2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586026879 ATL FDN-W PETERS MAIN ATLF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-17 true true LAURA B STROBEL P01271955 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 23037579 X 439549 384578 2570505 17220958 2570505 0 14694 14694 3024748 2969777 148847 111635 37212 0 0 0 0 0 0 1725 0 0 1725 83200 28680 54520 0 33605 13317 0 0 0 0 0 0 0 2949 2756 193 270326 156388 0 93650 957117 957117 1227443 156388 0 1050767 1797305 2813389 0 3945 3156 3156 451118 958458 958458 0 0 0 5160639 6564542 9856536 333988 436062 422789 10458539 10263775 11796640 16408229 18225993 23037579 0 X 16408229 18225993 16408229 18225993 16408229 18225993 16408229 1797305 27936 18233470 7477 18225993 2. SYNOPSYS INC COM 2024-01-02 1002 581 421 421 3. SYNOPSYS INC COM 2024-01-02 1503 869 634 634 7836.991 TCW EMRG MRKTS INC-PLAN #5721 2024-01-02 50000 63535 -13535 -13535 7836.991 TCW EMRG MRKTS INC-PLAN #5721 2019-07-16 2024-01-02 50000 65663 -15663 -15663 7347.576 TCW EMRG MRKTS INC-PLAN #5721 2019-07-16 2024-01-02 46878 61562 -14684 -14684 2351.097 TCW EMRG MRKTS INC-PLAN #5721 2024-01-02 15000 19627 -4627 -4627 3134.796 TCW EMRG MRKTS INC-PLAN #5721 2024-01-02 20000 25583 -5583 -5583 1. SYNOPSYS INC COM 2022-10-13 2024-01-03 492 283 209 209 3. SYNOPSYS INC COM 2024-01-03 1475 857 618 618 1. SYNOPSYS INC COM 2022-11-03 2024-01-04 491 282 209 209 2. SYNOPSYS INC COM 2024-01-04 982 565 417 417 633. ISHARES US EQUITY FACTOR ETF 2019-01-30 2024-01-05 30060 18876 11184 11184 10. AKZO NOBEL NV-SPON ADR 2021-02-22 2024-01-08 257 347 -90 -90 9. AKZO NOBEL NV-SPON ADR 2024-01-08 231 336 -105 -105 2. BROOKFIELD CORP 2023-01-20 2024-01-08 78 73 5 5 10. BROOKFIELD CORP 2024-01-08 388 375 13 13 7. BROOKFIELD CORP 2023-07-01 2024-01-08 271 247 24 24 14. BROOKFIELD CORP 2024-01-08 543 516 27 27 4. BROOKFIELD CORP 2023-03-08 2024-01-08 155 130 25 25 6. BROOKFIELD CORP 2024-01-08 233 235 -2 -2 9. BROOKFIELD CORP 2023-08-08 2024-01-08 349 336 13 13 3. BROOKFIELD CORP 2022-09-06 2024-01-08 116 115 1 1 1. SYNOPSYS INC COM 2022-11-07 2024-01-08 498 279 219 219 3. SYNOPSYS INC COM 2024-01-08 1494 839 655 655 1. MASTEC INC COM 2023-05-12 2024-01-10 73 95 -22 -22 5. MASTEC INC COM 2024-01-10 366 470 -104 -104 1. MASTEC INC COM 2023-05-12 2024-01-10 73 95 -22 -22 10. MASTEC INC COM 2024-01-10 732 941 -209 -209 4. ALCON INC 2019-06-26 2024-01-10 322 241 81 81 8. ALCON INC 2019-06-26 2024-01-10 644 482 162 162 1. VULCAN MATERIALS COMPANY 2022-03-23 2024-01-11 224 179 45 45 2. VULCAN MATERIALS COMPANY 2022-03-23 2024-01-11 448 357 91 91 3. ALCON INC 2024-01-11 239 181 58 58 8. ALCON INC 2024-01-11 637 482 155 155 7. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-01-12 219 146 73 73 9. DAIWA HOUSE IND LTD ADR 2014-07-30 2024-01-12 282 186 96 96 2. BROOKFIELD CORP 2023-01-20 2024-01-16 77 73 4 4 4. BROOKFIELD CORP 2023-07-01 2024-01-16 154 141 13 13 1. BROOKFIELD CORP 2023-03-08 2024-01-16 39 33 6 6 3. BROOKFIELD CORP 2022-07-13 2024-01-16 116 107 9 9 1. CARLISLE COS INC 2023-04-28 2024-01-16 298 217 81 81 2. CARLISLE COS INC 2023-04-28 2024-01-16 597 434 163 163 4. DISCOVER FINANCIAL SERVICES 2020-08-14 2024-01-17 436 217 219 219 10. DISCOVER FINANCIAL SERVICES 2020-08-14 2024-01-17 1090 542 548 548 111. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 1394 1783 -389 -389 139. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 1746 2267 -521 -521 110. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 1381 1769 -388 -388 84. VONOVIA SE-UNSP ADR 2024-01-18 1214 1784 -570 -570 80. VONOVIA SE-UNSP ADR 2024-01-18 1156 1699 -543 -543 4415.35 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2024-01-19 3926 4082 -156 -156 5298.42 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2024-01-19 4711 4898 -187 -187 14. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-22 384 141 243 243 13. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-22 357 131 226 226 1. MASTEC INC COM 2021-11-05 2024-01-23 62 94 -32 -32 5. MASTEC INC COM 2024-01-23 310 466 -156 -156 19. LEGRAND SA-UNSP ADR 2024-01-25 370 409 -39 -39 19. LEGRAND SA-UNSP ADR 2024-01-25 370 409 -39 -39 3. ADVANTEST CORP ADR 2023-11-30 2024-01-26 118 95 23 23 5. ADVANTEST CORP ADR 2023-11-30 2024-01-26 196 158 38 38 6. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 162 60 102 102 6. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 162 60 102 102 53. ENGIE-SPON ADR 2019-06-04 2024-01-26 853 761 92 92 48. ENGIE-SPON ADR 2024-01-26 773 711 62 62 2. ADVANTEST CORP ADR 2023-11-30 2024-01-29 77 63 14 14 1. ADVANTEST CORP ADR 2023-11-30 2024-01-29 39 32 7 7 529. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-29 18574 18535 39 39 893. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-29 31354 31289 65 65 163. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-29 5723 5711 12 12 255. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-29 8953 8935 18 18 119. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-29 4178 4170 8 8 62. AMERICAN TOWER CORP 2020-08-07 2024-01-29 12206 15981 -3775 -3775 104. AMERICAN TOWER CORP 2020-08-07 2024-01-29 20475 26807 -6332 -6332 19. AMERICAN TOWER CORP 2020-08-07 2024-01-29 3741 4897 -1156 -1156 30. AMERICAN TOWER CORP 2020-08-06 2024-01-29 5906 7648 -1742 -1742 14. AMERICAN TOWER CORP 2020-08-06 2024-01-29 2756 3569 -813 -813 501. COMCAST CORP CLASS A 2024-01-29 23028 25297 -2269 -2269 844. COMCAST CORP CLASS A 2024-01-29 38794 42621 -3827 -3827 154. COMCAST CORP CLASS A 2024-01-29 7079 7784 -705 -705 241. COMCAST CORP CLASS A 2024-01-29 11077 12173 -1096 -1096 112. COMCAST CORP CLASS A 2024-01-29 5148 5655 -507 -507 350. FORTIVE CORP 2024-01-29 25825 19648 6177 6177 590. FORTIVE CORP 2024-01-29 43533 32767 10766 10766 108. FORTIVE CORP 2024-01-29 7969 5898 2071 2071 169. FORTIVE CORP 2024-01-29 12470 8801 3669 3669 78. FORTIVE CORP 2024-01-29 5755 4063 1692 1692 509. SCHWAB CHARLES CORP NEW 2024-01-29 32487 20222 12265 12265 858. SCHWAB CHARLES CORP NEW 2024-01-29 54763 34230 20533 20533 157. SCHWAB CHARLES CORP NEW 2024-01-29 10021 6514 3507 3507 245. SCHWAB CHARLES CORP NEW 2024-01-29 15637 10158 5479 5479 114. SCHWAB CHARLES CORP NEW 2024-01-29 7276 4733 2543 2543 1924.76 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 1670 1743 -73 -73 2887.14 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 2506 2615 -109 -109 36. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 579 763 -184 -184 35. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 563 741 -178 -178 3. CHURCH & DWIGHT INC 2021-06-10 2024-02-01 304 256 48 48 5. CHURCH & DWIGHT INC 2021-06-10 2024-02-01 506 427 79 79 32. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-02-02 970 666 304 304 30. DAIWA HOUSE IND LTD ADR 2014-07-30 2024-02-02 910 622 288 288 2. VULCAN MATERIALS COMPANY 2022-03-23 2024-02-05 458 357 101 101 1. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 140 128 12 12 2. JACOBS SOLUTIONS INC 2024-02-06 280 250 30 30 3. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 420 383 37 37 4. JACOBS SOLUTIONS INC 2024-02-06 560 501 59 59 2. AUTODESK INC 2019-02-14 2024-02-07 516 321 195 195 5. AUTODESK INC 2019-02-15 2024-02-07 1290 801 489 489 2. AUTODESK INC 2024-02-07 516 303 213 213 3. AUTODESK INC 2015-08-28 2024-02-07 774 146 628 628 11. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 434 434 3. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 118 110 8 8 19. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 749 748 1 1 7. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 276 252 24 24 7. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 276 276 4. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 158 104 54 54 12. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 473 473 4. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 158 144 14 14 6. CARMAX INC 2024-02-07 435 746 -311 -311 12. CARMAX INC 2024-02-07 869 1482 -613 -613 5. CARMAX INC 2020-06-26 2024-02-07 362 440 -78 -78 6. CARMAX INC 2024-02-07 435 813 -378 -378 12. COSTAR GROUP, INC 2024-02-07 1020 1195 -175 -175 20. COSTAR GROUP, INC 2024-02-07 1700 1798 -98 -98 1. COSTAR GROUP, INC 2023-12-26 2024-02-07 85 87 -2 -2 8. COSTAR GROUP, INC 2024-02-07 680 731 -51 -51 1. COSTAR GROUP, INC 2023-12-26 2024-02-07 85 87 -2 -2 12. COSTAR GROUP, INC 2024-02-07 1020 1030 -10 -10 1. DOMINOS PIZZA INC 2021-11-12 2024-02-07 424 512 -88 -88 6. FASTENAL CO 2024-02-07 420 303 117 117 9. FASTENAL CO 2024-02-07 630 455 175 175 4. FASTENAL CO 2020-01-10 2024-02-07 280 146 134 134 5. FASTENAL CO 2024-02-07 350 187 163 163 2. HILTON WORLDWIDE HOLDINGS IN 2023-09-13 2024-02-07 394 309 85 85 3. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 591 454 137 137 5. HILTON WORLDWIDE HOLDINGS IN 2023-09-13 2024-02-07 985 771 214 214 5. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 985 753 232 232 3. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 591 323 268 268 3. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 591 452 139 139 3. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 591 443 148 148 3. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-02-07 231 225 6 6 4. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-02-07 308 300 8 8 2. HOWARD HUGHES HOLDINGS INC 2024-02-07 154 209 -55 -55 3. HOWARD HUGHES HOLDINGS INC 2016-11-08 2024-02-07 231 310 -79 -79 3. KKR & CO INC -A 2023-11-10 2024-02-07 284 189 95 95 5. KKR & CO INC -A 2019-11-30 2024-02-07 474 151 323 323 4. KKR & CO INC -A 2023-11-10 2024-02-07 379 252 127 127 9. KKR & CO INC -A 2019-11-30 2024-02-07 852 272 580 580 2. KKR & CO INC -A 2023-11-10 2024-02-07 189 126 63 63 4. KKR & CO INC -A 2020-01-10 2024-02-07 379 120 259 259 3. KKR & CO INC -A 2023-11-10 2024-02-07 284 189 95 95 5. KKR & CO INC -A 2024-02-07 474 148 326 326 1. MOODYS CORP 2019-02-14 2024-02-07 404 164 240 240 2. MOODYS CORP 2019-02-15 2024-02-07 808 340 468 468 1. MOODYS CORP 2016-05-12 2024-02-07 404 94 310 310 1. MOODYS CORP 2012-08-17 2024-02-07 404 39 365 365 1. O'REILLY AUTOMOTIVE INC 2024-01-08 2024-02-07 1070 922 148 148 1. O'REILLY AUTOMOTIVE INC 2023-10-27 2024-02-07 1070 926 144 144 1. O'REILLY AUTOMOTIVE INC 2020-02-18 2024-02-07 1070 393 677 677 1. O'REILLY AUTOMOTIVE INC 2024-01-08 2024-02-07 1070 922 148 148 1. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 310 251 59 59 2. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 621 502 119 119 1. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 310 251 59 59 1. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 310 251 59 59 1. TRANSDIGM GROUP INC 2019-02-14 2024-02-07 1143 415 728 728 2. TRANSDIGM GROUP INC 2019-02-15 2024-02-07 2286 841 1445 1445 1. TRANSDIGM GROUP INC 2016-05-12 2024-02-07 1143 205 938 938 1. TRANSDIGM GROUP INC 2016-01-26 2024-02-07 1143 186 957 957 2. CARLISLE COS INC 2024-02-08 679 422 257 257 3. CARLISLE COS INC 2024-02-08 1018 633 385 385 2. JACOBS SOLUTIONS INC 2024-02-08 287 247 40 40 5. JACOBS SOLUTIONS INC 2024-02-08 717 616 101 101 5. MASTEC INC COM 2024-02-08 344 456 -112 -112 10. MASTEC INC COM 2024-02-08 687 913 -226 -226 3. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-02-08 525 388 137 137 8. REPUBLIC SERVICES INC CL A COMM 2024-02-08 1399 1023 376 376 39. ENGIE-SPON ADR 2024-02-12 597 468 129 129 38. ENGIE-SPON ADR 2024-02-12 582 550 32 32 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 655 453 202 202 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 916 634 282 282 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 655 453 202 202 1. VULCAN MATERIALS COMPANY 2022-03-23 2024-02-12 242 179 63 63 2. VULCAN MATERIALS COMPANY 2022-03-23 2024-02-12 484 357 127 127 3. JACOBS SOLUTIONS INC 2024-02-13 435 369 66 66 7. JACOBS SOLUTIONS INC 2024-02-13 1014 859 155 155 6. MASTEC INC COM 2024-02-13 436 539 -103 -103 14. MASTEC INC COM 2024-02-13 1017 1261 -244 -244 7. ADVANTEST CORP ADR 2023-11-30 2024-02-14 317 221 96 96 6. ADVANTEST CORP ADR 2023-11-30 2024-02-14 272 190 82 82 2. REPUBLIC SERVICES INC CL A COMM 2024-02-14 356 244 112 112 4. REPUBLIC SERVICES INC CL A COMM 2024-02-14 711 485 226 226 38. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 337 497 -160 -160 34. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 302 443 -141 -141 .22 QIAGEN NV 2024-01-04 2024-02-16 10 10 .23 QIAGEN NV 2024-01-04 2024-02-16 10 10 141. ABBOTT LABS 2024-02-20 16359 10193 6166 6166 238. ABBOTT LABS 2024-02-20 27613 16933 10680 10680 44. ABBOTT LABS 2024-02-20 5105 3142 1963 1963 68. ABBOTT LABS 2024-02-20 7889 4869 3020 3020 31. ABBOTT LABS 2018-12-18 2024-02-20 3597 2191 1406 1406 22. ADOBE SYS INC 2024-02-20 11844 9652 2192 2192 38. ADOBE SYS INC 2024-02-20 20457 16671 3786 3786 7. ADOBE SYS INC 2024-02-20 3768 3072 696 696 11. ADOBE SYS INC 2024-02-20 5922 4828 1094 1094 5. ADOBE SYS INC 2024-02-20 2692 2191 501 501 19. ADVANTEST CORP ADR 2024-02-20 848 598 250 250 18. ADVANTEST CORP ADR 2024-02-20 803 566 237 237 407. ALPHABET INC CL A 2024-02-20 57673 6198 51475 51475 686. ALPHABET INC CL A 2024-02-20 97209 9016 88193 88193 126. ALPHABET INC CL A 2024-02-20 17855 1675 16180 16180 196. ALPHABET INC CL A 2024-02-20 27774 2730 25044 25044 91. ALPHABET INC CL A 2024-02-20 12895 2467 10428 10428 152. APPLIED MATERIALS INC 2023-01-25 2024-02-20 28709 17338 11371 11371 256. APPLIED MATERIALS INC 2023-01-25 2024-02-20 48353 29201 19152 19152 47. APPLIED MATERIALS INC 2023-01-25 2024-02-20 8877 5361 3516 3516 73. APPLIED MATERIALS INC 2023-01-25 2024-02-20 13788 8327 5461 5461 34. APPLIED MATERIALS INC 2023-01-25 2024-02-20 6422 3878 2544 2544 10. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 7298 4841 2457 2457 71. COSTCO WHOLESALE CORP 2024-02-20 51815 4246 47569 47569 18. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 13136 8714 4422 4422 119. COSTCO WHOLESALE CORP 2007-05-22 2024-02-20 86845 6664 80181 80181 3. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 2189 1452 737 737 22. COSTCO WHOLESALE CORP 2007-05-22 2024-02-20 16055 1232 14823 14823 5. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 3649 2421 1228 1228 34. COSTCO WHOLESALE CORP 2007-05-22 2024-02-20 24813 1904 22909 22909 2. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 1460 968 492 492 16. COSTCO WHOLESALE CORP 2015-05-11 2024-02-20 11677 2321 9356 9356 126. D R HORTON INC COM 2023-11-10 2024-02-20 17968 15500 2468 2468 213. D R HORTON INC COM 2023-11-10 2024-02-20 30375 26203 4172 4172 39. D R HORTON INC COM 2023-11-10 2024-02-20 5562 4798 764 764 61. D R HORTON INC COM 2023-11-10 2024-02-20 8699 7504 1195 1195 28. D R HORTON INC COM 2023-11-10 2024-02-20 3993 3445 548 548 41. DEERE & CO 2023-11-10 2024-02-20 14616 15295 -679 -679 70. DEERE & CO 2023-11-10 2024-02-20 24954 26113 -1159 -1159 13. DEERE & CO 2023-11-10 2024-02-20 4634 4850 -216 -216 20. DEERE & CO 2023-11-10 2024-02-20 7130 7461 -331 -331 9. DEERE & CO 2023-11-10 2024-02-20 3208 3357 -149 -149 88. 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MARKETAXESS HLDGS INC 2024-02-20 15965 18006 -2041 -2041 26. MARKETAXESS HLDGS INC 2022-03-11 2024-02-20 5609 8918 -3309 -3309 124. MARKETAXESS HLDGS INC 2024-02-20 26751 30131 -3380 -3380 44. MARKETAXESS HLDGS INC 2022-03-11 2024-02-20 9492 15091 -5599 -5599 23. MARKETAXESS HLDGS INC 2024-02-20 4962 5573 -611 -611 8. MARKETAXESS HLDGS INC 2022-03-11 2024-02-20 1726 2744 -1018 -1018 36. MARKETAXESS HLDGS INC 2024-02-20 7767 8779 -1012 -1012 12. MARKETAXESS HLDGS INC 2022-03-11 2024-02-20 2589 4116 -1527 -1527 16. MARKETAXESS HLDGS INC 2024-02-20 3452 3878 -426 -426 6. MARKETAXESS HLDGS INC 2022-03-11 2024-02-20 1294 2058 -764 -764 118. MASTERCARD INC 2024-02-20 53599 38845 14754 14754 199. MASTERCARD INC 2024-02-20 90392 65536 24856 24856 36. MASTERCARD INC 2024-02-20 16352 11868 4484 4484 57. MASTERCARD INC 2024-02-20 25891 18781 7110 7110 26. MASTERCARD INC 2024-02-20 11810 8610 3200 3200 142. MERCK & CO INC NEW 2024-02-20 18204 11979 6225 6225 240. MERCK & CO INC NEW 2024-02-20 30767 20242 10525 10525 44. MERCK & CO INC NEW 2024-02-20 5641 3711 1930 1930 68. MERCK & CO INC NEW 2024-02-20 8717 5738 2979 2979 32. MERCK & CO INC NEW 2024-02-20 4102 2700 1402 1402 36. NETFLIX.COM INC 2023-05-04 2024-02-20 20688 11552 9136 9136 61. NETFLIX.COM INC 2023-05-04 2024-02-20 35055 19573 15482 15482 11. NETFLIX.COM INC 2023-05-04 2024-02-20 6321 3530 2791 2791 17. NETFLIX.COM INC 2023-05-04 2024-02-20 9769 5455 4314 4314 8. NETFLIX.COM INC 2023-05-04 2024-02-20 4597 2567 2030 2030 42. NIKE INC CL B 2023-06-08 2024-02-20 4318 4456 -138 -138 71. NIKE INC CL B 2023-06-08 2024-02-20 7299 7533 -234 -234 17. NIKE INC CL B 2023-06-08 2024-02-20 1748 1804 -56 -56 7. NIKE INC CL B 2022-11-01 2024-02-20 720 658 62 62 28. O'REILLY AUTOMOTIVE INC 2024-02-20 29155 7502 21653 21653 46. O'REILLY AUTOMOTIVE INC 2024-02-20 47898 12346 35552 35552 9. O'REILLY AUTOMOTIVE INC 2024-02-20 9371 2460 6911 6911 13. O'REILLY AUTOMOTIVE INC 2024-02-20 13536 3477 10059 10059 6. O'REILLY AUTOMOTIVE INC 2017-03-08 2024-02-20 6248 1622 4626 4626 66. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 24123 11498 12625 12625 112. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 40936 19512 21424 21424 21. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 7676 3659 4017 4017 32. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 11696 5575 6121 6121 15. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 5483 2613 2870 2870 216. PAYPAL HOLDINGS INC 2024-02-20 12691 18800 -6109 -6109 365. PAYPAL HOLDINGS INC 2024-02-20 21445 31803 -10358 -10358 67. PAYPAL HOLDINGS INC 2024-02-20 3936 5866 -1930 -1930 104. PAYPAL HOLDINGS INC 2024-02-20 6110 9087 -2977 -2977 49. PAYPAL HOLDINGS INC 2024-02-20 2879 4223 -1344 -1344 132. PEPSICO INC 2023-03-08 2024-02-20 22166 22783 -617 -617 222. PEPSICO INC 2023-03-08 2024-02-20 37279 38317 -1038 -1038 41. PEPSICO INC 2023-03-08 2024-02-20 6885 7077 -192 -192 63. PEPSICO INC 2023-03-08 2024-02-20 10579 10874 -295 -295 30. PEPSICO INC 2023-03-08 2024-02-20 5038 5178 -140 -140 225. REALTY INCOME CORP COM 2023-09-07 2024-02-20 11814 12390 -576 -576 380. REALTY INCOME CORP COM 2023-09-07 2024-02-20 19952 20896 -944 -944 70. REALTY INCOME CORP COM 2023-09-07 2024-02-20 3675 3855 -180 -180 108. REALTY INCOME CORP COM 2023-09-07 2024-02-20 5671 5947 -276 -276 50. REALTY INCOME CORP COM 2023-09-07 2024-02-20 2625 2753 -128 -128 2. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-02-20 362 235 127 127 6. REPUBLIC SERVICES INC CL A COMM 2024-02-20 1087 703 384 384 30. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 8485 8367 118 118 46. ROCKWELL AUTOMATION INC 2024-02-20 13010 7026 5984 5984 50. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 14141 13945 196 196 78. ROCKWELL AUTOMATION INC 2024-02-20 22060 12124 9936 9936 10. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 2828 2789 39 39 14. ROCKWELL AUTOMATION INC 2024-02-20 3960 2324 1636 1636 15. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 4242 4183 59 59 22. ROCKWELL AUTOMATION INC 2024-02-20 6222 3636 2586 2586 7. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 1980 1952 28 28 10. ROCKWELL AUTOMATION INC 2024-02-20 2828 1639 1189 1189 51. S&P GLOBAL INC 2023-03-08 2024-02-20 21563 17240 4323 4323 86. S&P GLOBAL INC 2023-03-08 2024-02-20 36361 29072 7289 7289 16. S&P GLOBAL INC 2023-03-08 2024-02-20 6765 5409 1356 1356 24. S&P GLOBAL INC 2023-03-08 2024-02-20 10147 8113 2034 2034 11. S&P GLOBAL INC 2023-03-08 2024-02-20 4651 3718 933 933 26. SERVICENOW INC 2023-03-28 2024-02-20 19386 11154 8232 8232 44. SERVICENOW INC 2023-03-28 2024-02-20 32807 18875 13932 13932 8. SERVICENOW INC 2023-03-28 2024-02-20 5965 3432 2533 2533 13. SERVICENOW INC 2023-03-28 2024-02-20 9693 5577 4116 4116 6. SERVICENOW INC 2023-03-28 2024-02-20 4474 2574 1900 1900 369. TJX COMPANIES INC 2024-02-20 36202 10635 25567 25567 622. TJX COMPANIES INC 2024-02-20 61023 16560 44463 44463 115. TJX COMPANIES INC 2024-02-20 11282 3061 8221 8221 179. TJX COMPANIES INC 2024-02-20 17561 4769 12792 12792 83. TJX COMPANIES INC 2024-02-20 8143 2209 5934 5934 302. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 37690 19522 18168 18168 510. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 63649 33045 30604 30604 93. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 11607 6040 5567 5567 146. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 18221 9497 8724 8724 68. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 8487 4406 4081 4081 15. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 8225 7941 284 284 32. THERMO FISHER SCIENTIFIC INC 2024-02-20 17546 10546 7000 7000 26. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 14256 13764 492 492 54. THERMO FISHER SCIENTIFIC INC 2024-02-20 29609 17796 11813 11813 4. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 2193 2117 76 76 10. THERMO FISHER SCIENTIFIC INC 2024-02-20 5483 3295 2188 2188 8. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 4386 4235 151 151 15. THERMO FISHER SCIENTIFIC INC 2024-02-20 8225 4738 3487 3487 3. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 1645 1588 57 57 7. THERMO FISHER SCIENTIFIC INC 2024-02-20 3838 2512 1326 1326 20. UNITEDHEALTH GROUP INC 2024-02-20 10431 4420 6011 6011 33. UNITEDHEALTH GROUP INC 2024-02-20 17210 7257 9953 9953 6. UNITEDHEALTH GROUP INC 2024-02-20 3129 1540 1589 1589 9. UNITEDHEALTH GROUP INC 2024-02-20 4694 2469 2225 2225 5. UNITEDHEALTH GROUP INC 2024-02-20 2608 1391 1217 1217 27. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 11352 8450 2902 2902 60. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 25227 16190 9037 9037 45. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 18920 14083 4837 4837 101. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 42465 27252 15213 15213 9. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 3784 2817 967 967 18. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 7568 4857 2711 2711 13. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 5466 4068 1398 1398 29. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 12193 7825 4368 4368 6. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 2523 1878 645 645 13. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 5466 3508 1958 1958 202. XYLEM INC/NY 2020-08-07 2024-02-20 24878 15343 9535 9535 341. XYLEM INC/NY 2020-08-07 2024-02-20 41997 25900 16097 16097 63. XYLEM INC/NY 2020-08-07 2024-02-20 7759 4785 2974 2974 98. XYLEM INC/NY 2020-08-06 2024-02-20 12070 7419 4651 4651 46. XYLEM INC/NY 2020-08-06 2024-02-20 5665 3483 2182 2182 65. ACCENTURE PLC 2014-11-24 2024-02-20 23683 5522 18161 18161 109. ACCENTURE PLC 2014-11-24 2024-02-20 39714 9258 30456 30456 20. ACCENTURE PLC 2014-11-24 2024-02-20 7287 1700 5587 5587 31. ACCENTURE PLC 2014-11-24 2024-02-20 11295 2634 8661 8661 14. ACCENTURE PLC 2015-05-12 2024-02-20 5101 1337 3764 3764 182. MEDTRONIC PLC 2024-02-20 15667 16097 -430 -430 307. MEDTRONIC PLC 2024-02-20 26427 26433 -6 -6 56. MEDTRONIC PLC 2024-02-20 4821 4822 -1 -1 88. MEDTRONIC PLC 2024-02-20 7575 7593 -18 -18 41. MEDTRONIC PLC 2024-02-20 3529 3500 29 29 127. TRANE TECHNOLOGIES PLC 2024-02-20 34941 10164 24777 24777 214. TRANE TECHNOLOGIES PLC 2018-09-12 2024-02-20 58876 17063 41813 41813 39. TRANE TECHNOLOGIES PLC 2018-09-12 2024-02-20 10730 3110 7620 7620 61. TRANE TECHNOLOGIES PLC 2018-09-12 2024-02-20 16782 4864 11918 11918 28. TRANE TECHNOLOGIES PLC 2018-09-12 2024-02-20 7703 2233 5470 5470 4. DISCOVER FINANCIAL SERVICES 2020-08-21 2024-02-21 482 198 284 284 9. DISCOVER FINANCIAL SERVICES 2024-02-21 1085 450 635 635 1. MARTIN MARIETTA MATLS INC COM 2023-01-09 2024-02-22 546 350 196 196 2. MARTIN MARIETTA MATLS INC COM 2024-02-22 1091 541 550 550 3. MASTEC INC COM 2024-02-22 220 267 -47 -47 7. MASTEC INC COM 2024-02-22 514 625 -111 -111 1. PROGRESSIVE CORP OHIO 2023-02-06 2024-02-22 191 138 53 53 2. PROGRESSIVE CORP OHIO 2023-10-16 2024-02-22 382 314 68 68 1. PROGRESSIVE CORP OHIO 2022-03-31 2024-02-22 191 116 75 75 1. PROGRESSIVE CORP OHIO 2022-11-23 2024-02-22 191 131 60 60 1. VULCAN MATERIALS COMPANY 2022-03-23 2024-02-22 255 179 76 76 3. VULCAN MATERIALS COMPANY 2024-02-22 765 534 231 231 2. WIX.COM LTD 2018-11-10 2024-02-22 273 204 69 69 3. WIX.COM LTD 2022-12-02 2024-02-22 410 271 139 139 2. WIX.COM LTD 2022-12-05 2024-02-22 273 179 94 94 2. WIX.COM LTD 2022-12-05 2024-02-22 273 179 94 94 3.97 FHLMC POOL #SD8267 5.000% 10/01/52 2023-03-08 2024-02-25 4 4 23.8 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 24 24 31.73 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 32 31 1 1 35.46 FHLMC POOL #RA6815 2.500% 2/01/52 2024-02-25 35 32 3 3 4.43 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-02-25 4 4 39.9 FHLMC POOL #RA6815 2.500% 2/01/52 2024-02-25 40 37 3 3 141.64 FNMA POOL #FS4377 3.000% 4/01/52 2024-02-25 142 128 14 14 169.98 FNMA POOL #FS4377 3.000% 4/01/52 2024-02-25 170 153 17 17 18.23 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 18 16 2 2 59.25 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 59 58 1 1 9.12 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 9 8 1 1 77.47 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 77 77 5.58 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2024-02-25 6 5 1 1 39.09 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-02-25 39 39 50.25 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-02-25 50 50 43.62 FNMA POOL #MA4600 3.500% 4/01/52 2024-02-25 44 40 4 4 52.35 FNMA POOL #MA4600 3.500% 4/01/52 2024-02-25 52 48 4 4 17.3 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2024-02-25 17 17 30.28 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 30 30 25.96 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 26 25 1 1 38.94 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 39 39 16.47 FNMA POOL MA4732 4.000% 9/01/52 2024-02-25 16 16 19.76 FNMA POOL MA4732 4.000% 9/01/52 2024-02-25 20 19 1 1 4.69 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2024-02-25 5 5 28.16 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 28 28 37.55 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 38 38 18.89 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 19 19 18.89 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 19 19 41. CARLSBERG AS-B-SPON ADR 2015-09-22 2024-02-26 1139 621 518 518 39. CARLSBERG AS-B-SPON ADR 2024-02-26 1084 594 490 490 13. HSBC - ADR 2024-02-28 499 516 -17 -17 44. HSBC - ADR 2022-11-04 2024-02-28 1690 1224 466 466 12. HSBC - ADR 2024-02-28 461 475 -14 -14 42. HSBC - ADR 2022-11-04 2024-02-28 1613 1169 444 444 38. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 362 466 -104 -104 8. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 79 97 -18 -18 36. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 343 441 -98 -98 8. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 79 97 -18 -18 7. DONALDSON CO INC 2024-02-29 493 425 68 68 17. DONALDSON CO INC 2024-02-29 1196 1032 164 164 4. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 477 371 106 106 5. NOVO NORDISK A/S - ADR 2024-02-29 596 464 132 132 3. REPUBLIC SERVICES INC CL A COMM 2024-02-29 549 326 223 223 6. REPUBLIC SERVICES INC CL A COMM 2024-02-29 1098 652 446 446 6. ALCON INC 2024-02-29 513 361 152 152 14. ALCON INC 2024-02-29 1196 842 354 354 3. MASTEC INC COM 2024-03-01 250 265 -15 -15 7. MASTEC INC COM 2024-03-01 584 623 -39 -39 3. ALCON INC 2024-03-01 260 179 81 81 7. ALCON INC 2024-03-01 606 419 187 187 1. AUTODESK INC 2019-02-14 2024-03-04 260 160 100 100 1. AUTODESK INC 2019-02-15 2024-03-04 260 160 100 100 1. AUTODESK INC 2015-08-28 2024-03-04 260 49 211 211 1. KKR & CO INC -A 2019-11-30 2024-03-04 99 30 69 69 1. KKR & CO INC -A 2019-11-30 2024-03-04 99 30 69 69 1. KKR & CO INC -A 2019-11-05 2024-03-04 99 30 69 69 1. TRANSDIGM GROUP INC 2019-02-15 2024-03-04 1173 421 752 752 1. VERISK ANALYTICS INC 2023-10-27 2024-03-04 241 225 16 16 1. VERISK ANALYTICS INC 2023-10-27 2024-03-04 241 225 16 16 1. VERISK ANALYTICS INC 2019-02-15 2024-03-04 241 125 116 116 1. VERISK ANALYTICS INC 2016-05-12 2024-03-04 241 77 164 164 1. VERISK ANALYTICS INC 2014-06-17 2024-03-04 241 61 180 180 13. DISCO CORP- UNSPONSORED ADR 2024-03-05 455 130 325 325 12. DISCO CORP- UNSPONSORED ADR 2024-03-05 420 120 300 300 28. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 985 277 708 708 27. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 950 268 682 682 1. MOODYS CORP 2012-08-17 2024-03-06 388 39 349 349 2. VERISIGN INC COM 2023-09-22 2024-03-06 385 401 -16 -16 2. VERISIGN INC COM 2024-03-06 385 408 -23 -23 3. VERISIGN INC COM 2023-09-22 2024-03-06 577 601 -24 -24 4. VERISIGN INC COM 2024-03-06 769 808 -39 -39 1. VERISIGN INC COM 2020-06-23 2024-03-06 192 198 -6 -6 3. VERISIGN INC COM 2024-03-06 577 592 -15 -15 1. VERISIGN INC COM 2020-10-29 2024-03-06 192 193 -1 -1 1. VERISK ANALYTICS INC 2019-02-14 2024-03-06 238 124 114 114 1. VERISK ANALYTICS INC 2019-02-15 2024-03-06 238 125 113 113 6. BROWN & BROWN INC 2019-02-15 2024-03-07 517 174 343 343 13. BROWN & BROWN INC 2019-02-20 2024-03-07 1121 379 742 742 11. EMCOR GROUP INC COM 2020-12-08 2024-03-11 3478 964 2514 2514 26. EMCOR GROUP INC COM 2024-03-11 8220 2324 5896 5896 7. EMCOR GROUP INC COM 2024-03-11 2213 452 1761 1761 16. THALES SA ADR 2022-03-24 2024-03-11 492 416 76 76 14. THALES SA ADR 2022-03-24 2024-03-11 431 364 67 67 100. ENGIE-SPON ADR 2020-05-15 2024-03-13 1655 1035 620 620 95. ENGIE-SPON ADR 2024-03-13 1572 1156 416 416 12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 1625 851 774 774 14. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 1896 1035 861 861 11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 1490 765 725 725 1. AUTODESK INC 2019-02-14 2024-03-20 258 160 98 98 2. AUTODESK INC 2019-02-15 2024-03-20 516 320 196 196 1. AUTODESK INC 2016-05-12 2024-03-20 258 58 200 200 1. AUTODESK INC 2015-09-28 2024-03-20 258 46 212 212 15. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 856 1177 -321 -321 12. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 685 941 -256 -256 15. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 856 1177 -321 -321 1. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2024-03-20 209 143 66 66 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-11 2024-03-20 209 145 64 64 4. KKR & CO INC -A 2019-11-30 2024-03-20 388 121 267 267 8. KKR & CO INC -A 2019-11-30 2024-03-20 775 242 533 533 4. KKR & CO INC -A 2020-01-10 2024-03-20 388 120 268 268 5. KKR & CO INC -A 2019-11-05 2024-03-20 484 148 336 336 1. PROGRESSIVE CORP OHIO 2022-11-23 2024-03-20 206 131 75 75 2. PROGRESSIVE CORP OHIO 2023-02-06 2024-03-20 412 276 136 136 1. PROGRESSIVE CORP OHIO 2022-05-10 2024-03-20 206 110 96 96 1. PROGRESSIVE CORP OHIO 2022-11-23 2024-03-20 206 131 75 75 63. HAIER SMART HOME CO LTD ADR 2022-02-17 2024-03-21 740 926 -186 -186 78. HAIER SMART HOME CO LTD ADR 2024-03-21 917 1146 -229 -229 62. HAIER SMART HOME CO LTD ADR 2022-02-17 2024-03-21 729 911 -182 -182 29. HENKEL AG & CO KGAA ADR 2024-03-21 557 588 -31 -31 27. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 519 441 78 78 28. HENKEL AG & CO KGAA ADR 2024-03-21 538 568 -30 -30 26. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 499 425 74 74 29. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 807 1358 -551 -551 37. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 1030 1733 -703 -703 29. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 807 1358 -551 -551 2. BROWN & BROWN INC 2019-02-15 2024-03-22 172 58 114 114 5. BROWN & BROWN INC 2019-02-20 2024-03-22 431 146 285 285 28.79 FHLMC POOL #SD8267 5.000% 10/01/52 2024-03-25 29 28 1 1 32.91 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-03-25 33 33 42.03 FHLMC POOL #RA6815 2.500% 2/01/52 2024-03-25 42 39 3 3 5.25 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-03-25 5 5 47.28 FHLMC POOL #RA6815 2.500% 2/01/52 2024-03-25 47 44 3 3 60.49 FNMA POOL #FS4377 3.000% 4/01/52 2024-03-25 60 55 5 5 72.59 FNMA POOL #FS4377 3.000% 4/01/52 2024-03-25 73 66 7 7 22.45 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 22 19 3 3 58.37 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 58 58 17.96 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 18 15 3 3 76.33 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 76 76 4.74 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2024-03-25 5 4 1 1 33.17 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-03-25 33 33 42.65 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-03-25 43 42 1 1 5.05 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2024-03-25 5 5 45.43 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 45 41 4 4 15.15 FNMA POOL #MA4600 3.500% 4/01/52 2024-03-25 15 14 1 1 45.43 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 45 41 4 4 51.43 FNMA POOL #MA4656 4.500% 6/01/52 2024-03-25 51 51 4.68 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2024-03-25 5 4 1 1 65.47 FNMA POOL #MA4656 4.500% 6/01/52 2024-03-25 65 65 23.93 FNMA POOL MA4732 4.000% 9/01/52 2024-03-25 24 23 1 1 28.72 FNMA POOL MA4732 4.000% 9/01/52 2024-03-25 29 27 2 2 5.78 FNMA POOL #MA4842 5.500% 11/01/52 2023-04-11 2024-03-25 6 6 34.66 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 35 35 46.22 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 46 47 -1 -1 18.96 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-03-25 19 19 28.44 FNMA POOL #MA5071 5.000% 6/01/53 2024-03-25 28 28 5. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 1243 263 980 980 15. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 3728 788 2940 2940 3. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 746 158 588 588 20. AIA GROUP LTD-SP ADR 2024-03-26 551 843 -292 -292 19. AIA GROUP LTD-SP ADR 2024-03-26 524 797 -273 -273 1. BROADCOM INC 2024-02-20 2024-03-26 1348 1224 124 124 1. BROADCOM INC 2024-02-20 2024-03-26 1348 1224 124 124 104. DIAGEO PLC - ADR 2024-02-20 2024-03-26 15305 15631 -326 -326 175. DIAGEO PLC - ADR 2024-02-20 2024-03-26 25754 26302 -548 -548 32. DIAGEO PLC - ADR 2024-02-20 2024-03-26 4709 4809 -100 -100 50. DIAGEO PLC - ADR 2024-02-20 2024-03-26 7381 7515 -134 -134 23. DIAGEO PLC - ADR 2024-02-20 2024-03-26 3385 3457 -72 -72 10. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 2497 525 1972 1972 27. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 6742 1418 5324 5324 6. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 1498 315 1183 1183 12. NIKE INC CL B 2023-06-08 2024-03-26 1118 1273 -155 -155 147. NIKE INC CL B 2022-11-01 2024-03-26 13694 13819 -125 -125 21. NIKE INC CL B 2023-06-08 2024-03-26 1956 2228 -272 -272 247. NIKE INC CL B 2022-11-01 2024-03-26 23009 23220 -211 -211 38. NIKE INC CL B 2022-11-01 2024-03-26 3540 3572 -32 -32 26. NIKE INC CL B 2023-06-08 2024-03-26 2413 2759 -346 -346 71. NIKE INC CL B 2022-11-01 2024-03-26 6589 6675 -86 -86 12. NIKE INC CL B 2023-06-08 2024-03-26 1118 1273 -155 -155 33. NIKE INC CL B 2022-11-01 2024-03-26 3074 3102 -28 -28 5. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 1247 263 984 984 15. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 3740 788 2952 2952 3. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 748 158 590 590 22. ACUSHNET HOLDINGS CORP 2024-03-28 1453 1129 324 324 60. ACUSHNET HOLDINGS CORP 2024-03-28 3963 2951 1012 1012 12. ACUSHNET HOLDINGS CORP 2024-03-28 793 346 447 447 2. ALLSTATE CORP 2022-03-30 2024-03-28 346 280 66 66 5. ALLSTATE CORP 2024-03-28 865 689 176 176 15. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-28 3752 788 2964 2964 31. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-28 7754 1628 6126 6126 8. MANHATTAN ASSOCIATES, INC COM 2024-03-28 2001 397 1604 1604 2. REPUBLIC SERVICES INC CL A COMM 2024-03-28 383 185 198 198 5. REPUBLIC SERVICES INC CL A COMM 2024-03-28 958 460 498 498 6. AERCAP HOLDINGS NV 2024-03-28 524 346 178 178 13. AERCAP HOLDINGS NV 2024-03-28 1135 749 386 386 4. ACUSHNET HOLDINGS CORP 2024-04-01 266 183 83 83 8. ACUSHNET HOLDINGS CORP 2024-04-01 533 242 291 291 2. ACUSHNET HOLDINGS CORP 2020-05-12 2024-04-01 133 56 77 77 1. RH 2023-04-20 2024-04-01 336 249 87 87 3. RH 2023-04-20 2024-04-01 1007 747 260 260 2. REPUBLIC SERVICES INC CL A COMM 2020-10-27 2024-04-01 380 181 199 199 4. REPUBLIC SERVICES INC CL A COMM 2024-04-01 759 353 406 406 10. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 248 264 -16 -16 37. AKZO NOBEL NV-SPON ADR 2024-04-02 916 1218 -302 -302 9. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 223 237 -14 -14 36. AKZO NOBEL NV-SPON ADR 2024-04-02 892 1193 -301 -301 2. ALLSTATE CORP 2023-02-22 2024-04-02 344 268 76 76 5. ALLSTATE CORP 2024-04-02 861 669 192 192 3. BROWN & BROWN INC 2019-02-15 2024-04-02 257 87 170 170 6. BROWN & BROWN INC 2019-02-20 2024-04-02 514 175 339 339 2. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 531 355 176 176 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 797 532 265 265 1. CARLISLE COS INC 2019-02-15 2024-04-04 396 121 275 275 2. CARLISLE COS INC 2023-05-17 2024-04-04 792 420 372 372 5. COGNEX CORP 2024-04-04 204 432 -228 -228 10. COGNEX CORP 2024-04-04 409 846 -437 -437 5. COGNEX CORP 2024-04-04 204 414 -210 -210 6. COGNEX CORP 2024-04-04 245 507 -262 -262 2. REPUBLIC SERVICES INC CL A COMM 2024-04-04 378 161 217 217 5. REPUBLIC SERVICES INC CL A COMM 2024-04-04 945 399 546 546 2. TYLER TECHNOLOGIES INC 2024-04-04 842 800 42 42 1. TYLER TECHNOLOGIES INC 2022-12-05 2024-04-04 421 332 89 89 45. MERCK KGAA-SPONSORED ADR 2024-04-05 1479 1292 187 187 43. MERCK KGAA-SPONSORED ADR 2024-04-05 1413 1299 114 114 44. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 1320 1011 309 309 41. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 1230 939 291 291 4. AERCAP HOLDINGS NV 2024-04-09 343 229 114 114 10. AERCAP HOLDINGS NV 2024-04-09 858 572 286 286 63. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 1088 855 233 233 78. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 1347 1059 288 288 62. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 1070 842 228 228 2. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-04-10 378 155 223 223 5. REPUBLIC SERVICES INC CL A COMM 2019-02-20 2024-04-10 945 385 560 560 25. EMCOR GROUP INC COM 2024-04-12 8829 2171 6658 6658 6. EMCOR GROUP INC COM 2024-04-12 2119 373 1746 1746 7. EMCOR GROUP INC COM 2024-04-16 2424 612 1812 1812 3. EMCOR GROUP INC COM 2024-04-17 1023 238 785 785 823.64 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2024-04-17 691 738 -47 -47 6080.78 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-17 5100 6051 -951 -951 7767.48 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-17 6515 7730 -1215 -1215 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 214 130 84 84 1. PROGRESSIVE CORP OHIO 2022-11-23 2024-04-19 214 131 83 83 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 214 130 84 84 3. PROGRESSIVE CORP OHIO 2024-04-19 642 400 242 242 1. PROGRESSIVE CORP OHIO 2022-05-10 2024-04-19 214 110 104 104 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 214 130 84 84 1. PROGRESSIVE CORP OHIO 2022-11-23 2024-04-19 214 131 83 83 3. BROWN & BROWN INC 2019-02-15 2024-04-23 249 87 162 162 8. BROWN & BROWN INC 2019-02-20 2024-04-23 664 234 430 430 2. ADIDAS-AG ADR 2024-02-01 2024-04-24 244 188 56 56 2. ADIDAS-AG ADR 2024-02-01 2024-04-24 244 188 56 56 60. LEGRAND SA-UNSP ADR 2024-04-24 1238 1226 12 12 57. LEGRAND SA-UNSP ADR 2024-04-24 1176 1166 10 10 15. SANDVIK AB - ADR 2023-11-30 2024-04-24 313 296 17 17 46. SANDVIK AB - ADR 2020-07-17 2024-04-24 960 882 78 78 14. SANDVIK AB - ADR 2023-11-30 2024-04-24 292 276 16 16 44. SANDVIK AB - ADR 2024-04-24 918 859 59 59 2. DONALDSON CO INC 2021-10-19 2024-04-25 144 119 25 25 5. DONALDSON CO INC 2021-10-19 2024-04-25 360 297 63 63 38.37 FHLMC POOL #SD8267 5.000% 10/01/52 2024-04-25 38 38 43.85 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-04-25 44 43 1 1 44.37 FHLMC POOL #RA6815 2.500% 2/01/52 2024-04-25 44 41 3 3 55.47 FHLMC POOL #RA6815 2.500% 2/01/52 2024-04-25 55 51 4 4 37.77 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-04-25 38 34 4 4 88.13 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 88 80 8 8 50.36 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-04-25 50 45 5 5 100.72 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 101 91 10 10 24.81 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 25 21 4 4 64.53 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 65 64 1 1 19.85 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 20 17 3 3 84.37 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 84 84 45.04 FNMA POOL #MA4587 2.500% 3/01/42 2023-06-08 2024-04-25 45 41 4 4 50.64 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-25 51 50 1 1 6.17 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2024-04-25 6 6 55.54 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 56 51 5 5 18.51 FNMA POOL #MA4600 3.500% 4/01/52 2024-04-25 19 17 2 2 55.54 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 56 51 5 5 55.14 FNMA POOL #MA4656 4.500% 6/01/52 2024-04-25 55 55 5.01 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2024-04-25 5 5 70.17 FNMA POOL #MA4656 4.500% 6/01/52 2024-04-25 70 70 21.67 FNMA POOL MA4732 4.000% 9/01/52 2024-04-25 22 21 1 1 26. FNMA POOL MA4732 4.000% 9/01/52 2024-04-25 26 25 1 1 41.66 FNMA POOL #MA4842 5.500% 11/01/52 2024-04-25 42 42 47.61 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-04-25 48 48 22.84 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-04-25 23 22 1 1 34.26 FNMA POOL #MA5071 5.000% 6/01/53 2024-04-25 34 34 1. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-04-25 194 77 117 117 2. REPUBLIC SERVICES INC CL A COMM 2019-02-20 2024-04-25 387 154 233 233 .5 SYSMEX CORP-UNSPON ADR 2012-05-23 2024-04-26 8 3 5 5 .5 SYSMEX CORP-UNSPON ADR 2012-05-23 2024-04-26 8 3 5 5 .5 SYSMEX CORP-UNSPON ADR 2012-05-23 2024-04-26 8 3 5 5 1. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 667 425 242 242 1. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 667 425 242 242 1. CARLISLE COS INC 2019-02-15 2024-04-30 392 121 271 271 2. CARLISLE COS INC 2019-02-20 2024-04-30 784 243 541 541 201. ZOZO INC -UNSP ADR 2024-04-30 854 970 -116 -116 192. ZOZO INC -UNSP ADR 2024-04-30 816 926 -110 -110 4. AERCAP HOLDINGS NV 2021-04-20 2024-04-30 341 228 113 113 9. AERCAP HOLDINGS NV 2021-04-20 2024-04-30 768 512 256 256 36. ISHARES CORE S & P 500 ETF 2024-05-01 18132 11264 6868 6868 2. ALLSTATE CORP 2024-05-02 340 266 74 74 4. ALLSTATE CORP 2022-07-06 2024-05-02 680 527 153 153 1. CARLISLE COS INC 2019-02-15 2024-05-02 394 121 273 273 3. CARLISLE COS INC 2019-02-20 2024-05-02 1181 365 816 816 5. COPART INC COM 2024-05-02 272 164 108 108 9. COPART INC COM 2024-05-02 489 295 194 194 4. COPART INC COM 2022-10-04 2024-05-02 217 113 104 104 6. COPART INC COM 2024-05-02 326 197 129 129 1. COSTAR GROUP, INC 2021-06-21 2024-05-02 90 91 -1 -1 2. COSTAR GROUP, INC 2021-04-12 2024-05-02 179 177 2 2 1. COSTAR GROUP, INC 2021-05-28 2024-05-02 90 86 4 4 1. COSTAR GROUP, INC 2021-05-11 2024-05-02 90 85 5 5 1. DOMINOS PIZZA INC 2022-02-28 2024-05-02 518 432 86 86 1. DOMINOS PIZZA INC 2022-03-11 2024-05-02 518 469 49 49 1. DOMINOS PIZZA INC 2021-11-12 2024-05-02 518 512 6 6 3. KKR & CO INC -A 2019-11-30 2024-05-02 290 91 199 199 6. KKR & CO INC -A 2019-11-30 2024-05-02 581 181 400 400 2. KKR & CO INC -A 2020-01-10 2024-05-02 194 60 134 134 3. KKR & CO INC -A 2019-11-05 2024-05-02 290 89 201 201 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-02 209 130 79 79 2. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-02 419 260 159 159 1. PROGRESSIVE CORP OHIO 2021-06-21 2024-05-02 209 95 114 114 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-02 209 130 79 79 1. TRANSDIGM GROUP INC 2019-02-14 2024-05-02 1270 415 855 855 1. TRANSDIGM GROUP INC 2019-02-15 2024-05-02 1270 421 849 849 1. TRANSDIGM GROUP INC 2016-05-12 2024-05-02 1270 205 1065 1065 1. TRANSDIGM GROUP INC 2016-01-27 2024-05-02 1270 182 1088 1088 1. CARLISLE COS INC 2019-02-15 2024-05-03 397 121 276 276 2. CARLISLE COS INC 2019-02-20 2024-05-03 795 243 552 552 1. CARLISLE COS INC 2019-02-20 2024-05-08 405 122 283 283 7. DONALDSON CO INC 2024-05-08 520 410 110 110 16. DONALDSON CO INC 2024-05-08 1188 939 249 249 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 658 350 308 308 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 658 350 308 308 7. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 310 329 -19 -19 7. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 310 329 -19 -19 1. CARLISLE COS INC 2019-02-15 2024-05-21 423 121 302 302 3. CARLISLE COS INC 2019-02-20 2024-05-21 1269 365 904 904 14. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 373 401 -28 -28 27. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 719 601 118 118 19. COVESTRO AG-SPONSORED ADR 2024-05-21 506 531 -25 -25 20. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 532 445 87 87 2. ALLSTATE CORP 2024-05-22 331 262 69 69 5. ALLSTATE CORP 2024-05-22 828 651 177 177 12. FREEPORT-MCMORAN INC. 2024-05-22 614 488 126 126 1. FREEPORT-MCMORAN INC. 2023-03-21 2024-05-22 51 38 13 13 27. FREEPORT-MCMORAN INC. 2024-05-22 1383 1098 285 285 4. FREEPORT-MCMORAN INC. 2023-03-21 2024-05-22 205 154 51 51 2. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 250 210 40 40 2. RYANAIR HOLDINGS PLC-SP ADR 2022-04-13 2024-05-22 250 185 65 65 2. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 250 210 40 40 2. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2024-05-22 250 209 41 41 1. AUTODESK INC 2019-02-14 2024-05-23 218 160 58 58 1. AUTODESK INC 2019-02-15 2024-05-23 218 160 58 58 1. AUTODESK INC 2016-05-12 2024-05-23 218 58 160 160 1. AUTODESK INC 2015-09-28 2024-05-23 218 46 172 172 6. BROOKFIELD CORP 2023-09-13 2024-05-23 267 211 56 56 9. BROOKFIELD CORP 2024-05-23 401 321 80 80 18. BROOKFIELD CORP 2023-09-13 2024-05-23 802 634 168 168 8. BROOKFIELD CORP 2023-03-19 2024-05-23 356 279 77 77 11. BROOKFIELD CORP 2023-07-11 2024-05-23 490 355 135 135 1. BROOKFIELD CORP 2023-03-08 2024-05-23 45 33 12 12 14. BROOKFIELD CORP 2024-05-23 624 493 131 131 2. BROOKFIELD CORP 2022-07-13 2024-05-23 89 72 17 17 9. COPART INC COM 2022-02-02 2024-05-23 482 295 187 187 15. COPART INC COM 2022-02-02 2024-05-23 804 491 313 313 7. COPART INC COM 2024-05-23 375 197 178 178 9. COPART INC COM 2022-02-02 2024-05-23 482 295 187 187 .6 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 63 53 10 10 .1 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 10 9 1 1 .5 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 52 44 8 8 6. FASTENAL CO 2024-05-23 395 261 134 134 11. FASTENAL CO 2024-05-23 725 500 225 225 4. FASTENAL CO 2024-05-23 264 141 123 123 6. FASTENAL CO 2020-01-10 2024-05-23 395 219 176 176 1. MARKEL HOLDINGS 2022-07-25 2024-05-23 1633 1288 345 345 1. MARKEL HOLDINGS 2022-07-25 2024-05-23 1633 1288 345 345 1. MOODYS CORP 2019-02-14 2024-05-23 412 164 248 248 1. MOODYS CORP 2019-02-15 2024-05-23 412 170 242 242 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-23 207 130 77 77 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-23 207 130 77 77 1. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-23 207 125 82 82 1. PROGRESSIVE CORP OHIO 2021-06-21 2024-05-23 207 95 112 112 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-23 207 130 77 77 2. SBA COMMUNICATIONS CORP 2024-05-23 384 617 -233 -233 2. SBA COMMUNICATIONS CORP 2024-05-23 384 704 -320 -320 1. SBA COMMUNICATIONS CORP 2016-05-12 2024-05-23 192 101 91 91 2. SBA COMMUNICATIONS CORP 2024-05-23 384 670 -286 -286 1. TRANSDIGM GROUP INC 2019-02-15 2024-05-23 1318 421 897 897 1. VERISIGN INC COM 2021-01-03 2024-05-23 173 196 -23 -23 1. VERISIGN INC COM 2023-09-19 2024-05-23 173 196 -23 -23 1. VERISIGN INC COM 2020-06-23 2024-05-23 173 198 -25 -25 1. VERISIGN INC COM 2023-10-27 2024-05-23 173 191 -18 -18 1. VERISK ANALYTICS INC 2019-02-14 2024-05-23 252 124 128 128 2. VERISK ANALYTICS INC 2019-02-15 2024-05-23 504 250 254 254 1. VERISK ANALYTICS INC 2016-05-12 2024-05-23 252 77 175 175 1. VERISK ANALYTICS INC 2014-06-17 2024-05-23 252 61 191 191 1. CARLISLE COS INC 2019-02-15 2024-05-24 430 121 309 309 1. CARLISLE COS INC 2019-02-20 2024-05-24 430 122 308 308 5. UL SOLUTIONS INC 2024-04-16 2024-05-24 212 175 37 37 8. UL SOLUTIONS INC 2024-04-16 2024-05-24 350 280 70 70 10. UL SOLUTIONS INC 2024-04-16 2024-05-24 425 350 75 75 19. UL SOLUTIONS INC 2024-04-16 2024-05-24 832 665 167 167 57.43 FHLMC POOL #SD8267 5.000% 10/01/52 2024-05-25 57 57 65.64 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-05-25 66 65 1 1 47.68 FHLMC POOL #RA6815 2.500% 2/01/52 2024-05-25 48 44 4 4 59.6 FHLMC POOL #RA6815 2.500% 2/01/52 2024-05-25 60 55 5 5 30.39 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-05-25 30 27 3 3 70.9 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 71 64 7 7 40.51 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-05-25 41 36 5 5 81.03 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 81 74 7 7 29.35 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 29 25 4 4 76.31 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 76 75 1 1 23.48 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 23 20 3 3 99.79 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 100 99 1 1 6.35 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2024-05-25 6 6 57.14 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-05-25 57 52 5 5 6.35 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-08 2024-05-25 6 6 69.84 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 70 64 6 6 64.05 FNMA POOL #MA4656 4.500% 6/01/52 2024-05-25 64 64 5.82 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2024-05-25 6 6 81.51 FNMA POOL #MA4656 4.500% 6/01/52 2024-05-25 82 81 1 1 21.2 FNMA POOL MA4732 4.000% 9/01/52 2024-05-25 21 20 1 1 25.43 FNMA POOL MA4732 4.000% 9/01/52 2024-05-25 25 24 1 1 51.31 FNMA POOL #MA4842 5.500% 11/01/52 2024-05-25 51 52 -1 -1 58.64 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-05-25 59 59 17.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-05-25 18 17 1 1 26.73 FNMA POOL #MA5071 5.000% 6/01/53 2024-05-25 27 26 1 1 8. BROOKFIELD CORP 2024-05-30 342 280 62 62 2. BROOKFIELD CORP 2023-03-19 2024-05-30 86 70 16 16 18. BROOKFIELD CORP 2023-07-28 2024-05-30 770 627 143 143 3. BROOKFIELD CORP 2023-07-11 2024-05-30 128 97 31 31 5. BROOKFIELD CORP 2022-10-27 2024-05-30 214 161 53 53 10. BROOKFIELD CORP 2023-07-28 2024-05-30 428 349 79 79 4. BROWN FORMAN CORP CL B 2023-11-10 2024-05-30 177 229 -52 -52 9. BROWN FORMAN CORP CL B 2024-05-30 399 511 -112 -112 4. BROWN FORMAN CORP CL B 2024-05-30 177 227 -50 -50 5. BROWN FORMAN CORP CL B 2024-05-30 222 284 -62 -62 3. FASTENAL CO 2019-02-14 2024-05-30 194 94 100 100 6. FASTENAL CO 2019-02-15 2024-05-30 387 189 198 198 3. FASTENAL CO 2019-07-29 2024-05-30 194 94 100 100 4. FASTENAL CO 2019-08-16 2024-05-30 258 133 125 125 1. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-30 204 125 79 79 2. PROGRESSIVE CORP OHIO 2024-05-30 409 241 168 168 1. PROGRESSIVE CORP OHIO 2021-06-21 2024-05-30 204 95 109 109 1. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-30 204 125 79 79 4. SAP SE 2023-07-12 2024-05-30 732 559 173 173 3. SAP SE 2023-07-12 2024-05-30 549 419 130 130 1. VERISIGN INC COM 2021-01-03 2024-05-30 169 196 -27 -27 1. VERISIGN INC COM 2023-09-19 2024-05-30 169 196 -27 -27 2. VERISIGN INC COM 2020-10-29 2024-05-30 339 386 -47 -47 1. VERISIGN INC COM 2020-10-29 2024-05-30 169 193 -24 -24 2. VERISIGN INC COM 2022-05-10 2024-05-30 339 333 6 6 35. ADVANTEST CORP ADR 2024-04-30 2024-05-31 1179 1133 46 46 33. ADVANTEST CORP ADR 2024-04-30 2024-05-31 1111 1068 43 43 7. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2024-05-31 322 106 216 216 8. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2024-05-31 368 121 247 247 6. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2024-05-31 276 91 185 185 33. BANCO BILBAO VIZCAYA ARGENT- ADR 2024-05-31 356 206 150 150 3. BIONTECH SE-ADR 2023-12-13 2024-05-31 306 281 25 25 4. BIONTECH SE-ADR 2023-12-13 2024-05-31 409 375 34 34 14. EPIROC AB-UNSP ADR 2022-07-19 2024-05-31 289 234 55 55 17. EPIROC AB-UNSP ADR 2018-12-14 2024-05-31 351 143 208 208 14. EPIROC AB-UNSP ADR 2022-07-19 2024-05-31 289 234 55 55 1004. ISHARES RUSSELL 1000 VALUE ETF 2024-05-31 175283 118101 57182 57182 10. KOMATSU LIMITED - ADR 2018-10-29 2024-05-31 293 238 55 55 12. KOMATSU LIMITED - ADR 2020-04-06 2024-05-31 351 193 158 158 10. KOMATSU LIMITED - ADR 2018-10-29 2024-05-31 293 238 55 55 3. NESTLE S.A. REGISTERED SHARES - ADR 2011-01-11 2024-05-31 318 166 152 152 5. ROYAL DUTCH SHELL PLC ADR 2020-04-06 2024-05-31 361 177 184 184 4. ROYAL DUTCH SHELL PLC ADR 2022-07-19 2024-05-31 289 195 94 94 2. SAP SE 2023-06-30 2024-05-31 361 274 87 87 10. SYMRISE AG ADR 2014-06-02 2024-05-31 297 135 162 162 42. UNI CHARM CORPORATION ADR 2019-12-19 2024-05-31 270 288 -18 -18 53. UNI CHARM CORPORATION ADR 2019-02-07 2024-05-31 341 338 3 3 41. UNI CHARM CORPORATION ADR 2019-12-19 2024-05-31 264 281 -17 -17 4. VALERO ENERGY CORP 2021-11-15 2024-06-04 621 307 314 314 8. VALERO ENERGY CORP 2021-11-15 2024-06-04 1242 613 629 629 4. DONALDSON CO INC 2024-06-05 299 233 66 66 9. DONALDSON CO INC 2024-06-05 672 525 147 147 5. AGILENT TECHNOLOGIES INC 2024-06-06 669 748 -79 -79 9. AGILENT TECHNOLOGIES INC 2024-06-06 1205 1327 -122 -122 5. AGILENT TECHNOLOGIES INC 2024-06-06 669 763 -94 -94 6. AGILENT TECHNOLOGIES INC 2024-06-06 803 875 -72 -72 1. HEICO CORP CL A 2024-03-20 2024-06-06 179 154 25 25 3. HEICO CORP CL A 2024-03-20 2024-06-06 537 463 74 74 1. HEICO CORP CL A 2024-03-20 2024-06-06 179 154 25 25 2. HEICO CORP CL A 2024-03-20 2024-06-06 358 309 49 49 1. HILTON WORLDWIDE HOLDINGS IN 2022-12-12 2024-06-06 204 138 66 66 2. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2024-06-06 408 286 122 122 1. HILTON WORLDWIDE HOLDINGS IN 2019-03-27 2024-06-06 204 83 121 121 1. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2024-06-06 204 143 61 61 1. VERISK ANALYTICS INC 2019-02-14 2024-06-06 261 124 137 137 1. VERISK ANALYTICS INC 2019-02-15 2024-06-06 261 125 136 136 1. VERISK ANALYTICS INC 2016-05-12 2024-06-06 261 77 184 184 1. VERISK ANALYTICS INC 2014-06-17 2024-06-06 261 61 200 200 15. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-06-07 613 442 171 171 19. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-06-07 776 560 216 216 15. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-06-07 613 442 171 171 34. ROCHE HOLDINGS LTD - ADR 2024-06-07 1145 1365 -220 -220 46. ROCHE HOLDINGS LTD - ADR 2024-06-07 1550 2346 -796 -796 29.99981 ROCHE HOLDINGS LTD - ADR 2024-06-07 1011 1202 -191 -191 46.00019 ROCHE HOLDINGS LTD - ADR 2024-06-07 1550 2326 -776 -776 9. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 34109 33572 537 537 15. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 56848 55953 895 895 3. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 11370 11191 179 179 4. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 15159 14921 238 238 2. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 7580 7460 120 120 9. BROADCOM INC 2024-02-20 2024-06-11 13121 11013 2108 2108 17. BROADCOM INC 2024-02-20 2024-06-11 24784 20802 3982 3982 2. BROADCOM INC 2024-02-20 2024-06-11 2916 2447 469 469 5. BROADCOM INC 2024-02-20 2024-06-11 7289 6118 1171 1171 2. BROADCOM INC 2024-02-20 2024-06-11 2916 2447 469 469 109. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 14905 15349 -444 -444 184. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 25162 25910 -748 -748 34. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 4649 4788 -139 -139 52. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 7111 7322 -211 -211 24. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 3282 3380 -98 -98 8. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 7985 7215 770 770 14. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 13974 12626 1348 1348 2. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 1996 1804 192 192 4. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 3993 3607 386 386 2. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 1996 1804 192 192 37. EATON CORP PLC 2024-06-11 11815 2639 9176 9176 62. EATON CORP PLC 2017-06-23 2024-06-11 19798 4360 15438 15438 11. EATON CORP PLC 2024-06-11 3513 852 2661 2661 18. EATON CORP PLC 2024-06-11 5748 1396 4352 4352 8. EATON CORP PLC 2024-06-11 2555 615 1940 1940 23. GARMIN LTD 2024-02-20 2024-06-11 3708 2827 881 881 38. GARMIN LTD 2024-02-20 2024-06-11 6126 4671 1455 1455 7. GARMIN LTD 2024-02-20 2024-06-11 1128 860 268 268 11. GARMIN LTD 2024-02-20 2024-06-11 1773 1352 421 421 5. GARMIN LTD 2024-02-20 2024-06-11 806 615 191 191 3. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 324 285 39 39 6. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 648 571 77 77 1. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 754 350 404 404 1. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 754 350 404 404 1. ANSYS INC 2019-02-15 2024-06-20 323 174 149 149 1. ANSYS INC 2018-08-01 2024-06-20 323 170 153 153 5. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 217 276 -59 -59 8. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 348 442 -94 -94 3. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 130 166 -36 -36 5. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 217 276 -59 -59 2. HEICO CORP CL A 2024-06-20 358 305 53 53 1. HEICO CORP CL A 2023-06-18 2024-06-20 179 144 35 35 5. HEICO CORP CL A 2024-06-20 895 744 151 151 2. HEICO CORP CL A 2024-06-20 358 305 53 53 3. HEICO CORP CL A 2024-06-20 537 444 93 93 4. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-06-20 260 300 -40 -40 7. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-06-20 456 526 -70 -70 3. HOWARD HUGHES HOLDINGS INC 2024-06-20 195 308 -113 -113 4. HOWARD HUGHES HOLDINGS INC 2020-07-27 2024-06-20 260 214 46 46 4. KKR & CO INC -A 2019-11-30 2024-06-20 444 121 323 323 6. KKR & CO INC -A 2019-11-30 2024-06-20 666 181 485 485 3. KKR & CO INC -A 2019-11-26 2024-06-20 333 89 244 244 4. KKR & CO INC -A 2024-06-20 444 118 326 326 1. MOODYS CORP 2019-02-15 2024-06-20 420 170 250 250 1. MOODYS CORP 2016-05-12 2024-06-20 420 94 326 326 1. MOODYS CORP 2012-08-17 2024-06-20 420 39 381 381 1. PROGRESSIVE CORP OHIO 2022-03-31 2024-06-20 210 116 94 94 1. PROGRESSIVE CORP OHIO 2022-03-31 2024-06-20 210 116 94 94 1. PROGRESSIVE CORP OHIO 2022-03-31 2024-06-20 210 116 94 94 1. TRANSDIGM GROUP INC 2019-02-14 2024-06-20 1344 415 929 929 1. TRANSDIGM GROUP INC 2019-02-15 2024-06-20 1344 421 923 923 1. TRANSDIGM GROUP INC 2016-05-12 2024-06-20 1344 205 1139 1139 1. TRANSDIGM GROUP INC 2016-03-23 2024-06-20 1344 182 1162 1162 1. VERISK ANALYTICS INC 2019-02-14 2024-06-20 268 124 144 144 1. VERISK ANALYTICS INC 2019-02-15 2024-06-20 268 125 143 143 1. VERISK ANALYTICS INC 2014-06-17 2024-06-20 268 61 207 207 42.85 FHLMC POOL #SD8267 5.000% 10/01/52 2024-06-25 43 42 1 1 48.98 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-06-25 49 48 1 1 87.49 FHLMC POOL #RA6815 2.500% 2/01/52 2024-06-25 87 80 7 7 109.36 FHLMC POOL #RA6815 2.500% 2/01/52 2024-06-25 109 101 8 8 57.27 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 57 52 5 5 68.73 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 69 62 7 7 17.31 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 17 15 2 2 86.49 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 86 84 2 2 17.3 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 17 15 2 2 103.81 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 104 102 2 2 64.53 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 65 59 6 6 77.44 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 77 71 6 6 79.15 FNMA POOL #MA4656 4.500% 6/01/52 2024-06-25 79 79 7.2 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-11 2024-06-25 7 7 100.75 FNMA POOL #MA4656 4.500% 6/01/52 2024-06-25 101 100 1 1 28.85 FNMA POOL MA4732 4.000% 9/01/52 2024-06-25 29 28 1 1 34.62 FNMA POOL MA4732 4.000% 9/01/52 2024-06-25 35 33 2 2 45.24 FNMA POOL #MA4842 5.500% 11/01/52 2024-06-25 45 46 -1 -1 51.7 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-06-25 52 52 23.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-06-25 24 23 1 1 35.73 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-25 36 35 1 1 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-14 2024-06-26 687 48 639 639 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-17 2024-06-26 1030 76 954 954 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-01-11 2024-06-26 687 54 633 633 53. AIRBUS SE - UNSP ADR 2024-06-27 1850 1475 375 375 51. AIRBUS SE - UNSP ADR 2024-06-27 1781 1417 364 364 39. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 1079 1033 46 46 49. ALLIANZ SE - UNSP ADR 2024-06-27 1356 806 550 550 38. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 1051 1006 45 45 2. ALLSTATE CORP 2024-06-27 319 256 63 63 4. ALLSTATE CORP 2022-03-14 2024-06-27 637 504 133 133 5914.468 COLUMBIA SEL LRG CAP GRW-I3 6326 2024-06-27 65000 106380 -41380 -41380 7.1 DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 751 625 126 126 2.9 DBS GROUP HOLDINGS LIMITED - ADR 2022-07-19 2024-06-27 307 229 78 78 13.1 DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 1385 1154 231 231 .9 DBS GROUP HOLDINGS LIMITED - ADR 2011-02-10 2024-06-27 95 38 57 57 7.2 DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 761 633 128 128 2.8 DBS GROUP HOLDINGS LIMITED - ADR 2022-07-19 2024-06-27 296 222 74 74 5. ARCH CAPITAL GROUP LTD 2019-02-15 2024-06-27 505 159 346 346 13. ARCH CAPITAL GROUP LTD 2019-02-20 2024-06-27 1312 417 895 895 5. AERCAP HOLDINGS NV 2021-05-11 2024-06-27 471 281 190 190 12. AERCAP HOLDINGS NV 2021-05-11 2024-06-27 1130 673 457 457 6. API GROUP CORP 2021-09-27 2024-07-02 219 127 92 92 2. AMERICAN WATER WORKS CO INC/NE 2024-07-02 259 304 -45 -45 12. ANNALY CAPITAL MANAGEMENT INC 2021-09-27 2024-07-02 225 416 -191 -191 2. APTARGROUP INC COM 2020-09-14 2024-07-02 275 239 36 36 5. BAKER HUGHES CO 2022-03-21 2024-07-02 175 182 -7 -7 3. BROWN & BROWN INC 2019-02-20 2024-07-02 268 88 180 180 1. CARLISLE COS INC 2019-02-20 2024-07-02 404 122 282 282 1. CHARLES RIVER LABORATORIES 2022-05-04 2024-07-02 204 259 -55 -55 4. CHURCH & DWIGHT INC 2024-07-02 418 341 77 77 3. CUBESMART 2023-01-31 2024-07-02 133 136 -3 -3 8. DEVON ENERGY CORPORATION 2024-07-02 383 543 -160 -160 1. DONALDSON CO INC 2021-01-06 2024-07-02 71 58 13 13 3. EURONET WORLDWIDE INC. 2019-02-20 2024-07-02 307 395 -88 -88 2. FIFTH THIRD BANCORP 2023-02-15 2024-07-02 73 74 -1 -1 2. FIFTH THIRD BANCORP 2023-02-15 2024-07-02 73 74 -1 -1 1. FIRSTENERGY CORP COM 2022-04-05 2024-07-02 38 44 -6 -6 1. FOOT LOCKER INC 2023-04-10 2024-07-02 23 41 -18 -18 2. GAMING AND LEISURE PROPE-W/I 2022-03-30 2024-07-02 88 94 -6 -6 2. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-07-02 101 87 14 14 2. KNIGHT-SWIFT TRANSPORTATION 2023-05-11 2024-07-02 99 114 -15 -15 7. LKQ CORP 2024-07-02 294 383 -89 -89 1. L3HARRIS TECHNOLOGIES INC 2023-02-17 2024-07-02 222 212 10 10 2. LOEWS CORP 2019-02-20 2024-07-02 149 94 55 55 7. MASTEC INC COM 2024-07-02 722 612 110 110 20. NOV INC 2024-07-02 368 413 -45 -45 2. ON SEMICONDUCTOR CORP 2024-01-08 2024-07-02 143 157 -14 -14 2. REPUBLIC SERVICES INC CL A COMM 2019-02-20 2024-07-02 383 154 229 229 13. REYNOLDS CONSUMER PRODUCTS INC 2020-08-17 2024-07-02 357 433 -76 -76 2. TERADYNE INC 2024-05-08 2024-07-02 298 238 60 60 3. WENDY'S CO/THE 2022-11-29 2024-07-02 49 67 -18 -18 5. YUM CHINA HOLDINGS INC 2022-07-05 2024-07-02 152 231 -79 -79 1. ZIMMER BIOMET HOLDINGS, INC 2021-03-24 2024-07-02 106 154 -48 -48 4. AMDOCS LIMITED COM 2019-04-16 2024-07-02 316 217 99 99 2. GATES INDUSTRIAL CORP PLC 2021-11-08 2024-07-02 31 34 -3 -3 7. ALCON INC 2024-07-02 620 417 203 203 1. AERCAP HOLDINGS NV 2021-05-11 2024-07-02 93 56 37 37 10. BROWN FORMAN CORP CL B 2024-07-08 417 549 -132 -132 17. BROWN FORMAN CORP CL B 2024-07-08 709 933 -224 -224 8. BROWN FORMAN CORP CL B 2024-07-08 333 438 -105 -105 10. BROWN FORMAN CORP CL B 2024-07-08 417 549 -132 -132 10. COPART INC COM 2024-07-08 543 321 222 222 19. COPART INC COM 2024-07-08 1031 614 417 417 8. COPART INC COM 2024-07-08 434 220 214 214 11. COPART INC COM 2024-07-08 597 354 243 243 14. KKR & CO INC -A 2024-07-08 1468 416 1052 1052 25. KKR & CO INC -A 2024-07-08 2622 642 1980 1980 11. KKR & CO INC -A 2024-07-08 1154 327 827 827 14. KKR & CO INC -A 2020-06-29 2024-07-08 1468 411 1057 1057 7. PROGRESSIVE CORP OHIO 2024-07-08 1476 714 762 762 12. PROGRESSIVE CORP OHIO 2024-07-08 2530 1197 1333 1333 6. PROGRESSIVE CORP OHIO 2024-07-08 1265 437 828 828 8. PROGRESSIVE CORP OHIO 2024-07-08 1687 491 1196 1196 1. ROPER TECHNOLOGIES INC 2023-09-22 2024-07-08 555 497 58 58 1. ROPER TECHNOLOGIES INC 2021-07-29 2024-07-08 555 491 64 64 3. ROPER TECHNOLOGIES INC 2024-07-08 1664 1537 127 127 1. ROPER TECHNOLOGIES INC 2021-07-29 2024-07-08 555 491 64 64 1. ROPER TECHNOLOGIES INC 2024-05-30 2024-07-08 555 526 29 29 1. ROPER TECHNOLOGIES INC 2021-11-29 2024-07-08 555 479 76 76 2. ROPER TECHNOLOGIES INC 2024-07-08 1110 1027 83 83 7716.049 TCW EMRG MRKTS INC-PLAN #5721 2024-07-08 50000 63780 -13780 -13780 1. TRANSDIGM GROUP INC 2019-02-14 2024-07-08 1268 415 853 853 2. TRANSDIGM GROUP INC 2019-02-15 2024-07-08 2537 841 1696 1696 1. TRANSDIGM GROUP INC 2015-11-02 2024-07-08 1268 182 1086 1086 3. VERISIGN INC COM 2024-07-08 528 544 -16 -16 2. VERISIGN INC COM 2023-10-27 2024-07-08 352 382 -30 -30 2. VERISIGN INC COM 2019-02-15 2024-07-08 352 351 1 1 2. VERISIGN INC COM 2024-07-08 352 331 21 21 2. VERISIGN INC COM 2020-03-20 2024-07-08 352 328 24 24 3. AON PLC 2024-07-08 896 760 136 136 4. AON PLC 2024-07-08 1195 933 262 262 2. AON PLC 2016-05-12 2024-07-08 597 211 386 386 2. AON PLC 2024-07-08 597 335 262 262 36. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 425 228 197 197 35. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 414 222 192 192 1. CARLISLE COS INC 2019-02-15 2024-07-11 427 121 306 306 1. CARLISLE COS INC 2019-02-20 2024-07-11 427 122 305 305 3. JACOBS SOLUTIONS INC 2024-07-11 420 363 57 57 7. JACOBS SOLUTIONS INC 2024-07-11 979 845 134 134 6. MASTEC INC COM 2024-07-11 624 522 102 102 6. MASTEC INC COM 2021-10-11 2024-07-11 624 520 104 104 1816.53 COLUMBIA SEL LRG CAP GRW-I3 6326 2024-07-12 20000 33338 -13338 -13338 27. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2024-07-12 10172 7618 2554 2554 53. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-19 2024-07-12 19968 15002 4966 4966 808.229 CLEARBRIDGE INTL GRWTH-IS #5285 2023-10-27 2024-07-12 55000 43062 11938 11938 4587.156 TCW EMRG MRKTS INC-PLAN #5721 2019-01-18 2024-07-12 30000 36280 -6280 -6280 1. CARLISLE COS INC 2019-02-15 2024-07-15 437 121 316 316 2. CARLISLE COS INC 2019-02-20 2024-07-15 875 243 632 632 2. TORO CO 2024-06-05 2024-07-15 189 159 30 30 6. TORO CO 2024-06-05 2024-07-15 566 477 89 89 2. AERCAP HOLDINGS NV 2024-07-15 194 111 83 83 3. AERCAP HOLDINGS NV 2024-07-15 291 165 126 126 .6 AIR LIQUIDE - ADR 2010-12-14 2024-07-16 21 9 12 12 .6 AIR LIQUIDE - ADR 2011-02-10 2024-07-16 21 9 12 12 .7 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 25 26 -1 -1 .4 AIR LIQUIDE - ADR 2011-01-11 2024-07-16 14 5 9 9 6. TORO CO 2024-06-05 2024-07-16 570 477 93 93 13. TORO CO 2024-06-05 2024-07-16 1236 1034 202 202 2. CARLISLE COS INC 2019-02-20 2024-07-17 857 243 614 614 4. DONALDSON CO INC 2024-07-17 296 231 65 65 8. DONALDSON CO INC 2024-07-17 592 463 129 129 2. JACOBS SOLUTIONS INC 2024-07-17 302 240 62 62 5. JACOBS SOLUTIONS INC 2024-07-17 756 597 159 159 153. HAIER SMART HOME CO LTD ADR 2024-07-18 1878 2204 -326 -326 193. HAIER SMART HOME CO LTD ADR 2024-07-18 2369 2765 -396 -396 150. HAIER SMART HOME CO LTD ADR 2024-07-18 1841 2161 -320 -320 22. AGILENT TECHNOLOGIES INC 2024-07-19 2882 2878 4 4 40. AGILENT TECHNOLOGIES INC 2024-07-19 5240 5184 56 56 18. AGILENT TECHNOLOGIES INC 2024-07-19 2358 2315 43 43 24. AGILENT TECHNOLOGIES INC 2024-07-19 3144 3035 109 109 2. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 76 91 -15 -15 3. BROOKFIELD INFRASTRUCTURE-A 2023-05-09 2024-07-19 114 138 -24 -24 2. BROOKFIELD INFRASTRUCTURE-A 2023-05-23 2024-07-19 76 99 -23 -23 3. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 114 137 -23 -23 5. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 215 271 -56 -56 5. BROWN FORMAN CORP CL B 2019-02-14 2024-07-19 215 241 -26 -26 9. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 386 488 -102 -102 9. BROWN FORMAN CORP CL B 2019-02-15 2024-07-19 386 439 -53 -53 3. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 129 163 -34 -34 5. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 215 186 29 29 6. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 258 326 -68 -68 5. BROWN FORMAN CORP CL B 2016-11-25 2024-07-19 215 186 29 29 3. CARMAX INC 2024-07-19 243 318 -75 -75 4. CARMAX INC 2024-07-19 323 404 -81 -81 2. CARMAX INC 2020-05-05 2024-07-19 162 148 14 14 3. CARMAX INC 2024-07-19 243 339 -96 -96 7. ENOVIS CORP 2019-02-14 2024-07-19 323 314 9 9 13. ENOVIS CORP 2019-02-15 2024-07-19 599 593 6 6 6. ENOVIS CORP 2024-07-19 277 261 16 16 8. ENOVIS CORP 2024-07-19 369 361 8 8 6. HALMA PLC ADR 2024-03-20 2024-07-19 400 355 45 45 6. HALMA PLC ADR 2024-03-20 2024-07-19 400 355 45 45 6. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-07-19 425 450 -25 -25 10. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-07-19 708 751 -43 -43 4. HOWARD HUGHES HOLDINGS INC 2024-07-19 283 310 -27 -27 6. HOWARD HUGHES HOLDINGS INC 2020-06-24 2024-07-19 425 320 105 105 1. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-19 568 485 83 83 1. ROPER TECHNOLOGIES INC 2021-05-28 2024-07-19 568 451 117 117 1. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-19 568 485 83 83 6. SUMMIT MATERIALS INC 2019-02-14 2024-07-19 232 94 138 138 10. SUMMIT MATERIALS INC 2019-02-15 2024-07-19 386 161 225 225 4. SUMMIT MATERIALS INC 2018-10-05 2024-07-19 155 68 87 87 6. SUMMIT MATERIALS INC 2020-06-24 2024-07-19 232 96 136 136 1. TRANSDIGM GROUP INC 2019-02-15 2024-07-19 1247 421 826 826 1. TRANSDIGM GROUP INC 2016-05-12 2024-07-19 1247 205 1042 1042 1. TRANSDIGM GROUP INC 2015-10-14 2024-07-19 1247 179 1068 1068 1. TYLER TECHNOLOGIES INC 2021-11-05 2024-07-19 522 496 26 26 1. TYLER TECHNOLOGIES INC 2023-09-22 2024-07-19 522 388 134 134 1. TYLER TECHNOLOGIES INC 2021-05-04 2024-07-19 522 417 105 105 1. VERISIGN INC COM 2019-02-14 2024-07-19 177 176 1 1 2. VERISIGN INC COM 2019-02-15 2024-07-19 353 351 2 2 1. VERISIGN INC COM 2016-05-12 2024-07-19 177 85 92 92 1. VERISIGN INC COM 2012-08-17 2024-07-19 177 48 129 129 6. AON PLC 2019-02-14 2024-07-19 1786 1022 764 764 11. AON PLC 2019-02-15 2024-07-19 3274 1882 1392 1392 5. AON PLC 2016-05-12 2024-07-19 1488 527 961 961 7. AON PLC 2012-08-17 2024-07-19 2084 373 1711 1711 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 6. BROWN & BROWN INC 2019-02-15 2024-07-24 586 174 412 412 9. BROWN & BROWN INC 2019-02-20 2024-07-24 880 263 617 617 2. ICON PLC 2024-07-24 672 457 215 215 1. ICON PLC 2022-05-31 2024-07-24 336 223 113 113 36. FHLMC POOL #SD8267 5.000% 10/01/52 2024-07-25 36 36 41.14 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-25 41 41 40.61 FHLMC POOL #RA6815 2.500% 2/01/52 2024-07-25 41 37 4 4 50.77 FHLMC POOL #RA6815 2.500% 2/01/52 2024-07-25 51 47 4 4 83.74 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 84 76 8 8 100.49 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 100 91 9 9 16.05 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 16 13 3 3 80.27 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 80 78 2 2 16.05 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 16 14 2 2 96.32 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 96 95 1 1 62.92 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 63 58 5 5 75.5 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 76 70 6 6 68.06 FNMA POOL #MA4656 4.500% 6/01/52 2024-07-25 68 68 92.82 FNMA POOL #MA4656 4.500% 6/01/52 2024-07-25 93 92 1 1 26.23 FNMA POOL MA4732 4.000% 9/01/52 2024-07-25 26 25 1 1 31.48 FNMA POOL MA4732 4.000% 9/01/52 2024-07-25 31 30 1 1 46.63 FNMA POOL #MA4842 5.500% 11/01/52 2024-07-25 47 47 53.29 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-25 53 54 -1 -1 20.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-07-25 21 20 1 1 31.23 FNMA POOL #MA5071 5.000% 6/01/53 2024-07-25 31 31 25. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 871 1118 -247 -247 24. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 836 1073 -237 -237 2. JACOBS SOLUTIONS INC 2024-07-26 295 235 60 60 4. JACOBS SOLUTIONS INC 2024-07-26 589 467 122 122 18. LKQ CORP 2024-07-26 724 937 -213 -213 35. LKQ CORP 2024-07-26 1409 1788 -379 -379 3. MASTEC INC COM 2024-07-26 316 250 66 66 7. MASTEC INC COM 2024-07-26 738 583 155 155 50. XP INC - CLASS A 2024-07-26 888 1573 -685 -685 63. XP INC - CLASS A 2024-07-26 1118 1970 -852 -852 49. XP INC - CLASS A 2024-07-26 870 1542 -672 -672 8. BP PLC - ADR 2023-10-31 2024-07-29 282 294 -12 -12 14. BP PLC - ADR 2021-02-24 2024-07-29 493 355 138 138 8. BP PLC - ADR 2023-10-31 2024-07-29 282 293 -11 -11 14. BP PLC - ADR 2024-07-29 493 357 136 136 5. LKQ CORP 2024-07-29 198 238 -40 -40 11. LKQ CORP 2024-07-29 435 522 -87 -87 4. AERCAP HOLDINGS NV 2024-07-29 377 212 165 165 10. AERCAP HOLDINGS NV 2024-07-29 943 526 417 417 1572.342 TCW EMRG MRKTS INC-PLAN #5721 2019-01-18 2024-07-31 10252 12436 -2184 -2184 5. ALCON INC 2024-07-31 472 297 175 175 4. ALCON INC 2019-09-19 2024-07-31 378 238 140 140 1. CARLISLE COS INC 2019-02-15 2024-08-01 402 121 281 281 2. CARLISLE COS INC 2019-02-20 2024-08-01 804 243 561 561 3. CRH PLC 2024-03-12 2024-08-02 236 252 -16 -16 3. CRH PLC 2024-03-12 2024-08-02 236 252 -16 -16 6. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 450 337 113 113 5. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 375 281 94 94 5005.833 COLUMBIA SEL LRG CAP GRW-I3 6326 2015-08-25 2024-08-05 47605 89971 -42366 -42366 9. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 271 278 -7 -7 9. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 271 278 -7 -7 2. CHUBB LTD 2023-12-26 2024-08-06 534 441 93 93 1. CHUBB LTD 2023-12-26 2024-08-06 267 221 46 46 4336.604 COLUMBIA SEL LRG CAP GRW-I3 6326 2015-08-25 2024-08-07 41371 77943 -36572 -36572 1764.086 COLUMBIA SEL LRG CAP GRW-I3 6326 2015-08-25 2024-08-07 16829 31706 -14877 -14877 50. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 573 706 -133 -133 58. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 665 1061 -396 -396 48. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 550 680 -130 -130 55. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 630 1004 -374 -374 734. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-07 108061 101663 6398 6398 218. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-07 32094 30190 1904 1904 20160.014 TCW EMRG MRKTS INC-PLAN #5721 2019-01-18 2024-08-07 130838 159448 -28610 -28610 2. AGILENT TECHNOLOGIES INC 2022-05-02 2024-08-08 273 240 33 33 3. AGILENT TECHNOLOGIES INC 2024-08-08 409 360 49 49 1. AGILENT TECHNOLOGIES INC 2022-05-02 2024-08-08 136 120 16 16 1. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-08 136 116 20 20 11. BROOKFIELD CORP 2024-08-08 485 382 103 103 19. BROOKFIELD CORP 2024-08-08 837 647 190 190 9. BROOKFIELD CORP 2024-08-08 396 286 110 110 11. BROOKFIELD CORP 2024-08-08 485 377 108 108 11. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 407 486 -79 -79 19. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 703 856 -153 -153 8. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 296 387 -91 -91 11. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 407 480 -73 -73 4. FASTENAL CO 2019-02-14 2024-08-08 265 125 140 140 7. FASTENAL CO 2019-02-15 2024-08-08 464 220 244 244 3. FASTENAL CO 2024-08-08 199 94 105 105 4. FASTENAL CO 2019-07-28 2024-08-08 265 131 134 134 1. HEICO CORP CL A 2023-06-18 2024-08-08 180 144 36 36 1. HEICO CORP CL A 2023-09-24 2024-08-08 180 139 41 41 1. HEICO CORP CL A 2021-10-15 2024-08-08 180 139 41 41 1. HEICO CORP CL A 2023-09-24 2024-08-08 180 139 41 41 8. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-08-08 550 573 -23 -23 15. HOWARD HUGHES HOLDINGS INC 2022-12-02 2024-08-08 1032 1076 -44 -44 7. HOWARD HUGHES HOLDINGS INC 2024-08-08 482 336 146 146 9. HOWARD HUGHES HOLDINGS INC 2024-08-08 619 435 184 184 4. KKR & CO INC -A 2019-04-26 2024-08-08 445 97 348 348 7. KKR & CO INC -A 2019-04-26 2024-08-08 778 170 608 608 3. KKR & CO INC -A 2019-11-05 2024-08-08 334 89 245 245 5. KKR & CO INC -A 2020-06-29 2024-08-08 556 147 409 409 2. PROGRESSIVE CORP OHIO 2024-08-08 435 181 254 254 4. PROGRESSIVE CORP OHIO 2024-08-08 870 362 508 508 1. PROGRESSIVE CORP OHIO 2016-05-12 2024-08-08 218 33 185 185 2. PROGRESSIVE CORP OHIO 2011-01-12 2024-08-08 435 39 396 396 1. SEAPORT ENTERTAINMENT GROUP IN 2022-12-02 2024-08-08 27 30 -3 -3 1. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 27 20 7 7 3. VERISIGN INC COM 2019-02-14 2024-08-08 531 527 4 4 7. VERISIGN INC COM 2019-02-15 2024-08-08 1238 1228 10 10 3. VERISIGN INC COM 2016-05-12 2024-08-08 531 254 277 277 4. VERISIGN INC COM 2012-08-17 2024-08-08 708 193 515 515 7. LKQ CORP 2022-03-29 2024-08-09 275 331 -56 -56 17. LKQ CORP 2022-03-29 2024-08-09 668 804 -136 -136 7. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-08-12 383 306 77 77 14. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-08-12 767 612 155 155 375. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-13 56525 51938 4587 4587 78. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-13 11757 10805 952 952 137. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-13 20651 18979 1672 1672 48. ASICS CORP ADR 2022-09-28 2024-08-15 786 197 589 589 41. ASICS CORP ADR 2022-09-28 2024-08-15 671 168 503 503 15. BIONTECH SE-ADR 2023-12-13 2024-08-20 1336 1407 -71 -71 18. BIONTECH SE-ADR 2023-12-13 2024-08-20 1604 1688 -84 -84 17. BIONTECH SE-ADR 2023-12-13 2024-08-20 1515 1594 -79 -79 20. ASICS CORP ADR 2022-09-28 2024-08-21 345 82 263 263 18. ASICS CORP ADR 2022-09-28 2024-08-21 311 74 237 237 2. AGILENT TECHNOLOGIES INC 2024-08-22 281 239 42 42 3. AGILENT TECHNOLOGIES INC 2024-08-22 421 354 67 67 2. AGILENT TECHNOLOGIES INC 2024-08-22 281 239 42 42 2. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 281 231 50 50 4. ATRION CORP 2024-08-22 1840 3087 -1247 -1247 11. ATRION CORP 2024-08-22 5060 8486 -3426 -3426 2. ATRION CORP 2020-06-29 2024-08-22 920 1270 -350 -350 6. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 240 196 44 44 9. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 360 281 79 79 5. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 200 126 74 74 6. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 240 187 53 53 3. BROWN & BROWN INC 2024-02-07 2024-08-22 310 237 73 73 6. BROWN & BROWN INC 2024-02-07 2024-08-22 621 475 146 146 3. BROWN & BROWN INC 2024-02-07 2024-08-22 310 237 73 73 3. BROWN & BROWN INC 2024-02-07 2024-08-22 310 237 73 73 11. COGNEX CORP 2024-08-22 434 588 -154 -154 19. COGNEX CORP 2024-08-22 749 997 -248 -248 8. COGNEX CORP 2024-08-22 315 396 -81 -81 11. COGNEX CORP 2024-08-22 434 596 -162 -162 3. FASTENAL CO 2019-02-14 2024-08-22 202 94 108 108 5. FASTENAL CO 2019-02-15 2024-08-22 337 157 180 180 3. FASTENAL CO 2019-08-30 2024-08-22 202 93 109 109 3. FASTENAL CO 2019-07-10 2024-08-22 202 93 109 109 1. MARKEL HOLDINGS 2016-05-12 2024-08-22 1563 960 603 603 1. TRANSDIGM GROUP INC 2019-02-14 2024-08-22 1316 415 901 901 1. TYLER TECHNOLOGIES INC 2021-07-21 2024-08-22 577 482 95 95 1. TYLER TECHNOLOGIES INC 2022-12-02 2024-08-22 577 345 232 232 1. TYLER TECHNOLOGIES INC 2022-12-05 2024-08-22 577 332 245 245 1. TYLER TECHNOLOGIES INC 2021-05-04 2024-08-22 577 417 160 160 5. VERISIGN INC COM 2019-02-14 2024-08-22 902 878 24 24 8. VERISIGN INC COM 2019-02-15 2024-08-22 1443 1404 39 39 4. VERISIGN INC COM 2016-05-12 2024-08-22 721 338 383 383 5. VERISIGN INC COM 2012-08-17 2024-08-22 902 241 661 661 55.59 FHLMC POOL #SD8267 5.000% 10/01/52 2024-08-25 56 55 1 1 63.54 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-08-25 64 63 1 1 47.33 FHLMC POOL #RA6815 2.500% 2/01/52 2024-08-25 47 44 3 3 59.16 FHLMC POOL #RA6815 2.500% 2/01/52 2024-08-25 59 55 4 4 144.1 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 144 131 13 13 172.92 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 173 157 16 16 18.09 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 18 15 3 3 90.45 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 90 88 2 2 18.09 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 18 15 3 3 108.54 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 109 107 2 2 60.06 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 60 55 5 5 72.07 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 72 66 6 6 74.69 FNMA POOL #MA4656 4.500% 6/01/52 2024-08-25 75 74 1 1 101.85 FNMA POOL #MA4656 4.500% 6/01/52 2024-08-25 102 101 1 1 31.1 FNMA POOL MA4732 4.000% 9/01/52 2024-08-25 31 30 1 1 37.32 FNMA POOL MA4732 4.000% 9/01/52 2024-08-25 37 36 1 1 42.37 FNMA POOL #MA4842 5.500% 11/01/52 2024-08-25 42 43 -1 -1 48.42 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-08-25 48 49 -1 -1 21.25 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-08-25 21 21 31.87 FNMA POOL #MA5071 5.000% 6/01/53 2024-08-25 32 31 1 1 12. ALPHABET INC CL C 2024-01-29 2024-08-28 1972 1838 134 134 18. ALPHABET INC CL C 2024-01-29 2024-08-28 2958 2757 201 201 8. ALPHABET INC CL C 2024-01-29 2024-08-28 1313 1225 88 88 1. ANALOG DEVICES INC 2024-06-11 2024-08-28 227 236 -9 -9 1. ANALOG DEVICES INC 2024-06-11 2024-08-28 227 236 -9 -9 6. APPLE INC 2024-02-20 2024-08-28 1363 1086 277 277 11. APPLE INC 2024-02-20 2024-08-28 2499 1991 508 508 5. APPLE INC 2024-02-20 2024-08-28 1131 905 226 226 2. BOEING CO 2024-02-20 2024-08-28 342 408 -66 -66 2. BOEING CO 2024-02-20 2024-08-28 342 408 -66 -66 1. BOEING CO 2024-02-20 2024-08-28 171 204 -33 -33 2. BROADCOM INC 2024-02-20 2024-08-28 317 245 72 72 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-08-28 217 213 4 4 1. ELI LILLY & CO COM 2024-02-20 2024-08-28 950 764 186 186 1. MCDONALDS CORP 2024-02-20 2024-08-28 288 295 -7 -7 1. MCDONALDS CORP 2024-02-20 2024-08-28 288 295 -7 -7 1. MCDONALDS CORP 2024-02-20 2024-08-28 287 295 -8 -8 4. MICROSOFT CORP 2024-02-20 2024-08-28 1638 1606 32 32 6. MICROSOFT CORP 2024-02-20 2024-08-28 2457 2409 48 48 3. MICROSOFT CORP 2024-02-20 2024-08-28 1225 1205 20 20 1. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-08-28 71 73 -2 -2 3. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-08-28 213 219 -6 -6 1. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-08-28 71 73 -2 -2 1. RTX CORP 2024-02-20 2024-08-28 121 92 29 29 1. RTX CORP 2024-02-20 2024-08-28 121 92 29 29 1. RTX CORP 2024-02-20 2024-08-28 120 92 28 28 4. REGIONS FINL CORP NEW 2024-02-20 2024-08-28 91 74 17 17 .8889 SEAPORT ENTERTAINMENT GROUP IN 2022-12-02 2024-08-28 29 26 3 3 .6667 SEAPORT ENTERTAINMENT GROUP IN 2022-12-02 2024-08-28 22 20 2 2 .7778 SEAPORT ENTERTAINMENT GROUP IN 2024-08-28 25 16 9 9 2. STARBUCKS CORP COM 2024-02-20 2024-08-28 190 188 2 2 4. STARBUCKS CORP COM 2024-02-20 2024-08-28 381 375 6 6 2. STARBUCKS CORP COM 2024-02-20 2024-08-28 189 188 1 1 1. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-08-28 60 60 1. TOTAL S.A. - ADR 2024-06-11 2024-08-28 69 69 1. TOTAL S.A. - ADR 2024-06-11 2024-08-28 69 69 1. TOTAL S.A. - ADR 2024-06-11 2024-08-28 69 69 2. UNILEVER PLC - ADR 2024-02-20 2024-08-28 128 103 25 25 3. UNILEVER PLC - ADR 2024-02-20 2024-08-28 192 154 38 38 2. UNILEVER PLC - ADR 2024-02-20 2024-08-28 128 103 25 25 1. UNION PACIFIC CORP 2024-02-20 2024-08-28 253 247 6 6 1. UNION PACIFIC CORP 2024-02-20 2024-08-28 253 247 6 6 1. GARMIN LTD 2024-02-20 2024-08-28 180 123 57 57 1. GARMIN LTD 2024-02-20 2024-08-28 180 123 57 57 1. GARMIN LTD 2024-02-20 2024-08-28 179 123 56 56 1. TE CONNECTIVITY LTD 2024-02-20 2024-08-28 152 140 12 12 1. TE CONNECTIVITY LTD 2024-02-20 2024-08-28 152 140 12 12 1. TE CONNECTIVITY LTD 2024-02-20 2024-08-28 151 140 11 11 1. ADOBE SYS INC 2024-06-11 2024-08-30 570 461 109 109 36. ALPHABET INC CL C 2024-01-29 2024-08-30 5908 5513 395 395 1. AMERICAN ELECTRIC POWER INC 2022-04-05 2024-08-30 100 102 -2 -2 2. ANALOG DEVICES INC 2024-06-11 2024-08-30 467 472 -5 -5 18. APPLE INC 2024-02-20 2024-08-30 4114 3259 855 855 2. APTARGROUP INC COM 2020-08-03 2024-08-30 304 236 68 68 5. BOEING CO 2024-02-20 2024-08-30 863 1020 -157 -157 6. BROADCOM INC 2024-02-20 2024-08-30 959 734 225 225 1. CARLISLE COS INC 2019-02-20 2024-08-30 421 122 299 299 5. DONALDSON CO INC 2022-01-24 2024-08-30 360 284 76 76 1. EURONET WORLDWIDE INC. 2019-02-20 2024-08-30 107 132 -25 -25 2. FIFTH THIRD BANCORP 2023-02-15 2024-08-30 85 74 11 11 1. FREEPORT-MCMORAN INC. 2024-07-02 2024-08-30 44 48 -4 -4 2. FREEPORT-MCMORAN INC. 2023-03-21 2024-08-30 88 77 11 11 1. HOME DEPOT INC 2024-02-20 2024-08-30 367 364 3 3 2. HUNTSMAN CORP 2023-03-08 2024-08-30 44 57 -13 -13 5. JEFFERIES FINANCIAL GROUP IN 2024-08-30 297 218 79 79 7. KEURIG DR PEPPER INC 2024-08-30 256 262 -6 -6 1. ELI LILLY & CO COM 2024-02-20 2024-08-30 942 764 178 178 6. MASTEC INC COM 2021-01-20 2024-08-30 672 489 183 183 2. MCDONALDS CORP 2024-02-20 2024-08-30 574 591 -17 -17 13. MICROSOFT CORP 2024-02-20 2024-08-30 5394 5221 173 173 7. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-08-30 499 510 -11 -11 1. NOV INC 2022-10-20 2024-08-30 18 20 -2 -2 3. RTX CORP 2024-02-20 2024-08-30 366 275 91 91 1. REPUBLIC SERVICES INC CL A COMM 2019-02-20 2024-08-30 207 77 130 130 9. STARBUCKS CORP COM 2024-02-20 2024-08-30 856 844 12 12 1. TARGA RESOURCES CORP 2024-07-02 2024-08-30 146 131 15 15 3. TERADYNE INC 2024-05-08 2024-08-30 406 358 48 48 2. UNILEVER PLC - ADR 2024-02-20 2024-08-30 129 103 26 26 2. UNION PACIFIC CORP 2024-02-20 2024-08-30 505 493 12 12 1. VALERO ENERGY CORP 2021-11-15 2024-08-30 145 77 68 68 1. VULCAN MATERIALS COMPANY 2024-08-14 2024-08-30 243 245 -2 -2 23. WENDY'S CO/THE 2022-11-29 2024-08-30 388 514 -126 -126 2. YUM CHINA HOLDINGS INC 2022-07-05 2024-08-30 68 93 -25 -25 3. ARCH CAPITAL GROUP LTD 2024-07-02 2024-08-30 339 300 39 39 1. AXIS CAPITAL HOLDINGS LTD 2024-07-02 2024-08-30 80 70 10 10 1. ALCON INC 2019-09-19 2024-08-30 97 59 38 38 2. GARMIN LTD 2024-02-20 2024-08-30 362 246 116 116 4. TE CONNECTIVITY LTD 2024-02-20 2024-08-30 610 561 49 49 1. AERCAP HOLDINGS NV 2020-02-28 2024-08-30 96 52 44 44 2. QIAGEN NV 2024-07-31 2024-08-30 91 90 1 1 1. ADOBE SYS INC 2024-06-11 2024-09-03 573 461 112 112 62. ALPHABET INC CL C 2024-01-29 2024-09-03 9949 9495 454 454 3. ANALOG DEVICES INC 2024-06-11 2024-09-03 661 708 -47 -47 39. APPLE INC 2024-02-20 2024-09-03 8735 7060 1675 1675 2. BLACKSTONE INC 2024-01-29 2024-09-03 277 251 26 26 8. BOEING CO 2024-02-20 2024-09-03 1290 1633 -343 -343 1. CELANESE CORP 2024-02-20 2024-09-03 127 151 -24 -24 4. META PLATFORMS INC 2024-03-26 2024-09-03 2060 2038 22 22 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-09-03 217 213 4 4 2. ELI LILLY & CO COM 2024-02-20 2024-09-03 1923 1528 395 395 6. MCDONALDS CORP 2024-02-20 2024-09-03 1717 1772 -55 -55 20. MICROSOFT CORP 2024-02-20 2024-09-03 8232 8032 200 200 11. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-03 794 802 -8 -8 5. RTX CORP 2024-02-20 2024-09-03 612 458 154 154 7. SAP SE 2024-09-03 1536 523 1013 1013 11. SAP SE 2024-09-03 2413 898 1515 1515 9. SAP SE 2024-09-03 1975 713 1262 1262 17. STARBUCKS CORP COM 2024-02-20 2024-09-03 1603 1594 9 9 1. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-03 59 60 -1 -1 9. TOTAL S.A. - ADR 2024-06-11 2024-09-03 603 621 -18 -18 11. UNILEVER PLC - ADR 2024-02-20 2024-09-03 715 564 151 151 4. UNION PACIFIC CORP 2024-02-20 2024-09-03 1026 987 39 39 1. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-09-03 128 150 -22 -22 9. VAT GROUP AG ADR 2024-09-03 445 469 -24 -24 9. VAT GROUP AG ADR 2024-09-03 445 469 -24 -24 4. GARMIN LTD 2024-02-20 2024-09-03 725 492 233 233 5. TE CONNECTIVITY LTD 2024-02-20 2024-09-03 746 701 45 45 27. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 208 242 -34 -34 21. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 162 139 23 23 26. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 200 233 -33 -33 20. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 154 132 22 22 8. LKQ CORP 2024-09-05 324 373 -49 -49 18. LKQ CORP 2024-09-05 729 836 -107 -107 8. MASTEC INC COM 2024-09-05 821 651 170 170 13. MASTEC INC COM 2024-09-05 1334 1056 278 278 1. AGILENT TECHNOLOGIES INC 2023-10-16 2024-09-11 137 111 26 26 8. AGILENT TECHNOLOGIES INC 2024-09-11 1093 928 165 165 4. AGILENT TECHNOLOGIES INC 2024-09-11 546 445 101 101 12. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 1639 1386 253 253 7. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 956 809 147 147 3. AGILENT TECHNOLOGIES INC 2024-09-11 410 334 76 76 7. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 956 809 147 147 1. CARMAX INC 2022-05-31 2024-09-11 74 99 -25 -25 2. CARMAX INC 2024-09-11 149 186 -37 -37 1. CARMAX INC 2020-05-05 2024-09-11 74 74 1. CARMAX INC 2022-05-31 2024-09-11 74 99 -25 -25 93. CONTINENTAL AG-SPONS ADR 2024-09-11 530 920 -390 -390 97. CONTINENTAL AG-SPONS ADR 2024-09-11 553 992 -439 -439 5. COSTAR GROUP, INC 2020-11-17 2024-09-11 392 452 -60 -60 9. COSTAR GROUP, INC 2024-09-11 706 793 -87 -87 4. COSTAR GROUP, INC 2021-05-28 2024-09-11 314 343 -29 -29 5. COSTAR GROUP, INC 2021-05-11 2024-09-11 392 424 -32 -32 1. DOMINOS PIZZA INC 2022-02-28 2024-09-11 407 432 -25 -25 1. DOMINOS PIZZA INC 2021-03-23 2024-09-11 407 374 33 33 1. HEICO CORP CL A 2023-02-09 2024-09-11 196 138 58 58 2. HEICO CORP CL A 2024-09-11 392 274 118 118 1. HEICO CORP CL A 2021-11-08 2024-09-11 196 137 59 59 1. HEICO CORP CL A 2023-08-30 2024-09-11 196 137 59 59 3. LIVE NATION ENT INC 2024-09-11 291 295 -4 -4 6. LIVE NATION ENT INC 2024-09-11 581 577 4 4 2. LIVE NATION ENT INC 2024-09-11 194 161 33 33 3. LIVE NATION ENT INC 2024-09-11 291 295 -4 -4 1. MOODYS CORP 2019-02-14 2024-09-11 472 164 308 308 1. MOODYS CORP 2019-02-15 2024-09-11 472 170 302 302 2. PROGRESSIVE CORP OHIO 2024-09-11 493 157 336 336 3. PROGRESSIVE CORP OHIO 2024-09-11 739 229 510 510 2. PROGRESSIVE CORP OHIO 2016-05-12 2024-09-11 493 67 426 426 2. PROGRESSIVE CORP OHIO 2011-01-12 2024-09-11 493 39 454 454 12. RENTOKIL INITIAL PLC ADR 2024-09-11 302 373 -71 -71 12. RENTOKIL INITIAL PLC ADR 2024-09-11 302 376 -74 -74 1. TYLER TECHNOLOGIES INC 2022-12-02 2024-09-11 582 345 237 237 1. TYLER TECHNOLOGIES INC 2021-05-28 2024-09-11 582 408 174 174 3. VERISIGN INC COM 2019-02-14 2024-09-11 541 527 14 14 5. VERISIGN INC COM 2019-02-15 2024-09-11 901 877 24 24 2. VERISIGN INC COM 2016-05-12 2024-09-11 361 169 192 192 3. VERISIGN INC COM 2012-08-17 2024-09-11 541 145 396 396 10. LKQ CORP 2024-09-13 407 445 -38 -38 22. LKQ CORP 2024-09-13 895 978 -83 -83 225.737 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 1391 1354 37 37 12831.899 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 79045 119468 -40423 -40423 357.923 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 2205 2183 22 22 15995.136 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 98530 148659 -50129 -50129 7886.621 WESTERN ASSET SMASH SER C FD 937 2024-09-13 76106 72613 3493 3493 9743.669 WESTERN ASSET SMASH SER C FD 937 2024-09-13 94026 89407 4619 4619 102.814 WESTERN ASSET SMASH SER M FD 936 2024-09-13 847 755 92 92 7191.603 WESTERN ASSET SMASH SER M FD 936 2024-09-13 59259 75501 -16242 -16242 128.014 WESTERN ASSET SMASH SER M FD 936 2024-09-13 1055 940 115 115 8884.315 WESTERN ASSET SMASH SER M FD 936 2024-09-13 73207 93247 -20040 -20040 3. MASTEC INC COM 2021-01-19 2024-09-13 336 242 94 94 6. MASTEC INC COM 2021-01-19 2024-09-13 673 484 189 189 1. CBRE GROUP INC 2024-04-05 2024-09-16 119 96 23 23 6. CBRE GROUP INC 2024-09-16 716 631 85 85 67. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 2007 481 1526 1526 84. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 2516 603 1913 1913 66. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 1977 474 1503 1503 2. JACOBS SOLUTIONS INC 2024-09-16 289 231 58 58 5. JACOBS SOLUTIONS INC 2024-09-16 722 576 146 146 5. AERCAP HOLDINGS NV 2024-09-16 471 259 212 212 11. AERCAP HOLDINGS NV 2024-09-16 1036 569 467 467 4. ARCH CAPITAL GROUP LTD 2019-02-15 2024-09-17 456 127 329 329 1. ARCH CAPITAL GROUP LTD 2024-07-02 2024-09-17 114 100 14 14 7. ARCH CAPITAL GROUP LTD 2019-02-20 2024-09-17 798 225 573 573 20. RENTOKIL INITIAL PLC ADR 2024-09-19 494 574 -80 -80 19. RENTOKIL INITIAL PLC ADR 2024-09-19 470 546 -76 -76 1. CARLISLE COS INC 2019-02-15 2024-09-20 437 121 316 316 1. CARLISLE COS INC 2019-02-20 2024-09-20 437 122 315 315 6140.27 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-20 6156 6068 88 88 7017.46 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-20 7035 6945 90 90 6505.87 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-20 5664 5987 -323 -323 8132.34 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-20 7080 7505 -425 -425 18464.58 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-20 16670 16771 -101 -101 22157.5 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-20 20004 20118 -114 -114 1498.82 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 1302 1261 41 41 12723. FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 11055 12293 -1238 -1238 1590.38 FNMA POOL MA4438 2.500% 10/01/51 2024-02-08 2024-09-20 1382 1362 20 20 15001.75 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 13035 14697 -1662 -1662 862.62 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-09 2024-09-20 808 799 9 9 8553.15 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-20 8016 7856 160 160 862.62 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-09 2024-09-20 808 799 9 9 10265.11 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-20 9620 9463 157 157 9448.1 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-20 9330 9385 -55 -55 12883.78 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-20 12722 12785 -63 -63 4429.98 FNMA POOL MA4732 4.000% 9/01/52 2024-09-20 4276 4233 43 43 5315.98 FNMA POOL MA4732 4.000% 9/01/52 2024-09-20 5132 5086 46 46 6056.34 FNMA POOL #MA4842 5.500% 11/01/52 2024-09-20 6146 6101 45 45 6921.53 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-20 7024 6972 52 52 4631.9 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-20 4643 4555 88 88 6484.66 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-20 6500 6371 129 129 1. MASTEC INC COM 2021-01-19 2024-09-20 127 81 46 46 2. MASTEC INC COM 2021-01-19 2024-09-20 253 161 92 92 22. ALPHABET INC CL C 2024-01-29 2024-09-23 3603 3369 234 234 35. ALPHABET INC CL C 2024-01-29 2024-09-23 5732 5360 372 372 6. ALPHABET INC CL C 2024-01-29 2024-09-23 983 919 64 64 10. ALPHABET INC CL C 2024-01-29 2024-09-23 1638 1532 106 106 5. ALPHABET INC CL C 2024-01-29 2024-09-23 819 766 53 53 35. BROADCOM INC 2024-02-20 2024-09-23 6023 4283 1740 1740 73. BROADCOM INC 2024-09-23 12563 9412 3151 3151 13. BROADCOM INC 2024-02-20 2024-09-23 2237 1591 646 646 21. BROADCOM INC 2024-09-23 3614 2752 862 862 10. BROADCOM INC 2024-09-23 1721 1428 293 293 1. CARLISLE COS INC 2019-02-15 2024-09-23 440 121 319 319 1. CARLISLE COS INC 2019-02-20 2024-09-23 440 122 318 318 6. META PLATFORMS INC 2024-09-23 3386 3091 295 295 9. META PLATFORMS INC 2024-03-26 2024-09-23 5079 4586 493 493 2. META PLATFORMS INC 2024-03-26 2024-09-23 1129 1019 110 110 3. META PLATFORMS INC 2024-03-26 2024-09-23 1693 1514 179 179 1. META PLATFORMS INC 2024-03-26 2024-09-23 564 510 54 54 3. LKQ CORP 2024-04-26 2024-09-23 120 132 -12 -12 2. LKQ CORP 2022-03-11 2024-09-23 80 88 -8 -8 7. LKQ CORP 2024-04-26 2024-09-23 280 307 -27 -27 4. LKQ CORP 2022-03-11 2024-09-23 160 177 -17 -17 361. TORONTO DOMINION BK ONT COM NEW 2024-09-23 23064 21654 1410 1410 606. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 38717 36351 2366 2366 111. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 7092 6658 434 434 173. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 11053 10377 676 676 81. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 5175 4859 316 316 22. GARMIN LTD 2024-02-20 2024-09-23 3839 2704 1135 1135 38. GARMIN LTD 2024-02-20 2024-09-23 6630 4671 1959 1959 7. GARMIN LTD 2024-02-20 2024-09-23 1221 860 361 361 11. GARMIN LTD 2024-02-20 2024-09-23 1919 1352 567 567 5. GARMIN LTD 2024-02-20 2024-09-23 872 615 257 257 6. BROOKFIELD CORP 2024-09-25 313 203 110 110 10. BROOKFIELD CORP 2024-09-25 521 331 190 190 4. BROOKFIELD CORP 2023-06-07 2024-09-25 209 127 82 82 7. BROOKFIELD CORP 2024-09-25 365 232 133 133 5. BROOKFIELD INFRASTRUCTURE-A 2021-08-31 2024-09-25 212 215 -3 -3 8. BROOKFIELD INFRASTRUCTURE-A 2024-09-25 339 343 -4 -4 3. BROOKFIELD INFRASTRUCTURE-A 2021-09-14 2024-09-25 127 140 -13 -13 5. BROOKFIELD INFRASTRUCTURE-A 2021-09-15 2024-09-25 212 204 8 8 5. DONALDSON CO INC 2024-09-25 364 283 81 81 7. DONALDSON CO INC 2024-09-25 510 393 117 117 33.12 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-25 2024-09-25 33 33 37.85 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-25 2024-09-25 38 37 1 1 13.43 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-25 2024-09-25 13 13 16.76 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-25 2024-09-25 17 16 1 1 68.56 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-25 2024-09-25 69 62 7 7 82.24 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-25 2024-09-25 82 75 7 7 91.54 FNMA POOL MA4438 2.500% 10/01/51 2024-09-25 2024-09-25 92 89 3 3 106.8 FNMA POOL MA4438 2.500% 10/01/51 2024-09-25 2024-09-25 107 110 -3 -3 73.04 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-25 2024-09-25 73 67 6 6 86.32 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-25 2024-09-25 86 79 7 7 68.32 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-25 2024-09-25 68 67 1 1 93.17 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-25 2024-09-25 93 93 37.38 FNMA POOL MA4732 4.000% 9/01/52 2024-09-25 2024-09-25 37 36 1 1 44.86 FNMA POOL MA4732 4.000% 9/01/52 2024-09-25 2024-09-25 45 43 2 2 50.02 FNMA POOL #MA4842 5.500% 11/01/52 2024-09-25 2024-09-25 50 50 57.17 FNMA POOL #MA4842 5.500% 11/01/52 2024-09-25 2024-09-25 57 58 -1 -1 27.8 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-25 2024-09-25 28 27 1 1 38.91 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-25 2024-09-25 39 38 1 1 1. HEICO CORP CL A 2023-04-30 2024-09-25 206 137 69 69 2. HEICO CORP CL A 2021-11-11 2024-09-25 412 273 139 139 1. HEICO CORP CL A 2022-01-12 2024-09-25 206 130 76 76 1. HEICO CORP CL A 2021-11-11 2024-09-25 206 137 69 69 2. KKR & CO INC -A 2019-04-26 2024-09-25 264 49 215 215 4. KKR & CO INC -A 2019-04-26 2024-09-25 528 97 431 431 2. KKR & CO INC -A 2019-11-05 2024-09-25 264 59 205 205 2. KKR & CO INC -A 2020-06-29 2024-09-25 264 59 205 205 7. LKQ CORP 2024-04-26 2024-09-25 276 307 -31 -31 17. LKQ CORP 2024-04-26 2024-09-25 670 746 -76 -76 4. MASTEC INC COM 2024-09-25 496 321 175 175 9. MASTEC INC COM 2024-09-25 1117 723 394 394 1. PROGRESSIVE CORP OHIO 2019-02-14 2024-09-25 257 71 186 186 2. PROGRESSIVE CORP OHIO 2019-02-15 2024-09-25 513 143 370 370 1. PROGRESSIVE CORP OHIO 2016-05-12 2024-09-25 257 33 224 224 1. PROGRESSIVE CORP OHIO 2011-01-12 2024-09-25 257 19 238 238 2. SBA COMMUNICATIONS CORP 2024-09-25 481 535 -54 -54 4. SBA COMMUNICATIONS CORP 2024-09-25 962 1187 -225 -225 1. SBA COMMUNICATIONS CORP 2016-05-12 2024-09-25 240 101 139 139 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-09-25 240 219 21 21 1. SBA COMMUNICATIONS CORP 2023-07-11 2024-09-25 240 241 -1 -1 2. VAIL RESORTS INC COM 2024-09-25 374 533 -159 -159 3. VAIL RESORTS INC COM 2024-09-25 560 796 -236 -236 1. VAIL RESORTS INC COM 2018-05-26 2024-09-25 187 284 -97 -97 2. VAIL RESORTS INC COM 2024-09-25 374 538 -164 -164 2. VERISIGN INC COM 2019-02-14 2024-09-25 365 351 14 14 4. VERISIGN INC COM 2019-02-15 2024-09-25 731 702 29 29 1. VERISIGN INC COM 2016-05-12 2024-09-25 183 85 98 98 3. VERISIGN INC COM 2012-08-17 2024-09-25 548 145 403 403 1992.032 FPA NEW INCOME FUND-INST 78 2021-11-19 2024-09-26 20000 19960 40 40 8686.00152 INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-09-26 116394 159482 -43088 -43088 6577.99848 INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-05-04 2024-09-26 88146 126163 -38017 -38017 18. RENTOKIL INITIAL PLC ADR 2024-09-26 460 509 -49 -49 17. RENTOKIL INITIAL PLC ADR 2024-09-26 435 480 -45 -45 88. SPDR S&P MIDCAP 400 ETF TRUST 2021-11-19 2024-09-26 50037 46097 3940 3940 5. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 183 190 -7 -7 6. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 220 228 -8 -8 1689.76 TWEEDY BROWNE FD GLOBAL VALUE #1 2010-09-30 2024-09-26 50000 38138 11862 11862 10. VAT GROUP AG ADR 2024-09-26 506 502 4 4 9. VAT GROUP AG ADR 2024-09-26 455 450 5 5 80. ISHARES RUSSELL 1000 VALUE ETF 2017-10-20 2024-09-27 15130 9630 5500 5500 10. LKQ CORP 2024-09-27 404 389 15 15 23. LKQ CORP 2024-09-27 929 894 35 35 38. VANGUARD MIDCAP VIPER 2021-01-13 2024-09-27 10008 8134 1874 1874 26. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 766 494 272 272 32. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 943 608 335 335 25. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 737 475 262 262 7. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 210 249 -39 -39 35. PERNOD RICARD SA ADR 2020-10-20 2024-10-01 1051 1190 -139 -139 6. PERNOD RICARD SA ADR 2023-10-23 2024-10-01 180 214 -34 -34 34. PERNOD RICARD SA ADR 2024-10-01 1021 1173 -152 -152 16. ASICS CORP ADR 2022-09-28 2024-10-03 305 66 239 239 16. ASICS CORP ADR 2022-09-28 2024-10-03 305 66 239 239 6. NOMURA RESEARCH INS-UNSP ADR 2024-10-03 208 173 35 35 5. NOMURA RESEARCH INS-UNSP ADR 2024-10-03 173 142 31 31 383. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 669 632 37 37 365. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 638 603 35 35 15. LKQ CORP 2024-10-04 593 556 37 37 34. LKQ CORP 2024-10-04 1345 1259 86 86 2. MASTEC INC COM 2022-07-29 2024-10-04 254 158 96 96 6. MASTEC INC COM 2022-07-29 2024-10-04 761 475 286 286 53. ISHARES RUSSELL 1000 VALUE ETF 2024-10-08 9985 6343 3642 3642 288.684 CLEARBRIDGE INTL GRWTH-IS #5285 2023-10-27 2024-10-08 20000 15381 4619 4619 .5 RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2024-10-08 21 21 3. MASTEC INC COM 2024-10-09 383 237 146 146 6. MASTEC INC COM 2024-10-09 766 473 293 293 31. NOV INC 2024-10-09 496 579 -83 -83 50. NOV INC 2024-10-09 799 883 -84 -84 6. BROOKFIELD CORP 2024-10-10 317 199 118 118 11. BROOKFIELD CORP 2023-06-20 2024-10-10 580 362 218 218 5. BROOKFIELD CORP 2023-06-07 2024-10-10 264 158 106 106 7. BROOKFIELD CORP 2023-06-20 2024-10-10 369 230 139 139 3. BROWN & BROWN INC 2024-10-10 311 232 79 79 6. BROWN & BROWN INC 2024-10-10 622 464 158 158 2. BROWN & BROWN INC 2024-02-07 2024-10-10 207 158 49 49 4. BROWN & BROWN INC 2024-10-10 415 311 104 104 2016.129 FPA NEW INCOME FUND-INST 78 2021-11-19 2024-10-10 20000 20202 -202 -202 2. ROPER TECHNOLOGIES INC 2024-10-10 1085 966 119 119 3. ROPER TECHNOLOGIES INC 2024-10-10 1627 1444 183 183 1. ROPER TECHNOLOGIES INC 2023-01-09 2024-10-10 542 446 96 96 1. ROPER TECHNOLOGIES INC 2021-11-11 2024-10-10 542 480 62 62 2. ACCENTURE PLC 2024-04-29 2024-10-10 721 607 114 114 2. ACCENTURE PLC 2024-04-29 2024-10-10 721 607 114 114 18. NOV INC 2024-10-11 295 262 33 33 41. NOV INC 2024-10-11 671 595 76 76 13. LKQ CORP 2024-10-14 510 477 33 33 30. LKQ CORP 2024-10-14 1177 1101 76 76 2. MASTEC INC COM 2021-02-01 2024-10-14 251 157 94 94 4. MASTEC INC COM 2021-02-01 2024-10-14 503 315 188 188 7. ADIDAS-AG ADR 2024-05-29 2024-10-16 862 857 5 5 7. ADIDAS-AG ADR 2024-05-29 2024-10-16 862 857 5 5 4. MASTEC INC COM 2024-10-16 511 309 202 202 10. MASTEC INC COM 2024-10-16 1278 770 508 508 16. NOV INC 2024-10-16 251 222 29 29 36. NOV INC 2024-10-16 564 500 64 64 33. BLACKSTONE INC 2024-10-17 5507 4158 1349 1349 52. BLACKSTONE INC 2024-01-29 2024-10-17 8678 6530 2148 2148 9. BLACKSTONE INC 2024-01-29 2024-10-17 1502 1130 372 372 15. BLACKSTONE INC 2024-01-29 2024-10-17 2503 1884 619 619 8. BLACKSTONE INC 2024-10-17 1335 1019 316 316 21. BROADCOM INC 2024-02-20 2024-10-17 3831 2570 1261 1261 36. BROADCOM INC 2024-02-20 2024-10-17 6567 4405 2162 2162 7. BROADCOM INC 2024-02-20 2024-10-17 1277 857 420 420 11. BROADCOM INC 2024-02-20 2024-10-17 2007 1346 661 661 5. BROADCOM INC 2024-02-20 2024-10-17 912 612 300 300 258. MANULIFE FINANCIAL CORP 2024-10-17 7881 6608 1273 1273 418. MANULIFE FINANCIAL CORP 2024-10-17 12768 10682 2086 2086 79. MANULIFE FINANCIAL CORP 2024-10-17 2413 2026 387 387 123. MANULIFE FINANCIAL CORP 2024-10-17 3757 3152 605 605 60. MANULIFE FINANCIAL CORP 2024-10-17 1833 1539 294 294 157. REGIONS FINL CORP NEW 2024-08-30 2024-10-17 3768 3663 105 105 275. REGIONS FINL CORP NEW 2024-09-03 2024-10-17 6601 6383 218 218 51. REGIONS FINL CORP NEW 2024-08-28 2024-10-17 1224 1172 52 52 79. REGIONS FINL CORP NEW 2024-10-17 1896 1499 397 397 38. REGIONS FINL CORP NEW 2024-02-20 2024-10-17 912 704 208 208 1. AERCAP HOLDINGS NV 2020-02-28 2024-10-17 98 52 46 46 3. AERCAP HOLDINGS NV 2019-07-19 2024-10-17 295 155 140 140 9000. AMAZON.COM INC 1.500% 6/03/30 2024-10-18 7793 8943 -1150 -1150 8000. APPLE INC 1.700% 8/05/31 2021-12-08 2024-10-18 6841 7767 -926 -926 5000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-10-18 4611 5155 -544 -544 9000. VR JPMORGAN CHASE & 4.203% 7/23/29 2024-10-18 8880 9389 -509 -509 3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-14 2024-10-18 604 36 568 568 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-17 2024-10-18 805 51 754 754 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2011-01-11 2024-10-18 805 54 751 751 1000. US TREASURY BOND 3.000% 2/15/49 2023-10-25 2024-10-18 778 698 80 80 11000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2024-10-18 8563 8941 -378 -378 1000. US TREASURY BOND 2.000% 2/15/50 2023-10-25 2024-10-18 626 563 63 63 22000. US TREASURY BOND 2.000% 2/15/50 2024-10-18 13776 22869 -9093 -9093 21000. US TREASURY BOND 2.375% 5/15/51 2022-10-21 2024-10-18 14231 14179 52 52 7000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2024-10-18 5213 7262 -2049 -2049 10000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2024-10-18 7448 10374 -2926 -2926 3000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-10-21 2825 2706 119 119 10000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2024-10-21 8583 10006 -1423 -1423 10000. APPLE INC 1.700% 8/05/31 2021-12-08 2024-10-21 8468 9709 -1241 -1241 3000. CVS HEALTH CORP 4.300% 3/25/28 2021-03-16 2024-10-21 2941 3397 -456 -456 3000. VR CITIGROUP INC 3.668% 7/24/28 2017-09-21 2024-10-21 2919 3026 -107 -107 3000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-10-21 2555 2994 -439 -439 6000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-10-21 5499 6186 -687 -687 3000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2024-10-21 2701 3165 -464 -464 3000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-01-23 2024-10-21 2947 3030 -83 -83 27. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 851 763 88 88 26. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 820 735 85 85 1000. US TREASURY BOND 3.000% 2/15/49 2024-01-31 2024-10-21 764 793 -29 -29 9000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2024-10-21 6874 7315 -441 -441 1000. US TREASURY BOND 2.000% 2/15/50 2023-10-25 2024-10-21 613 563 50 50 17000. US TREASURY BOND 2.000% 2/15/50 2024-10-21 10419 18362 -7943 -7943 1000. US TREASURY BOND 2.375% 5/15/51 2024-01-31 2024-10-21 663 690 -27 -27 17000. US TREASURY BOND 2.375% 5/15/51 2022-10-21 2024-10-21 11278 11478 -200 -200 1000. US TREASURY NOTE 3.125% 8/31/27 2024-09-30 2024-10-21 978 989 -11 -11 8000. US TREASURY NOTE 4.125% 8/31/30 2024-09-26 2024-10-21 8036 8212 -176 -176 2000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2024-10-21 1748 2068 -320 -320 3. VULCAN MATERIALS COMPANY 2024-10-21 778 728 50 50 3. VULCAN MATERIALS COMPANY 2024-10-21 778 732 46 46 4000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2024-10-22 3557 4076 -519 -519 3243. ISHARES MSCI EAFE ETF 2022-02-02 2024-10-22 261184 250116 11068 11068 1585. ISHARES RUSSELL 1000 VALUE ETF 2024-10-22 303194 184206 118988 118988 2221. ISHARES RUSSELL 1000 VALUE ETF 2017-09-07 2024-10-22 425365 256614 168751 168751 376. ISHARES RUSSELL 2000 ETF 2021-03-19 2024-10-22 83175 84083 -908 -908 493. ISHARES RUSSELL 2000 ETF 2024-10-22 109115 109971 -856 -856 2235. ISHARES CORE MSCI EAFE ETF 2023-05-01 2024-10-22 167676 153730 13946 13946 5080. ISHARES CORE MSCI EAFE ETF 2023-05-01 2024-10-22 381193 349418 31775 31775 1252. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2024-10-22 71174 61777 9397 9397 236. SPDR S&P MIDCAP 400 ETF TRUST 2024-10-22 135369 64023 71346 71346 552. SPDR S&P MIDCAP 400 ETF TRUST 2024-10-22 316774 152807 163967 163967 660. COMM SERV SELECT SECTOR SPDR 2024-08-13 2024-10-22 60039 56513 3526 3526 1778. COMM SERV SELECT SECTOR SPDR 2024-08-07 2024-10-22 161789 149610 12179 12179 1. VULCAN MATERIALS COMPANY 2022-03-09 2024-10-22 257 177 80 80 3. VULCAN MATERIALS COMPANY 2022-03-09 2024-10-22 770 532 238 238 2312.428 ARBITRAGE FUND CLASS I 1000 2024-10-23 31426 30000 1426 1426 6470.341 BARON EMERGING MARKETS-INS #1575 2021-03-19 2024-10-23 104172 124745 -20573 -20573 397.169 BROWN ADV SMALL-CAP GROW-INS #1279 2021-01-08 2024-10-23 18949 23441 -4492 -4492 2420.219 COLUMBIA SEL LRG CAP GRW-I3 6326 2024-10-23 26743 44343 -17600 -17600 977.601 EV GL MACR ABS RTRN ADV-R6 #1072 2019-08-09 2024-10-23 10441 10000 441 441 2626.051 EV GLBL MACR ABS RTRN-R6 #1071 2024-10-23 21980 23445 -1465 -1465 7942.372 FPA NEW INCOME FUND-INST 78 2022-06-22 2024-10-23 78550 76564 1986 1986 4908.448 FPA NEW INCOME FUND-INST 78 2022-06-22 2024-10-23 48545 47317 1228 1228 8911.784 FPA NEW INCOME FUND-INST 78 2024-10-23 88138 87269 869 869 788. ISHARES RUSSELL 1000 VALUE ETF 2017-09-07 2024-10-23 150437 91219 59218 59218 252. ISHARES RUSSELL 2000 ETF 2021-03-15 2024-10-23 55280 59033 -3753 -3753 131. ISHARES RUSSELL 2000 ETF 2021-06-10 2024-10-23 28704 30047 -1343 -1343 193. ISHARES RUSSELL 2000 ETF 2021-03-16 2024-10-23 42310 45183 -2873 -2873 942. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2024-10-23 53219 46481 6738 6738 218. ISHARES CORE MSCI EMERGING ETF 2023-11-09 2024-10-23 12314 10489 1825 1825 413. ISHARES CORE MSCI EMERGING ETF 2019-06-04 2024-10-23 23333 20379 2954 2954 293. ISHARES US EQUITY FACTOR ETF 2019-01-30 2024-10-23 17376 8737 8639 8639 1094. ISHARES US EQUITY FACTOR ETF 2018-05-07 2024-10-23 64847 35025 29822 29822 1511.615 JOHCM INTERNATIONAL SEL-INST #180 2012-11-29 2024-10-23 36793 19711 17082 17082 1249.172 LAZARD GL LIST INFRASTR-INST 1243 2024-10-23 20324 19912 412 412 2076.181 CLEARBRIDGE INTL GRWTH-IS #5285 2023-10-27 2024-10-23 140495 110619 29876 29876 4935.014 CLEARBRIDGE INTL GRWTH-IS #5285 2023-10-27 2024-10-23 333952 262938 71014 71014 892.061 CLEARBRIDGE INTL GRWTH-IS #5285 2023-11-02 2024-10-23 60366 50000 10366 10366 1363.448 MFS VALUE FUND-R6 4810 2024-10-23 73722 53152 20570 20570 1073.345 MERGER FUND-INST #301 2018-10-04 2024-10-23 18773 18000 773 773 19551.636 MTRPLTN WST TTL RTRN BND-PLN 712 2020-09-14 2024-10-23 165993 214187 -48194 -48194 8229.927 MTRPLTN WST TTL RTRN BND-PLN 712 2020-09-14 2024-10-23 69872 90159 -20287 -20287 11023.958 MTRPLTN WST TTL RTRN BND-PLN 712 2020-09-14 2024-10-23 93593 120767 -27174 -27174 6629.309 NEUBERGER BERMAN LONG SH-INS #1830 2024-10-23 122642 91422 31220 31220 3965.393 NEUBERGER BERMAN LONG SH-INS #1830 2017-06-20 2024-10-23 73360 55000 18360 18360 2209.215 NEUBERGER BERMAN LONG SH-INS #1830 2017-06-20 2024-10-23 40870 30642 10228 10228 11049.831 PIMCO TOTAL RET FD-INST #35 2024-10-23 95250 114244 -18994 -18994 1888.315 PIMCO TOTAL RET FD-INST #35 2021-08-02 2024-10-23 16277 19642 -3365 -3365 690.767 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2024-10-23 31161 30000 1161 1161 1266.406 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2024-10-23 57128 55000 2128 2128 460.511 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2024-10-23 20774 20000 774 774 230.256 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2024-10-23 10387 10000 387 387 460.511 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2024-10-23 20774 20000 774 774 27368.421 PGIM HIGH YIELD-Q 1067 2024-08-07 2024-10-23 131916 130000 1916 1916 11219.147 T ROWE PR OVERSEAS STOCK-I #521 2021-08-09 2024-10-23 149888 150016 -128 -128 2929.258 T ROWE PR OVERSEAS STOCK-I #521 2024-10-23 39135 32897 6238 6238 195. SPDR S&P MIDCAP 400 ETF TRUST 2024-10-23 111337 85274 26063 26063 876. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2024-10-23 41320 35102 6218 6218 551. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2024-10-23 25976 22079 3897 3897 584. COMM SERV SELECT SECTOR SPDR 2024-08-07 2024-10-23 52886 49141 3745 3745 137. COMM SERV SELECT SECTOR SPDR 2024-08-13 2024-10-23 12402 11731 671 671 241. COMM SERV SELECT SECTOR SPDR 2024-08-13 2024-10-23 21829 20636 1193 1193 2405.568 TCW EMRG MRKTS INC-PLAN #5721 2018-10-04 2024-10-23 15877 18858 -2981 -2981 2542.729 TCW EMRG MRKTS INC-PLAN #5721 2018-10-04 2024-10-23 16782 19933 -3151 -3151 137.944 TMPLTN EM MRKT SM CAP-R6 #8426 2012-08-03 2024-10-23 1966 1388 578 578 1455.498 TRIBUTARY SMALL CO-INST PLUS #1705 2024-10-23 47624 44961 2663 2663 1951.344 TRIBUTARY SMALL CO-INST PLUS #1705 2024-10-23 63848 57061 6787 6787 4707.545 TWEEDY BROWNE FD GLOBAL VALUE #1 2010-09-30 2024-10-23 136848 106249 30599 30599 202. ETRACS ALERIAN INFRAST SER B ETN 2015-02-04 2024-10-23 4791 8019 -3228 -3228 321. VANGUARD SHORT TERM BOND ETF 2024-01-05 2024-10-23 24962 24644 318 318 149. VANGUARD MIDCAP VIPER 2021-01-13 2024-10-23 39665 31893 7772 7772 3. CBRE GROUP INC 2024-04-05 2024-10-24 402 287 115 115 8. CBRE GROUP INC 2024-04-05 2024-10-24 1073 766 307 307 14. LKQ CORP 2024-10-24 532 502 30 30 32. LKQ CORP 2024-10-24 1215 1147 68 68 2. CBRE GROUP INC 2024-04-05 2024-10-25 266 191 75 75 1. CBRE GROUP INC 2022-02-24 2024-10-25 133 94 39 39 2. CBRE GROUP INC 2024-04-05 2024-10-25 266 192 74 74 5. CBRE GROUP INC 2022-02-24 2024-10-25 664 469 195 195 5000. CANADIAN IMPERIAL BA 1.250% 6/22/26 2024-10-02 2024-10-25 4744 4771 -27 -27 3000. CANADIAN PACIFIC RAI 1.750% 12/02/26 2024-10-07 2024-10-25 2835 2838 -3 -3 1000. VR CITIGROUP INC 3.668% 7/24/28 2017-09-21 2024-10-25 971 1009 -38 -38 2000. JOHN DEERE CAPITAL 5.100% 4/11/34 2024-10-02 2024-10-25 2035 2100 -65 -65 2000. JOHN DEERE CAPITAL 5.100% 4/11/34 2024-10-02 2024-10-25 2035 2100 -65 -65 2000. HOME DEPOT INC 3.250% 4/15/32 2024-10-01 2024-10-25 1816 1879 -63 -63 2000. HOME DEPOT INC 3.250% 4/15/32 2024-10-01 2024-10-25 1816 1879 -63 -63 1000. VR MORGAN STANLEY 3.591% 7/22/28 2017-09-21 2024-10-25 970 1002 -32 -32 2000. SIMON PROPERTY GROUP 2.200% 2/01/31 2024-10-08 2024-10-25 1719 1741 -22 -22 4000. THERMO FISHER SCIENT 4.800% 11/21/27 2024-10-02 2024-10-25 4055 4110 -55 -55 13000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-10-25 12233 12831 -598 -598 3999.75025 US TREASURY NOTE 1.250% 11/30/26 2024-09-30 2024-10-25 3775 3807 -32 -32 1000.24975 US TREASURY NOTE 1.250% 11/30/26 2024-09-30 2024-10-25 944 952 -8 -8 9000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2024-10-25 8478 8839 -361 -361 9000. US TREASURY NOTE 4.125% 8/31/30 2024-09-30 2024-10-25 9005 9246 -241 -241 10000. US TREASURY NOTE 4.375% 11/30/30 2024-10-21 2024-10-25 10134 10176 -42 -42 1000.84638 US TREASURY NOTE 4.000% 2/15/34 2024-10-21 2024-10-25 983 988 -5 -5 3999.15362 US TREASURY NOTE 4.000% 2/15/34 2024-10-21 2024-10-25 3928 3947 -19 -19 2000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2024-10-25 1743 2068 -325 -325 4000. WASTE MANAGEMENT INC 4.950% 7/03/27 2024-10-02 2024-10-25 4054 4112 -58 -58 1000. AT&T INC 4.300% 2/15/30 2024-10-21 2024-10-28 977 982 -5 -5 1. ABBVIE INC 2024-08-30 2024-10-28 190 195 -5 -5 1. ABBVIE INC 2024-09-03 2024-10-28 190 199 -9 -9 1. ABBVIE INC 2024-08-28 2024-10-28 190 195 -5 -5 1000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-10-28 937 902 35 35 1. ADVANCED MICRO DEVICES INC 2024-01-29 2024-10-28 159 176 -17 -17 5. ADVANCED MICRO DEVICES INC 2024-01-29 2024-10-28 794 879 -85 -85 2. ADVANCED MICRO DEVICES INC 2024-01-29 2024-10-28 318 352 -34 -34 4. ALPHABET INC CL C 2024-01-29 2024-10-28 674 613 61 61 7. ALPHABET INC CL C 2024-01-29 2024-10-28 1180 1072 108 108 2. ALPHABET INC CL C 2024-01-29 2024-10-28 337 306 31 31 2. AMAZON COM INC COM 2024-09-23 2024-10-28 378 388 -10 -10 3. AMAZON COM INC COM 2024-09-23 2024-10-28 567 582 -15 -15 4000. VR AMERICAN EXPRESS 5.098% 2/16/28 2024-09-26 2024-10-28 4032 4081 -49 -49 4000. AMERICAN HONDA FINAN 4.900% 3/12/27 2024-09-26 2024-10-28 4033 4083 -50 -50 9. APPLE INC 2024-02-20 2024-10-28 2105 1629 476 476 6. APPLE INC 2024-02-20 2024-10-28 1404 1086 318 318 2. APPLE INC 2024-02-20 2024-10-28 468 362 106 106 3000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2024-10-28 2656 3057 -401 -401 1. BLACKSTONE INC 2024-01-29 2024-10-28 170 125 45 45 2. BLACKSTONE INC 2024-01-29 2024-10-28 340 250 90 90 1. BLACKROCK INC 2024-02-20 2024-10-28 987 801 186 186 4000. BLACKROCK FUNDING IN 5.000% 3/14/34 2024-09-26 2024-10-28 4027 4165 -138 -138 1000. BRISTOL-MYERS SQUIBB 4.900% 2/22/29 2024-10-02 2024-10-28 1015 1035 -20 -20 2. CELANESE CORP 2024-02-20 2024-10-28 260 301 -41 -41 1. CELANESE CORP 2024-02-20 2024-10-28 130 151 -21 -21 19. CITIGROUP INC. 2024-09-23 2024-10-28 1220 1190 30 30 32. CITIGROUP INC. 2024-09-23 2024-10-28 2055 2004 51 51 9. CITIGROUP INC. 2024-09-23 2024-10-28 578 564 14 14 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-10-28 150 154 -4 -4 3. COGNIZANT TECH SOLUTIONS CRP COM 2024-10-28 225 231 -6 -6 1. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-10-28 75 77 -2 -2 2000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-10-28 1696 1996 -300 -300 1000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-10-28 848 998 -150 -150 6000. JOHN DEERE CAPITAL 5.100% 4/11/34 2024-09-26 2024-10-28 6092 6277 -185 -185 2. META PLATFORMS INC 2024-03-26 2024-10-28 1160 1019 141 141 2. META PLATFORMS INC 2024-03-26 2024-10-28 1160 1019 141 141 1. META PLATFORMS INC 2024-03-26 2024-10-28 580 505 75 75 1000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2024-10-28 896 1055 -159 -159 1. HOME DEPOT INC 2024-02-20 2024-10-28 403 364 39 39 1. HOME DEPOT INC 2024-09-03 2024-10-28 403 366 37 37 7000. HOME DEPOT INC 3.250% 4/15/32 2024-09-26 2024-10-28 6353 6547 -194 -194 2. JPMORGAN CHASE & CO 2024-08-30 2024-10-28 450 446 4 4 5. JPMORGAN CHASE & CO 2024-09-03 2024-10-28 1126 1112 14 14 1. JPMORGAN CHASE & CO 2024-08-28 2024-10-28 225 221 4 4 1000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-01-23 2024-10-28 979 1010 -31 -31 1. ELI LILLY & CO COM 2024-02-20 2024-10-28 896 764 132 132 1000. LOWE'S COS INC 4.500% 4/15/30 2024-10-01 2024-10-28 990 1016 -26 -26 7. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 211 172 39 39 13. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 392 320 72 72 4. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 121 98 23 23 2. MCDONALDS CORP 2024-02-20 2024-10-28 595 591 4 4 2. MCDONALDS CORP 2024-02-20 2024-10-28 595 591 4 4 1. MCDONALDS CORP 2024-02-20 2024-10-28 297 295 2 2 4000. NATIONAL RURAL UTIL 1.350% 3/15/31 2024-09-27 2024-10-28 3242 3326 -84 -84 15000. NEW YORK ST DORM AUT 2.558% 2/15/27 2024-10-17 2024-10-28 14365 14477 -112 -112 14. REGIONS FINL CORP NEW 2024-08-30 2024-10-28 336 327 9 9 24. REGIONS FINL CORP NEW 2024-09-03 2024-10-28 577 557 20 20 6. REGIONS FINL CORP NEW 2024-02-20 2024-10-28 144 111 33 33 4000. ROYAL BANK OF CANADA 6.000% 11/01/27 2024-09-26 2024-10-28 4161 4225 -64 -64 3. STARBUCKS CORP COM 2024-02-20 2024-10-28 295 281 14 14 2. STARBUCKS CORP COM 2024-02-20 2024-10-28 197 188 9 9 1. STARBUCKS CORP COM 2024-02-20 2024-10-28 98 94 4 4 2. TOTAL S.A. - ADR 2024-06-11 2024-10-28 129 138 -9 -9 10000. TRAVIS CNTY TX HLTHC 1.050% 3/01/27 2024-10-08 2024-10-28 9183 9281 -98 -98 8. UNILEVER PLC - ADR 2024-02-20 2024-10-28 500 410 90 90 5. UNILEVER PLC - ADR 2024-02-20 2024-10-28 313 256 57 57 1. UNILEVER PLC - ADR 2024-02-20 2024-10-28 63 51 12 12 1. UNION PACIFIC CORP 2024-02-20 2024-10-28 232 247 -15 -15 1. UNION PACIFIC CORP 2024-02-20 2024-10-28 232 247 -15 -15 12000. US TREASURY NOTE 2.875% 8/15/28 2024-10-22 2024-10-28 11493 11525 -32 -32 14000. US TREASURY NOTE 1.750% 11/15/29 2024-09-26 2024-10-28 12541 12828 -287 -287 3999.70312 US TREASURY NOTE 1.250% 11/30/26 2024-09-26 2024-10-28 3774 3805 -31 -31 9000.29688 US TREASURY NOTE 1.250% 11/30/26 2024-09-26 2024-10-28 8493 8563 -70 -70 7000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2024-10-28 6593 6874 -281 -281 9000. US TREASURY NOTE 4.000% 12/15/25 2024-09-26 2024-10-28 8974 9019 -45 -45 7000. US TREASURY NOTE 3.500% 1/31/30 2023-02-08 2024-10-28 6801 6896 -95 -95 6000. US TREASURY NOTE 3.375% 5/15/33 2024-09-26 2024-10-28 5640 5836 -196 -196 1. UNITEDHEALTH GROUP INC 2024-08-30 2024-10-28 566 589 -23 -23 10000. UNIV OF KENTUCKY KY 4.350% 4/01/27 2024-10-11 2024-10-28 9901 10037 -136 -136 1. VISA INC-CLASS A SHRS 2024-02-20 2024-10-28 284 275 9 9 1. VISA INC-CLASS A SHRS 2024-02-20 2024-10-28 284 275 9 9 1. VISA INC-CLASS A SHRS 2024-02-20 2024-10-28 284 275 9 9 1. WASTE MANAGEMENT INC 2024-08-30 2024-10-28 209 209 1. WASTE MANAGEMENT INC 2024-09-03 2024-10-28 209 210 -1 -1 4000. WASTE MANAGEMENT INC 4.950% 7/03/27 2024-09-26 2024-10-28 4051 4114 -63 -63 1. EATON CORP PLC 2024-08-30 2024-10-28 348 303 45 45 1. EATON CORP PLC 2024-09-03 2024-10-28 348 293 55 55 1. EATON CORP PLC 2024-08-28 2024-10-28 348 296 52 52 3. TE CONNECTIVITY PLC 2024-02-20 2024-10-28 453 421 32 32 1. TE CONNECTIVITY PLC 2024-02-20 2024-10-28 151 140 11 11 2. GARMIN LTD 2024-02-20 2024-10-28 332 246 86 86 3. GARMIN LTD 2024-02-20 2024-10-28 498 369 129 129 1. GARMIN LTD 2024-02-20 2024-10-28 166 123 43 43 12. BROOKFIELD CORP 2023-06-20 2024-10-29 644 395 249 249 21. BROOKFIELD CORP 2024-10-29 1126 689 437 437 9. BROOKFIELD CORP 2023-06-07 2024-10-29 483 285 198 198 12. BROOKFIELD CORP 2024-10-29 644 395 249 249 4. BROOKFIELD RENEWABLE COR-A 2021-02-14 2024-10-29 124 232 -108 -108 7. BROOKFIELD RENEWABLE COR-A 2022-04-14 2024-10-29 217 306 -89 -89 3. BROOKFIELD RENEWABLE COR-A 2022-12-16 2024-10-29 93 99 -6 -6 5. BROOKFIELD RENEWABLE COR-A 2022-12-05 2024-10-29 155 164 -9 -9 2. BROWN & BROWN INC 2023-12-06 2024-10-29 211 147 64 64 3. BROWN & BROWN INC 2024-10-29 317 220 97 97 3. BROWN & BROWN INC 2023-12-06 2024-10-29 317 221 96 96 6. BROWN & BROWN INC 2024-10-29 634 439 195 195 2. BROWN & BROWN INC 2023-12-06 2024-10-29 211 147 64 64 3. BROWN & BROWN INC 2023-01-09 2024-10-29 317 178 139 139 2. BROWN & BROWN INC 2023-12-06 2024-10-29 211 147 64 64 3. BROWN & BROWN INC 2024-10-29 317 220 97 97 2. HEICO CORP CL A 2021-11-11 2024-10-29 388 273 115 115 4. HEICO CORP CL A 2021-11-11 2024-10-29 777 547 230 230 1. HEICO CORP CL A 2022-01-12 2024-10-29 194 130 64 64 2. HEICO CORP CL A 2021-11-11 2024-10-29 388 273 115 115 2. HYATT HOTELS CORP 2024-10-29 313 149 164 164 4. HYATT HOTELS CORP 2024-10-29 626 296 330 330 1. HYATT HOTELS CORP 2018-09-17 2024-10-29 156 77 79 79 2. HYATT HOTELS CORP 2024-10-29 313 151 162 162 2. KKR & CO INC -A 2019-04-26 2024-10-29 279 49 230 230 3. KKR & CO INC -A 2019-04-26 2024-10-29 418 73 345 345 1. KKR & CO INC -A 2019-11-05 2024-10-29 139 30 109 109 2. KKR & CO INC -A 2020-06-29 2024-10-29 279 59 220 220 1. O'REILLY AUTOMOTIVE INC 2022-05-10 2024-10-29 1183 615 568 568 1. O'REILLY AUTOMOTIVE INC 2022-05-10 2024-10-29 1183 615 568 568 1. PROGRESSIVE CORP OHIO 2019-02-14 2024-10-29 243 71 172 172 1. PROGRESSIVE CORP OHIO 2019-02-15 2024-10-29 243 71 172 172 1. PROGRESSIVE CORP OHIO 2011-01-12 2024-10-29 243 19 224 224 1. ROPER TECHNOLOGIES INC 2021-09-15 2024-10-29 550 475 75 75 1. ROPER TECHNOLOGIES INC 2021-11-29 2024-10-29 550 479 71 71 1. SBA COMMUNICATIONS CORP 2021-02-26 2024-10-29 232 258 -26 -26 2. SBA COMMUNICATIONS CORP 2024-10-29 463 514 -51 -51 1. SBA COMMUNICATIONS CORP 2016-05-12 2024-10-29 232 101 131 131 1. SBA COMMUNICATIONS CORP 2023-11-10 2024-10-29 232 219 13 13 1. TYLER TECHNOLOGIES INC 2021-02-05 2024-10-29 614 472 142 142 1. TYLER TECHNOLOGIES INC 2022-12-02 2024-10-29 614 345 269 269 1. TYLER TECHNOLOGIES INC 2022-12-05 2024-10-29 614 332 282 282 1. VERISIGN INC COM 2019-02-14 2024-10-29 179 176 3 3 2. VERISIGN INC COM 2019-02-15 2024-10-29 358 351 7 7 2. VERISIGN INC COM 2016-05-12 2024-10-29 358 169 189 189 1. VERISIGN INC COM 2012-08-17 2024-10-29 179 48 131 131 1. VERISK ANALYTICS INC 2019-02-14 2024-10-29 264 124 140 140 2. VERISK ANALYTICS INC 2019-02-15 2024-10-29 529 250 279 279 1. VERISK ANALYTICS INC 2016-05-12 2024-10-29 264 77 187 187 1. VERISK ANALYTICS INC 2014-06-17 2024-10-29 264 61 203 203 50. BP PLC - ADR 2024-10-30 1458 1265 193 193 47. BP PLC - ADR 2024-10-30 1371 1189 182 182 2. ACCENTURE PLC 2024-06-18 2024-10-30 700 572 128 128 2. ACCENTURE PLC 2024-06-18 2024-10-30 700 572 128 128 18. YANDEX NV-A 2018-10-22 2024-10-30 389 503 -114 -114 22. YANDEX NV-A 2018-10-22 2024-10-30 476 614 -138 -138 18. YANDEX NV-A 2018-10-22 2024-10-30 389 503 -114 -114 2934. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-02 2024-10-31 39933 50732 -10799 -10799 167. ISHARES CORE S & P 500 ETF 2019-09-30 2024-10-31 95724 49874 45850 45850 374. ISHARES CORE S & P 500 ETF 2024-10-31 214585 111830 102755 102755 149. ISHARES CORE S & P 500 ETF 2024-10-31 85469 40923 44546 44546 11. LKQ CORP 2020-10-20 2024-10-31 407 356 51 51 25. LKQ CORP 2020-10-20 2024-10-31 925 808 117 117 548.727 PRINCIPAL MIDCAP FUND-R6 #4268 2024-10-31 25000 15084 9916 9916 10. ABBVIE INC 2024-11-04 2018 1794 224 224 2. ADOBE SYS INC 2024-06-11 2024-11-04 966 923 43 43 1. ADOBE SYS INC 2022-04-19 2024-11-04 483 435 48 48 10. ADVANCED MICRO DEVICES INC 2024-01-29 2024-11-04 1415 1759 -344 -344 35. ALPHABET INC CL C 2024-01-29 2024-11-04 5982 5360 622 622 20. AMAZON COM INC COM 2024-09-23 2024-11-04 3919 3882 37 37 7. ANALOG DEVICES INC 2024-06-11 2024-11-04 1583 1653 -70 -70 35. APPLE INC 2024-02-20 2024-11-04 7786 6336 1450 1450 3. APPLE INC 2011-12-22 2024-11-04 667 43 624 624 12. BLACKSTONE INC 2024-01-29 2024-11-04 2005 1501 504 504 2. BLACKROCK INC 2024-02-20 2024-11-04 1966 1602 364 364 1.99992 BOEING CO 2024-02-20 2024-11-04 311 408 -97 -97 8.00008 BOEING CO 2024-02-20 2024-11-04 1246 1633 -387 -387 21. BROADCOM INC 2024-02-20 2024-11-04 3567 2570 997 997 13. CELANESE CORP 2024-02-20 2024-11-04 1618 1959 -341 -341 9. CISCO SYSTEMS INC 2024-08-28 2024-11-04 502 446 56 56 21. CISCO SYSTEMS INC 2024-11-04 1172 611 561 561 34. CITIGROUP INC. 2024-11-04 2131 1989 142 142 14. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-11-04 1051 1079 -28 -28 11. ENN ENERGY HOLDINGS-UNSP ADR 2021-12-14 2024-11-04 310 792 -482 -482 9. META PLATFORMS INC 2024-11-04 5078 4321 757 757 14. FIFTH THIRD BANCORP 2024-11-04 598 514 84 84 25. FIFTH THIRD BANCORP 2024-11-04 1068 916 152 152 3. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2024-11-04 293 258 35 35 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-11-04 1635 1494 141 141 2. HOME DEPOT INC 2024-08-28 2024-11-04 790 742 48 48 2. HOME DEPOT INC 2015-02-24 2024-11-04 790 232 558 558 15. JPMORGAN CHASE & CO 2024-11-04 3311 2742 569 569 30. LKQ CORP 2024-11-04 1121 935 186 186 68. LKQ CORP 2024-11-04 2540 2118 422 422 23. LAM RESH CORP 2024-02-20 2024-11-04 1707 2074 -367 -367 4. ELI LILLY & CO COM 2024-02-20 2024-11-04 3231 3056 175 175 57. MANULIFE FINANCIAL CORP 2024-02-20 2024-11-04 1693 1401 292 292 6. MARSH & MCLENNAN COS INC 2024-10-17 2024-11-04 1325 1374 -49 -49 5. MCDONALDS CORP 2024-02-20 2024-11-04 1464 1476 -12 -12 1. MERCK & CO INC NEW 2024-08-28 2024-11-04 101 117 -16 -16 17. MERCK & CO INC NEW 2024-11-04 1723 1325 398 398 10. MICROSOFT CORP 2024-02-20 2024-11-04 4077 4016 61 61 10. MICROSOFT CORP 2015-05-12 2024-11-04 4077 476 3601 3601 15.99987 MONDELEZ INTERNATIONAL INC 2024-02-20 2024-11-04 1091 1166 -75 -75 1.00013 MONDELEZ INTERNATIONAL INC 2024-02-20 2024-11-04 68 73 -5 -5 5. NOVONESIS (NOVOZYMES) B ADR 2018-03-22 2024-11-04 314 259 55 55 16. RTX CORP 2024-02-20 2024-11-04 1892 1467 425 425 55. REGIONS FINL CORP NEW 2024-02-20 2024-11-04 1287 1019 268 268 16. SONY CORPORATION - ADR 2023-12-13 2024-11-04 285 289 -4 -4 12. STARBUCKS CORP COM 2024-02-20 2024-11-04 1165 1125 40 40 65. SUNCOR ENERGY INC NEW F 2024-11-04 2478 2168 310 310 15. SYSMEX CORP-UNSPON ADR 2024-08-21 2024-11-04 274 282 -8 -8 5.99967 TARGET CORP 2024-11-04 903 928 -25 -25 2.00033 TARGET CORP 2024-11-04 301 312 -11 -11 3. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-11-04 1658 372 1286 1286 22.00695 TOTAL S.A. - ADR 2024-11-04 1384 1461 -77 -77 14.99305 TOTAL S.A. - ADR 2024-02-20 2024-11-04 943 955 -12 -12 23. UNILEVER PLC - ADR 2024-02-20 2024-11-04 1412 1179 233 233 6. UNION PACIFIC CORP 2024-02-20 2024-11-04 1380 1480 -100 -100 6. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-11-04 797 898 -101 -101 6. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-11-04 797 898 -101 -101 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-11-04 1116 979 137 137 3. UNITEDHEALTH GROUP INC 2024-11-04 1673 557 1116 1116 7. VISA INC-CLASS A SHRS 2024-02-20 2024-11-04 2041 1925 116 116 7. WASTE MANAGEMENT INC 2024-11-04 1497 1425 72 72 6. EATON CORP PLC 2024-11-04 1992 421 1571 1571 8. TE CONNECTIVITY PLC 2024-02-20 2024-11-04 1195 1122 73 73 8. GARMIN LTD 2024-02-20 2024-11-04 1599 983 616 616 18. COMPASS GROUP PLC ADR 2024-11-06 615 397 218 218 16. COMPASS GROUP PLC ADR 2024-11-06 546 353 193 193 6. CRH PLC 2024-03-12 2024-11-06 605 503 102 102 6. CRH PLC 2024-03-12 2024-11-06 605 503 102 102 1. CBRE GROUP INC 2024-07-11 2024-11-13 136 94 42 42 3. CBRE GROUP INC 2024-11-13 407 269 138 138 8. CBRE GROUP INC 2024-11-13 1086 707 379 379 9000. US TREASURY NOTE 2.375% 5/15/29 2024-09-26 2024-11-14 8287 8546 -259 -259 9000. US TREASURY NOTE 2.375% 5/15/29 2024-09-30 2024-11-14 8287 8551 -264 -264 9000. US TREASURY NOTE 3.500% 4/30/28 2024-10-21 2024-11-14 8762 8862 -100 -100 11000. US TREASURY NOTE 3.500% 4/30/28 2024-10-21 2024-11-14 10709 10831 -122 -122 3000. US TREASURY NOTE 3.375% 5/15/33 2024-09-26 2024-11-14 2777 2918 -141 -141 9000. US TREASURY NOTE 3.375% 5/15/33 2024-11-14 8330 8956 -626 -626 2. AUTODESK INC 2024-07-08 2024-11-15 595 497 98 98 4. AUTODESK INC 2024-07-08 2024-11-15 1189 995 194 194 2. AUTODESK INC 2024-07-08 2024-11-15 595 497 98 98 3. AUTODESK INC 2024-07-08 2024-11-15 892 746 146 146 14. BROOKFIELD CORP 2024-11-15 795 458 337 337 25. BROOKFIELD CORP 2024-11-15 1420 814 606 606 12. BROOKFIELD CORP 2024-11-15 682 378 304 304 15. BROOKFIELD CORP 2024-11-15 852 489 363 363 10000. CALIFORNIA ST PUBLIC 5.910% 11/01/31 2024-10-01 2024-11-15 10425 10963 -538 -538 4. KKR & CO INC -A 2019-04-26 2024-11-15 596 97 499 499 7. KKR & CO INC -A 2024-11-15 1044 168 876 876 3. KKR & CO INC -A 2019-11-05 2024-11-15 447 89 358 358 4. KKR & CO INC -A 2020-06-29 2024-11-15 596 118 478 478 15000. NEW JERSEY ST TRANSP 4.608% 6/15/26 2024-10-18 2024-11-15 14921 15000 -79 -79 15. SBA COMMUNICATIONS CORP 2024-11-15 3309 2839 470 470 26. SBA COMMUNICATIONS CORP 2024-11-15 5735 4922 813 813 12. SBA COMMUNICATIONS CORP 2016-05-12 2024-11-15 2647 1208 1439 1439 16. SBA COMMUNICATIONS CORP 2024-11-15 3529 1555 1974 1974 6. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 2297 1505 792 792 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 10. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 3828 2508 1320 1320 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 4. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 1531 1003 528 528 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 6. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 2297 1505 792 792 19000. US TREASURY NOTE 1.625% 8/15/29 2024-11-15 16850 17106 -256 -256 17000. US TREASURY NOTE 1.750% 11/15/29 2024-11-15 15086 15853 -767 -767 11000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-11-15 10327 10857 -530 -530 24000. US TREASURY NOTE 1.375% 11/15/31 2024-11-15 19678 20263 -585 -585 13000. US TREASURY NOTE 3.125% 8/31/27 2024-11-15 12609 12861 -252 -252 25000. US TREASURY NOTE 4.625% 9/15/26 2024-10-22 2024-11-15 25131 25266 -135 -135 7000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-11-18 6503 6315 188 188 4000. AMGEN INC 5.150% 3/02/28 2024-10-01 2024-11-18 4041 4127 -86 -86 4000. VR BANK OF MONTREAL 4.640% 9/10/30 2024-09-26 2024-11-18 3944 4043 -99 -99 5000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-11-18 4204 4991 -787 -787 21. EMCOR GROUP INC COM 2024-11-18 10547 1318 9229 9229 55. EMCOR GROUP INC COM 2024-11-18 27624 3503 24121 24121 11. EMCOR GROUP INC COM 2020-04-22 2024-11-18 5525 678 4847 4847 7000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2024-11-18 6241 7386 -1145 -1145 7000. VR JPMORGAN CHASE & 1.578% 4/22/27 2024-09-26 2024-11-18 6688 6709 -21 -21 15000. NEW YORK CITY NY TRA 2.940% 8/01/26 2024-10-18 2024-11-18 14482 14684 -202 -202 7000. NSTAR ELECTRIC CO 3.200% 5/15/27 2024-09-26 2024-11-18 6760 6849 -89 -89 5000. SIMON PROPERTY GROUP 2.200% 2/01/31 2024-11-18 4266 4405 -139 -139 9000. US TREASURY NOTE 3.125% 11/15/28 2024-09-30 2024-11-18 8622 8853 -231 -231 9000. US TREASURY NOTE 1.250% 11/30/26 2024-09-30 2024-11-18 8475 8566 -91 -91 12000. US TREASURY NOTE 3.125% 8/31/27 2024-09-30 2024-11-18 11646 11862 -216 -216 9000. US TREASURY NOTE 4.000% 12/15/25 2024-08-29 2024-11-18 8966 9064 -98 -98 10000. US TREASURY NOTE 4.250% 2/28/29 2024-10-21 2024-11-18 9984 10109 -125 -125 4000. BANK OF NOVA SCOTIA 5.350% 12/07/26 2024-09-26 2024-11-19 4056 4103 -47 -47 18. EMCOR GROUP INC COM 2020-04-22 2024-11-19 9013 1109 7904 7904 45. EMCOR GROUP INC COM 2024-11-19 22533 2783 19750 19750 11. EMCOR GROUP INC COM 2024-11-19 5508 678 4830 4830 10000. US TREASURY NOTE 2.875% 8/15/28 2024-10-22 2024-11-19 9523 9604 -81 -81 9000. US TREASURY NOTE 3.125% 11/15/28 2024-09-26 2024-11-19 8628 8848 -220 -220 10000. US TREASURY NOTE 1.375% 11/15/31 2024-09-26 2024-11-19 8229 8565 -336 -336 10000. US TREASURY NOTE 1.875% 2/15/32 2024-10-18 2024-11-19 8476 8661 -185 -185 9000. US TREASURY NOTE 4.000% 2/29/28 2024-10-21 2024-11-19 8931 9009 -78 -78 6000. US TREASURY NOTE 4.000% 2/15/34 2024-10-22 2024-11-19 5819 5912 -93 -93 10000. CALIFORNIA ST PUBLIC 5.910% 11/01/31 2024-10-01 2024-11-20 10474 10963 -489 -489 11. DASSAULT SYSTEMES S.A. - ADR 2024-03-19 2024-11-20 371 493 -122 -122 6. HDFC BANK LTD. - ADR 2024-09-16 2024-11-20 379 376 3 3 10000. SAN JOSE CA FING AUT 1.461% 6/01/27 2024-10-02 2024-11-20 9189 9394 -205 -205 10000. SAN JOSE CA FING AUT 1.461% 6/01/27 2024-10-02 2024-11-20 9189 9394 -205 -205 18. SONY CORPORATION - ADR 2023-12-13 2024-11-20 346 325 21 21 5. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2024-11-20 342 79 263 263 13. SYMRISE AG ADR 2014-06-02 2024-11-20 352 175 177 177 7. TENCENT HOLDINGS LTD-UNS ADR 2024-05-08 2024-11-20 366 327 39 39 15000. UNIV OF KENTUCKY KY 4.350% 4/01/27 2024-10-11 2024-11-20 14809 15055 -246 -246 4000. BRISTOL-MYERS SQUIBB 4.900% 2/22/29 2024-09-26 2024-11-21 4030 4136 -106 -106 10000. CALIFORNIA ST UNIV 1.361% 11/01/27 2024-10-21 2024-11-21 9041 9183 -142 -142 6000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-11-21 5040 5989 -949 -949 4000. DTE ENERGY CO 4.950% 7/01/27 2024-09-26 2024-11-21 4012 4070 -58 -58 4000. LOWE'S COS INC 4.500% 4/15/30 2024-09-26 2024-11-21 3924 4050 -126 -126 10000. NEW JERSEY ST TRANSP 4.608% 6/15/26 2024-10-18 2024-11-21 9946 10000 -54 -54 10000. NEW YORK ST DORM AUT 2.558% 2/15/27 2024-10-17 2024-11-21 9483 9652 -169 -169 8000. NSTAR ELECTRIC CO 3.200% 5/15/27 2024-10-08 2024-11-21 7721 7775 -54 -54 4000. STATE STREET CORP 5.272% 8/03/26 2024-09-26 2024-11-21 4040 4089 -49 -49 4000. TOTALENERGIES CAPITA 4.724% 9/10/34 2024-09-26 2024-11-21 3884 4028 -144 -144 7000. US TREASURY NOTE 3.500% 1/31/30 2023-02-08 2024-11-21 6734 6896 -162 -162 10000. US TREASURY NOTE 4.000% 2/29/28 2024-10-21 2024-11-21 9906 10011 -105 -105 10000. US TREASURY NOTE 4.000% 2/15/34 2024-11-21 9680 9882 -202 -202 10000. UNIV OF CALIFORNIA 1.997% 5/15/31 2024-09-26 2024-11-21 8378 8793 -415 -415 10000. ANAHEIM CA HSG & PUB 3.876% 10/01/30 2024-10-21 2024-11-22 9411 9667 -256 -256 10000. CALIFORNIA ST HLTH 2.129% 6/01/31 2024-10-02 2024-11-22 8371 8787 -416 -416 15000. CALIFORNIA ST HLTH 2.129% 6/01/31 2024-10-02 2024-11-22 12556 13181 -625 -625 5000. ALEXANDRIA REAL ESTA 4.900% 12/15/30 2024-11-25 4982 5074 -92 -92 5000. AMERICAN ELECTRIC PO 4.300% 12/01/28 2024-10-08 2024-11-25 4920 4964 -44 -44 5000. ANTHEM INC 3.650% 12/01/27 2024-10-01 2024-11-25 4856 4938 -82 -82 5000. EXELON CORP 3.400% 4/15/26 2024-11-25 4911 4931 -20 -20 5000. HOME DEPOT INC 3.250% 4/15/32 2024-11-25 4533 4729 -196 -196 4000. ROYAL BANK OF CANADA 6.000% 11/01/27 2024-08-31 2024-11-25 4149 4289 -140 -140 4000. AMERICAN HONDA FINAN 4.900% 3/12/27 2024-08-30 2024-11-26 4024 4131 -107 -107 4000. BLACKROCK FUNDING IN 5.000% 3/14/34 2024-08-30 2024-11-26 4022 4323 -301 -301 1. CBRE GROUP INC 2022-03-08 2024-11-26 140 87 53 53 3. CBRE GROUP INC 2022-03-08 2024-11-26 419 261 158 158 4000. JOHN DEERE CAPITAL 5.100% 4/11/34 2024-11-26 4061 4234 -173 -173 3. FASTENAL CO 2019-02-14 2024-11-27 252 94 158 158 6. FASTENAL CO 2019-02-15 2024-11-27 504 189 315 315 2. FASTENAL CO 2019-08-30 2024-11-27 168 62 106 106 3. FASTENAL CO 2019-07-10 2024-11-27 252 93 159 159 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2024-11-27 250 206 44 44 7. KKR & CO INC -A 2024-11-27 1124 170 954 954 12. KKR & CO INC -A 2019-03-27 2024-11-27 1927 286 1641 1641 6. KKR & CO INC -A 2024-11-27 964 171 793 793 8. KKR & CO INC -A 2020-06-29 2024-11-27 1285 235 1050 1050 1. O'REILLY AUTOMOTIVE INC 2021-02-10 2024-11-27 1238 454 784 784 1. ROPER TECHNOLOGIES INC 2021-11-29 2024-11-27 560 479 81 81 1. ROPER TECHNOLOGIES INC 2021-05-28 2024-11-27 560 451 109 109 1. ROPER TECHNOLOGIES INC 2023-01-09 2024-11-27 560 446 114 114 1. ROPER TECHNOLOGIES INC 2021-09-15 2024-11-27 560 475 85 85 24. SUMMIT MATERIALS INC 2019-02-14 2024-11-27 1221 374 847 847 43. SUMMIT MATERIALS INC 2019-02-15 2024-11-27 2188 691 1497 1497 19. SUMMIT MATERIALS INC 2024-11-27 967 306 661 661 25. SUMMIT MATERIALS INC 2024-11-27 1272 394 878 878 8. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 317 304 13 13 1. SUNCOR ENERGY INC NEW F 2021-02-18 2024-11-27 40 19 21 21 7. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 278 266 12 12 1. SUNCOR ENERGY INC NEW F 2016-11-15 2024-11-27 40 30 10 10 1. TYLER TECHNOLOGIES INC 2021-07-11 2024-11-27 631 466 165 165 2. TYLER TECHNOLOGIES INC 2022-12-02 2024-11-27 1262 689 573 573 1. TYLER TECHNOLOGIES INC 2022-12-05 2024-11-27 631 332 299 299 1. TYLER TECHNOLOGIES INC 2021-03-09 2024-11-27 631 405 226 226 2. VERISIGN INC COM 2019-02-14 2024-11-27 384 351 33 33 3. VERISIGN INC COM 2019-02-15 2024-11-27 577 526 51 51 1. VERISIGN INC COM 2016-05-12 2024-11-27 192 85 107 107 2. VERISIGN INC COM 2012-08-17 2024-11-27 384 97 287 287 1. WIX.COM LTD 2018-11-10 2024-11-27 221 102 119 119 2. WIX.COM LTD 2022-12-02 2024-11-27 441 180 261 261 4000. AMGEN INC 5.150% 3/02/28 2024-10-01 2024-12-02 4058 4127 -69 -69 4000. BANK OF NOVA SCOTIA 5.350% 12/07/26 2024-10-01 2024-12-02 4059 4105 -46 -46 15. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 1155 842 313 313 15. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 1155 842 313 313 2000. EXELON CORP 3.400% 4/15/26 2024-09-26 2024-12-03 1968 1976 -8 -8 3000. REALTY INCOME CORP 4.850% 3/15/30 2024-09-26 2024-12-03 3019 3075 -56 -56 3000. REALTY INCOME CORP 4.850% 3/15/30 2024-10-01 2024-12-03 3019 3083 -64 -64 4000. STATE STREET CORP 5.272% 8/03/26 2024-10-02 2024-12-03 4051 4093 -42 -42 4000. UNITEDHEALTH GROUP 4.900% 4/15/31 2024-10-02 2024-12-03 4051 4148 -97 -97 3000. WILLIS NORTH AMERICA 5.350% 5/15/33 2024-09-26 2024-12-03 3054 3089 -35 -35 3000. WILLIS NORTH AMERICA 5.350% 5/15/33 2024-10-01 2024-12-03 3054 3104 -50 -50 4000. AT&T INC 4.300% 2/15/30 2024-10-21 2024-12-05 3929 3930 -1 -1 2000. ALEXANDRIA REAL ESTA 4.900% 12/15/30 2024-09-26 2024-12-05 2005 2044 -39 -39 1. ALLSTATE CORP 2022-08-23 2024-12-05 205 126 79 79 1. ALLSTATE CORP 2024-07-02 2024-12-05 205 159 46 46 4. ALLSTATE CORP 2022-08-23 2024-12-05 820 502 318 318 4000. VR AMERICAN EXPRESS 5.098% 2/16/28 2024-08-30 2024-12-05 4032 4131 -99 -99 4000. VR BANK OF MONTREAL 4.640% 9/10/30 2024-10-01 2024-12-05 3977 4052 -75 -75 4. CBRE GROUP INC 2024-12-05 545 341 204 204 4. CBRE GROUP INC 2024-07-02 2024-12-05 545 345 200 200 4. CBRE GROUP INC 2024-12-05 545 338 207 207 4000. DTE ENERGY CO 4.950% 7/01/27 2024-10-01 2024-12-05 4027 4074 -47 -47 7. JEFFERIES FINANCIAL GROUP IN 2024-12-05 542 305 237 237 11. JEFFERIES FINANCIAL GROUP IN 2024-04-26 2024-12-05 852 480 372 372 4000. TOTALENERGIES CAPITA 4.724% 9/10/34 2024-10-02 2024-12-05 3947 4034 -87 -87 3000. ORACLE CORP 2.800% 4/01/27 2024-11-18 2024-12-09 2887 2875 12 12 4000. ORACLE CORP 2.800% 4/01/27 2024-11-18 2024-12-09 3849 3833 16 16 31. WENDY'S CO/THE 2024-12-11 535 685 -150 -150 45. WENDY'S CO/THE 2024-12-11 777 987 -210 -210 4000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-12-12 3742 3608 134 134 1. ALPHABET INC CL C 2024-01-29 2024-12-12 195 153 42 42 2. APPLE INC 2024-02-20 2024-12-12 496 362 134 134 1. BOEING CO 2024-02-20 2024-12-12 168 204 -36 -36 3000. BRISTOL-MYERS SQUIBB 4.900% 2/22/29 2024-10-02 2024-12-12 3038 3105 -67 -67 3000. CNH INDUSTRIAL CAP 5.500% 1/12/29 2024-10-08 2024-12-12 3066 3105 -39 -39 1. CELANESE CORP 2024-02-20 2024-12-12 68 151 -83 -83 4. CISCO SYSTEMS INC 2024-08-28 2024-12-12 237 199 38 38 1. CITIGROUP INC. 2024-09-23 2024-12-12 72 63 9 9 3000. ENBRIDGE INC 4.250% 12/01/26 2024-10-01 2024-12-12 2976 2999 -23 -23 1. JPMORGAN CHASE & CO 2024-08-28 2024-12-12 242 221 21 21 3000. LOWE'S COS INC 4.500% 4/15/30 2024-10-01 2024-12-12 2971 3047 -76 -76 1. MCDONALDS CORP 2024-02-20 2024-12-12 298 295 3 3 1. MERCK & CO INC NEW 2022-03-30 2024-12-12 101 82 19 19 1. MICROSOFT CORP 2024-02-20 2024-12-12 455 402 53 53 2. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-12 126 146 -20 -20 4000. NATIONAL RURAL UTIL 1.350% 3/15/31 2024-09-01 2024-12-12 3253 3416 -163 -163 4000. SIMON PROPERTY GROUP 2.200% 2/01/31 2024-10-08 2024-12-12 3445 3483 -38 -38 1. STARBUCKS CORP COM 2024-02-20 2024-12-12 98 94 4 4 1. TARGET CORP 2024-08-28 2024-12-12 137 157 -20 -20 2. TOTAL S.A. - ADR 2024-06-11 2024-12-12 112 138 -26 -26 2. UNILEVER PLC - ADR 2024-02-20 2024-12-12 118 103 15 15 1. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-12 128 150 -22 -22 1. UNITEDHEALTH GROUP INC 2024-08-28 2024-12-12 529 587 -58 -58 1. VISA INC-CLASS A SHRS 2024-02-20 2024-12-12 314 275 39 39 1. WASTE MANAGEMENT INC 2024-08-28 2024-12-12 215 209 6 6 48. WENDY'S CO/THE 2024-12-12 831 986 -155 -155 110. WENDY'S CO/THE 2024-12-12 1904 2257 -353 -353 4. AUTODESK INC 2019-02-14 2024-12-18 1203 641 562 562 8. AUTODESK INC 2019-02-15 2024-12-18 2406 1281 1125 1125 3. AUTODESK INC 2016-05-12 2024-12-18 902 173 729 729 4. AUTODESK INC 2015-09-28 2024-12-18 1203 185 1018 1018 15. BROOKFIELD CORP 2023-03-08 2024-12-18 880 488 392 392 27. BROOKFIELD CORP 2024-12-18 1584 875 709 709 11. BROOKFIELD CORP 2024-12-18 645 340 305 305 16. BROOKFIELD CORP 2024-12-18 939 520 419 419 7. COPART INC COM 2024-09-25 2024-12-18 424 366 58 58 12. COPART INC COM 2024-09-25 2024-12-18 727 628 99 99 5. COPART INC COM 2024-09-25 2024-12-18 303 262 41 41 7. COPART INC COM 2024-09-25 2024-12-18 424 366 58 58 1. FIFTH THIRD BANCORP 2024-06-28 2024-12-18 45 36 9 9 6. FIFTH THIRD BANCORP 2024-12-18 268 217 51 51 16. FIFTH THIRD BANCORP 2024-12-18 715 580 135 135 7511. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-02 2024-12-18 100343 129874 -29531 -29531 16524. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-02 2024-12-18 220753 285720 -64967 -64967 3967. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 52997 76932 -23935 -23935 1096. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-05-31 2024-12-18 14642 21372 -6730 -6730 2560. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-05-31 2024-12-18 34200 49893 -15693 -15693 7. SBA COMMUNICATIONS CORP 2019-02-14 2024-12-18 1447 1295 152 152 12. SBA COMMUNICATIONS CORP 2019-02-15 2024-12-18 2481 2223 258 258 5. SBA COMMUNICATIONS CORP 2016-05-12 2024-12-18 1034 504 530 530 7. SBA COMMUNICATIONS CORP 2014-03-10 2024-12-18 1447 660 787 787 14. SUMMIT MATERIALS INC 2024-12-18 709 218 491 491 25. SUMMIT MATERIALS INC 2024-12-18 1267 399 868 868 11. SUMMIT MATERIALS INC 2024-12-18 557 168 389 389 15. SUMMIT MATERIALS INC 2024-12-18 760 229 531 531 1. VERISIGN INC COM 2019-02-14 2024-12-18 195 176 19 19 2. VERISIGN INC COM 2019-02-15 2024-12-18 390 351 39 39 1. VERISIGN INC COM 2016-05-12 2024-12-18 195 85 110 110 1. VERISIGN INC COM 2012-08-17 2024-12-18 195 48 147 147 24. DEVON ENERGY CORPORATION 2024-12-19 736 1065 -329 -329 48. DEVON ENERGY CORPORATION 2024-12-19 1473 1928 -455 -455 8535.986 GQG PART EMERG MKTS EQ-INST 2024-12-20 142722 150000 -7278 -7278 19904.834 GQG PART EMERG MKTS EQ-INST 2024-12-20 332809 350000 -17191 -17191 7100.854 GQG PART EMERG MKTS EQ-INST 2024-12-20 118726 125000 -6274 -6274 1986.743 GQG PART EMERG MKTS EQ-INST 2024-12-20 33218 35000 -1782 -1782 4543.799 GQG PART EMERG MKTS EQ-INST 2024-12-20 75972 80000 -4028 -4028 6590.51 GLDMN SCHS GQG PRT INTL-R6 4946 2024-10-23 2024-12-20 128449 150000 -21551 -21551 8824.648 GLDMN SCHS GQG PRT INTL-R6 4946 2024-12-20 171992 200000 -28008 -28008 2196.837 GLDMN SCHS GQG PRT INTL-R6 4946 2024-10-23 2024-12-20 42816 50000 -7184 -7184 2204.297 GLDMN SCHS GQG PRT INTL-R6 4946 2024-12-20 42962 50000 -7038 -7038 800. ISHARES CORE S & P 500 ETF 2024-12-20 477550 237465 240085 240085 100. SPDR S & P 500 ETF TRUST 2024-10-23 2024-12-20 59264 57914 1350 1350 13. DEVON ENERGY CORPORATION 2024-12-23 401 343 58 58 30. DEVON ENERGY CORPORATION 2024-12-23 926 761 165 165 27. ABBVIE INC 2024-02-20 2024-12-24 4830 4796 34 34 9. ABBVIE INC 2024-02-20 2024-12-24 1610 1599 11 11 9. ADOBE SYS INC 2024-06-11 2024-12-24 4002 4152 -150 -150 5. ADOBE SYS INC 2024-12-24 2223 2341 -118 -118 27. ADVANCED MICRO DEVICES INC 2024-01-29 2024-12-24 3388 4749 -1361 -1361 9.00004 ADVANCED MICRO DEVICES INC 2024-01-29 2024-12-24 1129 1583 -454 -454 .99996 ADVANCED MICRO DEVICES INC 2024-01-29 2024-12-24 125 176 -51 -51 99. ALPHABET INC CL C 2024-01-29 2024-12-24 19517 15162 4355 4355 33. ALPHABET INC CL C 2024-01-29 2024-12-24 6506 5054 1452 1452 63. AMAZON COM INC COM 2024-12-24 14386 12815 1571 1571 21. AMAZON COM INC COM 2024-12-24 4795 4261 534 534 17. ANALOG DEVICES INC 2024-06-11 2024-12-24 3672 4014 -342 -342 6. ANALOG DEVICES INC 2024-06-11 2024-12-24 1296 1417 -121 -121 106. APPLE INC 2024-02-20 2024-12-24 27299 19190 8109 8109 35. APPLE INC 2024-02-20 2024-12-24 9014 6336 2678 2678 36. BLACKSTONE INC 2024-01-29 2024-12-24 6343 4504 1839 1839 13. BLACKSTONE INC 2024-01-29 2024-12-24 2291 1626 665 665 4. BLACKROCK INC 2024-02-20 2024-12-24 4201 3203 998 998 2. BLACKROCK INC 2024-02-20 2024-12-24 2100 1602 498 498 31. BOEING CO 2024-02-20 2024-12-24 5602 6327 -725 -725 9. BOEING CO 2024-02-20 2024-12-24 1626 1837 -211 -211 65. BROADCOM INC 2024-12-24 15492 8053 7439 7439 22. BROADCOM INC 2024-12-24 5244 2748 2496 2496 36. CELANESE CORP 2024-02-20 2024-12-24 2487 5424 -2937 -2937 12. CELANESE CORP 2024-02-20 2024-12-24 829 1808 -979 -979 39. CISCO SYSTEMS INC 2024-12-24 2318 1969 349 349 51. CISCO SYSTEMS INC 2019-10-02 2024-12-24 3031 2361 670 670 6. CISCO SYSTEMS INC 2024-08-28 2024-12-24 357 299 58 58 19. CISCO SYSTEMS INC 2024-12-24 1129 601 528 528 81. CITIGROUP INC. 2024-12-24 5749 4825 924 924 32. CITIGROUP INC. 2024-12-24 2271 1911 360 360 38. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-12-24 3004 2929 75 75 13. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-12-24 1028 1002 26 26 23. META PLATFORMS INC 2024-12-24 13921 11037 2884 2884 8. META PLATFORMS INC 2024-12-24 4842 3849 993 993 20. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-12-24 5044 4269 775 775 6. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-12-24 1513 1281 232 232 10. HOME DEPOT INC 2024-02-20 2024-12-24 3925 3637 288 288 1. HOME DEPOT INC 2014-11-24 2024-12-24 393 98 295 295 3. HOME DEPOT INC 2024-08-28 2024-12-24 1178 1118 60 60 1. HOME DEPOT INC 2014-11-24 2024-12-24 393 98 295 295 41. JPMORGAN CHASE & CO 2024-12-24 9901 7473 2428 2428 14. JPMORGAN CHASE & CO 2024-12-24 3381 2564 817 817 18. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-24 2928 3058 -130 -130 6. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-24 976 1019 -43 -43 67. LAM RESH CORP 2024-02-20 2024-12-24 4929 6042 -1113 -1113 13.99994 LAM RESH CORP 2024-02-20 2024-12-24 1030 1263 -233 -233 6.00006 LAM RESH CORP 2024-02-20 2024-12-24 441 541 -100 -100 11. ELI LILLY & CO COM 2024-02-20 2024-12-24 8729 8405 324 324 4. ELI LILLY & CO COM 2024-02-20 2024-12-24 3174 3056 118 118 163. MANULIFE FINANCIAL CORP 2024-02-20 2024-12-24 5004 4008 996 996 56. MANULIFE FINANCIAL CORP 2024-02-20 2024-12-24 1719 1377 342 342 17. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-24 3616 3893 -277 -277 5. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-24 1064 1145 -81 -81 16. MCDONALDS CORP 2024-02-20 2024-12-24 4676 4724 -48 -48 4.00132 MCDONALDS CORP 2024-02-20 2024-12-24 1169 1181 -12 -12 .99868 MCDONALDS CORP 2024-02-20 2024-12-24 292 295 -3 -3 2. MERCK & CO INC NEW 2024-08-30 2024-12-24 199 235 -36 -36 48. MERCK & CO INC NEW 2024-12-24 4773 3768 1005 1005 15. MERCK & CO INC NEW 2024-12-24 1492 1169 323 323 46. MICROSOFT CORP 2024-12-24 20158 18524 1634 1634 14. MICROSOFT CORP 2014-11-24 2024-12-24 6135 669 5466 5466 13. MICROSOFT CORP 2024-02-20 2024-12-24 5697 5221 476 476 6. MICROSOFT CORP 2014-11-24 2024-12-24 2629 286 2343 2343 51. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-24 3041 3716 -675 -675 15. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-24 894 1093 -199 -199 47. RTX CORP 2024-12-24 5478 4343 1135 1135 15. RTX CORP 2024-02-20 2024-12-24 1748 1375 373 373 146. REGIONS FINL CORP NEW 2024-12-24 3466 2742 724 724 53. REGIONS FINL CORP NEW 2024-12-24 1258 1008 250 250 2. REGIONS FINL CORP NEW 2024-12-12 2024-12-24 47 50 -3 -3 34. STARBUCKS CORP COM 2024-02-20 2024-12-24 3021 3188 -167 -167 12. STARBUCKS CORP COM 2024-02-20 2024-12-24 1066 1125 -59 -59 210. SUNCOR ENERGY INC NEW F 2024-12-24 7397 7172 225 225 66. SUNCOR ENERGY INC NEW F 2024-12-24 2325 2220 105 105 23. TARGET CORP 2024-09-23 2024-12-24 3038 3578 -540 -540 6. TARGET CORP 2024-09-23 2024-12-24 793 933 -140 -140 7. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-12-24 3680 868 2812 2812 3. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-12-24 1577 372 1205 1205 117. TOTAL S.A. - ADR 2024-12-24 6332 7735 -1403 -1403 35. TOTAL S.A. - ADR 2024-12-24 1894 2299 -405 -405 66. UNILEVER PLC - ADR 2024-02-20 2024-12-24 3768 3384 384 384 21. UNILEVER PLC - ADR 2024-02-20 2024-12-24 1199 1077 122 122 18. UNION PACIFIC CORP 2024-02-20 2024-12-24 4116 4441 -325 -325 6. UNION PACIFIC CORP 2024-02-20 2024-12-24 1372 1480 -108 -108 38. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-24 4754 5685 -931 -931 11. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-24 1376 1646 -270 -270 7. UNITEDHEALTH GROUP INC 2024-08-30 2024-12-24 3526 4121 -595 -595 8. UNITEDHEALTH GROUP INC 2019-10-02 2024-12-24 4030 1735 2295 2295 2. UNITEDHEALTH GROUP INC 2024-08-28 2024-12-24 1007 1175 -168 -168 3. UNITEDHEALTH GROUP INC 2024-12-24 1511 557 954 954 20. VISA INC-CLASS A SHRS 2024-02-20 2024-12-24 6412 5500 912 912 6. VISA INC-CLASS A SHRS 2024-02-20 2024-12-24 1924 1650 274 274 21. WASTE MANAGEMENT INC 2024-12-24 4279 4298 -19 -19 7. WASTE MANAGEMENT INC 2024-12-24 1426 1432 -6 -6 17. EATON CORP PLC 2017-06-23 2024-12-24 5770 1196 4574 4574 6. EATON CORP PLC 2017-06-23 2024-12-24 2036 422 1614 1614 24. TE CONNECTIVITY PLC 2024-02-20 2024-12-24 3482 3365 117 117 8. TE CONNECTIVITY PLC 2024-02-20 2024-12-24 1161 1122 39 39 21. GARMIN LTD 2024-02-20 2024-12-24 4413 2581 1832 1832 8. GARMIN LTD 2024-02-20 2024-12-24 1681 983 698 698 95.77 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2024-12-25 96 86 10 10 132.6 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2024-12-25 133 119 14 14 309.09 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2024-12-25 309 280 29 29 433.21 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2024-12-25 433 392 41 41 207.92 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2024-12-25 208 200 8 8 282.18 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-25 2024-12-25 282 274 8 8 181. FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2024-12-25 181 170 11 11 242.92 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2024-12-25 243 228 15 15 155.44 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2024-12-25 155 154 1 1 224.53 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2024-12-25 225 222 3 3 14. DEVON ENERGY CORPORATION 2024-12-26 434 138 296 296 31. DEVON ENERGY CORPORATION 2024-12-26 961 305 656 656 1. ABBVIE INC 2024-09-03 2024-12-27 178 199 -21 -21 1. ANALOG DEVICES INC 2024-06-11 2024-12-27 217 236 -19 -19 8. BOEING CO 2024-02-20 2024-12-27 1444 1633 -189 -189 3. BROADCOM INC 2024-10-28 2024-12-27 723 516 207 207 1. CELANESE CORP 2024-02-20 2024-12-27 69 151 -82 -82 11. CISCO SYSTEMS INC 2024-12-27 654 579 75 75 1. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-12-27 79 77 2 2 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-12-27 250 213 37 37 19. LAM RESH CORP 2024-02-20 2024-12-27 1395 1713 -318 -318 1. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-27 214 229 -15 -15 4. MERCK & CO INC NEW 2024-09-03 2024-12-27 399 467 -68 -68 8. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-27 481 583 -102 -102 4. RTX CORP 2024-12-27 467 401 66 66 3. STARBUCKS CORP COM 2024-02-20 2024-12-27 276 281 -5 -5 65. SUNCOR ENERGY INC NEW F 2024-12-27 2297 2536 -239 -239 3. TARGET CORP 2024-09-23 2024-12-27 406 467 -61 -61 1. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-12-27 526 124 402 402 29. TOTAL S.A. - ADR 2024-06-11 2024-12-27 1583 2002 -419 -419 3. UNILEVER PLC - ADR 2024-02-20 2024-12-27 173 154 19 19 2. UNION PACIFIC CORP 2024-02-20 2024-12-27 461 493 -32 -32 6. UNITED PARCEL SERVICE-CL B 2024-12-27 755 899 -144 -144 1. UNITEDHEALTH GROUP INC 2024-09-03 2024-12-27 509 599 -90 -90 1. WASTE MANAGEMENT INC 2024-09-03 2024-12-27 204 210 -6 -6 1. AMAZON COM INC COM 2024-12-10 2024-12-30 222 225 -3 -3 1. BOEING CO 2024-02-20 2024-12-30 177 204 -27 -27 2. BROADCOM INC 2024-12-30 476 294 182 182 3. CISCO SYSTEMS INC 2024-12-30 178 161 17 17 5000. VR CITIGROUP INC 3.668% 7/24/28 2017-09-21 2024-12-30 4840 5043 -203 -203 5. LAM RESH CORP 2024-02-20 2024-12-30 362 451 -89 -89 1. MERCK & CO INC NEW 2024-08-28 2024-12-30 99 118 -19 -19 2. MICROSOFT CORP 2024-12-30 853 829 24 24 1. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-30 60 73 -13 -13 5000. VR MORGAN STANLEY 3.591% 7/22/28 2017-09-21 2024-12-30 4821 5012 -191 -191 14. SUNCOR ENERGY INC NEW F 2024-12-30 497 557 -60 -60 5. TOTAL S.A. - ADR 2024-06-11 2024-12-30 273 345 -72 -72 1. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-30 126 150 -24 -24 89.32 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2024-12-31 89 81 8 8 123.68 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2024-12-31 124 111 13 13 261.09 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2024-12-31 261 237 24 24 365.94 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2024-12-31 366 332 34 34 203.56 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2024-12-31 204 196 8 8 276.26 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-25 2024-12-31 276 268 8 8 120.99 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2024-12-31 121 114 7 7 162.38 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-21 2024-12-31 162 153 9 9 15.55 FNMA POOL #FS7744 6.500% 4/01/54 2024-12-27 2024-12-31 16 16 117.87 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2024-12-31 118 117 1 1 170.25 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2024-12-31 170 168 2 2 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN DIVIDENDS P 66735 CAPITAL GAIN 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GA 30030 NONE PC GENERAL OPERATING 10000 KIDZ2LEADERS INC 4385 LOWER ROSWELL RD MARIETTA GA 30068 NONE PC GENERAL OPERATING 2500 REACH FOR EXCELLENCE INC 3790 ASHFORD DUNWOODY RD ATLANTA GA 30319 NONE PC GENERAL OPERATING 2100 FAMILY HERITAGE FOUNDATION INC P O BOX 1626 STONE MOUNTAIN GA 30086 NONE PC GENERAL OPERATING 2500 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 12500 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 NONE PC GENERAL OPERATING 19500 GEORGE WEST MENTAL HEALTH FOUNDATION 1961 NORTH DRUID HILLS RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 7000 KATES CLUB INC 1190 W DRUID HILLS DR NE STE T-80 ATLANTA GA 30329 NONE PC GENERAL OPERATING 7500 WILDERNESS WORKS INC 644 MEMORIAL DR ATLANTA GA 30312 NONE PC GENERAL OPERATING 2600 DRAKE HOUSE INC 10500 CLARA DR ROSWELL GA 30075 NONE PC GENERAL OPERATING 4600 CAREER RESOURCE CENTER 329 CIRCLE DR GEORGETOWN SC 294401300 NONE PC GENERAL OPERATING 7000 FAITHBRIDGE FOSTER 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SP 1756 1623 693656100 PVH CORP 3748 3807 71385M107 PERIMETER SOLUTIONS 7555 8218 74275K108 PROCORE TECHNOLOGIES 12739 11764 74589A101 PUMA SE - UNSPONSORE 1664 1604 749685103 RPM INTERNATIONAL IN 7319 8122 75513E101 RTX CORP 74181 93617 78351F107 RYAN SPECIALTY HOLDI 6493 6095 826197501 SIEMENS AG - SPONSOR 4091 4157 855244109 STARBUCKS CORP COM 56911 55389 87612E106 TARGET CORP 55563 49746 87873R101 TECHTRONIC INDUSTRIE 8277 7676 88579N105 3I GROUP PLC ADR 2022 2305 889110102 TOKYO ELECTRON LTD-U 3570 2944 89151E109 TOTALENERGIES SE -SP 119826 102188 907818108 UNION PACIFIC CORP 77075 71377 911312106 UNITED PARCEL SERVIC 88418 77552 92243F100 VAT GROUP AG ADR 1263 980 922475108 VEEVA SYSTEMS INC 34346 37214 92338C103 VERALTO CORP 5177 5194 92826C839 VISA INC-CLASS A SHR 98442 113142 94106B101 WASTE CONNECTIONS IN 19419 18531 94106L109 WASTE MANAGEMENT INC 73682 73250 95082P105 WESCO INTL INC 5702 5791 98980A105 ZTO EXPRESS CAYMAN I 4861 4770 G25508105 CRH PLC 1319 1573 G3265R107 APTIV HOLDINGS LTD 11958 9495 G87052109 TE CONNECTIVITY PLC 59314 60476 H2906T109 GARMIN LTD 48439 80854 N72482149 QIAGEN NV 5401 5477 464287200 ISHARES CORE S & P 5 78410G104 SBA COMMUNICATIONS C AT COST 5039 6929 88019R385 TMPLTN EM MRKT SM CA 464287655 ISHARES RUSSELL 2000 89609H704 TRIBUTARY SMALL CO-I 77956H435 T ROWE PR OVERSEAS S 31418EHJ2 FNMA POOL MA4732 4.0 52106N459 LAZARD GL LIST INFRA 52470G742 WESTERN ASSET SMASH 46434V282 ISHARES US EQUITY FA 922908629 VANGUARD MIDCAP VIPE 90274D382 ETRACS ALERIAN INFRA 31418ECZ1 FNMA POOL #MA4587 52470G460 WSTRN ASST SMASH COR 52470G759 WESTERN ASSET SMASH 03875R205 ARBITRAGE FUND CLASS 55273H353 MFS VALUE FUND-R6 48 78467Y107 SPDR S&P MIDCAP 400 31418EE63 FNMA POOL #MA4656 589509207 MERGER FUND-INST #30 46090F100 INVESCO OPTIMUM YIEL 03027X100 AMERICAN TOWER CORP 64128R608 NEUBERGER BERMAN LON 31418D4Y5 FNMA POOL MA4438 2.5 693390700 PIMCO TOTAL RET FD-I 81369Y209 HEALTH CARE SELECT S 3132DWFG3 FHLMC POOL #SD8267 464287598 ISHARES RUSSELL 1000 NUV990007 NUVEEN GLOBAL CITIES AT COST 525000 575803 901165100 TWEEDY BROWNE INTL V 464287614 ISHARES RUSSELL 1000 AT COST 1370104 1566162 3133KYWY1 FHLMC POOL RB5163 3. 81369Y605 FINANCIAL SELECT SEC 31418ELY4 FNMA POOL #MA4842 035710839 ANNALY CAPITAL MANAG AT COST 25886 17330 464287465 ISHARES MSCI EAFE ET 36467J108 GAMING AND LEISURE P AT COST 13243 14304 27830W108 EV GL MACR ABS RTRN 3133KNSC8 FHLMC POOL #RA6815 19766M659 COLUMBIA SEL LRG CAP NBP993844 NB CROSSROADS PRIV M AT COST 197141 436963 27831R108 EV GLBL MACR ABS RTR 46434G103 ISHARES CORE MSCI EM 115233819 BROWN ADV SMALL-CAP 101121101 BXP INC AT COST 16576 18218 000843201 ACAP STRATEGIC FUND- AT COST 325000 433987 592905764 METROPOLITAN WEST T/ 872365713 TCW EMRG MRKTS INC-P 46653M849 JOHCM INTERNATIONAL 9WB039023 AUSTELL-BIRMINGHAM R AT COST 1 20000 74256W584 PRINCIPAL MIDCAP FUN AT COST 63788 125002 06828M876 BARON EMERGING MARKE BIT990000 BLACKSTONE REAL ESTA AT COST 270628 365460 70299PGP6 PARTNERS GROUP PRIVA AT COST 332694 1043368 02665T306 AMERICAN HOMES 4 REN 229663109 CUBESMART AT COST 10777 10584 30254T643 FPA NEW INCOME INC-A 3140XK2K5 FNMA POOL #FS4377 31418EDE7 FNMA POOL #MA4600 46432F842 ISHARES CORE MSCI EA 52471E258 CLEARBRIDGE INTL GRW 756109104 REALTY INCOME CORP C 962166104 WEYERHAEUSER CO AT COST 13813 12696 CNV990005 STEPSTONE PRIVATE MA AT COST 250000 294104 3132D6N48 FHLMC POOL #SB8511 AT COST 17150 16947 3132DVKP9 FHLMC POOL #SD7502 AT COST 64506 63911 3132DVML6 FHLMC POOL #SD7563 AT COST 54921 54224 3140XHC54 FNMA POOL #FS1891 AT COST 60481 59659 3140XPTA7 FNMA POOL #FS7744 AT COST 3901 3896 31418ET67 FNMA POOL #MA5072 AT COST 38211 38174 33739H101 FIRST TRUST GLOBAL T AT COST 423923 428179 36268GAD7 GM FINANCIAL SECURIT AT COST 7030 7036 46090E103 INVESCO QQQ TRUST SE AT COST 1110196 1150268 464288257 ISHARES MSCI ACWI ET AT COST 727108 721215 46429B598 ISHARES MSCI INDIA E AT COST 410105 389325 47787CAC7 JOHN DEERE OWNER TRU AT COST 7082 7080 56063N600 NYLI MACKAY CONVERTI AT COST 297000 286294 72201F490 PIMCO INCOME FUND-IN AT COST 320000 317497 74256W485 PRINCIPAL PREFERRED AT COST 395000 388643 78462F103 SPDR S & P 500 ETF T AT COST 1309393 1318680 78463V107 SPDR GOLD SHARES ETF AT COST 323614 323486 921937827 VANGUARD SHORT TERM AT COST 23345 23722 922031760 VANGUARD HIGH YIELD AT COST 550000 545971 922908686 VANGUARD SMALL CAP I AT COST 155000 157403 92348KBS1 VERIZON MASTER TRUST AT COST 7075 7066 BCP994444 BLACKSTONE PRIVATE C AT COST 314044 312877 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 225000 234177 MUTUAL FUND TIMING ADJ 451 CY PURCHASE OF ACCRUED INTEREST 2854 CY PENDING SALES 115 PY RETURN OF CAPITAL ADJUSTMENT 4057 REAL ESTATE EXPENSE ON NON-REN 193 0 193 INVESTMENT EXPENSES - ADR FEES 1683 1683 0 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 FROM PARTNERSHIP/S-CORP 1061 1061 0 OTHER INCOME 303 303 OTHER INCOME 1 1 FROM PARTNERSHIP/S-CORP 14390 14390 RECOVERY OF GRANTS PAID 22500 PY PURCHASE OF ACCRUED INTEREST 14 PY PENDING SALES 39 COST BASIS ADJUSTMENT 383 PARTNERSHIP DISTRIBUTION 5000 GRANT ADMIN FEE 54520 54520 INVESTMNT MNGMNT FEES (NON-DED 28680 28680 FOREIGN TAXES 12084 12084 0 FOREIGN TAXES ON NONQUALIFIED 1233 1233 0 FEDERAL TAX PAYMENT - PRIOR YE 1388 0 0 FEDERAL ESTIMATES - PRINCIPAL 18900 0 0