2026-04-30T15:01:37-04:00 2025-12-31 990PF 2025-01-01 222519554 HOCHE-SCOFIELD FOUNDATION-EQUITY HOCH 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 25140082 X 445448 440119 4050115 20320649 4050115 0 45509 4495563 4535743 151118 90671 60447 0 0 0 0 0 3500 0 0 3500 0 0 94630 8765 0 0 0 0 0 0 0 13277 13188 125 262525 112624 0 64072 1032995 1032995 1295520 112624 0 1097067 3200043 4423119 0 662791 596203 596203 0 0 0 1527940 1513184 17609584 17763561 21466947 1611361 1563748 0 18272375 21499065 25140082 0 X 18272375 21499065 18272375 21499065 18272375 21499065 18272375 3200043 26660 21499078 13 21499065 46.16 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-01-31 46 47 -1 -1 92.75 FNMA PAJ1954 04%2041 2011-12-14 2025-01-31 93 97 -4 -4 53.79 FNMA PAK7348 03 50%2042 2012-03-08 2025-01-31 54 56 -2 -2 10.9 FNMA PAP9736 03 50%2042 2013-02-20 2025-01-31 11 11 67.15 FNMA PAR6867 02%2028 2013-02-20 2025-01-31 67 68 -1 -1 139.26 FNMA PAS3465 03%2029 2014-10-27 2025-01-31 139 145 -6 -6 12.87 FNMA PAW7430 04 50%2042 2014-12-01 2025-01-31 13 14 -1 -1 3227. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-03-24 2025-02-11 238167 213325 24842 24842 2000. INTEL CORP GLB 2023-02-10 2025-02-19 1864 2005 -141 -141 5067.568 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-08-26 2025-02-28 180000 177416 2584 2584 88.98 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-02-28 89 90 -1 -1 7.93 FNMA PAJ1954 04%2041 2011-12-14 2025-02-28 8 8 48.76 FNMA PAK7348 03 50%2042 2012-03-08 2025-02-28 49 51 -2 -2 10.85 FNMA PAP9736 03 50%2042 2013-02-20 2025-02-28 11 11 55.48 FNMA PAR6867 02%2028 2013-02-20 2025-02-28 55 56 -1 -1 141.49 FNMA PAS3465 03%2029 2014-10-27 2025-02-28 141 147 -6 -6 12.85 FNMA PAW7430 04 50%2042 2014-12-01 2025-02-28 13 14 -1 -1 874. ISHARES S&P 100 2020-12-01 2025-02-28 250649 146893 103756 103756 126. VANGUARD 500 INDEX FUND SHS ETF 2024-12-04 2025-02-28 68092 70233 -2141 -2141 97. VANGUARD 500 INDEX FUND SHS ETF 2024-12-04 2025-02-28 52420 54068 -1648 -1648 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-12-09 2025-03-03 4819 5004 -185 -185 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-08-24 2025-03-03 4819 4444 375 375 20000. FEDERAL NATL MTG ASSOC UNSECURED 2021-01-27 2025-03-03 19354 20422 -1068 -1068 5000. LOEWS CORP CLD GLB 2016-03-22 2025-03-03 4965 5010 -45 -45 4000. LOEWS CORP CLD GLB 2016-03-17 2025-03-03 3972 4007 -35 -35 4000. LOEWS CORP CLD GLB 2016-03-17 2025-03-03 3972 4007 -35 -35 2000. LOEWS CORP CLD GLB 2016-03-17 2025-03-03 1986 2003 -17 -17 15000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-10-25 2025-03-03 14612 15255 -643 -643 10000. APPLE INC GLB 2020-12-17 2025-03-20 9727 10497 -770 -770 10000. APPLE INC GLB 2021-10-25 2025-03-20 9727 10341 -614 -614 10000. CATERPILLAR FINL SERVICE SER MTN GLB 2020-12-22 2025-03-20 9265 10038 -773 -773 15000. COCA-COLA CO/THE GLB 2024-05-06 2025-03-20 15339 14955 384 384 10000. GENERAL MOTORS FINL CO GLB 2023-12-04 2025-03-20 10192 9984 208 208 3000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2022-04-04 2025-03-20 2871 3009 -138 -138 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2022-04-04 2025-03-20 1914 2005 -91 -91 6000. PROCTER & GAMBLE CO/THE GLB 2024-09-10 2025-03-20 5992 6033 -41 -41 15000. USD QUEBEC PROVINCE 1.350% MAY 28 2030 2020-09-17 2025-03-20 12955 15260 -2305 -2305 10000. SOUTHERN CO SER A GLB 2024-02-12 2025-03-20 9517 9287 230 230 10000. TEXAS INSTRUMENTS INC GLB 2021-09-07 2025-03-20 8582 9976 -1394 -1394 15000. USD THOMSON REUTERS 3.350% MAY 15 2026 2016-05-03 2025-03-20 14793 15007 -214 -214 50000. U.S. TREASURY BOND 4.500% NOV 15 2054 2024-12-11 2025-03-20 49768 50420 -652 -652 90000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2023-04-03 2025-03-20 86927 87012 -85 -85 10000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2023-02-01 2025-03-20 9659 9635 24 24 100000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-12-11 2025-03-20 100313 100038 275 275 100000. U.S. TREASURY NOTE 4.000% DEC 15 2027 2024-12-30 2025-03-20 100176 99188 988 988 100000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2024-12-30 2025-03-20 100438 99973 465 465 11000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2020-11-27 2025-03-20 10869 11370 -501 -501 9000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2016-10-17 2025-03-20 8893 8947 -54 -54 1042.431 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-01-19 2025-03-21 40863 42765 -1902 -1902 21278.794 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-22 2025-03-21 834129 712708 121421 121421 3209.762 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-06-24 2025-03-21 125823 103900 21923 21923 837.09 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-12-07 2025-03-21 32814 26000 6814 6814 4302.926 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-14 2025-03-21 75000 94019 -19019 -19019 451. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-12-07 2025-03-21 9989 12851 -2862 -2862 647.668 MFS MID CAP VALUE FUND CL R6 2024-12-18 2025-03-21 20000 20389 -389 -389 1987.553 PIMCO FOREIGN BD US$HD INSTL 2019-09-19 2025-03-21 19538 22380 -2842 -2842 47.035 PIMCO FOREIGN BD US$HD INSTL 2020-12-01 2025-03-21 462 521 -59 -59 2087.683 PGIM HIGH YIELD FUND CL R6 2022-08-01 2025-03-21 10000 10104 -104 -104 25000. U.S. TREASURY BOND 4.500% NOV 15 2054 2024-12-11 2025-03-26 24215 25210 -995 -995 42000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-12-11 2025-03-26 41698 42016 -318 -318 25.71 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-03-31 26 26 65.07 FNMA PAJ1954 04%2041 2011-12-14 2025-03-31 65 68 -3 -3 45.9 FNMA PAK7348 03 50%2042 2012-03-08 2025-03-31 46 48 -2 -2 26.85 FNMA PAP9736 03 50%2042 2013-02-20 2025-03-31 27 28 -1 -1 49.86 FNMA PAR6867 02%2028 2013-02-20 2025-03-31 50 51 -1 -1 237.71 FNMA PAS3465 03%2029 2014-10-27 2025-03-31 238 248 -10 -10 58.5 FNMA PAW7430 04 50%2042 2014-12-01 2025-03-31 59 64 -5 -5 43.08 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-04-30 43 44 -1 -1 7.78 FNMA PAJ1954 04%2041 2011-12-14 2025-04-30 8 8 75.91 FNMA PAK7348 03 50%2042 2012-03-08 2025-04-30 76 79 -3 -3 16.66 FNMA PAP9736 03 50%2042 2013-02-20 2025-04-30 17 18 -1 -1 54.34 FNMA PAR6867 02%2028 2013-02-20 2025-04-30 54 55 -1 -1 154.76 FNMA PAS3465 03%2029 2014-10-27 2025-04-30 155 161 -6 -6 13.25 FNMA PAW7430 04 50%2042 2014-12-01 2025-04-30 13 14 -1 -1 875.912 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-08-26 2025-05-22 30000 30666 -666 -666 731.399 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-14 2025-05-22 13253 15981 -2728 -2728 475.737 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-04-12 2025-05-22 8620 10000 -1380 -1380 1052.632 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-08-11 2025-05-22 19074 22000 -2926 -2926 1275.51 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-12-02 2025-05-22 23112 25000 -1888 -1888 2811.3 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-12-04 2025-05-22 50941 48523 2418 2418 1645. ISHARES S&P 100 2020-12-01 2025-05-22 470834 276475 194359 194359 3876. ISHARES EDGE MSCI MIN VOL USA ETF 2023-03-24 2025-05-22 360183 272488 87695 87695 6022.081 LOOMIS SAYLES GROWTH FUND CL Y 2024-12-18 2025-05-22 178013 180000 -1987 -1987 743.819 LOOMIS SAYLES GROWTH FUND CL Y 2025-02-28 2025-05-22 21987 21786 201 201 50.43 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-05-31 50 51 -1 -1 8.77 FNMA PAJ1954 04%2041 2011-12-14 2025-05-31 9 9 291.93 FNMA PAK7348 03 50%2042 2012-03-08 2025-05-31 292 302 -10 -10 12.57 FNMA PAP9736 03 50%2042 2013-02-20 2025-05-31 13 13 59.13 FNMA PAR6867 02%2028 2013-02-20 2025-05-31 59 60 -1 -1 137.66 FNMA PAS3465 03%2029 2014-10-27 2025-05-31 138 143 -5 -5 14.2 FNMA PAW7430 04 50%2042 2014-12-01 2025-05-31 14 15 -1 -1 5000. APPLE INC GLB 2021-10-25 2025-06-03 4879 5158 -279 -279 10000. APPLE INC GLB 2019-06-18 2025-06-03 9759 10066 -307 -307 40000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-12-06 2025-06-04 40459 40286 173 173 40000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2025-03-26 2025-06-04 40459 40255 204 204 75000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-12-11 2025-06-04 75861 75360 501 501 100000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-07-03 2025-06-04 101148 99656 1492 1492 258000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-12-11 2025-06-04 255339 258097 -2758 -2758 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-12-23 2025-06-04 4948 4866 82 82 35000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2024-12-30 2025-06-04 35126 34990 136 136 10000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2020-05-07 2025-06-10 8714 10000 -1286 -1286 205000. U.S. TREASURY BOND 4.500% NOV 15 2054 2024-12-11 2025-06-24 191723 206715 -14992 -14992 5000. U.S. TREASURY BOND 4.500% NOV 15 2054 2025-06-04 2025-06-24 4676 4662 14 14 26.53 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-06-30 27 27 86.19 FNMA PAJ1954 04%2041 2011-12-14 2025-06-30 86 91 -5 -5 78.71 FNMA PAK7348 03 50%2042 2012-03-08 2025-06-30 79 82 -3 -3 10.57 FNMA PAP9736 03 50%2042 2013-02-20 2025-06-30 11 11 54.58 FNMA PAR6867 02%2028 2013-02-20 2025-06-30 55 55 183.48 FNMA PAS3465 03%2029 2014-10-27 2025-06-30 183 191 -8 -8 13.06 FNMA PAW7430 04 50%2042 2014-12-01 2025-06-30 13 14 -1 -1 7000. CENTENE CORP GLB 2023-07-06 2025-07-02 5935 5501 434 434 6000. BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB 2023-11-07 2025-07-11 4551 4453 98 98 9000. BERKSHIRE HATHAWAY INC GLB 2016-06-07 2025-07-11 8309 9938 -1629 -1629 3000. BERKSHIRE HATHAWAY INC GLB 2016-03-08 2025-07-11 2770 3057 -287 -287 10000. BRISTOL-MYERS SQUIBB CO GLB 2025-01-24 2025-07-11 10163 9961 202 202 5000. COMCAST CORP COMPANY GUARNT GLB 2016-08-30 2025-07-11 4156 5601 -1445 -1445 6000. COMCAST CORP COMPANY GUARNT GLB 2019-02-11 2025-07-11 5966 6080 -114 -114 2000. COMCAST CORP COMPANY GUARNT GLB 2024-05-20 2025-07-11 1918 1991 -73 -73 3000. MERCK & CO INC GLB 2023-05-08 2025-07-11 2966 2997 -31 -31 93.2 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-07-31 93 94 -1 -1 83.53 FNMA PAJ1954 04%2041 2011-12-14 2025-07-31 84 88 -4 -4 46.01 FNMA PAK7348 03 50%2042 2012-03-08 2025-07-31 46 48 -2 -2 20.13 FNMA PAP9736 03 50%2042 2013-02-20 2025-07-31 20 21 -1 -1 49.48 FNMA PAR6867 02%2028 2013-02-20 2025-07-31 49 50 -1 -1 136.93 FNMA PAS3465 03%2029 2014-10-27 2025-07-31 137 143 -6 -6 13.29 FNMA PAW7430 04 50%2042 2014-12-01 2025-07-31 13 14 -1 -1 5000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2023-02-01 2025-07-31 4857 4817 40 40 5000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2023-01-23 2025-07-31 4857 4808 49 49 2000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2022-12-08 2025-07-31 1943 1915 28 28 1463. ABRDN BBG ALL COMMODITY STRATEGY K-1 FREE 2025-05-22 2025-08-06 29985 30254 -269 -269 1794.872 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-12-04 2025-08-06 35000 30979 4021 4021 430. ISHARES S&P 100 2020-12-01 2025-08-06 135069 72270 62799 62799 1305. ISHARES CORE S&P MID CAP ETF 2025-02-28 2025-08-06 81804 80132 1672 1672 920. ISHARES CORE S&P MID CAP ETF 2025-05-22 2025-08-06 57670 55132 2538 2538 512. ISHARES CORE S&P MID CAP ETF 2025-03-21 2025-08-06 32095 29960 2135 2135 70. ISHARES CORE S&P MID CAP ETF 2019-09-13 2025-08-06 4388 2764 1624 1624 227. ISHARES CORE S&P MID CAP ETF 2020-03-03 2025-08-06 14229 8517 5712 5712 2499.609 LOOMIS SAYLES GROWTH FUND CL Y 2025-02-28 2025-08-06 80962 73214 7748 7748 3259.689 LOOMIS SAYLES GROWTH FUND CL Y 2025-03-21 2025-08-06 105581 90000 15581 15581 724.185 LOOMIS SAYLES GROWTH FUND CL Y 2020-12-03 2025-08-06 23456 17178 6278 6278 3087.373 MFS MID CAP VALUE FUND CL R6 2024-12-18 2025-08-06 100000 97191 2809 2809 2851.109 PRINCIPAL MIDCAP FUND CL R6 2025-03-21 2025-08-06 135000 124822 10178 10178 610. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-21 2025-08-06 34993 31723 3270 3270 163. VANGUARD 500 INDEX FUND SHS ETF 2024-12-04 2025-08-06 94877 90856 4021 4021 11508.951 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2024-08-26 2025-08-14 270000 249859 20141 20141 17478.399 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-08-26 2025-08-14 639185 611919 27266 27266 2401.284 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-12-18 2025-08-14 87815 80611 7204 7204 1461.496 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-03-12 2025-08-14 107508 107552 -44 -44 414.536 CONESTOGA SMALL CAP FUND INSTL CLASS 2025-08-06 2025-08-14 30493 30000 493 493 563.142 CONESTOGA SMALL CAP FUND INSTL CLASS 2025-03-21 2025-08-14 41425 40000 1425 1425 427.594 CONESTOGA SMALL CAP FUND INSTL CLASS 2024-06-07 2025-08-14 31454 30000 1454 1454 355.092 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-09-13 2025-08-14 26121 21366 4755 4755 3642.04 HARTFORD SCHRODERS INTL STOCK FUND CL F 2025-03-21 2025-08-14 76701 70000 6701 6701 3978.78 HARTFORD SCHRODERS INTL STOCK FUND CL F 2025-02-28 2025-08-14 83793 75000 8793 8793 4012.608 HARTFORD SCHRODERS INTL STOCK FUND CL F 2024-09-04 2025-08-14 84506 74434 10072 10072 6218.905 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-12-04 2025-08-14 125000 107338 17662 17662 7377.786 LOOMIS SAYLES GROWTH FUND CL Y 2020-12-03 2025-08-14 242287 175001 67286 67286 7125.444 LOOMIS SAYLES GROWTH FUND CL Y 2022-06-24 2025-08-14 234000 140300 93700 93700 608.355 LOOMIS SAYLES GROWTH FUND CL Y 2018-03-28 2025-08-14 19978 9350 10628 10628 8183.177 LOOMIS SAYLES GROWTH FUND CL Y 2015-06-02 2025-08-14 268736 90997 177739 177739 1506.382 MFS MID CAP VALUE FUND CL R6 2024-12-18 2025-08-14 49906 47421 2485 2485 12615.305 MFS MID CAP VALUE FUND CL R6 2019-09-13 2025-08-14 417945 309397 108548 108548 608.165 MFS MID CAP VALUE FUND CL R6 2017-12-05 2025-08-14 20149 14775 5374 5374 9932.518 PRINCIPAL MIDCAP FUND CL R6 2025-03-21 2025-08-14 471000 434846 36154 36154 20200. U.S. TREASURY NOTE 2.875% AUG 15 2028 2022-12-08 2025-08-14 19727 19346 381 381 1722.003 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-03-12 2025-08-14 67726 73202 -5476 -5476 2201.566 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-12-18 2025-08-14 86588 90000 -3412 -3412 774.393 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-08-23 2025-08-14 30457 30000 457 457 924.214 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2025-08-06 2025-08-14 36349 35000 1349 1349 556.314 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-12-01 2025-08-14 21880 19248 2632 2632 8024.692 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2024-12-18 2025-08-28 296191 269389 26802 26802 32594.545 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-09-21 2025-08-28 1203065 506031 697034 697034 133.237 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-09-13 2025-08-28 10009 8017 1992 1992 8222.522 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-03-28 2025-08-28 617676 408495 209181 209181 41155.734 LOOMIS SAYLES GROWTH FUND CL Y 2015-06-02 2025-08-28 1356081 457652 898429 898429 15650.314 MFS MID CAP VALUE FUND CL R6 2017-12-05 2025-08-28 525694 380225 145469 145469 3194.23 MFS MID CAP VALUE FUND CL R6 2020-03-31 2025-08-28 107294 56250 51044 51044 13027.246 PRINCIPAL MIDCAP FUND CL R6 2025-03-21 2025-08-28 625438 570333 55105 55105 15922.515 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-12-01 2025-08-28 643110 550919 92191 92191 27. ASSOCIATED BANC CORP 2025-08-28 2025-08-29 732 726 6 6 11. GARTNER GROUP INC NEW CL A 2025-08-28 2025-08-29 2731 2710 21 21 73. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-08-28 2025-08-29 1244 1246 -2 -2 39.31 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-08-31 39 40 -1 -1 6.98 FNMA PAJ1954 04%2041 2011-12-14 2025-08-31 7 7 45.11 FNMA PAK7348 03 50%2042 2012-03-08 2025-08-31 45 47 -2 -2 24.22 FNMA PAP9736 03 50%2042 2013-02-20 2025-08-31 24 26 -2 -2 56.37 FNMA PAR6867 02%2028 2013-02-20 2025-08-31 56 57 -1 -1 298.64 FNMA PAS3465 03%2029 2014-10-27 2025-08-31 299 311 -12 -12 52.1 FNMA PAW7430 04 50%2042 2014-12-01 2025-08-31 52 57 -5 -5 11. ASHLAND INC INC SHS 2025-08-28 2025-09-02 603 621 -18 -18 3. CBRE GROUP INC CL A 2025-08-28 2025-09-02 478 488 -10 -10 21. MUELLER INDS INC COM 2025-08-28 2025-09-02 1992 2025 -33 -33 16. SPS COMM INC 2025-08-28 2025-09-02 1724 1799 -75 -75 18. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-08-28 2025-09-02 306 307 -1 -1 28. WILLSCOT HLDGS CORP 2025-08-28 2025-09-02 666 694 -28 -28 7. AERCAP HOLDINGS N.V. SHS 2025-08-28 2025-09-02 869 864 5 5 2. NEWMARKET CORP 2025-08-28 2025-09-03 1632 1640 -8 -8 1. RH 2025-08-28 2025-09-03 222 229 -7 -7 8. TEMPUR PEDIC INTL INC 2025-08-28 2025-09-03 681 669 12 12 29. TRIMAS CORP 2025-08-28 2025-09-03 1118 1120 -2 -2 17. CONSTRUCTION PARTNERS INC 2025-08-28 2025-09-04 2047 2087 -40 -40 16. AIR LEASE CORP CL A 2025-08-28 2025-09-05 1019 966 53 53 5. APTARGROUP INCORPORATED 2025-08-28 2025-09-05 692 692 7. BXP INC REIT 2025-08-28 2025-09-05 533 494 39 39 22. AIR LEASE CORP CL A 2025-08-28 2025-09-09 1399 1328 71 71 7. DR HORTON 2025-08-28 2025-09-09 1243 1167 76 76 2. TOPBUILD CORP SHS 2025-08-28 2025-09-09 842 843 -1 -1 76. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2025-08-28 2025-09-09 1305 1297 8 8 29. AIR LEASE CORP CL A 2025-08-28 2025-09-10 1845 1750 95 95 3. CBRE GROUP INC CL A 2025-08-28 2025-09-10 490 488 2 2 4. DR HORTON 2025-08-28 2025-09-10 700 667 33 33 65. ZIFF DAVIS INC 2025-08-28 2025-09-11 2440 2420 20 20 50. AIR LEASE CORP CL A 2025-08-28 2025-09-12 3178 3018 160 160 9. CONSTRUCTION PARTNERS INC 2025-08-28 2025-09-12 1119 1105 14 14 1. NEWMARKET CORP 2025-08-28 2025-09-12 846 820 26 26 1. TOPBUILD CORP SHS 2025-08-28 2025-09-12 423 422 1 1 6. DR HORTON 2025-08-28 2025-09-15 1033 1000 33 33 6. RH 2025-08-28 2025-09-15 1338 1375 -37 -37 10. PROGRESSIVE CORP OHIO COM 2025-08-28 2025-09-18 2418 2453 -35 -35 14. ASHLAND INC INC SHS 2025-08-28 2025-09-19 699 790 -91 -91 17. MUELLER INDS INC COM 2025-08-28 2025-09-19 1684 1639 45 45 9. ALPHABET INC SHS CL A 2025-08-28 2025-09-23 2259 1893 366 366 3. AMAZON COM INC 2025-08-28 2025-09-23 662 690 -28 -28 17. ASHLAND INC INC SHS 2025-08-28 2025-09-23 838 959 -121 -121 2. AUTODESK INC (DEL) 2025-08-28 2025-09-23 647 579 68 68 16. BOEING CO 2025-08-28 2025-09-23 3475 3764 -289 -289 1. DEERE & COMPANY 2025-08-28 2025-09-23 471 494 -23 -23 12. DISNEY WALT CO 2025-08-28 2025-09-23 1342 1404 -62 -62 29. EOG RESOURCES INC 2025-08-28 2025-09-23 3370 3547 -177 -177 7. EXPEDITORS INTL WASH INC 2025-08-28 2025-09-23 845 845 4. META PLATFORMS INC CLASS A COMMON STOCK 2025-08-28 2025-09-23 3013 2991 22 22 1015. GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE 2025-08-06 2025-09-23 49925 45294 4631 4631 38. HONEYWELL INTERNATIONAL INC 2025-08-28 2025-09-23 7954 8384 -430 -430 4. MICROSOFT CORPORATION 2025-08-28 2025-09-23 2034 2025 9 9 20. MONSTER BEVERAGE SHS 2025-08-28 2025-09-23 1285 1242 43 43 3. NETFLIX.COM INC COM 2025-08-28 2025-09-23 3647 3659 -12 -12 5. NOVARTIS AG ADR 2025-08-28 2025-09-23 613 633 -20 -20 27. NVIDIA CORP COM 2025-08-28 2025-09-23 4816 4796 20 20 4. QUALCOMM INC 2025-08-28 2025-09-23 677 637 40 40 7. STARBUCKS CORP COM 2025-08-28 2025-09-23 600 616 -16 -16 4. TESLA INC 2025-08-28 2025-09-23 1713 1381 332 332 1. THERMO ELECTRON CORP 2025-08-28 2025-09-23 472 487 -15 -15 462. VANGUARD FTSE EMERGING MARKETS ETF 2025-08-14 2025-09-23 24972 23668 1304 1304 82. VANGUARD 500 INDEX FUND SHS ETF 2025-08-14 2025-09-23 50060 48494 1566 1566 2. VERTEX PHARMACEUTICALS INC COM 2025-08-28 2025-09-23 756 785 -29 -29 4. VISA INC CL A SHRS 2025-08-28 2025-09-23 1353 1403 -50 -50 49. WELLS FARGO COMPANY 2025-08-28 2025-09-23 4172 4064 108 108 13. ATKORE INC SHS 2025-08-28 2025-09-24 790 767 23 23 11. BXP INC REIT 2025-08-28 2025-09-24 832 777 55 55 304.164 HARTFORD SCHRODERS INTL STOCK FUND CL F 2024-12-04 2025-09-24 6549 5624 925 925 1090.443 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-06-24 2025-09-24 23968 17000 6968 6968 864.95 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-12-07 2025-09-24 19012 12922 6090 6090 24. ASHLAND INC INC SHS 2025-08-28 2025-09-25 1151 1354 -203 -203 7. BXP INC REIT 2025-08-28 2025-09-25 523 494 29 29 19352.403 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2024-08-26 2025-09-25 455943 420141 35802 35802 929.8 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2025-05-22 2025-09-25 21906 20000 1906 1906 2359.604 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2025-03-21 2025-09-25 55592 50000 5592 5592 4102.317 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2024-12-04 2025-09-25 96651 85000 11651 11651 4837.929 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2025-02-28 2025-09-25 113982 100000 13982 13982 32483.349 HARTFORD SCHRODERS INTL STOCK FUND CL F 2024-09-04 2025-09-25 695469 602566 92903 92903 2400. HARTFORD SCHRODERS INTL STOCK FUND CL F 2024-12-04 2025-09-25 51384 44376 7008 7008 5397.403 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-12-04 2025-09-25 118149 93159 24990 24990 13104.252 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-08-26 2025-09-25 286852 225000 61852 61852 206. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-12-07 2025-09-25 4509 3078 1431 1431 10081.656 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2015-07-09 2025-09-25 220687 124685 96002 96002 10. LEVI STRAUSS AND CO NEW 2025-08-28 2025-09-25 228 223 5 5 6198.347 PGIM HIGH YIELD FUND CL R6 2024-12-04 2025-09-25 30248 30000 248 248 38941.786 PGIM HIGH YIELD FUND CL R6 2022-08-01 2025-09-25 190036 188478 1558 1558 50630.252 PGIM HIGH YIELD FUND CL R6 2025-05-22 2025-09-25 247076 241000 6076 6076 2807.775 PGIM HIGH YIELD FUND CL R6 2022-12-07 2025-09-25 13702 13000 702 702 23. AXIS CAPITAL HOLDINGS LTD COM 2025-08-28 2025-09-25 2181 2258 -77 -77 6. CROCS INC 2025-08-28 2025-09-30 494 515 -21 -21 35.64 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-09-30 36 36 7. FNMA PAJ1954 04%2041 2011-12-14 2025-09-30 7 7 149.24 FNMA PAK7348 03 50%2042 2012-03-08 2025-09-30 149 155 -6 -6 21.43 FNMA PAP9736 03 50%2042 2013-02-20 2025-09-30 21 23 -2 -2 51.97 FNMA PAR6867 02%2028 2013-02-20 2025-09-30 52 53 -1 -1 144.41 FNMA PAS3465 03%2029 2014-10-27 2025-09-30 144 150 -6 -6 71.34 FNMA PAW7430 04 50%2042 2014-12-01 2025-09-30 71 78 -7 -7 1. NEWMARKET CORP 2025-08-28 2025-09-30 828 820 8 8 13. TOOTSIE ROLL INDUSTRIES INC COM 2025-08-28 2025-09-30 547 523 24 24 13. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-10-01 608 621 -13 -13 26. MDU RESOURCES GROUP INC COM 2025-08-28 2025-10-01 460 425 35 35 9. TOOTSIE ROLL INDUSTRIES INC COM 2025-08-28 2025-10-01 374 362 12 12 6. APTARGROUP INCORPORATED 2025-08-28 2025-10-02 803 830 -27 -27 10. ATKORE INC SHS 2025-08-28 2025-10-02 637 590 47 47 31. LEVI STRAUSS AND CO NEW 2025-08-28 2025-10-02 752 691 61 61 1. NEWMARKET CORP 2025-08-28 2025-10-02 835 820 15 15 70. ARCELORMITTAL SA NY REG SHS 2025-09-25 2025-10-03 2675 2507 168 168 72. GSK PLC SHS ADR 2025-09-25 2025-10-03 3116 2867 249 249 5. BXP INC REIT 2025-08-28 2025-10-06 375 353 22 22 13. CROCS INC 2025-08-28 2025-10-06 1056 1116 -60 -60 1. NEWMARKET CORP 2025-08-28 2025-10-06 860 820 40 40 6. AERCAP HOLDINGS N.V. SHS 2025-08-28 2025-10-06 754 741 13 13 1000. ALCOA INC GLB 2025-10-03 2025-10-07 1023 1024 -1 -1 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2025-09-29 2025-10-07 1948 1953 -5 -5 17. CARLISLE COS INC 2025-08-28 2025-10-07 5552 6599 -1047 -1047 3. CHARLES RIV LABORATORIES INTL INC COM 2025-08-28 2025-10-07 507 488 19 19 2000. CHARTER COMM OPT LLC/CAP GLB 2025-09-29 2025-10-07 1733 1737 -4 -4 2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2025-09-30 2025-10-07 1910 1906 4 4 2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB 2025-09-29 2025-10-07 1991 1998 -7 -7 7. DR HORTON 2025-08-28 2025-10-07 1129 1167 -38 -38 58. EOG RESOURCES INC 2025-08-28 2025-10-07 6381 7094 -713 -713 2000. ENACT HOLDINGS INC GLB 2025-10-02 2025-10-07 2096 2098 -2 -2 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2025-10-01 2025-10-07 1984 1987 -3 -3 2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2025-09-29 2025-10-07 1997 2001 -4 -4 8. HUMANA INC 2025-08-28 2025-10-07 2363 2369 -6 -6 2. L3HARRIS TECHNOLOGIES INC 2025-08-28 2025-10-07 598 552 46 46 9. MUELLER INDS INC COM 2025-08-28 2025-10-07 886 868 18 18 2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT 2025-09-29 2025-10-07 1914 1914 2000. TWILIO INC COMPANY GUARNT GLB 2025-09-29 2025-10-07 1887 1882 5 5 44. ANGI INC CL A 2025-08-28 2025-10-08 621 765 -144 -144 5. APTARGROUP INCORPORATED 2025-08-28 2025-10-08 658 692 -34 -34 1. NEWMARKET CORP 2025-08-28 2025-10-08 868 820 48 48 131. BARCLAYS PLC ADR 2025-09-25 2025-10-09 2608 2659 -51 -51 95. BARRICK MINING CORP SHS 2025-09-25 2025-10-09 3125 3256 -131 -131 87. GSK PLC SHS ADR 2025-09-25 2025-10-09 3788 3464 324 324 111. ING GROEP N V SPONSORED ADR 2025-09-25 2025-10-09 2665 2839 -174 -174 178. ENEL SOCIETA PER AZIONI UNSP 2025-09-25 2025-10-10 1711 1655 56 56 2. L3HARRIS TECHNOLOGIES INC 2025-08-28 2025-10-10 591 552 39 39 1. NEWMARKET CORP 2025-08-28 2025-10-10 783 820 -37 -37 9. TOOTSIE ROLL INDUSTRIES INC COM 2025-08-28 2025-10-10 387 362 25 25 6. TOPBUILD CORP SHS 2025-08-28 2025-10-10 2552 2530 22 22 9. AERCAP HOLDINGS N.V. SHS 2025-08-28 2025-10-10 1096 1111 -15 -15 4. HANOVER INS GROUP INC 2025-08-28 2025-10-14 708 696 12 12 25. ONTO INNOVATION INC 2025-08-28 2025-10-14 3251 2702 549 549 7. APTARGROUP INCORPORATED 2025-08-28 2025-10-15 897 969 -72 -72 2. STANDEX INTERNATIONAL CORP 2025-08-28 2025-10-16 467 419 48 48 21. BROOKFIELD CORP INC REGISTER 2025-08-28 2025-10-17 926 924 2 2 14. COSTAR GROUP INC 2025-08-28 2025-10-17 1037 1250 -213 -213 2. L3HARRIS TECHNOLOGIES INC 2025-08-28 2025-10-17 568 552 16 16 4. TERADYNE INC 2025-08-28 2025-10-17 550 472 78 78 2. VERISK ANALYTICS INC CLASS A 2025-08-28 2025-10-17 467 534 -67 -67 31. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-10-20 1405 1481 -76 -76 2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB 2025-10-01 2025-10-21 2067 2080 -13 -13 2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB 2025-10-01 2025-10-21 2130 2122 8 8 2. L3HARRIS TECHNOLOGIES INC 2025-08-28 2025-10-21 585 552 33 33 22. SILGAN HOLDINGS INC COM 2025-08-28 2025-10-21 972 1027 -55 -55 2000. BLOCK INC GLB 2025-10-01 2025-10-21 2081 2074 7 7 1000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2025-10-02 2025-10-21 1001 1003 -2 -2 8. TOOTSIE ROLL INDUSTRIES INC COM 2025-08-28 2025-10-22 339 322 17 17 65. BARCLAYS PLC ADR 2025-09-25 2025-10-23 1334 1319 15 15 12. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-10-23 539 573 -34 -34 37. ING GROEP N V SPONSORED ADR 2025-09-25 2025-10-23 881 946 -65 -65 68. KERING S A 2025-09-25 2025-10-23 2714 2180 534 534 105. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-10-23 1565 1656 -91 -91 133. SONY FINL GROUP INC 2025-10-01 2025-10-23 655 705 -50 -50 20. TOOTSIE ROLL INDUSTRIES INC COM 2025-08-28 2025-10-23 803 805 -2 -2 7. APTARGROUP INCORPORATED 2025-08-28 2025-10-24 908 969 -61 -61 6. CBRE GROUP INC CL A 2025-08-28 2025-10-24 980 975 5 5 163. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-09-25 2025-10-24 2560 2442 118 118 70. SONY FINL GROUP INC 2025-10-01 2025-10-24 341 371 -30 -30 77. AGNC INVT CORP 2025-08-28 2025-10-27 791 755 36 36 15. LEGENCE CORP 2025-09-15 2025-10-27 536 494 42 42 9. MUELLER INDS INC COM 2025-08-28 2025-10-27 925 868 57 57 23. GATES INDL CORP PLC 2025-08-28 2025-10-27 598 602 -4 -4 28. GATES INDL CORP PLC 2025-08-28 2025-10-27 728 733 -5 -5 1. CBRE GROUP INC CL A 2025-08-28 2025-10-29 157 163 -6 -6 1. CBRE GROUP INC CL A 2025-08-28 2025-10-29 157 163 -6 -6 3. CBRE GROUP INC CL A 2025-08-28 2025-10-29 470 488 -18 -18 175. MARTEN TRANSPORT LTD 2025-08-28 2025-10-29 1724 2059 -335 -335 25. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-10-29 390 394 -4 -4 55000. U.S. TREASURY NOTE 4.000% DEC 15 2027 2025-06-04 2025-10-29 55460 55124 336 336 8. AERCAP HOLDINGS N.V. SHS 2025-08-28 2025-10-29 1037 987 50 50 11. LEGENCE CORP 2025-09-15 2025-10-30 434 363 71 71 326. MURATA MANUFACTURING CO LTD SHS 2025-09-25 2025-10-30 3214 3019 195 195 86. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-10-30 1323 1356 -33 -33 38. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-10-30 585 599 -14 -14 20. BERKLEY W R CORP 2025-08-28 2025-10-31 1421 1423 -2 -2 46. BROOKFIELD CORP INC REGISTER 2025-08-28 2025-10-31 2102 2024 78 78 37.56 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-10-31 38 38 7.03 FNMA PAJ1954 04%2041 2011-12-14 2025-10-31 7 7 88.67 FNMA PAK7348 03 50%2042 2012-03-08 2025-10-31 89 92 -3 -3 34.89 FNMA PAP9736 03 50%2042 2013-02-20 2025-10-31 35 37 -2 -2 52.02 FNMA PAR6867 02%2028 2013-02-20 2025-10-31 52 53 -1 -1 189.49 FNMA PAS3465 03%2029 2014-10-27 2025-10-31 189 197 -8 -8 13.52 FNMA PAW7430 04 50%2042 2014-12-01 2025-10-31 14 15 -1 -1 51. ING GROEP N V SPONSORED ADR 2025-09-25 2025-10-31 1270 1304 -34 -34 6. LEGENCE CORP 2025-09-15 2025-10-31 250 198 52 52 33. LIBERTY ENERGY INC SERVICES INC REG 2025-08-28 2025-10-31 601 372 229 229 135. MURATA MANUFACTURING CO LTD SHS 2025-09-25 2025-10-31 1452 1250 202 202 22. SPS COMM INC 2025-08-28 2025-10-31 1787 2473 -686 -686 5000. SPRINT CORP CLD COMPANY GUARNT GLB 2025-09-29 2025-11-01 5000 5013 -13 -13 383. ALIGHT INC CLASS A 2025-08-28 2025-11-03 1046 1482 -436 -436 3. AMERICAN ELECTRIC POWER CO 2025-08-28 2025-11-03 359 337 22 22 15. ANNALY CAPITAL MGMT INC REG 2025-08-28 2025-11-03 318 314 4 4 8. BAKER HUGHES CO CL A 2025-09-15 2025-11-03 389 372 17 17 1. CARLISLE COS INC 2025-08-28 2025-11-03 326 388 -62 -62 11. EQT CORP 2025-08-28 2025-11-03 610 563 47 47 15. EURONET WORLDWIDE INC COM 2025-08-28 2025-11-03 1126 1402 -276 -276 68. EURONET WORLDWIDE INC COM 2025-08-28 2025-11-03 5059 6355 -1296 -1296 7. FIFTH THIRD BANCORP COM 2025-08-28 2025-11-03 290 319 -29 -29 9. FIRSTENERGY CORP 2025-10-08 2025-11-03 414 420 -6 -6 18. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-11-03 812 860 -48 -48 357. GLENCORE PLC 2025-09-25 2025-11-03 3335 3165 170 170 12. GRAPHIC PACKAGING HLDG C 2025-08-28 2025-11-03 190 265 -75 -75 1. HUMANA INC 2025-08-28 2025-11-03 280 296 -16 -16 2. JACOBS SOLUTIONS INC REG SHS 2025-08-28 2025-11-03 310 295 15 15 5. JEFFERIES FINL GROUP INC REG 2025-08-28 2025-11-03 264 324 -60 -60 1. LABCORP HOLDINGS INC REG SHS 2025-08-28 2025-11-03 257 277 -20 -20 10. LEGENCE CORP 2025-09-15 2025-11-03 418 330 88 88 2. LOEWS CORP 2025-08-28 2025-11-03 199 193 6 6 3. TERADYNE INC 2025-08-28 2025-11-03 546 354 192 192 3. TERADYNE INC 2025-08-28 2025-11-03 552 354 198 198 1. VULCAN MATERIALS COMPANY 2025-08-28 2025-11-03 289 290 -1 -1 1. WESCO INTL INC 2025-08-28 2025-11-03 259 227 32 32 4. AMDOCS LTD COM 2025-08-28 2025-11-03 339 343 -4 -4 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-08-28 2025-11-03 258 273 -15 -15 4. APTIV HOLDINGS LTD 2025-08-28 2025-11-03 329 318 11 11 3. ALCON SA ACT NOM 2025-08-28 2025-11-03 220 240 -20 -20 103. BRISTOL MYERS SQUIBB CO COM 2025-08-28 2025-11-04 4733 4859 -126 -126 22. LEGENCE CORP 2025-09-15 2025-11-04 865 725 140 140 8. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-18 2025-11-05 369 371 -2 -2 3. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-05 138 138 12. ATMUS FILTRATION TECHNOLOGIES INC 2025-08-28 2025-11-05 554 534 20 20 109. GSK PLC SHS ADR 2025-09-25 2025-11-05 5101 4340 761 761 27. KERING S A 2025-09-25 2025-11-05 938 865 73 73 144. MURATA MANUFACTURING CO LTD SHS 2025-09-25 2025-11-05 1574 1333 241 241 13. SILGAN HOLDINGS INC COM 2025-08-28 2025-11-05 513 607 -94 -94 113. TWO HARBORS INVT CORP REG S 2025-08-28 2025-11-05 1094 1075 19 19 50. PERRIGO CO PLC 2025-08-28 2025-11-05 790 1190 -400 -400 59. HAIER SMART HOME CO LTD- ADR 2025-09-25 2025-11-06 773 757 16 16 7. MUELLER INDS INC COM 2025-08-28 2025-11-06 744 675 69 69 87. TREX INC COM 2025-08-28 2025-11-06 2817 5491 -2674 -2674 48. PERRIGO CO PLC 2025-08-28 2025-11-06 699 1142 -443 -443 59. AGNC INVT CORP 2025-08-28 2025-11-07 604 579 25 25 7. BROADCOM INC 2025-09-25 2025-11-07 2392 2316 76 76 272. HAIER SMART HOME CO LTD- ADR 2025-09-25 2025-11-07 3575 3488 87 87 18. LUMENTUM HOLDINGS INC SHS 2025-09-25 2025-11-07 4334 2789 1545 1545 36. MDU RESOURCES GROUP INC COM 2025-08-28 2025-11-07 745 588 157 157 29. MICRON TECHNOLOGY INC 2025-09-25 2025-11-07 6745 4588 2157 2157 40. PERRIGO CO PLC 2025-08-28 2025-11-07 573 952 -379 -379 16. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-17 2025-11-10 535 617 -82 -82 2. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-18 2025-11-10 67 77 -10 -10 5. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-08-28 2025-11-10 167 180 -13 -13 53. AGNC INVT CORP 2025-08-28 2025-11-11 546 520 26 26 10. AGREE REALTY CORP COM 2025-08-28 2025-11-11 735 723 12 12 4. HANOVER INS GROUP INC 2025-08-28 2025-11-11 730 696 34 34 15000. AMERICAN EXPRESS CO GLB 2022-03-01 2025-11-12 14745 14986 -241 -241 78. BARRICK MINING CORP SHS 2025-09-25 2025-11-12 2909 2673 236 236 32. GSK PLC SHS ADR 2025-09-25 2025-11-12 1543 1274 269 269 10000. NATIONAL RURAL UTIL COOP COLLATERAL TRUST SER MTN 2021-02-01 2025-11-12 8681 9977 -1296 -1296 26. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2025-10-09 2025-11-12 1430 1336 94 94 5000. TEXAS INSTRUMENTS INC GLB 2021-09-07 2025-11-12 4429 4988 -559 -559 10000. TRANSATLANTIC HOLDINGS - 2010-12-07 2025-11-12 12633 10180 2453 2453 34. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-08-28 2025-11-13 1104 1223 -119 -119 3. AAON INC COM PAR $0.004 2025-08-28 2025-11-14 284 255 29 29 9. ATKORE INC SHS 2025-08-28 2025-11-14 583 531 52 52 3. BALCHEM CORP COM 2025-08-28 2025-11-14 469 487 -18 -18 3. BLACKBAUD INC 2025-08-28 2025-11-14 180 199 -19 -19 6. CONSTRUCTION PARTNERS INC 2025-08-28 2025-11-14 631 737 -106 -106 4. DESCARTES SYSTEMS GROUP 2025-08-28 2025-11-14 330 400 -70 -70 2. DORMAN PRODUCTS INC 2025-08-28 2025-11-14 266 322 -56 -56 2. EPLUS INC 2025-08-28 2025-11-14 178 144 34 34 3. ESCO TECHNOLOGIES INC 2025-08-28 2025-11-14 652 589 63 63 9. EXLSERVICE HLDGS INC 2025-08-28 2025-11-14 356 394 -38 -38 5. EXPONENT INC COM 2025-08-28 2025-11-14 347 362 -15 -15 74. FOX FACTORY HLDG CORP 2025-08-28 2025-11-14 1030 2164 -1134 -1134 17. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-11-14 753 812 -59 -59 6. GLOBUS MED INC CL A COMMON STOCK 2025-08-28 2025-11-14 499 364 135 135 4. HEALTHEQUITY INC SHS 2025-08-28 2025-11-14 398 349 49 49 1. KINSALE CAPITAL GROUP INC SHS 2025-08-28 2025-11-14 389 453 -64 -64 2. LEMAITRE VASCULAR INC 2025-08-28 2025-11-14 177 190 -13 -13 4. ONTO INNOVATION INC 2025-08-28 2025-11-14 524 432 92 92 2. RBC BEARINGS INC 2025-08-28 2025-11-14 863 800 63 63 1. SPX TECHNOLOGIES INC REG SHS 2025-08-28 2025-11-14 211 192 19 19 2. SITEONE LANDSCAPE SUPPLY INC SHS 2025-08-28 2025-11-14 254 288 -34 -34 2. TEXAS ROADHOUSE INC-CL A 2025-08-28 2025-11-14 334 346 -12 -12 1. TYLER TECHNOLOGIES INC 2025-08-28 2025-11-14 468 554 -86 -86 5. VERICEL CORP 2025-08-28 2025-11-14 199 180 19 19 2. WD 40 CO 2025-08-28 2025-11-14 396 440 -44 -44 63. AGNC INVT CORP 2025-08-28 2025-11-17 640 618 22 22 12. ALPHABET INC SHS CL A 2025-08-28 2025-11-17 3407 2524 883 883 6. AMAZON COM INC 2025-08-28 2025-11-17 1383 1380 3 3 5000. BALL CORP CLD COMPANY GUARNT GLB 2025-10-01 2025-11-17 5086 5096 -10 -10 15. NOVO-NORDISK A S ADR 2025-08-28 2025-11-17 728 844 -116 -116 4. NVIDIA CORP COM 2025-08-28 2025-11-17 738 711 27 27 3. REGENERON PHARMACEUTICALS INC 2025-08-28 2025-11-17 2113 1748 365 365 7. TESLA INC 2025-08-28 2025-11-17 2838 2417 421 421 3. AIR LIQUIDE ADR 2025-09-25 2025-11-18 115 122 -7 -7 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-09-25 2025-11-18 626 518 108 108 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2025-09-25 2025-11-18 191 202 -11 -11 25. BLACKSTONE INC 2025-08-28 2025-11-18 3413 4307 -894 -894 14. BROADCOM INC 2025-08-28 2025-11-18 4773 4303 470 470 18. BROOKFIELD ASSET MGMT LTD REGISTER 2025-09-25 2025-11-18 889 1041 -152 -152 4. ESSILOR INT'L ADR 2025-09-25 2025-11-18 721 621 100 100 2. FERGUSON ENTERPRISES INC REG SHS 2025-09-25 2025-11-18 470 450 20 20 4. HSBC HLDGS PLC SPON ADR NEW 2025-09-25 2025-11-18 280 276 4 4 3. INTERCONTINENTAL HOTELS GROUP PLC 2025-09-25 2025-11-18 378 354 24 24 7. L OREAL COMPANY ADR 2025-09-25 2025-11-18 570 601 -31 -31 9. MICROSOFT CORPORATION 2025-08-28 2025-11-18 4445 4555 -110 -110 40. NINTENDO LTD ADR 2025-09-25 2025-11-18 847 856 -9 -9 3. NORTHROP CORPORATION 2025-08-28 2025-11-18 1701 1756 -55 -55 8. RELX PLC 2025-09-25 2025-11-18 322 369 -47 -47 53. ROLLS-ROYCE PLC SPONSORED ADR 2025-08-28 2025-11-18 752 882 -130 -130 3. SHELL PLC 2025-09-25 2025-11-18 224 217 7 7 5. SAFRAN SA-UNSPON ADR 2025-09-25 2025-11-18 433 427 6 6 3. SAP AG ADR 2025-09-25 2025-11-18 714 788 -74 -74 7. SCHNEIDER ELEC SE ADR 2025-09-25 2025-11-18 366 378 -12 -12 4. SIEMENS ENERGY AG-UNSP 2025-09-25 2025-11-18 498 449 49 49 14. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-08-28 2025-11-18 581 718 -137 -137 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-09-25 2025-11-18 1392 1377 15 15 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2025-09-25 2025-11-18 197 198 -1 -1 10. UCB UNSPOND ADR 2025-09-25 2025-11-18 1322 1157 165 165 13. UNICREDITO SPA ADR 2025-09-25 2025-11-18 473 490 -17 -17 4. UNILEVER PLC W/I (UK/USD) US9047677045 2025-09-25 2025-11-18 237 240 -3 -3 10. DEUTSCHE BK AG COM 2025-09-25 2025-11-18 342 353 -11 -11 1. AON PLC REG SHS 2025-09-25 2025-11-18 347 353 -6 -6 18. NU HOLDINGS LTD REG SHS CL A 2025-09-25 2025-11-18 276 287 -11 -11 2. GARMIN LTD 2025-09-25 2025-11-18 380 473 -93 -93 29. UBS GROUP AG NAMEN-AKT 2025-09-25 2025-11-18 1102 1175 -73 -73 2. NXP SEMICONDUCTORS N.V. 2025-09-25 2025-11-18 379 450 -71 -71 17. BLACKSTONE INC 2025-08-28 2025-11-19 2322 2929 -607 -607 64. GSK PLC SHS ADR 2025-09-25 2025-11-19 2979 2548 431 431 137. MURATA MANUFACTURING CO LTD SHS 2025-09-25 2025-11-19 1323 1269 54 54 2. NORTHROP CORPORATION 2025-08-28 2025-11-19 1123 1170 -47 -47 38. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-05 2025-11-19 532 599 -67 -67 66. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-11-19 924 1041 -117 -117 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-08-28 2025-11-19 167 205 -38 -38 11. AGREE REALTY CORP COM 2025-08-28 2025-11-20 805 795 10 10 5000. CARPENTER TECHNOLOGY CLD GLB 2025-10-02 2025-11-20 5191 5151 40 40 5. RBC BEARINGS INC 2025-08-28 2025-11-20 2181 2000 181 181 95. THRYV HOLDINGS INC REG SHS 2025-08-28 2025-11-20 512 1236 -724 -724 1. AIR PRODUCTS AND CHEMICALS INC 2025-08-28 2025-11-21 257 295 -38 -38 10. BERKLEY W R CORP 2025-08-28 2025-11-21 784 712 72 72 27. BROOKFIELD CORP INC REGISTER 2025-08-28 2025-11-21 1205 1188 17 17 4000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2025-10-03 2025-11-21 4146 4118 28 28 7. CUBESMART COM 2025-08-28 2025-11-21 256 283 -27 -27 11. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-11-21 476 526 -50 -50 29. MDU RESOURCES GROUP INC COM 2025-08-28 2025-11-21 595 474 121 121 43. THRYV HOLDINGS INC REG SHS 2025-08-28 2025-11-21 234 559 -325 -325 1. TRANSDIGM GROUP INC COM 2025-08-28 2025-11-21 1349 1323 26 26 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-08-28 2025-11-21 278 273 5 5 81. DENNYS CORP 2025-10-27 2025-11-24 498 401 97 97 32. DENNYS CORP 2025-08-28 2025-11-24 197 139 58 58 8. SILGAN HOLDINGS INC COM 2025-08-28 2025-11-24 313 373 -60 -60 97. ARDENT HEALTH INC 2025-08-28 2025-11-25 884 1215 -331 -331 29. CUBESMART COM 2025-08-28 2025-11-25 1074 1172 -98 -98 20000. U.S. TREASURY BOND 1.875% FEB 15 2051 2025-10-29 2025-11-25 11580 11688 -108 -108 1000. U.S. TREASURY BOND 4.250% AUG 15 2054 2025-09-11 2025-11-25 934 934 13000. U.S. TREASURY BOND 4.250% AUG 15 2054 2025-07-31 2025-11-25 12141 11735 406 406 200000. U.S. TREASURY BOND 4.750% MAY 15 2055 2025-06-24 2025-11-25 202977 195180 7797 7797 11000. U.S. TREASURY BOND 4.750% MAY 15 2055 2025-08-29 2025-11-25 11164 10725 439 439 77800. U.S. TREASURY NOTE 2.875% AUG 15 2028 2022-12-08 2025-11-25 76651 74512 2139 2139 75000. U.S. TREASURY NOTE 2.875% AUG 15 2028 2022-12-12 2025-11-25 73893 71385 2508 2508 5000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-20 2025-11-25 5115 5136 -21 -21 5000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-06-27 2025-11-25 5115 5116 -1 -1 145000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-11-15 2025-11-25 148342 147863 479 479 98000. U.S. TREASURY NOTE 4.875% OCT 31 2030 2025-07-11 2025-11-25 103750 101705 2045 2045 280000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-06-04 2025-11-25 286333 276566 9767 9767 15000. U.S. TREASURY NOTE 4.000% MAY 31 2030 2025-06-24 2025-11-25 15288 15058 230 230 250000. U.S. TREASURY NOTE 4.000% MAY 31 2030 2025-06-04 2025-11-25 254795 250205 4590 4590 12. ATMUS FILTRATION TECHNOLOGIES INC 2025-08-28 2025-11-28 609 534 75 75 27.36 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-11-30 27 28 -1 -1 8.04 FNMA PAJ1954 04%2041 2011-12-14 2025-11-30 8 8 122.88 FNMA PAK7348 03 50%2042 2012-03-08 2025-11-30 123 127 -4 -4 10.74 FNMA PAP9736 03 50%2042 2013-02-20 2025-11-30 11 11 46.93 FNMA PAR6867 02%2028 2013-02-20 2025-11-30 47 48 -1 -1 130.73 FNMA PAS3465 03%2029 2014-10-27 2025-11-30 131 136 -5 -5 12.93 FNMA PAW7430 04 50%2042 2014-12-01 2025-11-30 13 14 -1 -1 1. ATMUS FILTRATION TECHNOLOGIES INC 2025-08-28 2025-12-01 50 44 6 6 12. BXP INC REIT 2025-08-28 2025-12-01 864 848 16 16 5000. USD CENOVUS ENERGY CLD 4.250% APR 15 2027 2024-08-27 2025-12-01 5021 4956 65 65 3000. USD CENOVUS ENERGY CLD 4.250% APR 15 2027 2024-08-29 2025-12-01 3013 2971 42 42 27. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-12-01 1183 1290 -107 -107 28. GAMING AND LEISURE PROPERTIES INC. SHS W 2025-08-28 2025-12-02 1206 1338 -132 -132 428. GLENCORE PLC 2025-09-25 2025-12-02 4045 3794 251 251 218. GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE 2025-08-06 2025-12-02 11016 9728 1288 1288 1911. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-12-07 2025-12-02 43934 54454 -10520 -10520 73. ISHARES S&P 100 2020-12-01 2025-12-02 25112 12269 12843 12843 66. ISHARES RUSSELL 2000 ETF 2025-08-14 2025-12-02 16258 15037 1221 1221 381. MURATA MANUFACTURING CO LTD SHS 2025-09-25 2025-12-02 3968 3528 440 440 170. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-12-02 2355 2680 -325 -325 1173. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-08-14 2025-12-02 72052 68524 3528 3528 277. VANGUARD FTSE EMERGING MARKETS ETF 2025-08-14 2025-12-02 14990 14191 799 799 232. VANGUARD 500 INDEX FUND SHS ETF 2025-08-14 2025-12-02 145591 137203 8388 8388 43. AGNC INVT CORP 2025-08-28 2025-12-03 451 422 29 29 4000. ALCOA INC GLB 2025-10-03 2025-12-03 4094 4084 10 10 17. CUBESMART COM 2025-08-28 2025-12-03 631 687 -56 -56 17. WEBSTER FINL CORP WATERBURY 2025-08-28 2025-12-03 1056 1060 -4 -4 1. CBRE GROUP INC CL A 2025-08-28 2025-12-04 162 163 -1 -1 2. CBRE GROUP INC CL A 2025-08-28 2025-12-04 324 325 -1 -1 272. DENNYS CORP 2025-08-28 2025-12-04 1679 1180 499 499 8. ATKORE INC SHS 2025-08-28 2025-12-05 513 472 41 41 24. NORTHERN OIL AND GAS INC REG SHS 2025-08-28 2025-12-05 604 613 -9 -9 2. CARLISLE COS INC 2025-08-28 2025-12-08 641 776 -135 -135 7. HOLOGIC INC 2025-10-10 2025-12-08 524 476 48 48 55. BARCLAYS PLC ADR 2025-09-25 2025-12-09 1274 1116 158 158 19. CUBESMART COM 2025-08-28 2025-12-09 681 768 -87 -87 21. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-12-09 312 331 -19 -19 7. BXP INC REIT 2025-08-28 2025-12-10 486 494 -8 -8 298. DENNYS CORP 2025-08-28 2025-12-10 1842 1293 549 549 4. FIVE BELOW INC 2025-08-28 2025-12-10 703 598 105 105 3. HANOVER INS GROUP INC 2025-08-28 2025-12-10 543 522 21 21 132. MURATA MANUFACTURING CO LTD SHS 2025-09-25 2025-12-10 1433 1222 211 211 57. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-12-10 845 899 -54 -54 9. WEBSTER FINL CORP WATERBURY 2025-08-28 2025-12-10 572 561 11 11 311. SONY GROUP CORP 2025-09-25 2025-12-11 8333 9272 -939 -939 3. STANDEX INTERNATIONAL CORP 2025-08-28 2025-12-11 752 628 124 124 9. ATKORE INC SHS 2025-08-28 2025-12-12 582 531 51 51 25. VISTANCE NETWORKS INC 2025-09-17 2025-12-12 489 409 80 80 9. VISTANCE NETWORKS INC 2025-08-28 2025-12-12 176 145 31 31 12. CUBESMART COM 2025-08-28 2025-12-12 441 486 -45 -45 5. HOLOGIC INC 2025-10-10 2025-12-12 375 340 35 35 28. HOLOGIC INC 2025-08-28 2025-12-12 2098 1847 251 251 1. NEWMARKET CORP 2025-08-28 2025-12-12 752 820 -68 -68 50. TWO HARBORS INVT CORP REG S 2025-08-28 2025-12-12 497 475 22 22 30. MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-09-25 2025-12-12 470 460 10 10 4. NEWMARKET CORP 2025-08-28 2025-12-15 2974 3279 -305 -305 14. TWO HARBORS INVT CORP REG S 2025-08-28 2025-12-15 139 133 6 6 10000. U.S. TREASURY NOTE 4.000% DEC 15 2027 2025-11-25 2025-12-15 10095 10105 -10 -10 58. AKZO NOBEL N V 2025-09-25 2025-12-16 1295 1375 -80 -80 291. ALSTOM SA-UNSPON ADR 2025-10-10 2025-12-16 821 747 74 74 401. ALSTOM SA-UNSPON ADR 2025-09-25 2025-12-16 1131 980 151 151 12. ANHEUSER-BUSCH INBEV ADR 2025-09-25 2025-12-16 776 715 61 61 7. ARCELORMITTAL SA NY REG SHS 2025-09-25 2025-12-16 320 251 69 69 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-09-25 2025-12-16 90 74 16 16 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-12-02 2025-12-16 1084 1085 -1 -1 12. BP AMOCO P L C SPONSORED ADR 2025-09-25 2025-12-16 407 423 -16 -16 22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-09-25 2025-12-16 1017 981 36 36 47. BARCLAYS PLC ADR 2025-09-25 2025-12-16 1140 954 186 186 45. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2025-09-25 2025-12-16 460 441 19 19 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-09-25 2025-12-16 401 368 33 33 12. CANADIAN PAC KANS CITY LTD 2025-09-25 2025-12-16 884 893 -9 -9 27. CAPGEMINI SE SHS ADR 2025-09-25 2025-12-16 936 769 167 167 29. CARNIVAL CORP PAIRED CTF 1 COM 2025-09-25 2025-12-16 824 881 -57 -57 75. COMPAGNIE DE SAINT-UNSP ADR 2025-09-25 2025-12-16 1572 1585 -13 -13 37. DEUTSCHE TELEKOM AG SPONSORED ADR 2025-10-24 2025-12-16 1166 1256 -90 -90 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-09-25 2025-12-16 897 946 -49 -49 41. ENEL SOCIETA PER AZIONI UNSP 2025-09-25 2025-12-16 421 381 40 40 366. EUROBANK ERGASIAS SERVICES AND HOLDING ADR 2025-11-13 2025-12-16 889 727 162 162 39. FANUC LTD-UNSP 2025-09-25 2025-12-16 722 554 168 168 25. HEINEKEN N V ADR 2025-10-10 2025-12-16 1028 978 50 50 31. HEXAGON AB ADR 2025-09-25 2025-12-16 356 363 -7 -7 34. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-09-25 2025-12-16 1440 1318 122 122 16. ING GROEP N V SPONSORED ADR 2025-09-25 2025-12-16 439 409 30 30 1093. ISHARES S&P 100 2020-12-01 2025-12-16 369923 183701 186222 186222 120. ISHARES RUSSELL 2000 ETF 2025-08-14 2025-12-16 29969 27339 2630 2630 28. KDDI CORP SHS 2025-11-13 2025-12-16 490 480 10 10 103. KERING S A 2025-09-25 2025-12-16 3747 3301 446 446 37. KONINKLIJKE PHILIPS ELECTRS N V 2025-10-23 2025-12-16 978 1072 -94 -94 3. LUMH MOET HENNESSY LOUIS VUITTON 2025-09-25 2025-12-16 450 357 93 93 12. NATIONAL GRID PLC SHS ADR 2025-09-25 2025-12-16 906 853 53 53 38. NATWEST GROUP PLC SHS ADR 2025-09-25 2025-12-16 647 519 128 128 15. NINTENDO LTD ADR 2025-09-25 2025-12-16 274 321 -47 -47 5. NOVO-NORDISK A S ADR 2025-09-25 2025-12-16 243 284 -41 -41 34. PRUDENTIAL PLC SPON ADR (UK) 2025-09-25 2025-12-16 1017 932 85 85 99. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2025-09-25 2025-12-16 1589 1483 106 106 8. RELX PLC 2025-09-05 2025-12-16 327 407 -80 -80 7. RELX PLC 2025-09-25 2025-12-16 286 323 -37 -37 88. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2025-09-25 2025-12-16 581 543 38 38 27. ROCHE HLDG LTD SPONSORED ADR 2025-10-03 2025-12-16 1358 1222 136 136 62. ROLLS-ROYCE PLC SPONSORED ADR 2025-09-25 2025-12-16 921 978 -57 -57 48. SMC CORP JAPAN SPONSORED ADR 2025-09-25 2025-12-16 832 708 124 124 24. SANOFI SPONSORED ADR 2025-09-25 2025-12-16 1135 1096 39 39 3. SAP AG ADR 2025-09-07 2025-12-16 728 857 -129 -129 12. SMITH & NEPHEW PLC SPDN ADR NEW 2025-09-25 2025-12-16 387 425 -38 -38 59. SOCIETE GENERALE FRANCE SPONSORED ADR 2025-09-25 2025-12-16 896 785 111 111 32. SOMPO HOLDINGS, INC 2025-09-25 2025-12-16 536 489 47 47 20. STD CHARTERED- UNSP 2025-09-25 2025-12-16 950 770 180 180 6. TENCENT HOLDINGS LTD ADR 2025-09-25 2025-12-16 459 499 -40 -40 30. UNICREDITO SPA ADR 2025-09-25 2025-12-16 1226 1131 95 95 8. UNTD OVERSEAS BK SPN ADR 2025-09-25 2025-12-16 431 428 3 3 720. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-08-14 2025-12-16 45036 42061 2975 2975 562. VANGUARD 500 INDEX FUND SHS ETF 2025-08-14 2025-12-16 349911 332361 17550 17550 20. DEUTSCHE BK AG COM 2025-09-25 2025-12-16 749 707 42 42 17. SMURFIT WESTROCK LTD REG SHS 2025-09-25 2025-12-16 637 725 -88 -88 11. MICROSOFT CORPORATION 2025-08-28 2025-12-17 5235 5567 -332 -332 43. PUBLIC SERVICE ENTERPRISE GROUP INC 2025-08-28 2025-12-17 3432 3564 -132 -132 54. TWO HARBORS INVT CORP REG S 2025-08-28 2025-12-17 602 513 89 89 15. ACCENTURE PLC SHS 2025-08-28 2025-12-17 4145 3852 293 293 7. BXP INC REIT 2025-08-28 2025-12-18 483 494 -11 -11 18. CUBESMART COM 2025-08-28 2025-12-18 644 728 -84 -84 14. HOLOGIC INC 2025-08-28 2025-12-18 1049 924 125 125 41. PUBLIC SERVICE ENTERPRISE GROUP INC 2025-08-28 2025-12-18 3310 3398 -88 -88 2000. BALL CORP COMPANY GUARNT GLB 2025-10-03 2025-12-19 2057 2053 4 4 16. LUMENTUM HOLDINGS INC SHS 2025-09-25 2025-12-19 5672 2479 3193 3193 2. QUALCOMM INC 2025-08-28 2025-12-19 351 318 33 33 53. TWO HARBORS INVT CORP REG S 2025-08-28 2025-12-19 603 504 99 99 10. WEBSTER FINL CORP WATERBURY 2025-08-28 2025-12-19 644 624 20 20 136. XIAOMI CORP - UNSP 2025-09-25 2025-12-19 3565 5163 -1598 -1598 33. BROOKFIELD CORP INC REGISTER 2025-08-28 2025-12-22 1518 1452 66 66 10. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-28 2025-12-22 2926 2766 160 160 3. HUMANA INC 2025-08-28 2025-12-22 771 888 -117 -117 2. IDEXX LABS INC 2025-08-28 2025-12-22 1399 1277 122 122 5. QUALCOMM INC 2025-08-28 2025-12-22 882 796 86 86 1. TRANSDIGM GROUP INC COM 2025-08-28 2025-12-22 1296 1315 -19 -19 58. TWO HARBORS INVT CORP REG S 2025-08-28 2025-12-22 665 552 113 113 6. AERCAP HOLDINGS N.V. SHS 2025-08-28 2025-12-22 869 741 128 128 18. CUBESMART COM 2025-08-28 2025-12-23 638 728 -90 -90 6. DR HORTON 2025-08-28 2025-12-23 863 1000 -137 -137 16. HOLOGIC INC 2025-08-28 2025-12-23 1199 1055 144 144 55. NINTENDO LTD ADR 2025-09-25 2025-12-23 919 1177 -258 -258 30. MUELLER INDS INC COM 2025-08-28 2025-12-24 3536 2893 643 643 118. NINTENDO LTD ADR 2025-09-25 2025-12-24 1983 2525 -542 -542 50. CUBESMART COM 2025-08-28 2025-12-26 1780 2021 -241 -241 12. HOLOGIC INC 2025-08-28 2025-12-26 893 792 101 101 2. HUMANA INC 2025-08-28 2025-12-26 514 592 -78 -78 .8 SONY FINL GROUP INC 2025-10-01 2025-12-29 4 4 5. TERADYNE INC 2025-08-28 2025-12-29 984 590 394 394 43. ABBOTT LABORATORIES 2025-08-28 2025-12-30 5393 5620 -227 -227 21. ATKORE INC SHS 2025-08-28 2025-12-30 1342 1239 103 103 18. LAM RESH CORP 2025-08-28 2025-12-30 3147 1856 1291 1291 45. LIBERTY ENERGY INC SERVICES INC REG 2025-08-28 2025-12-30 849 508 341 341 21. MARSH & MCLENNAN COS INC 2025-08-28 2025-12-30 3933 4313 -380 -380 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-08-28 2025-12-30 12 13 -1 -1 10. EATON CORP PLC 2025-08-28 2025-12-30 3210 3559 -349 -349 7. ATKORE INC SHS 2025-08-28 2025-12-31 443 413 30 30 25.94 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-12-31 26 26 7.18 FNMA PAJ1954 04%2041 2011-12-14 2025-12-31 7 8 -1 -1 321.07 FNMA PAK7348 03 50%2042 2012-03-08 2025-12-31 321 333 -12 -12 53.39 FNMA PAP9736 03 50%2042 2013-02-20 2025-12-31 53 56 -3 -3 50.84 FNMA PAR6867 02%2028 2013-02-20 2025-12-31 51 52 -1 -1 207.84 FNMA PAS3465 03%2029 2014-10-27 2025-12-31 208 216 -8 -8 14.04 FNMA PAW7430 04 50%2042 2014-12-01 2025-12-31 14 15 -1 -1 107.73 FNMA PFA3393 05 50%2055 2025-12-16 2025-12-31 108 110 -2 -2 17. EATON CORP PLC 2025-08-28 2025-12-31 5431 6050 -619 -619 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN 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GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN 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P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 CAPITAL GAIN DIVIDENDS P 1598 4050115 61481 0 61481 0 61481 73164 0 0 73164 X 0 11683 11683 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 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FOUR TIMES A YEAR TAX EXEMPT ORGANIZATIONS IN WORCESTER COUNTY NATIVITY SCHOOL OF WORCESTER 67 LINCOLN STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 016093123 N/A PC UNRESTRICTED GENERAL 103599 WORCESTER COUNTY MECHANICS ASSOCIATION 321 MAIN STREET WORCESTER MA 01608 N/A PC UNRESTRICTED GENERAL 25000 UMASS MEMORIAL HEALTHCARE 100 FRONT STREET WORCESTER MA 016081442 N/A PC UNRESTRICTED GENERAL 103599 VNA CARE NETWORK INC 67 MILLBROOK STREET WORCESTER MA 016060000 N/A PC UNRESTRICTED GENERAL 10000 UNITED WAY OF CENTRAL MASSACHUSETTS 18 CHESTNUT STREET WORCESTER MA 016081556 N/A PC UNRESTRICTED GENERAL 30000 WORCESTER JEWISH COMMUNITY CENTER 633 SALISBURY STREET WORCESTER MA 016091120 N/A PC UNRESTRICTED GENERAL 25000 JEWISH FEDERATION CENTRAL MASSACHUSETTS 633 SALISBURY STREET WORCESTER MA 016091120 N/A PC FBO RACHEL'S TABLE 10000 BOYS & GIRLS CLUB OF WORCESTER 65 BOYS GIRLS CLUB WAY WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 20000 TRUSTEES OF CLARK UNIVERSITY 950 MAIN STREET WORCESTER MA 016101400 N/A PC THE CLARK FUND 103599 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 016092247 N/A PC UNRESTRICTED GENERAL 103599 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN STREET WORCESTER MA 016063441 N/A PC UNRESTRICTED GENERAL 10000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 016081511 N/A PC UNRESTRICTED GENERAL 103599 PERNET FAMILY HEALTH SERVICE 237 MILLBURY STREET WORCESTER MA 016102177 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER YOUTH ORCHESTRAS PO BOX 991 WORCESTER MA 016130991 N/A PC UNRESTRICTED GENERAL 2000 MASSACHUSETTS SYMPHONY ORCHESTRA PO BOX 20070 WORCESTER MA 016020070 N/A PC UNRESTRICTED GENERAL 3000 ABBY KELLEY FOSTER HOUSE 52 HIGH STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 20000 NEWVUE COMMUNITIES INC 470 MAIN STREET FITCHBURG MA 01420 N/A PC UNRESTRICTED GENERAL 8000 CASA PROJECT INC 100 GROVE STREET WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 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SEE FOOTNOTE 451. INVESCO 2025-03 2022-12 PURCHASER 9989 12851 -2862 1911. INVESC 2025-12 2022-12 PURCHASER 43934 54454 -10520 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00108WAS9 AEP TEXAS INC GLB 4999 5176 00206RLJ9 AT&T INC GLB 13211 9985 00287YDW6 ABBVIE INC GLB 3033 2917 023135BY1 AMAZON.COM INC GLB 31708 33406 03027XCC2 AMERICAN TOWER CORP 5044 5141 031162DF4 AMGEN INC GLB 12880 11899 037735CY1 APPALACHIAN POWER CO 7953 5803 037833EJ5 APPLE INC GLB 8570 8858 04636NAB9 ASTRAZENECA FINANCE 5020 4547 05526DCB9 BAT CAPITAL CORP COM 4990 5195 06406RAZ0 BANK OF NY MELLON CO 4997 4710 075887CL1 BECTON DICKINSON AND 12751 13333 097023DC6 BOEING CO GLB 18086 19212 10373QBT6 BP CAP MARKETS AMERI 10542 10929 11135FAQ4 BROADCOM INC COMPANY 21446 20914 125523CV0 CIGNA GROUP/THE GLB 15004 15428 126408HH9 CSX CORP GLB 12006 11900 126650CZ1 CVS HEALTH CORP GLB 3042 2645 126650DL1 CVS HEALTH CORP GLB 6023 3871 14448CAQ7 CARRIER GLOBAL CORP 5765 5649 14913R2G1 CATERPILLAR FINL SER 10030 9585 161175BU7 CHARTER COMM OPT LLC 4990 4499 171239AK2 CHUBB INA HOLDINGS I 24912 25571 17275RBT8 CISCO SYSTEMS INC GL 4980 5145 172967KR1 CITIGROUP INC SUBORD 16691 13163 172967LW9 CITIGROUP INC - 20221 19986 191216DR8 COCA-COLA CO/THE GLB 14955 15624 233331BJ5 DTE ENERGY CO GLB 4988 5087 233331BM8 DTE ENERGY CO GLB 2996 3040 23338VAY2 DTE ELECTRIC CO GENL 3009 3083 24422EXX2 JOHN DEERE CAPITAL C 14956 15147 254687FX9 WALT DISNEY COMPANY/ 4997 4677 26441CBU8 DUKE ENERGY CORP GLB 5970 5297 281020AW7 EDISON INTERNATIONAL 5184 5325 28368EAE6 KINDER MORGAN INC CO 3330 3480 29103DAM8 EMERA US FINANCE LP 5988 5121 29278NAF0 ENERGY TRANSFER PART 9070 9149 29379VAY9 ENTERPRISE PRODUCTS 10288 8788 30040WAH1 EVERSOURCE ENERGY GL 5257 3547 30303M8Q8 META PLATFORMS INC G 2008 1914 31428XCA2 FEDEX CORP COMPANY G 9268 9214 35137LAK1 FOX CORP GLB 6181 4809 37045VAJ9 GENERAL MOTORS CO GL 5110 4491 37045XEP7 GENERAL MOTORS FINL 4992 5300 38141GWZ3 GOLDMAN SACHS 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PLAINS ALL AMERICAN 9116 9707 74251VAS1 PRINCIPAL FINANCIAL 21150 21862 742718FZ7 PROCTER & GAMBLE CO/ 10048 10090 742718GL7 PROCTER & GAMBLE CO/ 5000 5060 75513ECR0 RAYTHEON TECH CORP G 18793 19623 797440CE2 SAN DIEGO G & E 1ST 3983 4099 842400FV0 SOUTHERN CAL EDISON 9477 7158 842400JC8 SOUTHERN CAL EDISON 6997 7153 842434DC3 SOUTHERN CALIF GAS C 4977 5208 842434DD1 SOUTHERN CALIF GAS C 4932 5134 842587CX3 SOUTHERN CO GLB 6072 4218 842587DE4 SOUTHERN CO SER A GL 13931 14644 87264ABW4 T-MOBILE USA INC COM 13729 14341 911312CL8 UNITED PARCEL SERVIC 1990 2066 91159HHR4 US BANCORP SER X 9595 9923 91324PDX7 UNITEDHEALTH GROUP I 4007 4560 91324PEW8 UNITEDHEALTH GROUP I 4966 4510 91324PFH0 UNITEDHEALTH GROUP I 4989 5125 92343VFD1 VERIZON COMMUNICATIO 30134 19051 92939UAG1 WEC ENERGY GROUP INC 4988 4749 92939UAL0 WEC ENERGY GROUP INC 16932 17252 931142FE8 WALMART INC GLB 4986 4422 94974BGL8 WELLS FARGO & COMPAN 15014 15059 958254AH7 WESTERN GAS PARTNERS 9648 10040 969457BX7 WILLIAMS COMPANIES I 15015 14389 38141GYN8 GOLDMAN SACHS GROUP 13288 13539 46647PEC6 JPMORGAN CHASE & CO 24864 25911 46647PEJ1 JPMORGAN CHASE & CO 46231 46199 61744YAP3 MORGAN STANLEY SER G 18348 19887 6174468X0 MORGAN STANLEY SER M 14342 13160 693475BU8 PNC FINANCIAL SERVIC 4000 4527 857477BU6 STATE STREET CORP GL 14887 14928 91159HJR2 US BANCORP GLB 4000 4224 95000U3D3 WELLS FARGO & COMPAN 12855 13526 3138ATE48 FNMA PAJ1954 04% 1754 1635 3138ECEW9 FNMA PAK7348 03 50% 9501 8807 3138MDZA3 FNMA PAP9736 03 50% 2542 2304 3138WCZ71 FNMA PAS3465 03% 5255 4973 3138W4TZ4 FNMA PAR6867 02% 926 897 3138XXHG4 FNMA PAW7430 04 50% 2493 2306 3140W3XX2 FNMA PFA3393 05 50% 15153 15143 3137ALY78 FHLMC CMO 2012 4000 2629 2432 055451BC1 BHP BILLITON FIN USA 9947 10304 06368LWU6 USD BANK OF MONTREAL 14886 15639 06418GAD9 USD BANK NOVA SCOTIA 6830 7209 13645RBH6 USD CANADIAN PACIFIC 3410 3317 15135UAX7 USD CENOVUS ENERGY 3 4053 2796 29250NBX2 USD ENBRIDGE INC 6.0 1998 2102 62954HBE7 NXP BV/NXP FDG/NXP U 1997 2008 78016EYV3 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5078 5108 22819KAB6 CROWN AMER/CAP CORP 2997 2989 25278XBC2 DIAMONDBACK ENERGY I 5154 5139 29249EAA7 ENACT HOLDINGS INC G 3141 3140 29261AAA8 ENCOMPASS HEALTH COR 2981 2995 29261AAB6 ENCOMPASS HEALTH COR 4953 4983 29261AAE0 ENCOMPASS HEALTH COR 4878 4897 337932AH0 FIRSTENERGY CORP SER 4971 4980 343412AF9 FLUOR CORP GLB 4951 4964 345370CX6 FORD MOTOR COMPANY G 4668 4630 37045XEF9 GENERAL MOTORS FINL 5030 5017 398433AP7 GRIFFON CORPORATION 5005 5010 40410KAA3 H.B. 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COMMSCOPE HLDG CO IN 3911 4424 253651202 DIEBOLD NIXDORF INC 5217 5635 254543101 DIODES INC 1236 1085 298736109 EURONET WORLDWIDE IN 4486 3653 457152106 INGRAM MICRO HLDG CO 2280 2454 49926D109 KNOWLES CORP SHS 3049 3022 50155Q100 KYNDRYL HOLDINGS INC 5446 4595 577933104 MAXIMUS INC 4339 4316 683344105 ONTO INNOVATION INC 2517 2999 70339W104 PATTERN GROUP INC RE 2417 2146 743312100 PROGRESS SOFTWARE CO 5168 4769 801056102 SANMINA CORP 3048 3902 87157B400 SYNCHRONOSS TECHNOLO 251 351 44891N208 IAC INC SHS 2497 2659 14154A102 CARDINAL INFRASTRUCT 627 629 552690109 MDU RESOURCES GRP IN 3187 3650 035710839 ANNALY CAPITAL MGMT 12959 13841 101121101 BXP INC REIT 5510 5263 05722G100 BAKER HUGHES CO CL A 12400 12615 26875P101 EOG RESOURCES INC 9472 7981 26884L109 EQT CORP 9271 9702 91913Y100 VALERO ENERGY CORP N 8133 8791 277432100 EASTMAN CHEMICAL CO 3901 3894 35671D857 FREEPORT-MCMORAN INC 7333 8380 388689101 GRAPHIC PACKAGING HL 14457 9849 670346105 NUCOR CORPORATION 3021 3262 74743L100 QNITY ELECTRONICS IN 1637 1633 749685103 RPM INTERNATIONAL IN 8302 7072 929160109 VULCAN MATERIALS CO 14798 14546 G39108108 GATES INDL CORP PLC 12357 10263 H2927K103 AMRIZE AG NAMEN-AKT 5903 6214 N00985106 AERCAP HOLDINGS N.V. 10615 12363 00187Y100 API GROUP CORP REG S 6165 6504 13646K108 CANADIAN PAC KANS CI 12050 11634 142339100 CARLISLE COS INC 7376 6077 257651109 DONALDSON CO INC 2705 2926 45687V106 INGERSOLL RAND INC R 4423 4357 46982L108 JACOBS SOLUTIONS INC 13433 12054 499049104 KNIGHT-SWIFT TRANSPO 8054 9515 502431109 L3HARRIS TECHNOLOGIE 5519 5871 624756102 MUELLER INDUSTRIES I 4898 5396 760759100 REPUBLIC SERVICES IN 9257 8477 85423L103 STANDARDAERO INC 10013 10669 891092108 TORO CO 11027 10706 95082P105 WESCO INTERNATIONAL 10194 11009 G3265R107 APTIV HOLDINGS LTD 7870 7533 G63755105 NIQ GLOBAL INTELLIGE 1631 1616 23331A109 D R HORTON INC 6834 5905 693656100 PVH CORP 6586 5362 88023U101 SOMNIGROUP INTERNATI 5694 6071 171340102 CHURCH&DWIGHT CO INC 10715 9727 49271V100 KEURIG DR PEPPER INC 15632 14817 741623102 PRIMO BRANDS CORPORA 3018 1946 G4705A100 ICON PLC 5898 6195 H01301128 ALCON SA ACT NOM 8085 7960 N72482206 QIAGEN NV REG SHS 5129 4947 159864107 CHARLES RIVER LABS I 12516 15360 444859102 HUMANA INC 5922 5123 504922105 LABCORP HOLDINGS INC 19092 17562 67000B104 NOVANTA INC 1163 1190 714046109 REVVITY INC 5681 6095 G0450A105 ARCH CAPITAL GRP LTD 12207 12853 115236101 BROWN & BROWN INC FL 9770 8129 316773100 FIFTH THIRD BANCORP 14117 14511 47233W109 JEFFERIES FINL GROUP 16991 16236 540424108 LOEWS CORP 10590 11584 7591EP100 REGIONS FINL CORP 8434 8374 G02602103 AMDOCS LIMITED 9349 8776 099502106 BOOZ ALLEN HAMILTON 10414 8183 12514G108 CDW CORP 10735 8989 49338L103 KEYSIGHT TECHNOLOGIE 11691 13614 679295105 OKTA INC REG SHS 4652 4410 682189105 ON SEMICONDUCTOR CRP 10215 10722 880770102 TERADYNE INC 13452 22066 025537101 AMN ELEC POWER CO 17856 18334 030420103 AMERICAN WTR WKS CO 11319 10310 337932107 FIRSTENERGY CORP 14934 15311 12504L109 CBRE GROUP INC CL A 7475 7396 962166104 WEYERHAEUSER CO 10590 9879 003261104 ABRDN BBG ALL COMMOD 137283 127394 37954Y632 GLOBAL X FUNDS GLBL 670535 764222 46137V357 INVESCO S&P 500 EQUA 749163 745743 464287507 ISHARES CORE S&P MID 1692612 2527932 464287655 ISHARES TR RUSSELL 2 644207 1016395 921943858 VANGUARD FTSE DEVELO 1889124 2370299 922042858 VANGUARD FTSE EMERGI 997544 1111434 922908363 VANGUARD 500 INDEX F 2903001 4396181 46138B103 INVESCO DB COMMODITY 415661 593099 693390882 PIMCO INTERNATIONAL 507479 503477 1527940 1513184 LEGAL FEES-INC 3500 3500 SECURITIES ADJUSTMENT 13 AG FILING FEE 125 0 125 INVESTMENT ADVISORY FEES 13152 13152 0 FROM PARTNERSHIP/S-CORP 36 0 FROM PARTNERSHIP/S-CORP 45509 INCOME ADJUSTMENT 939 SALES ADJUSTMENT 605 ROUNDING 9 TYE AMORTIZATION ADJUSTMENT 22 ACCRUED INTEREST PAID ADJUSTMENT 14616 TYE SALES GAIN/LOSS ADJUSTMENT 10469 FOREIGN TAXES 564 564 0 EXCISE TAX - PRIOR YEAR 12701 0 0 FEDERAL ESTIMATES - PRINCIPAL 73164 0 0 FOREIGN TAXES ON QUALIFIED FOR 5132 5132 0 FOREIGN TAXES ON NONQUALIFIED 3069 3069 0