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AMPHENOL CORP CL A 2022-04-05 2023-07-20 2280 1558 722 722 38. AMPHENOL CORP CL A 2023-01-26 2024-03-07 4241 2969 1272 1272 40. ANSYS INC 2021-12-22 2024-01-03 13793 13638 155 155 7. ANSYS INC 2020-07-20 2024-03-07 2376 2136 240 240 15. APPLE COMPUTER INC 2022-12-20 2024-03-07 2537 1982 555 555 27. APPLE COMPUTER INC 2022-12-20 2024-03-07 4567 2975 1592 1592 33.133 APPLIED MATLS INC 2021-10-07 2024-01-17 5004 4382 622 622 49.867 APPLIED MATLS INC 2022-09-20 2024-02-21 9401 3733 5668 5668 170. ARCHER DANIELS MIDLAND CO 2023-12-06 2024-01-23 9020 14100 -5080 -5080 210. ASSA ABLOY AB ADR 2022-04-05 2024-03-07 3042 2746 296 296 50. ASTRAZENECA PLC SPON ADR 2024-01-17 2024-03-07 3311 3318 -7 -7 45.066 ATLASSIAN CORPORATION CL A 2024-01-25 2024-04-04 8918 10965 -2047 -2047 34.152 BAIDU COM INC SPONSORED ADR 2020-09-16 2023-10-26 3674 4329 -655 -655 44.456 BAIDU COM INC SPONSORED ADR 2020-09-18 2023-11-03 4864 5515 -651 -651 26. BAIDU COM INC SPONSORED ADR 2022-11-25 2023-11-08 2791 2452 339 339 11.392 BAIDU COM INC SPONSORED ADR 2020-09-18 2023-11-08 1223 1401 -178 -178 178. BANCORP INC/THE 2022-01-21 2024-03-21 5801 5138 663 663 159. BANCORP INC/THE 2022-01-21 2024-03-22 4919 4589 330 330 323. BANCORP INC/THE 2022-08-02 2024-04-12 10082 8849 1233 1233 111. BANK OF AMERICA CORP 2021-10-07 2024-03-07 3944 4912 -968 -968 67. BANK OF AMERICA CORP 2021-10-07 2024-03-20 2408 2763 -355 -355 54. BANK OF AMERICA CORP 2022-04-28 2024-05-31 2091 2032 59 59 222. BANK OF AMERICA CORP 2023-02-14 2024-06-26 8591 8020 571 571 2000. BANK OF MONTREAL .949% 01/22/2027-2026 2024-02-01 2024-03-14 1851 1850 1 1 40000. BANK OF MONTREAL .949% 01/22/2027-2026 2022-08-18 2024-03-14 37010 38835 -1825 -1825 19. BERKSHIRE HATHAWAY INC CL B 2022-04-05 2023-08-03 6718 6165 553 553 20. BERKSHIRE HATHAWAY INC CL B 2021-10-07 2023-09-15 7357 5687 1670 1670 11. BERKSHIRE HATHAWAY INC CL B 2021-10-07 2023-10-04 3741 3128 613 613 23. BERKSHIRE HATHAWAY INC CL B 2021-10-07 2023-10-23 7683 6540 1143 1143 21. BERKSHIRE HATHAWAY INC CL B 2021-10-07 2024-02-27 8574 5971 2603 2603 13. BERKSHIRE HATHAWAY INC CL B 2021-10-07 2024-03-07 5223 3108 2115 2115 10. BERKSHIRE HATHAWAY INC CL B 2020-09-18 2024-04-16 3988 2189 1799 1799 22. BERKSHIRE HATHAWAY INC CL B 2020-09-18 2024-04-16 8767 4559 4208 4208 32. BIO-TECHNE CORP 2021-10-07 2024-03-07 2448 3908 -1460 -1460 61. BLACKLINE INC 2021-12-27 2024-03-07 4074 7188 -3114 -3114 2. BLACKROCK INCORPORATED CLASS A 2021-10-07 2024-02-29 1620 1695 -75 -75 11.331 BLACKROCK INCORPORATED CLASS A 2022-04-05 2024-02-29 9179 6781 2398 2398 1. BLACKROCK INCORPORATED CLASS A 2020-09-18 2024-03-07 833 572 261 261 1.9 BLACKROCK INCORPORATED CLASS A 2024-01-23 2024-03-07 1582 1504 78 78 .669 BLACKROCK INCORPORATED CLASS A 2020-09-18 2024-03-07 557 370 187 187 21.885 BLACKSTONE GROUP INC COM USD0.00001 CLAS 2021-10-07 2024-03-07 2726 2630 96 96 53.315 BOEING CO COMMON 2023-12-27 2024-01-25 10722 13970 -3248 -3248 4.332 BOOKING HLDGS INC 2022-07-05 2023-09-22 13292 7758 5534 5534 2.229 BOOKING HLDGS INC 2022-07-05 2023-09-25 6732 3992 2740 2740 2.004 BOOKING HLDGS INC 2022-07-05 2023-10-09 5945 3589 2356 2356 2.372 BOOKING HLDGS INC 2022-07-05 2023-10-18 6941 4248 2693 2693 2.589 BOOKING HLDGS INC 2022-07-05 2023-10-20 7197 4637 2560 2560 1.579 BOOKING HLDGS INC 2022-11-14 2024-01-05 5409 3151 2258 2258 2.262 BOOKING HLDGS INC 2022-11-14 2024-01-11 7926 4513 3413 3413 .405 BOOKING HLDGS INC 2022-11-14 2024-01-18 1417 808 609 609 .896 BOOKING HLDGS INC 2022-12-20 2024-01-18 3135 1780 1355 1355 1.029 BOOKING HLDGS INC 2022-12-20 2024-03-07 3563 1996 1567 1567 5000. BRISTOL MYERS SQUIBB CO 2.95% 03/15/2032 2024-02-01 2024-03-14 4351 4424 -73 -73 39000. BRISTOL MYERS SQUIBB CO 2.95% 03/15/2032 2022-11-14 2024-03-14 33935 39120 -5185 -5185 89. BRITISH AMERN TOB PLC SPONSORED ADR 2022-09-30 2024-03-07 2618 3166 -548 -548 7.052 BROADCOM INC 2022-08-25 2023-12-06 6406 3608 2798 2798 8.555 BROADCOM INC 2021-09-08 2024-01-23 10430 4212 6218 6218 11. BROADCOM INC 2021-09-08 2024-02-29 14313 5416 8897 8897 19.121 BROADCOM INC 2021-09-08 2024-02-29 24880 7960 16920 16920 93. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-02-06 2023-07-03 3050 3116 -66 -66 217. CCC INTELLIGENT SOLUTIONS HOLDIN COM 2023-11-09 2024-03-07 2594 2404 190 190 19.921 CDW CORP 2023-01-26 2024-03-07 4940 3850 1090 1090 13.768 CDW CORP 2023-01-26 2024-05-30 3070 2653 417 417 9.115 THE CIGNA GROUP 2023-05-10 2024-03-07 3111 2417 694 694 10.545 THE CIGNA GROUP 2023-05-10 2024-04-17 3674 2796 878 878 11. CME GROUP INC 2022-04-05 2024-03-07 2364 2475 -111 -111 33. CVS CORPORATION (DEL) 2023-07-24 2024-03-07 2448 2500 -52 -52 33. CVS CORPORATION (DEL) 2021-10-07 2024-03-07 2448 2789 -341 -341 4000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027 2023-07-21 2024-03-14 3533 3483 50 50 60000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027 2022-11-14 2024-03-14 52994 58279 -5285 -5285 132. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2021-10-20 2024-02-06 11108 10213 895 895 105. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2021-10-20 2024-02-07 8886 7779 1107 1107 104. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-10-27 2024-02-07 8801 7688 1113 1113 62. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-10-27 2024-02-12 5208 4559 649 649 80. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-06-29 2024-02-14 6780 5072 1708 1708 15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2020-07-20 2024-02-14 1271 817 454 454 73.348 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2020-07-20 2024-03-06 6428 3997 2431 2431 7.652 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2020-07-20 2024-03-06 671 417 254 254 1877.032 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2 2023-12-13 2024-03-07 32304 29957 2347 2347 12.726 CATERPILLAR INC 2022-04-20 2024-03-07 4314 3001 1313 1313 190. CELLNEX TELECOM S.A.U ADR 2022-05-12 2024-01-29 3597 5822 -2225 -2225 136. CERTARA INC COM 2021-09-14 2024-03-07 2645 4889 -2244 -2244 451. CHAMPIONX CORPORATION 2023-07-26 2023-10-26 13078 14809 -1731 -1731 11. CHARLES RIVER LABORATORIES 2021-10-07 2024-03-07 2949 4656 -1707 -1707 81. COCA COLA CO 2020-09-16 2023-09-07 4756 4151 605 605 141. COCA COLA CO 2020-09-18 2023-10-06 7344 6751 593 593 40. 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CONSTELLATION BRANDS INC CL A 2021-10-12 2023-07-28 9521 7675 1846 1846 31.781 CONSTELLATION BRANDS INC CL A 2021-10-12 2023-08-01 8635 6969 1666 1666 69.219 CONSTELLATION BRANDS INC CL A 2021-10-12 2023-08-02 18765 15178 3587 3587 203.483 CORNING INCORPORATED 2023-06-16 2024-01-23 6194 7232 -1038 -1038 124.517 CORNING INCORPORATED 2023-06-16 2024-01-24 3786 4426 -640 -640 327.21 CORNING INCORPORATED 2023-06-16 2024-06-26 12540 11630 910 910 141. CORNING INCORPORATED 2023-12-08 2024-06-27 5396 4269 1127 1127 106.79 CORNING INCORPORATED 2023-06-16 2024-06-27 4087 3796 291 291 55. CORPAY INC 2024-03-14 2024-05-28 14514 16251 -1737 -1737 6.011 COSTCO WHOLESALE CORP 2022-12-20 2024-03-07 4695 2692 2003 2003 62. COSTAR GROUP INC 2022-01-11 2023-07-12 5480 4950 530 530 105. COSTAR GROUP INC 2022-01-11 2024-01-04 8656 7801 855 855 91. COSTAR GROUP INC 2022-01-11 2024-01-11 7435 6485 950 950 146. DNB BANK ASA SPON ADR 2021-09-03 2024-03-07 2966 3158 -192 -192 96. DNB BANK ASA SPON ADR 2021-08-17 2024-04-09 1950 2044 -94 -94 6. DANAHER CORP 2023-01-26 2024-03-07 1523 1393 130 130 14. DANAHER CORP 2023-01-26 2024-03-07 3554 3251 303 303 12.82 DANAHER CORP 2023-01-26 2024-06-27 3228 2977 251 251 95.439 DATADOG INC CLASS A 2023-07-26 2023-09-20 8858 10525 -1667 -1667 157. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-04-21 2023-10-04 1182 4086 -2904 -2904 137. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-04-21 2023-10-06 988 3552 -2564 -2564 257. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-05-12 2023-10-06 1854 6263 -4409 -4409 89. DEXCOM INC 2023-06-29 2023-09-20 8406 11310 -2904 -2904 112. DEXCOM INC 2024-01-25 2024-06-24 12509 14301 -1792 -1792 37. WALT DISNEY CO 2023-04-05 2024-03-07 4053 3668 385 385 3.868 WALT DISNEY CO 2023-04-05 2024-04-12 441 383 58 58 11. WALT DISNEY CO 2024-03-14 2024-04-12 1254 1225 29 29 49.132 WALT DISNEY CO 2023-04-05 2024-04-12 5602 4777 825 825 11.455 WALT DISNEY CO 2024-03-14 2024-04-16 1291 1276 15 15 36.545 WALT DISNEY CO 2024-03-14 2024-04-16 4119 3844 275 275 60. WALT DISNEY CO 2023-12-21 2024-04-16 6835 5575 1260 1260 2000. WALT DISNEY CO 1.75% 01/13/2026 2023-07-21 2023-09-29 1842 1853 -11 -11 4000. WALT DISNEY CO 1.75% 01/13/2026 2024-02-01 2024-03-14 3779 3770 9 9 37000. WALT DISNEY CO 1.75% 01/13/2026 2022-08-18 2024-03-14 34954 38022 -3068 -3068 58. DSV AS ADR 2022-12-30 2023-11-21 4556 4576 -20 -20 51. EDWARDS LIFESCIENCES CORP 2023-01-26 2023-08-01 4152 4000 152 152 21. EDWARDS LIFESCIENCES CORP 2020-09-18 2023-08-01 1710 1765 -55 -55 4.272 ELECTRONIC ARTS 2023-11-07 2024-03-27 562 559 3 3 66. ELECTRONIC ARTS 2023-01-26 2024-03-27 8676 8475 201 201 21. ENSIGN GROUP INC 2021-04-06 2024-03-07 2615 2015 600 600 4.286 EQUINIX INC 2020-07-20 2024-03-07 3859 3127 732 732 33.938 ESSILOR INTL ADR 2022-10-28 2024-03-07 3777 2725 1052 1052 44. EXPONENT INC 2021-12-27 2024-03-07 3575 5099 -1524 -1524 5.151 EXXON MOBIL CORP COMMON STOCK 2023-08-04 2023-12-18 528 559 -31 -31 9.849 EXXON MOBIL CORP COMMON STOCK 2023-08-04 2023-12-18 1010 1069 -59 -59 23. EXXON MOBIL CORP COMMON STOCK 2023-08-04 2024-03-07 2473 2497 -24 -24 58. EXXON MOBIL CORP COMMON STOCK 2022-05-20 2024-05-28 6647 5266 1381 1381 89. EXXON MOBIL CORP COMMON STOCK 2022-05-20 2024-05-28 10200 8081 2119 2119 14. META PLATFORMS INC CL A 2020-07-20 2024-03-07 7180 3372 3808 3808 14. META PLATFORMS INC CL A 2020-07-20 2024-05-28 6691 3372 3319 3319 100. FASTENAL CO 2022-01-25 2023-07-12 5894 5572 322 322 48. FASTENAL CO 2021-10-07 2023-10-17 2873 2549 324 324 156. FASTENAL CO 2022-05-12 2024-01-04 9680 8181 1499 1499 57. FASTENAL CO 2022-12-20 2024-01-22 3957 2823 1134 1134 28. FASTENAL CO 2022-12-20 2024-01-24 1941 1328 613 613 28. FASTENAL CO 2020-07-20 2024-01-25 1927 1246 681 681 33. FASTENAL CO 2020-07-20 2024-01-25 2283 1469 814 814 35. FASTENAL CO 2020-07-20 2024-03-07 2647 1558 1089 1089 49464.6968 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-04-25 300 248 52 52 49101.276 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2 2024-03-19 2024-05-28 363 301 62 62 48811.6384 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-06-25 290 240 50 50 88895.176 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-04-25 574 492 82 82 88299.116 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-05-28 596 511 85 85 87652.935 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-06-25 646 554 92 92 69668.2673 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-04-25 339 277 62 62 69486.3503 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-05-28 182 149 33 33 69262.2248 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-06-25 224 183 41 41 60184.6492 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-04-25 421 409 12 12 59658.8122 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-05-28 526 511 15 15 59173.6847 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-06-25 485 471 14 14 99059.7925 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-04-25 506 399 107 107 98532.6875 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-05-28 527 415 112 112 97937.4125 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-06-25 595 469 126 126 71017.5024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-04-25 494 440 54 54 70509.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-05-28 508 453 55 55 69993.3728 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-06-25 516 460 56 56 58975.0928 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-04-25 312 288 24 24 58654.5622 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-05-28 321 295 26 26 58211.8173 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-06-25 443 408 35 35 64507.149 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-04-25 340 322 18 18 64130.4216 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-05-28 377 357 20 20 63728.8575 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-06-25 402 380 22 22 1.54 1ST CTZNS BANCSHS INC N C CL A 2023-05-11 2024-03-14 2353 1880 473 473 5.414 1ST CTZNS BANCSHS INC N C CL A 2023-05-11 2024-05-28 9647 6609 3038 3038 37.046 1ST CTZNS BANCSHS INC N C CL A 2023-05-11 2024-06-11 60344 45225 15119 15119 9.471 FISERV INC 2023-09-01 2023-09-26 1086 1161 -75 -75 75.529 FISERV INC 2023-09-15 2023-09-26 8662 9219 -557 -557 88. FISERV INC 2021-07-26 2023-09-26 10092 10100 -8 -8 25. FISERV INC 2021-07-26 2024-03-07 3757 2784 973 973 17. FISERV INC 2021-07-26 2024-05-28 2513 1890 623 623 20. FIVE BELOW INC 2022-05-12 2023-11-09 3568 3154 414 414 31. FIVE BELOW INC 2022-05-12 2024-03-07 6452 4261 2191 2191 41. FLEETCOR TECHNOLOGIES INC 2023-06-29 2023-10-25 9476 10137 -661 -661 39. FLOOR & DECOR HOLDINGS INC 2022-03-14 2023-12-28 4449 3613 836 836 164. FORTINET INC 2023-05-11 2023-08-14 9756 11044 -1288 -1288 136. GIBRALTAR INDUSTRIES INC 2024-01-25 2024-05-01 9432 10882 -1450 -1450 125. GLOBAL PAYMENTS INC 2024-01-25 2024-04-04 15672 16309 -637 -637 32. GODADDY INC CLASS A 2020-09-16 2023-11-08 2794 2358 436 436 23. GODADDY INC CLASS A 2020-09-18 2023-11-09 2004 1658 346 346 22. GODADDY INC CLASS A 2020-09-18 2024-02-21 2397 1561 836 836 27. GODADDY INC CLASS A 2021-10-07 2024-02-21 2941 1911 1030 1030 25. GODADDY INC CLASS A 2021-10-07 2024-03-14 2925 1765 1160 1160 16. GOLDMAN SACHS GROUP INC 2022-05-12 2024-04-03 6651 3974 2677 2677 1000. GOLDMAN SACHS GROUP VAR 10/24/2034 DTD 10/24/2023 0.00% 10/24/20 2024-02-08 2024-03-07 1094 1086 8 8 34000. GOLDMAN SACHS GROUP VAR 10/24/2034 DTD 10/24/2023 0.00% 10/24/2 2024-02-08 2024-03-14 37035 36916 119 119 571. GOLDMAN SACHS TREASURY ACCESS 2023-06-29 2023-07-26 57088 57017 71 71 3443. GOLDMAN SACHS TREASURY ACCESS 2022-08-01 2023-09-12 343781 343439 342 342 192. GOLDMAN SACHS TREASURY ACCESS 2022-08-01 2023-12-18 19200 19152 48 48 172. GOLDMAN SACHS TREASURY ACCESS 2023-05-01 2023-12-27 17145 17152 -7 -7 675. GOLDMAN SACHS TREASURY ACCESS 2022-08-01 2024-01-10 67408 67331 77 77 637. GOLDMAN SACHS TREASURY ACCESS 2023-05-01 2024-01-25 63770 63522 248 248 305. GOLDMAN SACHS TREASURY ACCESS 2022-08-01 2024-01-25 30533 30424 109 109 100. GOLDMAN SACHS TREASURY ACCESS 2023-05-01 2024-03-07 9983 9972 11 11 256. GOOSEHEAD INS INC COM CL A 2023-05-11 2024-03-01 18335 15184 3151 3151 44. GRAND CANYON ED INC 2022-04-05 2024-03-07 5904 4159 1745 1745 36. GUIDEWIRE SOFTWARE INC 2020-07-20 2024-03-07 4176 4294 -118 -118 30000. HCA INC 5.375% 02/01/2025 2024-03-15 2024-05-01 30289 29928 361 361 13. HEICO CORP NEW 2022-04-05 2024-03-07 2453 2054 399 399 5. HEICO CORP NEW 2022-04-05 2024-04-24 1025 790 235 235 7. HEICO CORP NEW 2022-04-05 2024-05-29 1507 1106 401 401 10. HEICO CORP NEW 2022-12-20 2024-05-29 2140 1555 585 585 6. HEICO CORP NEW 2022-12-20 2024-06-06 1362 918 444 444 78. HEINEKEN N V ADR SPONSORED ADR 2023-06-12 2024-03-07 3707 3916 -209 -209 18.078 HERMES INTL SCA UNSPONSORED ADR 2022-09-30 2024-03-07 4580 2462 2118 2118 3.844 HILTON WORLDWIDE HLDGS INC 2023-01-26 2023-08-01 594 553 41 41 18. HILTON WORLDWIDE HLDGS INC 2022-06-28 2023-08-01 2782 1573 1209 1209 24.248 HILTON WORLDWIDE HLDGS INC 2023-01-26 2024-03-14 5021 3489 1532 1532 8. HOME DEPOT INC 2024-02-29 2024-03-14 2997 3031 -34 -34 2. HOME DEPOT INC 2021-09-03 2024-03-14 749 660 89 89 4000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 2024-02-01 2024-03-14 3885 3859 26 26 36000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 2022-08-18 2024-03-14 34969 35876 -907 -907 14. HONEYWELL INTERNATIONAL INC 2024-01-23 2024-03-07 2829 2826 3 3 24. HUBSPOT INC 2023-05-11 2023-08-04 11781 11096 685 685 69.013 HUNT JB TRANS SVCS INC 2024-01-25 2024-04-12 12707 14168 -1461 -1461 68.903 IAC INC 2022-04-05 2023-10-17 3252 8001 -4749 -4749 86.097 IAC INC 2022-05-12 2023-10-18 3908 7492 -3584 -3584 142. ICICI BANK LTD SPON ADR 2022-09-30 2024-03-07 3724 2822 902 902 16. IDEXX LABORATORIES INC 2022-09-20 2024-01-22 8475 6038 2437 2437 29. INSULET CORP 2022-09-20 2024-01-17 5734 6690 -956 -956 51. INTERCONTINENTALEXCHANGE GROUP I 2023-01-26 2024-03-07 7109 5478 1631 1631 24. IBM CORP 2023-08-04 2023-10-19 3324 3488 -164 -164 126. IBM CORP 2021-10-07 2023-10-19 17452 15841 1611 1611 15.061 INTUITIVE SURGICAL INC 2023-01-26 2024-03-07 5916 3695 2221 2221 136. INVESCO EXCHANGE-TRADED FD TR 2024-01-25 2024-05-01 21825 21372 453 453 29. INVESCO EXCHANGE TRADED ETF 2024-01-25 2024-03-07 2691 2568 123 123 225. INVESCO EXCHANGE TRADED ETF 2024-01-25 2024-04-12 20459 19922 537 537 214. INVESCO EXCHANGE TRADED ETF 2024-01-25 2024-05-01 19416 18948 468 468 19. ISHARES RUSSELL 2000 2023-12-18 2024-03-07 3927 3747 180 180 316. ISHARES RUSSELL 2000 2024-01-25 2024-05-01 61724 62242 -518 -518 1193. ISHARES LEHMAN GOVT CR BD FD 2023-12-27 2024-01-25 124107 126029 -1922 -1922 8. J P MORGAN CHASE & CO 2021-09-03 2024-01-10 1358 1278 80 80 38. J P MORGAN CHASE & CO 2022-07-12 2024-01-10 6451 5213 1238 1238 15. J P MORGAN CHASE & CO 2022-07-12 2024-03-07 2817 1721 1096 1096 18. J P MORGAN CHASE & CO 2022-07-12 2024-03-07 3381 2065 1316 1316 36000. JPMORGAN CHASE & CO SR 0.00% 10/23/2029 DTD 10/23/2023 0.00% 10 2023-12-14 2024-03-14 37432 37918 -486 -486 13. JOHNSON & JOHNSON 2022-10-26 2023-08-11 2238 2238 17. JOHNSON & JOHNSON 2022-10-26 2023-08-11 2926 2927 -1 -1 84. JOHNSON & JOHNSON 2022-04-05 2023-08-11 14457 14832 -375 -375 8. JOHNSON & JOHNSON 2022-03-17 2023-09-01 1283 1411 -128 -128 81. JOHNSON & JOHNSON 2022-03-17 2023-09-01 12989 12955 34 34 62. JOHNSON & JOHNSON 2020-07-20 2023-09-05 9260 9260 48. JOHNSON & JOHNSON 2020-07-20 2023-09-06 7620 7169 451 451 68. JOHNSON & JOHNSON 2020-07-20 2023-09-06 10795 10156 639 639 12. JOHNSON & JOHNSON 2020-07-20 2023-10-19 1820 1792 28 28 .0088 KENVUE INC COM 2020-07-20 2023-08-24 498. KENVUE INC COM 2020-07-20 2023-10-04 9798 9260 538 538 1.002 KINSALE CAP GROUP INC 2023-01-10 2024-03-07 545 281 264 264 3.551 KINSALE CAP GROUP INC 2023-01-10 2024-03-07 1938 996 942 942 4.893 KINSALE CAP GROUP INC 2023-01-10 2024-04-04 2177 1372 805 805 24. KINSALE CAP GROUP INC 2023-01-10 2024-04-04 10681 6731 3950 3950 319. KOMATSU LTD ADR 2022-09-30 2023-11-01 7372 7303 69 69 42.554 LGI HOMES INC 2023-12-18 2024-01-25 4965 5374 -409 -409 55.149 LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-12-14 2024-02-01 9286 8351 935 935 17.039 LVMH MOET HENNESSY LOUIS VUITTON ADR 2022-05-12 2024-04-03 3016 2135 881 881 15. LILLY ELI & CO 2022-06-28 2023-11-07 8921 4717 4204 4204 14. LILLY ELI & CO 2022-06-08 2023-12-18 8114 4373 3741 3741 12.265 LILLY ELI & CO 2023-01-26 2024-02-21 9065 4271 4794 4794 5.6 LILLY ELI & CO 2023-01-26 2024-03-07 4412 1950 2462 2462 9.385 LILLY ELI & CO 2023-01-26 2024-05-30 7649 3268 4381 4381 27. LOCKHEED MARTIN CORP 2022-04-05 2023-09-21 11455 11947 -492 -492 20. LOCKHEED MARTIN CORP 2021-09-03 2023-09-22 8295 7200 1095 1095 5. LOCKHEED MARTIN CORP 2022-10-04 2024-03-07 2148 2026 122 122 4000. LOCKHEED MARTIN 5.1% 11/15/2027-2027 2024-02-01 2024-03-14 4041 4089 -48 -48 34000. LOCKHEED MARTIN 5.1% 11/15/2027-2027 2022-10-19 2024-03-14 34350 33943 407 407 110. LONDON STK EXCHANGE GROUP ADR 2020-09-16 2024-03-07 3288 3262 26 26 5.145 MARKEL CORP (HOLDING CO) 2021-10-07 2024-03-07 7711 6501 1210 1210 3.229 MARKEL CORP (HOLDING CO) 2021-09-03 2024-06-12 5013 3556 1457 1457 3.025 MARKEL CORP (HOLDING CO) 2020-11-18 2024-06-18 4716 3152 1564 1564 23. MASTERCARD INC 2023-01-26 2024-03-07 10733 8660 2073 2073 893. MATCH GROUP INC NEW COM 2024-01-26 2024-05-09 26860 32966 -6106 -6106 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2023-05-02 2023-09-29 963 979 -16 -16 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 2020-09-18 2024-03-07 978 1035 -57 -57 5000. MCDONALDS CORP 3.3% 07/01/2025-2025 2024-02-01 2024-03-14 4888 4871 17 17 34000. MCDONALDS CORP 3.3% 07/01/2025-2025 2022-11-14 2024-03-14 33236 36850 -3614 -3614 24. MCKESSON CORP 2022-04-05 2023-09-01 9898 7435 2463 2463 32. MCKESSON CORP 2022-04-05 2023-09-15 13436 7072 6364 6364 16. MCKESSON CORP 2021-10-07 2023-10-02 6980 3208 3772 3772 17. MCKESSON CORP 2021-10-07 2024-03-07 8910 3409 5501 5501 6. MCKESSON CORP 2021-10-07 2024-06-28 3512 1203 2309 2309 12.186 MEDPACE HLDGS INC 2022-06-21 2024-03-07 4985 1708 3277 3277 21604.436 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2022-04-05 2024-03-13 195088 230056 -34968 -34968 5. MICROSOFT CORP 2021-10-07 2023-10-18 1661 1477 184 184 12. MICROSOFT CORP 2021-10-07 2023-10-18 3986 3544 442 442 15. MICROSOFT CORP 2021-10-07 2023-10-18 4983 4430 553 553 10. MICROSOFT CORP 2021-10-07 2023-12-06 3699 2953 746 746 38. MICROSOFT CORP 2021-10-07 2023-12-06 14056 11223 2833 2833 1. MICROSOFT CORP 2021-10-07 2024-01-22 397 295 102 102 4. MICROSOFT CORP 2021-10-07 2024-01-22 1589 1181 408 408 6. MICROSOFT CORP 2021-10-07 2024-01-22 2384 1772 612 612 13. MICROSOFT CORP 2021-10-07 2024-01-22 5165 3840 1325 1325 4. MICROSOFT CORP 2021-10-07 2024-01-23 1583 1181 402 402 54. MICROSOFT CORP 2022-10-04 2024-01-23 21368 14830 6538 6538 2.339 MICROSOFT CORP 2022-06-14 2024-01-29 952 573 379 379 10. MICROSOFT CORP 2022-06-14 2024-01-29 4070 2451 1619 1619 26.661 MICROSOFT CORP 2023-01-09 2024-01-29 10851 6258 4593 4593 27. MICROSOFT CORP 2023-01-09 2024-02-29 11040 6178 4862 4862 1. MICROSOFT CORP 2023-01-09 2024-03-07 408 229 179 179 20. MICROSOFT CORP 2023-01-09 2024-03-07 8159 4576 3583 3583 24. MICROSOFT CORP 2023-01-09 2024-03-07 9790 5460 4330 4330 2. MICROSOFT CORP 2023-03-14 2024-03-20 844 516 328 328 4. MICROSOFT CORP 2023-03-14 2024-03-20 1689 1032 657 657 6. MICROSOFT CORP 2023-03-14 2024-03-20 2533 1549 984 984 1. MICROSOFT CORP 2023-03-14 2024-04-16 417 258 159 159 2. MICROSOFT CORP 2023-03-14 2024-04-16 833 516 317 317 10. MICROSOFT CORP 2023-03-14 2024-04-16 4166 2581 1585 1585 5. MICROSOFT CORP 2024-01-25 2024-05-01 1973 2018 -45 -45 16. MICROSOFT CORP 2024-01-25 2024-05-01 6313 6459 -146 -146 8. MICROSOFT CORP 2024-01-25 2024-05-01 3156 3230 -74 -74 13. MICROSOFT CORP 2023-03-14 2024-05-01 5129 3355 1774 1774 28. MICROSOFT CORP 2023-03-14 2024-05-01 11047 6397 4650 4650 43. MICROSOFT CORP 2023-01-06 2024-05-01 16966 9421 7545 7545 1. MICROSOFT CORP 2020-07-20 2024-06-26 453 208 245 245 3. MICROSOFT CORP 2020-07-20 2024-06-26 1358 623 735 735 7. MICROSOFT CORP 2020-07-20 2024-06-26 3169 1454 1715 1715 7. MICROSOFT CORP 2020-07-20 2024-06-26 3169 1454 1715 1715 106. MILLER HERMAN INC 2021-06-01 2023-12-28 2848 5271 -2423 -2423 103.906 MILLER HERMAN INC 2021-07-06 2024-01-04 2742 4965 -2223 -2223 70.094 MILLER HERMAN INC 2021-08-02 2024-01-05 1848 3225 -1377 -1377 179. MILLER HERMAN INC 2021-08-02 2024-01-18 4441 7897 -3456 -3456 180. MILLER HERMAN INC 2021-04-13 2024-02-09 4848 7808 -2960 -2960 124. MILLER HERMAN INC 2021-11-22 2024-03-06 3621 5336 -1715 -1715 92. MILLER HERMAN INC 2021-11-22 2024-03-07 2734 3888 -1154 -1154 140. MILLER HERMAN INC 2021-11-18 2024-03-18 4269 5796 -1527 -1527 230. MILLER HERMAN INC 2022-01-26 2024-03-20 6936 8950 -2014 -2014 27. MOODY'S CORPORATION 2022-12-20 2024-01-17 10312 7713 2599 2599 43. NESTLE SA SPONSORED ADR 2022-04-05 2024-03-07 4568 5322 -754 -754 3.72 NETFLIX.COM INC 2024-01-25 2024-05-01 2035 2072 -37 -37 2.423 NETFLIX.COM INC 2020-09-16 2024-05-01 1326 1188 138 138 7.72 NETFLIX.COM INC 2020-09-18 2024-05-01 4224 3751 473 473 231. NEXTRACKER INC CLASS A COM 2024-01-10 2024-04-12 10956 10412 544 544 35. NEXTERA ENERGY INC 2022-02-17 2024-05-31 2748 2637 111 111 44. NIKE INC CL B 2023-01-06 2023-08-04 4784 5468 -684 -684 36. NIKE INC CL B 2023-03-14 2023-09-07 3531 3694 -163 -163 48. NIKE INC CL B 2022-06-28 2023-09-07 4708 5159 -451 -451 109. NIKE INC CL B 2022-10-04 2023-09-07 10691 9643 1048 1048 24.829 NIKE INC CL B 2022-10-04 2023-11-01 2505 2196 309 309 2.625 NORTHROP GRUMMAN CORP 2023-02-14 2024-03-07 1195 1229 -34 -34 62. NOVARTIS A G ADR 2020-07-20 2024-03-07 6200 5182 1018 1018 77. NOVO NORDISK A S ADR 2023-02-06 2024-02-21 9249 5095 4154 4154 30. NOVO NORDISK A S ADR 2023-02-22 2024-03-07 4121 2142 1979 1979 53. NOVO NORDISK A S ADR 2023-02-22 2024-04-03 6716 3252 3464 3464 7.448 NVIDIA CORP 2023-07-28 2023-11-07 3391 3490 -99 -99 .741 NVIDIA CORP 2022-06-28 2024-03-07 680 120 560 560 3.25 NVIDIA CORP 2022-12-20 2024-03-07 2981 527 2454 2454 2.993 NVIDIA CORP 2022-12-20 2024-04-24 2399 482 1917 1917 .849 NVIDIA CORP 2020-07-20 2024-06-10 104 9 95 95 23.761 NVIDIA CORP 2022-12-20 2024-06-13 3038 362 2676 2676 1. O REILLY AUTOMOTIVE INC NEW 2022-08-02 2023-11-07 959 706 253 253 16.104 O REILLY AUTOMOTIVE INC NEW 2022-08-02 2023-11-07 15446 11367 4079 4079 3.782 O REILLY AUTOMOTIVE INC NEW 2023-01-26 2024-03-07 4112 3055 1057 1057 14.112 O REILLY AUTOMOTIVE INC NEW 2023-01-26 2024-05-01 14264 11399 2865 2865 19. O REILLY AUTOMOTIVE INC NEW 2023-01-26 2024-05-01 19205 15347 3858 3858 33.527 ON SEMICONDUCTOR CORP 2022-08-05 2023-07-28 3507 2265 1242 1242 54. ORACLE CORPORATION 2020-07-20 2023-08-02 6235 2976 3259 3259 22. ORACLE CORPORATION 2023-09-14 2024-03-07 2497 2516 -19 -19 19. ORACLE CORPORATION 2022-09-20 2024-03-07 2156 1290 866 866 34. ORACLE CORPORATION 2022-09-20 2024-04-12 4103 2001 2102 2102 2000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2021-03-22 2024-03-07 1864 1999 -135 -135 4000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2024-02-01 2024-03-14 3725 3694 31 31 36000. ORACLE CORPORATION 1.65% 03/25/2026-2026 2022-08-18 2024-03-14 33524 35528 -2004 -2004 255. ORSTED A/S ADR 2022-09-30 2023-11-21 3863 10681 -6818 -6818 71. ORTHOPEDIATRICS CORP 2022-04-05 2023-10-04 2156 4358 -2202 -2202 96. ORTHOPEDIATRICS CORP 2022-04-05 2023-10-05 2754 4460 -1706 -1706 40.521 ORTHOPEDIATRICS CORP 2020-09-16 2023-10-09 1130 1822 -692 -692 19.763 ORTHOPEDIATRICS CORP 2020-09-16 2023-10-10 554 888 -334 -334 33.346 ORTHOPEDIATRICS CORP 2020-09-18 2023-10-16 850 1471 -621 -621 38.307 ORTHOPEDIATRICS CORP 2022-05-12 2023-10-16 1008 1575 -567 -567 2.063 ORTHOPEDIATRICS CORP 2022-05-12 2023-10-17 55 80 -25 -25 136. PGT INC 2023-12-18 2024-01-25 5600 5366 234 234 832. PACER FDS TR LUNT LRG CP ALTR 2023-12-13 2024-03-07 26266 24835 1431 1431 598. PALANTIR TECHNOLOGIES INC CL A 2024-01-25 2024-05-01 13017 9984 3033 3033 37.57 PAYPAL HLDGS INC 2023-01-26 2023-07-20 2781 2983 -202 -202 15.43 PAYPAL HLDGS INC 2023-01-26 2023-07-27 1120 1204 -84 -84 27. PAYPAL HLDGS INC 2022-05-12 2023-07-27 1959 2857 -898 -898 6. PEPSICO INC 2022-04-05 2023-08-04 1120 1023 97 97 58. PEPSICO INC 2022-04-05 2023-08-04 10831 9375 1456 1456 9. PEPSICO INC 2023-01-26 2024-01-18 1495 1535 -40 -40 23. PEPSICO INC 2023-01-26 2024-03-14 3788 3922 -134 -134 18.92 PEPSICO INC 2023-01-26 2024-06-13 3076 3226 -150 -150 5000. PEPSICO INC 1.625% 05/01/2030-2030 2024-02-01 2024-03-14 4182 4247 -65 -65 41000. PEPSICO INC 1.625% 05/01/2030-2030 2022-04-05 2024-03-14 34295 40957 -6662 -6662 257. PERFORMANCE FOOD GROUP CO 2022-11-29 2024-04-04 17787 15217 2570 2570 39000. PFIZER INVT ENTERPRISES SR GLBL NT 28 DTD 5/19/2023 4.45% 5/19/ 2024-02-01 2024-03-14 38417 38927 -510 -510 190. PFIZER INC 2022-04-28 2024-04-17 4841 9578 -4737 -4737 220. PFIZER INC 2023-01-26 2024-04-17 5605 10690 -5085 -5085 34. PHILIP MORRIS INTL INC 2022-12-14 2024-03-07 3103 3491 -388 -388 839.441 PIONEER SER TR X MULTI ASSET FLOAT Y 2022-03-29 2024-03-13 8109 8084 25 25 124. PROCORE TECHNOLOGIES INC COM 2024-01-10 2024-05-01 8525 8600 -75 -75 10. PROGRESSIVE CORP 2023-03-14 2023-11-07 1576 1398 178 178 24. PROGRESSIVE CORP 2022-09-20 2023-11-07 3783 2877 906 906 17. PROGRESSIVE CORP 2023-01-26 2024-03-07 3311 2285 1026 1026 11. PROGRESSIVE CORP 2023-01-26 2024-04-24 2332 1478 854 854 28. PROGRESSIVE CORP 2023-01-26 2024-06-13 5690 3763 1927 1927 25.117 PROGRESSIVE CORP 2023-01-26 2024-06-27 5285 3375 1910 1910 23. PROLOGIS INC (REIT) 2024-01-23 2024-04-17 2466 2972 -506 -506 .924 PROSUS N V SR 2020-07-20 2023-09-26 5 8 -3 -3 67. QUALCOMM INC 2023-01-26 2023-10-10 7510 8870 -1360 -1360 5.9984 QUALCOMM INC 2023-01-26 2023-12-04 775 794 -19 -19 6.0016 QUALCOMM INC 2023-01-26 2023-12-04 776 795 -19 -19 11. QUALCOMM INC 2023-01-26 2023-12-07 1451 1456 -5 -5 18. QUALCOMM INC 2023-01-26 2024-03-07 3173 2383 790 790 141. RB GLOBAL INC COM 2021-10-07 2023-10-18 9403 9102 301 301 84. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-03-07 4380 5336 -956 -956 69. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-05-24 3621 4383 -762 -762 121. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-06-12 6447 7686 -1239 -1239 4.017 REGENERON PHARMACEUTICALS INC 2021-12-27 2024-03-07 3911 2429 1482 1482 327. RENAULT S A SA-UNSP ADR 2021-10-07 2024-03-07 2788 2308 480 480 13.477 ROCKWELL AUTOMATION INC 2023-01-26 2023-11-07 3478 3776 -298 -298 111. ROLLINS INC 2021-10-07 2023-07-26 4960 4119 841 841 48. ROLLINS INC 2021-10-07 2023-11-09 1812 1752 60 60 87. ROLLINS INC 2022-05-12 2024-03-07 3932 3034 898 898 23. ROSS STORES INC 2023-01-26 2023-11-07 2816 2779 37 37 9. ROSS STORES INC 2022-06-28 2023-11-07 1102 800 302 302 18. ROSS STORES INC 2023-01-26 2024-03-07 2645 2175 470 470 20.506 RYANAIR HLDGS PLC SPON ADR 2021-10-07 2024-03-07 2890 2067 823 823 20.927 S&P GLOBAL INC 2023-05-10 2023-12-06 8786 7373 1413 1413 15.593 S&P GLOBAL INC 2023-03-10 2023-12-07 6528 5158 1370 1370 20.107 S&P GLOBAL INC 2023-03-10 2023-12-08 8369 6651 1718 1718 13.373 S&P GLOBAL INC 2023-03-10 2023-12-11 5618 4424 1194 1194 9. SPS COMM INC 2023-06-29 2024-04-04 1576 1710 -134 -134 72. SPS COMM INC 2023-06-29 2024-04-04 12610 13682 -1072 -1072 9. SPS COMM INC 2022-09-30 2024-04-04 1576 1145 431 431 290. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-07-26 26603 26529 74 74 104. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-07-27 9545 9514 31 31 11. SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-08-04 1006 1006 98.002 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-07 2023-08-08 8969 8968 1 1 .081 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-11 2023-08-17 7 7 164.919 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-11 2023-08-17 15117 15102 15 15 11.064 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2023-08-24 1015 1012 3 3 221.936 SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-08-24 20364 20303 61 61 33.917 SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-08-28 3113 3103 10 10 67.982 SPDR SER TR SSGA GNDER ETF 1-3 2022-10-07 2023-08-28 6240 6219 21 21 44.969 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2023-08-29 4128 4114 14 14 55.184 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2023-08-29 5065 5048 17 17 66. SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-10-02 6035 6055 -20 -20 9.504 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-06 870 875 -5 -5 127.99826 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-25 2023-11-06 11711 11742 -31 -31 55.49774 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-06 5078 5108 -30 -30 3.857 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-13 353 355 -2 -2 72.143 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-13 6608 6639 -31 -31 4.985 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-15 457 459 -2 -2 26.151 SPDR SER TR SSGA GNDER ETF 1-3 2023-09-22 2023-11-15 2396 2405 -9 -9 97.864 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-23 2023-11-15 8967 8995 -28 -28 79.89218 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-23 2023-11-16 7323 7350 -27 -27 68.10782 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-23 2023-11-16 6243 6250 -7 -7 128. SPDR SER TR SSGA GNDER ETF 1-3 2023-10-23 2023-11-24 11746 11742 4 4 .052 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-06 5 5 129. SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-06 11800 11821 -21 -21 271.948 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-06 24876 24920 -44 -44 1.23 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-15 113 113 4.301 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-15 394 394 89.469 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-15 8198 8198 40.595 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-19 3703 3719 -16 -16 8.405 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-19 767 770 -3 -3 48. SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2023-12-21 4382 4399 -17 -17 6.583 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-02 602 603 -1 -1 15.417 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-02 1409 1412 -3 -3 5.95 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-17 545 545 70.052 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-17 6417 6418 -1 -1 16.052 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-22 1471 1471 32.948 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-22 3020 3018 2 2 11.207 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-23 1028 1027 1 1 11.793 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-01-23 1081 1080 1 1 2.666 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-29 2024-02-01 244 245 -1 -1 27.63 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-29 2024-02-01 2526 2535 -9 -9 18.00628 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-29 2024-02-01 1646 1652 -6 -6 31.69872 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-26 2024-02-01 2898 2908 -10 -10 4.493 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-02-21 412 413 -1 -1 8.889 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-02-21 815 817 -2 -2 49.01134 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-26 2024-02-21 4492 4501 -9 -9 8.60766 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-02-21 789 791 -2 -2 2.875 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-02-29 264 264 14.61668 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-02-29 1342 1343 -1 -1 6.36332 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-02-29 584 585 -1 -1 2.25977 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-03-07 207 207 2.84623 SPDR SER TR SSGA GNDER ETF 1-3 2024-01-10 2024-03-07 260 261 -1 -1 31.97 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-03-07 2926 2929 -3 -3 79.924 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-03-07 7315 7322 -7 -7 3.373 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-03-08 309 309 11.71296 SPDR SER TR SSGA GNDER ETF 1-3 2024-02-14 2024-03-08 1072 1072 65.96704 SPDR SER TR SSGA GNDER ETF 1-3 2024-02-14 2024-03-08 6038 6042 -4 -4 75.67235 SPDR SER TR SSGA GNDER ETF 1-3 2024-02-14 2024-03-08 6927 6929 -2 -2 3.27465 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-03-08 300 300 33.002 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-04-03 3018 3025 -7 -7 1.244 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-05 2024-04-04 114 114 42.756 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-04-04 3911 3920 -9 -9 32.028 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-04-08 2931 2937 -6 -6 9.972 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-05 2024-04-08 913 914 -1 -1 2.618 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-05 2024-04-09 240 240 .88 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-05 2024-04-09 81 81 4.66283 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-04-09 427 428 -1 -1 2.13217 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-05 2024-04-09 195 196 -1 -1 63.707 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-20 2024-04-09 5831 5838 -7 -7 10.829 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-29 2024-05-08 991 994 -3 -3 9.00547 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-29 2024-05-08 824 827 -3 -3 55.16553 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-29 2024-05-08 5048 5063 -15 -15 1.586 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-05 2024-05-20 145 146 -1 -1 65.99068 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-26 2024-05-20 6049 6055 -6 -6 74.42332 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-25 2024-05-20 6822 6835 -13 -13 34.10737 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-12 2024-05-29 3130 3134 -4 -4 13.45363 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-12 2024-05-29 1235 1237 -2 -2 .584 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-12 2024-06-05 53 54 -1 -1 13.983 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-12 2024-06-05 1279 1285 -6 -6 66.874 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-28 2024-06-05 6116 6137 -21 -21 19.007 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-12 2024-06-11 1740 1748 -8 -8 32.993 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-06-11 3020 3031 -11 -11 2.566 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-12 2024-06-12 235 237 -2 -2 19.007 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-22 2024-06-12 1740 1752 -12 -12 34.4362 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-06-12 3153 3170 -17 -17 21.9908 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-06-12 2013 2020 -7 -7 9.301 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-06-18 852 856 -4 -4 45.699 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-06-18 4188 4197 -9 -9 1.223 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-25 2024-06-20 112 112 2.262 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-25 2024-06-20 207 207 103.515 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-23 2024-06-20 9488 9492 -4 -4 50. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-19 2024-06-25 4586 4582 4 4 49. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-06-26 4495 4489 6 6 50. SAFRAN S A ADR 2021-09-28 2024-03-07 2684 1615 1069 1069 10. SALESFORCE INC 2023-01-26 2024-03-07 3029 1819 1210 1210 2.281 SALESFORCE INC 2023-01-26 2024-05-01 612 365 247 247 11.425 SALESFORCE INC 2023-01-26 2024-05-01 3063 1827 1236 1236 19.294 SALESFORCE INC 2023-01-26 2024-05-01 5173 3086 2087 2087 6.609 SALESFORCE INC 2023-12-18 2024-06-05 1559 1748 -189 -189 7.391 SALESFORCE INC 2023-12-18 2024-06-05 1744 1930 -186 -186 11. SALESFORCE INC 2023-12-04 2024-06-05 2595 2770 -175 -175 5. SALESFORCE INC 2023-01-26 2024-06-05 1180 800 380 380 .2 SANDOZ GROUP AG SPON ADS ADR 2022-11-25 2023-10-04 6 5 1 1 12. SANDOZ GROUP AG SPON ADS ADR 2022-11-25 2023-10-18 378 279 99 99 131. SANDOZ GROUP AG SPON ADS ADR 2022-01-03 2023-10-18 4125 3038 1087 1087 14.979 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2021-09-03 2024-03-07 2918 2192 726 726 43. SCHLUMBERGER LTD 2023-01-17 2023-12-04 2219 2514 -295 -295 226. SCHLUMBERGER LTD 2023-01-26 2023-12-04 11663 13017 -1354 -1354 61. SCHLUMBERGER LTD 2023-01-26 2024-03-07 3089 3438 -349 -349 61. SCHLUMBERGER LTD 2023-01-26 2024-05-30 2784 3438 -654 -654 18.324 SEAGEN INC 2020-09-16 2023-11-01 3913 3293 620 620 4. SEAGEN INC 2022-12-20 2023-12-14 916 527 389 389 23.676 SEAGEN INC 2022-05-12 2023-12-14 5422 3967 1455 1455 2.154 SERVICENOW INC 2024-01-10 2024-05-01 1487 1538 -51 -51 18.617 SERVICENOW INC 2024-01-10 2024-05-01 12848 13172 -324 -324 3.154 SERVICENOW INC 2020-09-18 2024-05-01 2177 1398 779 779 7. SHERWIN WILLIAMS CO 2022-12-02 2024-03-07 2403 1873 530 530 120. SHIFT4 PAYMENTS INC CL A 2024-01-25 2024-05-01 6860 8719 -1859 -1859 146. SHIN ETSU CHEM CO LTD ADR 2022-04-05 2024-03-07 3201 2364 837 837 291. SHOALS TECHNOLOGIES GROUP INC CL A 2023-01-17 2023-08-18 5611 8273 -2662 -2662 170. SKYWARD SPECIALTY INSURANCE GROU COM 2024-04-09 2024-05-01 6008 6380 -372 -372 53.405 SNOWFLAKE INC CL A 2024-01-25 2024-03-06 8840 10928 -2088 -2088 174. SQUARE INC 2024-01-10 2024-05-01 11546 13083 -1537 -1537 152. SQUARESPACE INC CLASS A 2022-01-13 2024-04-24 5407 4620 787 787 137. STERLING INFRASTRUCTURE INC 2022-02-10 2023-12-18 10759 3979 6780 6780 63. TJX COMPANIES INC NEW 2023-01-26 2024-03-07 6046 5176 870 870 21. T-MOBILE US INC 2023-12-06 2024-04-17 3355 3241 114 114 69. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-12 2024-01-29 8005 7297 708 708 26. TAIWAN SEMICONDUCTOR SPON ADR 2020-09-16 2024-03-07 3860 2184 1676 1676 109. TC ENERGY CORPORATION COM 2022-05-31 2024-02-05 4148 6340 -2192 -2192 28. TESLA MTRS INC 2020-09-18 2024-01-10 6546 3912 2634 2634 6.165 THERMO ELECTRON CORP 2022-04-05 2024-03-07 3672 3627 45 45 7. THERMO ELECTRON CORP 2023-01-26 2024-03-07 4170 4000 170 170 7.085 THERMO ELECTRON CORP 2023-01-26 2024-06-27 3907 4033 -126 -126 2000. TORONTO DOMINION BANK .75% 01/06/2026 2021-01-04 2023-09-29 1786 1997 -211 -211 2000. TORONTO DOMINION BANK .75% 01/06/2026 2021-01-04 2024-03-07 1855 1997 -142 -142 6000. TORONTO DOMINION BANK .75% 01/06/2026 2024-02-01 2024-03-14 5560 5475 85 85 55000. TORONTO DOMINION BANK .75% 01/06/2026 2022-11-14 2024-03-14 50964 53409 -2445 -2445 452. TRIPADVISOR INC 2024-04-09 2024-05-28 8054 12142 -4088 -4088 12. TYLER TECHNOLOGIES INC 2021-12-27 2023-07-26 4889 5724 -835 -835 62. UNILEVER PLC ADR 2023-08-28 2024-03-07 3039 3164 -125 -125 194. UNILEVER PLC ADR 2023-11-24 2024-04-15 9112 9310 -198 -198 33. UNILEVER PLC ADR 2020-09-18 2024-04-15 1550 1999 -449 -449 93. UNILEVER PLC ADR 2020-09-18 2024-04-16 4327 5381 -1054 -1054 97. UNILEVER PLC ADR 2020-07-20 2024-04-16 4518 5252 -734 -734 15. UNION PACIFIC CORP 2023-08-29 2024-03-07 3756 3347 409 409 36000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-04-02 2024-04-24 32158 33443 -1285 -1285 16000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2024-05-13 14688 14814 -126 -126 15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2024-06-11 13920 13888 32 32 1000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-05-02 2023-09-29 924 971 -47 -47 3000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-05-02 2023-10-31 2749 2904 -155 -155 8000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2024-02-01 2024-03-07 7588 7678 -90 -90 7000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-03-30 2024-03-07 6639 6707 -68 -68 39000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2024-03-04 2024-03-14 36791 37100 -309 -309 127000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-02-27 2024-03-14 119807 124743 -4936 -4936 113000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2020-09-18 2024-03-14 106600 133812 -27212 -27212 20000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2024-03-15 2024-06-25 19093 18804 289 289 10000. UNITED STATES TREAS BDS 2.875% 08/15/2028 2023-02-27 2024-06-25 9546 9362 184 184 4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2023-06-01 2023-09-25 3726 3794 -68 -68 1000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2023-06-01 2023-09-29 932 949 -17 -17 2000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2023-06-01 2023-10-31 1865 1897 -32 -32 4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2024-02-01 2024-03-07 3805 3827 -22 -22 29000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2024-02-01 2024-03-14 27514 27510 4 4 110000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 2023-02-27 2024-03-14 104363 110575 -6212 -6212 2000. UNITED STATES TREAS BDS 2% 02/15/2025 2020-09-18 2023-09-25 1911 2055 -144 -144 1000. UNITED STATES TREAS BDS 2% 02/15/2025 2020-09-18 2023-09-29 957 1026 -69 -69 37790.02751 UNITED STATES TREAS BDS 2% 02/15/2025 2020-09-18 2024-02-08 36727 40717 -3990 -3990 3209.97249 UNITED STATES TREAS BDS 2% 02/15/2025 2020-09-18 2024-02-08 3120 3400 -280 -280 2000. UNITED STATES TREAS BDS 2% 02/15/2025 2023-07-21 2024-03-14 1944 1908 36 36 37000. UNITED STATES TREAS BDS 2% 02/15/2025 2022-11-14 2024-03-14 35959 37029 -1070 -1070 1000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2023-05-02 2023-09-25 922 954 -32 -32 3000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2023-05-02 2023-09-29 2770 2862 -92 -92 2000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2023-01-31 2023-10-31 1843 1892 -49 -49 2000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2024-02-01 2024-03-07 1888 1903 -15 -15 1000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2024-02-01 2024-03-07 944 952 -8 -8 7000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2020-09-18 2024-03-07 6608 7383 -775 -775 39000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2024-02-01 2024-03-14 36680 36491 189 189 162000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 2023-02-27 2024-03-14 152362 167470 -15108 -15108 2000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2023-05-02 2023-09-25 1812 1833 -21 -21 1000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2020-10-30 2023-09-25 906 994 -88 -88 1000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2020-10-30 2023-09-29 907 994 -87 -87 3000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2020-10-30 2024-03-07 2792 2981 -189 -189 12000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2024-02-01 2024-03-14 11156 11048 108 108 90000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 2022-11-14 2024-03-14 83668 86904 -3236 -3236 4000.07856 UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2023-07-01 2024-03-07 3654 3858 -204 -204 5999.92144 UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2023-07-01 2024-03-07 5481 5786 -305 -305 49000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2024-01-25 2024-03-15 44161 46353 -2192 -2192 15000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-08-23 2024-03-15 13519 14770 -1251 -1251 82000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-10-05 2024-03-19 73912 78723 -4811 -4811 7000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2023-11-28 2024-04-18 105261 6260 99001 99001 11000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-11-14 2024-04-18 165410 10149 155261 155261 3000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-05-02 2023-09-25 2791 2960 -169 -169 2000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-05-02 2023-09-29 1860 1973 -113 -113 7000.0753 UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-03-30 2024-03-07 6709 6825 -116 -116 8999.9247 UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-03-30 2024-03-07 8626 8775 -149 -149 70000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2024-02-01 2024-03-14 66650 67185 -535 -535 245000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-01-30 2024-03-14 233276 242053 -8777 -8777 15000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2024-03-15 2024-04-04 14579 14448 131 131 45000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2024-03-15 2024-04-17 42931 43058 -127 -127 18000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/ 2023-11-30 2024-03-14 18364 18219 145 145 11.305 UNITEDHEALTH GROUP INC 2020-07-20 2023-09-07 5448 3453 1995 1995 149. VALVOLINE INC 2021-08-10 2023-07-31 5662 4070 1592 1592 161. VALVOLINE INC 2021-01-13 2023-08-01 6090 3825 2265 2265 36. VALVOLINE INC 2021-01-13 2023-08-02 1314 855 459 459 169. VALVOLINE INC 2021-01-13 2023-08-04 6164 3654 2510 2510 139. VALVOLINE INC 2020-09-16 2024-01-18 5031 2881 2150 2150 239. VALVOLINE INC 2020-09-16 2024-03-05 10447 4953 5494 5494 220. VALVOLINE INC 2020-09-16 2024-03-14 9520 4559 4961 4961 114. VALVOLINE INC 2020-09-18 2024-03-21 5163 2323 2840 2840 65. VALVOLINE INC 2020-09-18 2024-04-10 2753 1312 1441 1441 128. VALVOLINE INC 2020-10-09 2024-04-15 5352 2577 2775 2775 106. VALVOLINE INC 2020-10-09 2024-04-22 4404 2109 2295 2295 106. VALVOLINE INC 2020-09-21 2024-04-23 4482 2097 2385 2385 102. VALVOLINE INC 2020-10-01 2024-04-25 4306 1945 2361 2361 9. VALVOLINE INC 2023-10-26 2024-04-26 384 269 115 115 118. VALVOLINE INC 2020-10-01 2024-04-26 5035 2248 2787 2787 102. VALVOLINE INC 2023-10-26 2024-04-29 4340 3053 1287 1287 2533. VANGUARD SHORT TERM GOVERNMENT 2023-09-12 2023-12-27 147647 147102 545 545 641. VANGUARD SHORT TERM GOVERNMENT 2022-04-05 2023-12-27 37364 38541 -1177 -1177 80. VANGUARD SHORT TERM CORP BOND INDEX FD 2023-05-11 2024-03-07 6173 6122 51 51 86. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-09-12 2024-03-07 6912 6645 267 267 1. VERALTO CORP COM 2023-01-26 2023-10-10 73 92 -19 -19 16.6667 VERALTO CORP COM 2023-10-04 2024-02-01 1274 1319 -45 -45 5.6183 VERALTO CORP COM 2023-01-26 2024-02-01 429 517 -88 -88 107. VERIZON COMMUNICATIONS 2021-12-01 2024-02-29 4286 5390 -1104 -1104 384. VERIZON COMMUNICATIONS 2022-08-25 2024-04-17 15263 18232 -2969 -2969 6. VERISK ANALYTICS INC CL A 2022-04-05 2023-07-26 1418 1325 93 93 16. VERISK ANALYTICS INC CL A 2022-04-05 2023-07-26 3781 2965 816 816 17. VERISK ANALYTICS INC CL A 2020-07-20 2023-09-27 4080 3064 1016 1016 28. VERISK ANALYTICS INC CL A 2020-07-20 2023-09-27 6695 5047 1648 1648 17. VERISK ANALYTICS INC CL A 2020-07-20 2023-09-28 4083 3064 1019 1019 3.824 VERISK ANALYTICS INC CL A 2020-07-20 2024-01-18 903 689 214 214 7.176 VERISK ANALYTICS INC CL A 2020-07-20 2024-01-18 1695 1293 402 402 11. VERISK ANALYTICS INC CL A 2020-07-20 2024-01-31 2706 1983 723 723 12. VERISK ANALYTICS INC CL A 2020-07-20 2024-03-07 2834 2163 671 671 15.688 VERISK ANALYTICS INC CL A 2023-01-26 2024-03-14 3669 2827 842 842 9. 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VISA INC CL A 2023-05-11 2024-05-31 6738 5780 958 958 31.485 VISA INC CL A 2023-05-11 2024-05-31 8486 7279 1207 1207 43.769 VISA INC CL A 2023-05-11 2024-05-31 11796 9331 2465 2465 .185 VISA INC CL A 2022-07-12 2024-06-13 50 38 12 12 22. VISA INC CL A 2022-07-12 2024-06-13 5954 4523 1431 1431 4000. VISA INC 1.9% 04/15/2027-2027 2024-02-01 2024-03-14 3690 3689 1 1 38000. VISA INC 1.9% 04/15/2027-2027 2022-11-14 2024-03-14 35052 39643 -4591 -4591 45629.697 VIRTUS VONTOBEL FOREIGN OPPORTUNITY FUND-I 2022-05-12 2023-12-13 1210556 1444135 -233579 -233579 46. WAL-MART STORES INC 2022-08-25 2023-10-06 7086 6236 850 850 26.43 WAL-MART STORES INC 2022-08-25 2023-10-19 4271 3583 688 688 .14 WAL-MART STORES INC 2022-08-25 2024-02-26 8 6 2 2 8.224 WATSCO INC 2022-04-05 2024-03-07 3328 2431 897 897 25. WEST PHARMACEUTICAL SERVICES 2022-05-12 2023-08-30 10265 10116 149 149 45.737 WORKDAY INC 2023-07-26 2024-05-01 11123 10522 601 601 35. 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INMODE LTD 2023-07-26 2023-09-20 7916 10503 -2587 -2587 6.347 ASML HOLDING N V 2022-09-30 2023-12-28 4834 2659 2175 2175 3.578 ASML HOLDING N V 2022-09-30 2024-03-07 3732 1406 2326 2326 45.151 ROYAL CARIBBEAN CRUISES LTD 2021-10-07 2023-07-28 4995 4106 889 889 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL 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GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 203236 4186 0 4186 0 4186 1464 0 0 1464 0 2722 0 0 false false false false false false false true true NC true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETRIOT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3320 DERIOT MI 482753320 TRUSTEE 1 42530 NONE 0 Morgan Stanley Wealth Management 500 COLLEGE STREET ASHVILLE NC 28801 INVESTMENT MANAGER 157648 1 12471176 431395 0 12902571 0 0 12902571 193539 12709032 635452 635452 4186 4186 631266 0 631266 0 631266 664413 0 0 0 0 664413 631266 0 0 0 0 0 180291 10326 190617 664413 0 0 0 631266 33147 0 0 223764 0 0 0 0 0 0 0 223764 0 0 180291 10326 33147 X DOCTORS WITHOUT BOARDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT OF DAILY OPERATIONS 66016 MYSTERY WRITERS OF AMERICA 1140 BROADWAY RM 907 NEW YORK NY 10001 NONE PC SUPPORT OF DAILY OPERATIONS 33008 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT FOR DAILY OPERATION 33008 POLK COUNTY COMMUNITY FNDN INC 255 SOUTH TRADE STREET TYRON NC 28782 NONE PC SUPPORT OF DAILY OPERATIONS 99024 THE AMERICAN RED CROSS AMERICAN NATIONAL RED CROSS WASHINGTON DC 20006 NONE PC SUPPORT OF DAILY OPERATIONS 99024 LANIER LIBRARY ASSOCIATION 72 CHESTNUT STREET TRYON NC 28782 NONE PC SUPPORT OF DAILY OPERATIONS 33008 HOSPICE OF CAROLINA FOOTHILLS 374 HUDLOW ROAD FOREST CITY NC 28043 NONE PC SUPPORT OF DAILY OPERATIONS 99024 FRIENDS OF POLK COUNTY LIBRARY 1289 WEST MILLS STREET COLUMBUS NC 28722 NONE PC SUPPORT OF DAILY OPERATIONS 66016 NEW DIRECTION MINISTRIES PO BOX 2234 BLOWING ROCK NC 28605 NONE PC SUPPORT OF DAILY OPERATIONS 99024 FOOTHILLS HUMANE SOCIETY INC 989 LITTLE MOUNTAIN ROAD COLUMBUS NC 28722 NONE PC SUPPORT OF DAILY OPERATIONS 33008 660160 14 3630 18 271036 16 21291 18 17 18 203236 OTHER REVENUE 14 726 499936 499936 false false false false false false false false false false X X 1 BETTINGER EARL ADM TR PO BOX 75000 DETRIOT MI 48275 92255 X MORTGAGE BACK SECURITIES 483141 481135 CORPORATE BONDS 583114 583464 FIXED MUTUAL FUNDS 2435404 2382157 EQUITY 5056113 6420449 EQUITY OTHER 2245197 2265799 TIMING DIFFERENCE 6968