2025-05-06T17:01:25-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 206981384 JOHNSON ROBERT K FOUNDATION-MAIN JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-03 true true LAURA B STROBEL P01271955 4123556000 2025-05-03 X 2024 2025-03-06 01:10:19Z X 105068793 285000 3065494 2890193 -44680 6912458 34178488 6912458 0 10262952 9802651 281490 211118 70373 0 0 0 0 0 498 0 0 498 1805 0 0 1805 226944 112615 114329 0 225845 87845 0 0 0 0 0 0 0 262756 53779 208977 999338 465357 0 395982 19998750 19998750 20998088 465357 0 20394732 -10735136 9337294 0 303986 8004 8004 9386254 2784497 2784497 0 0 0 62873472 59899379 75749106 18287833 18426842 17411585 9316322 8101513 9115601 100167867 89220235 105068793 352109 196530 352109 196530 X 99815758 89023705 99815758 89023705 100167867 89220235 99815758 -10735136 112930 89193552 169847 89023705 24. CALL WRITE AAPL @ 195.00 1/19/24 2023-11-13 2024-01-03 3840 3840 3840 17. CALL WRITE AAPL @ 210.00 2/16/24 2023-12-08 2024-01-03 2516 2516 2516 224. JPMORGAN CHASE & CO 2023-08-29 2024-01-03 35323 33054 2269 2269 2176. JPMORGAN CHASE & CO 2024-01-03 343142 239159 103983 103983 1. CALL WRITE META @ 385.00 1/26/24 2023-12-20 2024-01-05 232 232 232 2. CALL WRITE META @ 365.00 1/19/24 2023-11-14 2024-01-08 676 676 676 170. BROOKFIELD CORP 2023-12-20 2024-01-08 6593 6733 -140 -140 2. CALL WRITE TTE @ 70.00 1/19/24 2023-10-05 2024-01-09 131 131 131 4. CALL WRITE GRMN @ 125.00 1/19/24 2023-11-02 2024-01-10 288 288 288 20. CALL WRITE TD @ 67.50 2/16/24 2023-12-28 2024-01-10 1060 1060 1060 3. CALL WRITE BA @ 290.00 4/19/24 2023-12-20 2024-01-10 2348 2348 2348 600. ABBVIE INC 2024-01-11 92198 63779 28419 28419 19. CALL WRITE TTE @ 70.00 1/19/24 2023-10-05 2024-01-11 2212 2212 2212 15. CALL WRITE CVX @ 165.00 2/16/24 2023-12-18 2024-01-11 1140 1140 1140 20. CALL WRITE TD @ 65.00 1/19/24 2023-12-21 2024-01-11 480 480 480 6. CALL WRITE TEL @ 135.00 1/19/24 2023-11-10 2024-01-12 474 474 474 1800. EMERSON ELECTRIC CO 2024-01-12 170684 110084 60600 60600 2. CALL WRITE BX @ 145.00 3/15/24 2023-12-18 2024-01-12 385 385 385 33. BROOKFIELD CORP 2023-12-20 2024-01-16 1273 1307 -34 -34 3. CALL WRITE UNH @ 570.00 2/16/24 2024-01-10 2024-01-16 747 747 747 500. ADVANCED MICRO DEVICES INC 2024-01-19 65422 53903 11519 11519 2400. ALPHABET INC CL C 2024-01-19 343785 169072 174713 174713 1700. ALPHABET INC CL A 2020-06-14 2024-01-19 240217 119691 120526 120526 113.66828 BLACKSTONE INC 2023-12-20 2024-01-19 12660 14663 -2003 -2003 86.33172 BLACKSTONE INC 2023-12-20 2024-01-19 9615 11137 -1522 -1522 440. BLACKSTONE INC 2024-01-19 47135 50593 -3458 -3458 60. BLACKSTONE INC 2021-02-08 2024-01-19 6427 3962 2465 2465 15. BOOKING HOLDINGS INC 2023-08-21 2024-01-19 46349 45611 738 738 85. BOOKING HOLDINGS INC 2024-01-19 262646 181137 81509 81509 1600. CITIGROUP INC. 2024-01-19 77480 91966 -14486 -14486 444.07536 COGNIZANT TECH SOLUTIONS CRP COM 2023-12-20 2024-01-19 31518 33341 -1823 -1823 255.92464 COGNIZANT TECH SOLUTIONS CRP COM 2023-12-20 2024-01-19 18164 19215 -1051 -1051 21. CALL WRITE TTE @ 70.00 2/16/24 2023-11-08 2024-01-19 2583 2583 2583 12000. DUKE ENERGY HOLDING CORP. COM 2024-01-19 1152591 1039316 113275 113275 44. CALL WRITE SU @ 35.00 2/09/24 2024-01-03 2024-01-19 1101 1101 1101 400. ISHARES CORE S & P 500 ETF 2022-04-22 2024-01-19 185293 172619 12674 12674 200. ISHARES RUSSELL 1000 GROWTH ETF 2020-05-21 2024-01-19 59503 36064 23439 23439 500. MICROSOFT CORP 2023-07-26 2024-01-19 182206 167456 14750 14750 700. UNION PACIFIC CORP 2024-01-19 159245 112998 46247 46247 1200. WASTE MANAGEMENT INC 2024-01-19 211788 135058 76730 76730 40. GARMIN LTD 2023-03-29 2024-01-19 4658 3925 733 733 860. GARMIN LTD 2024-01-19 100151 93656 6495 6495 2. CALL WRITE UNH @ 550.00 3/15/24 2023-11-17 2024-01-23 4002 4002 4002 3. CALL WRITE UNH @ 560.00 3/15/24 2023-12-12 2024-01-23 4311 4311 4311 19. ESTEE LAUDER COMPANIES INC 2023-12-22 2024-01-24 2417 2735 -318 -318 40. LOWES COS INC 2023-12-22 2024-01-24 8501 8940 -439 -439 73. AMPHENOL CORP CL A 2023-12-22 2024-01-25 7363 7235 128 128 5. CALL WRITE CE @ 165.00 3/15/24 2023-12-18 2024-01-25 1517 1517 1517 111. ON SEMICONDUCTOR CORP 2023-12-22 2024-01-25 8118 9342 -1224 -1224 143. TESLA INC 2023-12-22 2024-01-25 25981 36477 -10496 -10496 52. ALNYLAM PHARMACEUTICALS INC 2023-12-22 2024-01-29 9199 9918 -719 -719 86. CHENIERE ENERGY INC 2023-12-22 2024-02-01 14096 14951 -855 -855 37. DEERE & CO 2023-12-22 2024-02-01 14534 14686 -152 -152 24. CALL WRITE AAPL @ 195.00 2/16/24 2023-10-31 2024-02-01 1680 1680 1680 14. CALL WRITE UPS @ 165.00 4/19/24 2023-12-21 2024-02-01 7882 7882 7882 131. EXACT SCIENCES CORP 2023-12-22 2024-02-01 8394 9770 -1376 -1376 76. FIRST SOLAR INC 2023-12-22 2024-02-01 11229 13030 -1801 -1801 6. CALL WRITE TMO @ 590.00 2/16/24 2024-01-30 2024-02-01 2016 2016 2016 16. MSCI INC 2023-12-22 2024-02-01 9388 8986 402 402 55. MODERNA INC 2023-12-22 2024-02-01 5445 5278 167 167 236. MORGAN STANLEY 2023-12-22 2024-02-01 20494 21907 -1413 -1413 82. ON SEMICONDUCTOR CORP 2023-12-22 2024-02-01 5750 6901 -1151 -1151 194. SCHWAB CHARLES CORP NEW 2024-02-01 12098 13059 -961 -961 251. TRADE DESK INC/THE 2023-12-22 2024-02-01 16850 18549 -1699 -1699 8. CALL WRITE EA @ 145.00 3/15/24 2023-12-13 2024-02-05 3032 3032 3032 2. CALL WRITE RF @ 19.00 2/16/24 2023-12-11 2024-02-06 52 52 52 10. CALL WRITE EMR @ 105.00 3/15/24 2023-12-15 2024-02-06 680 680 680 3. CALL WRITE BA @ 220.00 2/16/24 2023-11-08 2024-02-06 714 714 714 3. CALL WRITE UNH @ 535.00 2/23/24 2024-02-01 2024-02-06 699 699 699 100000. US TREASURY NOTE 1.125% 1/15/25 2022-01-26 2024-02-06 96617 99543 -2926 -2926 40. AUTODESK INC 2021-02-18 2024-02-07 10323 11932 -1609 -1609 144.00995 BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 5678 5729 -51 -51 64.99005 BROOKFIELD ASSET MANAGEMENT LT 2023-12-20 2024-02-07 2562 2574 -12 -12 77. CARMAX INC 2024-02-07 5579 11111 -5532 -5532 169. COSTAR GROUP, INC 2024-02-07 14363 15634 -1271 -1271 3. DOMINOS PIZZA INC 2021-08-03 2024-02-07 1272 1618 -346 -346 2. CALL WRITE MCD @ 300.00 3/15/24 2023-12-07 2024-02-07 730 730 730 2. CALL WRITE MCD @ 280.00 2/16/24 2023-11-17 2024-02-07 316 316 316 57. FASTENAL CO 2023-12-20 2024-02-07 3990 3718 272 272 77. HILTON WORLDWIDE HOLDINGS IN 2023-12-20 2024-02-07 15166 13752 1414 1414 35. HOWARD HUGHES HOLDINGS INC 2023-12-20 2024-02-07 2698 2952 -254 -254 121. KKR & CO INC -A 2023-12-20 2024-02-07 11460 10216 1244 1244 5. MARKEL HOLDINGS 2023-12-20 2024-02-07 7214 7007 207 207 15. MOODYS CORP 2023-12-20 2024-02-07 6062 5836 226 226 10. O'REILLY AUTOMOTIVE INC 2023-12-20 2024-02-07 10701 9675 1026 1026 16. SHERWIN WILLIAMS CO 2023-12-20 2024-02-07 4968 4915 53 53 12. TRANSDIGM GROUP INC 2023-12-20 2024-02-07 13714 11931 1783 1783 39. AMAZON COM INC COM 2023-12-22 2024-02-08 6653 5997 656 656 1. CALL WRITE RF @ 19.00 2/16/24 2023-12-11 2024-02-08 31 31 31 43. CALL WRITE SU @ 37.00 3/15/24 2024-01-03 2024-02-08 1033 1033 1033 15. META PLATFORMS INC 2023-12-22 2024-02-08 7001 5304 1697 1697 9. ELI LILLY & CO COM 2023-12-22 2024-02-08 6640 5132 1508 1508 10. MICROSOFT CORP 2023-12-22 2024-02-08 4136 3749 387 387 13. MONGODB INC 2023-12-22 2024-02-08 6068 5271 797 797 92. MONSTER BEVERAGE CORP 2023-12-22 2024-02-08 5181 5166 15 15 11. NETFLIX.COM INC 2023-12-22 2024-02-08 6131 5388 743 743 8. NVIDIA CORP 2023-12-22 2024-02-08 5611 3920 1691 1691 5. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-02-08 4668 4252 416 416 19. CALL WRITE RF @ 19.00 2/16/24 2023-12-11 2024-02-09 589 589 589 123. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-22 2024-02-12 9335 9231 104 104 29. CALL WRITE TD @ 65.00 4/19/24 2024-01-11 2024-02-12 2436 2436 2436 870. FLAGSTAR FINANCIAL INC 6.375% PFD 2023-12-22 2024-02-12 15637 19602 -3965 -3965 40. CALL WRITE AAPL @ 200.00 3/15/24 2024-01-03 2024-02-13 9464 9464 9464 400. ELI LILLY & CO COM 2024-02-13 264108 185710 78398 78398 100. CALL WRITE SNY @ 50.00 3/15/24 2023-12-11 2024-02-15 8900 8900 8900 988.43 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-02-15 988 1106 -118 -118 835. ADVANCED MICRO DEVICES INC 2024-02-16 113015 84499 28516 28516 265. ADVANCED MICRO DEVICES INC 2024-01-05 2024-02-16 35867 37289 -1422 -1422 3. CALL WRITE GRMN @ 140.00 4/19/24 2023-12-27 2024-02-16 492 492 492 300. BROADCOM INC 2024-02-16 317240 271455 45785 45785 15. CALL WRITE MDLZ @ 75.00 3/15/24 2023-12-14 2024-02-16 1995 1995 1995 39. CALL WRITE CSCO @ 57.50 4/19/24 2024-01-26 2024-02-16 1170 1170 1170 24. CALL WRITE CSCO @ 55.00 3/15/24 2023-12-12 2024-02-16 720 720 720 15. META PLATFORMS INC 2023-12-14 2024-02-16 5852 4964 888 888 285. META PLATFORMS INC 2024-02-16 111185 53928 57257 57257 7100. ISHARES RUSSELL MID-CAP ETF 2024-02-16 547583 557459 -9876 -9876 700. ISHARES RUSSELL 1000 GROWTH ETF 2021-11-10 2024-02-16 201120 212086 -10966 -10966 4749. JOHNSON & JOHNSON 2020-06-14 2024-02-16 744169 671717 72452 72452 65. LAM RESEARCH CORP COM 2024-02-16 51107 47392 3715 3715 35. LAM RESEARCH CORP COM 2024-02-16 27519 7218 20301 20301 5936. MERCK & CO INC NEW 2024-02-16 752587 430722 321865 321865 2400. RTX CORP 2024-02-16 208018 191429 16589 16589 400. SYSCO CORP 2024-02-16 30470 22086 8384 8384 600. UNION PACIFIC CORP 2024-02-16 137024 104184 32840 32840 500. EATON CORP PLC 2024-02-16 126617 123289 3328 3328 4742. JOHNSON & JOHNSON 2020-06-14 2024-02-20 747905 670726 77179 77179 5869. MERCK & CO INC NEW 2024-02-20 752018 425860 326158 326158 43. PALO ALTO NETWORKS INC 2024-02-21 11446 13584 -2138 -2138 8. MARTIN MARIETTA MATLS INC COM 2023-12-20 2024-02-22 4365 3946 419 419 16. PROGRESSIVE CORP OHIO 2024-02-22 3059 2513 546 546 26. WIX.COM LTD 2020-06-14 2024-02-22 3552 5622 -2070 -2070 3003.62 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-02-25 3004 2705 299 299 1770.83467 MANULIFE FINANCIAL CORP 2024-02-21 2024-02-26 39728 42774 -3046 -3046 1229.16533 MANULIFE FINANCIAL CORP 2024-02-21 2024-02-26 27576 29690 -2114 -2114 4400. MANULIFE FINANCIAL CORP 2024-02-26 93829 97765 -3936 -3936 2. CALL WRITE ADBE @ 660.00 3/15/24 2023-12-12 2024-02-27 5008 5008 5008 3. CALL WRITE ADBE @ 640.00 3/15/24 2023-12-14 2024-02-27 9447 9447 9447 7. CALL WRITE NKE @ 112.00 3/08/24 2024-02-16 2024-02-27 343 343 343 4. CALL WRITE UNH @ 530.00 3/01/24 2024-02-07 2024-02-28 496 496 496 310. ADOBE SYS INC 2024-02-29 173798 166960 6838 6838 15. DEERE & CO 2023-12-22 2024-02-29 5471 5954 -483 -483 185. FREEPORT-MCMORAN INC. 2023-12-22 2024-02-29 7036 7874 -838 -838 2. CALL WRITE UNH @ 550.00 4/05/24 2024-02-27 2024-02-29 893 893 893 45. LAM RESEARCH CORP COM 2019-01-18 2024-02-29 41899 6645 35254 35254 75. SUNCOR ENERGY INC NEW F 2023-08-29 2024-02-29 2553 2505 48 48 1080. SUNCOR ENERGY INC NEW F 2019-02-15 2024-02-29 36756 36628 128 128 300000. US TREASURY NOTE 2.125% 2/29/24 2021-06-18 2024-02-29 300000 313852 -13852 -13852 23. CALL WRITE TTE @ 72.50 5/17/24 2024-01-11 2024-03-01 1932 1932 1932 28. HCA HOLDINGS INC 2023-12-22 2024-03-01 8738 7561 1177 1177 7. AUTODESK INC 2021-02-18 2024-03-04 1821 2088 -267 -267 5. CALL WRITE UNH @ 560.00 4/19/24 2024-02-28 2024-03-04 1945 1945 1945 10. KKR & CO INC -A 2023-12-20 2024-03-04 986 844 142 142 273. FLAGSTAR FINANCIAL INC 6.375% PFD 2023-12-22 2024-03-04 3885 6151 -2266 -2266 11. TRANSDIGM GROUP INC 2023-12-20 2024-03-04 12907 10937 1970 1970 12. VERISK ANALYTICS INC 2023-12-20 2024-03-04 2886 2833 53 53 17. CALL WRITE MDLZ @ 72.50 3/15/24 2023-11-16 2024-03-05 2142 2142 2142 685. HOME DEPOT INC 2024-03-05 221887 238039 -16152 -16152 15. HOME DEPOT INC 2023-02-07 2024-03-05 4859 4867 -8 -8 28. CALL WRITE AAPL @ 205.00 6/21/24 2024-02-13 2024-03-06 6664 6664 6664 2. CALL WRITE ADBE @ 680.00 4/19/24 2024-02-16 2024-03-06 1346 1346 1346 28. CALL WRITE AAPL @ 200.00 5/17/24 2024-02-01 2024-03-06 9324 9324 9324 6. CALL WRITE DEO @ 155.00 3/15/24 2024-01-29 2024-03-06 546 546 546 7. MOODYS CORP 2023-12-20 2024-03-06 2716 2723 -7 -7 860. FLAGSTAR FINANCIAL INC 6.375% PFD 2023-12-22 2024-03-06 13858 19377 -5519 -5519 3. VERISIGN INC COM 2023-12-20 2024-03-06 577 618 -41 -41 28. VERISIGN INC COM 2024-03-06 5385 5935 -550 -550 9. VERISK ANALYTICS INC 2023-12-20 2024-03-06 2141 2125 16 16 9. CALL WRITE EA @ 144.00 3/22/24 2024-02-08 2024-03-07 531 531 531 58000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2024-03-07 58000 58769 -769 -769 500. EATON CORP PLC 2024-03-07 132486 112603 19883 19883 200. EATON CORP PLC 2023-07-26 2024-03-07 52595 40411 12184 12184 169. EMCOR GROUP INC COM 2023-12-20 2024-03-11 53433 36886 16547 16547 8. CALL WRITE EA @ 150.00 4/19/24 2024-02-16 2024-03-11 1472 1472 1472 903. HASBRO INC 2024-03-11 46818 87789 -40971 -40971 25. LAM RESEARCH CORP COM 2023-07-10 2024-03-11 18352 15705 2647 2647 75. LAM RESEARCH CORP COM 2024-03-11 55055 11075 43980 43980 200. LAM RESEARCH CORP COM 2024-03-11 150752 29533 121219 121219 248. ORIX CORPORATION - ADR 2024-03-11 26134 17935 8199 8199 217. RPM INTERNATIONAL INC 2024-03-11 25291 19885 5406 5406 208. SAP SE 2024-03-11 39284 29507 9777 9777 1387. SMITH & NEPHEW PLC - ADR 2024-03-11 38462 51983 -13521 -13521 170. TOKYO ELECTRON LTD-UNSP ADR 2024-03-11 21234 12786 8448 8448 155. UNION PACIFIC CORP 2023-04-03 2024-03-11 38749 30836 7913 7913 68. UNION PACIFIC CORP 2024-03-11 17000 13889 3111 3111 10. ADOBE SYS INC 2023-12-22 2024-03-13 5821 5995 -174 -174 361. ALGONQUIN PWR & UTILITY PFD 2023-12-22 2024-03-13 9082 8995 87 87 33. AMAZON COM INC COM 2023-12-22 2024-03-13 5839 5074 765 765 39. APPLE INC 2023-12-22 2024-03-13 6667 7566 -899 -899 6. CALL WRITE CE @ 155.00 3/15/24 2024-01-16 2024-03-13 210 210 210 12. META PLATFORMS INC 2023-12-22 2024-03-13 5950 4243 1707 1707 22. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-03-13 5519 4893 626 626 21. MICROSOFT CORP 2023-12-22 2024-03-13 8707 7874 833 833 7. NVIDIA CORP 2023-12-22 2024-03-13 6269 3430 2839 2839 19. SALESFORCE INC 2023-12-22 2024-03-13 5818 5069 749 749 13. SYNOPSYS INC COM 2023-12-22 2024-03-13 7264 7123 141 141 4. TRANSDIGM GROUP INC 2023-12-22 2024-03-13 4725 4013 712 712 19. EATON CORP PLC 2023-12-22 2024-03-13 5655 4532 1123 1123 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 51. ADOBE SYS INC 2023-12-22 2024-03-15 25324 30573 -5249 -5249 400. ADVANCED MICRO DEVICES INC 2023-03-29 2024-03-15 67389 38346 29043 29043 3447. AMERICAN INTL GROUP 5.850 PFD 2023-12-22 2024-03-15 86175 86362 -187 -187 29. APPLE INC 2023-12-22 2024-03-15 4986 5626 -640 -640 1135. CELANESE CORP 2024-03-15 162275 141160 21115 21115 65. CELANESE CORP 2024-03-15 9293 8457 836 836 700. CELANESE CORP 2024-03-15 96512 74336 22176 22176 390. CITIGROUP INC. 2024-02-29 2024-03-15 20957 21427 -470 -470 1110. CITIGROUP INC. 2024-03-15 59645 75924 -16279 -16279 100. META PLATFORMS INC 2024-03-15 40557 33331 7226 7226 200. META PLATFORMS INC 2021-04-19 2024-03-15 79634 60337 19297 19297 832.81 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-03-15 833 931 -98 -98 240000. GOLDMAN SACHS GROUP 3.000% 3/15/24 2022-03-10 2024-03-15 240000 239786 214 214 1. CALL WRITE BLK @ 890.00 4/12/24 2024-03-05 2024-03-15 429 429 429 300. ISHARES CORE S & P 500 ETF 2024-03-15 146706 129464 17242 17242 43. JABIL CIRCUIT INC COM 2024-03-15 5218 6460 -1242 -1242 280. ELI LILLY & CO COM 2024-03-15 182496 128889 53607 53607 320. ELI LILLY & CO COM 2024-03-15 208566 36646 171920 171920 100. MANULIFE FINANCIAL CORP 2024-01-24 2024-03-15 2132 2393 -261 -261 6. MERCADOLIBRE INC 2023-12-22 2024-03-15 9072 9542 -470 -470 360. MICROSOFT CORP 2024-03-15 142463 138453 4010 4010 640. MICROSOFT CORP 2024-03-15 253268 120331 132937 132937 1906. STATE STREET CORP 5.900 PFD 2023-12-22 2024-03-15 47650 47748 -98 -98 375. TARGET CORP 2023-08-21 2024-03-15 49565 48351 1214 1214 325. TARGET CORP 2024-03-15 42957 28147 14810 14810 70. TESLA INC 2023-12-22 2024-03-15 11422 17856 -6434 -6434 2400. THERMO FISHER SCIENTIFIC INC 2024-03-15 1396249 812066 584183 584183 495. VISA INC-CLASS A SHRS 2024-03-15 133315 127899 5416 5416 505. VISA INC-CLASS A SHRS 2024-03-15 136008 94280 41728 41728 11. CALL WRITE CTSH @ 82.50 4/19/24 2023-12-18 2024-03-18 1584 1584 1584 39. LOWES COS INC 2023-12-22 2024-03-18 9522 8717 805 805 1. CALL WRITE MCD @ 305.00 4/12/24 2024-03-13 2024-03-19 149 149 149 16. AUTODESK INC 2021-02-18 2024-03-20 4125 4773 -648 -648 4. CALL WRITE BA @ 230.00 6/21/24 2024-01-16 2024-03-20 5021 5021 5021 4. HILTON WORLDWIDE HOLDINGS IN 2023-12-20 2024-03-20 838 714 124 124 67. KKR & CO INC -A 2023-12-20 2024-03-20 6491 5657 834 834 18. PROGRESSIVE CORP OHIO 2023-12-20 2024-03-20 3712 2825 887 887 3. CALL WRITE DEO @ 160.00 4/19/24 2024-02-01 2024-03-21 282 282 282 88. APPLE INC 2023-12-22 2024-03-22 15120 17073 -1953 -1953 2365.46 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-03-25 2365 2134 231 231 90. MANHATTAN ASSOCIATES, INC COM 2023-12-20 2024-03-25 22366 19985 2381 2381 1. CALL WRITE CSCO @ 52.50 4/19/24 2024-03-13 2024-03-26 19 19 19 160. MANHATTAN ASSOCIATES, INC COM 2023-12-20 2024-03-26 39955 35529 4426 4426 1. CALL WRITE CSCO @ 52.50 4/19/24 2024-03-13 2024-03-27 19 19 19 8. CALL WRITE UPS @ 170.00 5/17/24 2024-03-13 2024-03-27 1392 1392 1392 86. MANHATTAN ASSOCIATES, INC COM 2023-12-20 2024-03-27 21443 19097 2346 2346 346. ACUSHNET HOLDINGS CORP 2023-12-20 2024-03-28 22855 21955 900 900 26. CALL WRITE CSCO @ 52.50 4/19/24 2024-03-13 2024-03-28 494 494 494 199. MANHATTAN ASSOCIATES, INC COM 2023-12-20 2024-03-28 49775 44190 5585 5585 51. ACUSHNET HOLDINGS CORP 2023-12-20 2024-04-01 3396 3236 160 160 40000. HP ENTERPRISE CO 1.450% 4/01/24 2024-04-01 40000 40815 -815 -815 98. CALL WRITE JNJ @ 165.00 4/19/24 2024-03-05 2024-04-02 11172 11172 11172 14. CALL WRITE AAPL @ 185.00 4/19/24 2024-03-20 2024-04-02 1260 1260 1260 13. CALL WRITE CTSH @ 75.00 4/19/24 2023-11-09 2024-04-03 1066 1066 1066 3. CALL WRITE AMD @ 200.00 4/19/24 2024-02-20 2024-04-03 1278 1278 1278 200. JPMORGAN CHASE & CO 2024-03-22 2024-04-03 36575 39504 -2929 -2929 400. JPMORGAN CHASE & CO 2024-03-22 2024-04-03 71289 79008 -7719 -7719 76. COGNEX CORP 2024-04-04 3105 6410 -3305 -3305 11. TYLER TECHNOLOGIES INC 2024-04-04 4632 5180 -548 -548 1. CALL WRITE HD @ 400.00 5/17/24 2024-03-04 2024-04-05 636 636 636 39. CALL WRITE IPG @ 33.00 4/19/24 2024-01-16 2024-04-08 4173 4173 4173 5. CALL WRITE HD @ 420.00 6/21/24 2024-03-04 2024-04-08 1720 1720 1720 8. CALL WRITE SYY @ 85.00 5/17/24 2024-01-10 2024-04-08 400 400 400 2. CALL WRITE ADBE @ 680.00 6/21/24 2024-03-06 2024-04-08 1668 1668 1668 32. CALL WRITE UL @ 52.50 5/17/24 2024-03-20 2024-04-11 1312 1312 1312 1. CALL WRITE MFC @ 25.00 4/19/24 2024-03-04 2024-04-11 19 19 19 4. CALL WRITE MCD @ 295.00 6/21/24 2024-02-07 2024-04-11 2316 2316 2316 28. CALL WRITE MDLZ @ 77.50 6/21/24 2024-03-05 2024-04-11 2184 2184 2184 1. CALL WRITE BLK @ 860.00 4/19/24 2023-12-15 2024-04-11 1818 1818 1818 24. GOLDMAN SACHS GROUP INC 2021-11-11 2024-04-12 9335 9646 -311 -311 145. CALL WRITE MRK @ 137.00 4/26/24 2024-03-28 2024-04-12 10440 10440 10440 190. TOTAL S.A. - ADR 2024-03-11 2024-04-12 13859 12531 1328 1328 240. WILLIAMS COS INC 2021-11-11 2024-04-12 9163 6655 2508 2508 23. CALL WRITE RF @ 21.00 4/19/24 2024-03-06 2024-04-15 575 575 575 8. CALL WRITE TEL @ 150.00 4/19/24 2023-12-13 2024-04-15 1192 1192 1192 796.23 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-04-15 796 891 -95 -95 4. CALL WRITE ABBV @ 170.00 4/19/24 2024-01-08 2024-04-15 1404 1404 1404 5. CALL WRITE C @ 64.00 4/26/24 2024-03-22 2024-04-15 340 340 340 16. CALL WRITE IPG @ 38.00 4/19/24 2023-12-19 2024-04-16 560 560 560 113. EMCOR GROUP INC COM 2023-12-20 2024-04-16 39127 24664 14463 14463 1. CALL WRITE BKNG @ 3960.00 4/26/24 2024-03-27 2024-04-16 1899 1899 1899 44. CALL WRITE DUK @ 95.00 4/19/24 2023-11-14 2024-04-16 5109 5109 5109 7. CALL WRITE TEL @ 145.00 4/19/24 2024-01-12 2024-04-17 427 427 427 9. CALL WRITE EA @ 150.00 6/21/24 2024-03-07 2024-04-17 1476 1476 1476 36. EMCOR GROUP INC COM 2023-12-20 2024-04-17 12280 7857 4423 4423 121. CALL WRITE JNJ @ 170.00 7/19/24 2024-04-02 2024-04-17 15367 15367 15367 90. LAM RESEARCH CORP COM 2024-04-19 73932 58702 15230 15230 110. LAM RESEARCH CORP COM 2019-01-24 2024-04-19 90362 17645 72717 72717 32. PROGRESSIVE CORP OHIO 2023-12-20 2024-04-19 6847 5023 1824 1824 425. RTX CORP 2023-07-26 2024-04-19 37365 36427 938 938 1975. RTX CORP 2024-04-19 173637 166601 7036 7036 400. WASTE MANAGEMENT INC 2024-03-22 2024-04-19 80589 84779 -4190 -4190 625. GARMIN LTD 2024-04-19 80340 89465 -9125 -9125 275. GARMIN LTD 2023-03-29 2024-04-19 35350 26984 8366 8366 400. GARMIN LTD 2024-04-19 52862 38577 14285 14285 12. CALL WRITE BX @ 140.00 6/21/24 2024-02-12 2024-04-22 4728 4728 4728 11. CALL WRITE UPS @ 160.00 4/26/24 2024-04-04 2024-04-22 1606 1606 1606 45. JABIL CIRCUIT INC COM 2023-12-22 2024-04-22 5328 5770 -442 -442 50. CALL WRITE RF @ 22.00 5/17/24 2024-03-28 2024-04-23 950 950 950 945. DIAGEO PLC - ADR 2024-04-23 133261 138728 -5467 -5467 1100. DIAGEO PLC - ADR 2024-04-23 155118 185089 -29971 -29971 1. CALL WRITE MSFT @ 470.00 6/21/24 2024-03-15 2024-04-23 639 639 639 4. CALL WRITE AMD @ 175.00 5/17/24 2024-01-19 2024-04-23 4496 4496 4496 1355. INTERPUBLIC GROUP COS INC 2023-07-10 2024-04-23 42086 51509 -9423 -9423 310. INTERPUBLIC GROUP COS INC 2024-04-23 9629 8113 1516 1516 2050. NIKE INC CL B 2024-04-23 193968 202859 -8891 -8891 1735. NIKE INC CL B 2024-04-23 164163 129568 34595 34595 800. SYSCO CORP 2024-04-23 61867 49074 12793 12793 680. TE CONNECTIVITY LTD 2024-04-23 98583 89772 8811 8811 760. TE CONNECTIVITY LTD 2024-04-23 110181 82016 28165 28165 1. CALL WRITE AVGO @ 1360.0 5/17/24 2024-01-26 2024-04-24 4670 4670 4670 7. CALL WRITE DEO @ 170.00 7/19/24 2024-03-06 2024-04-24 1036 1036 1036 158. UBER TECHNOLOGIES INC 2023-12-22 2024-04-24 10855 9761 1094 1094 1. CALL WRITE HD @ 390.00 6/21/24 2024-04-05 2024-04-25 355 355 355 93. EXACT SCIENCES CORP 2023-12-22 2024-04-25 5576 6936 -1360 -1360 2550.97 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-04-25 2551 2305 246 246 13. HCA HOLDINGS INC 2023-12-22 2024-04-25 4115 3511 604 604 3. CALL WRITE V @ 300.00 6/21/24 2024-02-20 2024-04-26 1287 1287 1287 206. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-22 2024-04-26 13769 15461 -1692 -1692 3. CALL WRITE ETN @ 350.00 6/21/24 2024-04-26 2024-04-26 477 477 477 4. CALL WRITE MSFT @ 415.00 5/17/24 2024-02-07 2024-04-26 4336 4336 4336 8. CALL WRITE MSFT @ 425.00 5/17/24 2024-01-25 2024-04-26 8392 8392 8392 18. CALL WRITE TMO @ 600.00 5/03/24 2024-03-28 2024-04-26 14112 14112 14112 130. WORKDAY INC 2023-12-22 2024-04-26 32719 35514 -2795 -2795 25. ADOBE SYS INC 2023-12-22 2024-04-29 11799 14987 -3188 -3188 7. CALL WRITE ABBV @ 180.00 6/21/24 2024-04-26 2024-04-29 840 840 840 7. CALL WRITE ABBV @ 170.00 5/17/24 2024-01-11 2024-04-29 3178 3178 3178 4. CALL WRITE ABBV @ 180.00 5/17/24 2024-04-09 2024-04-29 796 796 796 56000. MORGAN STANLEY 3.875% 4/29/24 2024-04-29 56000 58018 -2018 -2018 87. SHOPIFY INC - A W/I 2023-12-22 2024-04-29 6249 6696 -447 -447 9. CALL WRITE BX @ 135.00 6/21/24 2024-01-08 2024-05-01 4554 4554 4554 5. CALL WRITE BX @ 132.00 5/31/24 2024-04-24 2024-05-01 726 726 726 1. CALL WRITE UNH @ 505.00 5/10/24 2024-04-18 2024-05-01 62 62 62 3. CALL WRITE UNP @ 250.00 5/10/24 2024-04-26 2024-05-01 378 378 378 24. LOWES COS INC 2023-12-22 2024-05-01 5420 5364 56 56 7. MERCADOLIBRE INC 2023-12-22 2024-05-01 10080 11132 -1052 -1052 83. UBER TECHNOLOGIES INC 2023-12-22 2024-05-01 5508 5128 380 380 13. COSTAR GROUP, INC 2021-02-18 2024-05-02 1166 1200 -34 -34 7. DOMINOS PIZZA INC 2021-08-03 2024-05-02 3629 3776 -147 -147 22. CALL WRITE CTSH @ 77.50 6/21/24 2024-04-03 2024-05-02 2420 2420 2420 11. CALL WRITE UPS @ 157.50 5/24/24 2024-04-24 2024-05-02 924 924 924 2. CALL WRITE AMD @ 220.00 7/19/24 2024-04-03 2024-05-02 1174 1174 1174 44. KKR & CO INC -A 2023-12-20 2024-05-02 4260 3715 545 545 9. PROGRESSIVE CORP OHIO 2023-12-20 2024-05-02 1884 1413 471 471 6. TRANSDIGM GROUP INC 2023-12-20 2024-05-02 7620 5966 1654 1654 95. CALL WRITE MFC @ 26.00 5/17/24 2024-04-01 2024-05-03 3312 3312 3312 95. CALL WRITE MFC @ 26.00 5/17/24 2024-05-03 2024-05-03 2708 2708 2708 39. CALL WRITE IPG @ 35.00 7/19/24 2024-04-08 2024-05-06 2184 2184 2184 46. CALL WRITE CSCO @ 55.00 6/21/24 2024-03-28 2024-05-06 1150 1150 1150 28. CALL WRITE TD @ 62.50 6/21/24 2024-04-09 2024-05-06 2074 2074 2074 11. CALL WRITE CTSH @ 82.50 6/21/24 2024-03-18 2024-05-06 1452 1452 1452 18. CALL WRITE C @ 62.50 5/17/24 2024-03-26 2024-05-06 1894 1894 1894 3. CALL WRITE UNH @ 505.00 5/10/24 2024-04-18 2024-05-06 848 848 848 126. UBER TECHNOLOGIES INC 2023-12-22 2024-05-07 8991 7784 1207 1207 17000. CELANESE US HOLDINGS 3.500% 5/08/24 2024-05-08 17000 17633 -633 -633 202. EXACT SCIENCES CORP 2023-12-22 2024-05-10 10699 15066 -4367 -4367 45. CALL WRITE IWR @ 82.00 5/17/24 2023-12-19 2024-05-13 2278 2278 2278 913. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 17789 18375 -586 -586 513. DEUTSCHE BOERSE AG ADR 2020-06-14 2024-05-15 9995 8632 1363 1363 1942.51 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-05-15 1943 2173 -230 -230 249. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 23818 36909 -13091 -13091 718. MONDELEZ INTERNATIONAL INC 2024-05-15 51495 43849 7646 7646 142. PEPSICO INC 2022-06-24 2024-05-15 25530 23480 2050 2050 141. PROCTER & GAMBLE CO 2024-05-15 23433 19614 3819 3819 802. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 59721 49633 10088 10088 1081. ROCHE HOLDINGS LTD - ADR 2024-05-15 33909 43693 -9784 -9784 345000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 345000 360757 -15757 -15757 2. CALL WRITE BA @ 192.50 5/24/24 2024-05-07 2024-05-16 236 236 236 1. CALL WRITE WM @ 220.00 6/21/24 2024-02-20 2024-05-17 121 121 121 475. META PLATFORMS INC 2024-05-17 197270 219228 -21958 -21958 725. META PLATFORMS INC 2024-05-17 301096 178183 122913 122913 100. META PLATFORMS INC 2024-05-17 42417 18739 23678 23678 1508. GOLDMAN SACHS GROUP INC 6.375% PFD 2023-12-22 2024-05-17 37700 38450 -750 -750 2243. REGIONS FINL CORP NEW 2024-03-22 2024-05-17 43121 44681 -1560 -1560 3657. REGIONS FINL CORP NEW 2024-05-17 70305 83805 -13500 -13500 48. ALIGN TECHNOLOGY INC 2023-12-22 2024-05-20 12866 13021 -155 -155 44. BLACKSTONE INC 2023-12-13 2024-05-20 5529 6653 -1124 -1124 3. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-05-20 9578 6934 2644 2644 872. MANULIFE FINANCIAL CORP 2024-01-24 2024-05-20 22004 20868 1136 1136 4128. MANULIFE FINANCIAL CORP 2021-02-08 2024-05-20 104167 79066 25101 25101 106. MONSTER BEVERAGE CORP 2023-12-22 2024-05-20 5677 5952 -275 -275 9. CALL WRITE CE @ 170.00 6/21/24 2024-03-13 2024-05-21 4086 4086 4086 100. DIAGEO PLC - ADR 2024-02-15 2024-05-21 13999 14646 -647 -647 600. DIAGEO PLC - ADR 2024-05-21 83993 97176 -13183 -13183 28. CALL WRITE CSCO @ 52.50 7/19/24 2024-05-10 2024-05-21 728 728 728 25. CALL WRITE MDLZ @ 73.00 5/31/24 2024-04-23 2024-05-21 925 925 925 1120. INTERPUBLIC GROUP COS INC 2023-09-26 2024-05-21 35620 31869 3751 3751 2780. INTERPUBLIC GROUP COS INC 2024-05-21 88415 72753 15662 15662 4. CALL WRITE UNP @ 255.00 6/21/24 2024-05-10 2024-05-22 948 948 948 2. CALL WRITE UNP @ 260.00 6/21/24 2024-04-26 2024-05-22 338 338 338 1. CALL WRITE UNP @ 245.00 5/24/24 2024-05-03 2024-05-22 99 99 99 11. CALL WRITE UPS @ 157.50 6/14/24 2024-05-14 2024-05-22 704 704 704 16. AUTODESK INC 2021-02-18 2024-05-23 3489 4773 -1284 -1284 219. BROOKFIELD CORP 2023-12-20 2024-05-23 9755 8674 1081 1081 3. CALL WRITE TGT @ 165.00 6/21/24 2024-03-05 2024-05-23 1581 1581 1581 93. COPART INC COM 2023-12-20 2024-05-23 4984 4547 437 437 29. CALL WRITE TTE @ 75.00 6/21/24 2024-04-03 2024-05-23 3025 3025 3025 14. META PLATFORMS INC 2023-12-22 2024-05-23 6481 4951 1530 1530 87. FASTENAL CO 2023-12-20 2024-05-23 5731 5674 57 57 26. LOWES COS INC 2023-12-22 2024-05-23 5653 5811 -158 -158 3. MERCADOLIBRE INC 2023-12-22 2024-05-23 5131 4771 360 360 8. MOODYS CORP 2023-12-20 2024-05-23 3295 3112 183 183 18. PROGRESSIVE CORP OHIO 2023-12-20 2024-05-23 3730 2825 905 905 11. SBA COMMUNICATIONS CORP 2024-05-23 2114 3922 -1808 -1808 98. SHOPIFY INC - A W/I 2023-12-22 2024-05-23 5647 7543 -1896 -1896 6. TRANSDIGM GROUP INC 2023-12-20 2024-05-23 7908 5966 1942 1942 14. VERISIGN INC COM 2023-12-20 2024-05-23 2428 2885 -457 -457 15. VERISK ANALYTICS INC 2023-12-20 2024-05-23 3783 3542 241 241 3. CALL WRITE TGT @ 165.00 6/21/24 2024-03-05 2024-05-24 1581 1581 1581 8. CALL WRITE BA @ 190.00 5/31/24 2024-04-25 2024-05-24 1488 1488 1488 2. CALL WRITE BLK @ 820.00 5/31/24 2024-05-08 2024-05-24 628 628 628 2857.75 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-05-25 2858 2587 271 271 253. CALL WRITE MRK @ 135.00 6/21/24 2024-04-12 2024-05-29 50739 50739 50739 14. CALL WRITE BX @ 125.00 5/31/24 2024-05-02 2024-05-29 1778 1778 1778 86. CALL WRITE JNJ @ 155.00 6/07/24 2024-05-02 2024-05-29 7912 7912 7912 144. BROOKFIELD CORP 2023-12-20 2024-05-30 6163 5703 460 460 39. BROWN FORMAN CORP CL B 2023-12-20 2024-05-30 1729 2272 -543 -543 29. BROWN FORMAN CORP CL B 2024-05-30 1286 2205 -919 -919 52. FASTENAL CO 2023-12-20 2024-05-30 3355 3392 -37 -37 8. CALL WRITE BX @ 140.00 7/19/24 2024-05-16 2024-05-30 1589 1589 1589 16. PROGRESSIVE CORP OHIO 2023-12-20 2024-05-30 3271 2512 759 759 219. SALESFORCE INC 2023-12-22 2024-05-30 47688 58430 -10742 -10742 3. TRANSDIGM GROUP INC 2023-12-20 2024-05-30 3939 2983 956 956 18. VERISIGN INC COM 2023-12-20 2024-05-30 3049 3709 -660 -660 1. CALL WRITE HLT @ 220.00 6/21/24 2024-05-13 2024-05-31 54 54 54 22. CALL WRITE TMO @ 600.00 6/21/24 2024-04-26 2024-05-31 18018 18018 18018 6. CALL WRITE UNH @ 570.00 7/19/24 2024-05-17 2024-05-31 2040 2040 2040 5. CALL WRITE MSFT @ 410.00 6/21/24 2024-03-06 2024-06-03 7245 7245 7245 5. CALL WRITE HLT @ 220.00 6/21/24 2024-05-13 2024-06-03 637 637 637 8. CALL WRITE V @ 285.00 7/19/24 2024-03-18 2024-06-03 9672 9672 9672 24. CALL WRITE SU @ 41.00 6/21/24 2024-04-04 2024-06-04 1608 1608 1608 1. AGILENT TECHNOLOGIES INC 2023-12-20 2024-06-06 134 140 -6 -6 68. AGILENT TECHNOLOGIES INC 2024-06-06 9103 9942 -839 -839 26. CALL WRITE SU @ 44.00 7/19/24 2024-05-22 2024-06-06 780 780 780 23. HEICO CORP CL A 2024-06-06 4115 3436 679 679 17. HILTON WORLDWIDE HOLDINGS IN 2023-12-20 2024-06-06 3472 3036 436 436 12. VERISK ANALYTICS INC 2023-12-20 2024-06-06 3128 2833 295 295 27. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-06-07 6235 6005 230 230 9. CALL WRITE TTE @ 75.00 7/19/24 2024-06-03 2024-06-10 486 486 486 3. CALL WRITE TGT @ 170.00 9/20/24 2024-05-10 2024-06-10 2214 2214 2214 15. CALL WRITE C @ 65.00 6/21/24 2024-03-20 2024-06-11 1171 1171 1171 32. CALL WRITE TTE @ 77.50 8/16/24 2024-04-04 2024-06-12 3809 3809 3809 5. CALL WRITE C @ 70.00 7/19/24 2024-05-21 2024-06-12 200 200 200 13. ADOBE SYS INC 2023-12-22 2024-06-13 5954 7793 -1839 -1839 27. ADOBE SYS INC 2023-12-22 2024-06-13 12436 16186 -3750 -3750 94. SHOPIFY INC - A W/I 2023-12-22 2024-06-13 6081 7235 -1154 -1154 20. CALL WRITE SU @ 42.00 7/19/24 2024-05-09 2024-06-14 1160 1160 1160 1. CALL WRITE UNH @ 520.00 6/28/24 2024-06-03 2024-06-14 292 292 292 3023.09 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-06-15 3023 3381 -358 -358 1. CALL WRITE UNP @ 255.00 8/16/24 2024-05-22 2024-06-17 234 234 234 5. CALL WRITE BA @ 195.00 6/28/24 2024-06-04 2024-06-17 835 835 835 9. ANSYS INC 2023-12-20 2024-06-20 2906 2709 197 197 1. CALL WRITE GRMN @ 175.00 7/19/24 2024-05-07 2024-06-20 239 239 239 65. BROWN FORMAN CORP CL B 2023-12-20 2024-06-20 2824 3787 -963 -963 5. CALL WRITE AMD @ 185.00 7/05/24 2024-06-10 2024-06-20 1010 1010 1010 40. HEICO CORP CL A 2023-12-20 2024-06-20 7162 5662 1500 1500 55. HOWARD HUGHES HOLDINGS INC 2023-12-20 2024-06-20 3582 4638 -1056 -1056 51. KKR & CO INC -A 2023-12-20 2024-06-20 5661 4306 1355 1355 7. MOODYS CORP 2023-12-20 2024-06-20 2937 2723 214 214 13. PROGRESSIVE CORP OHIO 2023-12-20 2024-06-20 2726 2041 685 685 5. TRANSDIGM GROUP INC 2023-12-20 2024-06-20 6722 4971 1751 1751 11. VERISK ANALYTICS INC 2023-12-20 2024-06-20 2950 2597 353 353 135. BROADCOM INC 2024-06-21 189456 115775 73681 73681 60. BROADCOM INC 2024-05-21 2024-06-21 84203 84345 -142 -142 105. BROADCOM INC 2019-07-24 2024-06-21 147355 31842 115513 115513 14. UNILEVER PLC - ADR 2024-02-21 2024-06-21 740 716 24 24 2386. UNILEVER PLC - ADR 2024-06-21 126156 125220 936 936 600. EATON CORP PLC 2024-06-21 178420 155164 23256 23256 2380.45 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-06-25 2380 2158 222 222 7. CALL WRITE TMO @ 630.00 6/28/24 2024-05-17 2024-06-25 2618 2618 2618 12. ADOBE SYS INC 2023-12-22 2024-06-26 6333 7194 -861 -861 55. AIRBNB INC 2023-12-22 2024-06-26 8254 7759 495 495 16. CALL WRITE TEL @ 160.00 7/19/24 2024-04-17 2024-06-26 2672 2672 2672 5. CALL WRITE TTE @ 75.00 8/16/24 2024-04-17 2024-06-26 904 904 904 4. CALL WRITE V @ 290.00 7/12/24 2024-06-10 2024-06-26 508 508 508 13. CALL WRITE SBUX @ 87.00 7/12/24 2024-06-04 2024-06-26 1021 1021 1021 3. CALL WRITE HD @ 365.00 7/12/24 2024-06-13 2024-06-26 402 402 402 29. LOWES COS INC 2023-12-22 2024-06-26 6317 6482 -165 -165 22. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-06-26 5332 4893 439 439 37. SALESFORCE INC 2023-12-22 2024-06-26 8936 9872 -936 -936 97. SHOPIFY INC - A W/I 2023-12-22 2024-06-26 6305 7466 -1161 -1161 34. DEERE & CO 2023-12-22 2024-06-28 12562 13495 -933 -933 62. LOWES COS INC 2023-12-22 2024-06-28 13553 13857 -304 -304 48. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-06-28 11673 10676 997 997 41. ADVANCED MICRO DEVICES INC 2024-02-02 2024-07-01 6437 8345 -1908 -1908 95. AMPHENOL CORP CL A 2023-12-22 2024-07-01 6430 4708 1722 1722 3. AUTOZONE INC 2023-12-22 2024-07-01 8493 7879 614 614 111. CELSIUS HOLDINGS INC 2024-07-01 6470 9154 -2684 -2684 65. EDWARDS LIFESCIENCES CORP 2024-07-01 5926 6005 -79 -79 24. META PLATFORMS INC 2023-12-22 2024-07-01 12047 8487 3560 3560 11. HUBSPOT INC 2023-12-22 2024-07-01 6478 6404 74 74 10. INTUIT COM 2023-12-22 2024-07-01 6483 6238 245 245 6. LAM RESEARCH CORP COM 2024-05-23 2024-07-01 6352 5753 599 599 20. ELI LILLY & CO COM 2023-12-22 2024-07-01 18271 11405 6866 6866 17. MASTERCARD INC 2023-12-22 2024-07-01 7432 7222 210 210 10. MCKESSON CORP 2023-12-22 2024-07-01 5833 4565 1268 1268 13. NETFLIX.COM INC 2024-07-01 8724 7351 1373 1373 6. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-07-01 6298 5103 1195 1195 8. SERVICENOW INC 2024-03-12 2024-07-01 6281 6299 -18 -18 37. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-05-03 2024-07-01 6415 5250 1165 1165 32. TESLA INC 2023-12-22 2024-07-01 6717 8163 -1446 -1446 90. UBER TECHNOLOGIES INC 2023-12-22 2024-07-01 6329 5560 769 769 20. TRANE TECHNOLOGIES PLC 2023-12-22 2024-07-01 6461 4865 1596 1596 62. CALL WRITE MRK @ 145.00 9/20/24 2024-04-29 2024-07-05 9735 9735 9735 145. BROWN FORMAN CORP CL B 2024-07-08 6043 8186 -2143 -2143 1758. CITIZENS FINANCIAL GROUP 6.350% PFD 2023-12-22 2024-07-08 43950 42847 1103 1103 156. COPART INC COM 2023-12-20 2024-07-08 8467 7628 839 839 204. KKR & CO INC -A 2023-12-20 2024-07-08 21398 17224 4174 4174 98. PROGRESSIVE CORP OHIO 2023-12-20 2024-07-08 20661 15383 5278 5278 30. ROPER TECHNOLOGIES INC 2023-12-20 2024-07-08 16642 16217 425 425 16. TRANSDIGM GROUP INC 2023-12-20 2024-07-08 20292 15908 4384 4384 38. VERISIGN INC COM 2023-12-20 2024-07-08 6692 7830 -1138 -1138 36. AON PLC 2023-12-20 2024-07-08 10754 10658 96 96 4. AON PLC 2022-12-06 2024-07-08 1195 1237 -42 -42 67. AIRBNB INC 2023-12-22 2024-07-09 10252 9452 800 800 103. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-07-09 5944 4762 1182 1182 7. CALL WRITE TTE @ 75.00 8/16/24 2024-04-17 2024-07-09 1486 1486 1486 10.00006 DOORDASH INC 2024-05-07 2024-07-09 1086 1150 -64 -64 49.99994 DOORDASH INC 2024-07-09 5431 5679 -248 -248 21. CALL WRITE MDLZ @ 77.50 9/20/24 2024-05-03 2024-07-09 1575 1575 1575 5. CALL WRITE MCD @ 272.50 7/19/24 2024-06-25 2024-07-09 420 420 420 47. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-07-09 11243 10453 790 790 17. CALL WRITE CTSH @ 72.50 7/19/24 2024-05-10 2024-07-09 578 578 578 110. STARBUCKS CORP COM 2023-12-22 2024-07-09 8083 10520 -2437 -2437 8. CALL WRITE GRMN @ 160.00 7/19/24 2024-03-14 2024-07-10 262 262 262 2. CALL WRITE ETN @ 330.00 7/19/24 2024-03-11 2024-07-10 1478 1478 1478 3. CALL WRITE BA @ 195.00 7/19/24 2024-05-16 2024-07-10 810 810 810 2. CALL WRITE AVGO @ 1950.00 7/19/24 2024-06-17 2024-07-10 2798 2798 2798 481. US BANCORP 4.000% PFD 2024-07-10 8421 8724 -303 -303 751.06 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-07-15 751 840 -89 -89 40. ADVANCED MICRO DEVICES INC 2024-02-02 2024-07-18 6288 8142 -1854 -1854 38. ADVANCED MICRO DEVICES INC 2024-02-02 2024-07-18 5880 7735 -1855 -1855 45. BROADCOM INC 2024-06-28 2024-07-18 7035 7190 -155 -155 3. CALL WRITE AMD @ 200.00 7/26/24 2024-07-09 2024-07-18 474 474 474 10. CALL WRITE AVGO @ 1960.00 8/09/24 2024-07-05 2024-07-18 1894 1894 1894 27. EATON CORP PLC 2023-12-22 2024-07-18 8258 6440 1818 1818 40. ADVANCED MICRO DEVICES INC 2024-07-19 6054 7900 -1846 -1846 207. AGILENT TECHNOLOGIES INC 2023-12-20 2024-07-19 27119 29045 -1926 -1926 124. AGILENT TECHNOLOGIES INC 2024-07-19 16245 16588 -343 -343 1465. APPLE INC 2024-07-19 302292 285462 16830 16830 835. APPLE INC 2023-07-15 2024-07-19 172296 164734 7562 7562 1210. APPLE INC 2024-07-19 243476 230467 13009 13009 890. APPLE INC 2019-01-18 2024-07-19 179085 34926 144159 144159 32. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 1211 1459 -248 -248 128. BROWN FORMAN CORP CL B 2024-07-19 5496 6992 -1496 -1496 18. BROWN FORMAN CORP CL B 2024-07-19 773 864 -91 -91 36. CARMAX INC 2021-08-03 2024-07-19 2911 5032 -2121 -2121 39. ENOVIS CORP 2023-12-20 2024-07-19 1797 2182 -385 -385 70. ENOVIS CORP 2024-07-19 3226 3609 -383 -383 5. CALL WRITE AMZN @ 225.00 8/16/24 2024-07-01 2024-07-19 1045 1045 1045 17. HOWARD HUGHES HOLDINGS INC 2023-12-20 2024-07-19 1204 1434 -230 -230 69. HOWARD HUGHES HOLDINGS INC 2020-06-14 2024-07-19 4888 4017 871 871 12. ROPER TECHNOLOGIES INC 2023-12-20 2024-07-19 6816 6487 329 329 27. SALESFORCE INC 2023-12-22 2024-07-19 6675 7204 -529 -529 117. SHOPIFY INC - A W/I 2023-12-22 2024-07-19 7394 9005 -1611 -1611 76. SUMMIT MATERIALS INC 2023-12-20 2024-07-19 2936 2963 -27 -27 8. TRANSDIGM GROUP INC 2023-12-20 2024-07-19 9972 7954 2018 2018 11. TYLER TECHNOLOGIES INC 2021-02-18 2024-07-19 5738 5177 561 561 300. UNITEDHEALTH GROUP INC 2024-07-19 160188 149602 10586 10586 16. VERISIGN INC COM 2023-12-20 2024-07-19 2825 3297 -472 -472 18. AON PLC 2023-12-20 2024-07-19 5358 5329 29 29 76. AON PLC 2024-07-19 22621 17067 5554 5554 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 45000. KLA-TENCOR CORP 4.650% 11/01/24 2024-07-23 44851 49030 -4179 -4179 150000. LOWE'S COS INC 2.500% 4/15/26 2021-06-18 2024-07-23 143951 158546 -14595 -14595 50000. ORACLE CORP 2.500% 4/01/25 2021-05-06 2024-07-23 48972 52750 -3778 -3778 52000. ROPER TECHNOLOGIES 1.000% 9/15/25 2024-07-23 49520 52508 -2988 -2988 59000. SHELL INTERNATIONAL 2.000% 11/07/24 2024-07-23 58368 59730 -1362 -1362 690. ABBVIE INC 2024-07-24 121574 122017 -443 -443 45. BOOKING HOLDINGS INC 2024-07-24 172337 157502 14835 14835 15. BOOKING HOLDINGS INC 2024-07-24 57446 20673 36773 36773 2065. COGNIZANT TECH SOLUTIONS CRP COM 2024-07-24 150111 148130 1981 1981 850. COGNIZANT TECH SOLUTIONS CRP COM 2024-07-24 61789 59627 2162 2162 9. CALL WRITE TTE @ 72.50 8/16/24 2024-05-17 2024-07-24 2061 2061 2061 735. ELECTRONIC ARTS INC 2024-07-24 104040 96407 7633 7633 1220. ELECTRONIC ARTS INC 2024-07-24 172692 130863 41829 41829 61. CALL WRITE JNJ @ 165.00 8/23/24 2024-07-18 2024-07-24 3904 3904 3904 9. CALL WRITE SBUX @ 95.00 8/16/24 2024-06-07 2024-07-24 558 558 558 11. CALL WRITE C @ 70.00 8/02/24 2024-07-10 2024-07-24 418 418 418 8. CALL WRITE UPS @ 147.00 7/26/24 2024-06-25 2024-07-24 1180 1180 1180 10. CALL WRITE CSCO @ 49.00 8/02/24 2024-06-27 2024-07-24 201 201 201 90. BLOCK INC 2024-07-24 5704 7430 -1726 -1726 64. TESLA INC 2023-12-22 2024-07-24 14175 16325 -2150 -2150 19. EATON CORP PLC 2023-12-22 2024-07-24 5829 4532 1297 1297 2. CALL WRITE ETN @ 360.00 8/16/24 2024-06-06 2024-07-25 782 782 782 4305.64 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-07-25 4306 3911 395 395 4. CALL WRITE V @ 290.00 9/20/24 2024-07-10 2024-07-25 708 708 708 4. CALL WRITE AMD @ 190.00 8/16/24 2024-04-23 2024-07-25 1728 1728 1728 4. CALL WRITE ETN @ 370.00 9/20/24 2024-05-13 2024-07-26 3076 3076 3076 6. CALL WRITE MSFT @ 505.00 9/20/24 2024-07-01 2024-07-26 2190 2190 2190 7. CALL WRITE MSFT @ 485.00 8/16/24 2024-06-26 2024-07-26 2639 2639 2639 8. CALL WRITE WM @ 220.00 7/26/24 2024-06-26 2024-07-26 1472 1472 1472 28. TESLA INC 2023-12-22 2024-07-26 6153 7142 -989 -989 42. ADVANCED MICRO DEVICES INC 2024-07-29 5866 8122 -2256 -2256 37. ARISTA NETWORKS INC 2024-07-29 11934 11215 719 719 27. META PLATFORMS INC 2023-12-22 2024-07-29 12640 9548 3092 3092 2. CALL WRITE ADI @ 250.00 8/16/24 2024-07-05 2024-07-29 308 308 308 26. TESLA INC 2023-12-22 2024-07-29 5950 6632 -682 -682 152. UBER TECHNOLOGIES INC 2023-12-22 2024-07-29 9785 9390 395 395 20. EATON CORP PLC 2023-12-22 2024-07-29 5916 4770 1146 1146 57. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-31 8125 10990 -2865 -2865 2. BOOKING HOLDINGS INC 2023-09-10 2024-07-31 7411 7730 -319 -319 72. BROADCOM INC 2024-06-28 2024-07-31 11383 11503 -120 -120 91. CHEVRON CORP 2023-06-09 2024-07-31 14593 14483 110 110 1. CALL WRITE LRCX @ 1140.00 9/20/24 2024-07-11 2024-07-31 6114 6114 6114 2. CALL WRITE LLY @ 970.00 8/16/24 2024-06-11 2024-07-31 2318 2318 2318 168. CALL WRITE MRK @ 135.00 8/16/24 2024-06-03 2024-07-31 20937 20937 20937 62. CALL WRITE MRK @ 132.00 8/09/24 2024-07-22 2024-07-31 6448 6448 6448 20. CALL WRITE AVGO @ 2050.00 9/20/24 2024-07-10 2024-07-31 7149 7149 7149 822. MERCK & CO INC NEW 2024-07-31 92629 62107 30522 30522 266. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 30759 27492 3267 3267 2126. REGIONS FINL CORP NEW 2022-11-08 2024-07-31 48021 48660 -639 -639 3.99999 ADVANCED MICRO DEVICES INC 2024-03-18 2024-08-01 532 763 -231 -231 122.00001 ADVANCED MICRO DEVICES INC 2024-08-01 16238 23345 -7107 -7107 15. CALL WRITE MSFT @ 410.00 8/16/24 2024-04-19 2024-08-01 18735 18735 18735 3. CALL WRITE MSFT @ 450.00 8/16/24 2024-05-01 2024-08-01 1521 1521 1521 5. MERCADOLIBRE INC 2023-12-22 2024-08-01 8000 7952 48 48 247. SHOPIFY INC - A W/I 2023-12-22 2024-08-01 14297 19011 -4714 -4714 13. SYNOPSYS INC COM 2023-12-22 2024-08-01 6954 7123 -169 -169 235. UBER TECHNOLOGIES INC 2023-12-22 2024-08-01 14414 14518 -104 -104 316. ADVANCED MICRO DEVICES INC 2024-08-02 42041 45905 -3864 -3864 35. ALPHABET INC CL C 2024-07-01 2024-08-02 5856 6452 -596 -596 42. AMAZON COM INC COM 2024-07-01 2024-08-02 6867 8261 -1394 -1394 5. BOOKING HOLDINGS INC 2023-09-10 2024-08-02 16650 19324 -2674 -2674 7. CALL WRITE BA @ 200.00 8/16/24 2024-06-25 2024-08-02 1792 1792 1792 6. GRAINGER W W INC 2024-08-02 5625 5732 -107 -107 14. CALL WRITE C @ 67.50 8/16/24 2024-06-11 2024-08-02 686 686 686 2. CALL WRITE BX @ 146.00 8/09/24 2024-07-22 2024-08-02 218 218 218 53. JABIL CIRCUIT INC COM 2023-12-22 2024-08-02 5293 6795 -1502 -1502 8. ELI LILLY & CO COM 2023-12-22 2024-08-02 6353 4562 1791 1791 85. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-08-02 18258 18905 -647 -647 26. MICROSOFT CORP 2024-06-28 2024-08-02 10562 11776 -1214 -1214 94. NVIDIA CORP 2024-06-28 2024-08-02 9754 11682 -1928 -1928 45. ORACLE CORPORATION 2023-12-22 2024-08-02 5973 4771 1202 1202 1. QUANTA SVCS INC COM 2023-12-22 2024-08-02 245 213 32 32 21. QUANTA SVCS INC COM 2024-05-23 2024-08-02 5141 5864 -723 -723 1300. THERMO FISHER SCIENTIFIC INC 2024-08-02 759536 439869 319667 319667 18. SPOTIFY TECHNOLOGY SA 2024-04-23 2024-08-02 5819 5628 191 191 2. CALL WRITE ETN @ 350.00 9/20/24 2024-07-10 2024-08-05 1194 1194 1194 10. CALL WRITE JPM @ 220.00 9/20/24 2024-04-05 2024-08-05 3710 3710 3710 23. CALL WRITE C @ 67.50 9/20/24 2024-05-06 2024-08-05 3335 3335 3335 4. CALL WRITE HLT @ 240.00 8/16/24 2024-07-16 2024-08-07 336 336 336 4. CALL WRITE BA @ 205.00 9/20/24 2024-07-10 2024-08-07 1312 1312 1312 11. CALL WRITE C @ 70.00 9/20/24 2024-07-24 2024-08-07 550 550 550 8. CALL WRITE AMZN @ 215.00 10/18/24 2024-07-29 2024-08-07 1744 1744 1744 22. AGILENT TECHNOLOGIES INC 2021-02-18 2024-08-08 3002 2842 160 160 156. BROOKFIELD CORP 2023-12-20 2024-08-08 6871 6179 692 692 150. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 5551 6315 -764 -764 52. FASTENAL CO 2023-12-20 2024-08-08 3449 3392 57 57 15. HEICO CORP CL A 2023-12-20 2024-08-08 2705 2123 582 582 122. HOWARD HUGHES HOLDINGS INC 2024-08-08 8393 6754 1639 1639 5. CALL WRITE AVGO @ 170.00 8/23/24 2024-07-26 2024-08-08 705 705 705 57. KKR & CO INC -A 2023-12-20 2024-08-08 6338 4813 1525 1525 6. O'REILLY AUTOMOTIVE INC 2023-12-20 2024-08-08 6714 5805 909 909 3. PROGRESSIVE CORP OHIO 2023-12-20 2024-08-08 653 471 182 182 32. PROGRESSIVE CORP OHIO 2024-08-08 6963 4216 2747 2747 13. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 352 301 51 51 721. UNILEVER PLC - ADR 2024-02-21 2024-08-08 40083 36893 3190 3190 1579. UNILEVER PLC - ADR 2024-08-08 87782 86599 1183 1183 53. VERISIGN INC COM 2023-12-20 2024-08-08 9375 10920 -1545 -1545 10. ELI LILLY & CO COM 2023-12-22 2024-08-09 8932 5703 3229 3229 4. CALL WRITE UNP @ 245.00 8/16/24 2024-06-25 2024-08-12 508 508 508 4. CALL WRITE SBUX @ 85.00 8/30/24 2024-08-01 2024-08-12 200 200 200 132700. ESC ALTABA INC. 1950-01-01 2024-08-13 145970 145970 145970 272. GLOBE LIFE INC 4.250% PFD 2023-12-22 2024-08-13 4472 5101 -629 -629 28. CALL WRITE CSCO @ 52.50 9/20/24 2024-06-25 2024-08-13 840 840 840 6. CALL WRITE AMD @ 200.00 10/18/24 2024-07-25 2024-08-13 1110 1110 1110 231. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-08-14 11833 10679 1154 1154 5300. ALPHABET INC CL A 2024-08-15 854485 373153 481332 481332 5700. EMERSON ELECTRIC CO 2024-08-15 598412 348598 249814 249814 1914.71 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-08-15 1915 2141 -226 -226 2400. RTX CORP 2024-08-15 254608 249161 5447 5447 18. ABBVIE INC 2024-05-15 2024-08-19 3540 2943 597 597 8. ANALOG DEVICES INC 2021-05-13 2024-08-19 1806 1179 627 627 23. ASTRAZENECA PLC ADR 2024-05-15 2024-08-19 1947 1771 176 176 128. AXA - ADR 2023-01-25 2024-08-19 4741 4013 728 728 26. CME GROUP INC 2022-06-24 2024-08-19 5428 5433 -5 -5 122. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-08-19 6355 5640 715 715 157.00024 COMCAST CORP CLASS A 2021-05-13 2024-08-19 6316 9054 -2738 -2738 20.99976 COMCAST CORP CLASS A 2021-05-13 2024-08-19 845 1211 -366 -366 105. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-08-19 2262 1862 400 400 25. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-08-19 697 602 95 95 40. DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 1693 1694 -1 -1 22. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2024-08-19 2480 2272 208 208 27. EOG RESOURCES, INC 2022-11-08 2024-08-19 3459 3997 -538 -538 9. GENUINE PARTS CO 2023-12-21 2024-08-19 1246 1244 2 2 711. GLOBE LIFE INC 4.250% PFD 2023-12-22 2024-08-19 11986 13334 -1348 -1348 9. GOLDMAN SACHS GROUP INC 2021-11-11 2024-08-19 4532 3617 915 915 7.98947 THE HERSHEY COMPANY 2024-03-11 2024-08-19 1576 1578 -2 -2 1.01053 THE HERSHEY COMPANY 2024-03-11 2024-08-19 199 200 -1 -1 18. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2024-08-19 1780 2566 -786 -786 98.00043 JOHNSON & JOHNSON 2024-08-19 15640 17622 -1982 -1982 6.99957 JOHNSON & JOHNSON 2021-05-18 2024-08-19 1117 1195 -78 -78 35. KEURIG DR PEPPER INC 2022-11-08 2024-08-19 1243 1322 -79 -79 8. KROGER CO 2023-04-03 2024-08-19 423 399 24 24 6. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2024-08-19 898 848 50 50 3. LOCKHEED MARTIN CORP 2021-09-24 2024-08-19 1674 1047 627 627 43. MERCK & CO INC NEW 2021-12-06 2024-08-19 4916 3147 1769 1769 29. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2024-08-19 3013 3672 -659 -659 45. NEXTERA ENERGY INC 2021-05-21 2024-08-19 3564 3352 212 212 146. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-19 1698 1794 -96 -96 2. NOVARTIS AG - ADR 2024-05-15 2024-08-19 231 206 25 25 8. ORIX CORPORATION - ADR 2020-06-14 2024-08-19 946 533 413 413 8. PEPSICO INC 2022-06-24 2024-08-19 1390 1323 67 67 14. PROCTER & GAMBLE CO 2023-12-21 2024-08-19 2357 2024 333 333 12. QUALCOMM INC 2021-06-14 2024-08-19 2079 1629 450 450 11. RPM INTERNATIONAL INC 2021-06-14 2024-08-19 1278 1002 276 276 13. SAP SE 2024-08-19 2838 1779 1059 1059 29. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-19 1436 962 474 474 72. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-19 1052 1028 24 24 32. SIEMENS AG - SPONSORED ADR 2021-05-18 2024-08-19 2910 2716 194 194 1. SNAP ON INC 2024-03-11 2024-08-19 277 296 -19 -19 1. SNAP ON INC 2024-03-11 2024-08-19 277 296 -19 -19 427. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2024-08-19 5909 2477 3432 3432 16. TJX COMPANIES INC 2023-12-21 2024-08-19 1794 1450 344 344 81. TC ENERGY CORP 2021-11-11 2024-08-19 3625 4023 -398 -398 2. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-08-19 194 211 -17 -17 69. UNILEVER PLC - ADR 2024-08-19 4235 4189 46 46 225. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2024-08-19 3581 3538 43 43 39. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2024-08-19 3003 1486 1517 1517 13.99977 MEDTRONIC PLC 2022-02-14 2024-08-19 1186 1434 -248 -248 3.00023 MEDTRONIC PLC 2022-02-14 2024-08-19 254 307 -53 -53 1. CALL WRITE BLK @ 930.00 9/20/24 2024-07-31 2024-08-21 634 634 634 1. ABBVIE INC 2024-05-15 2024-08-22 196 164 32 32 25. AGILENT TECHNOLOGIES INC 2024-08-22 3509 3220 289 289 3. AIRBUS SE - UNSP ADR 2024-08-19 2024-08-22 115 115 1. ASTRAZENECA PLC ADR 2024-05-15 2024-08-22 86 77 9 9 35. ATRION CORP 2023-12-20 2024-08-22 16100 12449 3651 3651 30. ATRION CORP 2024-08-22 13800 21533 -7733 -7733 3. AXA - ADR 2023-01-25 2024-08-22 112 94 18 18 80. BROOKFIELD ASSET MANAGEMENT LT 2023-12-20 2024-08-22 3198 3168 30 30 47. BROWN & BROWN INC 2024-02-07 2024-08-22 4862 3721 1141 1141 1. CME GROUP INC 2022-06-24 2024-08-22 210 209 1 1 1. CHEVRON CORP 2023-06-09 2024-08-22 146 159 -13 -13 2. CISCO SYSTEMS INC 2021-11-11 2024-08-22 101 114 -13 -13 81. COGNEX CORP 2023-12-20 2024-08-22 3194 3401 -207 -207 75. COGNEX CORP 2024-08-22 2957 4342 -1385 -1385 3. COMCAST CORP CLASS A 2021-05-13 2024-08-22 118 173 -55 -55 4. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-08-22 87 71 16 16 5. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-08-22 139 120 19 19 2. DEUTSCHE POST AG ADR 2024-03-11 2024-08-22 84 85 -1 -1 1. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2024-08-22 112 103 9 9 1. EOG RESOURCES, INC 2022-11-08 2024-08-22 126 148 -22 -22 10. CALL WRITE CTSH @ 85.00 9/20/24 2024-07-19 2024-08-22 840 840 840 47. FASTENAL CO 2023-12-20 2024-08-22 3169 3065 104 104 2. HITACHI LIMITED - ADR 2024-08-19 2024-08-22 96 98 -2 -2 1. JOHNSON & JOHNSON 2021-05-18 2024-08-22 162 171 -9 -9 3. KEURIG DR PEPPER INC 2022-11-08 2024-08-22 107 113 -6 -6 2. KROGER CO 2023-04-03 2024-08-22 104 100 4 4 1. L'OREAL - ADR 2024-07-31 2024-08-22 87 87 1. LOCKHEED MARTIN CORP 2021-09-24 2024-08-22 558 349 209 209 3. MARKEL HOLDINGS 2023-12-20 2024-08-22 4688 4204 484 484 1. MCDONALDS CORP 2024-03-11 2024-08-22 289 293 -4 -4 1. MERCK & CO INC NEW 2021-12-06 2024-08-22 117 73 44 44 2. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2024-08-22 201 253 -52 -52 1. NEXTERA ENERGY INC 2021-05-21 2024-08-22 79 74 5 5 6. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-08-22 70 74 -4 -4 1. NOVARTIS AG - ADR 2024-05-15 2024-08-22 118 103 15 15 1. ORIX CORPORATION - ADR 2020-06-14 2024-08-22 118 67 51 51 1. PHILIP MORRIS INTERNATIONAL IN 2024-08-19 2024-08-22 120 118 2 2 1. PROCTER & GAMBLE CO 2023-12-21 2024-08-22 170 145 25 25 1. QUALCOMM INC 2021-06-14 2024-08-22 169 136 33 33 1. RPM INTERNATIONAL INC 2021-06-14 2024-08-22 115 91 24 24 1. RIO TINTO PLC - ADR 2024-04-12 2024-08-22 63 66 -3 -3 2. SANOFI-ADR 2024-08-19 2024-08-22 110 109 1 1 1. SAP SE 2021-05-13 2024-08-22 218 136 82 82 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-08-22 50 33 17 17 1303.99416 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-22 17875 18624 -749 -749 59.00584 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-22 809 843 -34 -34 1. SIEMENS AG - SPONSORED ADR 2021-05-18 2024-08-22 91 85 6 6 9. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2024-08-22 121 52 69 69 1. TJX COMPANIES INC 2023-12-21 2024-08-22 120 91 29 29 2. TC ENERGY CORP 2021-11-11 2024-08-22 89 99 -10 -10 1. TOTAL S.A. - ADR 2024-08-19 2024-08-22 68 70 -2 -2 2. TRANSDIGM GROUP INC 2023-12-20 2024-08-22 2632 1989 643 643 9. TYLER TECHNOLOGIES INC 2024-08-22 5191 4223 968 968 2. UNILEVER PLC - ADR 2019-06-05 2024-08-22 125 121 4 4 4. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2024-08-22 64 63 1 1 13. VERISIGN INC COM 2023-12-20 2024-08-22 2344 2679 -335 -335 57. VERISIGN INC COM 2020-06-14 2024-08-22 10278 11648 -1370 -1370 3. VINCI SA ADR 2024-05-15 2024-08-22 88 95 -7 -7 3. WILLIAMS COS INC 2024-08-19 2024-08-22 134 135 -1 -1 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2024-08-22 157 76 81 81 1. MEDTRONIC PLC 2022-02-14 2024-08-22 88 102 -14 -14 82. AT&T INC 5.000% PFD 2023-12-22 2024-08-23 1789 1748 41 41 133. AT&T INC 4.750% PFD 2023-12-22 2024-08-23 2742 2646 96 96 36. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2024-08-23 707 668 39 39 86. ALLSTATE CORP 5.100% PFD 2023-12-22 2024-08-23 2000 1935 65 65 45. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2024-08-23 919 842 77 77 31. AMERICAN FINANCIAL GROUP PFD 2023-12-22 2024-08-23 681 661 20 20 74. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2024-08-23 1726 1741 -15 -15 67. ARCH CAPITAL GROUP LTD 4.550% PFD 2023-12-22 2024-08-23 1344 1348 -4 -4 29. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2024-08-23 723 722 1 1 20. VR BANK OF AMERICA CORP 2024-03-20 2024-08-23 440 434 6 6 47. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2024-08-23 1130 1101 29 29 41. BANK OF AMERICA CORP 4.375% PFD 2024-03-26 2024-08-23 821 829 -8 -8 26. BANK OF AMERICA CORP 4.250% PFD 2024-03-18 2024-08-23 503 503 43. BERKLEY (WR) CORPORATION PFD 2023-12-22 2024-08-23 954 1000 -46 -46 25. BERKLEY (WR) CORPORATION 4.250% PFD 2023-12-22 2024-08-23 500 541 -41 -41 20. CMS ENERGY CORP PFD 2023-12-22 2024-08-23 490 495 -5 -5 22. CMS ENERGY CORP PFD 2023-12-22 2024-08-23 545 529 16 16 32. CAPITAL ONE FINANCIAL CO 4.800% PFD 2023-12-22 2024-08-23 635 573 62 62 106. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2024-08-23 2178 1995 183 183 44. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2024-08-23 916 880 36 36 28. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2024-08-23 738 705 33 33 29. CULLEN/FROST BANKERS INC 4.450% PFD 2023-12-22 2024-08-23 599 503 96 96 25. DTE ENERGY CO 4.375% PFD 2023-12-22 2024-08-23 497 525 -28 -28 27. DTE ENERGY CO 5.250% PFD 2023-12-22 2024-08-23 641 653 -12 -12 20. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2024-08-23 460 438 22 22 69. DUKE ENERGY CORP 5.750% PFD 2023-12-22 2024-08-23 1728 1719 9 9 44. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2024-08-23 1018 1002 16 16 28. ENTERGY LOUISIANA LLC4.875% 2023-12-22 2024-08-23 633 609 24 24 30. EQUITABLE HOLDINGS INC 5.250% PFD 2023-12-22 2024-08-23 686 650 36 36 42. EQUITABLE HOLDINGS INC 4.300% PFD 2023-12-22 2024-08-23 797 705 92 92 3. CALL WRITE ADI @ 250.00 9/20/24 2024-07-29 2024-08-23 657 657 657 46. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2024-08-23 1176 1179 -3 -3 161. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2024-08-23 3405 3771 -366 -366 31. FIRST HORIZON CORP 4.700% PFD 2023-12-22 2024-08-23 587 558 29 29 19. GEORGIA POWER CO 5.000% PFD 2023-12-22 2024-08-23 476 440 36 36 124. GOLDMAN SACHS GROUP INC 2023-12-22 2024-08-23 2869 2703 166 166 36. HARTFORD FINL SVCS GRP 6.000% PFD 2023-12-22 2024-08-23 901 915 -14 -14 67. HUNTINGTON BANCSHARES 6.875% PFD 2023-12-22 2024-08-23 1701 1669 32 32 147. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2024-08-23 2746 2657 89 89 58. JPMORGAN CHASE & CO 4.200% PFD 2023-12-22 2024-08-23 1175 1108 67 67 38. JPMORGAN CHASE & CO 4.750% PFD 2023-12-22 2024-08-23 857 813 44 44 92. JPMORGAN CHASE & CO 6.000% PFD 2023-12-22 2024-08-23 2319 2331 -12 -12 50. JPMORGAN CHASE & CO 5.750% PFD 2023-12-22 2024-08-23 1250 1249 1 1 58. KEYCORP 6.125% PFD 2023-12-22 2024-08-23 1431 1273 158 158 51. KEYCORP 6.200% PFD 2023-12-22 2024-08-23 1234 1119 115 115 39. KEYCORP 5.625 PFD 2023-12-22 2024-08-23 872 792 80 80 26. KEYCORP 5.650% PFD 2023-12-22 2024-08-23 588 527 61 61 22. KIMCO REALTY CORP 5.250% PFD 2023-12-22 2024-08-23 504 526 -22 -22 25. KIMCO REALTY CORP 5.125% PFD 2023-12-22 2024-08-23 561 595 -34 -34 50. M&T BANK CORPORATION 5.625% PFD 2023-12-22 2024-08-23 1229 1244 -15 -15 121. METLIFE INC 4.750% PFD 2024-03-06 2024-08-23 2645 2608 37 37 98. METLIFE INC 5.625 PFD 2023-12-22 2024-08-23 2452 2403 49 49 46. MORGAN STANLEY 2023-12-22 2024-08-23 1032 1010 22 22 25. MORGAN STANLEY 6.375 PFD 2023-12-22 2024-08-23 627 633 -6 -6 69. MLN MORGAN STANLEY 2023-12-22 2024-08-23 1743 1763 -20 -20 29. MORGAN STANLEY 5.850% PFD 2023-12-22 2024-08-23 718 710 8 8 46. MORGAN STANLEY 4.875% PFD 2023-12-22 2024-08-23 1032 1045 -13 -13 25. MORGAN STANLEY 6.500% PFD 2023-12-22 2024-08-23 648 662 -14 -14 42. MORGAN STANLEY 6.875% PFD 2023-12-22 2024-08-23 1060 1068 -8 -8 48. NEXTERA ENERGY CAPITAL PFD 2023-12-22 2024-08-23 1213 1198 15 15 119. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2024-08-23 2565 2546 19 19 32. PUBLIC STORAGE 4.000% PFD 2023-12-22 2024-08-23 592 588 4 4 28. PUBLIC STORAGE 4.000% PFD 2023-12-22 2024-08-23 521 509 12 12 18. PUBLIC STORAGE 5.600% PFD 2023-12-22 2024-08-23 452 444 8 8 25. PUBLIC STORAGE 5.050% PFD 2023-12-22 2024-08-23 590 597 -7 -7 40. REGIONS FINANCIAL CORP 6.375% PFD 2023-12-22 2024-08-23 1011 924 87 87 42. REGIONS FINANCIAL CORP 5.700% PFD 2023-12-22 2024-08-23 1008 912 96 96 56. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2024-08-23 1048 987 61 61 26. REINSURANCE GRP OF AMER 7.125% PFD 2023-12-22 2024-08-23 686 684 2 2 26. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2024-08-23 639 620 19 19 41. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2024-08-23 1029 1035 -6 -6 141. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2024-08-23 2986 2831 155 155 20. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-23 278 286 -8 -8 28. SOUTHERN CO 4.200% PFD 2023-12-22 2024-08-23 581 556 25 25 83. STATE STREET CORP 5.350% PFD 2024-03-18 2024-08-23 2057 1996 61 61 46. STIFEL FINANCIAL CORP 6.125% PFD 2023-12-22 2024-08-23 1166 1134 32 32 145. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2024-08-23 3045 2897 148 148 77. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2024-08-23 1804 1724 80 80 85. US BANCORP 2023-12-22 2024-08-23 1850 1782 68 68 43. US BANCORP 4.500% PFD 2023-12-22 2024-08-23 907 853 54 54 31. US BANCORP 3.750% PFD 2023-12-22 2024-08-23 546 519 27 27 75. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2024-08-23 1927 1749 178 178 25. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2024-08-23 518 467 51 51 4726.85 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-08-25 4727 4301 426 426 55000. BANK OF AMERICA CORP 4.200% 8/26/24 2021-09-01 2024-08-26 55000 60331 -5331 -5331 1. CALL WRITE META @ 600.00 9/20/24 2024-07-15 2024-08-27 683 683 683 3. CALL WRITE META @ 580.00 9/20/24 2024-07-09 2024-08-27 5210 5210 5210 2. CALL WRITE TGT @ 180.00 10/18/24 2024-08-22 2024-08-27 228 228 228 .5556 SEAPORT ENTERTAINMENT GROUP IN 2024-08-28 18 12 6 6 45. TESLA INC 2023-12-22 2024-08-28 9292 11479 -2187 -2187 3. CALL WRITE TEL @ 175.00 10/18/24 2024-07-17 2024-08-30 393 393 393 12. SYNOPSYS INC COM 2023-12-22 2024-08-30 6226 6575 -349 -349 23. EATON CORP PLC 2023-12-22 2024-08-30 6916 5486 1430 1430 3. CALL WRITE UPS @ 134.00 9/13/24 2024-08-20 2024-09-03 237 237 237 12. SYNOPSYS INC COM 2023-12-22 2024-09-03 6055 6575 -520 -520 1. CALL WRITE BA @ 185.00 9/13/24 2024-08-16 2024-09-04 175 175 175 200000. US TREASURY NOTE 0.750% 5/31/26 2021-06-03 2024-09-04 189563 199227 -9664 -9664 3. CALL WRITE ETN @ 320.00 9/20/24 2024-08-14 2024-09-05 567 567 567 18. CALL WRITE CSCO @ 52.50 9/20/24 2024-08-16 2024-09-06 378 378 378 7. CALL WRITE BA @ 200.00 10/18/24 2024-08-02 2024-09-06 2646 2646 2646 272. BROADCOM INC 2024-09-09 37709 32050 5659 5659 33. BROADCOM INC 2024-06-28 2024-09-09 4575 5272 -697 -697 4. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-09 84 84 84 9. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-09 171 171 171 2. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-09 38 38 38 5. CALL WRITE MSFT @ 435.00 9/20/24 2024-06-03 2024-09-09 5275 5275 5275 44. CALL WRITE SU @ 40.00 9/20/24 2024-06-04 2024-09-09 7348 7348 7348 19. CALL WRITE SU @ 42.00 9/20/24 2024-05-20 2024-09-09 2527 2527 2527 7. CALL WRITE AMD @ 200.00 10/18/24 2024-08-21 2024-09-09 1204 1204 1204 13. CALL WRITE AVGO @ 198.00 10/18/24 2024-08-20 2024-09-09 2769 2769 2769 13. CALL WRITE AVGO @ 215.00 11/15/24 2024-08-23 2024-09-09 2626 2626 2626 116. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-09-10 6260 5363 897 897 5. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-10 95 95 95 13. CALL WRITE AAPL @ 235.00 9/20/24 2024-06-14 2024-09-10 3039 3039 3039 3. CALL WRITE MSFT @ 460.00 10/18/24 2024-08-01 2024-09-10 1221 1221 1221 5. CALL WRITE UPS @ 130.00 9/13/24 2024-08-15 2024-09-10 75 75 75 49. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-22 2024-09-10 10955 10898 57 57 25. AGILENT TECHNOLOGIES INC 2024-09-11 3415 2780 635 635 110. AGILENT TECHNOLOGIES INC 2024-09-11 15025 13241 1784 1784 8. AIRBUS SE - UNSP ADR 2024-08-19 2024-09-11 285 307 -22 -22 3. ANALOG DEVICES INC 2021-05-13 2024-09-11 652 442 210 210 54. AXA - ADR 2023-01-25 2024-09-11 2093 1693 400 400 63. BROADCOM INC 2023-12-22 2024-09-11 9165 7066 2099 2099 2. CME GROUP INC 2022-06-24 2024-09-11 431 418 13 13 16. CARMAX INC 2022-01-12 2024-09-11 1190 1920 -730 -730 1. CHEVRON CORP 2023-06-06 2024-09-11 136 160 -24 -24 10. CALL WRITE CE @ 165.00 9/20/24 2024-07-17 2024-09-11 1190 1190 1190 2. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-11 38 38 38 3. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-11 57 57 57 80. COSTAR GROUP, INC 2021-02-18 2024-09-11 6277 7385 -1108 -1108 16. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-09-11 363 284 79 79 35. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-09-11 1008 842 166 166 22. DEUTSCHE POST AG ADR 2024-03-11 2024-09-11 952 932 20 20 8. DOMINOS PIZZA INC 2024-09-11 3259 4096 -837 -837 14. CALL WRITE C @ 70.00 11/15/24 2024-08-02 2024-09-11 1442 1442 1442 5. CALL WRITE META @ 600.00 10/18/24 2024-08-23 2024-09-11 2640 2640 2640 16. HEICO CORP CL A 2023-12-20 2024-09-11 3135 2265 870 870 9. HITACHI LIMITED - ADR 2024-08-19 2024-09-11 412 439 -27 -27 3. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2024-09-11 303 428 -125 -125 21. LIVE NATION ENT INC 2023-12-20 2024-09-11 2034 1953 81 81 22. LIVE NATION ENT INC 2024-09-11 2131 2210 -79 -79 2. MARKEL HOLDINGS 2023-12-20 2024-09-11 3036 2803 233 233 2. MERCK & CO INC NEW 2021-12-06 2024-09-11 229 146 83 83 1. MICROSOFT CORP 2024-08-19 2024-09-11 414 420 -6 -6 7. MOODYS CORP 2023-12-20 2024-09-11 3304 2723 581 581 19. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2024-09-11 1968 2406 -438 -438 1. NEXTERA ENERGY INC 2021-05-21 2024-09-11 82 74 8 8 22. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-09-11 249 270 -21 -21 25. PROGRESSIVE CORP OHIO 2024-09-11 6162 3183 2979 2979 5. QUALCOMM INC 2022-05-19 2024-09-11 805 663 142 142 17.00076 RIO TINTO PLC - ADR 2024-04-12 2024-09-11 1028 1128 -100 -100 .99924 RIO TINTO PLC - ADR 2024-04-12 2024-09-11 60 66 -6 -6 2. SANOFI-ADR 2024-08-19 2024-09-11 116 109 7 7 4. SAP SE 2021-05-13 2024-09-11 854 543 311 311 12. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-09-11 582 398 184 184 3. SIEMENS AG - SPONSORED ADR 2021-05-18 2024-09-11 267 255 12 12 21. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2024-09-11 263 122 141 141 2. TJX COMPANIES INC 2023-12-21 2024-09-11 234 181 53 53 9. TC ENERGY CORP 2021-11-11 2024-09-11 410 447 -37 -37 52. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-09-11 4127 5491 -1364 -1364 14. TOTAL S.A. - ADR 2024-08-19 2024-09-11 922 973 -51 -51 9. TYLER TECHNOLOGIES INC 2024-09-11 5236 4204 1032 1032 11. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2024-09-11 178 173 5 5 36. VERISIGN INC COM 2020-06-14 2024-09-11 6489 7357 -868 -868 3. VINCI SA ADR 2024-05-12 2024-09-11 90 96 -6 -6 13. VINCI SA ADR 2024-05-15 2024-09-11 392 413 -21 -21 43. BROADCOM INC 2023-12-22 2024-09-12 6912 4823 2089 2089 115. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-09-12 6412 5316 1096 1096 12. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-12 252 252 252 3. CALL WRITE MFC @ 29.00 9/20/24 2024-05-17 2024-09-12 57 57 57 17. CALL WRITE SU @ 46.00 12/20/24 2024-08-13 2024-09-12 1292 1292 1292 1. CALL WRITE TGT @ 170.00 10/18/24 2024-07-30 2024-09-12 144 144 144 60. JABIL CIRCUIT INC COM 2023-12-22 2024-09-12 6225 7693 -1468 -1468 19. MCKESSON CORP 2023-12-22 2024-09-12 9688 8673 1015 1015 56. MICROSOFT CORP 2023-12-22 2024-09-12 23523 20996 2527 2527 20. MICROSOFT CORP 2024-06-28 2024-09-12 8401 9058 -657 -657 26. EATON CORP PLC 2023-12-22 2024-09-12 7800 6202 1598 1598 3. CALL WRITE UNH @ 610.00 9/20/24 2024-07-18 2024-09-13 1677 1677 1677 7. CALL WRITE TMO @ 630.00 9/20/24 2024-07-26 2024-09-13 5663 5663 5663 2518.92 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-09-15 2519 2817 -298 -298 3. CALL WRITE GRMN @ 200.00 10/18/24 2024-07-31 2024-09-16 630 630 630 1. CALL WRITE ADBE @ 645.00 9/20/24 2024-07-19 2024-09-16 670 670 670 44. JABIL CIRCUIT INC COM 2023-12-22 2024-09-16 4615 5641 -1026 -1026 1359. REGIONS FINANCIAL CORP 6.375% PFD 2023-12-22 2024-09-16 33975 31402 2573 2573 26. EATON CORP PLC 2023-12-22 2024-09-16 7883 6202 1681 1681 4. CALL WRITE CE @ 140.00 10/18/24 2024-08-21 2024-09-17 416 416 416 2. CALL WRITE ADBE @ 635.00 9/27/24 2024-08-21 2024-09-17 1238 1238 1238 1. CALL WRITE LLY @ 920.00 9/20/24 2024-05-22 2024-09-18 1204 1204 1204 2. CALL WRITE ABBV @ 210.00 10/18/24 2024-08-21 2024-09-18 188 188 188 3. CALL WRITE RTX @ 123.00 9/27/24 2024-08-21 2024-09-18 192 192 192 9. CALL WRITE WM @ 220.00 10/18/24 2024-07-26 2024-09-19 1575 1575 1575 111. CALL WRITE JNJ @ 165.00 9/20/24 2024-07-25 2024-09-20 2942 2942 2942 1. CALL WRITE UNP @ 265.00 10/18/24 2024-08-29 2024-09-20 144 144 144 400. JPMORGAN CHASE & CO 2024-09-20 79848 71799 8049 8049 600. MANULIFE FINANCIAL CORP 2024-07-24 2024-09-20 16065 15435 630 630 300. MONDELEZ INTERNATIONAL INC 2024-01-29 2024-09-20 21262 22623 -1361 -1361 1450. MONDELEZ INTERNATIONAL INC 2024-09-20 105811 107188 -1377 -1377 150. MONDELEZ INTERNATIONAL INC 2019-07-30 2024-09-20 10946 8261 2685 2685 1480. TORONTO DOMINION BK ONT COM NEW 2024-01-29 2024-09-20 86319 90994 -4675 -4675 520. TORONTO DOMINION BK ONT COM NEW 2023-07-26 2024-09-20 30328 33815 -3487 -3487 74. AMAZON COM INC COM 2024-07-01 2024-09-23 14182 14556 -374 -374 12. LAM RESEARCH CORP COM 2024-01-25 2024-09-23 9311 10682 -1371 -1371 51. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-09-23 8900 5769 3131 3131 14. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-12-22 2024-09-23 11202 10572 630 630 2. CALL WRITE TEL @ 165.00 10/18/24 2024-07-05 2024-09-24 308 308 308 3. CALL WRITE TEL @ 175.00 10/18/24 2024-07-17 2024-09-24 348 348 348 244. CELSIUS HOLDINGS INC 2024-09-24 7806 14345 -6539 -6539 247. FREEPORT-MCMORAN INC. 2024-09-24 11986 12845 -859 -859 2. CALL WRITE UNP @ 260.00 10/18/24 2024-07-29 2024-09-24 388 388 388 18. SYNOPSYS INC COM 2023-12-22 2024-09-24 9118 9863 -745 -745 88. BROOKFIELD CORP 2023-12-20 2024-09-25 4588 3485 1103 1103 70. BROOKFIELD INFRASTRUCTURE-A 2024-09-25 2971 2832 139 139 169. CHIPOTLE MEXICAN GRILL INC 2023-12-22 2024-09-25 9771 7813 1958 1958 3955.01 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-09-25 3955 3605 350 350 16. HEICO CORP CL A 2023-12-20 2024-09-25 3295 2265 1030 1030 35. KKR & CO INC -A 2023-12-20 2024-09-25 4620 2955 1665 1665 13. MCKESSON CORP 2023-12-22 2024-09-25 6190 5934 256 256 14. PROGRESSIVE CORP OHIO 2024-09-25 3593 1662 1931 1931 35. SBA COMMUNICATIONS CORP 2024-09-25 8415 11361 -2946 -2946 20. VAIL RESORTS INC COM 2024-09-25 3735 5688 -1953 -1953 34. VERISIGN INC COM 2020-06-14 2024-09-25 6209 6948 -739 -739 37. CALL WRITE JNJ @ 175.00 11/15/24 2024-09-04 2024-09-26 7548 7548 7548 124. AMPHENOL CORP CL A 2023-12-22 2024-09-27 8046 6145 1901 1901 3. CALL WRITE CTSH @ 82.50 10/18/24 2024-07-26 2024-09-27 281 281 281 764. STIFEL FINANCIAL CORP 6.125% PFD 2023-12-22 2024-09-27 19941 18836 1105 1105 28. TRANE TECHNOLOGIES PLC 2023-12-22 2024-09-27 10762 6811 3951 3951 261. GLOBE LIFE INC 4.250% PFD 2023-12-22 2024-09-30 4859 4895 -36 -36 160000. CAPITAL ONE FINANCIA 3.300% 10/30/24 2021-06-25 2024-10-01 160000 172250 -12250 -12250 23. CISCO SYSTEMS INC 2024-10-01 1210 1136 74 74 1221. CISCO SYSTEMS INC 2024-10-01 64224 65010 -786 -786 2295. CISCO SYSTEMS INC 2024-10-01 115837 114233 1604 1604 505. CISCO SYSTEMS INC 2024-10-01 25489 22682 2807 2807 2. CALL WRITE AMZN @ 205.00 10/18/24 2024-09-16 2024-10-01 172 172 172 1. CALL WRITE ADBE @ 645.00 10/18/24 2024-08-22 2024-10-01 720 720 720 5. CALL WRITE GRMN @ 185.00 10/18/24 2024-08-12 2024-10-02 595 595 595 3. CALL WRITE TGT @ 160.00 10/18/24 2024-06-10 2024-10-02 987 987 987 16. CALL WRITE AVGO @ 175.00 10/04/24 2024-09-12 2024-10-02 1504 1504 1504 308. MICROSOFT CORP 2023-12-22 2024-10-02 128847 115480 13367 13367 11. CALL WRITE MDLZ @ 80.00 11/15/24 2024-09-18 2024-10-03 660 660 660 1. CALL WRITE LRCX @ 915.00 10/11/24 2024-09-27 2024-10-03 649 649 649 66. AMAZON COM INC COM 2023-12-22 2024-10-04 12224 10148 2076 2076 2. AMAZON COM INC COM 2024-07-01 2024-10-04 370 393 -23 -23 100. AMPHENOL CORP CL A 2023-12-22 2024-10-04 6216 4956 1260 1260 45. BROADCOM INC 2023-12-22 2024-10-04 7890 5047 2843 2843 84. LAM RESH CORP 2024-10-04 6816 7110 -294 -294 46. MICROSOFT CORP 2023-12-22 2024-10-04 19243 17247 1996 1996 6. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-10-04 6077 5103 974 974 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-18 2024-10-04 6278 3896 2382 2382 4. CALL WRITE V @ 290.00 10/18/24 2024-07-29 2024-10-07 492 492 492 5. CALL WRITE UPS @ 136.00 10/11/24 2024-09-10 2024-10-07 435 435 435 115. CALL WRITE MRK @ 125.00 11/15/24 2024-08-21 2024-10-07 15644 15644 15644 12. SYNOPSYS INC COM 2023-12-22 2024-10-07 5907 6575 -668 -668 8. CALL WRITE GRMN @ 170.00 10/18/24 2024-07-10 2024-10-08 3352 3352 3352 1. CALL WRITE CTSH @ 80.00 10/18/24 2024-08-07 2024-10-08 86 86 86 4. CALL WRITE ADBE @ 615.00 10/18/24 2024-07-01 2024-10-08 6556 6556 6556 1. CALL WRITE TGT @ 167.50 11/01/24 2024-09-20 2024-10-08 101 101 101 1. CALL WRITE CTSH @ 80.00 10/18/24 2024-08-07 2024-10-09 86 86 86 365. SOUTH BOW CORP 2024-10-09 8783 7115 1668 1668 90. BROOKFIELD CORP 2023-12-20 2024-10-10 4748 3565 1183 1183 45. BROWN & BROWN INC 2024-10-10 4664 3444 1220 1220 5. CALL WRITE UNP @ 265.00 11/15/24 2024-08-12 2024-10-10 1045 1045 1045 1814. MERCK & CO INC NEW 2020-06-14 2024-10-10 200414 131626 68788 68788 1772. PROCTER & GAMBLE CO 2020-06-14 2024-10-10 299575 205707 93868 93868 18. ROPER TECHNOLOGIES INC 2023-12-20 2024-10-10 9762 9730 32 32 2. TRANSDIGM GROUP INC 2023-12-20 2024-10-10 2729 1908 821 821 8. CALL WRITE TD @ 65.00 11/15/24 2024-09-17 2024-10-11 393 393 393 24. CALL WRITE SBUX @ 100.00 10/18/24 2024-08-14 2024-10-11 4152 4152 4152 1. CALL WRITE AMD @ 185.00 10/18/24 2024-10-07 2024-10-11 113 113 113 56. TESLA INC 2023-12-22 2024-10-14 12252 14285 -2033 -2033 726.07 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-10-15 726 812 -86 -86 3. CALL WRITE JPM @ 220.00 10/18/24 2024-05-17 2024-10-15 636 636 636 4. CALL WRITE UPS @ 135.00 10/18/24 2024-09-03 2024-10-15 16 16 16 6. CALL WRITE AVGO @ 192.00 10/18/24 2024-09-25 2024-10-15 714 714 714 1797. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-15 26318 23166 3152 3152 1614. SEVEN & I HOLDINGS CO. LTD ADR 2024-10-15 23638 23134 504 504 50000. US TREASURY NOTE 1.125% 1/15/25 2022-10-24 2024-10-15 49576 46424 3152 3152 145000. US TREASURY NOTE 2.625% 5/31/27 2022-06-16 2024-10-15 140497 140157 340 340 3. CALL WRITE UNH @ 630.00 10/25/24 2024-10-02 2024-10-16 1251 1251 1251 189. CELSIUS HOLDINGS INC 2023-12-22 2024-10-17 6012 9579 -3567 -3567 5. CALL WRITE HLT @ 240.00 10/18/24 2024-06-11 2024-10-17 550 550 550 5. CALL WRITE TTE @ 75.00 11/15/24 2024-07-31 2024-10-17 296 296 296 15. META PLATFORMS INC 2023-12-22 2024-10-17 8649 5304 3345 3345 3. FAIR ISSAC, INC 2024-05-20 2024-10-17 6050 4347 1703 1703 7. CALL WRITE MSFT @ 470.00 11/15/24 2024-09-27 2024-10-17 2058 2058 2058 10. CALL WRITE LRCX @ 970.00 11/15/24 2024-10-03 2024-10-17 937 937 937 150000. JPMORGAN CHASE & CO 3.300% 4/01/26 2021-06-03 2024-10-17 147800 164490 -16690 -16690 48. KKR & CO INC -A 2024-07-31 2024-10-17 6595 5931 664 664 115. LAM RESH CORP 2023-12-22 2024-10-17 8545 8993 -448 -448 23. MONGODB INC 2023-12-22 2024-10-17 6175 9326 -3151 -3151 10. NETFLIX.COM INC 2023-12-22 2024-10-17 6906 4898 2008 2008 82. NVIDIA CORP 2024-06-28 2024-10-17 11384 10190 1194 1194 .6 SOUTH BOW CORP 2023-04-03 2024-10-17 14 11 3 3 5. TRANSDIGM GROUP INC 2023-12-22 2024-10-17 7029 4814 2215 2215 61. VERTIV HOLDINGS LLC 2024-10-17 6988 6218 770 770 19. CALL WRITE TD @ 65.00 12/20/24 2024-09-18 2024-10-18 2166 2166 2166 1. CALL WRITE BKNG @ 4300.00 10/18/24 2024-07-09 2024-10-18 299 299 299 1000. JPMORGAN CHASE & CO 2024-10-18 213429 184184 29245 29245 12. NETFLIX.COM INC 2023-12-22 2024-10-18 9034 5878 3156 3156 7. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-10-18 6971 5953 1018 1018 1200. STARBUCKS CORP COM 2024-10-18 102867 117943 -15076 -15076 400. EATON CORP PLC 2024-10-18 129346 119947 9399 9399 6. CALL WRITE TGT @ 170.00 11/15/24 2024-10-15 2024-10-22 642 642 642 6. CALL WRITE WM @ 215.00 10/25/24 2024-09-27 2024-10-22 564 564 564 7. CALL WRITE C @ 72.00 11/22/24 2024-10-15 2024-10-22 364 364 364 11. CALL WRITE TMO @ 640.00 10/25/24 2024-09-13 2024-10-22 7799 7799 7799 38. CALL WRITE JNJ @ 170.00 11/15/24 2024-09-18 2024-10-22 8142 8142 8142 8. CALL WRITE BA @ 165.00 10/25/24 2024-10-07 2024-10-22 80 80 80 94. LAM RESH CORP 2023-12-22 2024-10-22 6824 7351 -527 -527 65. ADOBE SYS INC 2024-10-23 31533 39883 -8350 -8350 192. ADOBE SYS INC 2024-10-23 93144 95952 -2808 -2808 1. CALL WRITE GRMN @ 195.00 1/17/25 2024-09-16 2024-10-23 194 194 194 560. BROADCOM INC 2024-07-24 2024-10-23 96889 85554 11335 11335 8. CALL WRITE RTX @ 135.00 11/15/24 2024-10-08 2024-10-23 858 858 858 10. CALL WRITE AVGO @ 200.00 11/01/24 2024-09-25 2024-10-23 1160 1160 1160 495. MICROSOFT CORP 2024-10-23 209506 211264 -1758 -1758 12. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-10-23 11257 10206 1051 1051 1190. TORONTO DOMINION BK ONT COM NEW 2024-10-23 66943 74462 -7519 -7519 4685. TORONTO DOMINION BK ONT COM NEW 2024-10-23 263553 272726 -9173 -9173 12. CALL WRITE TTE @ 77.50 11/15/24 2024-07-09 2024-10-24 1069 1069 1069 6. CALL WRITE TMO @ 680.00 12/20/24 2024-08-12 2024-10-24 5454 5454 5454 10. CALL WRITE AVGO @ 210.00 11/15/24 2024-10-10 2024-10-24 1850 1850 1850 1110. BLACKSTONE INC 2024-10-25 172439 120239 52200 52200 90. BLACKSTONE INC 2021-02-08 2024-10-25 13982 5817 8165 8165 5229.41 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-10-25 5229 4774 455 455 3. CALL WRITE UNP @ 260.00 12/20/24 2024-09-24 2024-10-25 927 927 927 200000. PNC BANK NA 3.100% 10/25/27 2022-11-15 2024-10-25 192060 185428 6632 6632 1. CALL WRITE LLY @ 1040.00 11/15/24 2024-07-09 2024-10-28 2579 2579 2579 11. CALL WRITE UPS @ 143.00 11/01/24 2024-10-10 2024-10-28 1518 1518 1518 124. CALL WRITE JNJ @ 175.00 12/20/24 2024-09-24 2024-10-28 19757 19757 19757 5. CALL WRITE UNP @ 260.00 11/08/24 2024-10-17 2024-10-28 1220 1220 1220 171. BROOKFIELD CORP 2023-12-20 2024-10-29 9172 6773 2399 2399 37. BROOKFIELD RENEWABLE COR-A 2024-10-29 1146 1814 -668 -668 32. BROWN & BROWN INC 2024-10-29 3384 2280 1104 1104 47. BROWN & BROWN INC 2024-10-29 4970 3442 1528 1528 11. CALL WRITE TMO @ 650.00 12/20/24 2024-10-22 2024-10-29 5489 5489 5489 9. CALL WRITE TMO @ 660.00 12/20/24 2024-08-13 2024-10-29 11295 11295 11295 30. HEICO CORP CL A 2023-12-20 2024-10-29 5825 4246 1579 1579 26. HYATT HOTELS CORP 2023-12-20 2024-10-29 4068 3360 708 708 8. CALL WRITE BA @ 185.00 11/22/24 2024-10-22 2024-10-29 1384 1384 1384 24. KKR & CO INC -A 2023-12-20 2024-10-29 3345 2026 1319 1319 1. CALL WRITE UPS @ 145.00 11/08/24 2024-10-15 2024-10-29 134 134 134 2. MARKEL HOLDINGS 2023-12-20 2024-10-29 3119 2803 316 316 3. O'REILLY AUTOMOTIVE INC 2023-12-20 2024-10-29 3548 2903 645 645 11. PROGRESSIVE CORP OHIO 2024-10-29 2669 1253 1416 1416 9. ROPER TECHNOLOGIES INC 2023-12-20 2024-10-29 4951 4865 86 86 13. SBA COMMUNICATIONS CORP 2021-07-06 2024-10-29 3012 4219 -1207 -1207 9. TYLER TECHNOLOGIES INC 2024-10-29 5522 4088 1434 1434 20. VERISIGN INC COM 2020-06-14 2024-10-29 3578 4087 -509 -509 14. VERISK ANALYTICS INC 2023-12-20 2024-10-29 3700 3306 394 394 3. CALL WRITE RTX @ 130.00 11/15/24 2024-09-04 2024-10-30 501 501 501 3. CALL WRITE UPS @ 145.00 11/22/24 2024-10-15 2024-10-30 468 468 468 3. CALL WRITE MCD @ 330.00 1/17/25 2024-10-17 2024-10-31 1302 1302 1302 5. CALL WRITE ADI @ 270.00 11/15/24 2024-08-22 2024-10-31 920 920 920 100000. US TREASURY NOTE 4.375% 10/31/24 2023-12-20 2024-10-31 100000 99845 155 155 220000. US TREASURY NOTE 4.375% 10/31/24 2022-10-26 2024-10-31 220000 219625 375 375 2. CALL WRITE LLY @ 980.00 11/15/24 2024-07-18 2024-11-01 9246 9246 9246 1. CALL WRITE RTX @ 135.00 12/20/24 2024-10-22 2024-11-01 116 116 116 7. CALL WRITE AMD @ 220.00 1/17/25 2024-10-30 2024-11-04 1085 1085 1085 6. CALL WRITE AMD @ 190.00 12/20/24 2024-08-13 2024-11-04 1402 1402 1402 11. CALL WRITE AAPL @ 235.00 11/15/24 2024-09-10 2024-11-04 4114 4114 4114 6. CALL WRITE MDLZ @ 80.00 12/20/24 2024-09-26 2024-11-04 294 294 294 1. CALL WRITE UPS @ 150.00 12/20/24 2024-10-25 2024-11-05 72 72 72 1. CALL WRITE LLY @ 1120.00 1/17/25 2024-09-18 2024-11-06 1399 1399 1399 9. CALL WRITE AAPL @ 230.00 11/15/24 2024-07-25 2024-11-06 7002 7002 7002 285. VISA INC-CLASS A SHRS 2024-11-11 85633 77454 8179 8179 115. VISA INC-CLASS A SHRS 2024-11-11 34554 25476 9078 9078 62. CALL WRITE JNJ @ 175.00 1/17/25 2024-10-22 2024-11-12 7130 7130 7130 9. CALL WRITE META @ 610.00 11/15/24 2024-08-27 2024-11-12 9801 9801 9801 2. CALL WRITE BA @ 170.00 11/22/24 2024-11-04 2024-11-12 202 202 202 1. CALL WRITE BA @ 170.00 11/22/24 2024-11-04 2024-11-12 100 100 100 32. MICROSOFT CORP 2023-12-22 2024-11-12 13435 11998 1437 1437 1. CALL WRITE HD @ 405.00 11/15/24 2024-07-18 2024-11-13 437 437 437 30. CALL WRITE UL @ 60.00 11/15/24 2024-06-06 2024-11-14 2681 2681 2681 160. FREEPORT-MCMORAN INC. 2023-12-22 2024-11-14 6890 6810 80 80 12. CALL WRITE ABBV @ 195.00 11/15/24 2024-08-12 2024-11-14 8388 8388 8388 3. CALL WRITE MMC @ 230.00 11/15/24 2024-10-30 2024-11-14 432 432 432 5. CALL WRITE UNP @ 252.50 11/22/24 2024-11-07 2024-11-14 620 620 620 14. ELI LILLY & CO COM 2023-12-22 2024-11-14 11162 7983 3179 3179 24. MICROSOFT CORP 2023-12-22 2024-11-14 10228 8998 1230 1230 33. AUTODESK INC 2021-02-18 2024-11-15 9813 9844 -31 -31 200. BLACKROCK FUNDING INC/DE 2024-11-15 180690 159957 20733 20733 74. BLACKROCK FUNDING INC/DE 2024-01-29 2024-11-15 69660 57893 11767 11767 26. BLACKROCK FUNDING INC/DE 2019-01-18 2024-11-15 24475 10894 13581 13581 100. BLACKROCK FUNDING INC/DE 2019-01-18 2024-11-15 100475 41901 58574 58574 205. BROOKFIELD CORP 2023-12-20 2024-11-15 11644 8119 3525 3525 3190.22 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-11-15 3190 3568 -378 -378 2. CALL WRITE BA @ 175.00 12/20/24 2024-10-22 2024-11-15 952 952 952 18. CALL WRITE AVGO @ 200.00 11/29/24 2024-10-28 2024-11-15 3024 3024 3024 5. CALL WRITE BA @ 170.00 12/13/24 2024-11-12 2024-11-15 520 520 520 500. JPMORGAN CHASE & CO 2024-11-15 109804 89268 20536 20536 56. KKR & CO INC -A 2023-12-20 2024-11-15 8351 4728 3623 3623 10. ELI LILLY & CO COM 2023-12-22 2024-11-15 7536 5703 1833 1833 8. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-11-15 6091 6804 -713 -713 1900. REGIONS FINL CORP NEW 2023-12-20 2024-11-15 44316 37174 7142 7142 2400. REGIONS FINL CORP NEW 2024-11-15 55978 45824 10154 10154 4300. REGIONS FINL CORP NEW 2024-11-15 109669 81373 28296 28296 220. SBA COMMUNICATIONS CORP 2021-07-06 2024-11-15 48530 71395 -22865 -22865 24. SHERWIN WILLIAMS CO 2024-11-15 9186 7543 1643 1643 69. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 26411 17303 9108 9108 7. ABBVIE INC 2024-05-15 2024-11-18 1166 1144 22 22 13. ABBVIE INC 2024-09-11 2024-11-18 2166 2535 -369 -369 8. ASTRAZENECA PLC ADR 2024-11-18 509 638 -129 -129 5. CME GROUP INC 2022-06-24 2024-11-18 1140 1045 95 95 5. CALL WRITE ABBV @ 210.00 1/17/25 2024-10-22 2024-11-18 1005 1005 1005 39. COMCAST CORP CLASS A 2021-05-13 2024-11-18 1676 2249 -573 -573 3. DUKE ENERGY HOLDING CORP. COM 2024-09-11 2024-11-18 339 347 -8 -8 7. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2024-11-18 791 723 68 68 11. EOG RESOURCES, INC 2022-11-08 2024-11-18 1506 1628 -122 -122 320. EMCOR GROUP INC COM 2023-12-20 2024-11-18 160719 69844 90875 90875 7. GENUINE PARTS CO 2023-12-21 2024-11-18 871 967 -96 -96 1. GOLDMAN SACHS GROUP INC 2024-09-11 2024-11-18 588 460 128 128 1. CALL WRITE ADI @ 260.00 12/20/24 2024-10-23 2024-11-18 208 208 208 2. THE HERSHEY COMPANY 2024-11-18 341 398 -57 -57 24. HITACHI LIMITED - ADR 2024-11-18 1202 971 231 231 1. INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2024-11-18 86 143 -57 -57 12. JOHNSON & JOHNSON 2024-11-18 1852 2084 -232 -232 23. KROGER CO 2024-09-11 2024-11-18 1339 1172 167 167 11. KROGER CO 2023-04-03 2024-11-18 640 549 91 91 3. LOWES COS INC 2024-10-01 2024-11-18 816 820 -4 -4 7. MCDONALDS CORP 2024-03-11 2024-11-18 2045 2052 -7 -7 16. NOVARTIS AG - ADR 2024-11-18 1653 1808 -155 -155 1. ORIX CORPORATION - ADR 2020-06-14 2024-11-18 108 67 41 41 1. PEPSICO INC 2024-09-11 2024-11-18 159 176 -17 -17 4. PEPSICO INC 2022-06-24 2024-11-18 637 661 -24 -24 10. PHILIP MORRIS INTERNATIONAL IN 2024-11-18 1304 1225 79 79 3. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-11-18 391 310 81 81 8. PROCTER & GAMBLE CO 2024-11-18 1368 1308 60 60 7. QUALCOMM INC 2024-10-01 2024-11-18 1153 1162 -9 -9 15. RPM INTERNATIONAL INC 2021-06-14 2024-11-18 2054 1366 688 688 13. SANOFI-ADR 2024-08-19 2024-11-18 631 711 -80 -80 5. SNAP ON INC 2024-03-11 2024-11-18 1786 1478 308 308 5. TJX COMPANIES INC 2023-12-21 2024-11-18 600 453 147 147 31. TOKYO ELECTRON LTD-UNSP ADR 2024-08-20 2024-11-18 2201 3559 -1358 -1358 2. TOTAL S.A. - ADR 2024-08-19 2024-11-18 123 139 -16 -16 3087.15 UBS COMMERCIAL MORTG 3.225% 8/15/50 2021-08-18 2024-11-18 3087 3307 -220 -220 54. WILLIAMS COS INC 2024-11-18 3115 2404 711 711 2. WILLIAMS COS INC 2021-11-11 2024-11-18 115 55 60 60 3. COCA-COLA EUROPACIFIC PARTNE 2024-09-11 2024-11-18 228 237 -9 -9 20. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2024-11-18 1522 762 760 760 15. MEDTRONIC PLC 2024-11-18 1325 1550 -225 -225 197. EMCOR GROUP INC COM 2023-12-20 2024-11-19 98645 42998 55647 55647 76. EMCOR GROUP INC COM 2021-11-11 2024-11-19 38056 9910 28146 28146 15. CALL WRITE MSFT @ 445.00 12/20/24 2024-08-01 2024-11-19 23249 23249 23249 2. CALL WRITE META @ 670.00 12/20/24 2024-09-26 2024-11-19 1892 1892 1892 3. CALL WRITE BA @ 175.00 12/20/24 2024-10-22 2024-11-19 1495 1495 1495 24. CALL WRITE C @ 75.00 12/06/24 2024-11-07 2024-11-19 960 960 960 2. CALL WRITE SBUX @ 105.00 11/29/24 2024-10-18 2024-11-19 198 198 198 22. ELI LILLY & CO COM 2023-12-22 2024-11-19 15758 12545 3213 3213 900. MANULIFE FINANCIAL CORP 2019-03-15 2024-11-19 26302 15273 11029 11029 11. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-11-19 8152 9355 -1203 -1203 10. CALL WRITE JNJ @ 165.00 1/17/25 2024-08-02 2024-11-20 3910 3910 3910 8. CALL WRITE CSCO @ 62.50 1/17/25 2024-11-12 2024-11-20 656 656 656 17. CALL WRITE SU @ 45.00 12/20/24 2024-10-11 2024-11-20 689 689 689 3. CALL WRITE UNH @ 635.00 12/06/24 2024-11-12 2024-11-20 1737 1737 1737 25. AT&T INC 5.000% PFD 2023-12-22 2024-11-21 534 533 1 1 61. AT&T INC 4.750% PFD 2023-12-22 2024-11-21 1238 1214 24 24 26. AFFILIATED MANAGERS GROU 4.750% PFD 2023-12-22 2024-11-21 501 483 18 18 31. ALLSTATE CORP 4.750% PFD 2024-06-04 2024-11-21 645 651 -6 -6 48. ALLSTATE CORP 5.100% PFD 2023-12-22 2024-11-21 1066 1080 -14 -14 23. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-12-22 2024-11-21 447 431 16 16 19. ARCH CAPITAL GROUP LTD 5.450% PFD 2023-12-22 2024-11-21 430 447 -17 -17 55. ARCH CAPITAL GROUP LTD 4.550% PFD 2024-10-25 2024-11-21 1090 1125 -35 -35 40. ASSURANT INC 5.250% PFD 2024-05-02 2024-11-21 854 836 18 18 17. BANK OF AMERICA CORP 5.875% PFD 2023-12-22 2024-11-21 424 423 1 1 25. VR BANK OF AMERICA CORP 2024-03-20 2024-11-21 568 543 25 25 26. BANK OF AMERICA CORP 5.375% PFD 2023-12-22 2024-11-21 616 609 7 7 27. BANK OF AMERICA CORP 4.375% PFD 2024-03-26 2024-11-21 525 546 -21 -21 36. BANK OF AMERICA CORP 4.125% PFD 2024-08-23 2024-11-21 659 685 -26 -26 54. BANK OF AMERICA CORP 4.250% PFD 2024-03-18 2024-11-21 1009 1044 -35 -35 22. BANK OF AMERICA CORP 4.750% PFD 2023-12-22 2024-11-21 463 470 -7 -7 29. BERKLEY (WR) CORPORATION 4.125% PFD 2023-12-22 2024-11-21 530 591 -61 -61 75. CMS ENERGY CORP 4.200% PFD 2023-12-22 2024-11-21 1399 1533 -134 -134 46. CAPITAL ONE FINANCIAL CO 5.000% PFD 2023-12-22 2024-11-21 930 866 64 64 48. CITIZENS FINANCIAL GROUP 5.000% PFD 2023-12-22 2024-11-21 987 960 27 27 10. CALL WRITE CE @ 160.00 12/20/24 2024-09-30 2024-11-21 2190 2190 2190 30. CULLEN/FROST BANKERS INC 4.450% PFD 2023-12-22 2024-11-21 583 520 63 63 18. DIGITAL REALTY TRUST INC 5.200% PFD 2023-12-22 2024-11-21 411 394 17 17 23. DUKE ENERGY CORP PFD 2023-12-22 2024-11-21 568 548 20 20 47. ENTERGY ARKANSAS LLC PFD 2024-04-04 2024-11-21 1039 1062 -23 -23 22. ENTERGY MISSISSIPPI LLC 4.900% PFD 2023-12-22 2024-11-21 483 501 -18 -18 297. FIFTH THIRD BANCORP 6.625% PFD 2023-12-22 2024-11-21 7603 7611 -8 -8 40. FIFTH THIRD BANCORP 4.950% PFD 2023-12-22 2024-11-21 920 937 -17 -17 42. HUNTINGTON BANCSHARES 4.500% PFD 2023-12-22 2024-11-21 804 759 45 45 40. JPMORGAN CHASE & CO 4.200% PFD 2023-12-22 2024-11-21 773 764 9 9 26. JPMORGAN CHASE & CO 4.550% PFD 2024-10-25 2024-11-21 538 567 -29 -29 31. KEYCORP 6.125% PFD 2023-12-22 2024-11-21 772 680 92 92 27. KEYCORP 5.625 PFD 2023-12-22 2024-11-21 637 548 89 89 2. CALL WRITE HD @ 435.00 12/20/24 2024-09-26 2024-11-21 734 734 734 20. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2024-11-21 542 502 40 40 44. METLIFE INC 4.750% PFD 2024-03-06 2024-11-21 930 948 -18 -18 54. METLIFE INC 5.625 PFD 2023-12-22 2024-11-21 1306 1324 -18 -18 23. MORGAN STANLEY 5.850% PFD 2023-12-22 2024-11-21 575 563 12 12 35. MORGAN STANLEY 4.875% PFD 2023-12-22 2024-11-21 790 795 -5 -5 23. MORGAN STANLEY 6.625% PFD 2024-07-24 2024-11-21 606 593 13 13 39. MORGAN STANLEY 4.250% PFD 2024-09-17 2024-11-21 741 823 -82 -82 61. NORTHERN TRUST CORP 4.700% PFD 2023-12-22 2024-11-21 1308 1305 3 3 20. PRUDENTIAL FINANCIAL INC PFD 2024-07-12 2024-11-21 492 493 -1 -1 29. PRUDENTIAL FINANCIAL INC 5.950% PFD 2023-12-22 2024-11-21 737 745 -8 -8 67. PRUDENTIAL FINANCIAL INC 4.125% PFD 2023-12-22 2024-11-21 1298 1331 -33 -33 33. PUBLIC STORAGE 4.000% PFD 2023-12-22 2024-11-21 586 599 -13 -13 38. PUBLIC STORAGE 3.875% PFD 2024-03-26 2024-11-21 658 679 -21 -21 52. PUBLIC STORAGE 4.625% PFD 2023-12-22 2024-11-21 1075 1100 -25 -25 24. PUBLIC STORAGE 5.150% PFD 2023-12-22 2024-11-21 559 570 -11 -11 23. REGIONS FINANCIAL CORP 4.450% PFD 2023-12-22 2024-11-21 442 405 37 37 26. RENAISSANCERE HOLDINGS L 5.750% PFD 2023-12-22 2024-11-21 632 620 12 12 18. CHARLES SCHWAB CORP 5.950% PFD 2023-12-22 2024-11-21 451 454 -3 -3 90. CHARLES SCHWAB CORP 4.450% PFD 2023-12-22 2024-11-21 1854 1807 47 47 18. SOUTHERN CO PFD 2023-12-22 2024-11-21 430 435 -5 -5 24. SOUTHERN CO PFD 2024-08-19 2024-11-21 523 546 -23 -23 45. STATE STREET CORP 5.350% PFD 2024-03-18 2024-11-21 1101 1082 19 19 77. TRUIST FINANCIAL CORP 4.750% PFD 2023-12-22 2024-11-21 1578 1538 40 40 58. TRUIST FINANCIAL CORP 5.250% PFD 2023-12-22 2024-11-21 1325 1298 27 27 80. US BANCORP 4.500% PFD 2023-12-22 2024-11-21 1669 1587 82 82 31. US BANCORP 4.000% PFD 2023-12-22 2024-11-21 561 541 20 20 41. US BANCORP 5.500% PFD 2023-12-22 2024-11-21 1011 957 54 54 20. VOYA FINANCIAL INC 5.350% PFD 2023-12-22 2024-11-21 505 466 39 39 22. WEBSTER FINANCIAL CORP 5.250% PFD 2023-12-22 2024-11-21 462 411 51 51 39. RENAISSANCERE HOLDINGS L 4.200% PFD 2023-12-22 2024-11-21 702 675 27 27 6. CALL WRITE MCD @ 310.00 1/17/25 2024-09-26 2024-11-22 4614 4614 4614 56. CONOCOPHILLIPS 2023-12-22 2024-11-22 6276 6634 -358 -358 2. CALL WRITE LLY @ 1060.00 1/17/25 2024-10-28 2024-11-22 2568 2568 2568 9. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-11-22 6719 7654 -935 -935 3029.5 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-11-25 3030 2770 260 260 28. EATON CORP PLC 2023-12-22 2024-11-25 10578 6679 3899 3899 7. CALL WRITE MSFT @ 465.00 1/17/25 2024-10-17 2024-11-26 3003 3003 3003 2. CALL WRITE AMZN @ 225.00 12/20/24 2024-09-16 2024-11-26 308 308 308 45. FASTENAL CO 2023-12-20 2024-11-27 3777 2935 842 842 7. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 1750 1443 307 307 106. KKR & CO INC -A 2023-12-20 2024-11-27 17022 8950 8072 8072 12. NETFLIX.COM INC 2023-12-22 2024-11-27 10387 5878 4509 4509 5. O'REILLY AUTOMOTIVE INC 2023-12-20 2024-11-27 6190 4838 1352 1352 9. ROPER TECHNOLOGIES INC 2023-12-20 2024-11-27 5039 4865 174 174 148. SUMMIT MATERIALS INC 2023-12-20 2024-11-27 7532 5769 1763 1763 203. SUMMIT MATERIALS INC 2020-06-14 2024-11-27 10331 3056 7275 7275 17. TYLER TECHNOLOGIES INC 2024-11-27 10726 7287 3439 3439 23. VERISIGN INC COM 2020-06-14 2024-11-27 4420 4700 -280 -280 52. VERTIV HOLDINGS LLC 2024-04-26 2024-11-27 6523 4861 1662 1662 10. WIX.COM LTD 2020-06-14 2024-11-27 2206 2162 44 44 2. CALL WRITE TGT @ 180.00 12/27/24 2024-11-19 2024-11-29 308 308 308 14. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-11-29 10426 11906 -1480 -1480 63. CALL WRITE SU @ 42.00 12/20/24 2024-09-09 2024-12-03 4095 4095 4095 100. BLACKROCK FUNDING INC/DE 2024-12-04 96645 42868 53777 53777 2. CALL WRITE ADBE @ 530.00 12/06/24 2024-10-30 2024-12-04 704 704 704 4. CALL WRITE JPM @ 255.00 12/13/24 2024-11-07 2024-12-05 848 848 848 23. TRANE TECHNOLOGIES PLC 2023-12-22 2024-12-05 9503 5595 3908 3908 695. KROGER CO 2024-12-06 41283 33551 7732 7732 53. SUMITOMO TRUST AND BANKING ADR 2024-11-18 2024-12-06 797 740 57 57 1457. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2024-12-06 21913 8452 13461 13461 311. TOTAL S.A. - ADR 2024-12-06 17697 21022 -3325 -3325 130. TOTAL S.A. - ADR 2021-05-18 2024-12-06 7397 6282 1115 1115 875. WILLIAMS COS INC 2024-12-06 49710 23989 25721 25721 273. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2024-12-06 21236 10399 10837 10837 500. BROADCOM INC 2024-12-09 88397 83600 4797 4797 5. CALL WRITE UNP @ 255.00 1/17/25 2024-11-25 2024-12-09 810 810 810 15. ELI LILLY & CO COM 2023-12-22 2024-12-09 12139 8554 3585 3585 24. SYNOPSYS INC COM 2023-12-22 2024-12-09 12318 13150 -832 -832 177. UBER TECHNOLOGIES INC 2023-12-22 2024-12-09 11658 10935 723 723 19. CALL WRITE RTX @ 130.00 1/17/25 2024-11-12 2024-12-10 2918 2918 2918 17. CALL WRITE UPS @ 145.00 1/17/25 2024-10-30 2024-12-10 2380 2380 2380 6. CALL WRITE TGT @ 170.00 1/17/25 2024-10-22 2024-12-10 1734 1734 1734 7. CALL WRITE V @ 320.00 12/20/24 2024-11-07 2024-12-10 882 882 882 5. CALL WRITE UNH @ 600.00 12/20/24 2024-08-12 2024-12-10 9745 9745 9745 13. CALL WRITE SBUX @ 107.00 12/27/24 2024-11-12 2024-12-10 1185 1185 1185 14. ELI LILLY & CO COM 2023-12-22 2024-12-10 11249 7983 3266 3266 29. QUANTA SVCS INC COM 2024-12-10 9323 9113 210 210 27. ADVANCED MICRO DEVICES INC 2023-12-22 2024-12-11 3418 3772 -354 -354 3. CALL WRITE SBUX @ 105.00 12/20/24 2024-11-01 2024-12-11 192 192 192 293. THE HERSHEY COMPANY 2024-03-11 2024-12-11 52744 57885 -5141 -5141 19. ELI LILLY & CO COM 2023-12-22 2024-12-11 14999 10835 4164 4164 27. EATON CORP PLC 2023-12-22 2024-12-11 9694 6440 3254 3254 6. GRAINGER W W INC 2023-12-22 2024-12-12 6910 4988 1922 1922 20. ELI LILLY & CO COM 2023-12-22 2024-12-12 15766 11405 4361 4361 29. CALL WRITE RF @ 27.00 12/20/24 2024-11-07 2024-12-13 696 696 696 49. CALL WRITE MFC @ 33.00 12/20/24 2024-10-15 2024-12-13 1176 1176 1176 2. CALL WRITE CTSH @ 82.50 12/20/24 2024-11-01 2024-12-13 98 98 98 2. CALL WRITE ADBE @ 610.00 2/21/25 2024-11-14 2024-12-13 2698 2698 2698 14. ELI LILLY & CO COM 2023-12-22 2024-12-13 10912 7983 2929 2929 30000. BECTON DICKINSON AND 3.734% 12/15/24 2021-02-03 2024-12-15 30000 33218 -3218 -3218 3117.22 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-12-15 3117 3486 -369 -369 10. ELI LILLY & CO COM 2023-12-22 2024-12-16 7857 5703 2154 2154 7. CALL WRITE TEL @ 165.00 1/17/25 2024-11-04 2024-12-17 973 973 973 9. CALL WRITE SBUX @ 105.00 1/17/25 2024-08-14 2024-12-17 2520 2520 2520 60. AUTODESK INC 2021-02-18 2024-12-18 18044 17898 146 146 217. BROOKFIELD CORP 2023-12-20 2024-12-18 12733 8595 4138 4138 8. CALL WRITE WM @ 230.00 1/17/25 2024-10-22 2024-12-18 1472 1472 1472 16. CALL WRITE MFC @ 31.00 12/20/24 2024-09-18 2024-12-18 224 224 224 102. COPART INC COM 2024-09-25 2024-12-18 6178 5335 843 843 14. ELI LILLY & CO COM 2023-12-22 2024-12-18 10853 7983 2870 2870 43. ORACLE CORPORATION 2023-12-22 2024-12-18 7323 4559 2764 2764 98. SBA COMMUNICATIONS CORP 2024-12-18 20258 26407 -6149 -6149 204. SUMMIT MATERIALS INC 2020-06-14 2024-12-18 10338 3072 7266 7266 112. UBER TECHNOLOGIES INC 2023-12-22 2024-12-18 7126 6919 207 207 14. VERISIGN INC COM 2020-06-14 2024-12-18 2732 2861 -129 -129 3. CALL WRITE ETN @ 390.00 1/17/25 2024-11-07 2024-12-19 1797 1797 1797 549. NVIDIA CORP 2024-12-19 72164 54301 17863 17863 10. REGENERON PHARMACEUTICALS INC 2023-12-22 2024-12-19 7047 8505 -1458 -1458 2. ABBVIE INC 2024-05-15 2024-12-20 351 327 24 24 33. AIRBUS SE - UNSP ADR 2024-08-19 2024-12-20 1331 1266 65 65 8. ASTRAZENECA PLC ADR 2024-12-20 523 675 -152 -152 3. ASTRAZENECA PLC ADR 2024-05-15 2024-12-20 196 231 -35 -35 22.99844 AXA - ADR 2024-11-18 2024-12-20 808 837 -29 -29 12.00156 AXA - ADR 2024-11-18 2024-12-20 422 437 -15 -15 725. BLACKSTONE INC 2024-03-22 2024-12-20 112100 92405 19695 19695 675. BLACKSTONE INC 2024-12-20 104369 32515 71854 71854 7. CHEVRON CORP 2024-11-18 2024-12-20 993 1126 -133 -133 8. CHEVRON CORP 2023-06-09 2024-12-20 1134 1273 -139 -139 1. COMCAST CORP CLASS A 2021-05-13 2024-12-20 38 58 -20 -20 17. DEUTSCHE BOERSE AG ADR 2024-11-18 2024-12-20 396 383 13 13 23. DEUTSCHE TELEKOM AG - ADR 2024-12-20 694 630 64 64 24. DEUTSCHE POST AG ADR 2024-03-11 2024-12-20 842 1017 -175 -175 3. DUKE ENERGY HOLDING CORP. COM 2021-05-13 2024-12-20 324 310 14 14 3. GOLDMAN SACHS GROUP INC 2021-06-14 2024-12-20 1709 1122 587 587 6. GRAINGER W W INC 2023-12-22 2024-12-20 6583 4988 1595 1595 .99994 INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2024-12-20 86 143 -57 -57 2.00006 INTERNATIONAL FLAVORS & FRAGRANCES 2021-05-18 2024-12-20 172 285 -113 -113 23.00007 KEURIG DR PEPPER INC 2022-11-08 2024-12-20 746 869 -123 -123 3.99993 KEURIG DR PEPPER INC 2022-11-08 2024-12-20 130 151 -21 -21 2. KROGER CO 2022-11-08 2024-12-20 125 94 31 31 14. L'OREAL - ADR 2024-07-31 2024-12-20 987 1224 -237 -237 68. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-01 2024-12-20 8924 10064 -1140 -1140 2. LOWES COS INC 2024-10-01 2024-12-20 495 546 -51 -51 300. MANULIFE FINANCIAL CORP 2024-07-24 2024-12-20 8767 7718 1049 1049 5. MERCK & CO INC NEW 2024-12-06 2024-12-20 496 517 -21 -21 1. MICROSOFT CORP 2024-07-30 2024-12-20 439 421 18 18 20. NESTLE S.A. REGISTERED SHARES - ADR 2021-06-14 2024-12-20 1654 2532 -878 -878 9. NEXTERA ENERGY INC 2024-11-18 2024-12-20 645 687 -42 -42 3.99823 NEXTERA ENERGY INC 2021-05-21 2024-12-20 287 298 -11 -11 4.00177 NEXTERA ENERGY INC 2021-05-21 2024-12-20 287 298 -11 -11 1646.99789 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-20 17570 20233 -2663 -2663 53.00211 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-20 565 651 -86 -86 32. NORDEA BANK ABP - SPON ADR 2021-12-06 2024-12-20 341 385 -44 -44 10. NOVARTIS AG - ADR 2024-05-15 2024-12-20 971 1031 -60 -60 1. ORIX CORPORATION - ADR 2020-06-14 2024-12-20 106 67 39 39 2. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-20 249 207 42 42 2. PROCTER & GAMBLE CO 2023-12-21 2024-12-20 338 289 49 49 6. SANOFI-ADR 2024-08-19 2024-12-20 286 328 -42 -42 1. SAP SE 2024-11-18 2024-12-20 249 231 18 18 1. SAP SE 2021-05-13 2024-12-20 249 136 113 113 6. SCHNEIDER ELECTRIC SE - ADR 2024-11-18 2024-12-20 300 305 -5 -5 3. SIEMENS AG - SPONSORED ADR 2024-11-18 2024-12-20 296 292 4 4 1331. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2024-12-20 18774 7721 11053 11053 4. TC ENERGY CORP 2024-11-18 2024-12-20 183 199 -16 -16 5. TC ENERGY CORP 2021-11-11 2024-12-20 229 226 3 3 2. TOTAL S.A. - ADR 2021-05-18 2024-12-20 109 97 12 12 2. UNILEVER PLC - ADR 2024-09-11 2024-12-20 115 130 -15 -15 4. UNILEVER PLC - ADR 2019-06-05 2024-12-20 230 243 -13 -13 50. VEOLIA ENVIRONNEMENT ADR 2023-04-04 2024-12-20 698 786 -88 -88 37. VINCI SA ADR 2024-05-15 2024-12-20 943 1177 -234 -234 8. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2024-12-20 604 305 299 299 18. INTUITIVE SURGICAL INC 2024-12-23 9408 8195 1213 1213 20. EATON CORP PLC 2023-12-22 2024-12-23 6729 4770 1959 1959 18. TRANE TECHNOLOGIES PLC 2023-12-22 2024-12-23 6750 4378 2372 2372 25. CALL WRITE TTE @ 65.00 2/21/25 2024-11-25 2024-12-24 1225 1225 1225 4. CALL WRITE MSFT @ 475.00 1/17/25 2024-12-13 2024-12-24 1196 1196 1196 1. CALL WRITE HD @ 435.00 1/17/25 2024-11-19 2024-12-24 410 410 410 1. NORDEA BANK ABP - SPON ADR 2021-12-06 2024-12-24 11 12 -1 -1 1. SUMITOMO TRUST AND BANKING ADR 2020-06-14 2024-12-24 14 6 8 8 2558.12 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-12-25 2558 2343 215 215 1. CALL WRITE HD @ 420.00 1/17/25 2024-11-13 2024-12-26 791 791 791 8. CALL WRITE CTSH @ 85.00 1/17/25 2024-10-23 2024-12-26 512 512 512 5. CALL WRITE WM @ 250.00 4/17/25 2024-12-02 2024-12-27 1470 1470 1470 32. CALL WRITE UL @ 60.00 1/17/25 2024-11-14 2024-12-30 1632 1632 1632 9. CALL WRITE ABBV @ 190.00 1/17/25 2024-11-25 2024-12-30 1422 1422 1422 9. CALL WRITE EA @ 155.00 1/17/25 2024-09-17 2024-12-30 4077 4077 4077 24. CALL WRITE C @ 75.00 1/17/25 2024-11-19 2024-12-30 1104 1104 1104 4. CALL WRITE MCD @ 305.00 1/17/25 2024-08-20 2024-12-30 2136 2136 2136 3. CALL WRITE LLY @ 900.00 1/17/25 2024-11-27 2024-12-30 3024 3024 3024 8. CALL WRITE MSFT @ 510.00 3/21/25 2024-12-18 2024-12-30 3632 3632 3632 6. CALL WRITE KEYS @ 180.00 1/17/25 2024-12-17 2024-12-30 774 774 774 3. CALL WRITE GRMN @ 230.00 1/17/25 2024-11-12 2024-12-31 510 510 510 3. CALL WRITE HD @ 400.00 1/17/25 2024-09-17 2024-12-31 3003 3003 3003 39. CALL WRITE CSCO @ 60.00 1/17/25 2024-10-17 2024-12-31 2301 2301 2301 17. CALL WRITE LRCX @ 82.00 1/17/25 2024-11-26 2024-12-31 1428 1428 1428 737.83 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2024-12-31 738 825 -87 -87 3497.11 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-12-31 3497 3208 289 289 6. CALL WRITE MMC @ 240.00 1/17/25 2024-11-14 2024-12-31 929 929 929 1. MISCELLANEOUS SALES 2024-12-31 2024-12-31 212553 -212553 -212553 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL 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GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS P 1042 CAPITAL GAIN DIVIDENDS 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