2026-03-16T07:01:22-05:00 2025-10-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-11-01 636219873 TURNER MEDICAL TRUST TURN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-03-16 true true JEFFREY E KUHLIN P00353001 4123556000 2026-03-16 X 2024 2025-03-06 01:10:19Z X 17633867 X 416827 416827 1026699 5102763 1026699 0 1443526 1443526 87591 70073 17518 0 0 0 0 0 0 1000 0 0 1000 20367 20367 0 0 22783 5530 0 0 0 0 0 0 0 1195 1187 8 132936 97157 0 18526 765873 765873 898809 97157 0 784399 544717 1346369 0 257066 214505 217673 0 0 0 12777377 13363330 17416194 13034443 13577835 17633867 0 X 13034443 13577835 13034443 13577835 13034443 13577835 13034443 544717 504 13579664 1829 13577835 64. UBER TECHNOLOGIES INC 2023-07-20 2024-11-01 4719 2969 1750 1750 11. IDEXX LABS INC 2024-03-19 2024-11-04 4570 5870 -1300 -1300 8. IDEXX LABS INC 2024-04-04 2024-11-07 3454 4207 -753 -753 95. FORTIVE CORP 2024-04-04 2024-11-08 7095 8141 -1046 -1046 10. MSCI INC 2024-03-19 2024-11-08 5952 5629 323 323 41000. VERIZON COMMUNICATIONS INC 2022-06-07 2024-11-13 39589 40344 -755 -755 27.01 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-11-15 27 28 -1 -1 22.97 FG G05408 5% 01 DEC 2036 2012-07-09 2024-11-15 23 23 164.38 FG G16426 3% 01 FEB 2033 2022-01-07 2024-11-15 164 169 -5 -5 39.64 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-11-15 40 40 100.91 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-11-15 101 101 46.18 FG G18557 3% 01 JUN 2030 2015-09-08 2024-11-15 46 47 -1 -1 48.48 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-11-15 48 49 -1 -1 4.38 FG C09063 4% 01 SEP 2044 2017-01-12 2024-11-15 4 5 -1 -1 20.38 FG A95147 4% 01 NOV 2040 2012-06-11 2024-11-15 20 21 -1 -1 36.23 FHLMC POOL #G6-0080 2015-08-07 2024-11-15 36 37 -1 -1 62.81 FG G61582 4% 01 AUG 2048 2019-11-08 2024-11-15 63 65 -2 -2 30. ANTHEM INC 2016-01-25 2024-11-20 11883 4207 7676 7676 64.65 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-11-25 65 67 -2 -2 142.33 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-11-25 142 145 -3 -3 536.96 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-11-25 537 532 5 5 1126.88 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-11-25 1127 1092 35 35 139.48 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-11-25 139 142 -3 -3 305.89 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-11-25 306 317 -11 -11 305.36 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-11-25 305 283 22 22 390.73 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-11-25 391 358 33 33 283.61 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-11-25 284 246 38 38 218.62 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-11-25 219 190 29 29 106.68 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-11-25 107 108 -1 -1 276.08 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-11-25 276 275 1 1 514.42 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-11-25 514 447 67 67 13.07 FNMA POOL 0AH5575 2013-07-11 2024-11-25 13 13 52.37 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-11-25 52 53 -1 -1 54.41 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-11-25 54 55 -1 -1 9.26 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-11-25 9 9 50.63 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-11-25 51 52 -1 -1 221.02 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-11-25 221 224 -3 -3 10.48 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-11-25 10 11 -1 -1 330.9 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-11-25 331 332 -1 -1 46.97 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-11-25 47 48 -1 -1 2.44 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-11-25 2 3 -1 -1 27.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-11-25 28 28 59.23 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-11-25 59 59 48.8 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-11-25 49 49 42.74 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-11-25 43 43 38.93 FNMA POOL 0AU3735 2014-11-07 2024-11-25 39 39 61.49 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-11-25 61 64 -3 -3 39.42 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-11-25 39 40 -1 -1 7.72 FN 872463 6% 01 JUN 2036 2009-09-08 2024-11-25 8 8 52.05 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-11-25 52 53 -1 -1 116.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-11-25 116 118 -2 -2 157.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-11-25 158 157 1 1 183.21 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-11-25 183 156 27 27 448.41 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-11-25 448 406 42 42 147.02 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-11-25 147 138 9 9 89.5 FN FM1000 3% 01 APR 2047 2019-07-10 2024-11-25 90 90 48.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-11-25 49 50 -1 -1 11.2 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-11-25 11 11 312.6 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-11-25 313 313 183.95 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-11-25 184 183 1 1 69.51 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-11-25 70 71 -1 -1 1091.33 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-11-25 1091 1006 85 85 1314.89 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-11-25 1315 1249 66 66 2. FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-11-25 2 2 36.47 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-11-25 36 37 -1 -1 65.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-11-25 65 65 27.65 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-11-25 28 29 -1 -1 41.04 FN MA2964 3% 01 APR 2032 2021-12-08 2024-11-25 41 42 -1 -1 83.94 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-11-25 84 85 -1 -1 16.63 FNMA POOL 0AD6432 2012-04-05 2024-11-25 17 17 47. FNMA POOL 0AE0981 2013-03-06 2024-11-25 47 48 -1 -1 36.16 FNMA POOL 0AE3066 2011-08-09 2024-11-25 36 36 26. GARTNER INC NEW CL A 2024-03-19 2024-12-05 13464 12352 1112 1112 8. SERVICENOW INC 2020-12-15 2024-12-05 8966 4211 4755 4755 20. AMERICAN EXPRESS CO 2016-01-25 2024-12-16 6072 1112 4960 4960 25.87 FG G05937 4.5% 01 AUG 2040 2017-01-09 2024-12-16 26 27 -1 -1 24.12 FG G05408 5% 01 DEC 2036 2012-07-09 2024-12-16 24 25 -1 -1 224.62 FG G16426 3% 01 FEB 2033 2022-01-07 2024-12-16 225 230 -5 -5 41.67 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2024-12-16 42 42 100.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2024-12-16 101 101 47.17 FG G18557 3% 01 JUN 2030 2015-09-08 2024-12-16 47 48 -1 -1 48.98 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2024-12-16 49 49 2.1 FG C09063 4% 01 SEP 2044 2017-01-12 2024-12-16 2 2 24.64 FG A95147 4% 01 NOV 2040 2012-06-11 2024-12-16 25 25 39.08 FHLMC POOL #G6-0080 2015-08-07 2024-12-16 39 40 -1 -1 44.47 FG G61582 4% 01 AUG 2048 2019-11-08 2024-12-16 44 46 -2 -2 20. MOTOROLA SOLUTIONS INC 2016-01-25 2024-12-16 9378 1247 8131 8131 1. SERVICENOW INC 2020-12-15 2024-12-16 1132 526 606 606 49. FORTIVE CORP 2024-03-19 2024-12-17 3711 4199 -488 -488 7. JPMORGAN CHASE & CO 2003-02-21 2024-12-17 1663 158 1505 1505 11. THERMO FISHER SCIENTIFIC INC 2024-04-24 2024-12-17 5823 6250 -427 -427 6. GARTNER INC NEW CL A 2024-03-19 2024-12-18 2954 2850 104 104 18. COMFORT SYS USA INC 2021-06-15 2024-12-19 7872 1519 6353 6353 95. GIBRALTAR INDS INC 2020-06-04 2024-12-19 5814 4519 1295 1295 45. PINNACLE FINL PARTNERS INC 2017-09-05 2024-12-19 5013 2779 2234 2234 58.27 FR ZS4693 3% 01 DEC 2046 2020-05-07 2024-12-26 58 61 -3 -3 128.24 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2024-12-26 128 131 -3 -3 541.57 FR SB0179 3% 01 FEB 2034 2022-06-09 2024-12-26 542 536 6 6 1261.31 FR SB0301 2.5% 01 APR 2035 2022-06-08 2024-12-26 1261 1222 39 39 122.89 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2024-12-26 123 125 -2 -2 225.24 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2024-12-26 225 233 -8 -8 579.26 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2024-12-26 579 537 42 42 741.21 FR SD2670 3.5% 01 JUN 2052 2023-07-12 2024-12-26 741 680 61 61 350.88 FR SD5279 3% 01 AUG 2052 2024-07-10 2024-12-26 351 304 47 47 231.47 FR SD7550 3% 01 FEB 2052 2024-04-09 2024-12-26 231 201 30 30 85.7 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2024-12-26 86 87 -1 -1 267.6 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2024-12-26 268 267 1 1 463.36 FR RA6567 3% 01 DEC 2051 2022-11-07 2024-12-26 463 403 60 60 11.33 FNMA POOL 0AH5575 2013-07-11 2024-12-26 11 11 46.5 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2024-12-26 47 47 61.57 FN AJ7715 3% 01 DEC 2026 2016-11-07 2024-12-26 62 62 9.77 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2024-12-26 10 10 44.81 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2024-12-26 45 46 -1 -1 263.55 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2024-12-26 264 267 -3 -3 6.55 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2024-12-26 7 7 303.75 FN AL9554 3% 01 DEC 2031 2019-04-08 2024-12-26 304 305 -1 -1 11.7 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2024-12-26 12 12 6.41 FN AS6515 4% 01 JAN 2046 2017-07-10 2024-12-26 6 7 -1 -1 138.53 FN AS9585 4% 01 MAY 2047 2018-08-10 2024-12-26 139 140 -1 -1 62.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2024-12-26 63 63 48.15 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2024-12-26 48 49 -1 -1 34.09 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2024-12-26 34 34 35.82 FNMA POOL 0AU3735 2014-11-07 2024-12-26 36 36 30.17 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2024-12-26 30 32 -2 -2 38.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2024-12-26 38 39 -1 -1 7.69 FN 872463 6% 01 JUN 2036 2009-09-08 2024-12-26 8 8 87.67 FN BH4095 4% 01 OCT 2047 2019-04-05 2024-12-26 88 89 -1 -1 112.87 FN BH9288 4% 01 FEB 2048 2018-04-10 2024-12-26 113 115 -2 -2 42.94 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2024-12-26 43 43 278.64 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2024-12-26 279 237 42 42 495.13 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2024-12-26 495 448 47 47 209.71 FN CB3292 2.5% 01 APR 2052 2022-04-07 2024-12-26 210 198 12 12 83.27 FN FM1000 3% 01 APR 2047 2019-07-10 2024-12-26 83 84 -1 -1 40.62 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2024-12-26 41 41 6.04 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2024-12-26 6 6 282.43 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2024-12-26 282 283 -1 -1 201.3 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2024-12-26 201 201 124.73 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2024-12-26 125 128 -3 -3 865.46 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2024-12-26 865 798 67 67 1094.63 FN FS2009 3% 01 MAY 2052 2022-06-08 2024-12-26 1095 1040 55 55 2.06 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2024-12-26 2 2 15.66 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2024-12-26 16 16 64.89 FN MA1062 3% 01 MAY 2027 2012-05-07 2024-12-26 65 65 40.44 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2024-12-26 40 42 -2 -2 42.6 FN MA2964 3% 01 APR 2032 2021-12-08 2024-12-26 43 44 -1 -1 78.24 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2024-12-26 78 79 -1 -1 18.05 FNMA POOL 0AD6432 2012-04-05 2024-12-26 18 18 46.28 FNMA POOL 0AE0981 2013-03-06 2024-12-26 46 47 -1 -1 34.76 FNMA POOL 0AE3066 2011-08-09 2024-12-26 35 35 68. FORTIVE CORP 2024-03-19 2024-12-26 5112 5827 -715 -715 10. GARTNER INC NEW CL A 2024-03-19 2024-12-26 4885 4751 134 134 1.99982 MONOLITHIC PWR SYS INC 2024-08-02 2024-12-26 1240 1436 -196 -196 5.00018 MONOLITHIC PWR SYS INC 2024-03-19 2024-12-26 3102 3237 -135 -135 8. BROADCOM INC 2024-07-31 2024-12-30 1886 1276 610 610 30. ORACLE CORPORATION COM 2018-06-27 2024-12-30 5018 1333 3685 3685 5. SERVICENOW INC 2022-06-02 2025-01-08 5245 2523 2722 2722 35.13 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-01-15 35 36 -1 -1 19.56 FG G05408 5% 01 DEC 2036 2012-07-09 2025-01-15 20 20 174.48 FG G16426 3% 01 FEB 2033 2022-01-07 2025-01-15 174 179 -5 -5 36.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-01-15 36 37 -1 -1 110.06 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-01-15 110 111 -1 -1 56.61 FG G18557 3% 01 JUN 2030 2015-09-08 2025-01-15 57 57 46.63 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-01-15 47 47 4.05 FG C09063 4% 01 SEP 2044 2017-01-12 2025-01-15 4 4 8.72 FG A95147 4% 01 NOV 2040 2012-06-11 2025-01-15 9 9 44.85 FHLMC POOL #G6-0080 2015-08-07 2025-01-15 45 46 -1 -1 65.03 FG G61582 4% 01 AUG 2048 2019-11-08 2025-01-15 65 67 -2 -2 40. ALPHABET INC/CA 2022-10-05 2025-01-22 7917 4073 3844 3844 50. FORTIVE CORP 2024-03-19 2025-01-22 4028 4284 -256 -256 18. INTRA-CELLULAR THERAPIES INC 2022-08-10 2025-01-22 2289 1056 1233 1233 63.45 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-01-27 63 66 -3 -3 135.14 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-01-27 135 138 -3 -3 505.94 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-01-27 506 501 5 5 1543.32 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-01-27 1543 1495 48 48 123.27 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-01-27 123 126 -3 -3 259.02 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-01-27 259 268 -9 -9 2002.16 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-01-27 2002 1845 157 157 328.44 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-01-27 328 285 43 43 201.27 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-01-27 201 175 26 26 87.07 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-01-27 87 88 -1 -1 215.64 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-01-27 216 215 1 1 328.14 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-01-27 328 285 43 43 13. FNMA POOL 0AH5575 2013-07-11 2025-01-27 13 13 37.86 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-01-27 38 38 53.44 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-01-27 53 54 -1 -1 16.07 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-01-27 16 16 55.66 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-01-27 56 57 -1 -1 205.79 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-01-27 206 208 -2 -2 5.92 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-01-27 6 6 298.03 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-01-27 298 299 -1 -1 14.94 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-01-27 15 15 1.76 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-01-27 2 2 70.2 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-01-27 70 71 -1 -1 55.34 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-01-27 55 55 51.7 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-01-27 52 52 52.04 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-01-27 52 52 29.1 FNMA POOL 0AU3735 2014-11-07 2025-01-27 29 29 94.33 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-01-27 94 99 -5 -5 46.26 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-01-27 46 47 -1 -1 7.8 FN 872463 6% 01 JUN 2036 2009-09-08 2025-01-27 8 8 75.23 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-01-27 75 77 -2 -2 131.27 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-01-27 131 134 -3 -3 88.42 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-01-27 88 88 245.68 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-01-27 246 209 37 37 320.65 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-01-27 321 290 31 31 461.38 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-01-27 461 435 26 26 91.51 FN FM1000 3% 01 APR 2047 2019-07-10 2025-01-27 92 92 38.74 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-01-27 39 40 -1 -1 11.62 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-01-27 12 12 309.88 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-01-27 310 311 -1 -1 169.16 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-01-27 169 169 78.84 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-01-27 79 81 -2 -2 742. FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-01-27 742 684 58 58 1176.75 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-01-27 1177 1118 59 59 17.35 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-01-27 17 17 15.32 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-01-27 15 16 -1 -1 68.1 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-01-27 68 68 44.38 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-01-27 44 46 -2 -2 53.04 FN MA2964 3% 01 APR 2032 2021-12-08 2025-01-27 53 54 -1 -1 85.9 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-01-27 86 87 -1 -1 24.27 FNMA POOL 0AD6432 2012-04-05 2025-01-27 24 25 -1 -1 49.38 FNMA POOL 0AE0981 2013-03-06 2025-01-27 49 51 -2 -2 35.35 FNMA POOL 0AE3066 2011-08-09 2025-01-27 35 35 38. FORTIVE CORP 2024-03-19 2025-01-28 3039 3256 -217 -217 74. NVIDIA CORP 2022-12-29 2025-01-28 9371 1334 8037 8037 179. CHAMPIONX CORP 2022-04-26 2025-01-30 5232 3918 1314 1314 2000. BANK NOVA SCOTIA B C 2024-11-07 2025-02-03 2000 2000 38000. BANK NOVA SCOTIA B C 2023-09-08 2025-02-03 38000 37954 46 46 67. FORTIVE CORP 2024-08-01 2025-02-06 5323 5356 -33 -33 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-02-07 1933 2000 -67 -67 13000. US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-02-07 9725 10804 -1079 -1079 11000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-02-07 5333 5450 -117 -117 39000. US TREASURY N/B 4% 31 JAN 2029 2024-11-07 2025-02-07 38508 38838 -330 -330 23. AGILENT TECHNOLOGIES INC 2024-05-10 2025-02-10 3302 3413 -111 -111 45.86 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-02-18 46 47 -1 -1 26.64 FG G05408 5% 01 DEC 2036 2012-07-09 2025-02-18 27 27 181.04 FG G16426 3% 01 FEB 2033 2022-01-07 2025-02-18 181 185 -4 -4 30.71 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-02-18 31 31 104.51 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-02-18 105 105 50.69 FG G18557 3% 01 JUN 2030 2015-09-08 2025-02-18 51 51 47.62 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-02-18 48 48 2.12 FG C09063 4% 01 SEP 2044 2017-01-12 2025-02-18 2 2 8.92 FG A95147 4% 01 NOV 2040 2012-06-11 2025-02-18 9 9 636.82 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-02-18 637 576 61 61 35.09 FHLMC POOL #G6-0080 2015-08-07 2025-02-18 35 36 -1 -1 72.77 FG G61582 4% 01 AUG 2048 2019-11-08 2025-02-18 73 75 -2 -2 42. UBER TECHNOLOGIES INC 2023-07-20 2025-02-19 3399 1936 1463 1463 121. CONOCOPHILLIPS 2021-07-22 2025-02-20 12320 5757 6563 6563 14. INTRA-CELLULAR THERAPIES INC 2022-08-10 2025-02-20 1801 822 979 979 136. WILLIAMS COMPANIES, INC. 2024-01-09 2025-02-20 7963 4733 3230 3230 14. CYBERARK SOFTWARE LTD (PFIC) 2022-10-26 2025-02-20 5607 2138 3469 3469 17. CONOCOPHILLIPS 2021-01-20 2025-02-21 1672 775 897 897 3000. INTEL CORP 2024-11-07 2025-02-24 2480 2479 1 1 46000. INTEL CORP 2023-09-08 2025-02-24 38026 45199 -7173 -7173 196. COLUMBUS MCKINNON CORP N Y 2022-06-02 2025-02-25 3503 9759 -6256 -6256 67.89 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-02-25 68 70 -2 -2 143.76 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-02-25 144 147 -3 -3 509.64 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-02-25 510 505 5 5 1273.24 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-02-25 1273 1233 40 40 126.82 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-02-25 127 129 -2 -2 264.32 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-02-25 264 273 -9 -9 1467.08 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-02-25 1467 1352 115 115 300. FR SD5279 3% 01 AUG 2052 2024-07-10 2025-02-25 300 260 40 40 590.57 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-02-25 591 511 80 80 83.38 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-02-25 83 85 -2 -2 244.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-02-25 244 244 419.96 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-02-25 420 365 55 55 18.25 FNMA POOL 0AH5575 2013-07-11 2025-02-25 18 18 44.44 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-02-25 44 45 -1 -1 54.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-02-25 55 55 15.66 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-02-25 16 16 44.46 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-02-25 44 46 -2 -2 237.14 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-02-25 237 240 -3 -3 6.47 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-02-25 6 7 -1 -1 265.25 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-02-25 265 266 -1 -1 11.38 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-02-25 11 12 -1 -1 1.83 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-02-25 2 2 114.22 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-02-25 114 116 -2 -2 59.48 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-02-25 59 59 40. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-02-25 40 40 50.74 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-02-25 51 51 29.19 FNMA POOL 0AU3735 2014-11-07 2025-02-25 29 29 64.29 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-02-25 64 67 -3 -3 38.16 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-02-25 38 39 -1 -1 7.76 FN 872463 6% 01 JUN 2036 2009-09-08 2025-02-25 8 8 24.32 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-02-25 24 25 -1 -1 59.4 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-02-25 59 61 -2 -2 86.91 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-02-25 87 86 1 1 272.58 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-02-25 273 232 41 41 423.43 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-02-25 423 384 39 39 147.78 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-02-25 148 139 9 9 75.62 FN FM1000 3% 01 APR 2047 2019-07-10 2025-02-25 76 76 42.99 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-02-25 43 44 -1 -1 11.49 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-02-25 11 12 -1 -1 291.41 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-02-25 291 292 -1 -1 169.45 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-02-25 169 169 89.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-02-25 89 91 -2 -2 669.84 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-02-25 670 618 52 52 973.04 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-02-25 973 924 49 49 1.99 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-02-25 2 2 25.03 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-02-25 25 25 61.87 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-02-25 62 62 53.53 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-02-25 54 55 -1 -1 42.92 FN MA2964 3% 01 APR 2032 2021-12-08 2025-02-25 43 44 -1 -1 72.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-02-25 72 73 -1 -1 12.91 FNMA POOL 0AD6432 2012-04-05 2025-02-25 13 13 43.79 FNMA POOL 0AE0981 2013-03-06 2025-02-25 44 45 -1 -1 30.59 FNMA POOL 0AE3066 2011-08-09 2025-02-25 31 31 79. INTRA-CELLULAR THERAPIES INC 2022-08-10 2025-03-04 10370 4636 5734 5734 1000. US TREASURY N/B 3.75% 30 JUN 2030 2024-11-07 2025-03-12 983 977 6 6 39000. US TREASURY N/B 3.75% 30 JUN 2030 2023-07-05 2025-03-12 38325 38325 21. AGILENT TECHNOLOGIES INC 2024-03-19 2025-03-13 2477 3086 -609 -609 65. BJ'S WHOLESALE CLUB HOLDINGS 2019-12-02 2025-03-13 7056 1554 5502 5502 2. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2025-03-13 223 61 162 162 16.93 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-03-17 17 17 20.3 FG G05408 5% 01 DEC 2036 2012-07-09 2025-03-17 20 21 -1 -1 172.52 FG G16426 3% 01 FEB 2033 2022-01-07 2025-03-17 173 177 -4 -4 32.28 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-03-17 32 33 -1 -1 91.98 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-03-17 92 92 57.1 FG G18557 3% 01 JUN 2030 2015-09-08 2025-03-17 57 58 -1 -1 45.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-03-17 46 46 2.39 FG C09063 4% 01 SEP 2044 2017-01-12 2025-03-17 2 2 8.86 FG A95147 4% 01 NOV 2040 2012-06-11 2025-03-17 9 9 636.79 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-03-17 637 576 61 61 34.05 FHLMC POOL #G6-0080 2015-08-07 2025-03-17 34 35 -1 -1 66.88 FG G61582 4% 01 AUG 2048 2019-11-08 2025-03-17 67 69 -2 -2 30000. US TREASURY N/B 1.25% 30 APR 2028 2023-01-25 2025-03-17 27566 27566 40000. US TREASURY N/B 4.5% 15 NOV 2025 2024-12-06 2025-03-17 40072 40038 34 34 161000. US TREASURY N/B 4% 31 JAN 2029 2024-02-14 2025-03-17 160579 159258 1321 1321 4165.075 VANGUARD MALVERN FDS 2022-06-02 2025-03-18 98629 107932 -9303 -9303 26. VISA INC 2021-11-16 2025-03-18 8678 5504 3174 3174 18. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2025-03-24 1847 551 1296 1296 43. BROOKS AUTOMATION INC 2021-08-10 2025-03-24 1637 3681 -2044 -2044 41. HALOZYME THERAPEUTICS INC 2023-01-30 2025-03-24 2635 2090 545 545 56.74 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-03-25 57 59 -2 -2 148.98 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-03-25 149 152 -3 -3 512.56 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-03-25 513 507 6 6 1453.31 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-03-25 1453 1408 45 45 122.07 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-03-25 122 125 -3 -3 181.52 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-03-25 182 188 -6 -6 683.09 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-03-25 683 630 53 53 344.13 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-03-25 344 298 46 46 728.22 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-03-25 728 716 12 12 579.92 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-03-25 580 502 78 78 87.69 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-03-25 88 89 -1 -1 232.37 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-03-25 232 232 318.31 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-03-25 318 277 41 41 12.11 FNMA POOL 0AH5575 2013-07-11 2025-03-25 12 12 37.94 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-03-25 38 38 46.43 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-03-25 46 47 -1 -1 11.72 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-03-25 12 12 50.32 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-03-25 50 52 -2 -2 215.96 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-03-25 216 218 -2 -2 8.57 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-03-25 9 9 324.67 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-03-25 325 326 -1 -1 17.16 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-03-25 17 18 -1 -1 1.77 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-03-25 2 2 76.45 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-03-25 76 77 -1 -1 51.67 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-03-25 52 52 45.42 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-03-25 45 46 -1 -1 33.95 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-03-25 34 34 30.73 FNMA POOL 0AU3735 2014-11-07 2025-03-25 31 31 26.76 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-03-25 27 28 -1 -1 38.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-03-25 38 39 -1 -1 7.8 FN 872463 6% 01 JUN 2036 2009-09-08 2025-03-25 8 8 56.2 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-03-25 56 57 -1 -1 80.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-03-25 80 82 -2 -2 100.92 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-03-25 101 100 1 1 113.65 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-03-25 114 97 17 17 380.12 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-03-25 380 344 36 36 301.99 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-03-25 302 284 18 18 89.58 FN FM1000 3% 01 APR 2047 2019-07-10 2025-03-25 90 90 43.66 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-03-25 44 45 -1 -1 9.53 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-03-25 10 10 283.12 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-03-25 283 284 -1 -1 163.22 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-03-25 163 163 88.68 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-03-25 89 91 -2 -2 836.36 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-03-25 836 772 64 64 1116.06 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-03-25 1116 1060 56 56 2.01 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-03-25 2 2 21.76 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-03-25 22 22 90.5 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-03-25 91 91 28.66 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-03-25 29 30 -1 -1 42.87 FN MA2964 3% 01 APR 2032 2021-12-08 2025-03-25 43 44 -1 -1 81.89 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-03-25 82 83 -1 -1 13.79 FNMA POOL 0AD6432 2012-04-05 2025-03-25 14 14 41.84 FNMA POOL 0AE0981 2013-03-06 2025-03-25 42 43 -1 -1 31.37 FNMA POOL 0AE3066 2011-08-09 2025-03-25 31 31 22. PROGRESSIVE CORP OH 2024-03-22 2025-03-25 6019 4546 1473 1473 6. ALPHABET INC/CA 2024-06-28 2025-03-27 977 1104 -127 -127 15. ALPHABET INC/CA 2024-03-19 2025-03-27 2442 2202 240 240 79. ORACLE CORPORATION COM 2018-06-27 2025-03-27 11551 3511 8040 8040 73. CARTERS INC 2019-03-14 2025-04-01 2989 7992 -5003 -5003 4. MSCI INC 2024-03-19 2025-04-01 2257 2252 5 5 54. GIBRALTAR INDS INC 2019-09-18 2025-04-03 2903 2525 378 378 16. AMERICAN EXPRESS CO 2016-01-25 2025-04-04 3733 890 2843 2843 19. CAPITAL ONE FINL CORP 2024-03-27 2025-04-04 2845 2712 133 133 616. VENTURE GLOBAL INC-CL A 2025-02-20 2025-04-07 4170 10239 -6069 -6069 1000. AT&T INC 2024-12-06 2025-04-08 933 958 -25 -25 2000. AT&T INC 2022-06-07 2025-04-08 1865 1973 -108 -108 4000. AIR LEASE CORP MED TERM NTS BOOK ENTRY 2020-12-04 2025-04-08 3948 4021 -73 -73 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2024-12-06 2025-04-08 2062 2070 -8 -8 2000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 2023-09-13 2025-04-08 2062 2002 60 60 3000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035 2025-02-24 2025-04-08 2982 2997 -15 -15 2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2024-11-07 2025-04-08 2019 2022 -3 -3 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 2022-06-07 2025-04-08 1010 1037 -27 -27 3000. BANK AMER CORP 2020-04-07 2025-04-08 2959 3029 -70 -70 4000. BANK NEW YORK MELLON CORP MEDIUM TERM SR 2021-01-21 2025-04-08 3883 3991 -108 -108 4000. BANK NOVA SCOTIA B C 2021-02-24 2025-04-08 3883 3995 -112 -112 3000. BERKSHIRE HATHAWAY FIN CORP 2024-11-07 2025-04-08 2468 2618 -150 -150 3000. BLACKROCK INC 2020-04-27 2025-04-08 2571 2998 -427 -427 3000. BP CAP MKTS AMER INC 2022-06-07 2025-04-08 2990 3004 -14 -14 3000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR 2025-03-12 2025-04-08 2994 3000 -6 -6 1000. CAPITAL ONE FINL CORP 2024-12-06 2025-04-08 976 977 -1 -1 3000. CAPITAL ONE FINL CORP 2020-05-06 2025-04-08 2927 2998 -71 -71 3000. CITIGROUP INC 4.542% 19 SEP 2030 2024-12-06 2025-04-08 2937 2957 -20 -20 3000. DUKE ENERGY CORP 4.85% 05 JAN 2029 2024-01-03 2025-04-08 3008 2998 10 10 3000. FEDERAL HOME LN MTG CORP 2024-09-10 2025-04-08 3381 3501 -120 -120 2000. FEDERAL HOME LN MTG CORP 2017-07-24 2025-04-08 2254 2461 -207 -207 4000. FIDELITY NATL INFORMATION SVCS INC 2021-02-25 2025-04-08 3675 3943 -268 -268 3000. GEORGIA POWER CO 5.004% 23 FEB 2027 2024-02-21 2025-04-08 3034 3002 32 32 3000. GILEAD SCIENCES INC 2019-12-05 2025-04-08 2977 3037 -60 -60 4000. GOLDMAN SACHS GROUP INC 2021-10-21 2025-04-08 3418 3994 -576 -576 1000. HSBC HLDGS PLC 2024-12-06 2025-04-08 953 959 -6 -6 2000. HSBC HLDGS PLC 2019-05-16 2025-04-08 1907 2003 -96 -96 3000. HOME DEPOT INC 4.875% 25 JUN 2027 2024-06-18 2025-04-08 3040 2995 45 45 1000. INTERNATIONAL BUSINESS MACHS CORP 2024-12-06 2025-04-08 954 961 -7 -7 3000. INTERNATIONAL BUSINESS MACHS CORP 2019-05-09 2025-04-08 2863 2994 -131 -131 6000. JPMORGAN CHASE & CO 2017-07-26 2025-04-08 5898 6034 -136 -136 3000. KROGER CO 2.65% 15 OCT 2026 2016-09-27 2025-04-08 2914 2993 -79 -79 4000. LLOYDS BANKING GROUP PLC 2019-12-05 2025-04-08 3951 4122 -171 -171 4000. LOWES COS INC 2020-03-16 2025-04-08 3835 4129 -294 -294 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2024-11-07 2025-04-08 1013 1063 -50 -50 2000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 2022-06-07 2025-04-08 2026 2209 -183 -183 3000. MOLSON COORS BEVERAGE CO 2024-11-07 2025-04-08 2702 2821 -119 -119 1000. MOLSON COORS BEVERAGE CO 2014-09-19 2025-04-08 901 1006 -105 -105 4000. MORGAN STANLEY 4.654% 18 OCT 2030 2024-10-23 2025-04-08 3942 3963 -21 -21 4000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB 2025-02-05 2025-04-08 4030 4011 19 19 3000. ORACLE CORP 4.2% 27 SEP 2029 2024-09-25 2025-04-08 2919 2998 -79 -79 4000. PROCTER & GAMBLE CO 2020-03-24 2025-04-08 3744 4060 -316 -316 6000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2021-01-14 2025-04-08 5844 5998 -154 -154 4000. SCHWAB CHARLES CORP NEW 2020-12-09 2025-04-08 3865 3999 -134 -134 4000. SHELL FINANCE US INC 2.375% 07 NOV 2029 2024-10-08 2025-04-08 3642 3673 -31 -31 4000. SOUTHERN CO 2020-04-01 2025-04-08 3791 4008 -217 -217 4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-01-14 2025-04-08 3893 3996 -103 -103 4000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2021-06-15 2025-04-08 3840 3998 -158 -158 4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2021-02-25 2025-04-08 3863 4001 -138 -138 2000. US TREASURY N/B 2.875% 15 MAY 2043 2024-12-06 2025-04-08 1561 1603 -42 -42 13000. US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-04-08 10144 14057 -3913 -3913 13999.93522 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 10554 11635 -1081 -1081 14000.06478 US TREASURY N/B 3% 15 FEB 2048 2024-09-13 2025-04-08 10554 11635 -1081 -1081 4000. US TREASURY N/B 1.25% 15 MAY 2050 2024-11-07 2025-04-08 1958 1982 -24 -24 22000. US TREASURY N/B 1.25% 15 MAY 2050 2021-01-20 2025-04-08 10771 19005 -8234 -8234 11000. US TREASURY N/B 3.875% 15 AUG 2033 2024-09-13 2025-04-08 10771 11187 -416 -416 66. AGILENT TECHNOLOGIES INC 2024-03-19 2025-04-10 6509 9699 -3190 -3190 67. SILICON LABORATORIES INC 2017-08-01 2025-04-10 5763 5152 611 611 24.54 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-04-15 25 25 20.58 FG G05408 5% 01 DEC 2036 2012-07-09 2025-04-15 21 21 145.23 FG G16426 3% 01 FEB 2033 2022-01-07 2025-04-15 145 149 -4 -4 35.51 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-04-15 36 36 103.54 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-04-15 104 104 56.26 FG G18557 3% 01 JUN 2030 2015-09-08 2025-04-15 56 57 -1 -1 42.4 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-04-15 42 43 -1 -1 2.48 FG C09063 4% 01 SEP 2044 2017-01-12 2025-04-15 2 3 -1 -1 21.27 FG A95147 4% 01 NOV 2040 2012-06-11 2025-04-15 21 22 -1 -1 740.92 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-04-15 741 671 70 70 34.63 FHLMC POOL #G6-0080 2015-08-07 2025-04-15 35 35 42.08 FG G61582 4% 01 AUG 2048 2019-11-08 2025-04-15 42 43 -1 -1 17. MANHATTAN ASSOCS INC 2025-02-20 2025-04-15 2775 3142 -367 -367 1. MANHATTAN ASSOCS INC 2021-05-12 2025-04-15 163 129 34 34 4. THERMO FISHER SCIENTIFIC INC 2023-10-19 2025-04-15 1760 1879 -119 -119 18. PROGRESSIVE CORP OH 2024-03-22 2025-04-23 4742 2814 1928 1928 28. BJ'S WHOLESALE CLUB HOLDINGS 2019-12-02 2025-04-24 3151 666 2485 2485 52. UBER TECHNOLOGIES INC 2023-07-12 2025-04-24 4040 2323 1717 1717 23. VAIL RESORTS INC 2019-02-11 2025-04-24 3241 4621 -1380 -1380 61.21 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-04-25 61 64 -3 -3 169.83 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-04-25 170 173 -3 -3 522.47 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-04-25 522 517 5 5 1065.69 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-04-25 1066 1032 34 34 129.75 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-04-25 130 132 -2 -2 229.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-04-25 229 237 -8 -8 1406.44 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-04-25 1406 1297 109 109 302.93 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-04-25 303 263 40 40 824.86 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-04-25 825 811 14 14 406.3 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-04-25 406 351 55 55 192.46 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-04-25 192 167 25 25 62.64 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-04-25 63 64 -1 -1 206.38 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-04-25 206 206 622.7 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-04-25 623 542 81 81 10.89 FNMA POOL 0AH5575 2013-07-11 2025-04-25 11 11 34.88 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-04-25 35 35 48.63 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-04-25 49 49 13.27 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-04-25 13 14 -1 -1 71.5 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-04-25 72 73 -1 -1 221.83 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-04-25 222 224 -2 -2 14.88 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-04-25 15 15 265.39 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-04-25 265 266 -1 -1 11.89 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-04-25 12 12 1.71 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-04-25 2 2 161.43 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-04-25 161 163 -2 -2 55.4 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-04-25 55 55 41.69 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-04-25 42 42 54.59 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-04-25 55 55 32.23 FNMA POOL 0AU3735 2014-11-07 2025-04-25 32 32 28.35 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-04-25 28 30 -2 -2 45.44 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-04-25 45 46 -1 -1 7.95 FN 872463 6% 01 JUN 2036 2009-09-08 2025-04-25 8 8 45.86 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-04-25 46 47 -1 -1 154.44 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-04-25 154 157 -3 -3 111.84 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-04-25 112 111 1 1 313.62 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-04-25 314 267 47 47 590.28 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-04-25 590 535 55 55 93.84 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-04-25 94 88 6 6 88.29 FN FM1000 3% 01 APR 2047 2019-07-10 2025-04-25 88 89 -1 -1 44.03 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-04-25 44 45 -1 -1 10.65 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-04-25 11 11 294.36 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-04-25 294 295 -1 -1 162.73 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-04-25 163 162 1 1 105.69 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-04-25 106 108 -2 -2 1426.9 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-04-25 1427 1317 110 110 763.65 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-04-25 764 725 39 39 2.02 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-04-25 2 2 39.09 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-04-25 39 40 -1 -1 65.22 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-04-25 65 65 37.08 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-04-25 37 38 -1 -1 51.96 FN MA2964 3% 01 APR 2032 2021-12-08 2025-04-25 52 53 -1 -1 68.45 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-04-25 68 69 -1 -1 12.31 FNMA POOL 0AD6432 2012-04-05 2025-04-25 12 13 -1 -1 37.56 FNMA POOL 0AE0981 2013-03-06 2025-04-25 38 38 30.24 FNMA POOL 0AE3066 2011-08-09 2025-04-25 30 30 4. CADENCE DESIGN SYS INC 2024-06-28 2025-05-01 1209 1240 -31 -31 14. CADENCE DESIGN SYS INC 2024-03-19 2025-05-01 4231 4360 -129 -129 11. GALLAGHER ARTHUR J & CO 2024-03-19 2025-05-01 3502 2781 721 721 108. HEXCEL CORP NEW 2021-06-15 2025-05-01 5316 7208 -1892 -1892 113. MERCK & CO INC 2014-08-13 2025-05-02 9470 6215 3255 3255 15. THERMO FISHER SCIENTIFIC INC 2023-10-19 2025-05-08 6199 7048 -849 -849 16. TEXAS ROADHOUSE INC 2018-08-15 2025-05-12 3007 1048 1959 1959 29.01 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-05-15 29 30 -1 -1 19.97 FG G05408 5% 01 DEC 2036 2012-07-09 2025-05-15 20 20 192.85 FG G16426 3% 01 FEB 2033 2022-01-07 2025-05-15 193 197 -4 -4 52.8 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-05-15 53 54 -1 -1 93.63 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-05-15 94 94 49.14 FG G18557 3% 01 JUN 2030 2015-09-08 2025-05-15 49 49 39.94 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-05-15 40 40 2.31 FG C09063 4% 01 SEP 2044 2017-01-12 2025-05-15 2 2 43.34 FG A95147 4% 01 NOV 2040 2012-06-11 2025-05-15 43 44 -1 -1 733.64 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-05-15 734 664 70 70 27.97 FHLMC POOL #G6-0080 2015-08-07 2025-05-15 28 28 73.15 FG G61582 4% 01 AUG 2048 2019-11-08 2025-05-15 73 75 -2 -2 5. CAVCO INDS INC DEL 2016-03-24 2025-05-19 2582 442 2140 2140 9. MSCI INC 2024-03-19 2025-05-19 5152 5066 86 86 4. INTUIT 2017-04-12 2025-05-21 2650 471 2179 2179 8. THERMO FISHER SCIENTIFIC INC 2023-11-03 2025-05-23 3144 3647 -503 -503 67.73 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-05-27 68 70 -2 -2 121.46 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-05-27 121 124 -3 -3 512.36 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-05-27 512 507 5 5 1132.58 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-05-27 1133 1097 36 36 116.28 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-05-27 116 119 -3 -3 225.57 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-05-27 226 233 -7 -7 1607.09 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-05-27 1607 1482 125 125 237.61 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-05-27 238 206 32 32 1185.83 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-05-27 1186 1165 21 21 505.98 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-05-27 506 438 68 68 239.67 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-05-27 240 209 31 31 87.93 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-05-27 88 89 -1 -1 273.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-05-27 273 272 1 1 401.04 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-05-27 401 349 52 52 20.31 FNMA POOL 0AH5575 2013-07-11 2025-05-27 20 21 -1 -1 36.39 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-05-27 36 36 49.54 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-05-27 50 50 9.23 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-05-27 9 9 60.01 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-05-27 60 62 -2 -2 204.4 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-05-27 204 206 -2 -2 6.56 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-05-27 7 7 293.54 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-05-27 294 294 70.06 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-05-27 70 72 -2 -2 7.72 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-05-27 8 8 63.99 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-05-27 64 65 -1 -1 56. FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-05-27 56 56 55.68 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-05-27 56 56 54.82 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-05-27 55 55 49.22 FNMA POOL 0AU3735 2014-11-07 2025-05-27 49 49 151.07 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-05-27 151 158 -7 -7 42.33 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-05-27 42 43 -1 -1 7.9 FN 872463 6% 01 JUN 2036 2009-09-08 2025-05-27 8 8 73.92 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-05-27 74 75 -1 -1 88.13 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-05-27 88 90 -2 -2 38.41 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-05-27 38 38 285.41 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-05-27 285 243 42 42 534.75 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-05-27 535 485 50 50 211.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-05-27 211 199 12 12 95.64 FN FM1000 3% 01 APR 2047 2019-07-10 2025-05-27 96 96 46.29 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-05-27 46 47 -1 -1 6.86 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-05-27 7 7 288.97 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-05-27 289 290 -1 -1 211.28 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-05-27 211 210 1 1 83.63 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-05-27 84 85 -1 -1 912.6 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-05-27 913 842 71 71 677.46 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-05-27 677 644 33 33 2.1 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-05-27 2 2 69.48 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-05-27 69 71 -2 -2 66.51 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-05-27 67 67 52.33 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-05-27 52 54 -2 -2 53.91 FN MA2964 3% 01 APR 2032 2021-12-08 2025-05-27 54 55 -1 -1 58.48 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-05-27 58 59 -1 -1 24.43 FNMA POOL 0AD6432 2012-04-05 2025-05-27 24 25 -1 -1 49.32 FNMA POOL 0AE0981 2013-03-06 2025-05-27 49 50 -1 -1 26.62 FNMA POOL 0AE3066 2011-08-09 2025-05-27 27 27 8. THERMO FISHER SCIENTIFIC INC 2023-11-03 2025-05-28 3224 2132 1092 1092 45. PEPSICO INC COM 2024-12-30 2025-05-30 5927 6837 -910 -910 7. PEPSICO INC COM 2024-04-24 2025-05-30 922 1243 -321 -321 26. CARRIER GLOBAL CORP 2025-05-01 2025-06-03 1839 1814 25 25 184. API GROUP CORP 2024-12-19 2025-06-11 8807 6419 2388 2388 266. API GROUP CORP 2024-03-08 2025-06-11 12732 10373 2359 2359 141. ACADIA HEALTHCARE CO INC 2025-05-16 2025-06-11 3188 4537 -1349 -1349 119. ACADIA HEALTHCARE CO INC 2020-11-10 2025-06-11 2691 4450 -1759 -1759 129. AGREE RLTY CORP 2022-10-04 2025-06-11 9606 8899 707 707 128. ALPHABET INC/CA 2024-03-19 2025-06-11 22756 18789 3967 3967 28. APPLIED INDL TECHNOLOGIES INC 2025-05-01 2025-06-11 6431 6444 -13 -13 57. APTARGROUP INC 2015-05-05 2025-06-11 8666 3585 5081 5081 48. ASSURANT INC 2025-03-04 2025-06-11 9421 10287 -866 -866 52. ATLANTIC UN BANKSHARES CORP 2024-10-29 2025-06-11 1654 1973 -319 -319 256. ATLANTIC UN BANKSHARES CORP 2021-05-19 2025-06-11 8145 9504 -1359 -1359 158. BJ'S WHOLESALE CLUB HOLDINGS 2020-03-10 2025-06-11 17120 3668 13452 13452 22. BIO RAD LABS INC CL A 2022-10-25 2025-06-11 5061 7317 -2256 -2256 63. BOOZ ALLEN HAMILTON HLDG CORP 2016-10-27 2025-06-11 6326 1930 4396 4396 101. BRIGHT HORIZONS FAMILY SOLUTIONS 2023-06-09 2025-06-11 12536 11288 1248 1248 133. BROOKS AUTOMATION INC 2023-02-17 2025-06-11 4078 7482 -3404 -3404 53. BURLINGTON STORES INC 2022-04-20 2025-06-11 12572 5565 7007 7007 269. CCC INTELLIGENT SOLUTIONS 2024-12-27 2025-06-11 2435 3188 -753 -753 863. CCC INTELLIGENT SOLUTIONS 2023-11-10 2025-06-11 7812 10003 -2191 -2191 36. CAVCO INDS INC DEL 2016-03-24 2025-06-11 15265 3186 12079 12079 37. CHART INDS INC 2023-07-21 2025-06-11 5411 6178 -767 -767 49. CHURCHILL DOWNS INC 2025-05-13 2025-06-11 4912 4791 121 121 55. CHURCHILL DOWNS INC 2024-04-02 2025-06-11 5514 6807 -1293 -1293 238. COGNEX CORP 2022-08-10 2025-06-11 7343 7640 -297 -297 37. COMFORT SYS USA INC 2021-08-10 2025-06-11 18289 2950 15339 15339 63. CULLEN / FROST BANKERS INC 2024-12-19 2025-06-11 8055 8230 -175 -175 104. DORMAN PRODS INC 2016-01-04 2025-06-11 13213 4754 8459 8459 61. EAGLE MATLS INC 2019-03-14 2025-06-11 12057 5296 6761 6761 59. EASTGROUP PPTYS INC 2022-12-12 2025-06-11 10115 9772 343 343 543. ELEMENT SOLUTIONS INC 2021-02-09 2025-06-11 11844 9570 2274 2274 118. ENTEGRIS INC 2019-04-29 2025-06-11 9197 4775 4422 4422 88. EXPONENT INC 2014-09-26 2025-06-11 6710 1599 5111 5111 63. FEDERAL SIGNAL CORP 2025-04-15 2025-06-11 6374 4776 1598 1598 99. FEDERAL SIGNAL CORP 2020-03-23 2025-06-11 10016 2454 7562 7562 63. FRESHPET INC 2025-05-12 2025-06-11 4847 5046 -199 -199 103. GENTHERM INC COM 2024-11-08 2025-06-11 2907 4471 -1564 -1564 113. GENTHERM INC COM 2021-07-26 2025-06-11 3189 8593 -5404 -5404 141. GLACIER BANCORP INC NEW 2015-10-05 2025-06-11 6076 3754 2322 2322 153. GLOBUS MEDICAL INC A 2022-12-29 2025-06-11 9273 7889 1384 1384 58. 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KINSALE CAP GROUP INC 2020-04-23 2025-06-11 9091 2121 6970 6970 60. LANCASTER COLONY CORP 2022-06-02 2025-06-11 10087 9415 672 672 47. LINCOLN ELEC HLDGS INC 2022-10-25 2025-06-11 9549 6477 3072 3072 23. MA-COM TECHNOLOGY SOLUTIONS 2025-03-13 2025-06-11 3004 2399 605 605 106. MA-COM TECHNOLOGY SOLUTIONS 2023-05-05 2025-06-11 13846 6020 7826 7826 356. MAGNOLIA OIL & GAS CORP 2022-07-05 2025-06-11 8463 8024 439 439 47. MANHATTAN ASSOCS INC 2022-06-02 2025-06-11 8858 6022 2836 2836 25. MARKETAXESS HLDGS INC 2022-11-02 2025-06-11 5614 5838 -224 -224 140. MATADOR RES CO 2024-04-25 2025-06-11 6913 9146 -2233 -2233 15. MEDPACE HOLDINGS INC 2024-10-29 2025-06-11 4550 4935 -385 -385 79. NATERA INC 2025-04-03 2025-06-11 13117 9386 3731 3731 114. NATIONAL STORAGE AFFILIATES 2022-08-09 2025-06-11 3835 6094 -2259 -2259 12. NEUROCRINE BIOSCIENCES INC 2024-09-06 2025-06-11 1495 1456 39 39 71. NEUROCRINE BIOSCIENCES INC 2022-02-17 2025-06-11 8847 5406 3441 3441 60. 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SAILPOINT INC 2025-02-21 2025-06-11 9928 10507 -579 -579 237. SCHNEIDER NATL INC WIS 2017-08-28 2025-06-11 5750 5325 425 425 4626. SCHWAB STRATEGIC TR 2023-08-23 2025-06-11 183191 137231 45960 45960 7. SIMPSON MFG INC 2024-08-09 2025-06-11 1099 1232 -133 -133 38. SIMPSON MFG INC 2024-04-26 2025-06-11 5964 6567 -603 -603 19. SITEONE LANDSCAPE SUPPLY INC 2024-08-09 2025-06-11 2350 2540 -190 -190 64. SITEONE LANDSCAPE SUPPLY INC 2024-05-06 2025-06-11 7914 10502 -2588 -2588 101. STIFEL FINL CORP 2023-03-23 2025-06-11 9737 5911 3826 3826 82. SUN CMNTYS INC 2015-11-06 2025-06-11 10275 4680 5595 5595 16. TRI POINTE HOMES INC 2024-07-15 2025-06-11 498 673 -175 -175 139. TRI POINTE HOMES INC 2024-04-02 2025-06-11 4329 5140 -811 -811 173. TANDEM DIABETES CARE INC 2025-03-24 2025-06-11 3721 3571 150 150 228. TANDEM DIABETES CARE INC 2023-12-15 2025-06-11 4904 6404 -1500 -1500 99. TEXAS ROADHOUSE INC 2020-01-14 2025-06-11 18588 6267 12321 12321 108. TORO CO 2013-10-23 2025-06-11 7627 3118 4509 4509 70. UMB FINL CORP 2024-07-15 2025-06-11 7333 6507 826 826 6660. VANGUARD FTSE DEVELOPED ETF 2023-08-23 2025-06-11 375520 318491 57029 57029 138. VERICEL CORP 2022-04-04 2025-06-11 6072 5488 584 584 224. VOYA FINL INC 2021-06-15 2025-06-11 15050 14083 967 967 79. WINTRUST FINL CORP 2023-03-16 2025-06-11 9571 6037 3534 3534 34. ZEBRA TECHNOLOGIES CORP CL A 2016-06-08 2025-06-11 9946 1669 8277 8277 190. GATES INDUSTRIAL CORP PLC 2024-12-27 2025-06-11 4213 3958 255 255 450. GATES INDUSTRIAL CORP PLC 2022-06-02 2025-06-11 9977 6828 3149 3149 83. JAZZ PHARMACEUTICALS PLC 2021-10-15 2025-06-11 9149 12330 -3181 -3181 63. GLOBANT SA 2022-10-28 2025-06-11 6371 16630 -10259 -10259 51. CYBERARK SOFTWARE LTD (PFIC) 2022-11-07 2025-06-11 20094 7524 12570 12570 12. MSCI INC 2024-03-19 2025-06-12 6647 6755 -108 -108 877.081 VANGUARD WORLD FD 2024-10-09 2025-06-12 102013 103496 -1483 -1483 206.088 VANGUARD WORLD FD 2023-08-11 2025-06-12 23970 21048 2922 2922 7. INTUIT 2017-04-12 2025-06-13 5321 824 4497 4497 6. SERVICENOW INC 2022-06-02 2025-06-13 5935 2940 2995 2995 19.63 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-06-16 20 20 21.25 FG G05408 5% 01 DEC 2036 2012-07-09 2025-06-16 21 22 -1 -1 218.7 FG G16426 3% 01 FEB 2033 2022-01-07 2025-06-16 219 224 -5 -5 43.36 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-06-16 43 44 -1 -1 104.62 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-06-16 105 105 52.41 FG G18557 3% 01 JUN 2030 2015-09-08 2025-06-16 52 53 -1 -1 42.6 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-06-16 43 43 13.03 FG C09063 4% 01 SEP 2044 2017-01-12 2025-06-16 13 13 8.54 FG A95147 4% 01 NOV 2040 2012-06-11 2025-06-16 9 9 689.02 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-06-16 689 624 65 65 44.67 FHLMC POOL #G6-0080 2015-08-07 2025-06-16 45 45 110.78 FG G61582 4% 01 AUG 2048 2019-11-08 2025-06-16 111 114 -3 -3 1. ALPHABET INC/CA 2024-03-19 2025-06-18 175 147 28 28 107. EDISON INTL 2023-09-27 2025-06-18 5329 6848 -1519 -1519 117. WILLIAMS COMPANIES, INC. 2024-01-09 2025-06-18 6930 4072 2858 2858 17. AIRBNB INC 2024-06-28 2025-06-23 2200 2583 -383 -383 10. AIR PRODS & CHEMS INC 2023-07-17 2025-06-23 2704 2984 -280 -280 3. AMAZON COM INC 2024-12-17 2025-06-23 628 694 -66 -66 29. AMAZON COM INC 2024-06-21 2025-06-23 6073 5177 896 896 9. AMERICAN TOWER CORP NEW 2016-01-25 2025-06-23 1986 832 1154 1154 616.705 ARTISAN PARTNERS FDS INC 2024-02-29 2025-06-23 5661 5538 123 123 256.653 ARTISAN PARTNERS FDS INC 2022-06-02 2025-06-23 6257 3757 2500 2500 33. BANK AMER CORP 2016-12-01 2025-06-23 1514 711 803 803 292.592 BLACKROCK FDS 2021-06-15 2025-06-23 4462 4134 328 328 7. CADENCE DESIGN SYS INC 2024-03-19 2025-06-23 2064 2180 -116 -116 176.648 CALAMOS MRKT NEU INC-R6 2018-06-06 2025-06-23 2708 2365 343 343 12. CAPITAL ONE FINL CORP 2024-03-27 2025-06-23 2400 1713 687 687 12. CHEVRON CORP 2020-09-01 2025-06-23 1758 994 764 764 50. COMCAST CORP NEW 2023-09-27 2025-06-23 1720 2234 -514 -514 17. DATADOG INC - CLASS A 2025-01-08 2025-06-23 2195 2404 -209 -209 13. DISNEY WALT CO 2024-01-29 2025-06-23 1531 1244 287 287 10. ECOLAB INC 2024-03-19 2025-06-23 2647 2269 378 378 9. GALLAGHER ARTHUR J & CO 2024-03-19 2025-06-23 2899 2275 624 624 12. GENERAL ELEC CO 2025-06-11 2025-06-23 2956 2949 7 7 194. HALEON PLC-ADR 2022-07-22 2025-06-23 2028 1437 591 591 103. INTEL CORP 2022-01-11 2025-06-23 2172 5725 -3553 -3553 4. INTUIT 2017-04-12 2025-06-23 3052 471 2581 2581 22. JPMORGAN CHASE & CO 2003-02-21 2025-06-23 6078 496 5582 5582 2255.236 JPMORGAN TR I 2018-06-06 2025-06-23 74671 44090 30581 30581 17. JOHNSON & JOHNSON 2023-09-27 2025-06-23 2563 2676 -113 -113 20691.651 JPMORGAN TR I 2023-10-26 2025-06-23 237954 237747 207 207 5. KLA CORP 2024-03-19 2025-06-23 4269 3405 864 864 9.147 BRNDYWNGLBL HIGH YLD-IS 2024-10-17 2025-06-23 93 95 -2 -2 2. MARTIN MARIETTA MATLS INC 2016-01-25 2025-06-23 1094 239 855 855 6. MCKESSON HBOC INC 2023-06-12 2025-06-23 4344 2367 1977 1977 14. MICROSOFT CORP COM 2024-03-19 2025-06-23 6817 5873 944 944 53. NVIDIA CORP 2024-03-19 2025-06-23 7638 4697 2941 2941 1198.559 PIMCO FOREIGN BOND FUND-INST 2025-06-11 2025-06-23 11890 11890 787.867 PRINCIPAL FDS INC 2025-06-11 2025-06-23 36518 36289 229 229 9. PROGRESSIVE CORP OH 2023-03-27 2025-06-23 2393 1278 1115 1115 42. RAYTHEON TECHNOLOGIES CORP 2013-10-23 2025-06-23 6110 2551 3559 3559 41. SCHWAB CHARLES CORP NEW 2025-06-11 2025-06-23 3605 3619 -14 -14 47. SEMPRA 2023-11-09 2025-06-23 3538 3273 265 265 5. THERMO FISHER SCIENTIFIC INC 2017-02-01 2025-06-23 1992 765 1227 1227 52. US BANCORP DEL 2016-01-25 2025-06-23 2273 2016 257 257 56. UBER TECHNOLOGIES INC 2023-07-12 2025-06-23 4720 2488 2232 2232 745.606 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-06-23 8649 8149 500 500 151.986 VANGUARD MALVERN FDS 2025-06-12 2025-06-23 3594 3596 -2 -2 321. VANGUARD FTSE EMERGING MARKE 2016-09-02 2025-06-23 15380 12172 3208 3208 143.249 VANGUARD MID-CAP INDEX FUND-ADM 2023-08-23 2025-06-23 48809 25015 23794 23794 254.997 VANGUARD SMALL CAP INDEX FUND-ADM 2023-08-23 2025-06-23 28542 16806 11736 11736 433.403 VANGUARD 500 INDEX-ADM 2013-10-23 2025-06-23 241656 69848 171808 171808 13. VERISK ANALYTICS INC 2024-03-19 2025-06-23 4018 3077 941 941 24. VISA INC 2024-03-19 2025-06-23 8217 6871 1346 1346 421.906 VIRTUS EQUITY TR 2025-06-11 2025-06-23 23348 23319 29 29 11. WEST PHARMACEUTICAL SVCS INC 2024-11-04 2025-06-23 2374 3479 -1105 -1105 7. WILLIAMS COMPANIES, INC. 2024-01-09 2025-06-23 420 244 176 176 21. XPO LOGISTICS INC 2024-03-05 2025-06-23 2591 2588 3 3 66.96 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-06-25 67 69 -2 -2 128.63 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-06-25 129 131 -2 -2 510.59 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-06-25 511 505 6 6 1323.68 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-06-25 1324 1282 42 42 130.63 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-06-25 131 133 -2 -2 283.79 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-06-25 284 293 -9 -9 1024.82 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-06-25 1025 945 80 80 175. FR SD5279 3% 01 AUG 2052 2024-07-10 2025-06-25 175 153 22 22 131.25 FR SD5279 3% 01 AUG 2052 2024-06-10 2025-06-25 131 113 18 18 937.28 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-06-25 937 921 16 16 456.84 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-06-25 457 395 62 62 216.4 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-06-25 216 188 28 28 104.51 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-06-25 105 106 -1 -1 252.68 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-06-25 253 252 1 1 709.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-06-25 710 618 92 92 17.35 FNMA POOL 0AH5575 2013-07-11 2025-06-25 17 18 -1 -1 30.57 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-06-25 31 31 40.87 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-06-25 41 41 9.5 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-06-25 10 10 47.93 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-06-25 48 49 -1 -1 172.9 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-06-25 173 175 -2 -2 6.15 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-06-25 6 6 345.06 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-06-25 345 346 -1 -1 11.96 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-06-25 12 12 1.88 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-06-25 2 2 74.77 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-06-25 75 76 -1 -1 56.29 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-06-25 56 56 68.16 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-06-25 68 69 -1 -1 46.53 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-06-25 47 46 1 1 27.24 FNMA POOL 0AU3735 2014-11-07 2025-06-25 27 27 160.37 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-06-25 160 168 -8 -8 37.79 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-06-25 38 38 7.95 FN 872463 6% 01 JUN 2036 2009-09-08 2025-06-25 8 8 22.44 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-06-25 22 23 -1 -1 57.39 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-06-25 57 58 -1 -1 123.73 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-06-25 124 123 1 1 330.16 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-06-25 330 281 49 49 656.47 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-06-25 656 595 61 61 461.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-06-25 461 435 26 26 92.22 FN FM1000 3% 01 APR 2047 2019-07-10 2025-06-25 92 93 -1 -1 56.34 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-06-25 56 57 -1 -1 12.1 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-06-25 12 12 278.01 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-06-25 278 279 -1 -1 237.72 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-06-25 238 237 1 1 98.55 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-06-25 99 101 -2 -2 448.38 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-06-25 448 414 34 34 1124.58 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-06-25 1125 1068 57 57 2.1 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-06-25 2 2 15.11 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-06-25 15 15 55.21 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-06-25 55 55 49.98 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-06-25 50 52 -2 -2 35.55 FN MA2964 3% 01 APR 2032 2021-12-08 2025-06-25 36 36 92.55 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-06-25 93 93 22.97 FNMA POOL 0AD6432 2012-04-05 2025-06-25 23 23 38.87 FNMA POOL 0AE0981 2013-03-06 2025-06-25 39 40 -1 -1 26.07 FNMA POOL 0AE3066 2011-08-09 2025-06-25 26 26 29. ALPHABET INC/CA 2024-03-19 2025-06-26 4981 4257 724 724 6. MSCI INC 2024-03-19 2025-06-26 3406 3378 28 28 8000. US TREASURY N/B 2.875% 15 MAY 2043 2024-11-07 2025-06-26 6148 6219 -71 -71 27999.98398 US TREASURY N/B 2.875% 15 MAY 2043 2022-06-07 2025-06-26 21518 25934 -4416 -4416 15000.01602 US TREASURY N/B 2.875% 15 MAY 2043 2021-03-29 2025-06-26 11528 16097 -4569 -4569 12. AMAZON COM INC 2024-03-19 2025-06-27 2634 2104 530 530 39. ALPHABET INC/CA 2024-03-19 2025-07-01 6833 5725 1108 1108 18. JPMORGAN CHASE & CO 2003-02-21 2025-07-01 5218 406 4812 4812 274. US BANCORP DEL 2023-03-21 2025-07-01 12717 9539 3178 3178 51. O'REILLY AUTOMOTIVE INC 2024-09-05 2025-07-02 4566 3849 717 717 19. KKR & CO INC 2024-12-17 2025-07-08 2641 2876 -235 -235 21. KKR & CO INC 2024-06-28 2025-07-08 2919 2213 706 706 34.22 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-07-15 34 35 -1 -1 29.11 FG G05408 5% 01 DEC 2036 2012-07-09 2025-07-15 29 30 -1 -1 151.4 FG G16426 3% 01 FEB 2033 2022-01-07 2025-07-15 151 155 -4 -4 37.18 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-07-15 37 38 -1 -1 102.05 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-07-15 102 103 -1 -1 50.07 FG G18557 3% 01 JUN 2030 2015-09-08 2025-07-15 50 50 40.8 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-07-15 41 41 4.7 FG C09063 4% 01 SEP 2044 2017-01-12 2025-07-15 5 5 21.08 FG A95147 4% 01 NOV 2040 2012-06-11 2025-07-15 21 22 -1 -1 758.38 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-07-15 758 687 71 71 33.77 FHLMC POOL #G6-0080 2015-08-07 2025-07-15 34 34 72.58 FG G61582 4% 01 AUG 2048 2019-11-08 2025-07-15 73 75 -2 -2 103. MICROCHIP TECHNOLOGY INC 2024-04-24 2025-07-16 7574 9101 -1527 -1527 18. VISA INC 2024-03-19 2025-07-16 6284 5153 1131 1131 22. DATADOG INC - CLASS A 2025-01-08 2025-07-24 3217 3039 178 178 73.52 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-07-25 74 76 -2 -2 163.07 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-07-25 163 166 -3 -3 541.78 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-07-25 542 536 6 6 1879.64 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-07-25 1880 1821 59 59 123.27 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-07-25 123 126 -3 -3 310.5 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-07-25 311 321 -10 -10 1347.58 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-07-25 1348 1244 104 104 449.15 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-07-25 449 390 59 59 822.43 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-07-25 822 808 14 14 488.77 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-07-25 489 423 66 66 231.52 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-07-25 232 202 30 30 82.9 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-07-25 83 84 -1 -1 295.04 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-07-25 295 294 1 1 487.83 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-07-25 488 425 63 63 12.62 FNMA POOL 0AH5575 2013-07-11 2025-07-25 13 13 28.48 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-07-25 28 29 -1 -1 42.01 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-07-25 42 42 17.3 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-07-25 17 18 -1 -1 50.2 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-07-25 50 51 -1 -1 177.86 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-07-25 178 180 -2 -2 7.4 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-07-25 7 8 -1 -1 271.42 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-07-25 271 272 -1 -1 42.42 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-07-25 42 43 -1 -1 5.3 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-07-25 5 5 52.29 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-07-25 52 53 -1 -1 51.97 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-07-25 52 52 57.62 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-07-25 58 58 57.64 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-07-25 58 58 32.81 FNMA POOL 0AU3735 2014-11-07 2025-07-25 33 33 94.38 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-07-25 94 99 -5 -5 39.39 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-07-25 39 40 -1 -1 7.98 FN 872463 6% 01 JUN 2036 2009-09-08 2025-07-25 8 8 73.19 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-07-25 73 75 -2 -2 118.93 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-07-25 119 121 -2 -2 82.21 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-07-25 82 82 236.38 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-07-25 236 202 34 34 649.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-07-25 650 589 61 61 318.03 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-07-25 318 300 18 18 92.9 FN FM1000 3% 01 APR 2047 2019-07-10 2025-07-25 93 94 -1 -1 54.13 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-07-25 54 55 -1 -1 18.72 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-07-25 19 19 265.8 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-07-25 266 266 236.26 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-07-25 236 235 1 1 82.05 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-07-25 82 84 -2 -2 1155.53 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-07-25 1156 1067 89 89 2160.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-07-25 2161 2053 108 108 20.03 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-07-25 20 20 41.75 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-07-25 42 42 74.15 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-07-25 74 74 29.77 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-07-25 30 31 -1 -1 53.5 FN MA2964 3% 01 APR 2032 2021-12-08 2025-07-25 54 55 -1 -1 93.11 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-07-25 93 94 -1 -1 12.66 FNMA POOL 0AD6432 2012-04-05 2025-07-25 13 13 41.31 FNMA POOL 0AE0981 2013-03-06 2025-07-25 41 42 -1 -1 24.14 FNMA POOL 0AE3066 2011-08-09 2025-07-25 24 24 11. MCKESSON HBOC INC 2023-06-12 2025-07-28 7755 4339 3416 3416 20. PROGRESSIVE CORP OH 2025-02-14 2025-07-30 4835 5263 -428 -428 39000. US TREASURY N/B 4.5% 15 NOV 2025 2025-07-08 2025-07-30 39014 39047 -33 -33 122. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' 2025-02-21 2025-07-31 5801 10751 -4950 -4950 6. WORKDAY INC 2024-12-05 2025-08-05 1357 1584 -227 -227 32. WORKDAY INC 2024-04-04 2025-08-05 7236 9004 -1768 -1768 465. INTEL CORP 2023-09-06 2025-08-08 9217 20645 -11428 -11428 25000. US TREASURY N/B 1.25% 30 APR 2028 2023-02-15 2025-08-11 23410 23237 173 173 17000. US TREASURY N/B 1.25% 30 APR 2028 2023-12-07 2025-08-12 15924 15850 74 74 22. WORKDAY INC 2024-05-10 2025-08-12 4698 5882 -1184 -1184 43.61 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-08-15 44 45 -1 -1 22.07 FG G05408 5% 01 DEC 2036 2012-07-09 2025-08-15 22 23 -1 -1 190.24 FG G16426 3% 01 FEB 2033 2022-01-07 2025-08-15 190 194 -4 -4 36.11 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-08-15 36 37 -1 -1 95.15 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-08-15 95 96 -1 -1 44.68 FG G18557 3% 01 JUN 2030 2015-09-08 2025-08-15 45 45 44.28 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-08-15 44 44 2.81 FG C09063 4% 01 SEP 2044 2017-01-12 2025-08-15 3 3 28.34 FG A95147 4% 01 NOV 2040 2012-06-11 2025-08-15 28 29 -1 -1 896.11 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-08-15 896 813 83 83 36.26 FHLMC POOL #G6-0080 2015-08-07 2025-08-15 36 37 -1 -1 66.74 FG G61582 4% 01 AUG 2048 2019-11-08 2025-08-15 67 69 -2 -2 29. ARES MGMT CORP 2024-08-14 2025-08-20 5177 4230 947 947 60. MARVELL TECHNOLOGY INC 2024-03-04 2025-08-20 4210 4793 -583 -583 37. NVIDIA CORP 2024-08-01 2025-08-20 6451 3418 3033 3033 37. PROGRESSIVE CORP OH 2024-06-28 2025-08-20 9368 5474 3894 3894 78.43 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-08-25 78 81 -3 -3 133.93 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-08-25 134 136 -2 -2 501.24 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-08-25 501 496 5 5 1369.5 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-08-25 1370 1327 43 43 138.1 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-08-25 138 141 -3 -3 292.63 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-08-25 293 302 -9 -9 1260.28 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-08-25 1260 1163 97 97 318.45 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-08-25 318 277 41 41 1189.62 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-08-25 1190 1169 21 21 484.34 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-08-25 484 420 64 64 229.42 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-08-25 229 200 29 29 102.05 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-08-25 102 104 -2 -2 246.86 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-08-25 247 246 1 1 337.02 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-08-25 337 294 43 43 19.02 FNMA POOL 0AH5575 2013-07-11 2025-08-25 19 19 31.61 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-08-25 32 32 43.61 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-08-25 44 44 27.79 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-08-25 28 28 44.68 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-08-25 45 46 -1 -1 197.03 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-08-25 197 199 -2 -2 7.7 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-08-25 8 8 251.61 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-08-25 252 252 25.95 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-08-25 26 26 2.56 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-08-25 3 3 49.1 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-08-25 49 50 -1 -1 51.22 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-08-25 51 51 41. FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-08-25 41 41 45.42 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-08-25 45 45 39.05 FNMA POOL 0AU3735 2014-11-07 2025-08-25 39 39 32.39 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-08-25 32 34 -2 -2 43.22 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-08-25 43 44 -1 -1 8.03 FN 872463 6% 01 JUN 2036 2009-09-08 2025-08-25 8 8 47.45 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-08-25 47 48 -1 -1 89.22 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-08-25 89 91 -2 -2 86.19 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-08-25 86 86 311.71 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-08-25 312 266 46 46 635.76 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-08-25 636 577 59 59 292.39 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-08-25 292 275 17 17 97.61 FN FM1000 3% 01 APR 2047 2019-07-10 2025-08-25 98 98 45.17 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-08-25 45 46 -1 -1 9.4 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-08-25 9 10 -1 -1 269.27 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-08-25 269 270 -1 -1 173.74 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-08-25 174 173 1 1 74.09 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-08-25 74 76 -2 -2 625.09 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-08-25 625 578 47 47 2219.68 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-08-25 2220 2109 111 111 1.77 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-08-25 2 2 14.65 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-08-25 15 15 47.96 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-08-25 48 48 48.1 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-08-25 48 50 -2 -2 40.05 FN MA2964 3% 01 APR 2032 2021-12-08 2025-08-25 40 41 -1 -1 76.08 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-08-25 76 77 -1 -1 13.86 FNMA POOL 0AD6432 2012-04-05 2025-08-25 14 14 42.39 FNMA POOL 0AE0981 2013-03-06 2025-08-25 42 43 -1 -1 23.19 FNMA POOL 0AE3066 2011-08-09 2025-08-25 23 23 24. WORKDAY INC 2024-05-10 2025-09-02 5500 5937 -437 -437 42. NVIDIA CORP 2024-03-19 2025-09-03 7111 3722 3389 3389 33. AIRBNB INC 2024-09-25 2025-09-09 4080 4318 -238 -238 52. AIRBNB INC 2024-03-28 2025-09-09 6429 8726 -2297 -2297 56. AIR PRODS & CHEMS INC 2024-06-10 2025-09-09 16072 12498 3574 3574 43. ALPHABET INC/CA 2024-03-19 2025-09-09 10317 6312 4005 4005 3. AMAZON COM INC 2024-12-25 2025-09-09 715 730 -15 -15 214. AMAZON COM INC 2024-06-28 2025-09-09 50988 20415 30573 30573 32. AMERICAN EXPRESS CO 2016-01-25 2025-09-09 10368 1780 8588 8588 29. AMERICAN TOWER CORP NEW 2016-01-25 2025-09-09 5633 2682 2951 2951 10. ARES MGMT CORP 2024-10-15 2025-09-09 1753 1631 122 122 53. ARES MGMT CORP 2024-08-21 2025-09-09 9290 7479 1811 1811 73. ASTRAZENECA PLC 2025-05-02 2025-09-09 5931 5270 661 661 253. BANK AMER CORP 2020-05-13 2025-09-09 12704 5333 7371 7371 26. BECTON DICKINSON & CO 2024-12-30 2025-09-09 4947 5910 -963 -963 29. BECTON DICKINSON & CO 2023-10-10 2025-09-09 5517 7646 -2129 -2129 8. BERKSHIRE HATHAWAY INC DEL CL B 2025-05-30 2025-09-09 3943 4007 -64 -64 18. BERKSHIRE HATHAWAY INC DEL CL B 2019-03-28 2025-09-09 8871 3583 5288 5288 30. BOEING CO 2025-07-16 2025-09-09 6884 6620 264 264 40. BROADCOM INC 2024-07-31 2025-09-09 13482 6379 7103 7103 178. CVS HEALTH CORP 2023-12-15 2025-09-09 12790 13245 -455 -455 33. CADENCE DESIGN SYS INC 2024-03-19 2025-09-09 11892 10277 1615 1615 36. CAPITAL ONE FINL CORP 2024-07-16 2025-09-09 7965 5323 2642 2642 177. CARRIER GLOBAL CORP 2025-08-01 2025-09-09 11177 12176 -999 -999 66. CHEVRON CORP 2020-09-01 2025-09-09 10268 5454 4814 4814 95. CHIPOTLE MEXICAN GRILL INC 2025-08-20 2025-09-09 3734 4112 -378 -378 73. CHIPOTLE MEXICAN GRILL INC 2024-03-19 2025-09-09 2869 4071 -1202 -1202 210. COMCAST CORP NEW 2023-09-27 2025-09-09 7088 7162 -74 -74 118. CONOCOPHILLIPS 2021-01-20 2025-09-09 10871 4647 6224 6224 69. DANAHER CORP 2024-03-19 2025-09-09 13364 17478 -4114 -4114 92. DATADOG INC - CLASS A 2025-05-14 2025-09-09 12897 11481 1416 1416 15. DEERE & CO 2025-06-18 2025-09-09 7117 7951 -834 -834 12. DEERE & CO 2020-05-13 2025-09-09 5693 1498 4195 4195 36. DISNEY WALT CO 2024-01-29 2025-09-09 4221 3446 775 775 221. DYNATRACE INC 2024-03-19 2025-09-09 11197 10287 910 910 31. ECOLAB INC 2024-06-28 2025-09-09 8395 7057 1338 1338 108. EDISON INTL 2020-07-07 2025-09-09 5919 6085 -166 -166 44. EQUIFAX INC 2025-09-08 2025-09-09 11027 11042 -15 -15 47. EXXON MOBIL CORP 2025-06-18 2025-09-09 5222 5353 -131 -131 10. FACEBOOK INC 2022-11-10 2025-09-09 7656 1125 6531 6531 17. GALLAGHER ARTHUR J & CO 2025-08-20 2025-09-09 5066 5167 -101 -101 36. GALLAGHER ARTHUR J & CO 2024-06-28 2025-09-09 10727 9145 1582 1582 51. GENERAL ELEC CO 2025-06-11 2025-09-09 14088 9873 4215 4215 703. HALEON PLC-ADR 2022-08-01 2025-09-09 6856 5090 1766 1766 23. HOME DEPOT INC 2016-01-25 2025-09-09 9532 2812 6720 6720 20. ILLINOIS TOOL WKS INC 2014-04-09 2025-09-09 5235 1659 3576 3576 247. INTEL CORP 2023-05-04 2025-09-09 6025 7923 -1898 -1898 27. INTUIT 2024-06-28 2025-09-09 18078 6398 11680 11680 9. INTUITIVE SURGICAL INC 2025-01-13 2025-09-09 4188 4856 -668 -668 90. JPMORGAN CHASE & CO 2003-02-21 2025-09-09 26877 2030 24847 24847 56. JOHNSON & JOHNSON 2023-09-27 2025-09-09 9909 5217 4692 4692 13. KLA CORP 2024-03-19 2025-09-09 11883 8853 3030 3030 139. KKR & CO INC 2024-06-03 2025-09-09 19046 13438 5608 5608 41. MARSH & MCLENNAN COS INC 2016-01-25 2025-09-09 8274 2123 6151 6151 17. MARTIN MARIETTA MATLS INC 2016-01-25 2025-09-09 10402 2028 8374 8374 209. MARVELL TECHNOLOGY INC 2024-03-20 2025-09-09 13949 15644 -1695 -1695 13. MCKESSON HBOC INC 2023-06-12 2025-09-09 9158 4725 4433 4433 99. MICROSOFT CORP COM 2024-06-28 2025-09-09 49298 21676 27622 27622 56. MICROCHIP TECHNOLOGY INC 2024-11-22 2025-09-09 3611 3738 -127 -127 105. MICROCHIP TECHNOLOGY INC 2024-03-04 2025-09-09 6770 8839 -2069 -2069 19. MONOLITHIC PWR SYS INC 2024-03-19 2025-09-09 16182 12299 3883 3883 21. MOTOROLA SOLUTIONS INC 2016-01-25 2025-09-09 10027 1310 8717 8717 11. NORTHROP GRUMMAN CORP 2020-11-24 2025-09-09 6303 3456 2847 2847 240. NVIDIA CORP 2024-03-19 2025-09-09 40772 21269 19503 19503 135. O'REILLY AUTOMOTIVE INC 2024-09-05 2025-09-09 14381 10189 4192 4192 64. OTIS WORLDWIDE CORP 2020-05-13 2025-09-09 5614 3131 2483 2483 31. PNC BANK CORP 2025-07-01 2025-09-09 6213 5961 252 252 17. PARKER HANNIFIN CORP 2024-07-17 2025-09-09 12809 9581 3228 3228 42. PEPSICO INC COM 2024-04-24 2025-09-09 6002 5590 412 412 16.00022 PROCTER & GAMBLE CO 2025-05-30 2025-09-09 2555 2717 -162 -162 14.99978 PROCTER & GAMBLE CO 2025-05-30 2025-09-09 2395 2547 -152 -152 14. PROGRESSIVE CORP OH 2024-10-17 2025-09-09 3413 3519 -106 -106 56. PROGRESSIVE CORP OH 2023-04-20 2025-09-09 13652 7739 5913 5913 57. RAYTHEON TECHNOLOGIES CORP 2020-05-13 2025-09-09 8658 3274 5384 5384 12. SCHWAB CHARLES CORP NEW 2025-07-31 2025-09-09 1123 1179 -56 -56 281. SCHWAB CHARLES CORP NEW 2023-07-18 2025-09-09 26296 13897 12399 12399 239. SEMPRA 2023-11-09 2025-09-09 19154 14456 4698 4698 1. SERVICENOW INC 2025-04-24 2025-09-09 930 933 -3 -3 15. SERVICENOW INC 2022-12-07 2025-09-09 13957 6884 7073 7073 23. SHERWIN-WILLIAMS CO 2023-05-08 2025-09-09 8279 5319 2960 2960 28. SNOWFLAKE INC-CLASS A 2025-07-11 2025-09-09 6292 6190 102 102 15. STARBUCKS CORP 2024-08-14 2025-09-09 1250 1407 -157 -157 89. TAIWAN SEMICONDUCTOR-SP ADR 2025-08-08 2025-09-09 22357 20761 1596 1596 147. THE TRADE DESK INC 2025-02-14 2025-09-09 7694 17573 -9879 -9879 18. THERMO FISHER SCIENTIFIC INC 2017-02-06 2025-09-09 8697 2738 5959 5959 42. TRAVELERS COS INC 2004-10-29 2025-09-09 11520 1369 10151 10151 129. UBER TECHNOLOGIES INC 2024-08-14 2025-09-09 12281 6952 5329 5329 18. UNITEDHEALTH GROUP INC 2025-03-27 2025-09-09 6256 9735 -3479 -3479 17. UNITEDHEALTH GROUP INC 2024-07-19 2025-09-09 5909 8897 -2988 -2988 183. VERALTO CORP 2024-06-28 2025-09-09 19185 13616 5569 5569 9. VERISK ANALYTICS INC 2025-05-13 2025-09-09 2424 2721 -297 -297 19. VERISK ANALYTICS INC 2024-03-19 2025-09-09 5117 4497 620 620 83. VISA INC 2024-03-19 2025-09-09 28634 23762 4872 4872 75. WEC ENERGY GROUP INC 2023-11-28 2025-09-09 8072 6227 1845 1845 4. WEST PHARMACEUTICAL SVCS INC 2024-11-04 2025-09-09 1006 1265 -259 -259 47. WEST PHARMACEUTICAL SVCS INC 2024-03-19 2025-09-09 11818 18523 -6705 -6705 227. WILLIAMS COMPANIES, INC. 2024-01-09 2025-09-09 13101 7900 5201 5201 70. XPO LOGISTICS INC 2024-05-03 2025-09-09 9159 8488 671 671 7. SPOTIFY TECHNOLOGY SA 2025-06-26 2025-09-09 5012 4943 69 69 23.66 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-09-15 24 24 23.34 FG G05408 5% 01 DEC 2036 2012-07-09 2025-09-15 23 24 -1 -1 211.7 FG G16426 3% 01 FEB 2033 2022-01-07 2025-09-15 212 216 -4 -4 38.5 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-09-15 39 39 100.66 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-09-15 101 101 47.64 FG G18557 3% 01 JUN 2030 2015-09-08 2025-09-15 48 48 34.52 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-09-15 35 35 4.85 FG C09063 4% 01 SEP 2044 2017-01-12 2025-09-15 5 5 15.75 FG A95147 4% 01 NOV 2040 2012-06-11 2025-09-15 16 16 683.89 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-09-15 684 620 64 64 32.53 FHLMC POOL #G6-0080 2015-08-07 2025-09-15 33 33 94.21 FG G61582 4% 01 AUG 2048 2019-11-08 2025-09-15 94 97 -3 -3 2000. BP CAP MKTS AMER INC 2025-07-11 2025-09-22 2000 2000 36000. BP CAP MKTS AMER INC 2023-12-07 2025-09-22 36000 35994 6 6 4. GENERAL ELEC CO 2024-09-17 2025-09-23 1219 722 497 497 75.36 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-09-25 75 78 -3 -3 159.3 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-09-25 159 162 -3 -3 452.91 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-09-25 453 448 5 5 1422.02 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-09-25 1422 1378 44 44 117.72 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-09-25 118 120 -2 -2 297.36 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-09-25 297 307 -10 -10 1429.13 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-09-25 1429 1320 109 109 231.1 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-09-25 231 201 30 30 1101.32 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-09-25 1101 1082 19 19 498.95 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-09-25 499 432 67 67 236.34 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-09-25 236 206 30 30 95.83 FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-09-25 96 97 -1 -1 213.63 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-09-25 214 213 1 1 400.26 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-09-25 400 349 51 51 17.33 FNMA POOL 0AH5575 2013-07-11 2025-09-25 17 18 -1 -1 26.82 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-09-25 27 27 43.09 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-09-25 43 43 9.94 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-09-25 10 10 48.21 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-09-25 48 49 -1 -1 216.16 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-09-25 216 218 -2 -2 10.51 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-09-25 11 11 284.08 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-09-25 284 285 -1 -1 28.46 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-09-25 28 29 -1 -1 6.54 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-09-25 7 7 123.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-09-25 124 125 -1 -1 55.17 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-09-25 55 55 40.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-09-25 41 41 33.52 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-09-25 34 33 1 1 43.9 FNMA POOL 0AU3735 2014-11-07 2025-09-25 44 44 29.67 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-09-25 30 31 -1 -1 37.58 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-09-25 38 38 8.08 FN 872463 6% 01 JUN 2036 2009-09-08 2025-09-25 8 8 82.83 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-09-25 83 84 -1 -1 111.8 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-09-25 112 114 -2 -2 83.51 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-09-25 84 83 1 1 222.1 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-09-25 222 190 32 32 529.63 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-09-25 530 481 49 49 160.83 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-09-25 161 151 10 10 93.89 FN FM1000 3% 01 APR 2047 2019-07-10 2025-09-25 94 95 -1 -1 60.97 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-09-25 61 62 -1 -1 13.08 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-09-25 13 13 262.95 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-09-25 263 263 212.36 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-09-25 212 212 85.95 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-09-25 86 88 -2 -2 1213.8 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-09-25 1214 1122 92 92 1839.19 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-09-25 1839 1747 92 92 1.85 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-09-25 2 2 14.87 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-09-25 15 15 44.72 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-09-25 45 45 53.12 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-09-25 53 55 -2 -2 42.94 FN MA2964 3% 01 APR 2032 2021-12-08 2025-09-25 43 44 -1 -1 89.64 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-09-25 90 90 24.37 FNMA POOL 0AD6432 2012-04-05 2025-09-25 24 25 -1 -1 44.19 FNMA POOL 0AE0981 2013-03-06 2025-09-25 44 45 -1 -1 12.33 FNMA POOL 0AE3066 2011-08-09 2025-09-25 12 12 1. KLA CORP 2024-03-19 2025-09-25 1057 681 376 376 16. KKR & CO INC 2024-03-19 2025-09-26 2157 1534 623 623 10. DYNATRACE INC 2024-03-19 2025-10-02 498 465 33 33 2. KLA CORP 2024-03-19 2025-10-03 2210 1362 848 848 2. KLA CORP 2024-03-19 2025-10-09 2078 1362 716 716 21. VERALTO CORP 2023-10-13 2025-10-09 2162 1510 652 652 17. AMAZON COM INC 2025-07-31 2025-10-15 3651 3977 -326 -326 23.18 FG G05937 4.5% 01 AUG 2040 2017-01-09 2025-10-15 23 24 -1 -1 16.7 FG G05408 5% 01 DEC 2036 2012-07-09 2025-10-15 17 17 149.35 FG G16426 3% 01 FEB 2033 2022-01-07 2025-10-15 149 152 -3 -3 37.13 FHLMC GOLD G08681 3.5% 12/01/45 2016-01-12 2025-10-15 37 38 -1 -1 97.71 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2025-10-15 98 98 44.72 FG G18557 3% 01 JUN 2030 2015-09-08 2025-10-15 45 45 36.21 FHLMC GOLD J17508 3.0% 12/01/26 2016-07-08 2025-10-15 36 36 6.13 FG C09063 4% 01 SEP 2044 2017-01-12 2025-10-15 6 6 20.69 FG A95147 4% 01 NOV 2040 2012-06-11 2025-10-15 21 21 648.76 FG G67700 3.5% 01 AUG 2046 2025-01-09 2025-10-15 649 589 60 60 29.15 FHLMC POOL #G6-0080 2015-08-07 2025-10-15 29 30 -1 -1 60.7 FG G61582 4% 01 AUG 2048 2019-11-08 2025-10-15 61 62 -1 -1 33. SEMPRA 2016-01-25 2025-10-20 3052 1526 1526 1526 3. MONOLITHIC PWR SYS INC 2024-03-19 2025-10-21 3079 1942 1137 1137 19. VERALTO CORP 2023-10-13 2025-10-22 1976 1367 609 609 77.42 FR ZS4693 3% 01 DEC 2046 2020-05-07 2025-10-27 77 80 -3 -3 122.5 FR ZS8672 2.5% 01 OCT 2032 2021-12-08 2025-10-27 123 125 -2 -2 542.67 FR SB0179 3% 01 FEB 2034 2022-06-09 2025-10-27 543 537 6 6 1396.48 FR SB0301 2.5% 01 APR 2035 2022-06-08 2025-10-27 1396 1353 43 43 113.4 FR SB8500 2.5% 01 JUL 2035 2022-01-07 2025-10-27 113 115 -2 -2 259.17 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2025-10-27 259 267 -8 -8 512.68 FR SD2670 3.5% 01 JUN 2052 2024-01-11 2025-10-27 513 474 39 39 199.79 FR SD5279 3% 01 AUG 2052 2024-07-10 2025-10-27 200 174 26 26 745.71 FR SD6961 5% 01 NOV 2053 2025-02-07 2025-10-27 746 733 13 13 440.38 FR SD7550 3% 01 FEB 2052 2025-01-09 2025-10-27 440 382 58 58 208.6 FR SD7550 3% 01 FEB 2052 2024-04-09 2025-10-27 209 182 27 27 84. FR SD7534 2.5% 01 FEB 2051 2022-01-07 2025-10-27 84 85 -1 -1 259.88 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2025-10-27 260 259 1 1 757.71 FR RA6567 3% 01 DEC 2051 2022-11-07 2025-10-27 758 661 97 97 13.39 FNMA POOL 0AH5575 2013-07-11 2025-10-27 13 14 -1 -1 28.8 FNMA POOL AH6827 4.0% 3/01/26 2011-08-09 2025-10-27 29 29 34.15 FN AJ7715 3% 01 DEC 2026 2016-11-07 2025-10-27 34 34 12.19 FNMA POOL AL0393 4.5% 6/01/41 2011-11-04 2025-10-27 12 12 57.86 FN AL0442 5.5% 01 JUN 2040 2012-11-07 2025-10-27 58 59 -1 -1 189.9 FN AL5851 3.5% 01 OCT 2029 2020-01-08 2025-10-27 190 192 -2 -2 9.22 FN AL7767 4.5% 01 JUN 2044 2017-07-10 2025-10-27 9 10 -1 -1 245.7 FN AL9554 3% 01 DEC 2031 2019-04-08 2025-10-27 246 246 29.79 FNMA POOL # AS6191 3.5% 11/01/45 2016-03-07 2025-10-27 30 30 5.58 FN AS6515 4% 01 JAN 2046 2017-07-10 2025-10-27 6 6 143.87 FN AS9585 4% 01 MAY 2047 2018-08-10 2025-10-27 144 146 -2 -2 53.44 FNMA POOL # AT2062 2.5% 4/01/28 2014-03-07 2025-10-27 53 53 52.75 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2025-10-27 53 53 55.65 F N M A POOL AU1629 3.0% 7/01/43 2019-04-05 2025-10-27 56 56 45.81 FNMA POOL 0AU3735 2014-11-07 2025-10-27 46 46 62.52 FNMA POOL # AZ4750 3.5% 10/01/45 2020-05-08 2025-10-27 63 65 -2 -2 36.99 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2025-10-27 37 38 -1 -1 8.12 FN 872463 6% 01 JUN 2036 2009-09-08 2025-10-27 8 8 51.53 FN BH4095 4% 01 OCT 2047 2019-04-05 2025-10-27 52 52 85.75 FN BH9288 4% 01 FEB 2048 2018-04-10 2025-10-27 86 87 -1 -1 96.96 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2025-10-27 97 96 1 1 257.24 FN CA6577 2.5% 01 AUG 2050 2024-02-08 2025-10-27 257 220 37 37 571.6 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2025-10-27 572 519 53 53 211.35 FN CB3292 2.5% 01 APR 2052 2022-04-07 2025-10-27 211 199 12 12 101.07 FN FM1000 3% 01 APR 2047 2019-07-10 2025-10-27 101 102 -1 -1 52.16 FN FM1148 3.5% 01 DEC 2048 2019-11-08 2025-10-27 52 53 -1 -1 12.1 FN FM1239 3.5% 01 NOV 2048 2019-09-09 2025-10-27 12 12 256.69 FN FM1456 2.5% 01 SEP 2028 2019-12-11 2025-10-27 257 257 204.55 FN FM3228 3.5% 01 SEP 2047 2022-06-08 2025-10-27 205 204 1 1 83.03 FN FM6733 2.5% 01 FEB 2035 2021-05-07 2025-10-27 83 85 -2 -2 734.07 FN FM9876 2.5% 01 DEC 2051 2022-06-08 2025-10-27 734 679 55 55 2231.64 FN FS2009 3% 01 MAY 2052 2022-06-08 2025-10-27 2232 2120 112 112 1.96 FEDERAL NAT'L MTGE ASSN POOL 959596 2007-11-08 2025-10-27 2 2 24.27 FNMA POOL AA7236 4.0% 6/01/39 2012-02-07 2025-10-27 24 25 -1 -1 52.04 FN MA1062 3% 01 MAY 2027 2012-05-07 2025-10-27 52 52 30.26 FN MA3537 4.5% 01 DEC 2048 2020-01-08 2025-10-27 30 31 -1 -1 44.83 FN MA2964 3% 01 APR 2032 2021-12-08 2025-10-27 45 46 -1 -1 80.95 FN MA3210 3.5% 01 DEC 2047 2019-04-05 2025-10-27 81 82 -1 -1 14.32 FNMA POOL 0AD6432 2012-04-05 2025-10-27 14 15 -1 -1 46.06 FNMA POOL 0AE0981 2013-03-06 2025-10-27 46 47 -1 -1 102. EDISON INTL 2020-09-03 2025-10-28 5743 5473 270 270 7. KLA CORP 2024-10-21 2025-10-31 8414 4716 3698 3698 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN 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DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 CAPITAL GAIN DIVIDENDS P 45263 1026699 18715 0 18715 0 18715 3836 0 0 3836 X 707 15586 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 87591 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 16737316 239297 0 16976613 0 0 16976613 254649 16721964 836098 836098 18715 18715 817383 0 817383 0 817383 784399 0 0 0 0 784399 817383 0 0 0 81666 64826 6668 21403 174563 784399 0 0 0 784399 0 32984 32984 141579 0 0 0 0 0 0 0 141579 48682 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 531709 HOUSTON COUNTY MEDICAL SOCIETY PO BOX 5527 DOTHAN AL 36302 NONE PC GENERAL OPERATING 4728 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DRIVE TRP III SUITE 1300 MOBILE AL 366880001 NONE I SCHOLARSHIP 229436 765873 14 416827 18 1026699 1443526 1443526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC 038336103 APTARGROUP INC 052769106 AUTODESK INC COM 244199105 DEERE & CO AT COST 7282 11541 3128PXKV7 FHLMC GOLD J17508 AT COST 382 378 3138A7FR4 FNMA POOL 0AH557 AT COST 1406 1363 3138X3EH1 FNMA POOL 0AU3735 AT COST 4528 4202 31419BCT0 FNMA POOL 0AE098 AT COST 3893 3668 89233P5F9 TOYOTA MOTOR CREDIT 912828R36 U S TREASURY NOTE 91879Q109 VAIL RESORTS INC 922908710 VANGUARD INDEX FDS AT COST 1623944 3389079 G3922B107 GENPACT LTD USD 0.00 G50871105 JAZZ PHARMACEUTICALS 00404A109 ACADIA HEALTHCARE CO 031162100 AMGEN INC 031162CH1 AMGEN INC 036752103 ANTHEM INC 057071854 BAIRD FDS INC 09062XAC7 BIOGEN INC 10373QAB6 BP CAP MKTS AMER INC 122017106 BURLINGTON STORES IN 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 AT COST 5011 5032 312943WG4 FG A95147 4% 01 NOV AT COST 1700 1629 882681109 TEXAS ROADHOUSE INC 89236TEU5 TOYOTA MOTOR CREDIT 911312106 UNITED PARCEL SVC IN 913017109 UNITED TECHNOLOGIES 91913YAU4 VALERO ENERGY CORP N 922042858 VANGUARD INTL EQUITY AT COST 357678 541290 369622SM8 GENERAL ELEC CAP COR 384109104 GRACO INC 465899706 IVY INTERNATIONAL CO 46637K265 JPMORGAN TR I AT COST 349402 625528 518439104 LAUDER ESTEE COS INC 536797103 LITHIA MTRS INC 57060D108 MARKETAXESS HLDGS IN 573284106 MARTIN MARIETTA MATL AT COST 6512 11649 71943U104 PHYSICIANS RLTY TR 75524B104 RBC BEARINGS INC 80689H102 SCHNEIDER NATL INC W 826919102 SILICON LABORATORIES 87236YAH1 TD AMERITRADE HOLDIN 02209S103 ALTRIA GROUP INC 025816109 AMERICAN EXPRESS CO AT COST 1668 10822 03027X100 AMERICAN TOWER CORP AT COST 2682 5190 115637209 BROWN FORMAN CORP 146229109 CARTERS INC 149568107 CAVCO INDS INC DEL 281020107 EDISON INTL 28176E108 EDWARDS LIFESCIENCES 30214U102 EXPONENT INC 31292SB82 FG C09063 4% 01 SEP AT COST 594 564 29414B104 EPAM SYSTEMS INC 3135G0K36 FED NATL MTG ASSN 31409JJG6 FN 872463 6% 01 JUN AT COST 1414 1474 31418AFC7 FN MA1062 3% 01 MAY AT COST 611 604 438516106 HONEYWELL INTL INC 74432QBP9 PRUDENTIAL FINANCIAL 571748102 MARSH & MCLENNAN COS AT COST 2123 7304 3138X0Y36 F N M A POOL AU1629 AT COST 5228 4846 3138Y63Q5 FN AX5306 3.5% 01 JA 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 11042 10481 366651107 GARTNER INC NEW CL A 452308109 ILLINOIS TOOL WKS IN AT COST 1639 4878 912810RB6 U S TREASURY NOTE AT COST 88922 79794 912828WZ9 U S TREASURY NOTE 922908645 VANGUARD INDEX FDS AT COST 459354 787891 98978V103 ZOETIS INC 00203H859 AQR MANAGED FUTURES 00206RCP5 AT&T INC AT COST 38609 38451 00724F101 ADOBE SYS INC COM 009158106 AIR PRODS & CHEMS IN AT COST 5965 13342 01609W102 ALIBABA GROUP HOLDIN 05605H100 BWX TECHNOLOGIES INC 084670702 BERKSHIRE HATHAWAY I AT COST 4509 11939 090572207 BIO RAD LABS INC CL 09180C106 BJS RESTAURANTS INC 172908105 CINTAS CORP 20030N101 COMCAST CORP NEW AT COST 6718 5734 26078JAB6 DOWDUPONT INC 26969P108 EAGLE MATLS INC 29362U104 ENTEGRIS INC 3128M74W3 FG G05937 4.5% 01 AU AT COST 2528 2493 3128M7KV7 FG G05408 5% 01 DEC AT COST 1812 1828 3128MMS20 FHLMC GOLD G18536 AT COST 3106 3010 3128MMTP8 FG G18557 3% 01 JUN AT COST 1725 1683 59022CAJ2 MERRILL LYNCH & CO I AT COST 34860 38803 596278101 MIDDLEBY CORP 701877102 PARSLEY ENERGY INC 72346Q104 PINNACLE FINL PARTNE 74051N102 PREMIER INC-CLASS A 74440Y801 PRUDENTIAL HIGH YIEL 816851109 SEMPRA AT COST 9804 19491 866082100 SUMMIT HOTEL PPTYS I 478160104 JOHNSON & JOHNSON AT COST 3638 10954 31418UEE0 FNMA POOL 0AD6432 AT COST 1403 1388 33829M101 FIVE BELOW 345397XK4 FORD MOTOR CREDIT CO 34959J108 FORTIVE CORP 45784P101 INSULET CORP 459200JG7 INTERNATIONAL BUSINE AT COST 39689 39898 46120E602 INTUITIVE SURGICAL I AT COST 12408 13891 693506107 PPG INDS INC 753422104 RAPID7 INC 808513105 SCHWAB CHARLES CORP AT COST 21807 27316 85771PAN2 STATOIL ASA 866674104 SUN CMNTYS INC 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 473025BB9 JEFFERSON MTG-B- 01 AT COST 3000 1 576485205 MATADOR RES CO 59522J103 MID-AMER APT CMNTYS 61761JVL0 MORGAN STANLEY 64125C109 NEUROCRINE BIOSCIENC 655663102 NORDSON CORP 670837103 OGE ENERGY CORP 68389X105 ORACLE CORP 31419DMQ1 FNMA POOL 0AE3066 452327109 ILLUMINA INC 461202103 INTUIT AT COST 3607 20694 46625HRY8 JPMORGAN CHASE & CO AT COST 76546 77664 49271V100 KEURIG DR PEPPER INC 594918104 MICROSOFT CORP AT COST 17410 55406 61744YAH1 MORGAN STANLEY 2.75% 66987V109 NOVARTIS AG 731068102 POLARIS INC 739276103 POWER INTEGRATIONS I 902973304 US BANCORP DEL 912828Y79 US TREASURY N/B 2.87 921943858 VANGUARD TAX-MANAGED AT COST 595129 960618 922908686 VANGUARD INDEX FDS AT COST 248320 542387 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 80612 77336 3138E0SD2 FN AJ7715 3% 01 DEC AT COST 346 342 3138EGNK6 FNMA POOL AL0393 AT COST 1731 1710 3138EGP40 FN AL0442 5.5% 01 JU AT COST 4697 4774 3138WF2Z8 FNMA POOL # AS6191 AT COST 3202 2973 31416RBE2 FNMA POOL AA7236 AT COST 2224 2166 31677QBG3 FIFTH THIRD BANK 36555P107 GARDNER DENVER HOLDI 437076102 HOME DEPOT INC AT COST 2934 9110 539439AR0 LLOYDS BANKING GROUP AT COST 37675 38155 58933Y105 MERCK & CO INC NEW 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 743315103 PROGRESSIVE CORP OH AT COST 9439 14832 747316107 QUAKER CHEM CORP 82669G104 SIGNATURE BK NEW YOR 872540109 TJX COS INC NEW 92826C839 VISA INC AT COST 22310 31689 949746101 WELLS FARGO & CO NEW 03073E105 AMERISOURCEBERGEN CO 03524A108 ANHEUSER BUSCH INBEV 04314H592 ARTISAN PARTNERS FDS AT COST 91806 172870 060505104 BANK AMER CORP AT COST 5218 13416 064058100 BANK NEW YORK MELLON 08579W103 BERRY PLASTICS GROUP 09857L108 BOOKING HOLDINGS INC 166764100 CHEVRON CORP NEW AT COST 5037 9621 68389XBR5 ORACLE CORP 73278L105 POOL CORP 736508847 PORTLAND GEN ELEC CO 749685103 RPM INTL INC 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 912810SA7 US TREASURY N/B 3% 1 AT COST 308230 260265 N6596X109 NXP SEMICONDUCTORS N 883556102 THERMO FISHER SCIENT AT COST 6027 14185 89417E109 TRAVELERS COS INC AT COST 4572 11282 91324P102 UNITEDHEALTH GROUP I AT COST 13545 10930 947890109 WEBSTER FINL CORP 94988J5N3 WELLS FARGO BANK NA 955306105 WEST PHARMACEUTICAL AT COST 14039 13539 989207105 ZEBRA TECHNOLOGIES C 023135106 AMAZON COM INC AT COST 24126 51286 024835100 AMERICAN CAMPUS CMNT 0258M0DX4 AMERICAN EXPRESS CRE 037833100 APPLE INC 099502106 BOOZ ALLEN HAMILTON 126650100 CVS HEALTH CORP AT COST 9579 12113 235851102 DANAHER CORP AT COST 16212 13784 252131107 DEXCOM INC 3128MJXK1 FHLMC GOLD G08681 AT COST 4760 4437 037833DC1 APPLE INC 2.1% 12 SE 06828M876 BARON SELECT FDS 128119880 CALAMOS INVT TR NEW 172967KB6 CITIGROUP INC 192422103 COGNEX CORP 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP 258278100 DORMAN PRODS INC 262037104 DRIL-QUIP INC 3128MMVQ3 FG G18622 2.5% 01 DE 3138WKUK9 FN AS9585 4% 01 MAY AT COST 8972 8592 31402RFV6 FNMA POOL 735580 AT COST 2438 2435 3140GYKA6 FN BH9288 4% 01 FEB AT COST 11384 10833 44930G107 ICU MED INC 46625H100 JPMORGAN CHASE & CO AT COST 1962 27067 48121L114 JPMORGAN TR I 501044DE8 KROGER CO AT COST 37284 38482 60871RAD2 MOLSON COORS BEVERAG AT COST 40433 39172 620076307 MOTOROLA SOLUTIONS I AT COST 1372 8948 717081103 PFIZER INC 767744105 RITCHIE BROS AUCTION 78467J100 SS&C TECHNOLOGIES HO 824348106 SHERWIN-WILLIAMS CO AT COST 6907 10348 31335ACR7 FHLMC POOL #G6-008 AT COST 3945 3685 3138A8SR8 FNMA POOL AH6827 AT COST 94 93 3138EQTZ5 FN AL7767 4.5% 01 JU AT COST 803 782 3138WGGZ1 FN AS6515 4% 01 JAN AT COST 539 510 3138WPJG0 FNMA POOL # AT2062 AT COST 996 978 3138WQAW2 FNMA POOL AT2720 3% AT COST 4747 4349 31413YRR4 FEDERAL NAT'L MTGE A AT COST 353 372 374689107 GIBRALTAR INDS INC 375558BF9 GILEAD SCIENCES INC AT COST 39772 39946 37637Q105 GLACIER BANCORP INC 38141GWM2 GOLDMAN SACHS GROUP 38526M106 GRAND CANYON ED INC 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 136140 151932 109194100 BRIGHT HORIZONS FAMI 3140X4LV6 FN FM1239 3.5% 01 NO AT COST 1450 1333 451107106 IDACORP INC 488401100 KEMPER CORP DEL 87166B102 SYNEOS HEALTH INC CL 87807B107 TC ENERGY CORP 20825C104 CONOCOPHILLIPS AT COST 3836 8975 3138ENQD4 FN AL5851 3.5% 01 OC AT COST 4514 4433 3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4400 4326 502431109 L3HARRIS TECHNOLOGIE 550021109 LULULEMON ATHLETICA 57636Q104 MASTERCARD INC 3138YWH42 FNMA POOL # AZ4750 AT COST 7512 6818 31418CR89 FN MA3210 3.5% 01 DE AT COST 9878 9205 713448108 PEPSICO INC AT COST 4595 5405 71377A103 PERFORMANCE FOOD GRO 724078100 PIPER SANDLER COS 747525103 QUALCOMM INC 74838J101 QUIDEL CORP 82509L107 SHOPIFY INC-A W/I AT COST 5351 9910 G8473T100 STERIS PLC 459200KA8 INTERNATIONAL BUSINE AT COST 38975 39176 49714P108 KINSALE CAP GROUP IN 00770G847 JOHCM INTERNATIONAL 035240AR1 ANHEUSER-BUSCH INBEV AT COST 37662 38269 05550J101 BJ'S WHOLESALE CLUB 06051GHT9 BANK AMER CORP AT COST 38510 38865 3138ERTL4 FN AL9554 3% 01 DEC AT COST 8832 8632 412295107 HARDING LOEVNER FDS 74440Y884 PGIM HIGH YIELD FUND 156727109 CERENCE INC 16359R103 CHEMED CORP 443573100 HUBSPOT INC 666807102 NORTHROP GRUMMAN COR AT COST 3403 6418 04911A107 ATLANTIC UN BANKSHAR 064159TF3 BANK NOVA SCOTIA B C 379577208 GLOBUS MEDICAL INC A 45826H109 INTEGER HOLDINGS COR 513847103 LANCASTER COLONY COR 548661DR5 LOWES COS INC AT COST 38463 38330 512807108 LAM RESH CORP 75513E101 RAYTHEON TECHNOLOGIE AT COST 3196 10710 084664CR0 BERKSHIRE HATHAWAY F AT COST 46764 39596 313855108 FEDERAL SIGNAL CORP 872590104 T -MOBILE US INC 00914AAB8 AIR LEASE CORP MED T AT COST 38208 38863 30231GBE1 EXXON MOBIL CORP 31335BXK7 FG G61582 4% 01 AUG AT COST 7579 7139 3140GSRR5 FN BH4095 4% 01 OCT AT COST 7566 7189 3140X4DE3 FN FM1000 3% 01 APR AT COST 11867 10740 3140X4H25 FN FM1148 3.5% 01 DE AT COST 6068 5583 31418C4X9 FN MA3537 4.5% 01 DE AT COST 4214 4050 404280CC1 HSBC HLDGS PLC AT COST 38577 39446 444097109 HUDSON PAC PPTYS INC 60855R100 MOLINA HEALTHCARE IN 872307103 TCF FINANCIAL CORP 929089100 VOYA FINL INC 03027XBD1 AMERICAN TOWER CORP 09247XAR2 BLACKROCK INC AT COST 39795 39357 09258N570 BLACKROCK FDS AT COST 301360 338604 14040HCE3 CAPITAL ONE FINL COR AT COST 38355 38718 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 2788 5287 742718FH7 PROCTER & GAMBLE CO AT COST 38723 38424 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 44395 39175 842587DE4 SOUTHERN CO AT COST 38556 39072 40434LAC9 HP INC 20030NDH1 COMCAST CORP NEW AT COST 46944 39882 037833DZ0 APPLE INC 2.4% 3132A5GA7 FR ZS4693 3% 01 DEC AT COST 9811 8639 22266L106 COUPA SOFTWARE INC 30212P303 EXPEDIA GROUP INC 81762P102 SERVICENOW INC AT COST 6542 15628 17275R102 CISCO SYS INC 199333105 COLUMBUS MCKINNON CO 562750109 MANHATTAN ASSOCS INC G39108108 GATES INDUSTRIAL COR 92343VFS8 VERIZON COMMUNICATIO 362014193 GMO TR AT COST 277663 263137 45167R104 IDEX CORP 70438V106 PAYLOCITY HOLDING CO 912810SN9 US TREASURY N/B 1.25 AT COST 136019 120245 14040H105 CAPITAL ONE FINL COR AT COST 5149 8140 16679L109 CHEWY INC - CLASS A 28618M106 ELEMENT SOLUTIONS IN 78016EZM2 ROYAL BK CDA GLOBAL AT COST 74584 78413 808513BF1 SCHWAB CHARLES CORP AT COST 37007 38564 808513BU8 SCHWAB CHARLES CORP L44385109 GLOBANT SA 89236TJK2 TOYOTA MTR CR CORP M AT COST 38036 39281 G46188101 HORIZON THERAPEUTICS 177376AG5 CITRIX SYS INC 25278X109 DIAMONDBACK ENERGY I 199908104 COMFORT SYS USA INC 38141GYN8 GOLDMAN SACHS GROUP AT COST 39712 39580 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 28168 23758 31620MBS4 FIDELITY NATL INFORM AT COST 37633 38551 458140BU3 INTEL CORP 589509207 MERGER FD 655664100 NORDSTROM INC 72352L106 PINTEREST INC- CLASS 0641593U8 BANK NOVA SCOTIA B C AT COST 37816 39597 37253A103 GENTHERM INC COM 06406RAQ0 BANK NEW YORK MELLON AT COST 37113 38683 89788MAD4 TRUIST FINL CORP SR AT COST 36708 38608 024525669 AMERICAN BEACON FDS AT COST 390894 366944 114340102 BROOKS AUTOMATION IN 25179M103 DEVON ENERGY CORP NE 3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3400 3222 440452AG5 HORMEL FOODS CORP 46653M849 JOHCM FDS TR 89236THW8 TOYOTA MTR CR CORP M AT COST 37125 38762 91282CBZ3 US TREASURY N/B 1.25 AT COST 38131 39667 922475108 VEEVA SYSTEMS INC-CL 912828YB0 US TREASURY N/B 1.62 277276101 EASTGROUP PPTYS INC 637870106 NATIONAL STORAGE AFF 075887109 BECTON DICKINSON & C AT COST 13531 9829 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 29218 25384 3140QELR1 FN CA6635 2.5% 01 AU AT COST 53292 51628 3140XD6N1 FN FM9876 2.5% 01 DE AT COST 113535 107395 40637H109 HALOZYME THERAPEUTIC 458140100 INTEL CORP AT COST 8403 10597 016255101 ALIGN TECHNOLOGY INC 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 31688 29126 3132A9T56 FR ZS8672 2.5% 01 OC AT COST 6283 5938 91282CBE0 US TREASURY N/B .125 M2682V108 CYBERARK SOFTWARE LT 02079K305 ALPHABET INC/CA AT COST 8549 13497 3132D6NR7 FR SB8500 2.5% 01 JU AT COST 7845 7290 3140X6SS1 FN FM3228 3.5% 01 SE AT COST 16548 15802 3140XHGT8 FN FS2009 3% 01 MAY AT COST 165604 157116 405552100 HALEON PLC-ADR AT COST 4626 6610 46116X101 INTRA-CELLULAR THERA 78409V104 S&P GLOBAL INC 049468101 ATLASSIAN CORP COM U 50101L106 KRISPY KREME INC 533900106 LINCOLN ELEC HLDGS I 67066G104 NVIDIA CORP AT COST 10360 51230 69047Q102 OVINTIV INC 74347M108 PROPETRO HOLDING COR 15872M104 CHAMPIONX CORP 25159K705 DEUTSCHE DWS MKT TR 3128MFLF3 FG G16426 3% 01 FEB AT COST 8381 8015 3132CWFU3 FR SB0179 3% 01 FEB AT COST 25662 25290 368736104 GENERAC HOLDINGS INC 78454L100 SM ENERGY CO 808524755 SCHWAB STRATEGIC TR AT COST 325995 494505 008492100 AGREE RLTY CORP 3132CWKN3 FR SB0301 2.5% 01 AP AT COST 97361 95337 3132DVLP8 FR SD7534 2.5% 01 FE AT COST 10400 8934 31418CJJ4 FN MA2964 3% 01 APR AT COST 2066 1973 559663109 MAGNOLIA OIL & GAS C 92346J108 VERICEL CORP 436440101 HOLOGIC INC 03027XCE8 AMERICAN TOWER CORP AT COST 37080 38567 047649108 ATKORE INC 12510Q100 CCC INTELLIGENT SOLU 16115Q308 CHART INDS INC 22160N109 COSTAR GROUP INC 30303M102 FACEBOOK INC AT COST 1237 7132 3132DP6F0 FR SD2670 3.5% 01 JU AT COST 154124 157257 3133KNJL8 FR RA6567 3% 01 DEC AT COST 49355 51958 45073V108 I T T INC 55405Y100 MA-COM TECHNOLOGY SO 58155Q103 MCKESSON CORP AT COST 5312 12170 860630102 STIFEL FINL CORP 90353T100 UBER TECHNOLOGIES IN AT COST 7097 13317 90470L360 ABSOLUTE CONVERT ARB AT COST 247161 270904 912828D56 UNITED STATES TREAS 91282CHJ3 US TREASURY N/B 3.75 921910501 VANGUARD WORLD FD AT COST 391132 479423 92338C103 VERALTO CORP AT COST 9268 11842 97650W108 WINTRUST FINL CORP 00187Y100 API GROUP CORP 00770X675 PZENA EMERG MKTS VAL AT COST 87388 111208 00771X419 GQG PART EMERG MKTS AT COST 218471 226922 00846U101 AGILENT TECHNOLOGIES 009066101 AIRBNB INC AT COST 14364 11389 03990B101 ARES MGMT CORP AT COST 10319 10261 04314H568 ARTISAN PARTNERS FDS AT COST 236339 242561 11135F101 BROADCOM INC AT COST 15754 15894 127387108 CADENCE DESIGN SYS I AT COST 10558 12193 169656105 CHIPOTLE MEXICAN GRI AT COST 14610 8303 171484108 CHURCHILL DOWNS INC 17327CAT0 CITIGROUP INC 4.542% AT COST 38385 39255 229899109 CULLEN / FROST BANKE 23804L103 DATADOG INC - CLASS AT COST 9641 14327 254687106 DISNEY WALT CO AT COST 3446 4054 26441CCC7 DUKE ENERGY CORP 4.8 AT COST 38001 38721 268150109 DYNATRACE INC AT COST 7773 8445 278865100 ECOLAB INC AT COST 10584 11538 3132DS2L5 FR SD5279 3% 01 AUG AT COST 31496 32754 3132DVL78 FR SD7550 3% 01 FEB AT COST 68081 71222 3140QEJX1 FN CA6577 2.5% 01 AU AT COST 25539 26207 363576109 GALLAGHER ARTHUR J & AT COST 14989 14470 369604301 GENERAL ELEC CO AT COST 6996 12358 373334KV2 GEORGIA POWER CO 5.0 AT COST 39064 39531 398905109 GROUP 1 AUTOMOTIVE I 42250P103 HEALTHPEAK PPTYS INC 437076DB5 HOME DEPOT INC 4.875 AT COST 37911 38603 45168D104 IDEXX LABS INC 457669307 INSMED INC 482480100 KLA CORP AT COST 8461 48251W104 KKR & CO INC AT COST 12467 15383 52472T718 BRNDYWNGLBL HIGH YLD AT COST 240318 241311 55354G100 MSCI INC 573874104 MARVELL TECHNOLOGY I AT COST 12937 18842 58506Q109 MEDPACE HOLDINGS INC 595017104 MICROCHIP TECHNOLOGY AT COST 12156 11111 609839105 MONOLITHIC PWR SYS I AT COST 9662 15075 61747YFU4 MORGAN STANLEY 4.654 AT COST 38660 39464 632307104 NATERA INC 67103H107 O'REILLY AUTOMOTIVE AT COST 9736 12183 68389XCS2 ORACLE CORP 4.2% 27 AT COST 37951 37680 701094104 PARKER-HANNIFIN CORP AT COST 9918 13911 71424F105 PERMIAN RESOURCES CO 74275K108 PROCORE TECHNOLOGIES 822905AF2 SHELL FINANCE US INC AT COST 37635 38531 829073105 SIMPSON MFG INC 82982L103 SITEONE LANDSCAPE SU 855244109 STARBUCKS CORP AT COST 3564 3073 87265H109 TRI POINTE HOMES INC 875372203 TANDEM DIABETES CARE 902788108 UMB FINL CORP 91282CHT1 US TREASURY N/B 3.87 AT COST 155284 157235 91282CJW2 US TREASURY N/B 4% 3 AT COST 155815 156762 92345Y106 VERISK ANALYTICS INC AT COST 9230 8532 92939U106 WEC ENERGY GROUP INC AT COST 12113 13855 969457100 WILLIAMS COS INC AT COST 7169 11921 98138H101 WORKDAY INC 983793100 XPO LOGISTICS INC AT COST 8527 11078 03040WBF1 AMERICAN WATER CAPIT AT COST 37941 39030 046353108 ASTRAZENECA PLC AT COST 4981 5686 097023105 BOEING CO AT COST 7464 7036 128120342 CALAMOS MRKT NEU INC AT COST 548293 676123 13645RBJ2 CANADIAN PACIFIC RAI AT COST 39032 39885 14448C104 CARRIER GLOBAL CORP AT COST 13256 12076 166756BK1 CHEVRON USA INC 4.5% AT COST 38858 39370 294429105 EQUIFAX INC AT COST 10742 9288 3132DUWW3 FR SD6961 5% 01 NOV AT COST 72518 74506 3132XCRV9 FG G67700 3.5% 01 AU AT COST 69225 72364 63743HFX5 NATIONAL RURAL UTIL AT COST 38077 39108 693390882 PIMCO FDS PAC INVT M AT COST 333577 339658 693475105 PNC FINL SVCS GROUP AT COST 6730 6389 74256W584 PRINCIPAL FDS INC AT COST 563195 554147 742718109 PROCTER & GAMBLE CO AT COST 7597 6767 79589L106 SAMSARA INC-CL A AT COST 7059 7150 824348BV7 SHERWIN WILLIAMS CO AT COST 38974 39267 833445109 SNOWFLAKE INC-CLASS AT COST 8092 10720 874039100 TAIWAN SEMICONDUCTOR AT COST 22745 28240 88339J105 THE TRADE DESK INC AT COST 9539 6687 92648C819 VICTORY PIONEER CAT AT COST 196734 210356 92828N429 VIRTUS EQUITY TR AT COST 456269 453379 969457CS7 WILLIAMS COMPANIES I AT COST 38953 39556 L8681T102 SPOTIFY TECHNOLOGY S AT COST 9597 9830 POAI PY CARRYOVER 464 MUTUAL FUND TIMING ADJ 1121 AMORT CY CARRYOVER 244 OTHER CHARITABLE EXPENSES 8 0 8 INVESTMENT EXPENSES-DIVIDEND I 1187 1187 0 COST BASIS ADJ 504 INVESTMNT MNGMNT FEES (NON-DED 20367 20367 FOREIGN TAXES 3909 3909 0 FEDERAL TAX PAYMENT - PRIOR YE 13417 0 0 FEDERAL ESTIMATES - PRINCIPAL 3836 0 0 FOREIGN TAXES ON NONQUALIFIED 1621 1621 0