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BLACKLINE INC 2022-05-12 2024-07-26 12987 22030 -9043 -9043 2.31 BLACKROCK INCORPORATED CLASS A 2024-01-23 2024-08-02 1958 1829 129 129 .8 BLACKROCK FUNDING 2024-09-26 2024-10-03 759 667 92 92 9.793 BLACKROCK FUNDING 2023-10-19 2024-10-28 9675 6107 3568 3568 .014 BLACKROCK FUNDING 2024-11-07 2024-12-19 14 15 -1 -1 4.008 BLACKROCK FUNDING 2023-12-06 2024-12-19 4086 3014 1072 1072 18.74 BLACKROCK FUNDING 2024-01-23 2025-02-14 18266 13269 4997 4997 13.459 BLACKROCK FUNDING 2023-10-19 2025-02-18 13036 8393 4643 4643 .233 BOOKING HLDGS INC 2023-11-07 2025-01-13 1101 702 399 399 1.296 BOOKING HLDGS INC 2023-11-07 2025-01-13 6126 3905 2221 2221 1.144 BOOKING HLDGS INC 2024-03-14 2025-05-05 5942 4030 1912 1912 .564 BOOKING HLDGS INC 2024-03-14 2025-05-23 3003 1801 1202 1202 161. BRINK'S CO 2024-05-28 2024-11-14 15092 14078 1014 1014 .448 BROADCOM INC 2020-09-16 2024-07-15 72 17 55 55 37.272 BROADCOM INC 2020-09-16 2025-03-17 7306 1373 5933 5933 5. BROADCOM INC 2020-09-16 2025-04-16 871 184 687 687 15. BROADCOM INC 2020-09-16 2025-05-05 3026 553 2473 2473 17. BROADCOM INC 2020-09-16 2025-05-07 3455 626 2829 2829 63. BROOKFIELD CORP CL A LTD VT SH 2023-02-06 2024-07-18 2960 2288 672 672 153. BROOKFIELD CORP CL A LTD VT SH 2023-02-06 2025-03-11 7623 5558 2065 2065 154. BROOKFIELD CORP CL A LTD VT SH 2023-02-06 2025-03-13 7568 5497 2071 2071 96. BROOKFIELD CORP CL A LTD VT SH 2023-01-18 2025-03-17 4986 3425 1561 1561 27. BROOKFIELD CORP CL A LTD VT SH 2023-01-18 2025-04-04 1289 962 327 327 277. BROOKFIELD CORP CL A LTD VT SH 2023-01-13 2025-04-23 14241 9829 4412 4412 37. BROOKFIELD CORP CL A LTD VT SH 2023-01-12 2025-05-23 2114 1296 818 818 45.145 BURLINGTON STORES INC 2024-08-27 2025-02-20 10752 12620 -1868 -1868 1357. CCC INTELLIGENT SOLUTIONS HOLDIN COM 2024-07-25 2024-07-26 15023 15029 -6 -6 5.689 CDW CORP 2024-08-27 2024-11-26 1012 1301 -289 -289 75.15 CDW CORP 2024-08-27 2024-11-26 13367 17119 -3752 -3752 27.398 THE CIGNA GROUP 2023-05-10 2024-09-26 9453 7264 2189 2189 24.942 THE CIGNA GROUP 2023-05-10 2024-09-27 8685 6613 2072 2072 25. CME GROUP INC 2021-10-15 2025-03-17 6587 5311 1276 1276 1.513 CME GROUP INC 2021-10-15 2025-04-08 387 321 66 66 5. CME GROUP INC 2023-08-07 2025-04-08 1279 1054 225 225 70.487 CME GROUP INC 2023-08-07 2025-04-08 18030 14631 3399 3399 139.00024 CVS CORPORATION (DEL) 2024-11-27 2024-12-24 6143 8334 -2191 -2191 93.99976 CVS CORPORATION (DEL) 2024-11-27 2024-12-24 4154 5636 -1482 -1482 114. CVS CORPORATION (DEL) 2024-11-27 2025-02-11 6201 8315 -2114 -2114 1009. CVS CORPORATION (DEL) 2023-09-21 2025-02-11 54887 70006 -15119 -15119 282. CALIX INC 2024-07-26 2024-11-14 8633 10104 -1471 -1471 121. CAMECO CORP 2024-05-28 2024-07-25 5456 5798 -342 -342 124. CAMECO CORP 2023-12-18 2024-07-26 5593 5681 -88 -88 115. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2020-07-20 2024-12-18 8456 6266 2190 2190 2037.052 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2 2023-12-13 2025-03-17 36708 32511 4197 4197 1168.091 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2 2023-12-13 2025-05-05 21656 18643 3013 3013 5000. CAPITAL ONE FINL CORP SR VAR 06/08/2029 DTD 6/8/2023 0.00% 6/8/2 2025-02-20 2025-03-18 5170 5185 -15 -15 15. CARPENTER TECHNOLOGY CORP 2024-05-28 2024-08-27 2157 1674 483 483 13. CARPENTER TECHNOLOGY CORP 2024-04-09 2025-05-05 2759 1029 1730 1730 39. CARRIER GLOBAL CORPORATION COM 2024-02-21 2025-05-05 2760 2145 615 615 44.274 CATERPILLAR INC 2022-06-28 2025-04-16 12986 10012 2974 2974 73. CENTENE CORP 2024-11-22 2025-03-17 4322 4482 -160 -160 1. CENTENE CORP 2022-04-05 2025-03-17 59 85 -26 -26 3000. CENTRAL GARDEN & PET CO 4.125% 10/15/2030-2025 2024-03-15 2025-03-18 2734 2666 68 68 21. CERTARA INC COM 2024-07-25 2024-07-26 331 330 1 1 660. CERTARA INC COM 2022-05-12 2024-07-26 10408 20591 -10183 -10183 109. CHARLES RIVER LABORATORIES 2022-09-26 2024-07-26 25060 28661 -3601 -3601 36.623 CHART INDS INC 2024-12-05 2025-04-21 4311 7066 -2755 -2755 2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 2024-11-26 2025-03-18 1975 1973 2 2 3000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 2024-03-15 2025-03-18 2963 2879 84 84 55.15 CHEVRONTEXACO CORP 2024-02-29 2024-12-19 7820 7956 -136 -136 98.85 CHEVRONTEXACO CORP 2023-09-07 2024-12-19 14017 16495 -2478 -2478 7000. CITIGROUP INC 4.412% 03/31/2031-2030 2024-03-15 2025-03-18 6802 6651 151 151 698. CLEARWATER ANALYTICS HOLDINGS IN CL A 2024-05-28 2025-01-14 18247 13178 5069 5069 430. COGNEX CORP 2022-07-07 2024-07-26 21234 24858 -3624 -3624 25.126 COLGATE PALMOLIVE CO 2023-04-24 2024-08-28 2673 1954 719 719 24. COLGATE PALMOLIVE CO 2023-04-24 2024-11-07 2184 1867 317 317 2. COLGATE PALMOLIVE CO 2023-04-24 2025-02-26 180 156 24 24 32. COLGATE PALMOLIVE CO 2023-05-25 2025-02-26 2884 2468 416 416 16. COLGATE PALMOLIVE CO 2023-05-25 2025-03-13 1451 1222 229 229 87. COLGATE PALMOLIVE CO 2023-04-12 2025-03-13 7890 6614 1276 1276 21. COMFORT SYSTEM USA INC 2024-07-26 2024-08-16 6950 6598 352 352 23.325 COMFORT SYSTEM USA INC 2024-07-26 2024-09-27 9153 7328 1825 1825 5.309 COMFORT SYSTEM USA INC 2024-07-26 2025-05-05 2324 1668 656 656 170. COMCAST CORP CL A 2023-09-15 2024-10-30 7166 7706 -540 -540 104. COMCAST CORP CL A 2023-09-15 2024-10-31 4491 4711 -220 -220 168. COMCAST CORP CL A 2023-10-02 2024-11-19 7126 7394 -268 -268 99. COMCAST CORP CL A 2023-07-24 2024-11-25 4300 4160 140 140 308. COMCAST CORP CL A 2020-07-20 2024-12-18 11903 12916 -1013 -1013 131. COMCAST CORP CL A 2020-07-20 2025-03-17 4693 5493 -800 -800 58. COMCAST CORP CL A 2020-07-20 2025-05-23 2007 2432 -425 -425 3000. COMCAST CORP 4.7% 10/15/2048-2048 2024-10-30 2025-03-18 2604 2729 -125 -125 663. COMPASS GROUP PLC ADR 2023-12-07 2025-01-15 21713 17319 4394 4394 618. COMPASS GROUP PLC ADR 2023-12-07 2025-03-12 21053 16143 4910 4910 419. COMPASS GROUP PLC ADR 2024-05-08 2025-03-13 14290 12011 2279 2279 147. COMPASS GROUP PLC ADR 2023-12-07 2025-03-13 5014 3840 1174 1174 15.049 CONSTELLATION ENERGY CORP. COM 2024-11-07 2024-12-19 3426 3648 -222 -222 7.633 CONSTELLATION ENERGY CORP. COM 2024-11-07 2025-05-29 2319 1621 698 698 233. CONSTRUCTION PARTNERS INC -A 2024-10-14 2025-01-23 19561 17390 2171 2171 2.621 COSTCO WHOLESALE CORP 2020-07-20 2025-05-05 2663 852 1811 1811 367. COSTAR GROUP INC 2022-05-12 2024-07-26 28716 24651 4065 4065 107. CROWDSTRIKE HOLDINGS INC -A 2024-05-28 2024-07-22 29082 20989 8093 8093 41.298 CROWDSTRIKE HOLDINGS INC -A 2025-02-10 2025-03-10 12759 17700 -4941 -4941 36. CROWN CASTLE INC. 2022-02-17 2024-08-28 4087 5967 -1880 -1880 55. CROWN CASTLE INC. 2022-02-17 2024-09-26 6346 8984 -2638 -2638 41. CROWN CASTLE INC. 2024-02-29 2025-01-21 3737 4460 -723 -723 28. CROWN CASTLE INC. 2022-12-20 2025-01-21 2552 4495 -1943 -1943 34. CROWN CASTLE INC. 2023-03-14 2025-02-14 3019 4390 -1371 -1371 379. DNB BANK ASA SPON ADR 2022-06-23 2025-02-11 8091 7353 738 738 15000. DANA HOLDING CORP 5.375% 11/15/2027-2022 2024-03-15 2024-11-06 14709 14577 132 132 15000. DANA HOLDING CORP 5.375% 11/15/2027-2022 2024-03-15 2024-11-14 14748 14577 171 171 .29 DANAHER CORP 2024-07-25 2025-02-26 60 79 -19 -19 1.783 DANAHER CORP 2024-07-25 2025-02-26 372 489 -117 -117 12.202 DANAHER CORP 2023-01-26 2025-02-26 2545 2833 -288 -288 15.083 DANAHER CORP 2023-01-26 2025-05-22 2802 3502 -700 -700 32.978 DANAHER CORP 2023-01-26 2025-05-22 6126 7547 -1421 -1421 14. DELL TECHNOLOGIES INC -C 2024-03-21 2024-09-26 1715 1591 124 124 27. DESCARTES SYS GROUP INC 2024-05-28 2024-07-26 2711 2687 24 24 127. DESCARTES SYS GROUP INC 2024-05-28 2024-07-26 12752 12129 623 623 30. DESCARTES SYS GROUP INC 2024-01-08 2024-08-02 2875 2421 454 454 104. DESCARTES SYS GROUP INC 2024-01-08 2025-03-10 9953 8351 1602 1602 3. DIAMONDBACK ENERGY INC 2024-05-28 2024-09-10 511 592 -81 -81 119. DIAMONDBACK ENERGY INC 2022-06-28 2024-09-10 20275 10224 10051 10051 64. DONALDSON INC 2024-10-28 2025-03-17 4426 4822 -396 -396 48. DONALDSON INC 2024-10-21 2025-03-31 3192 3612 -420 -420 81. DONALDSON INC 2024-10-21 2025-04-01 5437 6096 -659 -659 54. DONALDSON INC 2024-10-21 2025-04-04 3289 4064 -775 -775 51. DONALDSON INC 2024-10-21 2025-04-07 3047 3838 -791 -791 837. DOUBLEVERIFY HOLDINGS INC COM 2024-04-24 2024-07-26 17116 24128 -7012 -7012 35. DSV AS ADR 2022-12-30 2025-03-17 3722 4005 -283 -283 2000. DUKE ENERGY CORP 2.55% 06/15/2031-2031 2024-11-26 2025-03-18 1732 1729 3 3 1000. DUKE ENERGY CORP 2.55% 06/15/2031-2031 2024-03-15 2025-03-18 866 836 30 30 4.921 DUOLINGO INC CL A COM 2025-03-14 2025-05-05 2427 1408 1019 1019 142. EDWARDS LIFESCIENCES CORP 2023-01-26 2024-09-30 9310 11008 -1698 -1698 1105. ELDORADO GOLD CORP 2024-05-28 2024-11-14 16922 14647 2275 2275 233. ENSIGN GROUP INC 2022-05-12 2024-07-26 32923 20288 12635 12635 498. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS 2023-02-07 2025-05-07 4631 9376 -4745 -4745 73. ENTEGRIS INC 2022-09-09 2024-07-26 9339 7533 1806 1806 9.227 EQUIFAX INC 2021-10-07 2025-05-05 2423 2407 16 16 .13 EQUINIX INC 2024-07-25 2024-10-28 119 103 16 16 10.714 EQUINIX INC 2022-09-20 2024-10-28 9797 7502 2295 2295 5000. EQUINIX INC 3.2% 11/18/2029-2029 2024-03-15 2025-04-23 4664 4510 154 154 777. ERO COPPER CORP COM 2024-05-28 2024-11-14 11964 17666 -5702 -5702 712. ETON PHARMACEUTICALS INC COM 2025-05-15 2025-06-03 12567 14067 -1500 -1500 145. EXLSERVICE HLDGS INC 2025-05-28 2025-06-27 6422 6735 -313 -313 348. EXLSERVICE HLDGS INC 2024-08-27 2025-06-27 15412 12671 2741 2741 10. EXPONENT INC 2024-07-25 2024-07-26 1042 1069 -27 -27 211. EXPONENT INC 2022-05-12 2024-07-26 21978 17438 4540 4540 8. EXXON MOBIL CORP COMMON STOCK 2023-08-04 2024-12-23 845 869 -24 -24 137. EXXON MOBIL CORP COMMON STOCK 2023-08-04 2024-12-23 14472 12919 1553 1553 18. EXXON MOBIL CORP COMMON STOCK 2022-05-20 2025-02-14 1955 1404 551 551 64. EXXON MOBIL CORP COMMON STOCK 2021-11-09 2025-05-06 6700 4222 2478 2478 2.962 META PLATFORMS INC CL A 2024-01-17 2025-03-17 1794 1077 717 717 5.038 META PLATFORMS INC CL A 2024-01-17 2025-03-17 3051 1832 1219 1219 29. META PLATFORMS INC CL A 2024-01-17 2025-03-31 16532 8646 7886 7886 26.587 META PLATFORMS INC CL A 2023-06-29 2025-04-04 13506 7564 5942 5942 .861 FACTSET RESEARCH SYSTEMS INC 2023-11-07 2024-08-27 353 387 -34 -34 8.039 FACTSET RESEARCH SYSTEMS INC 2023-01-26 2024-08-27 3300 3344 -44 -44 2.054 FACTSET RESEARCH SYSTEMS INC 2023-01-26 2024-08-28 845 854 -9 -9 .589 FACTSET RESEARCH SYSTEMS INC 2025-02-24 2025-05-28 273 273 4.271 FACTSET RESEARCH SYSTEMS INC 2023-01-26 2025-05-28 1976 1777 199 199 9.636 FACTSET RESEARCH SYSTEMS INC 2023-01-26 2025-06-06 4159 3849 310 310 12. FASTENAL CO 2024-07-25 2024-07-26 839 825 14 14 425. FASTENAL CO 2020-09-18 2024-07-26 29724 18829 10895 10895 48496.9056 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-07-25 315 260 55 55 48147.596 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2 2024-03-19 2024-08-26 349 289 60 60 47746.0016 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-09-25 402 332 70 70 47411.7288 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-10-25 334 277 57 57 47083.5104 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-11-25 328 272 56 56 55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2024-12-26 232 192 40 40 55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2024-12-26 44 36 8 8 55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2025-01-27 233 193 40 40 55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2025-01-27 44 37 7 7 55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2025-02-25 232 192 40 40 55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2025-02-25 44 37 7 7 54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2025-03-25 224 185 39 39 54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2025-03-25 42 35 7 7 54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2025-04-25 273 226 47 47 54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2025-04-25 51 43 8 8 54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2025-05-27 292 241 51 51 54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2025-05-27 55 46 9 9 53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-03-19 2025-06-25 310 256 54 54 53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ 2024-11-25 2025-06-25 58 49 9 9 87058.661 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-07-25 594 509 85 85 86523.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052 2024-03-19 2024-08-26 535 459 76 76 85955.384 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-09-25 568 487 81 81 85399.083 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-10-25 556 477 79 79 84833.252 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-11-25 566 485 81 81 84331.333 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2024-12-26 502 430 72 72 83902.366 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2025-01-27 429 368 61 61 83478.457 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2025-02-25 424 363 61 61 83021.514 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2025-03-25 457 392 65 65 82510.379 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2025-04-25 511 438 73 73 81915.667 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2025-05-27 595 510 85 85 81298.625 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 2024-03-19 2025-06-25 617 529 88 88 68976.6263 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-07-25 286 234 52 52 68670.3683 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-08-26 306 251 55 55 68531.298 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2 2024-03-18 2024-09-25 139 114 25 25 68297.1893 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-10-25 234 192 42 42 68158.146 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2 2024-03-18 2024-11-25 139 114 25 25 67759.5068 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2024-12-26 399 326 73 73 67425.6668 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2025-01-27 334 273 61 61 67065.6495 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2025-02-25 360 295 65 65 25000. FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2052 2024-03-18 2025-03-18 18426 18293 133 133 66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2025-03-25 209 171 38 38 66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2025-03-25 105 105 105 44040.7405 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ 2024-03-18 2025-04-25 461 377 84 84 43744.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2 2024-03-18 2025-05-27 296 242 54 54 43469.81 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/20 2024-03-18 2025-06-25 275 225 50 50 58808.152 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/205 2024-03-19 2024-07-25 366 355 11 11 58358.7245 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-08-26 449 436 13 13 58005.727 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/205 2024-03-19 2024-09-25 353 343 10 10 57640.7852 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-10-25 365 354 11 11 57299.5527 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-11-25 341 331 10 10 56974.5092 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2024-12-26 325 316 9 9 56582.7438 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2025-01-27 392 380 12 12 56278.6861 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2025-02-25 304 295 9 9 55976.7624 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2025-03-25 302 293 9 9 55601.0065 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2025-04-25 376 365 11 11 55082.4606 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2025-05-27 519 503 16 16 54565.3173 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 2024-03-19 2025-06-25 517 502 15 15 69428.163 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/205 2024-10-30 2024-11-25 1605 1595 10 10 69026.3678 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 2024-10-30 2024-12-26 402 399 3 3 68756.6753 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 2024-10-30 2025-01-27 270 268 2 2 68598.7763 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 2024-10-30 2025-02-25 158 157 1 1 68483.667 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/205 2024-10-30 2025-03-25 115 114 1 1 68276.6205 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 2024-10-30 2025-04-25 207 206 1 1 67688.6393 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 2024-10-30 2025-05-27 588 584 4 4 67605.9968 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 2024-10-30 2025-06-25 83 82 1 1 97376.1763 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-07-25 561 442 119 119 75000. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-08-07 47541 46029 1512 1512 96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-08-26 229 180 49 49 96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-08-26 344 344 344 38500.7225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-09-25 221 174 47 47 38308.866 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-10-25 192 151 41 41 38093.9645 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-11-25 215 169 46 46 37907.493 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2024-12-26 186 147 39 39 37711.7655 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-01-27 196 154 42 42 37531.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-02-25 180 142 38 38 93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-03-26 176 144 32 32 93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-03-26 263 215 48 48 92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-04-25 194 160 34 34 92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-04-25 291 239 52 52 92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-05-27 217 180 37 37 92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-05-27 326 269 57 57 36726.052 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% 2024-03-18 2025-06-25 219 182 37 37 69490.0248 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-07-25 503 449 54 54 69009.5744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-08-26 480 428 52 52 68478.356 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-09-25 531 474 57 57 68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-10-30 426 380 46 46 68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-11-07 426 380 46 46 68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-11-13 426 380 46 46 67562.0928 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-11-25 490 437 53 53 67131.2744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2024-12-26 431 384 47 47 66679.304 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2025-01-27 452 403 49 49 66298.8904 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2025-02-27 380 339 41 41 65887.8232 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2025-03-25 411 367 44 44 65428.276 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2025-04-25 460 410 50 50 64924.2752 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2025-05-27 504 449 55 55 64402.7024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 2024-03-19 2025-06-25 522 465 57 57 57879.6322 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-07-25 332 306 26 26 57416.7601 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-08-26 463 426 37 37 56957.9186 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-09-25 459 423 36 36 56621.0177 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-10-25 337 310 27 27 56254.6868 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-11-25 366 337 29 29 55937.9893 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2024-12-26 317 292 25 25 55604.7856 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2025-01-27 333 307 26 26 55320.8702 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2025-02-25 284 261 23 23 54970.3752 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2025-03-25 350 323 27 27 54555.8852 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2025-04-25 414 382 32 32 54117.0201 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2025-05-27 439 404 35 35 53682.6869 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 2024-03-19 2025-06-25 434 400 34 34 63331.0202 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-07-25 398 377 21 21 62993.1904 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-08-26 338 320 18 18 62597.738 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-09-25 395 374 21 21 62126.5253 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-10-25 471 446 25 25 61726.9646 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-11-25 400 378 22 22 61309.9697 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2024-12-26 417 395 22 22 60934.2104 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-01-27 376 356 20 20 60633.4001 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-02-25 301 285 16 16 20000. FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-03-18 16428 16398 30 30 60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-03-25 249 235 14 14 60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-03-25 99 99 99 42748.9675 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-04-25 312 295 17 17 42323.5885 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-05-27 425 403 22 22 42082.5985 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 2024-03-19 2025-06-25 241 228 13 13 37. FISERV INC 2024-01-25 2025-03-11 7953 5190 2763 2763 2. FISERV INC 2024-01-25 2025-03-17 437 281 156 156 21. FISERV INC 2024-01-25 2025-03-17 4527 2945 1582 1582 34. FISERV INC 2024-01-25 2025-03-17 7428 4593 2835 2835 29. FISERV INC 2023-12-18 2025-04-25 5190 3705 1485 1485 50. FISERV INC 2023-11-15 2025-04-25 8948 5927 3021 3021 63. FIVE BELOW INC 2024-07-25 2024-07-26 4530 9104 -4574 -4574 172. FIVE BELOW INC 2020-09-16 2024-07-26 12366 18764 -6398 -6398 177. FIVE9 INC 2022-05-12 2024-07-26 8107 24434 -16327 -16327 265. FLOOR & DECOR HOLDINGS INC 2023-01-09 2024-07-26 25397 21658 3739 3739 60. FORTINET INC 2024-08-27 2025-03-10 5811 4547 1264 1264 5000. FREEPORT-MCMORAN COPPER & GOLD 5% 09/01/2027-2022 2024-03-15 2025-03-18 5004 4950 54 54 160. FRESHPET INC 2022-05-12 2024-07-26 18737 15012 3725 3725 17.262 GE VERNOVA LLC COM 2024-12-05 2025-04-21 5322 6061 -739 -739 4.757 GENTEX CORP 2024-06-06 2024-07-25 156 165 -9 -9 18.00213 GENTEX CORP 2024-06-06 2024-07-25 591 625 -34 -34 189.24087 GENTEX CORP 2024-06-06 2024-07-25 6210 6550 -340 -340 200. GENTEX CORP 2024-06-06 2024-07-26 6253 7057 -804 -804 162. GENTEX CORP 2024-06-12 2024-09-13 4730 5566 -836 -836 335. GENTEX CORP 2024-06-12 2025-03-18 8064 11469 -3405 -3405 121. GENTEX CORP 2024-06-20 2025-03-28 2849 4100 -1251 -1251 211. GENTEX CORP 2024-06-20 2025-04-04 4737 7118 -2381 -2381 98. GENTEX CORP 2024-06-11 2025-04-07 2109 3300 -1191 -1191 190. GENTEX CORP 2023-07-26 2025-04-07 4089 6013 -1924 -1924 142. GENTEX CORP 2023-07-26 2025-04-09 2920 4494 -1574 -1574 70.247 GODADDY INC CLASS A 2020-07-20 2024-07-26 10098 4959 5139 5139 181.622 GODADDY INC CLASS A 2020-07-20 2024-07-26 26106 12821 13285 13285 26.781 GODADDY INC CLASS A 2022-05-12 2024-10-28 4294 1869 2425 2425 10.232 GODADDY INC CLASS A 2025-02-24 2025-04-30 1895 1506 389 389 41.35 GODADDY INC CLASS A 2022-05-12 2025-04-30 7657 2805 4852 4852 15.904 GOLDMAN SACHS GROUP INC 2024-06-27 2024-08-02 7549 7050 499 499 15.614 GOLDMAN SACHS GROUP INC 2024-12-19 2025-04-08 7384 7259 125 125 67.616 GOLDMAN SACHS GROUP INC 2024-04-17 2025-05-06 37331 27301 10030 10030 287. GOLDMAN SACHS TREASURY ACCESS 2024-08-27 2024-10-14 28702 28744 -42 -42 402. GOLDMAN SACHS TREASURY ACCESS 2023-05-01 2024-10-14 40203 40087 116 116 53. GOLDMAN SACHS TREASURY ACCESS 2023-05-01 2025-03-17 5301 5285 16 16 434. GOLDMAN SACHS TREASURY ACCESS 2025-04-29 2025-05-05 43344 43478 -134 -134 2731. GOLDMAN SACHS TREASURY ACCESS 2025-04-29 2025-05-09 272942 273550 -608 -608 1583. GOLDMAN SACHS TREASURY ACCESS 2025-04-07 2025-05-15 158260 158414 -154 -154 949. GOLDMAN SACHS TREASURY ACCESS 2023-05-01 2025-05-15 94876 94634 242 242 5. GRAND CANYON ED INC 2024-07-25 2024-07-26 764 762 2 2 311. GRAND CANYON ED INC 2022-05-12 2024-07-26 47512 27683 19829 19829 947. GRID DYNAMICS HOLDINGS INC CL A 2022-09-08 2024-07-26 12056 23928 -11872 -11872 9. GUIDEWIRE SOFTWARE INC 2024-07-25 2024-07-26 1323 1314 9 9 249. GUIDEWIRE SOFTWARE INC 2022-05-12 2024-07-26 36592 25431 11161 11161 231. HALOZYME THERAPEUTICS INC 2024-07-26 2024-11-18 9900 13038 -3138 -3138 66. HALOZYME THERAPEUTICS INC 2024-07-26 2025-05-09 4450 3725 725 725 14. HALOZYME THERAPEUTICS INC 2025-05-12 2025-06-03 747 915 -168 -168 301. HALOZYME THERAPEUTICS INC 2025-05-12 2025-06-03 16055 19542 -3487 -3487 268. HEICO CORP NEW 2022-05-12 2024-07-26 63163 29338 33825 33825 106. HEINEKEN N V ADR SPONSORED ADR 2024-09-11 2025-03-17 4574 4811 -237 -237 93. HENRY JACK & ASSOC INC 2022-05-12 2024-07-26 15735 16231 -496 -496 8.551 HERMES INTL SCA UNSPONSORED ADR 2022-09-30 2025-05-05 2417 911 1506 1506 44. HONEYWELL INTERNATIONAL INC 2023-12-06 2025-01-21 9903 8717 1186 1186 14. HONEYWELL INTERNATIONAL INC 2024-03-20 2025-05-29 3143 2802 341 341 68. HONG KONG EXCHANGES & CLEARING L ADR 2021-10-07 2025-05-05 3108 3662 -554 -554 20.763 HUBSPOT INC 2024-12-05 2025-03-10 12076 15430 -3354 -3354 10.332 ILLINOIS TOOL WKS INC 2023-01-26 2025-05-05 2494 2348 146 146 367. INVESCO EXCHANGE-TRADED FD TR 2024-05-28 2025-04-04 57985 60383 -2398 -2398 127. INVESCO EXCHANGE-TRADED FD TR 2024-01-25 2025-04-04 20066 19958 108 108 44. J P MORGAN CHASE & CO 2022-07-12 2024-08-02 8799 4659 4140 4140 1. J P MORGAN CHASE & CO 2023-08-04 2025-01-21 261 157 104 104 11. J P MORGAN CHASE & CO 2023-08-04 2025-01-21 2875 1728 1147 1147 4.201 J P MORGAN CHASE & CO 2023-08-04 2025-02-14 1167 660 507 507 26.799 J P MORGAN CHASE & CO 2023-08-04 2025-02-14 7445 2728 4717 4717 3. J P MORGAN CHASE & CO 2020-07-20 2025-03-06 739 293 446 446 29. J P MORGAN CHASE & CO 2020-07-20 2025-03-06 7142 2837 4305 4305 9. J P MORGAN CHASE & CO 2024-04-09 2025-05-05 2277 1772 505 505 10. J P MORGAN CHASE & CO 2024-04-09 2025-05-29 2636 1969 667 667 11. J P MORGAN CHASE & CO 2024-04-09 2025-06-25 3096 2166 930 930 3000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/2052 2024-10-25 2025-03-18 2076 2185 -109 -109 2000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/2052 2024-03-15 2025-03-18 1384 1434 -50 -50 130. JOHN HANCOCK EXCHANGE TRADED FD 2024-07-26 2025-03-17 7527 7483 44 44 4297. JOHN HANCOCK EXCHANGE TRADED FD 2024-07-26 2025-04-07 220688 247335 -26647 -26647 15. JOHNSON & JOHNSON 2024-01-23 2024-07-23 2288 2381 -93 -93 5. JOHNSON & JOHNSON 2020-07-20 2024-07-23 763 747 16 16 67. JOHNSON & JOHNSON 2024-01-23 2025-03-06 11047 10062 985 985 268. KBR INC 2024-07-26 2025-02-10 14906 17759 -2853 -2853 136. KAISER ALUM CORP 2024-05-28 2024-07-26 10413 12785 -2372 -2372 152. KERING S A ADR 2022-09-30 2024-10-09 3984 9707 -5723 -5723 3.725 KINSALE CAP GROUP INC 2024-07-01 2024-07-26 1552 1459 93 93 39.554 KINSALE CAP GROUP INC 2023-06-29 2024-07-26 16481 13243 3238 3238 44.932 KIRBY CORP 2024-05-28 2024-08-02 4910 4824 86 86 91.068 KIRBY CORP 2024-04-09 2024-12-23 9574 9090 484 484 476. KODIAK GAS SVCS INC COM 2024-10-14 2025-03-10 15595 14941 654 654 224. LATTICE SEMICONDUCTOR CORP 2024-07-26 2024-08-16 10959 12291 -1332 -1332 2.81 LILLY ELI & CO 2023-01-26 2024-09-30 2452 978 1474 1474 5.449 LILLY ELI & CO 2023-01-26 2024-11-07 4300 1897 2403 2403 11.185 LILLY ELI & CO 2023-01-26 2024-11-25 8339 3895 4444 4444 5. LOCKHEED MARTIN CORP 2024-04-15 2025-05-05 2359 2267 92 92 3144.186 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2020-09-16 2025-03-17 12168 13143 -975 -975 1061.017 LORD ABBETT ULTRA SHORT BOND FUND-I 2020-09-18 2025-03-17 10642 10653 -11 -11 8. M & T BANK CORP 2025-01-21 2025-02-14 1589 1516 73 73 5.203 MARKEL CORP (HOLDING CO) 2020-11-25 2025-03-17 9681 5406 4275 4275 122. MASTEC INC 2025-02-10 2025-03-10 13263 17603 -4340 -4340 3. MASTERCARD INC 2023-01-26 2025-03-13 1567 1130 437 437 7.456 MASTERCARD INC 2023-01-26 2025-03-17 3969 2807 1162 1162 8. MASTERCARD INC 2025-06-05 2025-06-27 4421 4667 -246 -246 8. MCKESSON CORP 2021-10-07 2024-07-01 4702 1415 3287 3287 11. MCKESSON CORP 2020-07-20 2024-08-07 6846 1687 5159 5159 16. MCKESSON CORP 2020-07-20 2024-12-18 9077 2453 6624 6624 17. MCKESSON CORP 2020-07-20 2025-03-17 11160 2607 8553 8553 19. MCKESSON CORP 2020-07-20 2025-04-04 13576 2913 10663 10663 11.691 MEDPACE HLDGS INC 2022-06-21 2024-07-26 4396 1638 2758 2758 7.954 MEDPACE HLDGS INC 2022-06-21 2025-01-31 2778 1115 1663 1663 271. MERCURY GEN CORP NEW 2024-08-27 2025-01-14 12787 17247 -4460 -4460 658.012 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND-I 2022-01-25 2025-03-17 6817 7626 -809 -809 3. MICROSOFT CORP 2020-07-20 2024-07-23 1333 623 710 710 6. MICROSOFT CORP 2020-07-20 2024-07-23 2666 1246 1420 1420 1. MICROSOFT CORP 2020-07-20 2024-08-28 410 208 202 202 21. MICROSOFT CORP 2020-07-20 2024-08-28 8614 4361 4253 4253 25. MICROSOFT CORP 2020-07-20 2024-08-28 10255 5191 5064 5064 25. MICROSOFT CORP 2020-07-20 2024-08-28 10255 5191 5064 5064 2. MICROSOFT CORP 2020-07-20 2025-02-10 824 415 409 409 6. MICROSOFT CORP 2020-07-20 2025-02-10 2471 1246 1225 1225 45. MICROSOFT CORP 2020-07-20 2025-02-10 18535 9344 9191 9191 5. MICROSOFT CORP 2020-07-20 2025-03-10 1903 1038 865 865 32. MICROSOFT CORP 2020-07-20 2025-03-10 12177 6645 5532 5532 34. MICROSOFT CORP 2020-07-20 2025-03-10 12938 7060 5878 5878 28. MICROSOFT CORP 2020-07-20 2025-03-17 10954 5814 5140 5140 1.684 MICROSOFT CORP 2020-07-20 2025-05-05 735 350 385 385 5.316 MICROSOFT CORP 2020-07-20 2025-05-05 2319 1104 1215 1215 169. MILLER HERMAN INC 2022-01-26 2024-08-06 4780 6474 -1694 -1694 233. MILLER HERMAN INC 2021-12-03 2024-09-13 6255 8847 -2592 -2592 141. MILLER HERMAN INC 2021-11-30 2024-09-19 3875 5327 -1452 -1452 668. MILLER HERMAN INC 2023-06-28 2025-01-16 14248 19051 -4803 -4803 21.132 MITSUI & CO LTD ADR 2024-10-09 2025-04-17 7747 9255 -1508 -1508 12.963 MOTOROLA SOLUTIONS INC. 2023-01-26 2024-10-10 6038 3318 2720 2720 5.718 MOTOROLA SOLUTIONS INC. 2023-01-26 2024-12-26 2693 1463 1230 1230 2.833 MOTOROLA SOLUTIONS INC. 2024-01-22 2025-02-18 1211 926 285 285 .638 MOTOROLA SOLUTIONS INC. 2024-01-22 2025-02-26 272 208 64 64 10.031 MOTOROLA SOLUTIONS INC. 2024-01-22 2025-02-26 4271 3233 1038 1038 4.07 MOTOROLA SOLUTIONS INC. 2023-01-26 2025-04-09 1596 1042 554 554 5. MOTOROLA SOLUTIONS INC. 2023-01-26 2025-06-06 2092 1280 812 812 5.687 MOTOROLA SOLUTIONS INC. 2023-01-26 2025-06-06 2379 1455 924 924 3000. MURPHY OIL CORP SR NT 6.00% 10/01/2032 DTD 10/3/2024 6.00% 10/1/ 2024-09-23 2025-03-18 2953 2996 -43 -43 373. NATURAL GROCERS BY VITAMIN COTTA GE INC 2025-05-09 2025-06-03 16859 21956 -5097 -5097 637. NEOGEN CORP 2022-05-12 2024-07-26 11014 24129 -13115 -13115 25. NESTLE SA SPONSORED ADR 2021-10-07 2025-05-05 2656 3033 -377 -377 6.519 NETFLIX.COM INC 2024-05-28 2024-07-26 4133 4229 -96 -96 5.263 NETFLIX.COM INC 2023-12-27 2025-03-10 4540 2586 1954 1954 1.396 NETFLIX.COM INC 2023-12-27 2025-05-05 1589 686 903 903 2.133 NETFLIX.COM INC 2023-12-27 2025-05-05 2428 1048 1380 1380 .493 NETFLIX.COM INC 2023-12-27 2025-05-07 571 242 329 329 9.594 NETFLIX.COM INC 2023-12-27 2025-05-07 11112 3385 7727 7727 70.444 NEUROCRINE BIOSCIENCES INC 2024-05-28 2024-09-10 8337 9355 -1018 -1018 62. NEXTERA ENERGY INC 2022-02-17 2025-02-14 4258 4672 -414 -414 78.171 NIKE INC CL B 2022-10-04 2025-05-07 4565 6915 -2350 -2350 43. NOVARTIS A G ADR 2020-07-20 2025-03-17 4824 3594 1230 1230 36. NOVO NORDISK A S ADR 2022-08-05 2025-05-05 2489 1862 627 627 52. NUTANIX INC A 2025-02-10 2025-03-10 3387 3745 -358 -358 194. NUTANIX INC A 2025-02-10 2025-04-21 11249 13971 -2722 -2722 7.828 NVIDIA CORP 2023-07-28 2024-11-07 1158 367 791 791 9.394 NVIDIA CORP 2023-07-28 2024-11-07 1389 440 949 949 9.778 NVIDIA CORP 2023-07-28 2024-11-07 1446 458 988 988 106.13 NVIDIA CORP 2024-08-27 2025-04-21 10151 12542 -2391 -2391 26.87 NVIDIA CORP 2024-01-10 2025-04-21 2570 1457 1113 1113 31. NVIDIA CORP 2024-01-10 2025-05-05 3541 1680 1861 1861 .028 O REILLY AUTOMOTIVE INC NEW 2023-01-26 2025-06-10 3 2 1 1 89. OCCIDENTAL PETROLEUM CORP 2024-07-18 2025-03-17 4218 5671 -1453 -1453 677. OCEANEERING INTL INC 2024-10-14 2025-03-05 13038 17479 -4441 -4441 80.473 ON SEMICONDUCTOR CORP 2022-08-05 2025-05-07 3102 5436 -2334 -2334 17. ORACLE CORPORATION 2024-06-27 2024-07-18 2376 2398 -22 -22 12. ORACLE CORPORATION 2024-06-27 2024-07-22 1677 1693 -16 -16 41. ORACLE CORPORATION 2020-07-20 2024-07-22 5729 2259 3470 3470 48. ORACLE CORPORATION 2020-07-20 2024-09-09 6783 2645 4138 4138 77. ORACLE CORPORATION 2020-07-20 2024-09-09 10881 4243 6638 6638 30. ORACLE CORPORATION 2024-10-10 2025-03-17 4662 5214 -552 -552 429. OPTION CARE HEALTH INC 2023-10-05 2024-12-23 9802 13919 -4117 -4117 6202. PACER FDS TR LUNT LRG CP ALTR US 2025-02-24 2025-03-31 231127 290550 -59423 -59423 1294. PACER FDS TR LUNT LRG CP ALTR 2023-12-13 2025-03-17 41879 38626 3253 3253 216. PALANTIR TECHNOLOGIES INC CL A 2024-08-27 2025-02-20 21542 6673 14869 14869 20.896 PALO ALTO NETWORKS INC 2024-05-28 2024-08-27 7317 6460 857 857 .966 PALO ALTO NETWORKS INC 2024-05-28 2024-12-16 189 149 40 40 8.394 PALO ALTO NETWORKS INC 2024-05-28 2025-01-14 1414 1298 116 116 62.572 PALO ALTO NETWORKS INC 2023-12-27 2025-01-14 10542 9485 1057 1057 118. PARSONS CORPORATION 2024-11-22 2025-02-21 7021 12009 -4988 -4988 81. PAYCOM SOFTWARE INC 2024-01-11 2024-07-26 13275 18215 -4940 -4940 106. PAYCOM SOFTWARE INC 2022-12-20 2024-07-26 17373 34942 -17569 -17569 183. PAYLOCITY HLDG CORP 2022-05-12 2024-07-26 27164 30830 -3666 -3666 433. PAYMENTUS HOLDINGS INC COM CL A 2025-05-15 2025-06-05 15490 16712 -1222 -1222 23.187 PEPSICO INC 2023-01-26 2025-02-12 3341 3954 -613 -613 64.893 PEPSICO INC 2023-01-26 2025-02-18 9302 10271 -969 -969 175. PERNOD RICARD S A ADR 2022-05-12 2025-05-07 3853 5723 -1870 -1870 167. PFIZER INC 2023-01-26 2025-05-07 3834 7344 -3510 -3510 87.998 PDD HOLDINGS INC 2024-05-28 2024-08-26 8853 13200 -4347 -4347 170. PINTEREST INC 2024-05-28 2024-07-25 6446 7066 -620 -620 174. PINTEREST INC 2024-07-26 2024-07-29 6473 7130 -657 -657 214.994 PIONEER SER TR X MULTI ASSET FLOAT Y 2025-02-24 2025-03-17 2079 2079 255.947 PIONEER SER TR X MULTI ASSET FLOAT Y 2022-03-29 2025-03-17 2475 2465 10 10 553. POWERSCHOOL HOLDINGS INC COM CL A 2024-01-16 2024-07-26 12487 12996 -509 -509 17. PROCTER & GAMBLE CO 2021-10-07 2024-08-28 2895 2427 468 468 448. PRIVIA HEALTH GROUP INC COM 2024-01-25 2024-07-26 9022 10063 -1041 -1041 675. PRIVIA HEALTH GROUP INC COM 2023-05-05 2024-07-26 13594 18288 -4694 -4694 9.608 PROGRESSIVE CORP 2023-01-26 2024-11-26 2570 1291 1279 1279 13.487 PROGRESSIVE CORP 2023-01-26 2024-12-26 3277 1812 1465 1465 .713 PROGRESSIVE CORP 2025-02-24 2025-02-26 195 195 1.402 PROGRESSIVE CORP 2023-01-26 2025-02-26 383 188 195 195 5.045 PROGRESSIVE CORP 2023-01-26 2025-04-09 1298 678 620 620 16.046 PROGRESSIVE CORP 2023-01-26 2025-06-30 4268 2156 2112 2112 522. PROGYNY INC 2023-01-31 2024-07-26 15123 21158 -6035 -6035 26. PROLOGIS INC (REIT) 2024-01-23 2024-08-02 3219 3360 -141 -141 41. PROLOGIS INC (REIT) 2023-05-10 2024-08-02 5076 5235 -159 -159 376. PROSUS N V SR 2020-09-16 2025-05-05 3649 3342 307 307 30000. QORVO INC 4.375% 10/15/2029-2024 2024-03-15 2025-01-29 28472 27989 483 483 19. QUALCOMM INC 2024-09-30 2025-02-26 3068 3233 -165 -165 15.995 QUALCOMM INC 2023-01-26 2025-02-26 2582 2117 465 465 42.52 QUALCOMM INC 2023-01-26 2025-03-13 6479 5593 886 886 51.485 QUALCOMM INC 2023-01-26 2025-03-20 8122 6467 1655 1655 2000. QUANTA 2.35% 01/15/2032-2031 2024-11-26 2025-03-18 1666 1679 -13 -13 3000. QUANTA 2.35% 01/15/2032-2031 2024-03-15 2025-03-18 2499 2423 76 76 532. RB GLOBAL INC COM 2022-05-12 2024-07-26 41791 26961 14830 14830 179. REALTY INCOME CORPORATION (REIT) 2023-07-26 2024-10-24 11376 11329 47 47 193. REALTY INCOME CORPORATION (REIT) 2023-07-27 2024-10-25 11968 12132 -164 -164 101. REALTY INCOME CORPORATION (REIT) 2023-07-31 2024-10-28 6197 6261 -64 -64 89. REALTY INCOME CORPORATION (REIT) 2023-08-01 2024-10-29 5421 5423 -2 -2 320. REALTY INCOME CORPORATION (REIT) 2023-08-24 2024-10-30 19382 18787 595 595 36. REALTY INCOME CORPORATION (REIT) 2023-11-06 2024-10-31 2170 1809 361 361 116. REALTY INCOME CORPORATION (REIT) 2023-08-24 2024-10-31 6992 6609 383 383 171. REALTY INCOME CORPORATION (REIT) 2023-11-06 2024-11-05 9984 8579 1405 1405 32.721 REPLIGEN CORP 2023-05-23 2024-07-26 4543 5585 -1042 -1042 42.351 REPUBLIC SVCS INC 2023-03-15 2024-07-23 8502 5583 2919 2919 50.882 REPUBLIC SVCS INC 2023-03-15 2024-07-24 10166 6702 3464 3464 26.354 REPUBLIC SVCS INC 2023-03-14 2024-07-25 5111 3470 1641 1641 19.413 REPUBLIC SVCS INC 2023-03-14 2024-07-26 3702 2556 1146 1146 34.086 RESTAURANT BRANDS INTL INC 2022-04-05 2025-05-05 2275 2052 223 223 16. ROLLINS INC 2024-07-25 2024-07-26 736 757 -21 -21 663. ROLLINS INC 2022-05-12 2024-07-26 30484 21281 9203 9203 .241 RYANAIR HLDGS PLC SPON ADR 2020-09-16 2024-09-30 10 8 2 2 494. SPDR SER TR S&P 500 ESG ETF 2024-05-28 2024-08-02 25623 25466 157 157 1544. SPDR SER TR S&P 500 ESG ETF 2024-08-27 2025-03-10 83096 81109 1987 1987 .512 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-05 47 47 9.631 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-05 881 882 -1 -1 49.857 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-05 4562 4568 -6 -6 13.836 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-16 1267 1268 -1 -1 42.15091 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-16 3861 3862 -1 -1 35.72909 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-16 3273 3273 .284 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-18 26 26 4.01 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-18 367 367 36. SPDR SER TR SSGA GNDER ETF 1-3 2024-04-16 2024-07-18 3299 3298 1 1 240.99 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-07-18 22082 22072 10 10 3.458 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2024-08-19 317 316 1 1 53.542 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2024-08-19 4907 4898 9 9 1.979 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2024-08-26 182 181 1 1 28.052 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-08-26 2574 2568 6 6 19.969 SPDR SER TR SSGA GNDER ETF 1-3 2023-08-03 2024-08-26 1832 1827 5 5 14. SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-08-28 1285 1282 3 3 23.334 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-08-28 2141 2136 5 5 88.666 SPDR SER TR SSGA GNDER ETF 1-3 2024-05-09 2024-08-28 8136 8117 19 19 25.803 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-09-11 2363 2362 1 1 34.827 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-09 2024-09-11 3189 3188 1 1 21. SPDR SER TR SSGA GNDER ETF 1-3 2024-09-13 2024-09-26 1927 1924 3 3 .879 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-13 2024-10-09 80 81 -1 -1 74.121 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-13 2024-10-09 6785 6791 -6 -6 1.894 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-10-21 174 173 1 1 101.871 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-10-21 9339 9322 17 17 62.819 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-13 2024-10-21 5759 5755 4 4 69.416 SPDR SER TR SSGA GNDER ETF 1-3 2023-10-16 2024-10-21 6364 6349 15 15 5.95 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-09 2024-10-28 546 545 1 1 54.05 SPDR SER TR SSGA GNDER ETF 1-3 2024-09-09 2024-10-28 4959 4949 10 10 4.7 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-31 2024-11-11 430 431 -1 -1 136.3 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-31 2024-11-11 12481 12511 -30 -30 .17 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-12 16 16 419.97967 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-12 38463 38533 -70 -70 32.85033 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-12 3009 3015 -6 -6 28.66 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-22 2629 2628 1 1 .34 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-22 31 31 .037 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-25 3 3 .334 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-25 31 31 .303 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-25 28 28 31.326 SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-25 2873 2872 1 1 .685 SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-26 63 63 .34 SPDR SER TR SSGA GNDER ETF 1-3 2024-10-30 2024-11-26 31 31 4.296 SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-26 394 394 8.679 SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-26 796 796 22.27 SPDR SER TR SSGA GNDER ETF 1-3 2024-11-19 2024-11-27 2043 2041 2 2 145.73 SPDR SER TR SSGA GNDER ETF 1-3 2024-08-07 2024-11-27 13372 13336 36 36 149.87974 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2024-12-23 13689 13739 -50 -50 .12026 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2024-12-23 11 11 53. SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-01-03 4848 4858 -10 -10 50. SPDR SER TR SSGA GNDER ETF 1-3 2025-01-21 2025-02-13 4577 4583 -6 -6 4. SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-02-14 366 367 -1 -1 1.25629 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-03-06 115 115 1.92971 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-03-06 177 177 20.814 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-03-06 1904 1909 -5 -5 .07325 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-31 2025-04-07 7 7 1.84975 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-31 2025-04-07 169 170 -1 -1 13.65104 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-31 2025-04-07 1249 1252 -3 -3 9.06696 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-07 829 832 -3 -3 23.096 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-31 2025-04-07 2113 2119 -6 -6 9.264 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-07 847 849 -2 -2 1.845 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-13 2025-04-08 169 169 29.36472 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-17 2025-04-08 2687 2691 -4 -4 99.79028 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-17 2025-04-08 9130 9145 -15 -15 14.91464 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-13 2025-04-10 1365 1369 -4 -4 13.59936 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-10 1245 1248 -3 -3 39.10246 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-13 2025-04-10 3578 3584 -6 -6 45.99954 SPDR SER TR SSGA GNDER ETF 1-3 2025-01-21 2025-04-10 4210 4216 -6 -6 499.35124 SPDR SER TR SSGA GNDER ETF 1-3 2025-03-13 2025-04-10 45697 45715 -18 -18 68.03376 SPDR SER TR SSGA GNDER ETF 1-3 2025-01-15 2025-04-10 6226 6229 -3 -3 .729 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-11 67 67 .30576 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-11 28 28 2.92124 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-11 267 268 -1 -1 50.50116 SPDR SER TR SSGA GNDER ETF 1-3 2025-01-21 2025-04-11 4623 4625 -2 -2 6.12184 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-11 560 562 -2 -2 135.421 SPDR SER TR SSGA GNDER ETF 1-3 2024-03-06 2025-04-11 12397 12388 9 9 6.531 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-14 598 600 -2 -2 3.224 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-14 295 296 -1 -1 49.022 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2025-04-14 4488 4483 5 5 91.223 SPDR SER TR SSGA GNDER ETF 1-3 2023-12-04 2025-04-14 8352 8342 10 10 2.78582 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-17 255 256 -1 -1 2.21418 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-04-17 203 203 1.155 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-05-01 106 106 1.845 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-30 2025-05-01 169 169 8.488 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-30 2025-05-06 776 779 -3 -3 18.512 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-30 2025-05-06 1693 1698 -5 -5 18.423 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-09 2025-05-07 1685 1690 -5 -5 3. SPDR SER TR SSGA GNDER ETF 1-3 2025-04-09 2025-05-07 274 276 -2 -2 73.577 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-30 2025-05-07 6731 6749 -18 -18 .977 SPDR SER TR SSGA GNDER ETF 1-3 2024-12-18 2025-05-15 89 90 -1 -1 49.537 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-16 2025-05-15 4536 4549 -13 -13 48.486 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-30 2025-05-15 4440 4450 -10 -10 37.30867 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-16 2025-05-22 3419 3425 -6 -6 1.69133 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-09 2025-05-22 155 156 -1 -1 5.33 SPDR SER TR SSGA GNDER ETF 1-3 2025-04-16 2025-06-26 489 489 35.67 SPDR SER TR SSGA GNDER ETF 1-3 2025-05-23 2025-06-26 3270 3271 -1 -1 52. SAFRAN S A ADR 2021-09-28 2025-05-05 3569 1577 1992 1992 .176 SALESFORCE INC 2023-07-26 2025-05-05 48 40 8 8 8.824 SALESFORCE INC 2023-07-26 2025-05-05 2413 1981 432 432 94. SCHLUMBERGER LTD 2024-07-26 2025-01-06 3679 4567 -888 -888 .605 SCHLUMBERGER LTD 2024-07-25 2025-01-27 26 29 -3 -3 .15872 SCHLUMBERGER LTD 2024-07-25 2025-01-27 7 8 -1 -1 4.62628 SCHLUMBERGER LTD 2024-07-25 2025-01-27 196 224 -28 -28 54.986 SCHLUMBERGER LTD 2024-07-25 2025-01-27 2330 2659 -329 -329 63.84114 SCHLUMBERGER LTD 2024-07-25 2025-01-27 2705 3084 -379 -379 4.78486 SCHLUMBERGER LTD 2024-07-24 2025-01-27 203 231 -28 -28 6. SCHLUMBERGER LTD 2024-07-25 2025-01-29 246 300 -54 -54 7.6 SCHLUMBERGER LTD 2024-07-25 2025-01-29 311 380 -69 -69 34.497 SCHLUMBERGER LTD 2024-07-25 2025-01-29 1412 1725 -313 -313 102.903 SCHLUMBERGER LTD 2024-08-02 2025-01-29 4213 4901 -688 -688 6.815 SCHLUMBERGER LTD 2024-08-02 2025-03-17 283 307 -24 -24 89.185 SCHLUMBERGER LTD 2024-11-12 2025-03-17 3703 4006 -303 -303 9.101 SCHLUMBERGER LTD 2024-11-12 2025-05-01 310 408 -98 -98 231.899 SCHLUMBERGER LTD 2024-11-12 2025-05-01 7892 10395 -2503 -2503 169. SCHLUMBERGER LTD 2024-11-12 2025-05-23 5682 7576 -1894 -1894 92. SCHNEIDER ELEC SA ADR 2024-04-03 2025-04-30 4262 4096 166 166 52. SEMPRA ENERGY 2024-06-28 2024-09-26 4275 3936 339 339 5000. SERVICE CORP 5.125% 06/01/2029-2024 2024-03-15 2025-04-23 4920 4822 98 98 .268 SERVICENOW INC 2020-07-20 2024-10-28 254 118 136 136 .502 SERVICENOW INC 2024-10-14 2024-10-28 475 474 1 1 10.578 SERVICENOW INC 2022-12-20 2024-10-28 10018 4510 5508 5508 15.819 SERVICENOW INC 2024-10-14 2025-02-20 15229 14943 286 286 2.23 SHERWIN WILLIAMS CO 2024-03-20 2024-07-23 755 759 -4 -4 9.77 SHERWIN WILLIAMS CO 2024-03-20 2024-07-23 3308 3325 -17 -17 11.868 SHERWIN WILLIAMS CO 2022-12-02 2024-07-23 4018 3041 977 977 7.132 SHERWIN WILLIAMS CO 2022-12-05 2024-08-02 2466 1824 642 642 3. SHERWIN WILLIAMS CO 2023-12-06 2024-12-19 1039 864 175 175 15. SHERWIN WILLIAMS CO 2024-02-29 2025-04-08 4882 4800 82 82 143. SHIFT4 PAYMENTS INC CL A 2025-02-10 2025-02-20 14372 17570 -3198 -3198 125. SHOPIFY INC 2024-12-05 2025-03-10 11668 14379 -2711 -2711 325. SMITH & NEPHEW PLC ADR 2023-09-05 2025-02-10 8036 8483 -447 -447 247. SMITH & NEPHEW PLC ADR 2022-09-09 2025-02-11 6176 6424 -248 -248 71.65 SNOWFLAKE INC CL A 2025-02-24 2025-03-10 10626 13235 -2609 -2609 102. SQUARESPACE INC CLASS A 2022-01-19 2024-07-02 4440 3050 1390 1390 323. SQUARESPACE INC CLASS A 2022-05-12 2024-07-02 14055 8896 5159 5159 40. STARBUCKS CORP 2024-02-29 2024-08-28 3840 3784 56 56 38. STARBUCKS CORP 2024-02-29 2024-09-26 3731 3595 136 136 48. STARBUCKS CORP 2024-02-29 2024-11-07 4620 4541 79 79 29. STARBUCKS CORP 2024-02-29 2024-12-19 2610 2743 -133 -133 25. STARBUCKS CORP 2024-02-29 2025-03-06 2650 2365 285 285 25. STARBUCKS CORP 2024-12-23 2025-03-06 2650 2173 477 477 108. STARBUCKS CORP 2024-02-29 2025-03-06 11449 10217 1232 1232 66. STERLING INFRASTRUCTURE INC 2024-05-28 2024-08-27 7763 8076 -313 -313 17.491 STERLING INFRASTRUCTURE INC 2022-02-10 2024-08-27 2057 508 1549 1549 125.509 STERLING INFRASTRUCTURE INC 2022-02-10 2024-08-27 14762 3645 11117 11117 61. STERLING INFRASTRUCTURE INC 2024-07-26 2024-09-10 6652 6989 -337 -337 74. STERLING INFRASTRUCTURE INC 2024-07-26 2024-09-10 8069 8477 -408 -408 54. STERLING INFRASTRUCTURE INC 2022-02-10 2024-09-10 5889 1568 4321 4321 174. STMICROELECTRONICS NV 2023-02-22 2025-02-11 3986 8268 -4282 -4282 7.389 STRYKER CORP 2024-05-28 2025-04-21 2486 2494 -8 -8 44.77 STRYKER CORP 2023-09-12 2025-04-21 15062 13434 1628 1628 442. SUMMIT MATLS INC CL A 2024-07-26 2025-02-12 23205 17817 5388 5388 2000. SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029-2024 2024-03-15 2025-04-28 1909 1854 55 55 1513.057 TCW CORE FXD INCM-I 2024-07-25 2025-03-17 14616 14631 -15 -15 9.553 T-MOBILE US INC 2024-08-02 2024-08-28 1945 1832 113 113 12.447 T-MOBILE US INC 2024-08-02 2024-08-28 2535 2136 399 399 13. T-MOBILE US INC 2023-10-09 2025-02-14 3467 1812 1655 1655 15. TAIWAN SEMICONDUCTOR SPON ADR 2025-02-10 2025-03-06 2664 3101 -437 -437 34. TAIWAN SEMICONDUCTOR SPON ADR 2025-02-10 2025-03-06 6037 7030 -993 -993 15. TAIWAN SEMICONDUCTOR SPON ADR 2020-09-16 2025-03-06 2664 1260 1404 1404 308. TAYLOR MORRISON HOME CORP 2024-12-05 2025-03-25 18852 21492 -2640 -2640 34.222 TELEDYNE TECHNOLOGIES INC 2024-07-26 2024-10-18 15408 14497 911 911 66.836 TENCENT HLDGS LTD ADR 2024-01-29 2025-05-07 4188 2379 1809 1809 133. TEXAS ROADHOUSE INC CLASS A 2024-01-25 2024-09-10 21032 16072 4960 4960 1.011 THERMO ELECTRON CORP 2023-01-26 2024-11-07 563 576 -13 -13 240. TIDEWATER INC NEW 2024-05-28 2024-09-10 16315 18919 -2604 -2604 867. TOAST INC CL A 2024-07-25 2024-07-26 22615 19298 3317 3317 172. TOAST INC CL A 2024-10-14 2025-03-10 5679 4840 839 839 .08 TRACTOR SUPPLY CO 2024-07-26 2024-12-20 4 4 105. TRIMBLE NAV LTD 2022-09-30 2024-07-18 6110 5990 120 120 69. TRIP COM GRP LTD ADR 2023-06-16 2025-02-11 4602 2483 2119 2119 6. TYLER TECHNOLOGIES INC 2021-10-07 2024-07-25 3386 2832 554 554 105. TYLER TECHNOLOGIES INC 2022-05-12 2024-07-26 61961 39479 22482 22482 13.206 UFP TECHNOLOGIES INC 2024-07-26 2024-09-27 4280 4227 53 53 159.00026 UBER TECHNOLOGIES INC 2024-10-14 2024-12-05 10440 13507 -3067 -3067 29.99974 UBER TECHNOLOGIES INC 2024-10-14 2024-12-05 1970 2548 -578 -578 87. UNICREDIT SPA ADR 2024-02-01 2025-05-05 2568 1256 1312 1312 93. UNILEVER PLC ADR 2020-07-20 2024-07-08 5195 5035 160 160 103. UNILEVER PLC ADR 2020-07-20 2024-07-09 5754 5577 177 177 163. UNILEVER PLC ADR 2020-07-20 2024-07-10 9189 8826 363 363 180. UNILEVER PLC ADR 2020-07-20 2024-07-24 10225 9746 479 479 167. UNILEVER PLC ADR 2021-10-07 2024-07-25 10026 8901 1125 1125 167. UNILEVER PLC ADR 2022-11-14 2024-08-06 10248 8372 1876 1876 22. UNION PACIFIC CORP 2023-08-29 2025-03-17 5250 4909 341 341 13. UNION PACIFIC CORP 2025-01-03 2025-04-04 2848 3018 -170 -170 7. UNION PACIFIC CORP 2025-01-03 2025-04-22 1520 1625 -105 -105 38. UNION PACIFIC CORP 2023-09-01 2025-04-22 8249 8469 -220 -220 20. UNION PACIFIC CORP 2023-09-01 2025-04-23 4439 4399 40 40 38. UNION PACIFIC CORP 2023-11-16 2025-04-30 8039 8271 -232 -232 79. US FOODS HLDG CORP 2025-02-10 2025-04-21 4793 5141 -348 -348 3000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2024-08-01 2885 2778 107 107 5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2024-08-06 4876 4629 247 247 5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-12-09 2024-12-09 4665 4665 5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2024-12-09 4665 4629 36 36 5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2025-01-07 4308 4629 -321 -321 15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 2024-03-15 2025-01-23 13028 13888 -860 -860 3000. UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/2042 2024-03-15 2025-03-18 2821 2786 35 35 6000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2 2024-10-04 2025-03-18 5647 6030 -383 -383 15000.04462 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/20 2024-10-04 2025-06-10 13546 15084 -1538 -1538 6999.95538 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/202 2024-10-04 2025-06-10 6321 6800 -479 -479 25000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4. 2025-03-10 2025-06-26 23030 23929 -899 -899 6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ 2024-03-15 2024-07-01 5784 5641 143 143 35000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15 2020-09-18 2024-07-01 33741 41336 -7595 -7595 6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ 2023-05-01 2025-03-18 5792 5829 -37 -37 12000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15 2023-05-01 2025-06-12 11751 11657 94 94 35000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2024-09-24 2024-10-30 32405 33566 -1161 -1161 10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2024-03-15 2024-10-04 9941 9632 309 309 28000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2024-03-15 2024-10-30 27687 26970 717 717 10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2024-03-15 2025-02-20 9825 9632 193 193 32000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 2024-03-15 2025-03-11 31735 30823 912 912 10000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 2024-08-27 2025-03-18 9780 9920 -140 -140 49000. UNITED STATES TREAS 4% NTS DTD 2/15/2023 4.00% 2/15/2026 2024-06-06 2024-08-27 49008 48818 190 190 33000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3 2024-03-15 2025-01-15 30369 30663 -294 -294 6000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 2024-03-15 2025-01-23 5534 5575 -41 -41 5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 2024-03-15 2025-02-27 4750 4646 104 104 14000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/20 2024-03-15 2024-07-02 14325 14221 104 104 8000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/20 2024-03-15 2025-03-18 8362 8128 234 234 28000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.3 2024-06-25 2024-08-01 29164 28444 720 720 30000. US TREASURY NOTS 4.375% 07/31/2026 SER BE-2026 DTD 7/31/2024 4. 2024-08-01 2024-09-23 30414 30111 303 303 6000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.125 2024-08-06 2025-03-18 6012 6130 -118 -118 29000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.12 2024-08-06 2025-05-05 29360 29640 -280 -280 9000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15 2025-01-29 2025-03-11 9160 9047 113 113 5000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15 2025-01-29 2025-03-18 5081 5026 55 55 80000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15 2025-01-29 2025-04-09 81906 80228 1678 1678 1.986 UNITEDHEALTH GROUP INC 2020-07-20 2024-08-28 1167 607 560 560 2.845 UNITEDHEALTH GROUP INC 2024-08-27 2024-12-16 1433 1670 -237 -237 18.474 UNITEDHEALTH GROUP INC 2024-08-27 2024-12-16 9307 10840 -1533 -1533 18.731 UNITEDHEALTH GROUP INC 2025-04-08 2025-05-29 5595 9963 -4368 -4368 42.876 UNITEDHEALTH GROUP INC 2024-02-29 2025-05-29 12808 14671 -1863 -1863 121. VANGUARD ENERGY 2024-04-09 2024-08-02 14923 16351 -1428 -1428 202. 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DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 306966 6393 0 6393 0 6393 4188 0 0 4188 78 2283 0 0 false false false false false false false true true NC true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETRIOT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3320 DERIOT MI 482753320 TRUSTEE 1 45564 NONE 0 Morgan Stanley Wealth Management 500 COLLEGE STREET ASHVILLE NC 28801 INVESTMENT MANAGER 149703 0 13186281 438104 0 13624385 0 0 13624385 204366 13420019 671001 671001 6393 6393 664608 0 664608 0 664608 694856 0 0 0 0 694856 664608 0 0 0 0 180291 10326 33147 223764 694856 0 0 0 664608 30248 0 0 254012 0 0 0 0 0 0 0 254012 0 180291 10326 33147 30248 X DOCTORS WITHOUT BOARDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT OF DAILY OPERATIONS 68730 MYSTERY WRITERS OF AMERICA 1140 BROADWAY RM 907 NEW YORK NY 10001 NONE PC SUPPORT OF DAILY OPERATIONS 34365 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT FOR DAILY OPERATION 34365 POLK COUNTY COMMUNITY FNDN INC 255 SOUTH TRADE STREET TYRON NC 28782 NONE PC SUPPORT OF DAILY OPERATIONS 171825 THE AMERICAN RED CROSS AMERICAN NATIONAL RED CROSS WASHINGTON DC 20006 NONE PC SUPPORT OF DAILY OPERATIONS 103095 LANIER LIBRARY ASSOCIATION 72 CHESTNUT STREET TRYON NC 28782 NONE PC SUPPORT OF DAILY OPERATIONS 34365 CAROLINA FOOTHILLS FOUNDATION 374 HUDLOW ROAD FOREST CITY NC 28043 NONE PC SUPPORT OF DAILY OPERATIONS 103095 NEW DIRECTION MINISTRIES PO BOX 2234 BLOWING ROCK NC 28605 NONE PC SUPPORT OF DAILY OPERATIONS 103095 FOOTHILLS HUMANE SOCIETY INC 989 LITTLE MOUNTAIN ROAD COLUMBUS NC 28722 NONE PC SUPPORT OF DAILY OPERATIONS 34365 UNIVERSITY OF NORTH CAROLINA AT CHAPEL FOUNDATION INC 300 SOUTH BUILDING CB1000 Chapel Hill NC 27599 NONE PC SUPPORT OF DAILY OPERATIONS 3000 690300 14 370805 14 28 18 306966 OTHER INCOME 14 699 678498 678498 false false false false false false false false false false MORTGAGE BACK SECURITIES 458851 462480 CORPORATE BONDS 595351 609645 FIXED MUTUAL FUNDS 2336554 2304581 EQUITIES 4864265 6582583 EQUITIES OTHER 2519992 2792901 583487 596957 SALES REVERSAL 263197 OTHER EXPENSE (NON-DEDUCTIBLE 913 913 0 OTHER INCOME 699 699 SECTION 897 CAPITAL GAIN 28 28 TIMING DIFFERENCE 17249 INVESTMNT MNGMNT FEES (NON-DED 149703 149703 FOREIGN TAXES 186 186 0 FEDERAL TAX PAYMENT - PRIOR YE 2722 0 0 FEDERAL ESTIMATES - PRINCIPAL 4188 0 0 FOREIGN TAXES ON QUALIFIED FOR 1804 1804 0 FOREIGN TAXES ON NONQUALIFIED 518 518 0