2025-09-23T08:01:45-05:00 2024-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-11-01 636219873 TURNER MEDICAL TRUST TURN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-05-21 true true JEFFREY E KUHLIN P00353001 4123556000 2025-05-21 X 2023 2025-03-06 01:10:19Z X X 16632108 X 433903 433903 764567 3615552 764567 0 1198470 1198470 84823 67858 16965 0 0 0 0 0 0 2000 0 0 2000 21277 21277 0 0 12381 4477 0 0 0 0 0 0 0 1150 1149 1 121631 94761 0 18966 789513 789513 911144 94761 0 808479 287326 1103709 0 223439 257066 257066 0 0 0 12516475 12777377 16375042 12739914 13034443 16632108 0 X 12739914 13034443 12739914 13034443 12739914 13034443 12739914 287326 8213 13035453 1010 13034443 7. SERVICENOW INC 2021-01-26 2023-11-03 4268 3724 544 544 141. VERTIV HLDGS CO 2020-08-14 2023-11-03 5729 2350 3379 3379 21. NXP SEMICONDUCTORS NV 2021-02-03 2023-11-03 3823 3606 217 217 186. VERTIV HLDGS CO 2020-08-14 2023-11-08 7479 3100 4379 4379 21. LAUDER ESTEE COS INC CL A 2022-12-29 2023-11-13 2379 5225 -2846 -2846 127. LAUDER ESTEE COS INC CL A 2022-06-02 2023-11-13 14387 11148 3239 3239 37.31 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-11-15 37 38 -1 -1 23.32 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 23 24 -1 -1 138.04 FG G16426 3% 01 FEB 2033 2022-01-07 2023-11-15 138 144 -6 -6 37.05 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-11-15 37 38 -1 -1 102.94 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 103 104 -1 -1 47.58 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 48 48 59.96 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-11-15 60 60 6.72 FG C09063 4% 01 SEP 2044 2017-01-12 2023-11-15 7 7 27.35 FG A95147 4% 01 NOV 2040 2012-06-11 2023-11-15 27 28 -1 -1 33.32 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 33 34 -1 -1 45.41 FG G61582 4% 01 AUG 2048 2019-11-08 2023-11-15 45 47 -2 -2 23. DEERE & CO 2020-05-13 2023-11-20 8770 2870 5900 5900 79.48 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-11-27 79 83 -4 -4 143.46 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-11-27 143 147 -4 -4 608.37 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-11-27 608 602 6 6 1224.2 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-11-27 1224 1186 38 38 140.1 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-11-27 140 144 -4 -4 381.96 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 382 398 -16 -16 963.19 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-11-27 963 880 83 83 98.38 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-11-27 98 100 -2 -2 344.92 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 345 344 1 1 309.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 309 267 42 42 15.85 FNMA POOL 0AH5575 2013-07-11 2023-11-27 16 16 49.73 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-11-27 50 50 95.62 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-11-27 96 96 27.97 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-11-27 28 29 -1 -1 55.51 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-11-27 56 57 -1 -1 286.72 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-11-27 287 291 -4 -4 11.66 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-11-27 12 12 416. FN AL9554 3% 01 DEC 2031 2019-04-08 2023-11-27 416 417 -1 -1 28.26 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-11-27 28 29 -1 -1 4.29 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-11-27 4 4 77.16 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 77 78 -1 -1 72.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-11-27 72 73 -1 -1 47.64 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 48 48 39.45 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-11-27 39 39 46.7 FNMA POOL 0AU3735 2014-11-07 2023-11-27 47 47 30.07 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-11-27 30 32 -2 -2 47.74 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 48 49 -1 -1 9.86 FN 872463 6% 01 JUN 2036 2009-09-08 2023-11-27 10 10 60.76 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-11-27 61 62 -1 -1 88.34 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 88 90 -2 -2 266.3 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 266 265 1 1 479.01 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 479 432 47 47 353.67 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 354 333 21 21 94.22 FN FM1000 3% 01 APR 2047 2019-07-10 2023-11-27 94 95 -1 -1 55.53 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-11-27 56 57 -1 -1 11.05 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-11-27 11 11 344.11 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-11-27 344 345 -1 -1 176.43 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-11-27 176 176 73.93 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-11-27 74 77 -3 -3 934.75 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-11-27 935 859 76 76 3263.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 3264 3100 164 164 2.08 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-11-27 2 2 16.59 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-11-27 17 17 68.02 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-11-27 68 68 56.45 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-11-27 56 59 -3 -3 42.36 FN MA2964 3% 01 APR 2032 2021-12-08 2023-11-27 42 44 -2 -2 80. FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-11-27 80 81 -1 -1 9.17 FNMA POOL 0AD6432 2012-04-05 2023-11-27 9 9 50.19 FNMA POOL 0AE0981 2013-03-06 2023-11-27 50 51 -1 -1 54.26 FNMA POOL 0AE3066 2011-08-09 2023-11-27 54 54 5. MICROSOFT CORP COM 2016-01-25 2023-11-27 1884 261 1623 1623 5. SERVICENOW INC 2021-01-26 2023-11-27 3361 2660 701 701 41. FACEBOOK INC 2022-11-10 2023-12-01 13330 4611 8719 8719 64. PROGRESSIVE CORP OH 2016-01-25 2023-12-01 10447 1909 8538 8538 13000. US TREASURY N/B 3% 15 FEB 2048 2023-06-07 2023-12-07 10242 11015 -773 -773 30.22 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-12-15 30 31 -1 -1 32.58 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 33 33 193.02 FG G16426 3% 01 FEB 2033 2022-01-07 2023-12-15 193 199 -6 -6 40.57 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-15 41 41 105.26 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 105 106 -1 -1 62.97 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 63 64 -1 -1 55.44 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-15 55 56 -1 -1 4.41 FG C09063 4% 01 SEP 2044 2017-01-12 2023-12-15 4 5 -1 -1 25.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-15 25 26 -1 -1 37.95 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 38 39 -1 -1 112.54 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-15 113 116 -3 -3 26. MANHATTAN ASSOCS INC 2021-12-15 2023-12-15 5572 3776 1796 1796 14. MOLINA HEALTHCARE INC 2020-01-14 2023-12-15 5106 1850 3256 3256 325. PROPETRO HOLDING CORP 2022-06-02 2023-12-15 2745 4608 -1863 -1863 14. UNITEDHEALTH GROUP INC 2021-07-14 2023-12-15 7403 4971 2432 2432 67.1 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-12-26 67 70 -3 -3 102.51 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-26 103 105 -2 -2 516.26 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-12-26 516 511 5 5 1258.81 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-26 1259 1219 40 40 132.7 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-12-26 133 136 -3 -3 289.58 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 290 301 -11 -11 602.43 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-26 602 551 51 51 93.16 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-12-26 93 95 -2 -2 282.21 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 282 281 1 1 711.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 711 615 96 96 14.99 FNMA POOL 0AH5575 2013-07-11 2023-12-26 15 15 65.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-26 65 66 -1 -1 65.55 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-26 66 66 27.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-26 27 28 -1 -1 91.9 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-26 92 95 -3 -3 249.22 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-12-26 249 253 -4 -4 8.06 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-12-26 8 8 322.31 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-26 322 323 -1 -1 44.62 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-26 45 46 -1 -1 11.76 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-12-26 12 12 81.91 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 82 83 -1 -1 69.12 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-26 69 69 49.37 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 49 50 -1 -1 30.43 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-26 30 30 45.75 FNMA POOL 0AU3735 2014-11-07 2023-12-26 46 46 28.91 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-12-26 29 30 -1 -1 36.35 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 36 37 -1 -1 9.92 FN 872463 6% 01 JUN 2036 2009-09-08 2023-12-26 10 10 66.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-26 67 68 -1 -1 84.7 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 85 86 -1 -1 159.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 159 158 1 1 521.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 521 470 51 51 208.87 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 209 197 12 12 91.52 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-26 92 92 40.91 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-26 41 42 -1 -1 8.99 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-26 9 9 332.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-26 333 334 -1 -1 181.28 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-26 181 181 70.65 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2023-12-26 71 73 -2 -2 1079.2 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-26 1079 992 87 87 802.31 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 802 762 40 40 2.09 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-26 2 2 17.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-26 17 17 72.25 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-26 72 73 -1 -1 40.05 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-26 40 42 -2 -2 60.14 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-26 60 62 -2 -2 85.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-26 86 86 18.01 FNMA POOL 0AD6432 2012-04-05 2023-12-26 18 18 39.75 FNMA POOL 0AE0981 2013-03-06 2023-12-26 40 41 -1 -1 59.24 FNMA POOL 0AE3066 2011-08-09 2023-12-26 59 59 47.75 FG G05937 4.5% 01 AUG 2040 2017-01-09 2023-12-31 48 49 -1 -1 17.35 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 17 18 -1 -1 266.05 FG G16426 3% 01 FEB 2033 2022-01-07 2023-12-31 266 274 -8 -8 37.73 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2023-12-31 38 38 107.38 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 107 108 -1 -1 58.52 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 59 59 61.26 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2023-12-31 61 62 -1 -1 2.83 FG C09063 4% 01 SEP 2044 2017-01-12 2023-12-31 3 3 34.17 FG A95147 4% 01 NOV 2040 2012-06-11 2023-12-31 34 35 -1 -1 72.19 FR ZS4693 3% 01 DEC 2046 2020-05-07 2023-12-31 72 75 -3 -3 128.02 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2023-12-31 128 131 -3 -3 528.98 FR SB0179 3% 01 FEB 2034 2022-06-09 2023-12-31 529 524 5 5 1172.49 FR SB0301 2.5% 01 APR 2035 2022-06-08 2023-12-31 1172 1136 36 36 139.28 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2023-12-31 139 143 -4 -4 270.8 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 271 281 -10 -10 563.51 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2023-12-31 564 515 49 49 74.89 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2023-12-31 75 76 -1 -1 36.74 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 37 37 64.99 FG G61582 4% 01 AUG 2048 2019-11-08 2023-12-31 65 67 -2 -2 228.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 229 228 1 1 597.56 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 598 516 82 82 18.1 FNMA POOL 0AH5575 2013-07-11 2023-12-31 18 18 53.31 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2023-12-31 53 54 -1 -1 65.39 FN AJ7715 3% 01 DEC 2026 2016-11-07 2023-12-31 65 66 -1 -1 13.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2023-12-31 13 14 -1 -1 138.45 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2023-12-31 138 143 -5 -5 287.19 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2023-12-31 287 291 -4 -4 6.84 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2023-12-31 7 7 325.52 FN AL9554 3% 01 DEC 2031 2019-04-08 2023-12-31 326 327 -1 -1 12.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2023-12-31 13 13 9.74 FN AS6515 4% 01 JAN 2046 2017-07-10 2023-12-31 10 10 129.27 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 129 131 -2 -2 66.98 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2023-12-31 67 67 41.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 42 42 43.02 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2023-12-31 43 43 38.53 FNMA POOL 0AU3735 2014-11-07 2023-12-31 39 38 1 1 106.7 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2023-12-31 107 112 -5 -5 51.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 52 53 -1 -1 9.95 FN 872463 6% 01 JUN 2036 2009-09-08 2023-12-31 10 10 52.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2023-12-31 53 54 -1 -1 64.83 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 65 66 -1 -1 107.1 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 107 106 1 1 445.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 445 401 44 44 174.29 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 174 164 10 10 86.59 FN FM1000 3% 01 APR 2047 2019-07-10 2023-12-31 87 87 60.21 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2023-12-31 60 62 -2 -2 8.88 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2023-12-31 9 9 342.91 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2023-12-31 343 344 -1 -1 190.55 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2023-12-31 191 190 1 1 1009.47 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2023-12-31 1009 928 81 81 2338.4 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 2338 2221 117 117 2.13 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2023-12-31 2 2 21.63 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2023-12-31 22 22 79.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2023-12-31 80 80 33.89 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2023-12-31 34 35 -1 -1 49.21 FN MA2964 3% 01 APR 2032 2021-12-08 2023-12-31 49 51 -2 -2 87.31 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2023-12-31 87 88 -1 -1 19.81 FNMA POOL 0AD6432 2012-04-05 2023-12-31 20 20 40.47 FNMA POOL 0AE0981 2013-03-06 2023-12-31 40 41 -1 -1 56.98 FNMA POOL 0AE3066 2011-08-09 2023-12-31 57 57 36999.97586 US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-03 34826 37109 -2283 -2283 4000.02414 US TREASURY N/B .25% 31 MAY 2025 2020-09-12 2024-01-03 3765 4002 -237 -237 2000. AT&T INC 2022-06-07 2024-01-09 1868 2099 -231 -231 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2020-12-04 2024-01-09 963 1038 -75 -75 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2024-01-09 1026 1044 -18 -18 13. ANTHEM INC 2016-01-25 2024-01-09 6267 1823 4444 4444 1000. BANK AMER CORP 2020-04-07 2024-01-09 958 1021 -63 -63 2000. BERKSHIRE HATHAWAY FIN CORP 2020-05-14 2024-01-09 1805 2365 -560 -560 1000. BLACKROCK INC 2020-04-27 2024-01-09 834 999 -165 -165 1000. BP CAP MKTS AMER INC 2022-06-07 2024-01-09 984 1008 -24 -24 1000. CAPITAL ONE FINL CORP 2020-05-06 2024-01-09 952 1001 -49 -49 1000. CITIGROUP INC 2020-10-23 2024-01-09 1001 1000 1 1 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2024-01-09 2299 2532 -233 -233 1000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2024-01-09 889 986 -97 -97 2000. HSBC HLDGS PLC 2019-05-16 2024-01-09 1849 2004 -155 -155 1000. INTEL CORP 2021-08-24 2024-01-09 833 1001 -168 -168 1000. INTERNATIONAL BUSINESS MACHS CORP 2016-02-16 2024-01-09 973 997 -24 -24 1000. JPMORGAN CHASE & CO 2017-07-26 2024-01-09 960 1009 -49 -49 1000. LLOYDS BANKING GROUP PLC 2019-12-05 2024-01-09 967 1056 -89 -89 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2024-01-09 1048 1112 -64 -64 2000. MOLSON COORS BEVERAGE CO 2014-09-19 2024-01-09 1915 2012 -97 -97 1000. MORGAN STANLEY 3.7% 23 OCT 2024 2019-12-05 2024-01-09 987 1010 -23 -23 25. MOTOROLA SOLUTIONS INC 2016-01-25 2024-01-09 7766 1559 6207 6207 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-01-09 925 1000 -75 -75 4000. SYSCO CORP 2020-02-12 2024-01-09 2893 3981 -1088 -1088 450. TC ENERGY CORP 2022-05-05 2024-01-09 17817 22281 -4464 -4464 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2024-01-09 914 1001 -87 -87 2000. US TREASURY N/B 2.875% 15 MAY 2043 2023-06-07 2024-01-09 1619 1658 -39 -39 6000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2024-01-09 4856 6515 -1659 -1659 2000. US TREASURY N/B 3% 15 FEB 2048 2023-06-07 2024-01-09 1599 1664 -65 -65 8000. US TREASURY N/B 3% 15 FEB 2048 2021-02-16 2024-01-09 6396 9467 -3071 -3071 24000. US TREASURY N/B 1.25% 15 MAY 2050 2023-02-07 2024-01-09 12605 13925 -1320 -1320 2000. UNITED STATES TREAS NTS 2023-12-07 2024-01-09 1968 1967 1 1 6000. US TREASURY N/B .25% 31 MAY 2025 2020-12-04 2024-01-09 5651 5969 -318 -318 6000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2024-01-09 5349 5982 -633 -633 88.51 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-01-25 89 92 -3 -3 21. CHARTER COMMUNICATIONS INC-A 2022-12-15 2024-01-29 7818 6098 1720 1720 42. EDWARDS LIFESCIENCES CORP 2022-12-29 2024-01-29 3113 3102 11 11 13. NVIDIA CORP 2022-01-24 2024-01-29 8052 2808 5244 5244 7. NVIDIA CORP 2022-01-24 2024-02-06 4752 1512 3240 3240 21. LITHIA MTRS INC 2016-10-17 2024-02-09 6356 2011 4345 4345 13. MOLINA HEALTHCARE INC 2020-01-14 2024-02-09 5057 1717 3340 3340 6000. US TREASURY N/B .25% 31 MAY 2025 2023-09-08 2024-02-14 5659 5642 17 17 177000. US TREASURY N/B .25% 31 MAY 2025 2023-02-07 2024-02-14 166954 168496 -1542 -1542 30.68 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-02-15 31 31 23.09 FG G05408 5% 01 DEC 2036 2012-07-09 2024-02-15 23 24 -1 -1 204.69 FG G16426 3% 01 FEB 2033 2022-01-07 2024-02-15 205 211 -6 -6 33.27 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-02-15 33 34 -1 -1 103.83 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-02-15 104 105 -1 -1 49.93 FG G18557 3% 01 JUN 2030 2015-09-08 2024-02-15 50 50 57.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-02-15 57 58 -1 -1 5.13 FG C09063 4% 01 SEP 2044 2017-01-12 2024-02-15 5 5 8.52 FG A95147 4% 01 NOV 2040 2012-06-11 2024-02-15 9 9 29.57 FHLMC POOL #G6-0080 2015-08-07 2024-02-15 30 30 131.66 FG G61582 4% 01 AUG 2048 2019-11-08 2024-02-15 132 136 -4 -4 434. CHEWY INC - CLASS A 2022-06-02 2024-02-16 7359 31985 -24626 -24626 18000. UNITED STATES TREAS NTS 2023-09-15 2024-02-20 17757 17741 16 16 20000. UNITED STATES TREAS NTS 2023-12-07 2024-02-21 19730 19713 17 17 63.42 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-02-26 63 66 -3 -3 134.02 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-02-26 134 137 -3 -3 577.24 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-02-26 577 571 6 6 1181.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-02-26 1182 1145 37 37 125.36 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-02-26 125 128 -3 -3 266.56 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-02-26 267 277 -10 -10 1314.69 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-02-26 1315 1208 107 107 76.36 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-02-26 76 78 -2 -2 186.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-02-26 187 186 1 1 458.8 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-02-26 459 397 62 62 12.64 FNMA POOL 0AH5575 2013-07-11 2024-02-26 13 13 47.07 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-02-26 47 47 67.1 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-02-26 67 68 -1 -1 24.92 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-02-26 25 25 52.56 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-02-26 53 54 -1 -1 278.88 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-02-26 279 283 -4 -4 10.39 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-02-26 10 11 -1 -1 348.85 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-02-26 349 350 -1 -1 27.81 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-02-26 28 28 5.66 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-02-26 6 6 38.74 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-02-26 39 39 64.37 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-02-26 64 64 55.45 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-02-26 55 56 -1 -1 50.89 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-02-26 51 51 37.65 FNMA POOL 0AU3735 2014-11-07 2024-02-26 38 38 44.11 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-02-26 44 46 -2 -2 39.1 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-02-26 39 40 -1 -1 11.96 FN 872463 6% 01 JUN 2036 2009-09-08 2024-02-26 12 12 56.28 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-02-26 56 57 -1 -1 91.96 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-02-26 92 94 -2 -2 85.55 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-02-26 86 85 1 1 480.52 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-02-26 481 433 48 48 163.56 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-02-26 164 154 10 10 88.53 FN FM1000 3% 01 APR 2047 2019-07-10 2024-02-26 89 89 42.7 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-02-26 43 44 -1 -1 9.18 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-02-26 9 9 331.17 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-02-26 331 332 -1 -1 177.91 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-02-26 178 177 1 1 84.91 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-02-26 85 88 -3 -3 1013.45 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-02-26 1013 932 81 81 826.25 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-02-26 826 785 41 41 2.12 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-02-26 2 2 16.45 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-02-26 16 17 -1 -1 74.65 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-02-26 75 75 43.3 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-02-26 43 45 -2 -2 55. FN MA2964 3% 01 APR 2032 2021-12-08 2024-02-26 55 57 -2 -2 90.6 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-02-26 91 91 29.34 FNMA POOL 0AD6432 2012-04-05 2024-02-26 29 30 -1 -1 47.15 FNMA POOL 0AE0981 2013-03-06 2024-02-26 47 48 -1 -1 51.2 FNMA POOL 0AE3066 2011-08-09 2024-02-26 51 51 62. APPLE INC 2020-05-13 2024-02-29 11245 4042 7203 7203 94099.695 PGIM HIGH YIELD FUND 2022-06-02 2024-02-29 442269 481248 -38979 -38979 586.553 ARTISAN PARTNERS FDS INC 2022-06-02 2024-03-01 10769 8587 2182 2182 21517.437 BARON SELECT FDS 2022-06-02 2024-03-01 303181 242013 61168 61168 1000. STATOIL ASA 2023-09-08 2024-03-01 1000 1000 37000. STATOIL ASA 2023-01-06 2024-03-01 37000 37000 12. NVIDIA CORP 2022-01-24 2024-03-04 10501 2592 7909 7909 54. TE CONNECTIVITY LTD 2016-01-25 2024-03-04 7767 3080 4687 4687 9. LULULEMON ATHLETICA INC 2022-12-29 2024-03-05 3997 2792 1205 1205 58. TE CONNECTIVITY LTD 2016-01-25 2024-03-05 8151 3308 4843 4843 .238 HEALTHPEAK PPTYS INC 2016-06-17 2024-03-08 4 6 -2 -2 44. BOOZ ALLEN HAMILTON HLDG CORP 2022-06-02 2024-03-11 6361 2493 3868 3868 27. LINCOLN ELEC HLDGS INC 2022-08-10 2024-03-11 6802 3888 2914 2914 43.89 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-03-15 44 45 -1 -1 36.97 FG G05408 5% 01 DEC 2036 2012-07-09 2024-03-15 37 38 -1 -1 222. FG G16426 3% 01 FEB 2033 2022-01-07 2024-03-15 222 229 -7 -7 26.89 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-03-15 27 27 110.46 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-03-15 110 111 -1 -1 60.64 FG G18557 3% 01 JUN 2030 2015-09-08 2024-03-15 61 61 61.83 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-03-15 62 62 3.54 FG C09063 4% 01 SEP 2044 2017-01-12 2024-03-15 4 4 22.76 FG A95147 4% 01 NOV 2040 2012-06-11 2024-03-15 23 23 31.28 FHLMC POOL #G6-0080 2015-08-07 2024-03-15 31 32 -1 -1 73.24 FG G61582 4% 01 AUG 2048 2019-11-08 2024-03-15 73 76 -3 -3 18. ADOBE SYS INC COM 2022-12-29 2024-03-19 9337 6977 2360 2360 25. ALIGN TECHNOLOGY INC 2023-11-07 2024-03-19 7919 4936 2983 2983 63. ALIGN TECHNOLOGY INC 2022-12-29 2024-03-19 19955 17385 2570 2570 283. ALPHABET INC 2015-05-20 2024-03-19 41811 7688 34123 34123 18. ATLASSIAN CORP COM USD0.1 CL A 2024-02-05 2024-03-19 3532 3864 -332 -332 42. ATLASSIAN CORP COM USD0.1 CL A 2022-09-30 2024-03-19 8241 8955 -714 -714 126. AUTODESK INC COM 2022-12-29 2024-03-19 32302 18518 13784 13784 52. CINTAS CORP 2022-12-29 2024-03-19 32567 10574 21993 21993 3. COSTCO WHOLESALE CORP NEW 2023-11-22 2024-03-19 2197 1772 425 425 64. COSTCO WHOLESALE CORP NEW 2022-07-06 2024-03-19 46861 9746 37115 37115 345. COSTAR GROUP INC 2023-11-22 2024-03-19 32579 24678 7901 7901 42. GENERAC HOLDINGS INC 2023-08-15 2024-03-19 4710 4768 -58 -58 130. GENERAC HOLDINGS INC 2022-12-02 2024-03-19 14578 14175 403 403 114. HILTON WORLDWIDE HLDGS INC 2024-02-16 2024-03-19 23624 22080 1544 1544 65. IDEX CORP 2021-02-09 2024-03-19 15595 12905 2690 2690 1. INTUIT 2022-12-29 2024-03-19 631 379 252 252 123. INTUITIVE SURGICAL INC 2022-12-29 2024-03-19 47720 8406 39314 39314 58. LULULEMON ATHLETICA INC 2022-12-29 2024-03-19 26851 12368 14483 14483 89. MASTERCARD INC 2022-12-29 2024-03-19 42881 27289 15592 15592 145. MATCH GROUP INC 2023-06-02 2024-03-19 5142 5707 -565 -565 386. MATCH GROUP INC 2022-12-29 2024-03-19 13688 34148 -20460 -20460 23. PROGRESSIVE CORP OH 2023-03-31 2024-03-19 4716 3288 1428 1428 67. PROGRESSIVE CORP OH 2016-01-25 2024-03-19 13739 1998 11741 11741 23. S&P GLOBAL INC 2023-05-16 2024-03-19 9730 8290 1440 1440 52. S&P GLOBAL INC 2022-07-01 2024-03-19 21999 18973 3026 3026 65. SBA COMMUNICATIONS CORP NEW 2023-06-23 2024-03-19 14010 14648 -638 -638 62. SBA COMMUNICATIONS CORP NEW 2016-02-24 2024-03-19 13363 5612 7751 7751 9. SERVICENOW INC 2021-01-26 2024-03-19 6786 4754 2032 2032 10. THERMO FISHER SCIENTIFIC INC 2017-02-01 2024-03-19 5817 1529 4288 4288 114. UBER TECHNOLOGIES INC 2023-11-09 2024-03-19 8721 5675 3046 3046 132. VEEVA SYSTEMS INC-CLASS A 2022-06-02 2024-03-19 30337 35739 -5402 -5402 148. ZOETIS INC 2017-04-21 2024-03-19 25512 7936 17576 17576 102. NXP SEMICONDUCTORS NV 2022-12-29 2024-03-19 24113 9288 14825 14825 12. UNITEDHEALTH GROUP INC 2016-01-27 2024-03-21 5916 1371 4545 4545 128. CATALENT INC 2022-11-02 2024-03-22 7159 3779 3380 3380 21. UNITEDHEALTH GROUP INC 2016-01-27 2024-03-22 10346 2399 7947 7947 54.84 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-03-25 55 57 -2 -2 143.48 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-03-25 143 147 -4 -4 550.6 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-03-25 551 545 6 6 1265.14 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-03-25 1265 1226 39 39 117.95 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-03-25 118 121 -3 -3 173.62 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-03-25 174 180 -6 -6 1329.98 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-03-25 1330 1222 108 108 83.81 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-03-25 84 85 -1 -1 234.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-03-25 235 234 1 1 576.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-03-25 576 499 77 77 10.29 FNMA POOL 0AH5575 2013-07-11 2024-03-25 10 10 60.58 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-03-25 61 61 71.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-03-25 72 72 13.4 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-03-25 13 14 -1 -1 95.63 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-03-25 96 98 -2 -2 283.07 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-03-25 283 287 -4 -4 12.65 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-03-25 13 13 306.51 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-03-25 307 307 27.19 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-03-25 27 28 -1 -1 1.81 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-03-25 2 2 173.56 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-03-25 174 176 -2 -2 65.14 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-03-25 65 65 52.01 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-03-25 52 53 -1 -1 35. F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-03-25 35 35 39.45 FNMA POOL 0AU3735 2014-11-07 2024-03-25 39 39 67.6 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-03-25 68 71 -3 -3 38.13 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-03-25 38 39 -1 -1 9.98 FN 872463 6% 01 JUN 2036 2009-09-08 2024-03-25 10 10 90.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-03-25 91 92 -1 -1 196.84 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-03-25 197 201 -4 -4 64.7 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-03-25 65 64 1 1 138.68 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-03-25 139 117 22 22 425.85 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-03-25 426 384 42 42 266.85 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-03-25 267 251 16 16 79.79 FN FM1000 3% 01 APR 2047 2019-07-10 2024-03-25 80 80 46.93 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-03-25 47 48 -1 -1 19.05 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-03-25 19 19 327.53 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-03-25 328 328 148.15 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-03-25 148 148 73.11 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-03-25 73 75 -2 -2 1197.79 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-03-25 1198 1102 96 96 1928.1 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-03-25 1928 1832 96 96 2.13 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-03-25 2 2 15.85 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-03-25 16 16 116.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-03-25 117 117 33.58 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-03-25 34 35 -1 -1 43.31 FN MA2964 3% 01 APR 2032 2021-12-08 2024-03-25 43 45 -2 -2 76.32 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-03-25 76 77 -1 -1 12.99 FNMA POOL 0AD6432 2012-04-05 2024-03-25 13 13 49.34 FNMA POOL 0AE0981 2013-03-06 2024-03-25 49 51 -2 -2 63.25 FNMA POOL 0AE3066 2011-08-09 2024-03-25 63 63 24. ADOBE SYS INC COM 2022-12-29 2024-03-26 12235 3185 9050 9050 11. ADOBE SYS INC COM 2016-05-05 2024-03-28 5555 1024 4531 4531 49. AMERICAN EXPRESS CO 2020-11-03 2024-03-28 11169 3903 7266 7266 11. FACEBOOK INC 2022-11-10 2024-03-28 5384 1237 4147 4147 10. ADOBE SYS INC COM 2016-05-05 2024-04-01 5008 931 4077 4077 48. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-01 9314 9398 -84 -84 273. KRISPY KREME INC 2022-06-02 2024-04-02 4068 3869 199 199 21. LITHIA MTRS INC 2016-10-17 2024-04-02 5965 2011 3954 3954 26. CHARTER COMMUNICATIONS INC-A 2016-06-08 2024-04-05 6939 5769 1170 1170 25. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-10 4609 4895 -286 -286 32.8 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-04-15 33 34 -1 -1 28.73 FG G05408 5% 01 DEC 2036 2012-07-09 2024-04-15 29 29 213.5 FG G16426 3% 01 FEB 2033 2022-01-07 2024-04-15 214 220 -6 -6 52.83 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-04-15 53 54 -1 -1 112.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-04-15 113 114 -1 -1 60.26 FG G18557 3% 01 JUN 2030 2015-09-08 2024-04-15 60 61 -1 -1 61. FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-04-15 61 61 6.67 FG C09063 4% 01 SEP 2044 2017-01-12 2024-04-15 7 7 9.12 FG A95147 4% 01 NOV 2040 2012-06-11 2024-04-15 9 9 51.02 FHLMC POOL #G6-0080 2015-08-07 2024-04-15 51 52 -1 -1 50.17 FG G61582 4% 01 AUG 2048 2019-11-08 2024-04-15 50 52 -2 -2 86. AMERICAN TOWER CORP NEW 2024-03-19 2024-04-24 14985 16838 -1853 -1853 16. PROGRESSIVE CORP OH 2023-03-27 2024-04-24 3397 2271 1126 1126 25. COMFORT SYS USA INC 2021-06-15 2024-04-25 7825 2110 5715 5715 75.28 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-04-25 75 78 -3 -3 152.33 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-04-25 152 156 -4 -4 578.94 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-04-25 579 573 6 6 1155.58 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-04-25 1156 1119 37 37 115.12 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-04-25 115 118 -3 -3 146.04 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-04-25 146 151 -5 -5 1793.89 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-04-25 1794 1649 145 145 88.54 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-04-25 89 90 -1 -1 204.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-04-25 204 204 338.81 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-04-25 339 293 46 46 16.39 FNMA POOL 0AH5575 2013-07-11 2024-04-25 16 17 -1 -1 46.68 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-04-25 47 47 63.21 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-04-25 63 64 -1 -1 28.48 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-04-25 28 29 -1 -1 110.89 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-04-25 111 114 -3 -3 293.63 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-04-25 294 298 -4 -4 7.13 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-04-25 7 7 352.95 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-04-25 353 354 -1 -1 14.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-04-25 15 15 1.86 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-04-25 2 2 54. FN AS9585 4% 01 MAY 2047 2018-08-10 2024-04-25 54 55 -1 -1 67.66 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-04-25 68 68 56.82 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-04-25 57 58 -1 -1 44.8 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-04-25 45 45 53.32 FNMA POOL 0AU3735 2014-11-07 2024-04-25 53 53 59.89 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-04-25 60 63 -3 -3 37.27 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-04-25 37 38 -1 -1 78.26 FN 872463 6% 01 JUN 2036 2009-09-08 2024-04-25 78 79 -1 -1 82.78 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-04-25 83 85 -2 -2 36.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-04-25 36 37 -1 -1 68.12 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-04-25 68 68 206.96 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-04-25 207 175 32 32 231.18 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-04-25 231 209 22 22 280.4 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-04-25 280 264 16 16 82.39 FN FM1000 3% 01 APR 2047 2019-07-10 2024-04-25 82 83 -1 -1 54.25 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-04-25 54 55 -1 -1 8.73 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-04-25 9 9 336.61 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-04-25 337 338 -1 -1 156.21 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-04-25 156 156 113.35 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-04-25 113 116 -3 -3 1097.84 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-04-25 1098 1010 88 88 1229.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-04-25 1230 1168 62 62 2.14 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-04-25 2 2 26.92 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-04-25 27 27 73.05 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-04-25 73 73 36.22 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-04-25 36 38 -2 -2 48.45 FN MA2964 3% 01 APR 2032 2021-12-08 2024-04-25 48 50 -2 -2 79.02 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-04-25 79 80 -1 -1 19.37 FNMA POOL 0AD6432 2012-04-05 2024-04-25 19 20 -1 -1 39.48 FNMA POOL 0AE0981 2013-03-06 2024-04-25 39 40 -1 -1 54.99 FNMA POOL 0AE3066 2011-08-09 2024-04-25 55 55 7. COMFORT SYS USA INC 2021-06-15 2024-04-26 2103 591 1512 1512 2000. BANK NOVA SCOTIA B C 2020-01-07 2024-05-07 1950 1996 -46 -46 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2024-05-07 1864 2001 -137 -137 2000. UNITED STATES TREAS NTS 2023-09-21 2024-05-07 1984 1984 3000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2024-05-07 2940 2968 -28 -28 22. BLACKSTONE INC 2024-03-19 2024-05-10 2699 2720 -21 -21 27. EAGLE MATLS INC 2017-01-24 2024-05-13 7227 2624 4603 4603 18. RBC BEARINGS INC 2021-09-28 2024-05-13 4832 2285 2547 2547 23.66 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-05-15 24 24 28.23 FG G05408 5% 01 DEC 2036 2012-07-09 2024-05-15 28 29 -1 -1 293.96 FG G16426 3% 01 FEB 2033 2022-01-07 2024-05-15 294 302 -8 -8 38.35 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-05-15 38 39 -1 -1 119.69 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-05-15 120 120 49.91 FG G18557 3% 01 JUN 2030 2015-09-08 2024-05-15 50 50 63.06 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-05-15 63 63 2.41 FG C09063 4% 01 SEP 2044 2017-01-12 2024-05-15 2 2 9.15 FG A95147 4% 01 NOV 2040 2012-06-11 2024-05-15 9 9 34.62 FHLMC POOL #G6-0080 2015-08-07 2024-05-15 35 35 59.02 FG G61582 4% 01 AUG 2048 2019-11-08 2024-05-15 59 61 -2 -2 146. RAPID7 INC 2018-02-02 2024-05-16 5688 3450 2238 2238 78.1 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-05-28 78 81 -3 -3 180.06 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-05-28 180 184 -4 -4 528.53 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-05-28 529 523 6 6 1122.36 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-05-28 1122 1087 35 35 123.35 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-05-28 123 126 -3 -3 307.91 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-05-28 308 319 -11 -11 1996.93 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-05-28 1997 1836 161 161 240.83 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-05-28 241 208 33 33 98.33 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-05-28 98 100 -2 -2 267.74 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-05-28 268 267 1 1 341.98 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-05-28 342 296 46 46 11.75 FNMA POOL 0AH5575 2013-07-11 2024-05-28 12 12 58.87 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-05-28 59 59 61.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-05-28 61 62 -1 -1 9.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-05-28 9 10 -1 -1 98.27 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-05-28 98 101 -3 -3 219.87 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-05-28 220 223 -3 -3 8.73 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-05-28 9 9 302.99 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-05-28 303 304 -1 -1 28.2 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-05-28 28 29 -1 -1 7.83 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-05-28 8 8 79.12 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-05-28 79 80 -1 -1 62.28 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-05-28 62 62 54.18 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-05-28 54 55 -1 -1 46.52 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-05-28 47 46 1 1 28.7 FNMA POOL 0AU3735 2014-11-07 2024-05-28 29 29 27.71 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-05-28 28 29 -1 -1 56.85 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-05-28 57 58 -1 -1 7.39 FN 872463 6% 01 JUN 2036 2009-09-08 2024-05-28 7 8 -1 -1 86.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-05-28 87 89 -2 -2 139.8 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-05-28 140 143 -3 -3 61.56 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-05-28 62 61 1 1 336.62 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-05-28 337 285 52 52 486.79 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-05-28 487 440 47 47 530.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-05-28 530 500 30 30 93.98 FN FM1000 3% 01 APR 2047 2019-07-10 2024-05-28 94 95 -1 -1 62.4 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-05-28 62 64 -2 -2 9.78 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-05-28 10 10 337.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-05-28 338 339 -1 -1 104.48 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-05-28 104 104 109.74 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-05-28 110 113 -3 -3 759.9 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-05-28 760 699 61 61 2564.73 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-05-28 2565 2436 129 129 2.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-05-28 2 2 21.95 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-05-28 22 22 72.09 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-05-28 72 72 47.07 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-05-28 47 49 -2 -2 49.96 FN MA2964 3% 01 APR 2032 2021-12-08 2024-05-28 50 51 -1 -1 71.75 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-05-28 72 72 13.44 FNMA POOL 0AD6432 2012-04-05 2024-05-28 13 14 -1 -1 43.7 FNMA POOL 0AE0981 2013-03-06 2024-05-28 44 45 -1 -1 57.71 FNMA POOL 0AE3066 2011-08-09 2024-05-28 58 58 50. UNITED PARCEL SVC INC 2024-01-19 2024-05-29 6753 7862 -1109 -1109 9. NVIDIA CORP 2022-01-24 2024-05-30 10246 1944 8302 8302 6. NVIDIA CORP 2022-01-24 2024-05-31 6485 1296 5189 5189 1000. HORMEL FOODS CORP 2023-09-08 2024-06-03 1000 1000 38000. HORMEL FOODS CORP 2023-01-06 2024-06-03 38000 37997 3 3 109.049 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-06-12 1384 1328 56 56 191.681 GQG PART EMERG MKTS EQ-INST 2024-03-01 2024-06-12 3487 3320 167 167 7. AGILENT TECHNOLOGIES INC 2024-05-10 2024-06-12 929 1049 -120 -120 44. ALPHABET INC/CA 2022-10-05 2024-06-12 7800 4480 3320 3320 18. AMAZON COM INC 2023-04-05 2024-06-12 3383 1825 1558 1558 365.234 ARTISAN PARTNERS FDS INC 2022-06-02 2024-06-12 7210 5347 1863 1863 62. BANK AMER CORP 2016-12-01 2024-06-12 2461 1336 1125 1125 7. BERKSHIRE HATHAWAY INC DEL CL B 2019-03-28 2024-06-12 2866 1394 1472 1472 32. BLACKSTONE INC 2024-03-19 2024-06-12 4011 3956 55 55 6. CAVCO INDS INC DEL 2016-06-30 2024-06-12 2187 545 1642 1642 1. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2024-06-12 3143 2788 355 355 15. DANAHER CORP 2024-03-19 2024-06-12 3965 3800 165 165 39. DYNATRACE INC 2024-03-19 2024-06-12 1844 1815 29 29 12. ECOLAB INC 2024-03-19 2024-06-12 2903 2723 180 180 27.99962 EDWARDS LIFESCIENCES CORP 2024-03-19 2024-06-12 2466 2632 -166 -166 34.00038 EDWARDS LIFESCIENCES CORP 2024-03-19 2024-06-12 2994 3196 -202 -202 8. EDWARDS LIFESCIENCES CORP 2022-11-02 2024-06-12 704 576 128 128 31. FEDERAL SIGNAL CORP 2020-03-06 2024-06-12 2692 991 1701 1701 16.99974 FORTIVE CORP 2024-03-19 2024-06-12 1252 1457 -205 -205 12.00026 FORTIVE CORP 2024-03-19 2024-06-12 884 1028 -144 -144 12. GARTNER INC NEW CL A 2024-03-19 2024-06-12 5251 5701 -450 -450 113. HEALTHPEAK PPTYS INC 2016-06-17 2024-06-12 2223 3029 -806 -806 44. HEXCEL CORP NEW 2019-03-14 2024-06-12 2850 2996 -146 -146 7. IDEXX LABS INC 2024-03-19 2024-06-12 3637 3735 -98 -98 2. IDEXX LABS INC 2024-03-19 2024-06-12 1039 1067 -28 -28 9. ILLINOIS TOOL WKS INC 2014-04-09 2024-06-12 2177 746 1431 1431 9. INTUIT 2022-12-29 2024-06-12 5328 3152 2176 2176 6. JPMORGAN CHASE & CO 2003-02-21 2024-06-12 1156 135 1021 1021 1. KLA CORP 2024-03-19 2024-06-12 825 681 144 144 21. KKR & CO INC 2024-06-03 2024-06-12 2345 2154 191 191 7. KINSALE CAP GROUP INC 2021-08-10 2024-06-12 2705 1278 1427 1427 4. LAM RESEARCH CORP 2023-04-20 2024-06-12 4127 2136 1991 1991 4. MSCI INC 2024-03-19 2024-06-12 1958 2252 -294 -294 7. MARTIN MARIETTA MATLS INC 2016-01-25 2024-06-12 3933 835 3098 3098 12. MARVELL TECHNOLOGY INC 2024-03-04 2024-06-12 859 959 -100 -100 19. MERCK & CO INC 2014-08-13 2024-06-12 2488 1045 1443 1443 26. MICROSOFT CORP COM 2022-12-29 2024-06-12 11387 3742 7645 7645 9. MONOLITHIC PWR SYS INC 2024-03-19 2024-06-12 7340 5826 1514 1514 174. NVIDIA CORP 2022-06-02 2024-06-12 21756 3511 18245 18245 30. ORACLE CORPORATION COM 2018-06-27 2024-06-12 4135 1333 2802 2802 24. OTIS WORLDWIDE CORP 2020-05-13 2024-06-12 2341 1191 1150 1150 304. SCHWAB STRATEGIC TR 2022-10-19 2024-06-12 10941 7886 3055 3055 29. SEMPRA 2021-01-14 2024-06-12 2193 1783 410 410 4. SERVICENOW INC 2020-12-15 2024-06-12 2897 2105 792 792 8. SHERWIN-WILLIAMS CO 2023-05-08 2024-06-12 2418 1855 563 563 19. TEXAS ROADHOUSE INC 2018-08-15 2024-06-12 3288 1244 2044 2044 5. THERMO FISHER SCIENTIFIC INC 2017-02-01 2024-06-12 2888 765 2123 2123 24. UBER TECHNOLOGIES INC 2023-11-09 2024-06-12 1725 1127 598 598 199.409 VANGUARD WORLD FD 2023-08-11 2024-06-12 22545 20366 2179 2179 618. VANGUARD FTSE DEVELOPED ETF 2021-06-15 2024-06-12 31463 32950 -1487 -1487 41.858 VANGUARD MID-CAP INDEX FUND-ADM 2013-10-23 2024-06-12 12664 5484 7180 7180 52.643 VANGUARD SMALL CAP INDEX FUND-ADM 2022-12-29 2024-06-12 5569 3791 1778 1778 482.542 VANGUARD 500 INDEX-ADM 2022-12-29 2024-06-12 242029 77771 164258 164258 30. VERALTO CORP 2024-06-03 2024-06-12 3008 2581 427 427 15. VERISK ANALYTICS INC 2024-03-19 2024-06-12 3962 3550 412 412 13.00014 VISA INC 2024-03-19 2024-06-12 3553 3722 -169 -169 2.99986 VISA INC 2024-03-19 2024-06-12 820 859 -39 -39 4.00005 WEST PHARMACEUTICAL SVCS INC 2024-03-19 2024-06-12 1339 1576 -237 -237 2.99995 WEST PHARMACEUTICAL SVCS INC 2024-03-19 2024-06-12 1004 1182 -178 -178 5. WORKDAY INC 2024-03-25 2024-06-12 1071 1387 -316 -316 22.98 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-06-17 23 24 -1 -1 25.67 FG G05408 5% 01 DEC 2036 2012-07-09 2024-06-17 26 26 146.65 FG G16426 3% 01 FEB 2033 2022-01-07 2024-06-17 147 151 -4 -4 47.03 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-06-17 47 48 -1 -1 111.81 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-06-17 112 113 -1 -1 61.64 FG G18557 3% 01 JUN 2030 2015-09-08 2024-06-17 62 62 57.79 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-06-17 58 58 7.39 FG C09063 4% 01 SEP 2044 2017-01-12 2024-06-17 7 8 -1 -1 9.21 FG A95147 4% 01 NOV 2040 2012-06-11 2024-06-17 9 9 40.65 FHLMC POOL #G6-0080 2015-08-07 2024-06-17 41 41 76.52 FG G61582 4% 01 AUG 2048 2019-11-08 2024-06-17 77 79 -2 -2 39000. UNITED STATES TREAS NTS 2023-09-21 2024-06-17 38814 38814 86.39 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-06-25 86 90 -4 -4 158.32 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-06-25 158 162 -4 -4 499.43 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-06-25 499 494 5 5 1557.25 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-06-25 1557 1509 48 48 133.42 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-06-25 133 136 -3 -3 267.39 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-06-25 267 277 -10 -10 2220.52 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-06-25 2221 2042 179 179 235.84 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-06-25 236 204 32 32 114.66 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-06-25 115 117 -2 -2 296.4 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-06-25 296 295 1 1 350.69 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-06-25 351 304 47 47 12.3 FNMA POOL 0AH5575 2013-07-11 2024-06-25 12 12 43.14 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-06-25 43 43 69.17 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-06-25 69 70 -1 -1 26.39 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-06-25 26 27 -1 -1 45.03 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-06-25 45 46 -1 -1 208.02 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-06-25 208 211 -3 -3 11.49 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-06-25 11 12 -1 -1 337.33 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-06-25 337 338 -1 -1 27.61 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-06-25 28 28 7.51 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-06-25 8 8 52.4 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-06-25 52 53 -1 -1 69.51 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-06-25 70 70 49.46 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-06-25 49 50 -1 -1 66.95 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-06-25 67 67 42.38 FNMA POOL 0AU3735 2014-11-07 2024-06-25 42 42 91.19 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-06-25 91 96 -5 -5 38.57 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-06-25 39 39 11. FN 872463 6% 01 JUN 2036 2009-09-08 2024-06-25 11 11 113.99 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-06-25 114 116 -2 -2 108.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-06-25 109 111 -2 -2 107. FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-06-25 107 106 1 1 300.15 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-06-25 300 254 46 46 597.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-06-25 597 540 57 57 275.22 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-06-25 275 259 16 16 96.12 FN FM1000 3% 01 APR 2047 2019-07-10 2024-06-25 96 97 -1 -1 51.08 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-06-25 51 52 -1 -1 26.74 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-06-25 27 27 339.37 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-06-25 339 340 -1 -1 190.62 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-06-25 191 190 1 1 95.26 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-06-25 95 98 -3 -3 1027.68 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-06-25 1028 946 82 82 2622.69 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-06-25 2623 2492 131 131 2.18 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-06-25 2 2 17. FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-06-25 17 17 82.98 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-06-25 83 83 50.01 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-06-25 50 52 -2 -2 56.81 FN MA2964 3% 01 APR 2032 2021-12-08 2024-06-25 57 58 -1 -1 80.42 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-06-25 80 81 -1 -1 29.94 FNMA POOL 0AD6432 2012-04-05 2024-06-25 30 31 -1 -1 47.78 FNMA POOL 0AE0981 2013-03-06 2024-06-25 48 49 -1 -1 43.03 FNMA POOL 0AE3066 2011-08-09 2024-06-25 43 43 122. SM ENERGY CO 2022-10-25 2024-07-01 5268 5332 -64 -64 16. BLACKSTONE INC 2024-06-28 2024-07-02 1971 1980 -9 -9 6000. US TREASURY N/B 3% 15 FEB 2048 2023-09-08 2024-07-09 4605 4674 -69 -69 29.69 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-07-15 30 30 25.08 FG G05408 5% 01 DEC 2036 2012-07-09 2024-07-15 25 26 -1 -1 204.15 FG G16426 3% 01 FEB 2033 2022-01-07 2024-07-15 204 210 -6 -6 42.41 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-07-15 42 43 -1 -1 116.04 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-07-15 116 117 -1 -1 53.43 FG G18557 3% 01 JUN 2030 2015-09-08 2024-07-15 53 54 -1 -1 55.66 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-07-15 56 56 2.17 FG C09063 4% 01 SEP 2044 2017-01-12 2024-07-15 2 2 31.85 FG A95147 4% 01 NOV 2040 2012-06-11 2024-07-15 32 33 -1 -1 43.65 FHLMC POOL #G6-0080 2015-08-07 2024-07-15 44 44 66.36 FG G61582 4% 01 AUG 2048 2019-11-08 2024-07-15 66 68 -2 -2 14. KINSALE CAP GROUP INC 2021-06-15 2024-07-15 5560 2125 3435 3435 167. SCHWAB CHARLES CORP NEW 2023-05-16 2024-07-16 11418 8239 3179 3179 11. FACEBOOK INC 2022-11-10 2024-07-17 5080 1237 3843 3843 15. ILLINOIS TOOL WKS INC 2014-04-09 2024-07-19 3654 1244 2410 2410 13. JPMORGAN CHASE & CO 2003-02-21 2024-07-19 2733 293 2440 2440 9. MICROSOFT CORP COM 2024-06-28 2024-07-19 3932 4076 -144 -144 57. FIVE BELOW 2015-09-04 2024-07-22 4452 1943 2509 2509 74. HOLOGIC INC 2022-01-28 2024-07-22 5779 5096 683 683 28. NEUROCRINE BIOSCIENCES INC 2022-02-17 2024-07-22 4069 2452 1617 1617 83. POLARIS INC 2017-03-16 2024-07-24 6161 7461 -1300 -1300 43. BLACKSTONE INC 2024-03-19 2024-07-25 6084 5316 768 768 76.89 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-07-25 77 80 -3 -3 106.81 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-07-25 107 109 -2 -2 523.93 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-07-25 524 519 5 5 1093.29 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-07-25 1093 1059 34 34 120.11 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-07-25 120 123 -3 -3 274.73 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-07-25 275 285 -10 -10 785. FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-07-25 785 727 58 58 1004.47 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-07-25 1004 920 84 84 136.96 FR SD5279 3% 01 AUG 2052 2024-06-10 2024-07-25 137 117 20 20 209.85 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-07-25 210 182 28 28 91.66 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-07-25 92 93 -1 -1 232.44 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-07-25 232 232 565.49 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-07-25 565 490 75 75 11.9 FNMA POOL 0AH5575 2013-07-11 2024-07-25 12 12 45.6 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-07-25 46 46 57.16 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-07-25 57 58 -1 -1 20.83 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-07-25 21 21 44.92 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-07-25 45 46 -1 -1 256.23 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-07-25 256 259 -3 -3 7.02 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-07-25 7 7 289.46 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-07-25 289 290 -1 -1 45.6 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-07-25 46 47 -1 -1 11.65 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-07-25 12 12 74.32 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-07-25 74 75 -1 -1 64.5 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-07-25 65 65 33.67 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-07-25 34 34 38.99 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-07-25 39 39 50.95 FNMA POOL 0AU3735 2014-11-07 2024-07-25 51 51 27.22 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-07-25 27 29 -2 -2 37.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-07-25 38 38 9.46 FN 872463 6% 01 JUN 2036 2009-09-08 2024-07-25 9 10 -1 -1 57.38 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-07-25 57 59 -2 -2 136.99 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-07-25 137 140 -3 -3 112.74 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-07-25 113 112 1 1 213.62 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-07-25 214 181 33 33 554.91 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-07-25 555 501 54 54 274.6 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-07-25 275 259 16 16 100.72 FN FM1000 3% 01 APR 2047 2019-07-10 2024-07-25 101 102 -1 -1 42.71 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-07-25 43 44 -1 -1 7.37 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-07-25 7 8 -1 -1 331.93 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-07-25 332 333 -1 -1 154.9 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-07-25 155 154 1 1 86.9 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-07-25 87 89 -2 -2 814.52 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-07-25 815 750 65 65 1041.88 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-07-25 1042 990 52 52 16.53 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-07-25 17 17 22.91 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-07-25 23 23 78.37 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-07-25 78 79 -1 -1 39.91 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-07-25 40 41 -1 -1 50.43 FN MA2964 3% 01 APR 2032 2021-12-08 2024-07-25 50 52 -2 -2 85.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-07-25 86 87 -1 -1 12.91 FNMA POOL 0AD6432 2012-04-05 2024-07-25 13 13 47.68 FNMA POOL 0AE0981 2013-03-06 2024-07-25 48 49 -1 -1 43.85 FNMA POOL 0AE3066 2011-08-09 2024-07-25 44 44 3. IDEXX LABS INC 2024-03-19 2024-07-26 1414 1601 -187 -187 34. EDWARDS LIFESCIENCES CORP 2024-04-04 2024-07-29 2171 3355 -1184 -1184 62. EDWARDS LIFESCIENCES CORP 2022-11-02 2024-07-29 3958 3492 466 466 19. LAM RESEARCH CORP 2023-04-20 2024-07-31 17342 10147 7195 7195 65. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2024-08-01 3468 3625 -157 -157 280. BANK AMER CORP 2016-12-01 2024-08-05 10304 6034 4270 4270 127. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-05 7689 3785 3904 3904 53. NVIDIA CORP 2024-08-01 2024-08-05 5371 5753 -382 -382 45. UNITED PARCEL SVC INC 2024-01-19 2024-08-08 5678 6817 -1139 -1139 91. UNITED PARCEL SVC INC 2020-05-13 2024-08-08 11482 8422 3060 3060 78. ATKORE INC 2022-11-21 2024-08-09 7370 9110 -1740 -1740 79. EDWARDS LIFESCIENCES CORP 2017-02-06 2024-08-14 5205 2354 2851 2851 4. MONOLITHIC PWR SYS INC 2024-08-02 2024-08-14 3456 3154 302 302 38.04 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-08-15 38 39 -1 -1 22.67 FG G05408 5% 01 DEC 2036 2012-07-09 2024-08-15 23 23 220.32 FG G16426 3% 01 FEB 2033 2022-01-07 2024-08-15 220 226 -6 -6 48.76 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-08-15 49 50 -1 -1 107.55 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-08-15 108 108 56. FG G18557 3% 01 JUN 2030 2015-09-08 2024-08-15 56 56 58.17 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-08-15 58 59 -1 -1 6.08 FG C09063 4% 01 SEP 2044 2017-01-12 2024-08-15 6 6 9.25 FG A95147 4% 01 NOV 2040 2012-06-11 2024-08-15 9 9 43.31 FHLMC POOL #G6-0080 2015-08-07 2024-08-15 43 44 -1 -1 93.11 FG G61582 4% 01 AUG 2048 2019-11-08 2024-08-15 93 96 -3 -3 18000. UNITED STATES TREAS NTS 2023-08-21 2024-08-15 18000 18000 10. ATLASSIAN CORP COM USD0.1 CL A 2024-06-28 2024-08-21 1567 1763 -196 -196 16. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-08-21 2507 2750 -243 -243 18. BLACKSTONE INC 2024-03-19 2024-08-21 2421 2225 196 196 79.13 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-08-26 79 82 -3 -3 155.85 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-08-26 156 159 -3 -3 622.93 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-08-26 623 617 6 6 1162.46 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-08-26 1162 1126 36 36 115.68 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-08-26 116 118 -2 -2 395.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-08-26 396 410 -14 -14 304. FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-08-26 304 281 23 23 389. FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-08-26 389 356 33 33 393.26 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-08-26 393 340 53 53 206.34 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-08-26 206 179 27 27 95.57 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-08-26 96 97 -1 -1 223.5 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-08-26 224 223 1 1 500.9 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-08-26 501 434 67 67 18.04 FNMA POOL 0AH5575 2013-07-11 2024-08-26 18 18 56.23 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-08-26 56 56 58.56 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-08-26 59 59 39.73 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-08-26 40 41 -1 -1 68.93 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-08-26 69 71 -2 -2 222.95 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-08-26 223 226 -3 -3 7.61 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-08-26 8 8 328.14 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-08-26 328 329 -1 -1 27.86 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-08-26 28 28 1.78 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-08-26 2 2 94.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-08-26 94 95 -1 -1 67.05 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-08-26 67 67 39.19 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-08-26 39 40 -1 -1 50.48 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-08-26 50 50 37.44 FNMA POOL 0AU3735 2014-11-07 2024-08-26 37 37 27.64 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-08-26 28 29 -1 -1 35.88 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-08-26 36 37 -1 -1 7.52 FN 872463 6% 01 JUN 2036 2009-09-08 2024-08-26 8 8 62.18 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-08-26 62 63 -1 -1 186.51 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-08-26 187 190 -3 -3 165.39 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-08-26 165 164 1 1 349.29 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-08-26 349 296 53 53 557.95 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-08-26 558 504 54 54 268.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-08-26 269 253 16 16 100.82 FN FM1000 3% 01 APR 2047 2019-07-10 2024-08-26 101 102 -1 -1 59.98 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-08-26 60 61 -1 -1 9.07 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-08-26 9 9 335.76 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-08-26 336 337 -1 -1 186.83 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-08-26 187 186 1 1 94.75 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-08-26 95 97 -2 -2 1011.93 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-08-26 1012 932 80 80 430.66 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-08-26 431 409 22 22 2.17 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-08-26 2 2 17.07 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-08-26 17 17 83.59 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-08-26 84 84 67.39 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-08-26 67 70 -3 -3 53.73 FN MA2964 3% 01 APR 2032 2021-12-08 2024-08-26 54 55 -1 -1 88.14 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-08-26 88 89 -1 -1 13.65 FNMA POOL 0AD6432 2012-04-05 2024-08-26 14 14 49.01 FNMA POOL 0AE0981 2013-03-06 2024-08-26 49 50 -1 -1 44.29 FNMA POOL 0AE3066 2011-08-09 2024-08-26 44 44 61. BLACKSTONE INC 2024-03-19 2024-08-28 8561 7541 1020 1020 432. EASTERLY GOVT PPTYS INC 2016-10-17 2024-08-30 5599 6927 -1328 -1328 49. NESTLE SA - SPONS ADR 2024-04-24 2024-09-05 5123 5144 -21 -21 49. NESTLE SA - SPONS ADR 2024-04-24 2024-09-06 5089 5032 57 57 86000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-13 79553 83625 -4072 -4072 36.69 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-09-16 37 38 -1 -1 26.98 FG G05408 5% 01 DEC 2036 2012-07-09 2024-09-16 27 28 -1 -1 220.25 FG G16426 3% 01 FEB 2033 2022-01-07 2024-09-16 220 226 -6 -6 37.7 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-09-16 38 38 117.34 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-09-16 117 118 -1 -1 57.24 FG G18557 3% 01 JUN 2030 2015-09-08 2024-09-16 57 58 -1 -1 53.73 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-09-16 54 54 7.5 FG C09063 4% 01 SEP 2044 2017-01-12 2024-09-16 8 8 9.52 FG A95147 4% 01 NOV 2040 2012-06-11 2024-09-16 10 10 34.98 FHLMC POOL #G6-0080 2015-08-07 2024-09-16 35 36 -1 -1 74.78 FG G61582 4% 01 AUG 2048 2019-11-08 2024-09-16 75 77 -2 -2 21. ATLASSIAN CORP COM USD0.1 CL A 2023-04-11 2024-09-19 3421 3272 149 149 32. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-23 5159 4369 790 790 31. ATLASSIAN CORP COM USD0.1 CL A 2023-05-09 2024-09-25 4982 3897 1085 1085 73.08 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-09-25 73 76 -3 -3 147.78 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-09-25 148 151 -3 -3 635.74 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-09-25 636 629 7 7 1255.17 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-09-25 1255 1216 39 39 137.4 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-09-25 137 140 -3 -3 207.68 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-09-25 208 215 -7 -7 735.94 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-09-25 736 682 54 54 941.68 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-09-25 942 863 79 79 271.08 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-09-25 271 234 37 37 247.28 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-09-25 247 214 33 33 97.6 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-09-25 98 99 -1 -1 326.2 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-09-25 326 325 1 1 670.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-09-25 671 582 89 89 25.56 FNMA POOL 0AH5575 2013-07-11 2024-09-25 26 26 55.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-09-25 55 56 -1 -1 57.42 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-09-25 57 58 -1 -1 26.24 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-09-25 26 27 -1 -1 61.67 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-09-25 62 63 -1 -1 277.02 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-09-25 277 280 -3 -3 9.3 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-09-25 9 10 -1 -1 303.11 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-09-25 303 304 -1 -1 11.92 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-09-25 12 12 11.54 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-09-25 12 12 46.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-09-25 47 47 56.07 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-09-25 56 56 40.98 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-09-25 41 41 58.5 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-09-25 59 58 1 1 37.62 FNMA POOL 0AU3735 2014-11-07 2024-09-25 38 38 28.61 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-09-25 29 30 -1 -1 58.94 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-09-25 59 60 -1 -1 7.56 FN 872463 6% 01 JUN 2036 2009-09-08 2024-09-25 8 8 23.61 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-09-25 24 24 126.55 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-09-25 127 129 -2 -2 104.86 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-09-25 105 104 1 1 344.3 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-09-25 344 292 52 52 745.06 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-09-25 745 674 71 71 232.33 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-09-25 232 219 13 13 95.69 FN FM1000 3% 01 APR 2047 2019-07-10 2024-09-25 96 96 61.14 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-09-25 61 62 -1 -1 28.21 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-09-25 28 29 -1 -1 319.3 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-09-25 319 320 -1 -1 322.06 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-09-25 322 321 1 1 83.49 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-09-25 83 85 -2 -2 772.29 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-09-25 772 711 61 61 1800.78 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-09-25 1801 1711 90 90 2.1 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-09-25 2 2 16.28 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-09-25 16 17 -1 -1 65.95 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-09-25 66 66 61.97 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-09-25 62 64 -2 -2 41.92 FN MA2964 3% 01 APR 2032 2021-12-08 2024-09-25 42 43 -1 -1 76.26 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-09-25 76 77 -1 -1 14.58 FNMA POOL 0AD6432 2012-04-05 2024-09-25 15 15 53.45 FNMA POOL 0AE0981 2013-03-06 2024-09-25 53 55 -2 -2 42.96 FNMA POOL 0AE3066 2011-08-09 2024-09-25 43 43 43000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2024-09-25 39718 39653 65 65 53. NVIDIA CORP 2022-06-02 2024-10-04 6596 989 5607 5607 17. AMERICAN EXPRESS CO 2016-01-25 2024-10-08 4555 945 3610 3610 43000. SHELL INTL FIN B V 2023-01-06 2024-10-08 39523 40831 -1308 -1308 8398.878 HARDING LOEVNER FDS INC 2023-08-23 2024-10-09 237520 184997 52523 52523 26.5 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-10-15 27 27 17.82 FG G05408 5% 01 DEC 2036 2012-07-09 2024-10-15 18 18 205.54 FG G16426 3% 01 FEB 2033 2022-01-07 2024-10-15 206 211 -5 -5 43.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-10-15 44 44 109.92 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-10-15 110 111 -1 -1 53.17 FG G18557 3% 01 JUN 2030 2015-09-08 2024-10-15 53 54 -1 -1 55.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-10-15 55 56 -1 -1 3.54 FG C09063 4% 01 SEP 2044 2017-01-12 2024-10-15 4 4 39.59 FG A95147 4% 01 NOV 2040 2012-06-11 2024-10-15 40 41 -1 -1 43.88 FHLMC POOL #G6-0080 2015-08-07 2024-10-15 44 45 -1 -1 42.57 FG G61582 4% 01 AUG 2048 2019-11-08 2024-10-15 43 44 -1 -1 9. IDEXX LABS INC 2024-03-19 2024-10-15 4330 4803 -473 -473 2000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-12-07 2024-10-23 2000 2000 37000. MORGAN STANLEY 3.7% 23 OCT 2024 2023-09-08 2024-10-23 37000 36995 5 5 72.23 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-10-25 72 75 -3 -3 138.84 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-10-25 139 142 -3 -3 519.44 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-10-25 519 514 5 5 1533.86 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-10-25 1534 1486 48 48 116.83 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-10-25 117 119 -2 -2 293.74 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-10-25 294 304 -10 -10 567.05 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-10-25 567 525 42 42 725.59 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-10-25 726 665 61 61 300.3 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-10-25 300 260 40 40 233.05 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-10-25 233 202 31 31 109.99 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-10-25 110 112 -2 -2 279.22 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-10-25 279 278 1 1 567.77 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-10-25 568 493 75 75 21.19 FNMA POOL 0AH5575 2013-07-11 2024-10-25 21 21 54.66 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-10-25 55 55 56.34 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-10-25 56 57 -1 -1 18.82 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-10-25 19 19 44.53 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-10-25 45 46 -1 -1 263.83 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-10-25 264 267 -3 -3 9.44 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-10-25 9 10 -1 -1 350.32 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-10-25 350 351 -1 -1 13.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-10-25 14 14 1.82 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-10-25 2 2 141.18 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-10-25 141 143 -2 -2 65.41 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-10-25 65 65 42.24 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-10-25 42 43 -1 -1 54.38 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-10-25 54 54 29.61 FNMA POOL 0AU3735 2014-11-07 2024-10-25 30 30 64.52 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-10-25 65 68 -3 -3 33.63 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-10-25 34 34 7.72 FN 872463 6% 01 JUN 2036 2009-09-08 2024-10-25 8 8 58.56 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-10-25 59 60 -1 -1 72.33 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-10-25 72 74 -2 -2 102.13 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-10-25 102 101 1 1 254.57 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-10-25 255 216 39 39 643.27 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-10-25 643 582 61 61 476.15 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-10-25 476 449 27 27 96.29 FN FM1000 3% 01 APR 2047 2019-07-10 2024-10-25 96 97 -1 -1 46.3 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-10-25 46 47 -1 -1 13.46 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-10-25 13 14 -1 -1 312.04 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-10-25 312 313 -1 -1 233.81 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-10-25 234 233 1 1 77.26 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-10-25 77 79 -2 -2 994.51 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-10-25 995 916 79 79 1981.2 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-10-25 1981 1882 99 99 20.43 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-10-25 20 20 15.58 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-10-25 16 16 74.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-10-25 75 75 28.92 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-10-25 29 30 -1 -1 45.45 FN MA2964 3% 01 APR 2032 2021-12-08 2024-10-25 45 47 -2 -2 86.2 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-10-25 86 87 -1 -1 24.38 FNMA POOL 0AD6432 2012-04-05 2024-10-25 24 25 -1 -1 49.16 FNMA POOL 0AE0981 2013-03-06 2024-10-25 49 50 -1 -1 36.87 FNMA POOL 0AE3066 2011-08-09 2024-10-25 37 37 9. IDEXX LABS INC 2024-03-19 2024-10-28 4036 4803 -767 -767 62. FEDERAL SIGNAL CORP 2020-03-06 2024-10-29 5235 1981 3254 3254 30. INTEGER HOLDINGS CORP 2022-06-02 2024-10-29 3881 2511 1370 1370 18. MANHATTAN ASSOCS INC 2021-05-12 2024-10-29 4982 2320 2662 2662 15. PIPER SANDLER COS 2020-08-14 2024-10-29 4311 1154 3157 3157 3000. CITIGROUP INC 2024-09-10 2024-10-30 3000 3001 -1 -1 56000. CITIGROUP INC 2023-09-08 2024-10-30 56000 56000 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 CAPITAL GAIN DIVIDENDS P 19920 764567 15342 0 15342 0 15342 15342 0 0 15342 13417 0 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 84823 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 15976825 315921 0 16292746 0 0 16292746 244391 16048355 802418 802418 15342 15342 787076 0 787076 0 787076 808479 0 0 0 0 808479 787076 0 0 838 0 81666 64826 6668 153998 808479 0 0 0 787076 21403 0 0 175401 0 0 0 0 0 0 838 174563 0 81666 64826 6668 21403 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 501071 HOUSTON COUNTY MEDICAL SOCIETY PO BOX 5527 DOTHAN AL 36302 NONE PC GENERAL OPERATING 4182 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE I SCHOLARSHIP 284260 789513 14 433903 18 764567 1198470 1198470 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC 038336103 APTARGROUP INC AT COST 3585 9571 052769106 AUTODESK INC COM 244199105 DEERE & CO AT COST 2995 9713 3128PXKV7 FHLMC GOLD J17508 AT COST 904 884 3138A7FR4 FNMA POOL 0AH557 AT COST 1589 1496 3138X3EH1 FNMA POOL 0AU3735 AT COST 4962 4429 31419BCT0 FNMA POOL 0AE098 AT COST 4440 3996 89233P5F9 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 91879Q109 VAIL RESORTS INC AT COST 4621 3811 922908710 VANGUARD INDEX FDS AT COST 658244 2151982 G3922B107 GENPACT LTD USD 0.00 G50871105 JAZZ PHARMACEUTICALS AT COST 12330 9132 00404A109 ACADIA HEALTHCARE CO AT COST 5799 5891 031162100 AMGEN INC 031162CH1 AMGEN INC 036752103 ANTHEM INC AT COST 4207 12173 057071854 BAIRD FDS INC 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC AT COST 39014 38762 122017106 BURLINGTON STORES IN AT COST 5565 13132 14040HBP9 CAPITAL ONE FINANCIA 16119P108 CHARTER COMMUNICATIO 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 1940 1803 882681109 TEXAS ROADHOUSE INC AT COST 7315 21979 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN 913017109 UNITED TECHNOLOGIES 91913YAU4 VALERO ENERGY CORP N 922042858 VANGUARD INTL EQUITY AT COST 369850 473524 369622SM8 GENERAL ELEC CAP COR 384109104 GRACO INC 465899706 IVY INTERNATIONAL CO 46637K265 JPMORGAN TR I AT COST 393492 658974 518439104 LAUDER ESTEE COS INC 536797103 LITHIA MTRS INC 57060D108 MARKETAXESS HLDGS IN AT COST 5838 7236 573284106 MARTIN MARIETTA MATL AT COST 8778 22509 71943U104 PHYSICIANS RLTY TR 75524B104 RBC BEARINGS INC AT COST 2575 12335 80689H102 SCHNEIDER NATL INC W AT COST 5325 6702 826919102 SILICON LABORATORIES AT COST 5152 6959 87236YAH1 TD AMERITRADE HOLDIN 02209S103 ALTRIA GROUP INC 025816109 AMERICAN EXPRESS CO AT COST 5450 26468 03027X100 AMERICAN TOWER CORP AT COST 6196 14307 115637209 BROWN FORMAN CORP 146229109 CARTERS INC AT COST 7992 3993 149568107 CAVCO INDS INC DEL AT COST 3628 16802 281020107 EDISON INTL AT COST 18405 26121 28176E108 EDWARDS LIFESCIENCES 30214U102 EXPONENT INC AT COST 1599 8305 31292SB82 FG C09063 4% 01 SEP AT COST 648 594 29414B104 EPAM SYSTEMS INC 3135G0K36 FED NATL MTG ASSN 31409JJG6 FN 872463 6% 01 JUN AT COST 1513 1550 31418AFC7 FN MA1062 3% 01 MAY AT COST 1370 1341 438516106 HONEYWELL INTL INC 74432QBP9 PRUDENTIAL FINANCIAL 571748102 MARSH & MCLENNAN COS AT COST 4245 17896 3138X0Y36 F N M A POOL AU1629 AT COST 5789 5163 3138Y63Q5 FN AX5306 3.5% 01 JA 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 12135 11120 366651107 GARTNER INC NEW CL A AT COST 19953 21105 452308109 ILLINOIS TOOL WKS IN AT COST 3298 10445 912810RB6 U S TREASURY NOTE AT COST 129240 111432 912828WZ9 U S TREASURY NOTE 922908645 VANGUARD INDEX FDS AT COST 203090 488796 98978V103 ZOETIS INC 00203H859 AQR MANAGED FUTURES 00206RCP5 AT&T INC AT COST 39637 38432 00724F101 ADOBE SYS INC COM 009158106 AIR PRODS & CHEMS IN AT COST 21447 37574 01609W102 ALIBABA GROUP HOLDIN 05605H100 BWX TECHNOLOGIES INC 084670702 BERKSHIRE HATHAWAY I AT COST 8092 19390 090572207 BIO RAD LABS INC CL AT COST 7317 7880 09180C106 BJS RESTAURANTS INC 172908105 CINTAS CORP 20030N101 COMCAST CORP NEW AT COST 16114 20350 26078JAB6 DOWDUPONT INC 26969P108 EAGLE MATLS INC AT COST 5296 17413 29362U104 ENTEGRIS INC AT COST 4775 12356 3128M74W3 FG G05937 4.5% 01 AU AT COST 2891 2764 3128M7KV7 FG G05408 5% 01 DEC AT COST 2088 2046 3128MMS20 FHLMC GOLD G18536 AT COST 4322 4114 3128MMTP8 FG G18557 3% 01 JUN AT COST 2335 2240 59022CAJ2 MERRILL LYNCH & CO I AT COST 35071 38130 596278101 MIDDLEBY CORP 701877102 PARSLEY ENERGY INC 72346Q104 PINNACLE FINL PARTNE AT COST 9337 17294 74051N102 PREMIER INC-CLASS A 74440Y801 PRUDENTIAL HIGH YIEL 816851109 SEMPRA AT COST 29059 44269 866082100 SUMMIT HOTEL PPTYS I 478160104 JOHNSON & JOHNSON AT COST 11532 20942 31418UEE0 FNMA POOL 0AD6432 AT COST 1621 1554 33829M101 FIVE BELOW 345397XK4 FORD MOTOR CREDIT CO 34959J108 FORTIVE CORP AT COST 31063 26215 45784P101 INSULET CORP 459200JG7 INTERNATIONAL BUSINE AT COST 38703 38469 46120E602 INTUITIVE SURGICAL I AT COST 5763 6550 693506107 PPG INDS INC 753422104 RAPID7 INC 808513105 SCHWAB CHARLES CORP AT COST 14585 21391 85771PAN2 STATOIL ASA 866674104 SUN CMNTYS INC AT COST 4692 10880 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 7208 6339 473025BB9 JEFFERSON MTG-B- 01 AT COST 3000 1 576485205 MATADOR RES CO AT COST 9146 7295 59522J103 MID-AMER APT CMNTYS 61761JVL0 MORGAN STANLEY 64125C109 NEUROCRINE BIOSCIENC AT COST 6862 9982 655663102 NORDSON CORP AT COST 4432 14873 670837103 OGE ENERGY CORP 68389X105 ORACLE CORP AT COST 4844 18295 31419DMQ1 FNMA POOL 0AE3066 AT COST 311 308 452327109 ILLUMINA INC 461202103 INTUIT AT COST 11772 44552 46625HRY8 JPMORGAN CHASE & CO AT COST 77715 77313 49271V100 KEURIG DR PEPPER INC 594918104 MICROSOFT CORP AT COST 31621 77613 61744YAH1 MORGAN STANLEY 2.75% 66987V109 NOVARTIS AG 731068102 POLARIS INC 739276103 POWER INTEGRATIONS I 902973304 US BANCORP DEL AT COST 11555 15749 912828Y79 US TREASURY N/B 2.87 921943858 VANGUARD TAX-MANAGED AT COST 913620 1122891 922908686 VANGUARD INDEX FDS AT COST 223597 488093 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 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 27616P103 EASTERLY GOVT PPTYS 3134A4KX1 FEDERAL HOME LN MTG AT COST 82546 76574 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 923 902 3138EGNK6 FNMA POOL AL0393 AT COST 1900 1822 3138EGP40 FN AL0442 5.5% 01 JU AT COST 5356 5291 3138WF2Z8 FNMA POOL # AS6191 AT COST 3535 3148 31416RBE2 FNMA POOL AA7236 AT COST 2566 2404 31677QBG3 FIFTH THIRD BANK 36555P107 GARDNER DENVER HOLDI 437076102 HOME DEPOT INC AT COST 5746 18506 539439AR0 LLOYDS BANKING GROUP AT COST 38858 38284 58933Y105 MERCK & CO INC NEW AT COST 6215 11562 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 743315103 PROGRESSIVE CORP OH AT COST 34809 55365 747316107 QUAKER CHEM CORP AT COST 4135 7731 82669G104 SIGNATURE BK NEW YOR 872540109 TJX COS INC NEW 92826C839 VISA INC AT COST 61523 68984 949746101 WELLS FARGO & CO NEW 03073E105 AMERISOURCEBERGEN CO 03524A108 ANHEUSER BUSCH INBEV 04314H592 ARTISAN PARTNERS FDS AT COST 95563 150236 060505104 BANK AMER CORP AT COST 11262 22457 064058100 BANK NEW YORK MELLON 08579W103 BERRY PLASTICS GROUP 09857L108 BOOKING HOLDINGS INC 166764100 CHEVRON CORP NEW AT COST 11485 20686 68389XBR5 ORACLE CORP 73278L105 POOL CORP 736508847 PORTLAND GEN ELEC CO AT COST 5888 7774 749685103 RPM INTL INC AT COST 3766 14491 776696106 ROPER INDS INC NEW 78012KKU0 ROYAL BANK OF CANADA 78410G104 SBA COMMUNICATIONS C 79466L302 SALESFORCE COM INC 808513AW5 THE CHARLES SCHWAB C 780259206 ROYAL DUTCH SHELL PL 891092108 TORO CO AT COST 3118 8692 912810SA7 US TREASURY N/B 3% 1 AT COST 290731 241763 N6596X109 NXP SEMICONDUCTORS N 883556102 THERMO FISHER SCIENT AT COST 27182 47530 89417E109 TRAVELERS COS INC AT COST 5941 20659 91324P102 UNITEDHEALTH GROUP I AT COST 20569 24274 947890109 WEBSTER FINL CORP 94988J5N3 WELLS FARGO BANK NA 955306105 WEST PHARMACEUTICAL AT COST 27175 21247 989207105 ZEBRA TECHNOLOGIES C AT COST 1669 12987 023135106 AMAZON COM INC AT COST 30460 67663 024835100 AMERICAN CAMPUS CMNT 0258M0DX4 AMERICAN EXPRESS CRE 037833100 APPLE INC 099502106 BOOZ ALLEN HAMILTON AT COST 2542 15078 126650100 CVS HEALTH CORP AT COST 17346 13889 235851102 DANAHER CORP AT COST 33690 32673 252131107 DEXCOM INC 3128MJXK1 FHLMC GOLD G08681 AT COST 5236 4686 037833DC1 APPLE INC 2.1% 12 SE 06828M876 BARON SELECT FDS 128119880 CALAMOS INVT TR NEW AT COST 550658 643177 172967KB6 CITIGROUP INC 192422103 COGNEX CORP AT COST 7640 9575 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP 258278100 DORMAN PRODS INC AT COST 4754 11859 262037104 DRIL-QUIP INC 3128MMVQ3 FG G18622 2.5% 01 DE 3138WKUK9 FN AS9585 4% 01 MAY AT COST 10092 9398 31402RFV6 FNMA POOL 735580 AT COST 2934 2878 3140GYKA6 FN BH9288 4% 01 FEB AT COST 12631 11676 44930G107 ICU MED INC 46625H100 JPMORGAN CHASE & CO AT COST 5051 49710 48121L114 JPMORGAN TR I AT COST 237747 236919 501044DE8 KROGER CO AT COST 39300 39453 60871RAD2 MOLSON COORS BEVERAG AT COST 38715 37532 620076307 MOTOROLA SOLUTIONS I AT COST 3929 28309 717081103 PFIZER INC 767744105 RITCHIE BROS AUCTION 78467J100 SS&C TECHNOLOGIES HO 824348106 SHERWIN-WILLIAMS CO AT COST 12225 19015 31335ACR7 FHLMC POOL #G6-008 AT COST 4386 3944 3138A8SR8 FNMA POOL AH6827 AT COST 531 526 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 910 859 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 587 538 3138WPJG0 FNMA POOL # AT2062 AT COST 1664 1614 3138WQAW2 FNMA POOL AT2720 3% AT COST 5352 4711 31413YRR4 FEDERAL NAT'L MTGE A AT COST 410 425 374689107 GIBRALTAR INDS INC AT COST 7044 10056 375558BF9 GILEAD SCIENCES INC AT COST 38854 38512 37637Q105 GLACIER BANCORP INC AT COST 3754 7353 38141GWM2 GOLDMAN SACHS GROUP 38526M106 GRAND CANYON ED INC AT COST 6756 7952 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 238999 109194100 BRIGHT HORIZONS FAMI AT COST 11288 13480 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1588 1411 451107106 IDACORP INC AT COST 8604 10038 488401100 KEMPER CORP DEL 87166B102 SYNEOS HEALTH INC CL 87807B107 TC ENERGY CORP 20825C104 CONOCOPHILLIPS AT COST 15016 39106 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 7082 6856 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 7807 7573 502431109 L3HARRIS TECHNOLOGIE 550021109 LULULEMON ATHLETICA 57636Q104 MASTERCARD INC 3138YWH42 FNMA POOL # AZ4750 AT COST 8421 7309 31418CR89 FN MA3210 3.5% 01 DE AT COST 10854 9761 713448108 PEPSICO INC AT COST 11429 14283 71377A103 PERFORMANCE FOOD GRO AT COST 11565 17631 724078100 PIPER SANDLER COS AT COST 4925 18153 747525103 QUALCOMM INC 74838J101 QUIDEL CORP 82509L107 SHOPIFY INC-A W/I G8473T100 STERIS PLC 459200KA8 INTERNATIONAL BUSINE AT COST 40026 38981 49714P108 KINSALE CAP GROUP IN AT COST 2121 8562 00770G847 JOHCM INTERNATIONAL 035240AR1 ANHEUSER-BUSCH INBEV AT COST 37776 37395 05550J101 BJ'S WHOLESALE CLUB AT COST 5888 21267 06051GHT9 BANK AMER CORP AT COST 39630 39282 3138ERTL4 FN AL9554 3% 01 DEC AT COST 12326 11853 412295107 HARDING LOEVNER FDS 74440Y884 PGIM HIGH YIELD FUND 156727109 CERENCE INC 16359R103 CHEMED CORP 443573100 HUBSPOT INC 666807102 NORTHROP GRUMMAN COR AT COST 11373 18325 04911A107 ATLANTIC UN BANKSHAR AT COST 11477 11642 064159TF3 BANK NOVA SCOTIA B C AT COST 37295 37733 379577208 GLOBUS MEDICAL INC A AT COST 7889 11252 45826H109 INTEGER HOLDINGS COR AT COST 5847 9692 513847103 LANCASTER COLONY COR AT COST 9415 10416 548661DR5 LOWES COS INC AT COST 39825 38245 512807108 LAM RESH CORP 75513E101 RAYTHEON TECHNOLOGIE AT COST 9021 19237 084664CR0 BERKSHIRE HATHAWAY F AT COST 43486 36712 313855108 FEDERAL SIGNAL CORP AT COST 2454 8075 872590104 T -MOBILE US INC 00914AAB8 AIR LEASE CORP MED T AT COST 39278 39317 30231GBE1 EXXON MOBIL CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 8458 7694 3140GSRR5 FN BH4095 4% 01 OCT AT COST 8285 7608 3140X4DE3 FN FM1000 3% 01 APR AT COST 12976 11315 3140X4H25 FN FM1148 3.5% 01 DE AT COST 6664 5918 31418C4X9 FN MA3537 4.5% 01 DE AT COST 4740 4411 404280CC1 HSBC HLDGS PLC AT COST 39605 39050 444097109 HUDSON PAC PPTYS INC 60855R100 MOLINA HEALTHCARE IN 872307103 TCF FINANCIAL CORP 929089100 VOYA FINL INC AT COST 14083 17987 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 41906 39116 09258N570 BLACKROCK FDS AT COST 305495 314209 14040HCE3 CAPITAL ONE FINL COR AT COST 39375 39005 172967MT5 CITIGROUP INC 258620566 DOUBLELINE FDS TR 30231GBG6 EXXON MOBIL CORP 4.3 45687V106 INGERSOLL RAND INC 57667L107 MATCH GROUP INC 606822BV5 MITSUBISHI UFJ FINL 68902V107 OTIS WORLDWIDE CORP AT COST 5919 11882 742718FH7 PROCTER & GAMBLE CO AT COST 39994 38162 76171L106 REYNOLDS CONSUMER PR 775839AX1 LOCAL GOVT FIXED BON AT COST 1 822582CD2 SHELL INTL FIN B V 912828ZG8 UNITED STATES TREASU 912828ZT0 US TREASURY N/B .25% 91282CAL5 US TREASURY N/B .375 92537N108 VERTIV HLDGS CO 928881101 VONTIER CORP 871829BJ5 SYSCO CORP AT COST 42280 37386 842587DE4 SOUTHERN CO AT COST 39696 38648 40434LAC9 HP INC 20030NDH1 COMCAST CORP NEW AT COST 45407 37995 037833DZ0 APPLE INC 2.4% 3132A5GA7 FR ZS4693 3% 01 DEC AT COST 10693 9024 22266L106 COUPA SOFTWARE INC 30212P303 EXPEDIA GROUP INC 81762P102 SERVICENOW INC AT COST 23626 48515 17275R102 CISCO SYS INC 199333105 COLUMBUS MCKINNON CO AT COST 9759 6235 562750109 MANHATTAN ASSOCS INC AT COST 6151 12641 G39108108 GATES INDUSTRIAL COR AT COST 6828 8708 92343VFS8 VERIZON COMMUNICATIO AT COST 39416 39438 362014193 GMO TR AT COST 254482 237163 45167R104 IDEX CORP AT COST 14019 14810 70438V106 PAYLOCITY HOLDING CO AT COST 11449 10151 912810SN9 US TREASURY N/B 1.25 AT COST 134473 110541 14040H105 CAPITAL ONE FINL COR AT COST 14896 16930 16679L109 CHEWY INC - CLASS A 28618M106 ELEMENT SOLUTIONS IN AT COST 9570 14715 78016EZM2 ROYAL BK CDA GLOBAL AT COST 76756 77502 808513BF1 SCHWAB CHARLES CORP AT COST 40029 39904 808513BU8 SCHWAB CHARLES CORP L44385109 GLOBANT SA AT COST 16630 13223 89236TJK2 TOYOTA MTR CR CORP M AT COST 40089 39845 G46188101 HORIZON THERAPEUTICS 177376AG5 CITRIX SYS INC 25278X109 DIAMONDBACK ENERGY I 199908104 COMFORT SYS USA INC AT COST 4469 21507 38141GYN8 GOLDMAN SACHS GROUP AT COST 42815 40082 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 31513 25835 31620MBS4 FIDELITY NATL INFORM AT COST 39727 38914 458140BU3 INTEL CORP AT COST 45151 37393 589509207 MERGER FD 655664100 NORDSTROM INC 72352L106 PINTEREST INC- CLASS 0641593U8 BANK NOVA SCOTIA B C AT COST 39846 40051 37253A103 GENTHERM INC COM AT COST 8593 4740 06406RAQ0 BANK NEW YORK MELLON AT COST 40124 40102 89788MAD4 TRUIST FINL CORP SR AT COST 39732 40041 024525669 AMERICAN BEACON FDS AT COST 292142 256256 114340102 BROOKS AUTOMATION IN AT COST 11163 7232 25179M103 DEVON ENERGY CORP NE 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 4505 4174 440452AG5 HORMEL FOODS CORP 46653M849 JOHCM FDS TR 89236THW8 TOYOTA MTR CR CORP M AT COST 40138 40211 91282CBZ3 US TREASURY N/B 1.25 AT COST 75610 77944 922475108 VEEVA SYSTEMS INC-CL 912828YB0 US TREASURY N/B 1.62 277276101 EASTGROUP PPTYS INC AT COST 9772 10106 637870106 NATIONAL STORAGE AFF AT COST 6205 4805 075887109 BECTON DICKINSON & C AT COST 21178 19622 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 32193 27137 3140QELR1 FN CA6635 2.5% 01 AU AT COST 58885 55362 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 123343 113284 40637H109 HALOZYME THERAPEUTIC AT COST 9664 11075 458140100 INTEL CORP AT COST 42696 23242 016255101 ALIGN TECHNOLOGY INC 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 34529 30866 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 8042 7409 91282CBE0 US TREASURY N/B .125 M2682V108 CYBERARK SOFTWARE LT AT COST 9662 17974 02079K305 ALPHABET INC/CA AT COST 45028 55269 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 9410 8460 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 18865 17430 3140XHGT8 FN FS2009 3% 01 MAY AT COST 181462 166748 405552100 HALEON PLC-ADR AT COST 11154 15601 46116X101 INTRA-CELLULAR THERA AT COST 6514 9407 78409V104 S&P GLOBAL INC 049468101 ATLASSIAN CORP COM U 50101L106 KRISPY KREME INC 533900106 LINCOLN ELEC HLDGS I AT COST 6477 9050 67066G104 NVIDIA CORP AT COST 39232 86294 69047Q102 OVINTIV INC AT COST 10843 8310 74347M108 PROPETRO HOLDING COR 15872M104 CHAMPIONX CORP AT COST 3918 5051 25159K705 DEUTSCHE DWS MKT TR 3128MFLF3 FG G16426 3% 01 FEB AT COST 10657 9947 3132CWFU3 FR SB0179 3% 01 FEB AT COST 31791 30708 368736104 GENERAC HOLDINGS INC 78454L100 SM ENERGY CO 808524755 SCHWAB STRATEGIC TR AT COST 463226 562587 008492100 AGREE RLTY CORP AT COST 8945 9578 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 113101 107516 3132DVLP8 FR SD7534 2.5% 01 FE AT COST 11505 9565 31418CJJ4 FN MA2964 3% 01 APR AT COST 2636 2458 559663109 MAGNOLIA OIL & GAS C AT COST 8024 9000 92346J108 VERICEL CORP AT COST 5488 6078 436440101 HOLOGIC INC AT COST 8174 8977 03027XCE8 AMERICAN TOWER CORP AT COST 37006 38195 047649108 ATKORE INC 12510Q100 CCC INTELLIGENT SOLU AT COST 10003 8984 16115Q308 CHART INDS INC AT COST 6178 4467 22160N109 COSTAR GROUP INC 30303M102 FACEBOOK INC AT COST 2362 11919 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 167669 165719 3133KNJL8 FR RA6567 3% 01 DEC AT COST 54302 55524 45073V108 I T T INC AT COST 11459 13872 55405Y100 MA-COM TECHNOLOGY SO AT COST 6020 11914 58155Q103 MCKESSON CORP AT COST 16742 22527 860630102 STIFEL FINL CORP AT COST 5911 10466 90353T100 UBER TECHNOLOGIES IN AT COST 21489 32855 90470L360 ABSOLUTE CONVERT ARB AT COST 255310 267690 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 AT COST 38177 38138 921910501 VANGUARD WORLD FD AT COST 515676 563484 92338C103 VERALTO CORP AT COST 23470 32701 97650W108 WINTRUST FINL CORP AT COST 6037 9155 00187Y100 API GROUP CORP AT COST 14247 13007 00770X675 PZENA EMERG MKTS VAL AT COST 87388 96285 00771X419 GQG PART EMERG MKTS AT COST 218471 219732 00846U101 AGILENT TECHNOLOGIES AT COST 16198 14334 009066101 AIRBNB INC AT COST 29991 25880 03990B101 ARES MGMT CORP AT COST 20378 22972 04314H568 ARTISAN PARTNERS FDS AT COST 222143 225338 11135F101 BROADCOM INC AT COST 14512 15449 127387108 CADENCE DESIGN SYS I AT COST 28615 25955 169656105 CHIPOTLE MEXICAN GRI AT COST 18681 18683 171484108 CHURCHILL DOWNS INC AT COST 6807 7706 17327CAT0 CITIGROUP INC 4.542% AT COST 39350 39176 229899109 CULLEN / FROST BANKE AT COST 4937 4839 23804L103 DATADOG INC - CLASS AT COST 8400 8530 254687106 DISNEY WALT CO AT COST 8137 8177 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 38970 39035 268150109 DYNATRACE INC AT COST 18526 21412 278865100 ECOLAB INC AT COST 17721 19167 3132DS2L5 FR SD5279 3% 01 AUG AT COST 34652 34976 3132DVL78 FR SD7550 3% 01 FEB AT COST 24144 24563 3140QEJX1 FN CA6577 2.5% 01 AU AT COST 28117 28026 363576109 GALLAGHER ARTHUR J & AT COST 26083 28964 369604301 GENERAL ELEC CO AT COST 9777 9104 373334KV2 GEORGIA POWER CO 5.0 AT COST 37016 37402 398905109 GROUP 1 AUTOMOTIVE I AT COST 10123 12023 42250P103 HEALTHPEAK PPTYS INC AT COST 9464 8913 437076DB5 HOME DEPOT INC 4.875 AT COST 38876 39482 45168D104 IDEXX LABS INC AT COST 10076 7731 457669307 INSMED INC AT COST 6891 6122 482480100 KLA CORP AT COST 20378 19987 48251W104 KKR & CO INC AT COST 29652 42301 52472T718 BRNDYWNGLBL HIGH YLD AT COST 222048 225973 55354G100 MSCI INC AT COST 23081 23419 573874104 MARVELL TECHNOLOGY I AT COST 30537 34047 58506Q109 MEDPACE HOLDINGS INC AT COST 4935 4713 595017104 MICROCHIP TECHNOLOGY AT COST 24036 20617 609839105 MONOLITHIC PWR SYS I AT COST 25387 29613 61747YFU4 MORGAN STANLEY 4.654 AT COST 38635 38462 632307104 NATERA INC AT COST 5198 5927 67103H107 O'REILLY AUTOMOTIVE AT COST 23774 24216 68389XCS2 ORACLE CORP 4.2% 27 AT COST 39969 38957 701094104 PARKER-HANNIFIN CORP AT COST 19499 22192 71424F105 PERMIAN RESOURCES CO AT COST 6430 5411 74275K108 PROCORE TECHNOLOGIES AT COST 9480 9388 822905AF2 SHELL FINANCE US INC AT COST 39480 38740 829073105 SIMPSON MFG INC AT COST 7800 8091 82982L103 SITEONE LANDSCAPE SU AT COST 13043 11598 855244109 STARBUCKS CORP AT COST 4971 5178 87265H109 TRI POINTE HOMES INC AT COST 5813 6267 875372203 TANDEM DIABETES CARE AT COST 6404 7152 902788108 UMB FINL CORP AT COST 6507 7681 91282CHT1 US TREASURY N/B 3.87 AT COST 116075 114576 91282CJW2 US TREASURY N/B 4% 3 AT COST 193140 193736 92345Y106 VERISK ANALYTICS INC AT COST 16803 19505 92939U106 WEC ENERGY GROUP INC AT COST 13711 15189 969457100 WILLIAMS COS INC AT COST 24544 36292 98138H101 WORKDAY INC AT COST 20823 18240 983793100 XPO LOGISTICS INC AT COST 19602 21929 POAI CY CARRYOVER 772 AMORT CY CARRYOVER 238 OTHER CHARITABLE EXPENSES 1 0 1 INVESTMENT EXPENSES-DIVIDEND I 1149 1149 0 POAI PY CARRYOVER 3014 COST BASIS ADJ 5199 OTHER EXPENSE (NON-DEDUCTIBLE 3095 3095 INVESTMNT MNGMNT FEES (NON-DED 18182 18182 FOREIGN TAXES 3482 3482 0 FEDERAL TAX PAYMENT - PRIOR YE 5979 0 0 FEDERAL ESTIMATES - PRINCIPAL 1925 0 0 FOREIGN TAXES ON NONQUALIFIED 995 995 0