2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN MARI 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-10-02 true true LAURA B STROBEL P01271955 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 20045259 X 410514 378201 598148 4905026 598148 0 25767 25767 1034429 1002116 145667 109250 36417 0 0 0 0 0 0 1786 0 0 1786 80915 29724 51191 0 17190 10924 0 0 0 0 0 0 0 4670 4670 250228 154568 0 89394 1100500 1100500 1350728 154568 0 1189894 -316299 847548 0 -145279 284687 511210 511210 0 0 0 6166193 6451924 8883605 730156 1261555 1246089 8168656 6880508 9404355 15204413 15105197 20045259 0 X 15204413 15105197 15204413 15105197 15204413 15105197 15204413 -316299 225374 15113488 8291 15105197 15. VALERO ENERGY CORP 2021-11-24 2024-06-04 2329 1101 1228 1228 13. DONALDSON CO INC 2022-01-24 2024-06-05 971 738 233 233 58. INFINEON TECHNOLOGIES AG - ADR 2023-11-02 2024-06-07 2370 1766 604 604 23. INFINEON TECHNOLOGIES AG - ADR 2022-01-11 2024-06-07 940 798 142 142 167. ROCHE HOLDINGS LTD - ADR 2023-11-02 2024-06-07 5626 5500 126 126 145. ROCHE HOLDINGS LTD - ADR 2024-06-07 4885 6721 -1836 -1836 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-03-11 2024-06-10 2017 2024 -7 -7 30. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 113695 111906 1789 1789 31. BROADCOM INC 2024-02-20 2024-06-11 45194 37933 7261 7261 353. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 48272 49708 -1436 -1436 26. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 25952 23447 2505 2505 116. EATON CORP PLC 2024-06-11 37042 9482 27560 27560 74. GARMIN LTD 2024-02-20 2024-06-11 11930 9095 2835 2835 15. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 1619 1427 192 192 2. ASM INTERNATIONAL NV 2024-06-12 1507 862 645 645 1. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 754 350 404 404 1000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-26 2024-06-14 1003 1010 -7 -7 4000. SPRINT CORP 7.125% 6/15/24 2021-03-29 2024-06-15 4000 4612 -612 -612 73.47 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-06-25 73 73 174.97 FHLMC POOL #RA6815 2.500% 2/01/52 2024-06-25 175 161 14 14 111.7 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 112 101 11 11 5.77 FNMA POOL MA4438 2.500% 10/01/51 2023-12-11 2024-06-25 6 5 1 1 196.07 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 196 189 7 7 6.64 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-06-25 7 6 1 1 12.9 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 13 11 2 2 116.16 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 116 107 9 9 143.92 FNMA POOL #MA4656 4.500% 6/01/52 2024-06-25 144 144 51.94 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-06-25 52 50 2 2 77.55 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-06-25 78 78 41.68 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-06-25 42 41 1 1 2. AMERICAN ELECTRIC POWER INC 2021-11-24 2024-06-26 173 168 5 5 1. AMERICAN WATER WORKS CO INC/NE 2021-11-12 2024-06-26 129 184 -55 -55 1. ANNALY CAPITAL MANAGEMENT INC 2021-11-03 2024-06-26 20 34 -14 -14 1. ASHLAND INC 2024-02-01 2024-06-26 95 94 1 1 4. BOSTON PROPERTIES INC COM 2024-06-26 244 291 -47 -47 1. CHARLES RIVER LABORATORIES 2022-05-11 2024-06-26 205 228 -23 -23 11. CUBESMART 2024-06-26 495 483 12 12 5. DEVON ENERGY CORPORATION 2024-05-29 2024-06-26 233 235 -2 -2 1. DEVON ENERGY CORPORATION 2021-11-24 2024-06-26 47 45 2 2 1. DONALDSON CO INC 2022-01-24 2024-06-26 71 57 14 14 3. EOG RESOURCES, INC 2024-05-29 2024-06-26 373 364 9 9 4. FIFTH THIRD BANCORP 2023-02-28 2024-06-26 143 146 -3 -3 3. GAMING AND LEISURE PROPE-W/I 2024-06-26 132 139 -7 -7 1. GRAPHIC PACKAGING HLDGCO 2024-03-30 2024-06-26 27 30 -3 -3 1. HUMANA INC 2024-02-20 2024-06-26 361 368 -7 -7 1. HUMANA INC 2024-02-20 2024-06-26 361 368 -7 -7 9. HUNTSMAN CORP 2024-06-26 206 247 -41 -41 1. JACOBS SOLUTIONS INC 2024-05-29 2024-06-26 139 135 4 4 7. KNIGHT-SWIFT TRANSPORTATION 2024-06-26 342 415 -73 -73 17.00023 LKQ CORP 2024-06-26 706 928 -222 -222 7.99977 LKQ CORP 2022-01-24 2024-06-26 332 433 -101 -101 4000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 4000 3959 41 41 2006.421 MFS VALUE FUND-R6 4810 2017-06-20 2024-06-26 100000 78676 21324 21324 3. NOV INC 2021-02-05 2024-06-26 56 42 14 14 3.99982 ON SEMICONDUCTOR CORP 2024-01-08 2024-06-26 271 314 -43 -43 1.00018 ON SEMICONDUCTOR CORP 2024-01-08 2024-06-26 68 79 -11 -11 2. REGIONS FINL CORP NEW 2024-05-01 2024-06-26 38 39 -1 -1 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-11-02 2024-06-26 3777 1995 1782 1782 1. TORO CO 2024-06-05 2024-06-26 91 80 11 11 2. YUM CHINA HOLDINGS INC 2022-07-05 2024-06-26 63 93 -30 -30 1. GATES INDUSTRIAL CORP PLC 2022-01-04 2024-06-26 16 18 -2 -2 1. ALCON INC 2019-09-25 2024-06-26 90 59 31 31 110. AIRBUS SE - UNSP ADR 2023-11-02 2024-06-27 3840 3780 60 60 97. AIRBUS SE - UNSP ADR 2024-06-27 3386 2699 687 687 103. ALLIANZ SE - UNSP ADR 2023-11-02 2024-06-27 2849 2451 398 398 136. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 3762 3601 161 161 4. ALLSTATE CORP 2024-06-26 2024-06-27 637 633 4 4 6. ALLSTATE CORP 2021-11-24 2024-06-27 956 694 262 262 56. DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 5921 4937 984 984 12. ARCH CAPITAL GROUP LTD 2024-06-26 2024-06-27 1211 1196 15 15 9. ARCH CAPITAL GROUP LTD 2019-02-15 2024-06-27 909 287 622 622 14. AERCAP HOLDINGS NV 2024-06-26 2024-06-27 1319 1313 6 6 23. AERCAP HOLDINGS NV 2024-06-27 2166 1298 868 868 143. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 1690 906 784 784 5. CARLISLE COS INC 2019-02-15 2024-07-11 2133 606 1527 1527 14. JACOBS SOLUTIONS INC 2024-07-11 1958 1692 266 266 4. MASTEC INC COM 2024-06-26 2024-07-11 416 433 -17 -17 11. MASTEC INC COM 2021-01-20 2024-07-11 1144 897 247 247 41. DASSAULT SYSTEMES S.A. - ADR 2024-03-19 2024-07-12 1525 1836 -311 -311 57. GENMAB A/S -SP ADR 2023-07-07 2024-07-12 1530 2162 -632 -632 118. HAIER SMART HOME CO LTD ADR 2022-12-27 2024-07-12 1525 1684 -159 -159 267. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2024-07-12 100594 75334 25260 25260 8. SAP SE 2023-11-02 2024-07-12 1628 1109 519 519 16. SONY CORPORATION - ADR 2023-12-13 2024-07-12 1526 1444 82 82 4. NEW LINDE PLC 2023-11-02 2024-07-12 1752 1560 192 192 4. CARLISLE COS INC 2019-02-15 2024-07-15 1750 485 1265 1265 15. TORO CO 2024-06-05 2024-07-15 1414 1193 221 221 9. AERCAP HOLDINGS NV 2020-02-28 2024-07-15 874 466 408 408 .1 AIR LIQUIDE - ADR 2023-11-02 2024-07-16 4 3 1 1 .6 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 21 22 -1 -1 30. TORO CO 2024-06-05 2024-07-16 2852 2386 466 466 5. CARLISLE COS INC 2019-02-15 2024-07-17 2142 606 1536 1536 22. DONALDSON CO INC 2024-07-17 1628 1247 381 381 11. JACOBS SOLUTIONS INC 2024-07-17 1663 1328 335 335 238. HAIER SMART HOME CO LTD ADR 2023-11-02 2024-07-18 2921 2823 98 98 455. HAIER SMART HOME CO LTD ADR 2024-07-18 5585 6084 -499 -499 22. HALMA PLC ADR 2024-03-20 2024-07-19 1468 1301 167 167 2. BROWN & BROWN INC 2024-06-26 2024-07-24 195 181 14 14 23. BROWN & BROWN INC 2019-02-15 2024-07-24 2248 665 1583 1583 7. ICON PLC 2023-11-02 2024-07-24 2351 1784 567 567 61.72 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-25 62 61 1 1 81.23 FHLMC POOL #RA6815 2.500% 2/01/52 2024-07-25 81 75 6 6 163.29 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 163 148 15 15 3.95 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-07-25 4 3 1 1 10.7 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 11 9 2 2 181.95 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 182 175 7 7 5.69 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-07-25 6 5 1 1 12.58 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 13 11 2 2 113.25 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 113 104 9 9 123.76 FNMA POOL #MA4656 4.500% 6/01/52 2024-07-25 124 123 1 1 47.21 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-07-25 47 45 2 2 79.94 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-25 80 81 -1 -1 36.44 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-07-25 36 36 98. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 3413 4381 -968 -968 10. JACOBS SOLUTIONS INC 2024-07-26 1473 1199 274 274 85. LKQ CORP 2024-07-26 3421 4321 -900 -900 17. MASTEC INC COM 2024-07-26 1792 1385 407 407 118. XP INC - CLASS A 2023-11-02 2024-07-26 2095 2432 -337 -337 143. XP INC - CLASS A 2022-12-27 2024-07-26 2538 2153 385 385 88. BP PLC - ADR 2023-11-02 2024-07-29 3098 3237 -139 -139 28. LKQ CORP 2024-07-29 1107 1329 -222 -222 24. AERCAP HOLDINGS NV 2024-07-29 2262 1235 1027 1027 9. ALCON INC 2019-09-25 2024-07-31 850 535 315 315 4. CARLISLE COS INC 2019-02-15 2024-08-01 1608 485 1123 1123 15. CRH PLC 2024-03-12 2024-08-02 1181 1258 -77 -77 22. COCA-COLA EUROPACIFIC PARTNE 2023-11-02 2024-08-02 1651 1317 334 334 15. NOMURA RESEARCH INS-UNSP ADR 2023-11-02 2024-08-06 451 420 31 31 20. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 602 618 -16 -16 6. CHUBB LTD 2024-08-06 1603 1323 280 280 391. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 4482 5698 -1216 -1216 32. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 367 498 -131 -131 39. LKQ CORP 2022-03-29 2024-08-09 1532 1845 -313 -313 34. JEFFERIES FINANCIAL GROUP IN 2024-08-12 1862 1492 370 370 1328. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-13 200175 184122 16053 16053 180. ASICS CORP ADR 2023-11-02 2024-08-15 2947 1500 1447 1447 93. BIONTECH SE-ADR 2023-12-13 2024-08-20 8286 8722 -436 -436 77. ASICS CORP ADR 2023-11-02 2024-08-21 1329 642 687 687 22. ATRION CORP 2024-08-22 10120 16947 -6827 -6827 95.3 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-08-25 95 94 1 1 94.65 FHLMC POOL #RA6815 2.500% 2/01/52 2024-08-25 95 87 8 8 280.98 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 281 255 26 26 6.52 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-08-25 7 6 1 1 12.06 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 12 10 2 2 205.03 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 205 197 8 8 5.91 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-08-25 6 5 1 1 12.02 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 12 11 1 1 108.1 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 108 99 9 9 135.8 FNMA POOL #MA4656 4.500% 6/01/52 2024-08-25 136 135 1 1 55.98 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-08-25 56 54 2 2 72.63 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-08-25 73 73 37.18 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-08-25 37 36 1 1 1. API GROUP CORP 2024-06-26 2024-08-27 36 38 -2 -2 1. AMERICAN ELECTRIC POWER INC 2024-07-11 2024-08-27 99 90 9 9 5. APTARGROUP INC COM 2021-11-24 2024-08-27 755 646 109 109 1. BAKER HUGHES CO 2024-06-26 2024-08-27 35 34 1 1 3. BAKER HUGHES CO 2022-09-14 2024-08-27 106 76 30 30 1. CARLISLE COS INC 2019-02-15 2024-08-27 418 121 297 297 1. CHARLES RIVER LABORATORIES 2024-08-01 2024-08-27 203 241 -38 -38 11. DEVON ENERGY CORPORATION 2021-11-24 2024-08-27 491 492 -1 -1 10. DONALDSON CO INC 2024-08-27 745 554 191 191 1. EOG RESOURCES, INC 2024-02-01 2024-08-27 128 113 15 15 5. EURONET WORLDWIDE INC. 2024-08-27 531 521 10 10 11. FIFTH THIRD BANCORP 2024-08-27 459 403 56 56 12. FOOT LOCKER INC 2024-08-27 393 492 -99 -99 5. FREEPORT-MCMORAN INC. 2024-05-29 2024-08-27 226 263 -37 -37 5. FREEPORT-MCMORAN INC. 2022-11-15 2024-08-27 226 190 36 36 2. GRAPHIC PACKAGING HLDGCO 2024-04-05 2024-08-27 59 57 2 2 2. GRAPHIC PACKAGING HLDGCO 2024-08-27 59 60 -1 -1 5. HUNTSMAN CORP 2024-08-27 109 141 -32 -32 1. JACOBS SOLUTIONS INC 2022-02-25 2024-08-27 150 119 31 31 14. JEFFERIES FINANCIAL GROUP IN 2024-08-27 820 611 209 209 4. KEURIG DR PEPPER INC 2021-12-22 2024-08-27 145 145 3. LKQ CORP 2022-03-29 2024-08-27 127 142 -15 -15 2. L3HARRIS TECHNOLOGIES INC 2024-08-27 460 435 25 25 4. LOEWS CORP 2024-06-26 2024-08-27 323 301 22 22 14. MASTEC INC COM 2024-08-27 1548 1135 413 413 9. NOV INC 2021-02-05 2024-08-27 160 127 33 33 2. ON SEMICONDUCTOR CORP 2024-08-27 153 161 -8 -8 20. REYNOLDS CONSUMER PRODUCTS INC 2024-08-27 620 615 5 5 2. TARGA RESOURCES CORP 2024-08-27 290 240 50 50 12. TERADYNE INC 2024-05-08 2024-08-27 1614 1431 183 183 45. WENDY'S CO/THE 2021-12-06 2024-08-27 762 986 -224 -224 5. YUM CHINA HOLDINGS INC 2022-07-05 2024-08-27 167 231 -64 -64 2. ZIMMER BIOMET HOLDINGS, INC 2020-08-30 2024-08-27 230 280 -50 -50 1. AXIS CAPITAL HOLDINGS LTD 2024-06-26 2024-08-27 77 70 7 7 1. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2024-08-27 77 59 18 18 17. APTIV PLC 2024-08-27 1204 2643 -1439 -1439 6. ALCON INC 2019-09-25 2024-08-27 578 357 221 221 7. AERCAP HOLDINGS NV 2019-06-24 2024-08-27 664 356 308 308 3. QIAGEN NV 2024-07-31 2024-08-27 138 135 3 3 2000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2024-08-28 1957 1920 37 37 2000. CENTENE CORP 4.250% 12/15/27 2022-08-29 2024-08-29 1955 1913 42 42 5000. MGIC INVESTMENT CORP 5.250% 8/15/28 2024-08-29 4963 5125 -162 -162 38. SAP SE 2023-11-02 2024-09-03 8337 5266 3071 3071 36. VAT GROUP AG ADR 2024-09-03 1782 1877 -95 -95 191. RENESAS ELECTRONICS CORP ADR 2024-09-04 1469 1558 -89 -89 38. LKQ CORP 2024-09-05 1539 1791 -252 -252 31. MASTEC INC COM 2021-01-19 2024-09-05 3181 2502 679 679 59. CONTINENTAL AG-SPONS ADR 2023-11-02 2024-09-11 337 390 -53 -53 338. CONTINENTAL AG-SPONS ADR 2024-09-11 1928 3080 -1152 -1152 50. RENTOKIL INITIAL PLC ADR 2024-09-11 1256 1556 -300 -300 52. LKQ CORP 2024-09-13 2116 2397 -281 -281 673.569 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 4149 4098 51 51 25205.749 WSTRN ASST SMASH CORE COMP #0005311 2024-09-13 155267 233986 -78719 -78719 15244.96 WESTERN ASSET SMASH SER C FD 937 2024-09-13 147114 141561 5553 5553 172.347 WESTERN ASSET SMASH SER M FD 936 2024-09-13 1420 1288 132 132 13933.63 WESTERN ASSET SMASH SER M FD 936 2024-09-13 114813 146990 -32177 -32177 13. MASTEC INC COM 2021-01-15 2024-09-13 1458 1049 409 409 11. CBRE GROUP INC 2024-09-16 1313 1213 100 100 4. CBRE GROUP INC 2021-10-27 2024-09-16 478 418 60 60 165. ICICI BANK LTD. - ADR 2023-11-02 2024-09-16 4943 3738 1205 1205 187. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 5602 1343 4259 4259 11. JACOBS SOLUTIONS INC 2024-09-16 1587 1307 280 280 20. AERCAP HOLDINGS NV 2024-09-16 1884 1012 872 872 18. ARCH CAPITAL GROUP LTD 2019-02-15 2024-09-17 2051 573 1478 1478 4. ADOBE SYS INC 2024-06-11 2024-09-19 2091 1845 246 246 11. ADVANCED MICRO DEVICES INC 2024-01-31 2024-09-19 1721 1858 -137 -137 124. ALPHABET INC CL C 2024-01-31 2024-09-19 20324 17748 2576 2576 11. ANALOG DEVICES INC 2024-06-11 2024-09-19 2545 2598 -53 -53 104. APPLE INC 2024-02-20 2024-09-19 23733 18828 4905 4905 1. BLACKROCK INC 2024-02-20 2024-09-19 937 801 136 136 10. BLACKSTONE INC 2024-02-20 2024-09-19 1592 1268 324 324 10. BOEING CO 2024-02-20 2024-09-19 1555 2041 -486 -486 6. CELANESE CORP 2024-02-20 2024-09-19 774 904 -130 -130 8. CITIGROUP INC. 2024-02-20 2024-09-19 494 440 54 54 3. META PLATFORMS INC 2024-06-11 2024-09-19 1676 1502 174 174 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-09-19 449 427 22 22 3. HOME DEPOT INC 2024-02-20 2024-09-19 1167 1091 76 76 1. ELI LILLY & CO COM 2024-02-20 2024-09-19 905 764 141 141 6. MCDONALDS CORP 2024-02-20 2024-09-19 1747 1772 -25 -25 40. MICROSOFT CORP 2024-02-20 2024-09-19 17537 16063 1474 1474 4. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-19 299 291 8 8 77. RENTOKIL INITIAL PLC ADR 2024-09-19 1904 2213 -309 -309 28. STARBUCKS CORP COM 2024-02-20 2024-09-19 2734 2625 109 109 16. TOTAL S.A. - ADR 2024-06-11 2024-09-19 1111 1104 7 7 4. GARMIN LTD 2024-02-20 2024-09-19 685 492 193 193 11. TE CONNECTIVITY LTD 2024-02-20 2024-09-19 1637 1542 95 95 4. CARLISLE COS INC 2019-02-15 2024-09-20 1749 485 1264 1264 10526.18 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-20 10553 10418 135 135 13011.74 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-20 11328 12026 -698 -698 36005.93 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-20 32507 32725 -218 -218 957.1 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-09-20 852 815 37 37 1407.27 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 1223 1182 41 41 27036.38 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 23492 26022 -2530 -2530 831.63 FNMA POOL #MA4512 2.500% 12/01/51 2023-09-11 2024-09-20 721 706 15 15 2448.42 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-20 2295 2210 85 85 15527.15 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-20 14551 14283 268 268 17178.37 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-20 16963 17131 -168 -168 818.71 FNMA POOL MA4732 4.000% 9/01/52 2024-08-09 2024-09-20 790 776 14 14 8041.26 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-09-20 7762 7736 26 26 10382.29 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-20 10536 10459 77 77 6484.66 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-09-20 6500 6361 139 139 6. MASTEC INC COM 2022-07-29 2024-09-20 759 475 284 284 59. ALPHABET INC CL C 2024-01-31 2024-09-23 9662 8444 1218 1218 121. BROADCOM INC 2024-09-23 20823 14897 5926 5926 3. CARLISLE COS INC 2019-02-15 2024-09-23 1320 364 956 956 14. META PLATFORMS INC 2024-06-11 2024-09-23 7900 7009 891 891 29. LKQ CORP 2024-09-23 1162 1291 -129 -129 1188. TORONTO DOMINION BK ONT COM NEW 2024-09-23 75901 71345 4556 4556 75. GARMIN LTD 2024-02-20 2024-09-23 13086 9218 3868 3868 18. DONALDSON CO INC 2024-09-25 1311 989 322 322 56.78 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-25 2024-09-25 57 56 1 1 26.87 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-25 2024-09-25 27 25 2 2 133.67 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-25 2024-09-25 134 122 12 12 2.95 FNMA POOL #FS6943 3.000% 6/01/52 2024-09-25 2024-09-25 3 3 183.08 FNMA POOL MA4438 2.500% 10/01/51 2024-09-25 2024-09-25 183 178 5 5 6.07 FNMA POOL #MA4512 2.500% 12/01/51 2024-09-25 2024-09-25 6 5 1 1 139.44 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-25 2024-09-25 139 131 8 8 124.23 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-25 2024-09-25 124 122 2 2 74.76 FNMA POOL MA4732 4.000% 9/01/52 2024-09-25 2024-09-25 75 72 3 3 85.75 FNMA POOL #MA4842 5.500% 11/01/52 2024-09-25 2024-09-25 86 86 38.91 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-25 2024-09-25 39 38 1 1 39. LKQ CORP 2022-03-11 2024-09-25 1536 1722 -186 -186 22. MASTEC INC COM 2022-07-29 2024-09-25 2730 1742 988 988 71. RENTOKIL INITIAL PLC ADR 2024-09-26 1816 2007 -191 -191 23. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 843 874 -31 -31 38. VAT GROUP AG ADR 2024-09-26 1923 1904 19 19 44. LKQ CORP 2024-04-26 2024-09-27 1777 1930 -153 -153 10. LKQ CORP 2022-03-11 2024-09-27 404 442 -38 -38 2590. ISHARES CORE MSCI EAFE ETF 2023-05-01 2024-10-01 200150 178148 22002 22002 25. MANULIFE FINANCIAL CORP 2023-11-02 2024-10-01 737 456 281 281 93. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 2742 1766 976 976 102. PERNOD RICARD SA ADR 2024-10-01 3063 3741 -678 -678 64. PERNOD RICARD SA ADR 2024-10-01 1922 2205 -283 -283 4000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 4050 3910 140 140 47. ASICS CORP ADR 2023-11-02 2024-10-03 896 392 504 504 16. ASICS CORP ADR 2022-09-28 2024-10-03 305 66 239 239 4000. MGM RESORTS INTL 5.750% 6/15/25 2020-03-24 2024-10-03 4024 3260 764 764 21. NOMURA RESEARCH INS-UNSP ADR 2023-11-02 2024-10-03 727 588 139 139 1503. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 2626 2482 144 144 34.0006 LKQ CORP 2024-10-04 1345 1490 -145 -145 .9994 LKQ CORP 2024-04-26 2024-10-04 40 44 -4 -4 46. LKQ CORP 2024-10-04 1820 1691 129 129 13. MASTEC INC COM 2024-10-04 1650 1025 625 625 2000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2017-06-23 2024-10-07 2000 2172 -172 -172 14. MASTEC INC COM 2024-10-09 1788 1103 685 685 115. NOV INC 2024-10-09 1839 1606 233 233 5. ACCENTURE PLC 2024-04-29 2024-10-10 1802 1518 284 284 97. NOV INC 2024-10-11 1589 1288 301 301 71. LKQ CORP 2024-10-14 2785 2589 196 196 10. MASTEC INC COM 2024-10-14 1257 784 473 473 2000. CONCENTRIX CORP 6.850% 8/02/33 2024-09-06 2024-10-15 2049 2107 -58 -58 28. ADIDAS-AG ADR 2024-05-29 2024-10-16 3447 3427 20 20 24. MASTEC INC COM 2024-10-16 3068 1840 1228 1228 86. NOV INC 2024-10-16 1347 1086 261 261 92. BLACKSTONE INC 2024-02-20 2024-10-17 15353 11666 3687 3687 71. BROADCOM INC 2024-02-20 2024-10-17 12951 8688 4263 4263 819. MANULIFE FINANCIAL CORP 2024-10-17 25016 21316 3700 3700 506. REGIONS FINL CORP NEW 2024-09-19 2024-10-17 12145 11744 401 401 8. AERCAP HOLDINGS NV 2024-10-17 786 403 383 383 18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-11-02 2024-10-18 3624 1632 1992 1992 106. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 3342 2996 346 346 3000. US TREASURY BOND 2.000% 2/15/50 2024-10-21 1835 1889 -54 -54 33000. US TREASURY BOND 2.000% 2/15/50 2024-10-21 20188 36164 -15976 -15976 2000. US TREASURY BOND 2.375% 5/15/51 2024-10-21 1324 1357 -33 -33 34000. US TREASURY BOND 2.375% 5/15/51 2024-10-21 22512 23017 -505 -505 16. VULCAN MATERIALS COMPANY 2024-10-21 4151 3893 258 258 8. VULCAN MATERIALS COMPANY 2024-10-22 2054 1358 696 696 9000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-10-23 8214 9280 -1066 -1066 1000. US TREASURY BOND 3.000% 2/15/49 2024-01-31 2024-10-23 761 793 -32 -32 17000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2024-10-23 12935 13818 -883 -883 16000. UNITEDHEALTH GROUP 2.750% 5/15/40 2024-10-23 11612 16001 -4389 -4389 19. CBRE GROUP INC 2024-10-24 2548 1820 728 728 75. LKQ CORP 2024-10-24 2849 2558 291 291 8. CBRE GROUP INC 2024-04-05 2024-10-25 1062 766 296 296 8. CBRE GROUP INC 2022-02-24 2024-10-25 1062 750 312 312 2. API GROUP CORP 2021-09-27 2024-10-28 66 42 24 24 11. ABBVIE INC 2024-09-19 2024-10-28 2086 2117 -31 -31 16. ALPHABET INC CL C 2024-01-31 2024-10-28 2696 2290 406 406 6. AMAZON COM INC COM 2024-09-23 2024-10-28 1135 1165 -30 -30 15000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2024-10-28 12805 15008 -2203 -2203 2. AMENTUM HOLDINGS INC 2022-10-28 2024-10-28 61 61 61 4. AMERICAN ELECTRIC POWER INC 2024-07-11 2024-10-28 397 359 38 38 15000. APPLE INC 1.700% 8/05/31 2021-12-08 2024-10-28 12653 14563 -1910 -1910 1. BAKER HUGHES CO 2022-09-14 2024-10-28 37 25 12 12 4. BLACKSTONE INC 2024-02-20 2024-10-28 680 507 173 173 1. BROWN & BROWN INC 2019-02-15 2024-10-28 103 29 74 74 2. CHARLES RIVER LABORATORIES 2024-08-01 2024-10-28 372 482 -110 -110 1. CHURCH & DWIGHT INC 2024-06-26 2024-10-28 101 105 -4 -4 65. CITIGROUP INC. 2024-09-23 2024-10-28 4175 4070 105 105 17. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-10-28 1275 1310 -35 -35 6000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 6000 5864 136 136 2000. DELTA AIR LINES INC 2.900% 10/28/24 2023-09-05 2024-10-28 2000 1955 45 45 1.00055 DEVON ENERGY CORPORATION 2021-11-24 2024-10-28 39 45 -6 -6 1.99945 DEVON ENERGY CORPORATION 2021-11-24 2024-10-28 77 89 -12 -12 3. EOG RESOURCES, INC 2021-12-20 2024-10-28 367 249 118 118 1. EQT CORP 2024-10-04 2024-10-28 37 38 -1 -1 1. EURONET WORLDWIDE INC. 2023-03-15 2024-10-28 102 101 1 1 5. META PLATFORMS INC 2024-06-11 2024-10-28 2900 2503 397 397 11. FIFTH THIRD BANCORP 2023-02-28 2024-10-28 485 401 84 84 2. FIRSTENERGY CORP COM 2024-08-27 2024-10-28 87 87 4. FREEPORT-MCMORAN INC. 2022-11-15 2024-10-28 187 152 35 35 2. GAMING AND LEISURE PROPE-W/I 2024-08-27 2024-10-28 101 102 -1 -1 4. GAMING AND LEISURE PROPE-W/I 2024-08-27 2024-10-28 202 204 -2 -2 28. GRAPHIC PACKAGING HLDGCO 2024-09-16 2024-10-28 849 848 1 1 2. GRAPHIC PACKAGING HLDGCO 2024-10-28 61 61 2. HOME DEPOT INC 2024-02-20 2024-10-28 806 727 79 79 9. JPMORGAN CHASE & CO 2024-09-19 2024-10-28 2026 1893 133 133 3. ELI LILLY & CO COM 2024-02-20 2024-10-28 2688 2292 396 396 1. LOEWS CORP 2024-06-26 2024-10-28 81 75 6 6 1. LOEWS CORP 2021-11-24 2024-10-28 81 57 24 24 23. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 693 565 128 128 9. MCDONALDS CORP 2024-02-20 2024-10-28 2677 2657 20 20 20. MERCK & CO INC NEW 2024-09-19 2024-10-28 2085 2354 -269 -269 17. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-10-28 1182 1239 -57 -57 5. ON SEMICONDUCTOR CORP 2024-01-08 2024-10-28 362 393 -31 -31 12. RTX CORP 2024-10-28 1505 1206 299 299 14. REGIONS FINL CORP NEW 2024-10-28 336 288 48 48 46. REGIONS FINL CORP NEW 2024-09-19 2024-10-28 1105 1068 37 37 1. REPUBLIC SERVICES INC CL A COMM 2024-05-29 2024-10-28 201 198 3 3 1. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-10-28 201 77 124 124 7. STARBUCKS CORP COM 2024-02-20 2024-10-28 689 656 33 33 4. TARGA RESOURCES CORP 2024-05-01 2024-10-28 657 448 209 209 2. TERADYNE INC 2024-10-17 2024-10-28 222 257 -35 -35 32. UNILEVER PLC - ADR 2024-10-28 2001 1654 347 347 3. UNION PACIFIC CORP 2024-02-20 2024-10-28 697 740 -43 -43 6. UNITEDHEALTH GROUP INC 2024-09-19 2024-10-28 3396 3454 -58 -58 1. VALERO ENERGY CORP 2024-06-26 2024-10-28 132 153 -21 -21 11. VISA INC-CLASS A SHRS 2024-10-28 3126 3112 14 14 9. WASTE MANAGEMENT INC 2024-02-20 2024-10-28 1878 1825 53 53 4. WEYERHAEUSER CO 2024-10-28 128 144 -16 -16 1. YUM CHINA HOLDINGS INC 2022-07-05 2024-10-28 45 46 -1 -1 1. EATON CORP PLC 2024-09-19 2024-10-28 348 324 24 24 4. TE CONNECTIVITY PLC 2024-02-20 2024-10-28 603 561 42 42 5. ALCON INC 2019-07-25 2024-10-28 473 295 178 178 7. GARMIN LTD 2024-02-20 2024-10-28 1162 860 302 302 6. AERCAP HOLDINGS NV 2019-07-09 2024-10-28 578 301 277 277 79. BP PLC - ADR 2024-10-30 2304 2901 -597 -597 116. BP PLC - ADR 2024-10-30 3383 2939 444 444 9. ACCENTURE PLC 2024-10-30 3150 2663 487 487 51. YANDEX NV-A 2018-10-22 2024-10-30 1104 1424 -320 -320 1. LKQ CORP 2024-05-20 2024-10-31 37 42 -5 -5 59. LKQ CORP 2024-10-31 2183 1904 279 279 1. API GROUP CORP 2021-09-27 2024-11-01 35 21 14 14 1. AMERICAN WATER WORKS CO INC/NE 2021-11-05 2024-11-01 137 176 -39 -39 15. ANNALY CAPITAL MANAGEMENT INC 2021-11-03 2024-11-01 285 517 -232 -232 1. APTARGROUP INC COM 2024-10-28 2024-11-01 169 170 -1 -1 1. BROWN & BROWN INC 2019-02-15 2024-11-01 105 29 76 76 1. CHARLES RIVER LABORATORIES 2024-08-01 2024-11-01 182 241 -59 -59 3. CUBESMART 2024-08-27 2024-11-01 144 156 -12 -12 1. DONALDSON CO INC 2024-10-28 2024-11-01 74 75 -1 -1 12. DUN & BRADSTREET HOLDINGS IN 2024-11-01 143 219 -76 -76 3. EURONET WORLDWIDE INC. 2023-03-15 2024-11-01 297 304 -7 -7 53. FIFTH THIRD BANCORP 2023-02-28 2024-11-01 2319 1933 386 386 11. FOOT LOCKER INC 2023-04-13 2024-11-01 265 441 -176 -176 1. HUMANA INC 2024-02-20 2024-11-01 260 368 -108 -108 6. HUNTSMAN CORP 2024-11-01 132 166 -34 -34 3.00033 INFORMATICA INC 2024-05-01 2024-11-01 80 93 -13 -13 3.99967 INFORMATICA INC 2024-05-01 2024-11-01 107 124 -17 -17 3. JEFFERIES FINANCIAL GROUP IN 2024-10-28 2024-11-01 194 195 -1 -1 9.00022 KEURIG DR PEPPER INC 2021-12-23 2024-11-01 295 326 -31 -31 5.99978 KEURIG DR PEPPER INC 2024-11-01 196 217 -21 -21 162. LKQ CORP 2024-11-01 6007 5023 984 984 1. L3HARRIS TECHNOLOGIES INC 2024-10-28 2024-11-01 249 250 -1 -1 1. LABCORP HOLDINGS INC 2024-02-07 2024-11-01 230 237 -7 -7 1. RPM INTERNATIONAL INC 2024-09-13 2024-11-01 127 122 5 5 3. REYNOLDS CONSUMER PRODUCTS INC 2021-11-24 2024-11-01 82 91 -9 -9 11000. US TREASURY NOTE 4.000% 12/15/25 2024-10-02 2024-11-01 10970 11020 -50 -50 1. WEYERHAEUSER CO 2024-04-01 2024-11-01 31 36 -5 -5 1. APTIV PLC 2021-11-27 2024-11-01 57 154 -97 -97 64. COMPASS GROUP PLC ADR 2023-11-02 2024-11-06 2186 1647 539 539 23. CRH PLC 2024-03-12 2024-11-06 2320 1929 391 391 19. CBRE GROUP INC 2024-11-13 2580 1743 837 837 4000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 4000 3943 57 57 110. EMCOR GROUP INC COM 2024-11-18 55247 6820 48427 48427 8000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 8000 7882 118 118 93. EMCOR GROUP INC COM 2024-11-19 46568 5732 40836 40836 150. BANCO BILBAO VIZCAYA ARGENT- ADR 2023-11-02 2024-11-21 1450 1219 231 231 69. CHUGAI PHARMACEUTIC-UNSP ADR 2023-11-02 2024-11-21 1421 1068 353 353 45. MANULIFE FINANCIAL CORP 2023-11-02 2024-11-21 1481 821 660 660 1. MERCADOLIBRE INC 2024-11-18 2024-11-21 1907 1906 1 1 2000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-22 1880 1775 105 105 4. CBRE GROUP INC 2024-06-26 2024-11-26 559 351 208 208 4. CBRE GROUP INC 2022-03-09 2024-11-26 559 353 206 206 29. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 1150 1103 47 47 4. SUNCOR ENERGY INC NEW F 2023-11-02 2024-11-27 159 136 23 23 60. COCA-COLA EUROPACIFIC PARTNE 2024-12-02 4618 3449 1169 1169 3. ALLSTATE CORP 2024-12-05 615 560 55 55 10. ALLSTATE CORP 2021-11-24 2024-12-05 2050 1156 894 894 4. AMERICAN ELECTRIC POWER INC 2024-12-05 389 376 13 13 1. ASHLAND INC 2024-02-01 2024-12-05 77 94 -17 -17 1. CBRE GROUP INC 2024-06-26 2024-12-05 136 88 48 48 18. CBRE GROUP INC 2022-03-08 2024-12-05 2453 1565 888 888 1. CARLISLE COS INC 2024-10-28 2024-12-05 432 422 10 10 1. CHURCH & DWIGHT INC 2024-08-27 2024-12-05 110 101 9 9 3. DEVON ENERGY CORPORATION 2024-12-05 108 134 -26 -26 1. EOG RESOURCES, INC 2024-11-01 2024-12-05 130 122 8 8 6. FIFTH THIRD BANCORP 2023-02-28 2024-12-05 286 219 67 67 2. FIRSTENERGY CORP COM 2024-08-27 2024-12-05 83 87 -4 -4 2. GAMING AND LEISURE PROPE-W/I 2024-08-31 2024-12-05 103 102 1 1 3.00803 GRAPHIC PACKAGING HLDGCO 2024-09-16 2024-12-05 89 91 -2 -2 3.99197 GRAPHIC PACKAGING HLDGCO 2024-09-16 2024-12-05 118 121 -3 -3 8.99948 HUNTSMAN CORP 2023-03-31 2024-12-05 183 245 -62 -62 7.00052 HUNTSMAN CORP 2024-12-05 143 191 -48 -48 1675. ISHARES CORE MSCI EAFE ETF 2023-05-01 2024-12-05 124968 115212 9756 9756 1. JACOBS SOLUTIONS INC 2024-11-01 2024-12-05 138 140 -2 -2 25. JEFFERIES FINANCIAL GROUP IN 2024-12-05 1936 1112 824 824 11. JEFFERIES FINANCIAL GROUP IN 2024-04-26 2024-12-05 861 480 381 381 3. KEURIG DR PEPPER INC 2024-12-05 98 112 -14 -14 1. LOEWS CORP 2024-11-01 2024-12-05 86 80 6 6 1. LOEWS CORP 2021-11-24 2024-12-05 86 57 29 29 1. PVH CORP 2024-11-22 2024-12-05 113 104 9 9 1. RPM INTERNATIONAL INC 2024-09-13 2024-12-05 137 122 15 15 3. REGIONS FINL CORP NEW 2024-11-01 2024-12-05 79 72 7 7 2.00063 REYNOLDS CONSUMER PRODUCTS INC 2021-11-20 2024-12-05 55 66 -11 -11 .99937 REYNOLDS CONSUMER PRODUCTS INC 2021-11-20 2024-12-05 28 33 -5 -5 3000. TEGNA INC 5.000% 9/15/29 2023-08-03 2024-12-05 2838 2648 190 190 4. WENDY'S CO/THE 2021-12-06 2024-12-05 70 88 -18 -18 1. YUM CHINA HOLDINGS INC 2022-07-05 2024-12-05 48 46 2 2 1. AMDOCS LIMITED COM 2024-11-01 2024-12-05 87 88 -1 -1 3. ARCH CAPITAL GROUP LTD 2024-12-05 296 309 -13 -13 4000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2020-05-21 2024-12-09 4085 3620 465 465 4000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 4230 3610 620 620 111. WENDY'S CO/THE 2024-12-11 1917 2375 -458 -458 4. WENDY'S CO/THE 2024-12-12 69 79 -10 -10 255. WENDY'S CO/THE 2024-12-12 4413 5120 -707 -707 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-28 2024-12-16 1938 1885 53 53 28. FIFTH THIRD BANCORP 2024-06-28 2024-12-18 1252 1016 236 236 107. DEVON ENERGY CORPORATION 2024-12-19 3284 4144 -860 -860 6000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-12-19 5650 5922 -272 -272 6000. US TREASURY NOTE 4.000% 12/15/25 2024-10-02 2024-12-19 5985 6011 -26 -26 4000. BOEING CO 4.875% 5/01/25 2024-12-20 4000 3960 40 40 71. DEVON ENERGY CORPORATION 2024-12-23 2191 711 1480 1480 74. DEVON ENERGY CORPORATION 2020-09-30 2024-12-26 2294 713 1581 1581 2. API GROUP CORP 2024-12-05 2024-12-27 72 80 -8 -8 1. API GROUP CORP 2021-09-27 2024-12-27 36 21 15 15 1. ABBVIE INC 2024-09-19 2024-12-27 178 192 -14 -14 2. ADOBE SYS INC 2024-10-28 2024-12-27 891 965 -74 -74 1. AMENTUM HOLDINGS INC 2024-11-01 2024-12-27 20 31 -11 -11 1. AMENTUM HOLDINGS INC 2022-10-28 2024-12-27 20 63 -43 -43 1. AMERICAN ELECTRIC POWER INC 2024-07-11 2024-12-27 92 90 2 2 2. AMERICAN WATER WORKS CO INC/NE 2024-12-27 251 354 -103 -103 2. ANALOG DEVICES INC 2024-06-11 2024-12-27 434 472 -38 -38 9. ANNALY CAPITAL MANAGEMENT INC 2021-10-30 2024-12-27 171 313 -142 -142 6. BAKER HUGHES CO 2024-12-27 244 251 -7 -7 2. BAKER HUGHES CO 2022-09-14 2024-12-27 81 51 30 30 15. BOEING CO 2024-12-27 2708 3072 -364 -364 7. BROADCOM INC 2024-10-28 2024-12-27 1687 1204 483 483 2. BROWN & BROWN INC 2019-02-15 2024-12-27 206 58 148 148 3. CANADIAN PACIFIC KANSAS CITY L 2024-12-02 2024-12-27 218 230 -12 -12 1. CELANESE CORP 2024-02-20 2024-12-27 69 151 -82 -82 1. CHARLES RIVER LABORATORIES 2024-08-01 2024-12-27 186 241 -55 -55 21. CISCO SYSTEMS INC 2024-12-27 1248 1095 153 153 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-12-27 158 154 4 4 1. DUN & BRADSTREET HOLDINGS IN 2022-02-18 2024-12-27 12 18 -6 -6 1. EOG RESOURCES, INC 2021-12-20 2024-12-27 121 83 38 38 8. EQT CORP 2024-10-04 2024-12-27 355 301 54 54 2. FIFTH THIRD BANCORP 2024-06-28 2024-12-27 86 73 13 13 1. FIRSTENERGY CORP COM 2023-01-25 2024-12-27 40 42 -2 -2 1. FREEPORT-MCMORAN INC. 2022-11-15 2024-12-27 39 38 1 1 1. GAMING AND LEISURE PROPE-W/I 2024-08-31 2024-12-27 48 51 -3 -3 3. HILTON WORLDWIDE HOLDINGS IN 2024-12-27 750 664 86 86 9. KEURIG DR PEPPER INC 2024-12-27 290 327 -37 -37 1. LABCORP HOLDINGS INC 2024-02-07 2024-12-27 230 237 -7 -7 37. LAM RESH CORP 2024-02-20 2024-12-27 2717 3337 -620 -620 1. MANULIFE FINANCIAL CORP 2024-02-20 2024-12-27 31 25 6 6 2. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-27 427 458 -31 -31 6. MERCK & CO INC NEW 2024-09-19 2024-12-27 598 706 -108 -108 16. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-27 963 1166 -203 -203 9. ON SEMICONDUCTOR CORP 2024-01-08 2024-12-27 595 707 -112 -112 7. RTX CORP 2024-02-20 2024-12-27 817 642 175 175 6. STARBUCKS CORP COM 2024-02-20 2024-12-27 553 563 -10 -10 125. SUNCOR ENERGY INC NEW F 2024-12-27 4417 4754 -337 -337 6. TARGET CORP 2024-09-19 2024-12-27 812 940 -128 -128 1. TARGA RESOURCES CORP 2024-02-21 2024-12-27 177 97 80 80 2. TERADYNE INC 2024-10-17 2024-12-27 258 257 1 1 2. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-12-27 1052 248 804 804 57. TOTAL S.A. - ADR 2024-06-11 2024-12-27 3111 3934 -823 -823 7. UNILEVER PLC - ADR 2024-02-20 2024-12-27 403 359 44 44 3. UNION PACIFIC CORP 2024-02-20 2024-12-27 691 740 -49 -49 12. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-27 1510 1795 -285 -285 3. UNITEDHEALTH GROUP INC 2024-09-19 2024-12-27 1526 1727 -201 -201 2. VALERO ENERGY CORP 2024-12-27 239 292 -53 -53 1. VISA INC-CLASS A SHRS 2024-02-20 2024-12-27 319 275 44 44 1. WASTE MANAGEMENT INC 2024-02-20 2024-12-27 204 203 1 1 3. WEYERHAEUSER CO 2024-04-01 2024-12-27 84 107 -23 -23 3. ZIMMER BIOMET HOLDINGS, INC 2024-12-27 321 416 -95 -95 3. ARCH CAPITAL GROUP LTD 2024-11-01 2024-12-27 277 293 -16 -16 2. AXIS CAPITAL HOLDINGS LTD 2024-12-27 179 151 28 28 2. AXIS CAPITAL HOLDINGS LTD 2024-12-27 179 116 63 63 6. APTIV HOLDINGS LTD 2024-12-27 362 938 -576 -576 1. ALCON INC 2019-07-25 2024-12-27 85 59 26 26 5. AERCAP HOLDINGS NV 2024-12-27 477 479 -2 -2 1. AERCAP HOLDINGS NV 2019-07-09 2024-12-27 95 50 45 45 4. ALLSTATE CORP 2024-12-27 2025-01-07 748 774 -26 -26 6. ALLSTATE CORP 2021-11-24 2025-01-07 1123 694 429 429 6. AMENTUM HOLDINGS INC 2025-01-07 132 156 -24 -24 68. AMENTUM HOLDINGS INC 2025-01-07 1497 1453 44 44 2000. PG&E CORP 5.250% 7/01/30 2020-07-22 2025-01-09 1935 2060 -125 -125 4000. PACIFIC GAS & ELECTR 5.450% 6/15/27 2023-05-08 2025-01-09 4016 3995 21 21 107. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-10 1620 1437 183 183 56. COMPAGNIE FINANCIERE - ADR 2025-01-10 848 941 -93 -93 80.99986 HUNTSMAN CORP 2025-01-10 1310 2200 -890 -890 6.00014 HUNTSMAN CORP 2022-12-19 2025-01-10 97 163 -66 -66 2340. COMM SERV SELECT SECTOR SPDR 2024-08-13 2025-01-10 224186 200366 23820 23820 .8 UNI CHARM CORPORATION ADR 2023-11-02 2025-01-10 3 5 -2 -2 87. AMENTUM HOLDINGS INC 2025-01-13 1966 1098 868 868 13. TERADYNE INC 2024-10-17 2025-01-13 1726 1668 58 58 71. AMENTUM HOLDINGS INC 2019-02-15 2025-01-15 1670 883 787 787 84. COMPAGNIE FINANCIERE - ADR 2021-06-02 2025-01-15 1281 1066 215 215 15000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2025-01-15 14171 14805 -634 -634 5000. US TREASURY NOTE 1.250% 11/30/26 2024-10-02 2025-01-15 4731 4757 -26 -26 191. HUNTSMAN CORP 2025-01-16 3302 5166 -1864 -1864 2000. PG&E CORP 5.250% 7/01/30 2020-07-16 2025-01-21 1920 2025 -105 -105 16. CBRE GROUP INC 2025-01-23 2246 1875 371 371 9. CBRE GROUP INC 2022-03-08 2025-01-23 1264 783 481 481 81. HUNTSMAN CORP 2025-01-23 1416 2174 -758 -758 1. VULCAN MATERIALS COMPANY 2024-10-28 2025-01-23 274 259 15 15 6. VULCAN MATERIALS COMPANY 2023-04-12 2025-01-23 1644 1006 638 638 8. ALLSTATE CORP 2021-11-24 2025-01-24 1481 925 556 556 52. ASICS CORP ADR 2022-09-28 2025-01-24 1188 213 975 975 1. CBRE GROUP INC 2024-02-01 2025-01-24 141 86 55 55 5. CBRE GROUP INC 2023-08-02 2025-01-24 705 418 287 287 7. KNIGHT-SWIFT TRANSPORTATION 2024-12-05 2025-01-24 404 397 7 7 26. KNIGHT-SWIFT TRANSPORTATION 2025-01-24 1499 1474 25 25 7. RELX PLC ADR 2024-11-01 2025-01-24 342 329 13 13 51. RELX PLC ADR 2023-11-02 2025-01-24 2492 1800 692 692 2. API GROUP CORP 2021-09-27 2025-01-28 74 42 32 32 1. ADOBE SYS INC 2024-06-11 2025-01-28 445 461 -16 -16 2. ALLSTATE CORP 2021-11-24 2025-01-28 384 231 153 153 21. ALPHABET INC CL C 2025-01-28 4123 3720 403 403 25. AMAZON COM INC COM 2024-12-10 2025-01-28 6016 5624 392 392 52. APPLE INC 2025-01-28 12437 10367 2070 2070 15. APPLE INC 2024-12-27 2025-01-28 3588 3828 -240 -240 1. APTARGROUP INC COM 2021-11-24 2025-01-28 159 129 30 30 6. BLACKSTONE INC 2025-01-28 1108 950 158 158 1. BLACKROCK INC 2024-02-20 2025-01-28 1042 801 241 241 21. BOEING CO 2024-02-20 2025-01-28 3841 4286 -445 -445 5. BOSTON PROPERTIES INC COM 2024-10-28 2025-01-28 367 440 -73 -73 14. BROADCOM INC 2025-01-28 2819 1763 1056 1056 4. CBRE GROUP INC 2023-08-02 2025-01-28 571 335 236 236 1. CBRE GROUP INC 2023-08-02 2025-01-28 143 84 59 59 1. CARLISLE COS INC 2024-12-27 2025-01-28 393 374 19 19 1. CHURCH & DWIGHT INC 2024-08-27 2025-01-28 108 101 7 7 2. CUBESMART 2025-01-28 84 104 -20 -20 2. EURONET WORLDWIDE INC. 2025-01-28 196 209 -13 -13 2. EURONET WORLDWIDE INC. 2023-03-15 2025-01-28 196 203 -7 -7 1. EURONET WORLDWIDE INC. 2023-03-15 2025-01-28 98 101 -3 -3 2. META PLATFORMS INC 2024-12-27 2025-01-28 1348 1193 155 155 4. FIFTH THIRD BANCORP 2024-06-28 2025-01-28 180 145 35 35 34.00285 FREEPORT-MCMORAN INC. 2025-01-28 1245 1233 12 12 .99715 FREEPORT-MCMORAN INC. 2022-11-15 2025-01-28 37 38 -1 -1 3. FREEPORT-MCMORAN INC. 2021-04-01 2025-01-28 108 101 7 7 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-01-28 506 427 79 79 3. HUNTSMAN CORP 2023-03-29 2025-01-28 53 80 -27 -27 84. HUNTSMAN CORP 2025-01-28 1462 2249 -787 -787 15. INFORMATICA INC 2024-05-01 2025-01-28 389 466 -77 -77 2. JACOBS SOLUTIONS INC 2025-01-28 278 272 6 6 2. JEFFERIES FINANCIAL GROUP IN 2024-12-27 2025-01-28 151 158 -7 -7 3. KNIGHT-SWIFT TRANSPORTATION 2023-04-18 2025-01-28 175 168 7 7 18. MICROSOFT CORP 2025-01-28 7958 7357 601 601 2. ON SEMICONDUCTOR CORP 2023-12-17 2025-01-28 107 157 -50 -50 21. RTX CORP 2024-02-20 2025-01-28 2703 1926 777 777 2. REGIONS FINL CORP NEW 2024-11-01 2025-01-28 49 48 1 1 1. TERADYNE INC 2024-10-17 2025-01-28 119 128 -9 -9 1. YUM CHINA HOLDINGS INC 2024-12-27 2025-01-28 45 49 -4 -4 1. AMDOCS LIMITED COM 2024-11-01 2025-01-28 87 88 -1 -1 1. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2025-01-28 91 57 34 34 12. GATES INDUSTRIAL CORP PLC 2025-01-28 239 265 -26 -26 1. ICON PLC 2025-01-13 2025-01-28 200 217 -17 -17 1. ALCON INC 2019-07-25 2025-01-28 91 59 32 32 3. GARMIN LTD 2024-12-27 2025-01-28 654 629 25 25 69. ASICS CORP ADR 2022-09-28 2025-01-30 1599 283 1316 1316 131. ASICS CORP ADR 2022-09-28 2025-01-31 2865 537 2328 2328 12. CBRE GROUP INC 2025-01-31 1759 962 797 797 5000. HCA INC 5.375% 2/01/25 2025-02-01 5000 5253 -253 -253 4. AMERICAN ELECTRIC POWER INC 2025-02-03 394 381 13 13 2. AMERICAN WATER WORKS CO INC/NE 2025-02-03 251 365 -114 -114 4. ANNALY CAPITAL MANAGEMENT INC 2021-10-30 2025-02-03 80 139 -59 -59 9. ANNALY CAPITAL MANAGEMENT INC 2021-10-08 2025-02-03 181 319 -138 -138 2. BAKER HUGHES CO 2025-01-28 2025-02-03 94 86 8 8 9. BAKER HUGHES CO 2022-09-14 2025-02-03 421 229 192 192 5. BROWN & BROWN INC 2019-02-15 2025-02-03 523 145 378 378 2. CSX CORP 2025-01-28 2025-02-03 65 67 -2 -2 1. CANADIAN PACIFIC KANSAS CITY L 2024-11-08 2025-02-03 77 80 -3 -3 3. CHURCH & DWIGHT INC 2024-08-27 2025-02-03 319 303 16 16 4. CHURCH & DWIGHT INC 2021-06-11 2025-02-03 426 338 88 88 2. CUBESMART 2024-08-23 2025-02-03 83 104 -21 -21 2.99915 DUN & BRADSTREET HOLDINGS IN 2022-02-18 2025-02-03 37 54 -17 -17 4.00085 DUN & BRADSTREET HOLDINGS IN 2025-02-03 49 72 -23 -23 2. EOG RESOURCES, INC 2021-12-20 2025-02-03 252 166 86 86 12. EQT CORP 2025-02-03 626 463 163 163 11.00329 FIRSTENERGY CORP COM 2025-02-03 439 457 -18 -18 1.99671 FIRSTENERGY CORP COM 2025-02-03 80 82 -2 -2 2. GAMING AND LEISURE PROPE-W/I 2025-02-03 97 101 -4 -4 1. GAMING AND LEISURE PROPE-W/I 2024-02-01 2025-02-03 48 46 2 2 1. HUMANA INC 2024-02-16 2025-02-03 294 370 -76 -76 23. KEURIG DR PEPPER INC 2021-11-24 2025-02-03 752 819 -67 -67 7. KEURIG DR PEPPER INC 2021-11-24 2025-02-03 229 249 -20 -20 2. L3HARRIS TECHNOLOGIES INC 2024-10-28 2025-02-03 425 500 -75 -75 1. LABCORP HOLDINGS INC 2025-01-28 2025-02-03 248 249 -1 -1 1. REPUBLIC SERVICES INC CL A COMM 2024-12-05 2025-02-03 221 215 6 6 4. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-02-03 882 309 573 573 12.0005 REYNOLDS CONSUMER PRODUCTS INC 2025-02-03 334 366 -32 -32 4.9995 REYNOLDS CONSUMER PRODUCTS INC 2021-11-24 2025-02-03 139 152 -13 -13 2. TARGA RESOURCES CORP 2024-02-21 2025-02-03 394 195 199 199 1. VALERO ENERGY CORP 2025-01-28 2025-02-03 135 140 -5 -5 2. VALERO ENERGY CORP 2021-11-24 2025-02-03 271 147 124 124 1.5 WEYERHAEUSER CO 2024-03-10 2025-02-03 47 54 -7 -7 26.5 WEYERHAEUSER CO 2025-02-03 828 948 -120 -120 1. AMDOCS LIMITED COM 2024-11-01 2025-02-03 88 88 2. ARCH CAPITAL GROUP LTD 2024-11-01 2025-02-03 186 195 -9 -9 1. ARCH CAPITAL GROUP LTD 2024-11-01 2025-02-03 93 98 -5 -5 2. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2025-02-03 180 114 66 66 2. ALCON INC 2019-07-25 2025-02-03 182 118 64 64 3. AERCAP HOLDINGS NV 2019-04-15 2025-02-03 286 148 138 138 2. QIAGEN NV 2025-02-03 88 93 -5 -5 55. SUNCOR ENERGY INC NEW F 2025-02-04 2103 1858 245 245 7. ALLSTATE CORP 2025-02-05 1339 809 530 530 4. CBRE GROUP INC 2025-02-03 2025-02-05 583 569 14 14 14. CBRE GROUP INC 2022-11-10 2025-02-05 2040 1074 966 966 23. HALMA PLC ADR 2025-02-05 1708 1494 214 214 98. HUNTSMAN CORP 2025-02-05 1599 2620 -1021 -1021 1. VULCAN MATERIALS COMPANY 2025-01-28 2025-02-05 272 276 -4 -4 10. VULCAN MATERIALS COMPANY 2023-04-12 2025-02-05 2717 1676 1041 1041 10. ARCH CAPITAL GROUP LTD 2025-02-05 926 978 -52 -52 9. ALLSTATE CORP 2025-02-06 1728 1038 690 690 7. CBRE GROUP INC 2022-11-10 2025-02-06 1005 537 468 468 31. ALLSTATE CORP 2025-02-07 5912 3465 2447 2447 14. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 511 407 104 104 45. LONDON STOCK EXCHG-UNSP ADR 2023-09-11 2025-02-07 1642 1185 457 457 1011. AMBEV SA-SPN ADR 2024-07-16 2025-02-11 1855 2195 -340 -340 2724. AMBEV SA-SPN ADR 2025-02-11 4998 7052 -2054 -2054 51. CBRE GROUP INC 2025-02-11 7199 3874 3325 3325 71. HUNTSMAN CORP 2024-07-26 2025-02-11 1188 1651 -463 -463 13. HUNTSMAN CORP 2025-02-11 217 320 -103 -103 9. TARGA RESOURCES CORP 2024-02-21 2025-02-11 1811 877 934 934 7.99982 ZIMMER BIOMET HOLDINGS, INC 2025-02-12 788 1070 -282 -282 2.00018 ZIMMER BIOMET HOLDINGS, INC 2021-10-31 2025-02-12 197 273 -76 -76 3. ICON PLC 2024-10-22 2025-02-12 565 858 -293 -293 9. ICON PLC 2025-02-12 1695 2273 -578 -578 153. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2025-02-14 4184 4994 -810 -810 84. ENN ENERGY HOLDINGS-UNSP ADR 2022-12-27 2025-02-14 2297 4725 -2428 -2428 43. EURONET WORLDWIDE INC. 2025-02-14 4477 4178 299 299 13. CBRE GROUP INC 2025-02-19 1849 964 885 885 4000. BOEING CO 5.150% 5/01/30 2024-10-15 2025-02-20 3973 3981 -8 -8 413. CONTINENTAL AG-SPONS ADR 2023-11-02 2025-02-20 2980 2731 249 249 19. ZIMMER BIOMET HOLDINGS, INC 2025-02-20 1971 2511 -540 -540 .1666 QIAGEN NV 2024-12-27 2025-02-21 6 8 -2 -2 13. BOSTON PROPERTIES INC COM 2025-02-24 899 1035 -136 -136 6. BOSTON PROPERTIES INC COM 2025-02-24 415 447 -32 -32 26. ALPHABET INC CL C 2024-01-31 2025-02-25 4647 3721 926 926 13. CELANESE CORP 2025-02-25 710 1176 -466 -466 607. CELANESE CORP 2024-02-20 2025-02-25 33143 91448 -58305 -58305 108. CISCO SYSTEMS INC 2025-02-25 6942 5562 1380 1380 1311. CISCO SYSTEMS INC 2025-02-25 84269 37428 46841 46841 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-12-05 2025-02-25 1963 1963 16. MERCK & CO INC NEW 2025-02-25 1449 1576 -127 -127 824. MERCK & CO INC NEW 2025-02-25 74626 62437 12189 12189 1. GARMIN LTD 2024-12-27 2025-02-25 225 210 15 15 46. GARMIN LTD 2024-02-20 2025-02-25 10350 5654 4696 4696 4. ABBVIE INC 2024-02-20 2025-02-26 814 711 103 103 5. ADVANCED MICRO DEVICES INC 2024-01-31 2025-02-26 524 845 -321 -321 23. ALPHABET INC CL C 2024-01-31 2025-02-26 3998 3292 706 706 10. ANALOG DEVICES INC 2024-06-11 2025-02-26 2330 2361 -31 -31 27. CITIGROUP INC. 2025-01-28 2025-02-26 2134 2167 -33 -33 3. COGNIZANT TECH SOLUTIONS CRP COM 2025-01-28 2025-02-26 253 244 9 9 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2025-02-26 169 154 15 15 3. HOME DEPOT INC 2025-01-28 2025-02-26 1174 1260 -86 -86 5. JPMORGAN CHASE & CO 2025-01-28 2025-02-26 1294 1334 -40 -40 4. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-02-26 638 679 -41 -41 21. LAM RESH CORP 2024-02-20 2025-02-26 1703 1894 -191 -191 1. ELI LILLY & CO COM 2025-01-28 2025-02-26 912 805 107 107 1. ELI LILLY & CO COM 2024-02-20 2025-02-26 912 764 148 148 24. MANULIFE FINANCIAL CORP 2025-01-28 2025-02-26 737 725 12 12 1. MANULIFE FINANCIAL CORP 2024-02-20 2025-02-26 31 25 6 6 1. MCDONALDS CORP 2024-02-20 2025-02-26 305 295 10 10 11. MONDELEZ INTERNATIONAL INC 2024-02-20 2025-02-26 699 802 -103 -103 27. REGIONS FINL CORP NEW 2025-01-28 2025-02-26 630 669 -39 -39 8. STARBUCKS CORP COM 2025-01-28 2025-02-26 903 796 107 107 48. SUNCOR ENERGY INC NEW F 2025-01-28 2025-02-26 1834 1839 -5 -5 3. TARGET CORP 2025-02-26 374 468 -94 -94 1. THERMO FISHER SCIENTIFIC INC 2025-01-28 2025-02-26 534 582 -48 -48 31. TOTAL S.A. - ADR 2024-06-11 2025-02-26 1870 2140 -270 -270 10. UNILEVER PLC - ADR 2025-01-28 2025-02-26 562 579 -17 -17 5. UNION PACIFIC CORP 2025-01-28 2025-02-26 1229 1259 -30 -30 3. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-02-26 351 449 -98 -98 2. UNITEDHEALTH GROUP INC 2024-09-19 2025-02-26 925 1151 -226 -226 3. WASTE MANAGEMENT INC 2025-01-28 2025-02-26 689 640 49 49 9. EATON CORP PLC 2025-02-26 2668 2835 -167 -167 5. TE CONNECTIVITY PLC 2025-02-26 764 737 27 27 9. ZIMMER BIOMET HOLDINGS, INC 2021-11-06 2025-02-27 942 1156 -214 -214 174. ALPHABET INC CL C 2025-02-28 29473 24902 4571 4571 4. BROADCOM INC 2025-02-26 2025-02-28 779 842 -63 -63 66. BROADCOM INC 2024-02-20 2025-02-28 12855 8076 4779 4779 10. CBRE GROUP INC 2023-05-05 2025-02-28 1406 740 666 666 4000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2025-02-28 4000 4147 -147 -147 17. META PLATFORMS INC 2025-02-28 11139 8606 2533 2533 22. META PLATFORMS INC 2024-02-20 2025-02-28 14415 10376 4039 4039 99.00009 LAM RESH CORP 2024-02-20 2025-02-28 7501 8928 -1427 -1427 3.99991 LAM RESH CORP 2024-02-20 2025-02-28 303 361 -58 -58 114. UNITED PARCEL SERVICE-CL B 2025-02-28 13509 17114 -3605 -3605 4000. FIRSTENERGY CORP 2.050% 3/01/25 2025-03-01 4000 4000 152. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 3010 2869 141 141 18. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 356 338 18 18 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2022-11-30 2025-03-03 1962 1961 1 1 8. ALLSTATE CORP 2023-06-08 2025-03-04 1601 891 710 710 14. CBRE GROUP INC 2025-03-04 1933 1008 925 925 160. EPIROC AB-UNSP ADR 2025-03-04 3019 2993 26 26 2. YUM CHINA HOLDINGS INC 2025-03-04 98 100 -2 -2 37. YUM CHINA HOLDINGS INC 2025-03-04 1815 1665 150 150 13. ZIMMER BIOMET HOLDINGS, INC 2025-03-04 1355 1669 -314 -314 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-06-03 2025-03-05 1655 1593 62 62 2000. OLIN CORP 5.000% 2/01/30 2023-11-30 2025-03-05 1893 1873 20 20 10. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-03-05 2364 774 1590 1590 12. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-03-06 2785 928 1857 1857 23. RYANAIR HOLDINGS PLC-SP ADR 2023-11-02 2025-03-06 1109 859 250 250 9. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-03-10 2112 696 1416 1416 20. ZIMMER BIOMET HOLDINGS, INC 2025-03-10 2217 2506 -289 -289 8. ALLSTATE CORP 2025-03-11 1588 889 699 699 129. ASPEN TECHNOLOGY INC 2016-07-01 2025-03-11 34185 12337 21848 21848 166.00177 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 395 798 -403 -403 291.99823 PUMA SE - UNSPONSORED ADR 2025-03-12 694 1369 -675 -675 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2025-03-14 1875 1880 -5 -5 26. YUM CHINA HOLDINGS INC 2025-03-14 1325 1127 198 198 22000. US TREASURY NOTE 1.250% 11/30/26 2024-10-02 2025-03-17 21001 21001 4. ABBVIE INC 2024-02-20 2025-03-18 852 711 141 141 8. ADVANCED MICRO DEVICES INC 2025-03-18 831 1397 -566 -566 1. ANALOG DEVICES INC 2024-06-11 2025-03-18 209 236 -27 -27 6. APPLE INC 2025-01-25 2025-03-18 1271 1537 -266 -266 4. APPLE INC 2025-01-25 2025-03-18 847 1025 -178 -178 668. BANCO BILBAO VIZCAYA ARGENT- ADR 2025-03-18 9771 5352 4419 4419 1. BLACKSTONE INC 2025-02-26 2025-03-18 146 160 -14 -14 1. BLACKROCK INC 2025-02-26 2025-03-18 961 954 7 7 1. BLACKROCK INC 2024-02-20 2025-03-18 961 801 160 160 18.00402 CITIGROUP INC. 2025-03-18 1263 1316 -53 -53 7.99598 CITIGROUP INC. 2024-12-27 2025-03-18 561 568 -7 -7 4. ECOLAB INC 2025-02-25 2025-03-18 1012 1071 -59 -59 1. HOME DEPOT INC 2025-01-28 2025-03-18 350 420 -70 -70 671. INFINEON TECHNOLOGIES AG - ADR 2025-03-18 25737 14502 11235 11235 8. JPMORGAN CHASE & CO 2024-09-19 2025-03-18 1873 1683 190 190 2. JPMORGAN CHASE & CO 2025-03-18 468 508 -40 -40 1. KEYSIGHT TECHNOLOGIES INC 2024-10-29 2025-03-18 153 177 -24 -24 1. ELI LILLY & CO COM 2024-02-20 2025-03-18 818 764 54 54 14. MANULIFE FINANCIAL CORP 2024-02-20 2025-03-18 418 344 74 74 3. MARSH & MCLENNAN COS INC 2025-02-25 2025-03-18 697 702 -5 -5 3. MCDONALDS CORP 2024-02-20 2025-03-18 911 886 25 25 7. MONDELEZ INTERNATIONAL INC 2024-02-20 2025-03-18 455 510 -55 -55 2. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-03-18 843 853 -10 -10 178. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 1765 2796 -1031 -1031 10. RTX CORP 2025-02-28 2025-03-18 1331 1310 21 21 14.99947 REGIONS FINL CORP NEW 2024-12-27 2025-03-18 321 357 -36 -36 1.00053 REGIONS FINL CORP NEW 2024-12-27 2025-03-18 21 24 -3 -3 3. STARBUCKS CORP COM 2025-01-28 2025-03-18 297 298 -1 -1 14. SUNCOR ENERGY INC NEW F 2025-01-28 2025-03-18 522 537 -15 -15 1. TARGET CORP 2024-08-21 2025-03-18 105 174 -69 -69 17. TARGA RESOURCES CORP 2023-06-21 2025-03-18 3299 1229 2070 2070 1. THERMO FISHER SCIENTIFIC INC 2025-01-30 2025-03-18 518 570 -52 -52 20.00038 TOTAL S.A. - ADR 2024-06-11 2025-03-18 1265 1380 -115 -115 15.99962 TOTAL S.A. - ADR 2024-06-11 2025-03-18 1012 1104 -92 -92 1. UNILEVER PLC - ADR 2025-01-28 2025-03-18 59 58 1 1 2. UNION PACIFIC CORP 2025-01-28 2025-03-18 475 503 -28 -28 1. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-03-18 119 150 -31 -31 5. UNITEDHEALTH GROUP INC 2025-03-18 2517 3037 -520 -520 1. VISA INC-CLASS A SHRS 2025-01-28 2025-03-18 334 337 -3 -3 3. VISA INC-CLASS A SHRS 2024-02-20 2025-03-18 1001 825 176 176 2. WASTE MANAGEMENT INC 2025-01-28 2025-03-18 451 427 24 24 4. TE CONNECTIVITY PLC 2024-02-20 2025-03-18 586 561 25 25 .5 SAMPO OYJ-A SHS-UNSP ADR 2025-02-27 2025-03-19 9 9 8. TARGA RESOURCES CORP 2023-06-21 2025-03-20 1591 578 1013 1013 9. TARGA RESOURCES CORP 2025-03-20 1791 649 1142 1142 24. ALPHABET INC CL C 2025-03-18 2025-03-21 3933 3892 41 41 300. ALPHABET INC CL C 2024-02-20 2025-03-21 49159 42928 6231 6231 2. BLACKSTONE INC 2025-02-26 2025-03-21 293 319 -26 -26 89. BLACKSTONE INC 2024-02-20 2025-03-21 13047 11286 1761 1761 190. CITIGROUP INC. 2025-03-21 13535 12091 1444 1444 264. CITIGROUP INC. 2024-02-20 2025-03-21 18807 14513 4294 4294 83. JPMORGAN CHASE & CO 2024-02-20 2025-03-21 19742 14956 4786 4786 53. REGIONS FINL CORP NEW 2025-03-21 1133 1246 -113 -113 420. REGIONS FINL CORP NEW 2024-02-20 2025-03-21 8978 7778 1200 1200 32. SUNCOR ENERGY INC NEW F 2025-01-28 2025-03-21 1196 1226 -30 -30 419. SUNCOR ENERGY INC NEW F 2024-01-31 2025-03-21 15664 14006 1658 1658 85. TARGET CORP 2025-03-21 8776 13233 -4457 -4457 267. TARGET CORP 2024-02-20 2025-03-21 27568 40074 -12506 -12506 79. TOTAL S.A. - ADR 2025-03-21 5007 5280 -273 -273 185. TOTAL S.A. - ADR 2024-02-20 2025-03-21 11724 11787 -63 -63 68. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-03-21 7694 10174 -2480 -2480 18. TARGA RESOURCES CORP 2023-06-15 2025-03-24 3657 1297 2360 2360 2.9 AIR LIQUIDE - ADR 2024-11-08 2025-03-27 110 101 9 9 29.1 AIR LIQUIDE - ADR 2024-02-20 2025-03-27 1105 1066 39 39 3000. MGM RESORTS INTL 5.500% 4/15/27 2025-03-28 2978 3254 -276 -276 99. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 1502 1514 -12 -12 2. ADOBE SYS INC 2024-06-11 2025-03-31 766 923 -157 -157 5. ALPHABET INC CL C 2024-02-20 2025-03-31 782 715 67 67 15. AMAZON COM INC COM 2024-12-10 2025-03-31 2848 3375 -527 -527 1. APPLE INC 2025-01-25 2025-03-31 222 256 -34 -34 8. BLACKSTONE INC 2024-02-20 2025-03-31 1119 1014 105 105 2.99988 BROADCOM INC 2025-03-18 2025-03-31 498 563 -65 -65 9.00012 BROADCOM INC 2025-03-31 1494 1751 -257 -257 14. CITIGROUP INC. 2024-02-20 2025-03-31 992 770 222 222 13. META PLATFORMS INC 2025-03-18 2025-03-31 7317 7547 -230 -230 20. META PLATFORMS INC 2024-02-20 2025-03-31 11257 9433 1824 1824 7. HILTON WORLDWIDE HOLDINGS IN 2025-03-31 1590 1633 -43 -43 1. HILTON WORLDWIDE HOLDINGS IN 2025-02-26 2025-03-31 227 260 -33 -33 372. INFORMATICA INC 2025-03-31 6499 9964 -3465 -3465 65. INFORMATICA INC 2025-03-31 1136 1889 -753 -753 4. JPMORGAN CHASE & CO 2024-02-20 2025-03-31 978 721 257 257 2. LAM RESH CORP 2024-02-20 2025-03-31 145 180 -35 -35 1. ELI LILLY & CO COM 2024-02-20 2025-03-31 824 764 60 60 2000. MGM RESORTS INTL 5.500% 4/15/27 2021-04-06 2025-03-31 1980 2168 -188 -188 5. MANULIFE FINANCIAL CORP 2024-02-20 2025-03-31 156 123 33 33 6. REGIONS FINL CORP NEW 2024-02-20 2025-03-31 130 111 19 19 25000. SAN FRANCISCO CA CIT 1.788% 11/01/30 2024-10-21 2025-03-31 22512 21779 733 733 1. STARBUCKS CORP COM 2025-01-28 2025-03-31 98 99 -1 -1 115. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-03-31 12647 17205 -4558 -4558 3. VISA INC-CLASS A SHRS 2024-02-20 2025-03-31 1051 825 226 226 22. YUM CHINA HOLDINGS INC 2025-03-31 1134 950 184 184 1. EATON CORP PLC 2025-01-16 2025-03-31 271 330 -59 -59 3. GARMIN LTD 2025-03-18 2025-03-31 651 620 31 31 5. GARMIN LTD 2025-02-26 2025-03-31 1085 1135 -50 -50 144. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 956 1161 -205 -205 7. ALLSTATE CORP 2023-03-29 2025-04-03 1424 766 658 658 14. ALLSTATE CORP 2025-04-03 2893 1526 1367 1367 155. DUN & BRADSTREET HOLDINGS IN 2025-04-03 1382 2669 -1287 -1287 383. MIZUHO FINL GROUP INC ADR 2025-04-03 1892 1620 272 272 35. YUM CHINA HOLDINGS INC 2025-04-03 1834 1509 325 325 41. META PLATFORMS INC 2024-02-20 2025-04-04 20837 19338 1499 1499 11.99988 ELI LILLY & CO COM 2024-02-20 2025-04-04 8877 9169 -292 -292 9.00012 ELI LILLY & CO COM 2024-02-20 2025-04-04 6658 6877 -219 -219 546. PUMA SE - UNSPONSORED ADR 2025-04-04 1161 2768 -1607 -1607 15. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 86 121 -35 -35 423. RENESAS ELECTRONICS CORP ADR 2025-04-04 2416 2893 -477 -477 43. UNILEVER PLC - ADR 2025-04-04 2655 2393 262 262 9. UNILEVER PLC - ADR 2020-11-27 2025-04-04 556 552 4 4 36. VISA INC-CLASS A SHRS 2024-02-20 2025-04-04 11315 9900 1415 1415 1. GARMIN LTD 2025-02-13 2025-04-04 178 216 -38 -38 71. GARMIN LTD 2024-02-20 2025-04-04 12648 8727 3921 3921 5. ALLSTATE CORP 2023-07-11 2025-04-07 890 541 349 349 20. DUN & BRADSTREET HOLDINGS IN 2024-12-05 2025-04-07 172 250 -78 -78 649. DUN & BRADSTREET HOLDINGS IN 2025-04-07 5590 9649 -4059 -4059 87. FANUC CORPORATION ADR 2025-04-07 942 1267 -325 -325 44. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 1917 2003 -86 -86 9000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2025-04-07 8622 8839 -217 -217 4000. CHEMOURS CO 5.375% 5/15/27 2025-04-08 3790 3938 -148 -148 6000. US TREASURY NOTE 1.250% 12/31/26 2025-04-08 5741 5867 -126 -126 11. ICON PLC 2025-04-08 1640 2450 -810 -810 52. RYANAIR HOLDINGS PLC-SP ADR 2023-11-02 2025-04-09 2158 1942 216 216 52. DUN & BRADSTREET HOLDINGS IN 2025-04-10 442 596 -154 -154 321. DUN & BRADSTREET HOLDINGS IN 2025-04-10 2726 3632 -906 -906 22. BROWN & BROWN INC 2019-02-15 2025-04-11 2599 636 1963 1963 29. DSV A/S ADR 2024-11-29 2025-04-11 2452 3090 -638 -638 224. DUN & BRADSTREET HOLDINGS IN 2025-04-11 1920 2057 -137 -137 166. DUN & BRADSTREET HOLDINGS IN 2024-04-05 2025-04-11 1423 1577 -154 -154 18. GAMING AND LEISURE PROPE-W/I 2025-04-11 850 813 37 37 7. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 716 684 32 32 39. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 3988 3733 255 255 20. YUM CHINA HOLDINGS INC 2025-04-11 885 853 32 32 27. ZIMMER BIOMET HOLDINGS, INC 2025-04-11 2729 3281 -552 -552 7. AON PLC 2024-03-15 2025-04-11 2619 2256 363 363 10. ARCH CAPITAL GROUP LTD 2025-04-11 919 971 -52 -52 7. ARCH CAPITAL GROUP LTD 2019-02-15 2025-04-11 643 223 420 420 16. ALLSTATE CORP 2025-04-14 3132 1577 1555 1555 8. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-04-14 1969 619 1350 1350 1000. WESTERN DIGITAL CORP 4.750% 2/15/26 2023-02-10 2025-04-14 1000 990 10 10 25. YUM CHINA HOLDINGS INC 2019-10-31 2025-04-14 1122 1065 57 57 3. ALLSTATE CORP 2019-02-15 2025-04-15 585 283 302 302 7. BROWN & BROWN INC 2019-02-15 2025-04-15 847 202 645 645 8. BROWN & BROWN INC 2019-02-15 2025-04-15 958 231 727 727 35. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 3863 5422 -1559 -1559 7. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-04-15 1714 542 1172 1172 24. YUM CHINA HOLDINGS INC 2025-04-15 1070 1022 48 48 16. ZIMMER BIOMET HOLDINGS, INC 2019-02-15 2025-04-15 1565 1930 -365 -365 8. ARCH CAPITAL GROUP LTD 2019-02-15 2025-04-15 740 255 485 485 19. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2025-04-15 1808 1083 725 725 7. ALLSTATE CORP 2019-02-15 2025-04-16 1362 659 703 703 159. ENN ENERGY HOLDINGS-UNSP ADR 2025-04-16 4869 5077 -208 -208 3. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-04-16 731 232 499 499 361. SHIMANO INC-UNSPON ADR 2025-04-16 5044 5889 -845 -845 3.99502 ABBOTT LABS 2025-02-26 2025-04-17 527 535 -8 -8 .00498 ABBOTT LABS 2025-02-26 2025-04-17 1 1 2. ADVANCED MICRO DEVICES INC 2024-01-15 2025-04-17 174 353 -179 -179 1. ANALOG DEVICES INC 2024-06-11 2025-04-17 176 236 -60 -60 1. BOEING CO 2024-02-20 2025-04-17 162 204 -42 -42 14. BROWN & BROWN INC 2019-02-15 2025-04-17 1647 405 1242 1242 1. HOME DEPOT INC 2024-02-20 2025-04-17 356 364 -8 -8 1. LAM RESH CORP 2024-03-09 2025-04-17 64 92 -28 -28 2000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 1785 2185 -400 -400 2. MARSH & MCLENNAN COS INC 2025-03-31 2025-04-17 445 489 -44 -44 1. MARSH & MCLENNAN COS INC 2025-03-31 2025-04-17 223 244 -21 -21 3. MCDONALDS CORP 2025-03-31 2025-04-17 936 936 8. MICROSOFT CORP 2024-02-20 2025-04-17 2955 3213 -258 -258 4. MONDELEZ INTERNATIONAL INC 2024-03-04 2025-04-17 270 303 -33 -33 2. MOTOROLA SOLUTIONS, INC. 2025-03-31 2025-04-17 848 876 -28 -28 3.3315 RTX CORP 2025-03-31 2025-04-17 432 438 -6 -6 1.6685 RTX CORP 2025-03-31 2025-04-17 216 219 -3 -3 3. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-04-17 730 232 498 498 2. SUNCOR ENERGY INC NEW F 2025-02-10 2025-04-17 69 80 -11 -11 36. SUNCOR ENERGY INC NEW F 2025-04-17 1249 1434 -185 -185 2.00023 TOTAL S.A. - ADR 2024-06-24 2025-04-17 118 141 -23 -23 8.99977 TOTAL S.A. - ADR 2024-06-24 2025-04-17 531 636 -105 -105 3. UBER TECHNOLOGIES INC 2025-02-28 2025-04-17 226 225 1 1 18. UNILEVER PLC - ADR 2025-04-17 1152 1061 91 91 1. UNION PACIFIC CORP 2025-01-28 2025-04-17 221 252 -31 -31 3. WAL MART STORES INC 2025-04-17 280 259 21 21 3. WASTE MANAGEMENT INC 2025-03-31 2025-04-17 695 695 1. WASTE MANAGEMENT INC 2024-02-20 2025-04-17 232 203 29 29 34. YUM CHINA HOLDINGS INC 2025-04-17 1397 1442 -45 -45 18. ZIMMER BIOMET HOLDINGS, INC 2019-02-15 2025-04-17 1759 2171 -412 -412 1.00027 TE CONNECTIVITY PLC 2025-03-31 2025-04-17 130 142 -12 -12 1.99973 TE CONNECTIVITY PLC 2025-03-31 2025-04-17 259 284 -25 -25 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-04-17 641 699 -58 -58 3. ALLSTATE CORP 2019-02-15 2025-04-21 555 283 272 272 6. APTARGROUP INC COM 2025-04-21 852 729 123 123 2. ZIMMER BIOMET HOLDINGS, INC 2024-10-28 2025-04-21 189 208 -19 -19 103. ZIMMER BIOMET HOLDINGS, INC 2025-04-21 9721 12102 -2381 -2381 17. ARCH CAPITAL GROUP LTD 2019-02-15 2025-04-21 1515 542 973 973 8. AXIS CAPITAL HOLDINGS LTD 2022-03-22 2025-04-21 730 456 274 274 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 1715 2010 -295 -295 2000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-22 1775 2185 -410 -410 192. UNITED PARCEL SERVICE-CL B 2025-04-22 18567 25543 -6976 -6976 101. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-04-22 9767 15111 -5344 -5344 23. UNILEVER PLC - ADR 2025-04-23 1467 1208 259 259 26. UNILEVER PLC - ADR 2025-04-23 1658 1365 293 293 3000. HILLENBRAND INC 3.750% 3/01/31 2025-04-24 2580 3010 -430 -430 43. YUM CHINA HOLDINGS INC 2025-04-24 2012 1811 201 201 1.99836 ABBOTT LABS 2025-04-28 258 271 -13 -13 2.00164 ABBOTT LABS 2025-04-28 259 272 -13 -13 1. ABBVIE INC 2025-03-31 2025-04-28 191 210 -19 -19 12. ABBVIE INC 2024-02-20 2025-04-28 2297 2132 165 165 1. ADOBE SYS INC 2024-05-29 2025-04-28 368 469 -101 -101 1. ALLSTATE CORP 2019-02-15 2025-04-28 195 94 101 101 1. AMERICAN ELECTRIC POWER INC 2025-03-25 2025-04-28 107 102 5 5 20. ANNALY CAPITAL MANAGEMENT INC 2025-04-28 389 694 -305 -305 3. APPLE INC 2025-02-26 2025-04-28 630 720 -90 -90 11. APPLE INC 2025-04-28 2311 2713 -402 -402 2. BLACKSTONE INC 2025-04-17 2025-04-28 267 262 5 5 3. BLACKSTONE INC 2025-04-28 400 433 -33 -33 1. BLACKROCK INC 2025-03-31 2025-04-28 912 944 -32 -32 13. BOEING CO 2025-04-28 2362 2417 -55 -55 11. BOSTON PROPERTIES INC COM 2023-02-15 2025-04-28 726 798 -72 -72 2. BROWN & BROWN INC 2019-02-15 2025-04-28 228 58 170 170 6. CBRE GROUP INC 2025-04-28 725 712 13 13 2. CSX CORP 2025-01-17 2025-04-28 55 69 -14 -14 3. CHARLES RIVER LABORATORIES 2025-04-28 342 733 -391 -391 1. CITIGROUP INC. 2025-01-26 2025-04-28 68 64 4 4 1. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-18 2025-04-28 72 79 -7 -7 4. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2025-04-28 288 293 -5 -5 1. CUBESMART 2024-09-06 2025-04-28 39 52 -13 -13 1. D R HORTON INC COM 2025-03-06 2025-04-28 125 133 -8 -8 1. DONALDSON CO INC 2024-12-05 2025-04-28 65 73 -8 -8 7. EQT CORP 2025-03-31 2025-04-28 358 375 -17 -17 1. ECOLAB INC 2025-02-05 2025-04-28 238 282 -44 -44 21. EURONET WORLDWIDE INC. 2025-04-28 2061 1969 92 92 1. META PLATFORMS INC 2025-04-04 2025-04-28 549 522 27 27 9. FIRSTENERGY CORP COM 2025-04-22 2025-04-28 384 383 1 1 43. FOOT LOCKER INC 2025-04-28 547 1717 -1170 -1170 1. GAMING AND LEISURE PROPE-W/I 2022-04-29 2025-04-28 47 45 2 2 6. GRAPHIC PACKAGING HLDGCO 2024-09-16 2025-04-28 151 182 -31 -31 1. HILTON WORLDWIDE HOLDINGS IN 2025-03-15 2025-04-28 221 245 -24 -24 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-04-28 221 213 8 8 5. HUMANA INC 2025-04-28 1314 1849 -535 -535 53. INFORMATICA INC 2025-04-28 1004 1352 -348 -348 1. JACOBS SOLUTIONS INC 2025-04-22 2025-04-28 122 118 4 4 2. KEURIG DR PEPPER INC 2025-04-22 2025-04-28 68 71 -3 -3 9. KEURIG DR PEPPER INC 2021-11-24 2025-04-28 306 320 -14 -14 7. KNIGHT-SWIFT TRANSPORTATION 2023-04-18 2025-04-28 272 392 -120 -120 4. L3HARRIS TECHNOLOGIES INC 2025-04-28 869 990 -121 -121 2. LOEWS CORP 2025-04-28 171 172 -1 -1 10. LOEWS CORP 2021-11-24 2025-04-28 857 572 285 285 19. MANULIFE FINANCIAL CORP 2025-04-17 2025-04-28 577 547 30 30 17. MANULIFE FINANCIAL CORP 2024-02-20 2025-04-28 516 418 98 98 4. MARSH & MCLENNAN COS INC 2025-04-28 879 968 -89 -89 3. MONDELEZ INTERNATIONAL INC 2024-03-04 2025-04-28 195 227 -32 -32 1. MOTOROLA SOLUTIONS, INC. 2025-03-31 2025-04-28 430 438 -8 -8 1. RH 2025-02-03 2025-04-28 182 405 -223 -223 40. REGIONS FINL CORP NEW 2025-04-28 815 876 -61 -61 1. REGIONS FINL CORP NEW 2025-01-26 2025-04-28 20 22 -2 -2 9. REGIONS FINL CORP NEW 2024-02-20 2025-04-28 183 167 16 16 3. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2025-04-28 737 232 505 505 6. REYNOLDS CONSUMER PRODUCTS INC 2025-04-28 140 183 -43 -43 3000. SM ENERGY CO 6.625% 1/15/27 2021-09-09 2025-04-28 2970 3060 -90 -90 2. STARBUCKS CORP COM 2025-01-28 2025-04-28 168 199 -31 -31 10. SUNCOR ENERGY INC NEW F 2025-04-28 356 396 -40 -40 4. SUNCOR ENERGY INC NEW F 2024-01-31 2025-04-28 143 134 9 9 5. TOTAL S.A. - ADR 2024-06-24 2025-04-28 300 354 -54 -54 9. TOTAL S.A. - ADR 2024-02-20 2025-04-28 540 573 -33 -33 26. UBER TECHNOLOGIES INC 2025-02-28 2025-04-28 2036 1947 89 89 1. UNILEVER PLC - ADR 2025-01-28 2025-04-28 63 58 5 5 9. UNILEVER PLC - ADR 2024-02-20 2025-04-28 566 461 105 105 2. UNITEDHEALTH GROUP INC 2024-09-03 2025-04-28 839 1357 -518 -518 3. VISA INC-CLASS A SHRS 2025-04-28 1012 1001 11 11 1. WAL MART STORES INC 2025-03-21 2025-04-28 95 86 9 9 22. WEYERHAEUSER CO 2024-04-29 2025-04-28 561 794 -233 -233 3. WEYERHAEUSER CO 2025-04-28 77 115 -38 -38 2. YUM CHINA HOLDINGS INC 2025-04-28 93 84 9 9 2. AMDOCS LIMITED COM 2024-11-01 2025-04-28 173 177 -4 -4 2. ARCH CAPITAL GROUP LTD 2019-02-15 2025-04-28 182 64 118 118 27. APTIV HOLDINGS LTD 2025-04-28 1516 3844 -2328 -2328 3. GATES INDUSTRIAL CORP PLC 2024-12-11 2025-04-28 54 70 -16 -16 2. TE CONNECTIVITY PLC 2025-03-31 2025-04-28 289 284 5 5 .99649 GARMIN LTD 2025-03-15 2025-04-28 199 201 -2 -2 2.00351 GARMIN LTD 2025-04-28 400 432 -32 -32 2. AERCAP HOLDINGS NV 2025-04-22 2025-04-28 207 193 14 14 2000. SM ENERGY CO 6.625% 1/15/27 2021-09-09 2025-04-29 1980 2040 -60 -60 2000. VF CORP 2.800% 4/23/27 2025-03-13 2025-04-30 1865 1888 -23 -23 80. ALLIANZ SE - UNSP ADR 2023-11-02 2025-05-02 3328 1903 1425 1425 36. INFORMATICA INC 2024-08-29 2025-05-05 691 901 -210 -210 32. YUM CHINA HOLDINGS INC 2025-05-07 1392 1314 78 78 6. JPMORGAN CHASE & CO 2025-05-08 1532 1458 74 74 37. JPMORGAN CHASE & CO 2024-02-20 2025-05-08 9446 6667 2779 2779 335. MANULIFE FINANCIAL CORP 2024-02-20 2025-05-08 10469 8236 2233 2233 5000. QVC INC 5.450% 8/15/34 2025-05-08 1625 5013 -3388 -3388 156. UNILEVER PLC - ADR 2024-02-20 2025-05-08 9767 7999 1768 1768 47. WASTE MANAGEMENT INC 2024-02-20 2025-05-08 11056 9528 1528 1528 33. YUM CHINA HOLDINGS INC 2025-05-09 1457 1338 119 119 6. AERCAP HOLDINGS NV 2025-04-22 2025-05-09 651 579 72 72 10. AERCAP HOLDINGS NV 2019-04-15 2025-05-09 1084 493 591 591 15. AERCAP HOLDINGS NV 2025-05-09 1630 729 901 901 441. ISHARES CORE S & P 500 ETF 2019-02-04 2025-05-12 257671 120292 137379 137379 3129. ISHARES CORE MSCI EAFE ETF 2023-05-01 2025-05-12 250485 215222 35263 35263 2302.556 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2025-05-12 104168 100000 4168 4168 5. SAP SE 2025-04-10 2025-05-14 1449 1285 164 164 5000. RANGE RESOURCES CORP 4.875% 5/15/25 2025-05-15 5000 5271 -271 -271 9. ADOBE SYS INC 2025-05-16 3756 4188 -432 -432 18. ADVANCED MICRO DEVICES INC 2025-05-16 2116 3096 -980 -980 21. ALPHABET INC CL C 2025-05-16 3528 3342 186 186 25. ALPHABET INC CL C 2024-02-20 2025-05-16 4201 3577 624 624 13. AMAZON COM INC COM 2025-05-16 2666 2946 -280 -280 6. ANALOG DEVICES INC 2025-05-16 1357 1442 -85 -85 1. BERKSHIRE HATHAWAY INC. 2025-03-31 2025-05-16 512 535 -23 -23 3. BLACKSTONE INC 2025-05-16 439 436 3 3 2. BLACKSTONE INC 2025-04-04 2025-05-16 293 305 -12 -12 1. ECOLAB INC 2025-01-08 2025-05-16 257 297 -40 -40 81. FOOT LOCKER INC 2025-05-16 1930 3182 -1252 -1252 5. JPMORGAN CHASE & CO 2024-02-20 2025-05-16 1335 901 434 434 2. 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DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN 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DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 CAPITAL GAIN DIVIDENDS P 110228 598148 11781 0 11781 0 11781 9880 0 0 9880 X 0 1901 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL6 D4001-065 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false ANNE FITZGERALD 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 40 1500 LINDA MERRIMAN 100 N MAIN ST MAC D4001-117 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4897 5330 98419M100 XYLEM INC/NY 58854 62390 G3265R107 APTIV HOLDINGS LTD 18027 16435 G87052109 TE CONNECTIVITY PLC 56719 64668 M98068105 WIX.COM LTD 3931 3724 N72482206 QIAGEN NV 11002 11102 MRE991002 METRO REAL ESTATE PA AT COST 46062 32777 70299PGP6 PARTNERS GROUP PRIVA AT COST 213038 726270 BIT990000 BLACKSTONE REAL ESTA AT COST 350000 452145 464287200 ISHARES CORE S & P 5 AT COST 329700 775124 55273H353 MFS VALUE FUND-R6 48 AT COST 446570 575317 52470G759 WESTERN ASSET SMASH 52470G742 WESTERN ASSET SMASH 46434G103 ISHARES CORE MSCI EM AT COST 91393 108051 000843201 ACAP STRATEGIC FUND- AT COST 425000 640507 NBP993844 NB CROSSROADS PRIV M AT COST 354854 498582 74256W584 PRINCIPAL MIDCAP FUN AT COST 840412 1674351 NUV990007 NUVEEN GLOBAL CITIES AT COST 400000 432453 921075438 VAN ECK EMERGING MAR NCM996061 NB CROSSROADS PM FD AT COST 267721 267721 52470G460 WSTRN ASST SMASH COR 46090F100 INVESCO OPTIMUM YIEL AT COST 749970 569479 31418D4Y5 FNMA POOL MA4438 2.5 464287614 ISHARES RUSSELL 1000 AT COST 322781 456948 36467J108 GAMING AND LEISURE P AT COST 20679 21762 81369Y209 HEALTH CARE SELECT S 035710839 ANNALY CAPITAL MANAG AT COST 40984 30604 101121101 BXP INC AT COST 24430 25720 229663109 CUBESMART AT COST 18514 18472 3132DWFG3 FHLMC POOL #SD8267 3133KNSC8 FHLMC POOL #RA6815 3140XK2K5 FNMA POOL #FS4377 31418EDE7 FNMA POOL #MA4600 31418EE63 FNMA POOL #MA4656 31418EHJ2 FNMA POOL MA4732 4.0 31418ELY4 FNMA POOL #MA4842 46432F842 ISHARES CORE MSCI EA AT COST 389725 467785 962166104 WEYERHAEUSER CO AT COST 26660 22956 BCP994444 BLACKSTONE PRIVATE C AT COST 335000 336562 CNV990005 STEPSTONE PRIVATE MA AT COST 350000 429376 31418EAN0 FNMA POOL #MA4512 31418ET59 FNMA POOL #MA5071 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 385000 440917 81369Y506 AMEX ENERGY SELECT S AT COST 223886 207086 92107P889 VANECK EMERGING MARK AT COST 228129 193390 MUTUAL FUND TIMING ADJ 699 CY PURCHASE OF ACCRUED INTEREST 763 CY PENDING SALES 290 COST BASIS ADJUSTMENT 6539 INVESTMENT EXPENSES - ADR FEES 1962 1962 0 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 FROM PARTNERSHIP/S-CORP 2687 2687 0 FROM PARTNERSHIP/S-CORP 25767 25767 RECOVERY OF GRANTS PAID 100000 PY PURCHASE OF ACCRUED INTEREST 159 PY PENDING SALES 78101 WASH SALE ADJUSTMENT 18989 PARTNERSHIP DISTRIBUTION ADJ 28125 GRANT ADMIN FEE 51191 51191 INVESTMNT MNGMNT FEES (NON-DED 29724 29724 FOREIGN TAXES 10428 10428 0 OTHER TAXES 149 0 0 FEDERAL ESTIMATES - PRINCIPAL 6117 0 0 FOREIGN TAXES ON NONQUALIFIED 496 496 0