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 12 12 14.65 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 15 15 1.69 FNMA POOL 0AD6432 2012-04-05 2023-11-27 2 2 8.6 FNMA POOL 0AE0981 2013-03-06 2023-11-27 9 9 10.95 FNMA POOL 0AE3066 2011-08-09 2023-11-27 11 11 4. MICROSOFT CORP COM 2018-12-20 2023-11-27 1508 407 1101 1101 1. SERVICENOW INC 2021-08-03 2023-11-27 673 582 91 91 6. FACEBOOK INC 2022-11-10 2023-12-01 1949 674 1275 1275 11. PROGRESSIVE CORP OH 2017-06-02 2023-12-01 1795 473 1322 1322 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2023-12-07 920 999 -79 -79 1000. US TREASURY N/B 3% 15 FEB 2048 2023-08-08 2023-12-07 788 795 -7 -7 8. ALPHABET INC 2016-12-07 2023-12-12 1070 303 767 767 9. AMAZON COM INC 2015-01-21 2023-12-12 1314 134 1180 1180 427.09 ARTISAN PARTNERS FDS INC 2022-06-02 2023-12-12 7000 6253 747 747 3. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2023-12-12 598 643 -45 -45 3. AUTODESK INC COM 2022-06-02 2023-12-12 680 480 200 200 1. CINTAS CORP 2018-02-23 2023-12-12 559 170 389 389 1. COSTCO WHOLESALE CORP NEW 2022-07-06 2023-12-12 627 491 136 136 7. COSTAR GROUP INC 2023-11-22 2023-12-12 588 591 -3 -3 4. EDWARDS LIFESCIENCES CORP 2022-06-02 2023-12-12 284 368 -84 -84 9. FEDERAL SIGNAL CORP 2020-03-06 2023-12-12 658 289 369 369 1. INTUIT 2017-04-12 2023-12-12 589 118 471 471 3. INTUITIVE SURGICAL INC 2022-06-02 2023-12-12 950 679 271 271 90. ISHARES TR 2017-01-11 2023-12-12 41823 20531 21292 21292 6. ISHARES CORE S&P MIDCAP ETF 2014-06-26 2023-12-12 1585 845 740 740 3. MASTERCARD INC 2021-02-02 2023-12-12 1252 938 314 314 3. MICROSOFT CORP COM 2019-01-02 2023-12-12 1115 300 815 815 3. NVIDIA CORP 2022-02-17 2023-12-12 1412 725 687 687 4. SERVICENOW INC 2021-01-26 2023-12-12 2855 2149 706 706 1. THERMO FISHER SCIENTIFIC INC 2017-02-01 2023-12-12 493 153 340 340 9. UBER TECHNOLOGIES INC 2023-11-09 2023-12-12 563 448 115 115 104.326 VANGUARD DEV MKT INDX-ADM 2021-07-22 2023-12-12 1556 1718 -162 -162 5. VEEVA SYSTEMS INC-CLASS A 2021-09-16 2023-12-12 873 1476 -603 -603 5. ZOETIS INC 2022-07-06 2023-12-12 953 630 323 323 4. NXP SEMICONDUCTORS NV 2022-06-02 2023-12-12 881 736 145 145 3.02 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 3 3 5.47 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 5 6 -1 -1 25.73 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 26 26 11.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 12 12 7.19 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 7 7 25.37 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-15 25 27 -2 -2 11.85 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 12 12 5. MANHATTAN ASSOCS INC 2021-12-15 2023-12-15 1071 769 302 302 3. MOLINA HEALTHCARE INC 2020-01-14 2023-12-15 1094 396 698 698 57. PROPETRO HOLDING CORP 2022-06-02 2023-12-15 478 811 -333 -333 3. UNITEDHEALTH GROUP INC 2018-06-20 2023-12-15 1585 611 974 974 47.98 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-26 48 49 -1 -1 50.61 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-12-26 51 43 8 8 52.35 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-12-26 52 54 -2 -2 19.97 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-26 20 21 -1 -1 48.18 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 48 48 69.41 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 69 60 9 9 4.47 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-12-26 4 4 6. FNMA POOL 0AH5575 2013-07-11 2023-12-26 6 6 13.21 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 13 13 17.59 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 18 18 8.18 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 8 8 17.19 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 17 17 9.61 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-26 10 10 9.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 10 10 24.88 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 25 25 9.15 FNMA POOL 0AU3735 2014-11-07 2023-12-26 9 9 12.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-26 13 13 2.16 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-26 2 2 3.75 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-12-26 4 4 7.21 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 7 7 14.47 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-26 14 15 -1 -1 12.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 12 13 -1 -1 23.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 24 24 48.11 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-26 48 51 -3 -3 46.93 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 47 42 5 5 27.24 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 27 26 1 1 17.53 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 18 18 29.24 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-26 29 29 2.7 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-26 3 3 36.26 FN FM1324 3% 01 NOV 2031 2019-11-08 2023-12-26 36 36 50.66 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 51 51 52.9 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-12-26 53 51 2 2 51.21 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 51 49 2 2 1.65 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-26 2 2 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-12-26 .82 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 1 1 3.12 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 3 3 13.01 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 13 13 15.67 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 16 16 3.32 FNMA POOL 0AD6432 2012-04-05 2023-12-26 3 3 6.81 FNMA POOL 0AE0981 2013-03-06 2023-12-26 7 7 11.96 FNMA POOL 0AE3066 2011-08-09 2023-12-26 12 12 4.77 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 5 5 2.91 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 3 3 26.25 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 26 26 13.03 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 13 13 9.76 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 10 10 59.93 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-31 60 61 -1 -1 47.32 FR SD0612 2.5% 01 NOV 2050 2023-08-10 2023-12-31 47 41 6 6 48.96 FR SD0612 2.5% 01 NOV 2050 2021-10-23 2023-12-31 49 51 -2 -2 18.86 FR SD7507 3% 01 NOV 2049 2021-01-08 2023-12-31 19 20 -1 -1 22.38 FG G67703 3.5% 01 APR 2047 2020-11-06 2023-12-31 22 24 -2 -2 6.84 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 7 7 39.07 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 39 39 58.3 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 58 50 8 8 1.83 FN 255498 5.5% 01 DEC 2034 2008-12-10 2023-12-31 2 2 7.24 FNMA POOL 0AH5575 2013-07-11 2023-12-31 7 7 10.77 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 11 11 17.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 18 18 4.02 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 4 4 17.36 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 17 17 6.83 FNMA POOL AQ0546 3.5% 11/01/42 2013-07-08 2023-12-31 7 7 15.76 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 16 16 24.11 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 24 24 7.71 FNMA POOL 0AU3735 2014-11-07 2023-12-31 8 8 13.15 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-07 2023-12-31 13 13 1.88 FEDERAL NAT'L MTGE ASSN POOL 725598 2007-04-09 2023-12-31 2 2 3.56 FEDERAL NAT'L MTGE ASSN POOL 725773 2010-07-09 2023-12-31 4 4 10.23 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 10 10 10.18 FN BE3695 3.5% 01 JUN 2047 2020-03-06 2023-12-31 10 11 -1 -1 9.79 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 10 10 16.07 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 16 16 35.58 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-31 36 38 -2 -2 40.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 40 36 4 4 22.73 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 23 21 2 2 16.58 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 17 17 29.4 FN FM1152 2.5% 01 JUL 2033 2019-11-08 2023-12-31 29 30 -1 -1 2.67 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-31 3 3 52.18 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 52 52 56.01 FN FM2500 2.5% 01 MAR 2035 2022-08-05 2023-12-31 56 54 2 2 149.26 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 149 142 7 7 41. FN FS4568 3% 01 SEP 2037 2023-12-12 2023-12-31 41 38 3 3 2.57 FNMA POOL 888029 6.0% 12/01/36 2007-05-07 2023-12-31 3 3 .11 FN 952407 6% 01 SEP 2037 2008-12-10 2023-12-31 .84 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 1 1 3.96 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 4 4 14.39 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 14 14 15.99 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 16 16 3.66 FNMA POOL 0AD6432 2012-04-05 2023-12-31 4 4 6.94 FNMA POOL 0AE0981 2013-03-06 2023-12-31 7 7 11.5 FNMA POOL 0AE3066 2011-08-09 2023-12-31 12 12 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN 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P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 CAPITAL GAIN DIVIDENDS P 2123 38507 1136 0 1136 0 1136 1276 0 0 1276 0 140 140 0 false false false false false false false true true AL true false false false false false 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 false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 29181 NONE 0 NONE 0 2608680 45837 0 2654517 0 0 2654517 39818 2614699 130735 130735 1136 1136 129599 0 129599 0 129599 131948 0 0 0 0 131948 129599 96943 0 0 0 0 0 0 0 131948 96943 0 0 35005 0 0 0 0 0 0 0 0 94594 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 31278 BIRMINGHAM PUBLIC LIBRARY 2100 PARK PLACE BIRMINGHAM AL 352032744 NONE PC GENERAL OPERATING 31278 SOUTHSIDE BAPTIST CHURCH PO BOX 55058 BIRMINGHAM AL 352555058 NONE PC GENERAL OPERATING 31278 THE CHILDREN'S HOSPITAL OF ALABAMA 1600 7TH AVENUE SOUTH BIRMINGHAM AL 352331711 NONE PC GENERAL OPERATING 31278 125112 14 68253 18 38507 FEDERAL TAX REFUND 14 283 107043 107043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 235851102 DANAHER CORP 31410FSS5 FNMA POOL 888029 AT COST 247 258 31410GJW4 FNMA POOL 888677 31410TDA0 FN 896597 5% 01 AUG 31419BCT0 FNMA POOL 0AE098 AT COST 845 783 428291108 HEXCEL CORP NEW AT COST 1878 2065 46637K265 JPMORGAN TR I AT COST 66680 96836 518439104 LAUDER ESTEE COS INC 620076307 MOTOROLA SOLUTIONS I AT COST 1386 5009 74051N102 PREMIER INC-CLASS A 78467J100 SS&C TECHNOLOGIES HO 808513105 SCHWAB CHARLES CORP AT COST 3942 5573 883556102 THERMO FISHER SCIENT AT COST 3995 8493 912828H52 UNITED STATES TREAS 912828WZ9 U S TREASURY NOTE 949746101 WELLS FARGO & CO NEW 08579W103 BERRY PLASTICS GROUP 09857L108 BOOKING HOLDINGS INC 258620509 DOUBLELINE FDS TR 27616P103 EASTERLY GOVT PPTYS AT COST 1372 1075 28176E108 EDWARDS LIFESCIENCES AT COST 2264 4880 3128PXKV7 FHLMC GOLD J17508 AT COST 318 308 3138A8SR8 FNMA POOL AH6827 AT COST 213 210 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404 3138WKUK9 FN AS9585 4% 01 MAY AT COST 1341 1276 31418AFC7 FN MA1062 3% 01 MAY AT COST 392 379 345397XK4 FORD MOTOR CREDIT CO 369622SM8 GENERAL ELEC CAP COR 536797103 LITHIA MTRS INC AT COST 766 2634 573284106 MARTIN MARIETTA MATL AT COST 1314 2993 596278101 MIDDLEBY CORP 61744YAH1 MORGAN STANLEY 2.75% 68389XBR5 ORACLE CORP 701877102 PARSLEY ENERGY INC 73278L105 POOL CORP 776696106 ROPER INDS INC NEW 78012KKU0 ROYAL BANK OF CANADA 780259206 ROYAL DUTCH SHELL PL 78410G104 SBA COMMUNICATIONS C AT COST 3733 6342 866674104 SUN CMNTYS INC AT COST 888 2005 911312106 UNITED PARCEL SVC IN AT COST 2528 3302 921937603 VANGUARD BD INDEX FD AT COST 350721 317219 921943809 VANGUARD TAX-MANAGED AT COST 175732 190200 01609W102 ALIBABA GROUP HOLDIN 024835100 AMERICAN CAMPUS CMNT 03073E105 AMERISOURCEBERGEN CO 031162CH1 AMGEN INC 128119880 CALAMOS INVT TR NEW AT COST 91461 103860 14040HBP9 CAPITAL ONE FINANCIA 146229109 CARTERS INC AT COST 1272 899 166764100 CHEVRON CORP NEW AT COST 2214 3580 192422103 COGNEX CORP AT COST 1181 1753 244199105 DEERE & CO AT COST 575 1599 31371LX38 FN 255498 5.5% 01 DE AT COST 228 234 3138EGNK6 FNMA POOL AL0393 AT COST 639 625 02665WCD1 AMERICAN HONDA FINAN 037833DC1 APPLE INC 2.1% 12 SE 038336103 APTARGROUP INC AT COST 652 1236 09180C106 BJS RESTAURANTS INC 126650100 CVS HEALTH CORP AT COST 2456 2606 16119P108 CHARTER COMMUNICATIO AT COST 2859 3109 22160K105 COSTCO WHOLESALE COR AT COST 2409 7921 747316107 QUAKER CHEM CORP AT COST 712 1921 79466L302 SALESFORCE COM INC 82669G104 SIGNATURE BK NEW YOR 867914BM4 SUNTRUST BANKS INC 2 872540109 TJX COS INC NEW 89233P5F9 TOYOTA MOTOR CREDIT 969251750 WILLIAM BLAIR MACRO 00206R102 AT&T INC 03027X100 AMERICAN TOWER CORP AT COST 1590 2591 693506107 PPG INDS INC 749685103 RPM INTL INC AT COST 889 2233 912810SA7 US TREASURY N/B 3% 1 AT COST 21009 16298 913017109 UNITED TECHNOLOGIES 931142ED1 WALMART INC G5005R107 JAMES RIVER GROUP HO 00724F101 ADOBE SYS INC COM AT COST 1800 6563 023135106 AMAZON COM INC AT COST 2085 7141 03524A108 ANHEUSER-BUSCH INBEV 437076102 HOME DEPOT INC AT COST 1398 3119 71943U104 PHYSICIANS RLTY TR AT COST 1533 1171 731068102 POLARIS INC AT COST 1728 1801 743315103 PROGRESSIVE CORP OH AT COST 5874 7805 75524B104 RBC BEARINGS INC AT COST 807 3134 867224107 SUNCOR ENERGY INC 87236YAH1 TD AMERITRADE HOLDIN 89417E109 TRAVELERS COS INC AT COST 1557 2476 929740108 WABTEC CORP 94988J5N3 WELLS FARGO BANK NA G3922B107 GENPACT LTD USD 0.00 031162100 AMGEN INC 032095101 AMPHENOL CORP 060505104 BANK AMER CORP AT COST 3968 5724 090572207 BIO RAD LABS INC CL AT COST 1207 1292 14040H105 CAPITAL ONE FINL COR 149568107 CAVCO INDS INC DEL AT COST 716 2773 172967KB6 CITIGROUP INC 25470M109 DISH NETWORK CORP 26078JAB6 DOWDUPONT INC 26969P108 EAGLE MATLS INC AT COST 1564 3245 285512109 ELECTRONIC ARTS 29414B104 EPAM SYSTEMS INC 30231G102 EXXON MOBIL CORP 3134A4KX1 FEDERAL HOME LN MTG AT COST 6334 5797 3135G0K36 FED NATL MTG ASSN 31418UEE0 FNMA POOL 0AD6432 AT COST 336 328 36555P107 GARDNER DENVER HOLDI 366651107 GARTNER INC NEW CL A 452308109 ILLINOIS TOOL WKS IN AT COST 1401 2619 37637Q105 GLACIER BANCORP INC AT COST 651 992 38141GWM2 GOLDMAN SACHS GROUP 384109104 GRACO INC 438516106 HONEYWELL INTL INC 46120E602 INTUITIVE SURGICAL I AT COST 1224 7085 478160104 JOHNSON & JOHNSON AT COST 2987 3448 64125C109 NEUROCRINE BIOSCIENC AT COST 1452 2372 68389X105 ORACLE CORP AT COST 1034 2530 816851109 SEMPRA AT COST 5891 7249 85771PAN2 STATOIL ASA AT COST 3004 2990 866082100 SUMMIT HOTEL PPTYS I 902973304 US BANCORP DEL AT COST 2439 2251 912828Y79 US TREASURY N/B 2.87 92826C839 VISA INC AT COST 3054 3905 98978V103 ZOETIS INC AT COST 1336 4934 H84989104 TE CONNECTIVITY LTD AT COST 1508 2670 00203H859 AQR MANAGED FUTURES 009158106 AIR PRODS & CHEMS IN AT COST 2974 4381 037833CQ1 APPLE INC 2.3% 11 MA 05605H100 BWX TECHNOLOGIES INC 172908105 CINTAS CORP AT COST 1698 6027 20030N101 COMCAST CORP NEW AT COST 2774 3552 262037104 DRIL-QUIP INC 31412MRU4 FEDERAL NAT'L MTGE A 099502106 BOOZ ALLEN HAMILTON AT COST 814 2686 26441CAW5 DUKE ENERGY CORP NEW 3128M7KV7 FG G05408 5% 01 DEC AT COST 395 393 3128MMS20 FHLMC GOLD G18536 AT COST 1332 1259 31371MNW3 FN 256105 5.5% 01 FE 3138X3EH1 FNMA POOL 0AU3735 AT COST 1071 986 31402DDB3 FEDERAL NAT'L MTGE A AT COST 137 142 31402RFV6 FNMA POOL 735580 AT COST 670 668 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1966 1856 31416RBE2 FNMA POOL AA7236 AT COST 507 485 34959J108 FORTIVE CORP. 375558BF9 GILEAD SCIENCES INC AT COST 2994 2939 44930G107 ICU MED INC 464287200 ISHARES TR AT COST 142935 343416 464287507 ISHARES TR AT COST 38602 77048 46625H100 JPMORGAN CHASE & CO AT COST 3557 7314 571748102 MARSH & MCLENNAN COS AT COST 1159 2842 59022CAJ2 MERRILL LYNCH & CO I AT COST 2799 3204 70450Y103 PAYPAL HOLDINGS INC 739276103 POWER INTEGRATIONS I 767744105 RITCHIE BROS AUCTION 80689H102 SCHNEIDER NATL INC W AT COST 899 1018 02079K107 ALPHABET INC AT COST 1080 7328 025816109 AMERICAN EXPRESS CO AT COST 2312 5433 036752103 ANTHEM INC AT COST 1501 3772 064058100 BANK NEW YORK MELLON 148806102 CATALENT INC AT COST 592 944 252131107 DEXCOM INC 808513AW5 THE CHARLES SCHWAB C 826919102 SILICON LABORATORIES AT COST 923 1587 882681109 TEXAS ROADHOUSE INC AT COST 1481 2811 31402DJS0 FEDERAL NAT'L MTGE A AT COST 292 296 31413QR42 FN 952407 6% 01 SEP AT COST 29 30 31419DMQ1 FNMA POOL 0AE3066 AT COST 163 160 31677QBG3 FIFTH THIRD BANK 501044DE8 KROGER CO AT COST 2946 2835 539439AR0 LLOYDS BANKING GROUP AT COST 3000 2935 57060D108 MARKETAXESS HLDGS IN AT COST 937 1171 718172109 PHILIP MORRIS INTERN 947890109 WEBSTER FINANCIAL CO 989207105 ZEBRA TECHNOLOGIES C AT COST 401 1640 G50871105 JAZZ PHARMACEUTICALS AT COST 1718 1476 00206RCP5 AT&T INC AT COST 2838 2848 00404A109 ACADIA HEALTHCARE CO AT COST 694 1633 00770G847 JOHCM INTERNATIONAL 02209S103 ALTRIA GROUP INC 0258M0DX4 AMERICAN EXPRESS CRE 04316A108 ARTISAN PARTNERS ASS 06828M876 BARON SELECT FDS AT COST 86076 106683 052769106 AUTODESK INC COM AT COST 3066 5600 06416CAB4 BANK OF NOVA SCOTIA 10373QAB6 BP CAP MKTS AMER INC AT COST 3001 2958 122017106 BURLINGTON STORES IN AT COST 988 1750 21870Q105 CORESITE REALTY CORP 30214U102 EXPONENT INC AT COST 341 1409 3138A7FR4 FNMA POOL 0AH557 AT COST 699 674 33829M101 FIVE BELOW AT COST 408 2558 902252105 TYLER TECHNOLOGIES I 957638109 WESTERN ALLIANCE BAN 258278100 DORMAN PRODS INC AT COST 805 1501 3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316 312943WG4 FG A95147 4% 01 NOV AT COST 609 578 3138MFTC1 FNMA POOL AQ0546 AT COST 1113 1055 3138WPJG0 FNMA POOL # AT2062 AT COST 833 800 31402C4H2 FEDERAL NAT'L MTGE A AT COST 895 926 31403CXG1 FNMA POOL 745079 31413YRR4 FEDERAL NAT'L MTGE A AT COST 182 190 461202103 INTUIT AT COST 1635 8750 464287804 ISHARES TR AT COST 39185 78806 46625HRY8 JPMORGAN CHASE & CO AT COST 7039 6761 59522J103 MID-AMERICA APARTMEN 655663102 NORDSON CORP AT COST 707 2642 66987V109 NOVARTIS AG 670837103 OGE ENERGY CORP 717081103 PFIZER INC 74432QBP9 PRUDENTIAL FINANCIAL 824348106 SHERWIN-WILLIAMS CO AT COST 2078 2807 891092108 TORO CO AT COST 616 1824 89236TEU5 TOYOTA MOTOR CREDIT 912810RB6 U S TREASURY NOTE AT COST 19164 16418 91324P102 UNITEDHEALTH GROUP I AT COST 1074 3159 91913YAU4 VALERO ENERGY CORP N 955306105 WEST PHARMACEUTICAL N6596X109 NXP SEMICONDUCTORS N AT COST 1682 3675 459200JG7 INTERNATIONAL BUSINE AT COST 2991 2923 576485205 MATADOR RES CO AT COST 773 682 58933Y105 MERCK & CO INC NEW AT COST 1203 2180 594918104 MICROSOFT CORP AT COST 2063 10153 61761JVL0 MORGAN STANLEY AT COST 3000 2961 72346Q104 PINNACLE FINL PARTNE AT COST 1592 2442 736508847 PORTLAND GEN ELEC CO AT COST 1061 1257 753422104 RAPID7 INC AT COST 475 1256 04911A107 ATLANTIC UN BANKSHAR AT COST 1719 1681 3140GSRR5 FN BH4095 4% 01 OCT AT COST 1667 1572 3140X4DE3 FN FM1000 3% 01 APR AT COST 2664 2398 502431109 L3HARRIS TECHNOLOGIE 74440Y884 PGIM HIGH YIELD FUND AT COST 80172 75976 872307103 TCF FINANCIAL CORP 037833100 APPLE INC AT COST 795 2118 06051GHT9 BANK AMER CORP AT COST 3000 2887 374689107 GIBRALTAR INDS INC AT COST 1133 1896 452327109 ILLUMINA INC 281020107 EDISON INTL AT COST 3203 3932 3138ERTL4 FN AL9554 3% 01 DEC AT COST 831 796 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 520 475 404280CC1 HSBC HLDGS PLC AT COST 2950 2805 459200KA8 INTERNATIONAL BUSINE AT COST 2994 2864 48121L114 JPMORGAN TR I AT COST 41160 40980 29404K106 ENVESTNET INC 31418CR89 FN MA3210 3.5% 01 DE AT COST 2141 1978 443573100 HUBSPOT INC 45784P101 INSULET CORP 49271V100 KEURIG DR PEPPER INC 71377A103 PERFORMANCE FOOD GRO AT COST 1907 2489 04314H592 ARTISAN PARTNERS FDS AT COST 38777 47315 91879Q109 VAIL RESORTS INC AT COST 804 854 05550J101 BJ'S WHOLESALE CLUB AT COST 1067 3000 115637209 BROWN FORMAN CORP 912828YB0 US TREASURY N/B 1.62 G8473T100 STERIS PLC 29362U104 ENTEGRIS INC AT COST 809 2396 30231GBE1 EXXON MOBIL CORP 3140X4PJ9 FN FM1324 3% 01 NOV AT COST 996 961 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1695 1626 35137L204 FOX CORP 606822BJ2 MITSUBISHI UFJ FINL AT COST 3001 2956 00914AAB8 AIR LEASE CORP MED T AT COST 2866 2895 084670702 BERKSHIRE HATHAWAY I AT COST 1550 2853 3140X4H66 FN FM1152 2.5% 01 JU AT COST 1656 1555 38526M106 GRAND CANYON ED INC AT COST 1165 1320 31335BXK7 FG G61582 4% 01 AUG AT COST 972 907 87807B107 TC ENERGY CORP AT COST 3382 2697 548661DR5 LOWES COS INC AT COST 3131 2895 742718FH7 PROCTER & GAMBLE CO AT COST 3036 2811 512807108 LAM RESH CORP AT COST 1603 2350 747525103 QUALCOMM INC 49714P108 KINSALE CAP GROUP IN AT COST 1168 2679 724078100 PIPER SANDLER COS AT COST 1055 2273 871829BJ5 SYSCO CORP AT COST 3781 2941 922020813 VANGUARD MALVERN FDS AT COST 39623 38561 084664CR0 BERKSHIRE HATHAWAY F AT COST 4413 3741 513847103 LANCASTER COLONY COR AT COST 1760 1830 82509L107 SHOPIFY INC-A W/I 550021109 LULULEMON ATHLETICA AT COST 2821 6647 912828ZG8 US TREASURY N/B .375 20825C104 CONOCOPHILLIPS AT COST 2686 7080 75513E101 RAYTHEON TECHNOLOGIE AT COST 1748 2272 60855R100 MOLINA HEALTHCARE IN AT COST 264 723 09247XAR2 BLACKROCK INC AT COST 3979 3379 172967MT5 CITIGROUP INC AT COST 5000 5003 444097109 HUDSON PAC PPTYS INC 109194100 BRIGHT HORIZONS FAMI AT COST 1865 1602 373334KN0 GEORGIA PWR CO AT COST 3925 3167 3140FPC98 FN BE3695 3.5% 01 JU AT COST 1364 1224 40434LAC9 HP INC 872590104 T -MOBILE US INC 92343VFS8 VERIZON COMMUNICATIO AT COST 4000 3716 822582CD2 SHELL INTL FIN B V AT COST 3864 3603 09258N570 BLACKROCK FDS AT COST 46700 44323 68902V107 OTIS WORLDWIDE CORP AT COST 1261 2147 45687V106 INGERSOLL RAND INC 03027XBD1 AMERICAN TOWER CORP 156727109 CERENCE INC 20030NDH1 COMCAST CORP NEW AT COST 4272 3441 92537N108 VERTIV HLDGS CO 76171L106 REYNOLDS CONSUMER PR 87166B102 SYNEOS HEALTH INC CL 064159TF3 BANK NOVA SCOTIA B C AT COST 2993 2908 30231GBG6 EXXON MOBIL CORPORAT 929089100 VOYA FINL INC AT COST 2352 2700 912828ZT0 US TREASURY N/B .25% AT COST 17353 16952 808513BF1 SCHWAB CHARLES CORP AT COST 3906 3668 313855108 FEDERAL SIGNAL CORP AT COST 978 2609 037833DZ0 APPLE INC 2.4% 20 AU 379577208 GLOBUS MEDICAL INC A AT COST 1023 1172 713448108 PEPSICO INC AT COST 1370 1868 666807102 NORTHROP GRUMMAN COR AT COST 2275 3277 3132XCRY3 FG G67703 3.5% 01 AP AT COST 3576 3107 81762P102 SERVICENOW INC AT COST 4537 6358 G46188101 HORIZON THERAPEUTICS 91282CAL5 US TREASURY N/B .375 AT COST 1947 1754 451107106 IDACORP INC AT COST 1424 1573 14040HCE3 CAPITAL ONE FINL COR AT COST 2998 2864 57636Q104 MASTERCARD INC AT COST 4831 6824 488401100 KEMPER CORP DEL 16359R103 CHEMED CORP 28618M106 ELEMENT SOLUTIONS IN AT COST 2192 2869 45826H109 INTEGER HOLDINGS COR AT COST 1540 1982 57667L107 MATCH GROUP INC AT COST 7173 3249 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 11133 10232 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 4571 4004 69360J107 PS BUSINESS PKS INC L44385109 GLOBANT SA AT COST 2876 2618 3132DVKU8 FR SD7507 3% 01 NOV AT COST 3094 2614 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 4474 4094 G11196105 BIOHAVEN PHARMACEUTI 25278X109 DIAMONDBACK ENERGY I 38141GYN8 GOLDMAN SACHS GROUP AT COST 3832 3333 72352L106 PINTEREST INC- CLASS 0641593U8 BANK NOVA SCOTIA B C AT COST 3896 3685 440452AG5 HORMEL FOODS CORP AT COST 3000 2940 89788MAD4 TRUIST FINL CORP SR AT COST 4001 3662 06406RAQ0 BANK NEW YORK MELLON AT COST 3902 3686 37253A103 GENTHERM INC COM AT COST 1489 1047 589509207 MERGER FD 177376AG5 CITRIX SYS INC 922475108 VEEVA SYSTEMS INC-CL AT COST 4750 3273 46653M849 JOHCM FDS TR AT COST 196066 190249 16679L109 CHEWY INC - CLASS A AT COST 5332 1654 31620MBS4 FIDELITY NATL INFORM AT COST 3943 3568 91282CBZ3 US TREASURY N/B 1.25 AT COST 6843 6266 655664100 NORDSTROM INC 362014193 GMO TR AT COST 45383 41965 114340102 BROOKS AUTOMATION IN AT COST 1851 1889 17275R102 CISCO SYS INC 22266L106 COUPA SOFTWARE INC 25179M103 DEVON ENERGY CORP NE 808513BU8 SCHWAB CHARLES CORP 30212P303 EXPEDIA GROUP INC 199908104 COMFORT SYS USA INC AT COST 1287 3291 89236TJK2 TOYOTA MTR CR CORP M AT COST 3909 3695 024525669 AMERICAN BEACON FDS AT COST 53014 46454 199333105 COLUMBUS MCKINNON CO AT COST 1758 1366 562750109 MANHATTAN ASSOCS INC AT COST 1434 2369 912810SN9 US TREASURY N/B 1.25 AT COST 10914 8622 45167R104 IDEX CORP AT COST 4337 4776 G39108108 GATES INDUSTRIAL COR AT COST 1891 1637 89236THW8 TOYOTA MTR CR CORP M AT COST 2997 2784 458140BU3 INTEL CORP AT COST 4000 3378 78016EZM2 ROYAL BK CDA GLOBAL AT COST 6997 6493 70438V106 PAYLOCITY HOLDING CO AT COST 2085 1649 74347M108 PROPETRO HOLDING COR 016255101 ALIGN TECHNOLOGY INC AT COST 4893 4658 02079K305 ALPHABET INC/CA AT COST 1627 2235 458140100 INTEL CORP AT COST 7486 9447 50101L106 KRISPY KREME INC AT COST 683 724 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5918 5107 40637H109 HALOZYME THERAPEUTIC AT COST 1618 1368 368736104 GENERAC HOLDINGS INC AT COST 3767 4394 67066G104 NVIDIA CORP AT COST 3425 7924 25159K705 DEUTSCHE DWS MKT TR 3140QELR1 FN CA6635 2.5% 01 AU AT COST 5717 5522 637870106 NATIONAL STORAGE AFF AT COST 1101 829 78454L100 SM ENERGY CO AT COST 1535 1355 3133KNJL8 FR RA6567 3% 01 DEC AT COST 5714 6009 3140XHGT8 FN FS2009 3% 01 MAY AT COST 12599 11876 78409V104 S&P GLOBAL INC AT COST 5557 6608 405552100 HALEON PLC-ADR AT COST 1944 2296 049468101 ATLASSIAN CORP COM U AT COST 3925 5471 533900106 LINCOLN ELEC HLDGS I AT COST 1818 2827 3140X5X65 FN FM2500 2.5% 01 MA AT COST 4137 3972 008492100 AGREE RLTY CORP AT COST 1592 1448 559663109 MAGNOLIA OIL & GAS C AT COST 1424 1341 30303M102 FACEBOOK INC AT COST 786 2478 075887109 BECTON DICKINSON & C AT COST 3515 3414 047649108 ATKORE INC AT COST 1520 2080 46116X101 INTRA-CELLULAR THERA AT COST 1104 1361 69047Q102 OVINTIV INC AT COST 1271 1098 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4865 4469 M2682V108 CYBERARK SOFTWARE LT AT COST 1940 2848 436440101 HOLOGIC INC AT COST 1237 1286 277276101 EASTGROUP PPTYS INC AT COST 1659 1835 92346J108 VERICEL CORP AT COST 921 819 15872M104 CHAMPIONX CORP AT COST 676 906 03027XCE8 AMERICAN TOWER CORP AT COST 3001 3116 12510Q100 CCC INTELLIGENT SOLU AT COST 1805 1765 16115Q308 CHART INDS INC AT COST 1000 818 22160N109 COSTAR GROUP INC AT COST 4581 5506 3140XLCE6 FN FS4568 3% 01 SEP AT COST 5102 5171 45073V108 I T T INC AT COST 732 955 55405Y100 MA-COM TECHNOLOGY SO AT COST 1024 1673 58155Q103 MCKESSON CORP AT COST 2598 3241 74275K108 PROCORE TECHNOLOGIES AT COST 1661 1731 860630102 STIFEL FINL CORP AT COST 986 1176 875372203 TANDEM DIABETES CARE AT COST 1124 1183 90353T100 UBER TECHNOLOGIES IN AT COST 4632 6280 90470L360 ABSOLUTE CONVERT ARB AT COST 43439 43439 912828D56 UNITED STATES TREAS AT COST 4861 4918 91282CBE0 US TREASURY N/B .125 AT COST 8661 8983 91282CHJ3 US TREASURY N/B 3.75 AT COST 2937 2973 92338C103 VERALTO CORP AT COST 4511 5100 92939U106 WEC ENERGY GROUP INC AT COST 1573 1599 97650W108 WINTRUST FINL CORP AT COST 998 1206 MUTUAL FUND TIMING ADJ 1014 CY PURCHASE OF ACCRUED INTEREST 23 CY PENDING SALES 20 PY PENDING SALES 3 ROC ON CY SALES 10 INVESTMENT EXPENSES-DIVIDEND I 408 408 0 FEDERAL TAX REFUND 283 0 PY PURCHASE OF ACCRUED INTEREST 13 COST BASIS ADJUSTMENT 518 FOREIGN TAXES 1035 1035 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0