2024-10-23T21:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586255314 TW L D MCEACHEARN TWLD 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-10-23 true true LAURA B STROBEL P01271955 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 159119481 X 3409691 3219325 1349333 35451916 1349333 0 30171 30171 4789195 4598829 583045 524741 58305 0 0 0 0 0 0 1106 0 0 1106 289154 289154 0 0 89971 86355 0 0 0 0 0 0 0 18122 18122 981398 918372 0 59411 7500000 7500000 8481398 918372 0 7559411 -3692203 3680457 0 34966 33788 33788 5521327 4957467 4957467 0 0 0 61713502 48995182 71411730 7920547 7555798 7206140 60726792 70643680 75510356 135917134 132185915 159119481 0 X 135917134 132185915 135917134 132185915 135917134 132185915 135917134 -3692203 47384 132272315 86400 132185915 110.99999 TESLA INC 2023-01-03 12376 34189 -21813 -21813 207.00001 TESLA INC 2022-01-14 2023-01-03 23080 71757 -48677 -48677 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-04 1815 1924 -109 -109 .743 SUMMIT MATERIALS INC 2018-09-17 2023-01-04 22 14 8 8 530. ALPHABET INC CL C 2019-12-11 2023-01-05 46160 35628 10532 10532 85000. US TREASURY NOTE 1.000% 12/15/24 2022-01-12 2023-01-05 79541 84545 -5004 -5004 109. GOLDMAN SACHS GROUP INC 2023-01-06 37736 37568 168 168 176. INTUITIVE SURGICAL INC 2022-02-24 2023-01-06 47837 48325 -488 -488 56. ANSYS INC 2023-01-09 13956 10035 3921 3921 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-09 1805 2130 -325 -325 75. IDEXX CORP 2018-08-01 2023-01-09 33966 17932 16034 16034 226. LIBERTY BROADBAND CORP 2023-01-09 18781 33690 -14909 -14909 657. SUMMIT MATERIALS INC 2023-01-09 19513 12414 7099 7099 17. TRANSDIGM GROUP INC 2018-06-12 2023-01-09 11107 5803 5304 5304 205. WIX.COM LTD 2023-01-09 15855 22468 -6613 -6613 63. AUTODESK INC 2018-06-12 2023-01-10 12177 8663 3514 3514 162. HUBSPOT INC 2023-01-10 45609 74477 -28868 -28868 1989. ZOOMINFO TECHNOLOGIES INC 2023-01-10 50082 92153 -42071 -42071 100000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-07 2023-01-12 89537 99262 -9725 -9725 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 624 614 10 10 281. KKR & CO INC -A 2023-01-17 15227 16181 -954 -954 214. KKR & CO INC -A 2022-01-14 2023-01-17 11596 14752 -3156 -3156 32000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2023-01-18 30672 34520 -3848 -3848 59. BROADCOM INC 2023-01-19 33105 27554 5551 5551 7000. ENERGY TRANSFER OPER 5.000% 5/15/50 2023-01-19 6125 6644 -519 -519 13000. ENERGY TRANSFER OPER 5.000% 5/15/50 2023-01-19 11399 12377 -978 -978 1028. KKR & CO INC -A 2022-01-14 2023-01-19 51297 70867 -19570 -19570 137. ELI LILLY & CO COM 2022-02-22 2023-01-19 48176 32818 15358 15358 235. NIKE INC CL B 2022-08-23 2023-01-19 29141 26204 2937 2937 473. TRADE DESK INC/THE 2023-01-19 21027 30764 -9737 -9737 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-20 1732 1906 -174 -174 116.06 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-01-20 116 118 -2 -2 86. HOME DEPOT INC 2023-01-20 26626 26272 354 354 27. ELI LILLY & CO COM 2022-02-22 2023-01-20 9361 6468 2893 2893 48. ELI LILLY & CO COM 2021-07-28 2023-01-20 16643 11800 4843 4843 296. CUBESMART 2019-04-01 2023-01-23 12735 9244 3491 3491 9000. ENERGY TRANSFER OPER 5.000% 5/15/50 2020-10-13 2023-01-23 7729 8577 -848 -848 34. EQUINIX INC 2019-04-01 2023-01-23 24518 15346 9172 9172 14. IDEXX CORP 2018-08-01 2023-01-23 6931 3347 3584 3584 226. KENNEDY-WILSON HOLDINGS INC 2018-08-29 2023-01-23 3821 4098 -277 -277 12. TRANSDIGM GROUP INC 2018-06-12 2023-01-23 8221 4096 4125 4125 272. AMAZON COM INC COM 2022-12-06 2023-01-24 26243 24146 2097 2097 62. AMAZON COM INC COM 2019-10-31 2023-01-24 5982 5506 476 476 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-24 1640 1613 27 27 4000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-24 3288 3226 62 62 9000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-01-24 8913 8663 250 250 85. MICROSOFT CORP 2022-11-15 2023-01-24 20613 20765 -152 -152 32. MICROSOFT CORP 2019-10-31 2023-01-24 7760 4595 3165 3165 109. VISA INC-CLASS A SHRS 2019-10-31 2023-01-24 24612 19492 5120 5120 486. AIRBUS SE - UNSP ADR 2022-11-15 2023-01-25 15883 14286 1597 1597 233. ASTRAZENECA PLC ADR 2022-06-29 2023-01-25 15337 15618 -281 -281 2969. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-11-15 2023-01-25 112145 114321 -2176 -2176 391. COMCAST CORP CLASS A 2022-11-15 2023-01-25 15595 13381 2214 2214 19000. CONAGRA FOODS INC 3.200% 1/25/23 2023-01-25 19000 19471 -471 -471 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-25 1829 2130 -301 -301 360. DEUTSCHE POST AG ADR 2022-11-15 2023-01-25 15459 14434 1025 1025 127.44 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-01-25 127 136 -9 -9 213.1 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-01-25 213 252 -39 -39 114.16 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-01-25 114 119 -5 -5 81. LOCKHEED MARTIN CORP 2022-11-15 2023-01-25 36289 37896 -1607 -1607 163. LOWES COS INC 2022-11-15 2023-01-25 33314 34031 -717 -717 329. MERCK & CO INC NEW 2022-11-15 2023-01-25 35854 32651 3203 3203 491. SIEMENS AG - SPONSORED ADR 2022-11-15 2023-01-25 38234 30955 7279 7279 948. TJX COMPANIES INC 2022-11-15 2023-01-25 76527 71492 5035 5035 28000. T-MOBILE USA INC 2.625% 4/15/26 2023-01-25 26169 26068 101 101 332. UNILEVER PLC - ADR 2020-11-27 2023-01-25 16615 20349 -3734 -3734 7000. DELL INC 5.400% 9/10/40 2020-08-11 2023-01-26 6405 7455 -1050 -1050 3000. T-MOBILE USA INC 2.625% 4/15/26 2022-07-21 2023-01-26 2802 2794 8 8 673. ALPHABET INC CL C 2019-12-11 2023-01-27 67515 45241 22274 22274 1. AMAZON COM INC COM 2022-05-26 2023-01-27 103 110 -7 -7 1920. AMAZON COM INC COM 2021-09-27 2023-01-27 197190 321751 -124561 -124561 3000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-27 2450 2420 30 30 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-23 2023-01-27 1634 1613 21 21 537. NVIDIA CORP 2022-09-22 2023-01-27 109714 67667 42047 42047 516. ALPHABET INC CL C 2023-01-30 50649 36441 14208 14208 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2023-01-30 1905 1924 -19 -19 3000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2023-01-30 2859 3026 -167 -167 11000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-01-31 8979 8988 -9 -9 2000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2023-01-31 1902 2018 -116 -116 2000. DELL INC 5.400% 9/10/40 2020-08-11 2023-02-01 1823 2130 -307 -307 392406.404 PIMCO COMMODITY REAL RET STRAT-I45 2023-02-01 1891399 2422145 -530746 -530746 11000. RADIAN GROUP INC 4.875% 3/15/27 2019-06-17 2023-02-01 10464 11096 -632 -632 76. ADOBE SYS INC 2022-02-22 2023-02-02 29660 34073 -4413 -4413 170. ADOBE SYS INC 2021-09-27 2023-02-02 66345 103306 -36961 -36961 358. AIRBNB INC 2023-01-27 2023-02-02 41773 41734 39 39 181. ALIGN TECHNOLOGY INC 2021-09-27 2023-02-02 63479 127574 -64095 -64095 178. AMERICAN TOWER CORP 2023-01-19 2023-02-02 40294 40073 221 221 195. AMERICAN TOWER CORP 2021-09-27 2023-02-02 44143 54510 -10367 -10367 782. BLACKSTONE INC 2023-02-02 78041 65449 12592 12592 250. CME GROUP INC 2021-09-27 2023-02-02 44106 50206 -6100 -6100 57. CHIPOTLE MEXICAN GRILL INC 2021-09-27 2023-02-02 95816 109375 -13559 -13559 340. DANAHER CORP 2021-09-27 2023-02-02 91685 107304 -15619 -15619 11000. DICK'S SPORTING GOOD 3.150% 1/15/32 2023-02-02 9103 9144 -41 -41 413. ILLUMINA INC 2023-02-02 91043 161953 -70910 -70910 236. INTUIT COM 2021-09-27 2023-02-02 105730 134166 -28436 -28436 162. INTUITIVE SURGICAL INC 2022-02-24 2023-02-02 41951 44481 -2530 -2530 205. INTUITIVE SURGICAL INC 2021-09-27 2023-02-02 53086 69455 -16369 -16369 268. ESTEE LAUDER COMPANIES INC 2022-05-26 2023-02-02 71420 63779 7641 7641 104. ESTEE LAUDER COMPANIES INC 2021-09-27 2023-02-02 27715 33336 -5621 -5621 53. ELI LILLY & CO COM 2023-01-30 2023-02-02 17328 18254 -926 -926 171. LULULEMON ATHLETICA INC 2023-02-02 54756 51940 2816 2816 880. MATCH GROUP INC NEW 2022-08-09 2023-02-02 45726 57923 -12197 -12197 172. MATCH GROUP INC NEW 2021-10-19 2023-02-02 8937 27728 -18791 -18791 299. MICROSOFT CORP 2021-09-27 2023-02-02 78132 88436 -10304 -10304 330. NETFLIX.COM INC 2023-02-02 119173 84539 34634 34634 64. NIKE INC CL B 2022-08-23 2023-02-02 8193 7136 1057 1057 680. NIKE INC CL B 2021-09-27 2023-02-02 87050 101181 -14131 -14131 82. NVIDIA CORP 2022-09-22 2023-02-02 17452 10333 7119 7119 302.00085 NVIDIA CORP 2021-09-27 2023-02-02 64276 65051 -775 -775 181.99915 NVIDIA CORP 2021-09-27 2023-02-02 38735 39203 -468 -468 213. S&P GLOBAL INC 2021-09-27 2023-02-02 81455 94953 -13498 -13498 210. SERVICENOW INC 2022-05-26 2023-02-02 102234 95378 6856 6856 275.9997 VISA INC-CLASS A SHRS 2021-09-27 2023-02-02 63078 64157 -1079 -1079 266.0003 VISA INC-CLASS A SHRS 2021-09-27 2023-02-02 60792 61833 -1041 -1041 151. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-02-02 103588 85395 18193 18193 50000. BANK OF MONTREAL 1.850% 5/01/25 2020-09-15 2023-02-03 46973 52292 -5319 -5319 752. CME GROUP INC 2023-02-03 132186 155323 -23137 -23137 159. ESTEE LAUDER COMPANIES INC 2022-01-14 2023-02-03 42647 51324 -8677 -8677 103. UNITEDHEALTH GROUP INC 2023-02-03 48852 34155 14697 14697 12. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-15 2023-02-06 6136 6764 -628 -628 163. CREDIT ACCEPTANCE CORPMICHIGAN 2019-10-14 2023-02-06 83342 75940 7402 7402 28. TRANSDIGM GROUP INC 2018-06-12 2023-02-06 20078 9558 10520 10520 34. VERISK ANALYTICS INC 2018-06-12 2023-02-06 6014 3718 2296 2296 174. ALPHABET INC CL C 2020-01-16 2023-02-08 17283 12569 4714 4714 142. APPLE INC 2020-01-16 2023-02-08 21678 11115 10563 10563 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-08 1971 1925 46 46 122. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-02-08 20960 15118 5842 5842 115. ATLASSIAN CORP PLC 2022-11-15 2023-02-09 20300 16385 3915 3915 67. BLACKROCK INC 2017-03-24 2023-02-09 48446 25309 23137 23137 1163. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 77674 81996 -4322 -4322 1198. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 88870 116834 -27964 -27964 3116. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 231152 388550 -157398 -157398 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-11 2023-02-09 1970 1925 45 45 1431. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 52678 27072 25606 25606 458. JPMORGAN CHASE & CO 2020-08-18 2023-02-09 64701 45108 19593 19593 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 654 645 9 9 89. SALESFORCE INC 2022-01-14 2023-02-09 15555 20497 -4942 -4942 329. UNION PACIFIC CORP 2013-04-18 2023-02-09 67049 23556 43493 43493 463. WASTE MANAGEMENT INC 2023-02-09 70359 52850 17509 17509 115. NVIDIA CORP 2021-09-27 2023-02-10 24485 24771 -286 -286 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-15 2023-02-13 1955 1925 30 30 217. ESTEE LAUDER COMPANIES INC 2022-01-14 2023-02-13 55399 70046 -14647 -14647 160. MARRIOTT INTERNATIONAL INC CLASS A 2022-08-26 2023-02-15 28797 25612 3185 3185 138. MARRIOTT INTERNATIONAL INC CLASS A 2022-01-14 2023-02-15 24837 22276 2561 2561 875. SCHLUMBERGER LTD 2023-02-15 48713 34713 14000 14000 8000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-09 2023-02-15 7020 7220 -200 -200 54. GOLDMAN SACHS GROUP INC 2021-04-27 2023-02-17 19953 18626 1327 1327 100. MCDONALDS CORP 2023-02-17 26753 24217 2536 2536 403. MEDICAL PPTYS TR INC 2023-01-23 2023-02-17 5162 5578 -416 -416 678. MEDICAL PPTYS TR INC 2021-09-21 2023-02-17 8684 14095 -5411 -5411 128.96 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-02-20 129 131 -2 -2 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-15 2023-02-21 1929 1925 4 4 7. TRANSDIGM GROUP INC 2018-06-12 2023-02-21 5155 2389 2766 2766 73. WIX.COM LTD 2019-03-01 2023-02-21 6002 8005 -2003 -2003 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-27 2023-02-23 1934 1948 -14 -14 88. NETFLIX.COM INC 2022-07-21 2023-02-23 28099 19136 8963 8963 8000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-02-23 6971 7229 -258 -258 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-19 2023-02-23 1744 1813 -69 -69 166. AMAZON COM INC COM 2019-10-31 2023-02-24 15388 14741 647 647 38. MASTERCARD INC 2019-10-31 2023-02-24 13347 10565 2782 2782 221. TRADE DESK INC/THE 2023-02-24 12034 15051 -3017 -3017 145.75 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-02-25 146 156 -10 -10 260.81 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-02-25 261 308 -47 -47 114.58 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-02-25 115 120 -5 -5 476.95 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-02-25 477 488 -11 -11 3000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-19 2023-02-27 2606 2719 -113 -113 5000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2022-07-27 2023-02-28 4830 4869 -39 -39 5000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-18 2023-02-28 4325 4538 -213 -213 90000. US TREASURY NOTE 1.500% 9/30/24 2023-02-28 85271 91390 -6119 -6119 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-03-01 1730 1815 -85 -85 4000. TOLL BROS FINANCE CO 3.800% 11/01/29 2023-03-03 3440 3641 -201 -201 85000. US TREASURY NOTE 1.500% 9/30/24 2022-01-12 2023-03-03 80481 85843 -5362 -5362 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 589 598 -9 -9 158. ARES MANAGEMENT CORP-A 2021-05-04 2023-03-08 13125 7812 5313 5313 256. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 29398 26688 2710 2710 30. TRANSDIGM GROUP INC 2018-06-12 2023-03-08 22935 10241 12694 12694 35. VERISK ANALYTICS INC 2018-06-12 2023-03-08 6490 3828 2662 2662 3000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-10 3161 3323 -162 -162 135. NVIDIA CORP 2021-09-27 2023-03-10 31879 29079 2800 2800 455. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 10423 64035 -53612 -53612 243. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 5567 27122 -21555 -21555 7000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-13 7132 7753 -621 -621 3000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-14 2783 3450 -667 -667 3000. GMAC LLC 8.000% 11/01/31 2022-09-01 2023-03-14 3056 3323 -267 -267 14000. GMAC LLC 8.000% 11/01/31 2023-03-14 14273 15598 -1325 -1325 27000. ADT CORP 4.125% 6/15/23 2023-03-15 27000 26704 296 296 54. ELI LILLY & CO COM 2021-07-28 2023-03-15 17551 13275 4276 4276 35. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 15596 17021 -1425 -1425 160. NVIDIA CORP 2022-10-06 2023-03-15 37389 21059 16330 16330 144. ILLUMINA INC 2021-09-27 2023-03-16 32233 60940 -28707 -28707 201. GOLDMAN SACHS GROUP INC 2021-04-27 2023-03-17 61422 69329 -7907 -7907 49. KILROY REALTY CORP COM 2022-05-20 2023-03-17 1410 2838 -1428 -1428 129. KILROY REALTY CORP COM 2021-06-25 2023-03-17 3712 9173 -5461 -5461 200. TERRENO REALTY CORP 2023-03-17 12222 9432 2790 2790 508. WALT DISNEY CO 2023-03-20 47613 52921 -5308 -5308 106.32 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-03-20 106 108 -2 -2 5205. MANULIFE FINANCIAL CORP 2023-03-20 92607 78917 13690 13690 206. NVIDIA CORP 2023-03-20 52214 28577 23637 23637 4000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-21 3730 4600 -870 -870 221. ALPHABET INC CL C 2020-01-16 2023-03-22 23373 15963 7410 7410 58.00013 AMERICAN TOWER CORP 2022-11-18 2023-03-22 11346 12585 -1239 -1239 19.99987 AMERICAN TOWER CORP 2022-11-18 2023-03-22 3912 4340 -428 -428 146. APPLE INC 2020-01-16 2023-03-22 23406 11428 11978 11978 158. DEXCOM INC 2022-01-14 2023-03-22 18631 17488 1143 1143 157. NVIDIA CORP 2022-12-23 2023-03-22 42287 23717 18570 18570 3000. BALL CORP 3.125% 9/15/31 2023-03-23 2453 2523 -70 -70 20000. BLOCK INC 3.500% 6/01/31 2023-03-23 15550 15571 -21 -21 5000. BLOCK INC 3.500% 6/01/31 2022-10-12 2023-03-23 3950 3919 31 31 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-24 1869 2300 -431 -431 7000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-06-03 2023-03-24 6563 8050 -1487 -1487 10000. BLOCK INC 3.500% 6/01/31 2022-10-19 2023-03-24 7775 7945 -170 -170 143.85 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-03-25 144 154 -10 -10 266.66 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-03-25 267 315 -48 -48 115. FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-03-25 115 120 -5 -5 345.92 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-03-25 346 354 -8 -8 8000. BALL CORP 3.125% 9/15/31 2023-03-27 6520 6795 -275 -275 72. DANAHER CORP 2019-10-31 2023-03-27 17946 9856 8090 8090 143. GUIDEWIRE SOFTWARE INC 2023-03-27 10906 18332 -7426 -7426 15. TRANSDIGM GROUP INC 2018-06-12 2023-03-27 10670 5120 5550 5550 5000. BALL CORP 3.125% 9/15/31 2023-03-29 4063 4251 -188 -188 302. ABBOTT LABS 2022-04-21 2023-03-30 29802 37346 -7544 -7544 18. ABBOTT LABS 2022-01-27 2023-03-30 1776 2210 -434 -434 31000. ISTAR INC 5.500% 2/15/26 2023-03-31 31853 32434 -581 -581 127. ESTEE LAUDER COMPANIES INC 2022-01-14 2023-03-31 31287 40995 -9708 -9708 99. ABBVIE INC 2022-11-15 2023-04-03 15664 14969 695 695 6000. BALL CORP 3.125% 9/15/31 2022-07-18 2023-04-03 4965 5108 -143 -143 1530. DEUTSCHE POST AG ADR 2022-11-15 2023-04-03 70542 61345 9197 9197 102. JOHNSON & JOHNSON 2022-11-15 2023-04-03 15807 17497 -1690 -1690 233. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-15 2023-04-03 42721 33796 8925 8925 85. LOCKHEED MARTIN CORP 2022-11-15 2023-04-03 40237 39768 469 469 106. PROCTER & GAMBLE CO 2022-11-15 2023-04-03 15704 14878 826 826 1094. STANLEY BLACK & DECKERINC. 2022-11-15 2023-04-03 86881 93189 -6308 -6308 630. TOTAL S.A. - ADR 2022-11-15 2023-04-03 39353 37571 1782 1782 1081. TOTAL S.A. - ADR 2018-03-29 2023-04-03 67525 72238 -4713 -4713 7000. BALL CORP 3.125% 9/15/31 2023-04-04 5758 5984 -226 -226 87.00002 ESTEE LAUDER COMPANIES INC 2022-01-27 2023-04-04 21465 31030 -9565 -9565 140.99998 ESTEE LAUDER COMPANIES INC 2023-04-04 34788 46395 -11607 -11607 31. ABBOTT LABS 2022-04-21 2023-04-05 3196 3834 -638 -638 351. ABBOTT LABS 2023-04-05 36186 44399 -8213 -8213 6000. BALL CORP 3.125% 9/15/31 2022-08-04 2023-04-05 4943 5145 -202 -202 111. NETFLIX.COM INC 2022-07-21 2023-04-10 37282 24138 13144 13144 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-11-15 2023-04-10 29 28 1 1 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 652 604 48 48 7000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-04-13 5991 5453 538 538 3000. AUTONATION INC 3.850% 3/01/32 2022-10-26 2023-04-14 2550 2337 213 213 2000. AUTONATION INC 3.850% 3/01/32 2023-04-17 1697 1560 137 137 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-18 1700 1561 139 139 257. ILLUMINA INC 2021-09-27 2023-04-18 58592 108760 -50168 -50168 435. CUBESMART 2023-04-20 19832 13630 6202 6202 104.45 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-04-20 104 106 -2 -2 114. INTUITIVE SURGICAL INC 2021-09-27 2023-04-20 34349 38624 -4275 -4275 17. CHIPOTLE MEXICAN GRILL INC 2021-09-27 2023-04-24 30608 32620 -2012 -2012 168.18 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-04-25 168 180 -12 -12 183.47 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-04-25 183 217 -34 -34 581.76 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-04-25 582 609 -27 -27 441.4 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-04-25 441 451 -10 -10 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-26 1687 1561 126 126 78. INTUITIVE SURGICAL INC 2022-10-25 2023-04-26 23124 18116 5008 5008 95. TJX COMPANIES INC 2022-06-17 2023-04-26 7360 5373 1987 1987 407. TJX COMPANIES INC 2022-01-14 2023-04-26 31531 28779 2752 2752 98. VISA INC-CLASS A SHRS 2019-10-31 2023-04-26 22521 17525 4996 4996 542. ALPHABET INC CL C 2020-01-16 2023-04-27 58387 39150 19237 19237 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-27 1683 1561 122 122 200. GUIDEWIRE SOFTWARE INC 2021-01-06 2023-04-27 15070 25713 -10643 -10643 224. KENNEDY-WILSON HOLDINGS INC 2018-08-29 2023-04-27 3652 4008 -356 -356 165. NORTHROP GRUMMAN CORP 2023-04-27 73475 80286 -6811 -6811 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-04-28 1686 1561 125 125 92.99989 DANAHER CORP 2023-04-28 22110 18848 3262 3262 122.00011 DANAHER CORP 2023-04-28 29005 32750 -3745 -3745 240. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 46038 33023 13015 13015 5000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-01 4238 5244 -1006 -1006 25000. NORTHEAST UTILITIES 2.800% 5/01/23 2018-06-13 2023-05-01 25000 24152 848 848 2000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-02 1684 1561 123 123 11000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-17 2023-05-02 9466 11536 -2070 -2070 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-03 2546 2342 204 204 454. KENNEDY-WILSON HOLDINGS INC 2023-05-03 7454 8165 -711 -711 3000. AUTONATION INC 3.850% 3/01/32 2022-11-08 2023-05-04 2530 2342 188 188 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2023-05-04 1900 1924 -24 -24 6000. AUTONATION INC 3.850% 3/01/32 2023-05-05 5050 4693 357 357 13. ATLASSIAN CORP PLC 2022-11-15 2023-05-09 1721 1852 -131 -131 341. ATLASSIAN CORP PLC 2022-01-14 2023-05-09 45142 99159 -54017 -54017 4000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2023-05-09 3290 4223 -933 -933 31000. BALL CORP 4.000% 11/15/23 2023-05-10 30690 31073 -383 -383 33000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2023-05-10 27803 33990 -6187 -6187 10000. BLOCK INC 2.750% 6/01/26 2023-05-10 9038 8750 288 288 2000. BLOCK INC 2.750% 6/01/26 2022-10-12 2023-05-10 1813 1750 63 63 5000. BLOCK INC 2.750% 6/01/26 2022-10-12 2023-05-10 4539 4375 164 164 33000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2023-05-11 30030 34525 -4495 -4495 240. DANAHER CORP 2023-05-12 54797 66872 -12075 -12075 92. INTUITIVE SURGICAL INC 2021-09-27 2023-05-12 28027 31170 -3143 -3143 538. KKR & CO INC -A 2018-10-05 2023-05-12 25968 14616 11352 11352 211. LIBERTY BROADBAND CORP 2023-05-12 16194 34130 -17936 -17936 116. NVIDIA CORP 2021-09-27 2023-05-12 32985 24986 7999 7999 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 664 610 54 54 13000. BLOCK INC 2.750% 6/01/26 2023-05-12 11749 11418 331 331 15. TRANSDIGM GROUP INC 2018-06-12 2023-05-12 11912 5120 6792 6792 229. WIX.COM LTD 2023-05-12 17354 26670 -9316 -9316 2000. BLOCK INC 2.750% 6/01/26 2022-10-04 2023-05-15 1795 1758 37 37 50. COSTCO WHOLESALE CORP 2022-02-22 2023-05-17 24724 25254 -530 -530 120. DANAHER CORP 2023-05-17 26625 34807 -8182 -8182 10000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2023-05-17 7700 10625 -2925 -2925 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2020-07-29 2023-05-17 771 1063 -292 -292 190. T-MOBILE US INC 2022-09-30 2023-05-17 26868 25820 1048 1048 177. DANAHER CORP 2023-05-18 40042 56993 -16951 -16951 118.2 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-05-20 118 120 -2 -2 34000. TRANSDIGM INC 4.625% 1/15/29 2023-05-22 30260 29931 329 329 50000. ABBVIE INC 3.600% 5/14/25 2020-10-13 2023-05-23 48715 55481 -6766 -6766 245. ALPHABET INC CL C 2020-01-16 2023-05-23 30519 17697 12822 12822 30000. CITIGROUP INC 3.200% 10/21/26 2022-10-07 2023-05-23 28145 27526 619 619 50000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2021-11-15 2023-05-23 49405 53228 -3823 -3823 25000. MITSUBISHI UFJ FIN 2.801% 7/18/24 2019-07-19 2023-05-23 24172 25136 -964 -964 195000. US TREASURY NOTE 1.750% 7/31/24 2023-05-23 187924 192948 -5024 -5024 40. AVALONBAY CMNTYS INC 2016-01-13 2023-05-25 6819 7258 -439 -439 96. CUBESMART 2018-07-02 2023-05-25 4262 3031 1231 1231 199.6 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-05-25 200 213 -13 -13 138.18 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-05-25 138 163 -25 -25 117.58 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-05-25 118 123 -5 -5 399.2 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-05-25 399 408 -9 -9 179. NVIDIA CORP 2021-09-27 2023-05-25 68875 38557 30318 30318 1975. SCHLUMBERGER LTD 2023-05-26 87709 86575 1134 1134 148. VERTEX PHARMACEUTICALS INC COM 2023-05-26 48605 41700 6905 6905 86.00005 AMERICAN TOWER CORP 2023-05-30 15919 18667 -2748 -2748 17.99995 AMERICAN TOWER CORP 2022-11-15 2023-05-30 3332 3914 -582 -582 265. NVIDIA CORP 2023-05-31 104008 40604 63404 63404 170. NVIDIA CORP 2021-09-27 2023-05-31 67563 36618 30945 30945 3024. MATCH GROUP INC NEW 2023-06-01 114318 492380 -378062 -378062 13000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-03-13 2023-06-01 13000 12773 227 227 408. TELEDYNE TECHNOLOGIES INC 2023-06-02 161927 98799 63128 63128 238. THERMO FISHER SCIENTIFIC INC 2023-06-02 124020 130177 -6157 -6157 179. TELEDYNE TECHNOLOGIES INC 2020-10-16 2023-06-06 70240 59615 10625 10625 73. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 6577 3571 3006 3006 190. COPART INC COM 2018-06-12 2023-06-07 16419 5474 10945 10945 586. KKR & CO INC -A 2023-06-07 32103 16086 16017 16017 16. O'REILLY AUTOMOTIVE INC 2018-06-12 2023-06-07 14136 4587 9549 9549 6000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-11-30 2023-06-07 6104 7620 -1516 -1516 5000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-07 5098 6373 -1275 -1275 439. T-MOBILE US INC 2023-06-07 55716 62314 -6598 -6598 12. TRANSDIGM GROUP INC 2018-06-12 2023-06-07 9628 4096 5532 5532 8. VERISIGN INC COM 2018-06-12 2023-06-07 1766 1115 651 651 15000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2023-06-08 15350 19163 -3813 -3813 72. ADOBE SYS INC 2021-09-27 2023-06-09 32978 43753 -10775 -10775 29. ANALOG DEVICES INC 2022-11-15 2023-06-09 5314 4765 549 549 31. CME GROUP INC 2021-10-26 2023-06-09 5736 6394 -658 -658 81. CISCO SYSTEMS INC 2022-11-15 2023-06-09 4011 3627 384 384 64. HASBRO INC 2022-02-17 2023-06-09 3906 5995 -2089 -2089 58. MERCK & CO INC NEW 2022-11-15 2023-06-09 6353 5756 597 597 55. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-15 2023-06-09 6539 6260 279 279 3551. NORDEA BANK ABP - SPON ADR 2022-11-15 2023-06-09 36836 35989 847 847 48. NOVARTIS AG - ADR 2023-06-09 4815 4348 467 467 17000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2023-06-09 16929 15974 955 955 34. PEPSICO INC 2022-11-15 2023-06-09 6162 6014 148 148 186. PROCTER & GAMBLE CO 2022-11-15 2023-06-09 27071 26106 965 965 40. QUALCOMM INC 2022-11-15 2023-06-09 4698 5011 -313 -313 5876. RECKITT BENCKIS/S ADR 2022-11-15 2023-06-09 89731 79943 9788 9788 1623. ROCHE HOLDINGS LTD - ADR 2021-09-24 2023-06-09 63450 74742 -11292 -11292 77. SANOFI-ADR 2022-11-15 2023-06-09 3939 3354 585 585 518. SUMITOMO TRUST AND BANKING ADR 2022-11-15 2023-06-09 4278 3325 953 953 640. TOKYO ELECTRON LTD-UNSP ADR 2022-11-15 2023-06-09 43497 35479 8018 8018 681. UNILEVER PLC - ADR 2023-06-09 33894 40739 -6845 -6845 177. VINCI SA ADR 2022-11-15 2023-06-09 5060 4338 722 722 161. WILLIAMS COS INC 2022-11-15 2023-06-09 4992 5435 -443 -443 115. COCA-COLA EUROPACIFIC PARTNE 2022-11-15 2023-06-09 7298 5917 1381 1381 944. MEDTRONIC PLC 2022-11-15 2023-06-09 78291 78564 -273 -273 488. ATLASSIAN CORP PLC 2023-06-12 84650 148459 -63809 -63809 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 693 658 35 35 698. STARBUCKS CORP COM 2023-06-12 68185 78218 -10033 -10033 4000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2023-06-13 3979 3768 211 211 4115. CVS HEALTH CORPORATION 2023-06-14 276406 252271 24135 24135 488. WALT DISNEY CO 2022-06-24 2023-06-14 45224 47415 -2191 -2191 1902. WALT DISNEY CO 2023-06-14 176261 127843 48418 48418 4177. HASBRO INC 2023-06-14 259889 402034 -142145 -142145 5551. LAS VEGAS SANDS CORP 2023-06-14 331586 272263 59323 59323 13000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2020-10-26 2023-06-14 12925 12253 672 672 4177. SYSCO CORP 2023-06-14 304286 187729 116557 116557 4000. ADT CORP 4.125% 6/15/23 2023-06-15 4000 4044 -44 -44 720. APTARGROUP INC COM 2023-06-15 83308 73314 9994 9994 24. APTARGROUP INC COM 2020-10-16 2023-06-16 2788 2795 -7 -7 275. COPART INC COM 2018-06-12 2023-06-20 24179 7923 16256 16256 190. FNF GROUP 2018-07-26 2023-06-20 6551 7777 -1226 -1226 109.15 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-06-20 109 111 -2 -2 5000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 4404 4310 94 94 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-20 2643 2586 57 57 80. KKR & CO INC -A 2018-09-17 2023-06-20 4529 2227 2302 2302 96. LIBERTY MEDIA CORP-LIBERTY FOR 2018-06-12 2023-06-20 7434 3115 4319 4319 667. T-MOBILE US INC 2023-06-20 87192 100285 -13093 -13093 11. TRANSDIGM GROUP INC 2018-06-12 2023-06-20 8953 3755 5198 5198 4000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-21 3506 3448 58 58 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-22 1755 1724 31 31 1321. MEDICAL PPTYS TR INC 2023-06-22 11547 27577 -16030 -16030 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-23 1761 1724 37 37 175.82 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-06-25 176 188 -12 -12 173.32 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-06-25 173 205 -32 -32 117.94 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-06-25 118 123 -5 -5 411.52 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-06-25 412 421 -9 -9 4000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-27 2023-06-26 3690 3693 -3 -3 4000. TARGA RESOURCES PART 4.875% 2/01/31 2023-06-26 3690 3802 -112 -112 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-27 1758 1724 34 34 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-29 2622 2586 36 36 2000. HCA INC 3.500% 9/01/30 2022-07-08 2023-06-30 1753 1724 29 29 4000. TARGA RESOURCES PART 4.875% 2/01/31 2022-06-06 2023-06-30 3697 3824 -127 -127 9000. CENTENE CORP 4.250% 12/15/27 2022-08-29 2023-07-03 8409 8606 -197 -197 3000. HCA INC 3.500% 9/01/30 2022-07-08 2023-07-03 2642 2586 56 56 464. SCHLUMBERGER LTD 2022-10-21 2023-07-03 22830 22478 352 352 341. SCHLUMBERGER LTD 2022-03-08 2023-07-03 16778 15588 1190 1190 6000. HCA INC 3.500% 9/01/30 2023-07-05 5245 5214 31 31 4000. CENTENE CORP 4.250% 12/15/27 2023-07-06 3708 3828 -120 -120 1261. DRIL-QUIP INC COM 2023-07-06 29187 55381 -26194 -26194 876. DRIL-QUIP INC COM 2023-07-07 21432 39756 -18324 -18324 449. DRIL-QUIP INC COM 2023-07-10 11009 21214 -10205 -10205 16000. CENTENE CORP 4.250% 12/15/27 2023-07-11 14928 15355 -427 -427 535. DRIL-QUIP INC COM 2017-03-23 2023-07-11 13490 27621 -14131 -14131 337. FNF GROUP 2023-07-11 12295 14106 -1811 -1811 69. MOODYS CORP 2018-06-12 2023-07-11 23386 12237 11149 11149 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 665 638 27 27 208. WIX.COM LTD 2023-07-11 15965 42936 -26971 -26971 119. UNITEDHEALTH GROUP INC 2021-05-14 2023-07-12 54504 48808 5696 5696 94. UNITEDHEALTH GROUP INC 2023-07-13 42412 39426 2986 2986 16000. TARGA RESOURCES PART 4.875% 2/01/31 2023-07-14 14880 15303 -423 -423 2817. VERIZON COMMUNICATIONS 2022-11-15 2023-07-17 93670 106013 -12343 -12343 381. SCHLUMBERGER LTD 2023-07-19 21699 19323 2376 2376 783. SCHLUMBERGER LTD 2022-06-09 2023-07-19 44595 38109 6486 6486 655. SCHLUMBERGER LTD 2022-11-15 2023-07-20 37439 35391 2048 2048 89. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-07-20 61425 56926 4499 4499 134.73 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-07-25 135 144 -9 -9 137.39 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-07-25 137 163 -26 -26 128.49 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-07-25 128 134 -6 -6 373.51 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-07-25 374 382 -8 -8 9000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-07-26 7898 7873 25 25 241. MARRIOTT INTERNATIONAL INC CLASS A 2022-01-14 2023-07-26 46706 38902 7804 7804 104. COPART INC COM 2018-06-12 2023-07-28 9214 2996 6218 6218 199. ESAB CORP 2023-07-28 13388 8979 4409 4409 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-07-28 2625 2624 1 1 24. TRANSDIGM GROUP INC 2018-06-12 2023-07-28 21129 8192 12937 12937 167. EQUITY LIFESTYLE PPTYS INC 2023-08-01 11789 8733 3056 3056 12. ESSEX PPTY TR COM 2022-11-11 2023-08-01 2912 2560 352 352 21. ESSEX PPTY TR COM 2018-07-02 2023-08-01 5097 4966 131 131 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-20 2023-08-01 1746 1750 -4 -4 1.7332 ATLANTA BRAVES HOLDINGS INC 2023-01-09 2023-08-02 68 62 6 6 77.2668 ATLANTA BRAVES HOLDINGS INC 2023-08-02 3024 1569 1455 1455 9000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-08-02 7785 7874 -89 -89 30. MOODYS CORP 2018-06-12 2023-08-02 10306 5321 4985 4985 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-08-03 1725 1753 -28 -28 222.99998 AMERICAN TOWER CORP 2021-09-27 2023-08-04 41685 62337 -20652 -20652 118.00002 AMERICAN TOWER CORP 2021-09-27 2023-08-04 22058 32985 -10927 -10927 9000. HOWMET AEROSPACE INC 3.000% 1/15/29 2023-01-26 2023-08-04 7808 7898 -90 -90 24. MOODYS CORP 2018-06-12 2023-08-04 8214 4256 3958 3958 67. WIX.COM LTD 2021-08-11 2023-08-04 6473 14754 -8281 -8281 56. ALIGN TECHNOLOGY INC 2021-09-27 2023-08-08 20052 39470 -19418 -19418 202. NVIDIA CORP 2023-08-08 90174 33684 56490 56490 195. ROBLOX CORP 2022-11-15 2023-08-09 5864 7383 -1519 -1519 1273. ROBLOX CORP 2023-08-09 38280 94471 -56191 -56191 10996. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 685 660 25 25 493. ABBVIE INC 2021-10-13 2023-08-11 75303 53627 21676 21676 14. ADOBE SYS INC 2023-06-14 2023-08-11 7103 6734 369 369 72. ADOBE SYS INC 2021-10-02 2023-08-11 36529 45405 -8876 -8876 622. ADOBE SYS INC 2021-09-27 2023-08-11 315446 377978 -62532 -62532 78. ADOBE SYS INC 2021-09-27 2023-08-11 39558 47399 -7841 -7841 5837. ADYEN NV-UNSPON ADR 2023-08-11 99333 104275 -4942 -4942 507. ADVANCED MICRO DEVICES INC 2023-06-14 2023-08-11 54221 63882 -9661 -9661 1824. AIRBNB INC 2023-08-11 242574 207606 34968 34968 577. ALIGN TECHNOLOGY INC 2021-09-27 2023-08-11 201982 406686 -204704 -204704 428. ALPHABET INC CL C 2022-12-06 2023-08-11 55311 41933 13378 13378 1841. ALPHABET INC CL C 2018-04-09 2023-08-11 237917 95254 142663 142663 747. AMERICAN TOWER CORP 2021-09-27 2023-08-11 139477 208814 -69337 -69337 1441. APPLE INC 2023-08-11 255555 22766 232789 232789 .6995 ATLANTA BRAVES HOLDINGS INC 2023-01-09 2023-08-11 27 25 2 2 72. BLACKROCK INC 2017-03-24 2023-08-11 49991 27198 22793 22793 688. BLACKSTONE INC 2023-02-09 2023-08-11 67624 63815 3809 3809 159. BLACKSTONE INC 2021-02-10 2023-08-11 15628 10692 4936 4936 1205. BLACKSTONE INC 2023-08-11 119159 110159 9000 9000 1766. BLACKSTONE INC 2023-08-11 174635 169660 4975 4975 375. BOEING CO 2023-08-11 88285 129143 -40858 -40858 14. BOOKING HOLDINGS INC 2020-10-21 2023-08-11 44423 24366 20057 20057 209. BROADCOM INC 2019-07-03 2023-08-11 172552 59464 113088 113088 332. CELANESE CORP 2023-06-14 2023-08-11 42164 38851 3313 3313 335. CELANESE CORP 2019-03-14 2023-08-11 42545 37304 5241 5241 152. CHIPOTLE MEXICAN GRILL INC 2021-09-27 2023-08-11 279621 291666 -12045 -12045 1434. CISCO SYSTEMS INC 2023-08-11 76998 33549 43449 43449 1123. CITIGROUP INC. 2023-08-11 49884 59068 -9184 -9184 571. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-11 40145 33661 6484 6484 1210. DANAHER CORP 2023-08-11 308710 378176 -69466 -69466 404. DIAGEO PLC - ADR 2023-08-11 69580 55912 13668 13668 847. ELECTRONIC ARTS INC 2023-08-11 102830 76974 25856 25856 373. META PLATFORMS INC 2023-08-11 112078 127123 -15045 -15045 190. HOME DEPOT INC 2022-12-06 2023-08-11 62793 60344 2449 2449 236. ILLUMINA INC 2023-08-11 41863 48188 -6325 -6325 843. ILLUMINA INC 2021-09-27 2023-08-11 149536 356751 -207215 -207215 1065. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-11 35251 20148 15103 15103 60. INTUIT COM 2023-04-18 2023-08-11 29842 26542 3300 3300 706. INTUIT COM 2021-09-27 2023-08-11 351145 401362 -50217 -50217 764.00005 INTUITIVE SURGICAL INC 2021-09-27 2023-08-11 233139 258846 -25707 -25707 216.99995 INTUITIVE SURGICAL INC 2021-09-27 2023-08-11 66219 73520 -7301 -7301 668. JPMORGAN CHASE & CO 2023-08-11 102990 63639 39351 39351 115. LAM RESEARCH CORP COM 2018-07-24 2023-08-11 75842 19954 55888 55888 175. ESTEE LAUDER COMPANIES INC 2023-05-12 2023-08-11 29488 35011 -5523 -5523 1329. ESTEE LAUDER COMPANIES INC 2023-08-11 223940 420711 -196771 -196771 573. ELI LILLY & CO COM 2023-08-11 302274 45498 256776 256776 409. ELI LILLY & CO COM 2023-08-11 215896 140543 75353 75353 623. LULULEMON ATHLETICA INC 2023-08-11 237560 218077 19483 19483 251. MSCI INC 2023-08-11 137297 132318 4979 4979 4508. MANULIFE FINANCIAL CORP 2023-08-11 87832 65195 22637 22637 128.99363 MCDONALDS CORP 2023-06-14 2023-08-11 37225 37324 -99 -99 49.00637 MCDONALDS CORP 2023-06-14 2023-08-11 14142 14180 -38 -38 411. MERCK & CO INC NEW 2021-10-13 2023-08-11 43988 32595 11393 11393 171. MICROSOFT CORP 2022-12-06 2023-08-11 54610 42024 12586 12586 623. MICROSOFT CORP 2023-08-11 198958 41098 157860 157860 126. MICROSOFT CORP 2023-03-16 2023-08-11 40425 34433 5992 5992 875. MICROSOFT CORP 2021-09-27 2023-08-11 280731 258800 21931 21931 923. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-11 68251 39593 28658 28658 747.99996 NETFLIX.COM INC 2023-08-11 316886 435577 -118691 -118691 212.00004 NETFLIX.COM INC 2021-09-27 2023-08-11 89813 124082 -34269 -34269 439. NIKE INC CL B 2023-08-11 47664 22778 24886 24886 1983.00001 NIKE INC CL B 2021-09-27 2023-08-11 214716 295062 -80346 -80346 158.99999 NIKE INC CL B 2021-09-27 2023-08-11 17216 23658 -6442 -6442 1080. NVIDIA CORP 2023-08-11 442817 236001 206816 206816 637. RTX CORP 2023-08-11 54981 61968 -6987 -6987 594. RTX CORP 2023-08-11 51269 51098 171 171 3038. REGIONS FINL CORP NEW 2023-08-11 62841 66469 -3628 -3628 714. S&P GLOBAL INC 2021-09-27 2023-08-11 276728 318292 -41564 -41564 641. SERVICENOW INC 2023-08-11 356270 341222 15048 15048 460. STARBUCKS CORP COM 2023-08-11 46349 53405 -7056 -7056 743. SUNCOR ENERGY INC NEW F 2023-03-20 2023-08-11 23553 22016 1537 1537 2761. SUNCOR ENERGY INC NEW F 2023-08-11 87523 94343 -6820 -6820 280. TARGET CORP 2013-04-18 2023-08-11 36603 19084 17519 17519 688. TOTAL S.A. - ADR 2023-08-11 43029 40565 2464 2464 712. UNILEVER PLC - ADR 2020-02-03 2023-08-11 36866 41894 -5028 -5028 237. UNION PACIFIC CORP 2013-04-18 2023-08-11 54455 16969 37486 37486 331. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-11 58607 61537 -2930 -2930 71. UNITED PARCEL SERVICE-CL B 2015-08-25 2023-08-11 12571 6808 5763 5763 126. UNITEDHEALTH GROUP INC 2013-04-18 2023-08-11 64107 7591 56516 56516 374. VISA INC-CLASS A SHRS 2023-08-11 89822 85439 4383 4383 112. VISA INC-CLASS A SHRS 2023-06-01 2023-08-11 26871 25195 1676 1676 1811. VISA INC-CLASS A SHRS 2023-08-11 434488 421044 13444 13444 322. WASTE MANAGEMENT INC 2023-08-11 51596 36520 15076 15076 920. EATON CORP PLC 2021-02-10 2023-08-11 201344 111959 89385 89385 476. GARMIN LTD 2023-08-11 49150 63058 -13908 -13908 385. TE CONNECTIVITY LTD 2021-11-19 2023-08-11 51361 63480 -12119 -12119 42. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-04-18 2023-08-11 27858 26962 896 896 450. DEEMED REDEEMED ASML HOLDING NV ESCR 2022-03-02 2023-08-11 298480 293771 4709 4709 50000. LLOYDS BANKING GROUP 4.050% 8/16/23 2020-07-08 2023-08-16 50000 54676 -4676 -4676 1509. ADYEN NV-UNSPON ADR 2023-08-16 2023-08-17 14737 24207 -9470 -9470 1012. ADYEN NV-UNSPON ADR 2023-08-17 9883 20235 -10352 -10352 5956. ADYEN NV-UNSPON ADR 2022-01-14 2023-08-18 56165 121097 -64932 -64932 3.455 LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-09 2023-08-21 116 101 15 15 105.545 LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 3550 1751 1799 1799 8. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 267 129 138 138 19. MOODYS CORP 2018-06-12 2023-08-21 6149 3370 2779 2779 114. ABBVIE INC 2022-11-15 2023-08-23 16714 17237 -523 -523 4975. ADYEN NV-UNSPON ADR 2023-08-23 42603 106780 -64177 -64177 84. ANALOG DEVICES INC 2022-11-15 2023-08-23 14919 13801 1118 1118 496. AXA - ADR 2023-01-25 2023-08-23 14771 15460 -689 -689 74. CME GROUP INC 2021-10-26 2023-08-23 14836 15263 -427 -427 112. CHEVRON CORP 2023-06-09 2023-08-23 17793 17805 -12 -12 712. DEUTSCHE TELEKOM AG - ADR 2021-09-24 2023-08-23 14875 14605 270 270 114. EOG RESOURCES, INC 2022-11-15 2023-08-23 14636 16648 -2012 -2012 47. GOLDMAN SACHS GROUP INC 2022-11-15 2023-08-23 15104 18060 -2956 -2956 220. INTERNATIONAL FLAVORS & FRAGRANCES 2022-11-15 2023-08-23 14844 21517 -6673 -6673 441. KEURIG DR PEPPER INC 2022-11-15 2023-08-23 14785 16107 -1322 -1322 314. KROGER CO 2023-04-03 2023-08-23 14630 15632 -1002 -1002 87. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-15 2023-08-23 14945 12619 2326 2326 148. MERCK & CO INC NEW 2022-11-15 2023-08-23 16440 14688 1752 1752 46. MICROSOFT CORP 2022-11-15 2023-08-23 15090 11155 3935 3935 210. MONDELEZ INTERNATIONAL INC 2022-11-15 2023-08-23 14926 13546 1380 1380 54. MOTOROLA SOLUTIONS, INC. 2022-11-15 2023-08-23 14969 13507 1462 1462 125. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-15 2023-08-23 14892 14228 664 664 144. NOVARTIS AG - ADR 2022-04-29 2023-08-23 14793 12731 2062 2062 165. ORIX CORPORATION - ADR 2021-09-24 2023-08-23 14956 15913 -957 -957 84. PEPSICO INC 2022-11-15 2023-08-23 14938 14858 80 80 157. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-08-23 14730 16181 -1451 -1451 97. PROCTER & GAMBLE CO 2022-11-15 2023-08-23 14847 13614 1233 1233 135. QUALCOMM INC 2022-11-15 2023-08-23 14979 16911 -1932 -1932 148. RPM INTERNATIONAL INC 2022-11-15 2023-08-23 14836 14692 144 144 437. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-08-23 14891 14430 461 461 1678. SUMITOMO TRUST AND BANKING ADR 2022-11-15 2023-08-23 14892 10772 4120 4120 166. TJX COMPANIES INC 2022-11-15 2023-08-23 14935 12519 2416 2416 418. TC ENERGY CORP 2022-11-15 2023-08-23 14816 19904 -5088 -5088 292. UNILEVER PLC - ADR 2019-11-05 2023-08-23 14837 17349 -2512 -2512 67. UNION PACIFIC CORP 2022-11-15 2023-08-23 14954 14138 816 816 538. VINCI SA ADR 2022-11-15 2023-08-23 14804 13185 1619 1619 426. WILLIAMS COS INC 2022-11-15 2023-08-23 14770 14382 388 388 235. COCA-COLA EUROPACIFIC PARTNE 2022-11-15 2023-08-23 14781 12091 2690 2690 118.36 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-08-25 118 126 -8 -8 161.52 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-08-25 162 191 -29 -29 113.52 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-08-25 114 119 -5 -5 440.93 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-08-25 441 451 -10 -10 14. TRANSDIGM GROUP INC 2018-06-12 2023-08-30 12624 4779 7845 7845 .14 LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-09 2023-08-31 5 4 1 1 169.00021 DEXCOM INC 2022-01-14 2023-09-01 17080 18706 -1626 -1626 155.99979 DEXCOM INC 2022-01-14 2023-09-01 15766 17267 -1501 -1501 275. S&P GLOBAL INC 2023-09-07 107793 100983 6810 6810 45. S&P GLOBAL INC 2022-02-22 2023-09-07 17639 17238 401 401 3169. BLACK KNIGHT INC 2023-09-11 240423 206468 33955 33955 122. NVIDIA CORP 2022-11-15 2023-09-11 54658 20389 34269 34269 12683. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 777 751 26 26 652. APPLE INC 2023-09-13 113943 72861 41082 41082 75. DOLLAR GENERAL CORP 2023-09-13 9075 17835 -8760 -8760 717. DOLLAR GENERAL CORP 2023-09-13 86754 154086 -67332 -67332 .646 LIBERTY MEDIA CORP-LIBERTY LIV 2018-08-22 2023-09-13 21 11 10 10 1024. APPLE INC 2020-10-27 2023-09-14 179396 119090 60306 60306 233. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-15 2023-09-15 37764 34041 3723 3723 47. LVMH MOET HENNESSY UNSP ADR - ADR 2022-01-14 2023-09-15 7618 7292 326 326 5000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-09-15 5029 5038 -9 -9 165. MICROSOFT CORP 2023-09-15 54819 40415 14404 14404 29000. TENET HEALTHCARE COR 4.875% 1/01/26 2023-09-15 27913 28023 -110 -110 138. TESLA INC 2023-02-06 2023-09-15 37906 26875 11031 11031 36.00009 DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 21531 23371 -1840 -1840 38.99991 DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 23325 25319 -1994 -1994 205. MCDONALDS CORP 2023-09-18 56966 56528 438 438 233. MCDONALDS CORP 2022-07-18 2023-09-18 64746 59282 5464 5464 31000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-09-19 26596 26726 -130 -130 2000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 2023-03-24 2023-09-20 1715 1725 -10 -10 9000. BALL CORP 4.875% 3/15/26 2023-09-21 8663 8848 -185 -185 45000. SHELL INTERNATIONAL 2.500% 9/12/26 2019-11-01 2023-09-21 41639 46053 -4414 -4414 15000. TOLL BROS FINANCE CO 4.875% 3/15/27 2018-08-30 2023-09-21 14367 14483 -116 -116 50000. TOYOTA MOTOR CREDIT 0.800% 10/16/25 2022-01-07 2023-09-21 45477 48596 -3119 -3119 166. AUTODESK INC 2023-09-22 34042 23731 10311 10311 7000. BALL CORP 4.875% 3/15/26 2023-09-22 6738 6933 -195 -195 15000. TOLL BROS FINANCE CO 4.875% 3/15/27 2023-09-22 14386 15688 -1302 -1302 3000. BALL CORP 4.875% 3/15/26 2023-09-25 2878 2975 -97 -97 115.38 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-09-25 115 123 -8 -8 285.11 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-09-25 285 337 -52 -52 113.94 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-09-25 114 119 -5 -5 362.34 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-09-25 362 371 -9 -9 132. S&P GLOBAL INC 2023-09-27 48117 53345 -5228 -5228 280. AMERICAN EXPRESS CO 2023-09-28 41790 44099 -2309 -2309 10000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2023-09-28 8375 8931 -556 -556 18000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-28 16200 19545 -3345 -3345 257. AMERICAN EXPRESS CO 2023-09-29 38634 41455 -2821 -2821 4000. BALL CORP 4.875% 3/15/26 2023-04-03 2023-09-29 3850 3970 -120 -120 11000. HUGHES SATELLITE SYS 5.250% 8/01/26 2023-09-29 9941 12097 -2156 -2156 9. AGREE RLTY CORP COM 2020-12-08 2023-10-02 484 590 -106 -106 2. ALEXANDRIA REAL ESTATE EQUITIES 2023-08-01 2023-10-02 196 245 -49 -49 94. AMERICAN HOMES 4 RENT 2020-04-07 2023-10-02 3106 2161 945 945 10. AMERICAN TOWER CORP 2022-10-17 2023-10-02 1616 1937 -321 -321 18. APARTMENT INCOME REIT CORP 2020-12-15 2023-10-02 545 365 180 180 48. APPLE HOSPITALITY REIT INC 2020-12-08 2023-10-02 728 618 110 110 8. AVALONBAY CMNTYS INC 2016-01-13 2023-10-02 1344 1452 -108 -108 5. BOSTON PROPERTIES INC COM 2023-03-17 2023-10-02 287 258 29 29 123. BROADSTONE NET LEASE INC 2022-10-17 2023-10-02 1754 2001 -247 -247 39. COUSINS PROPERTIES INC 2019-07-16 2023-10-02 775 1434 -659 -659 66. CUBESMART 2022-10-17 2023-10-02 2458 2583 -125 -125 660. CUBESMART 2023-10-02 24582 25283 -701 -701 77. DIAMONDROCK HOSPITALITY CO 2020-06-30 2023-10-02 617 425 192 192 8. DIGITAL RLTY TR INC 2022-10-17 2023-10-02 938 758 180 180 339. EQUITY LIFESTYLE PPTYS INC 2019-04-01 2023-10-02 20960 19140 1820 1820 15. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-07-26 2023-10-02 867 1101 -234 -234 4. ESSEX PPTY TR COM 2018-07-02 2023-10-02 837 946 -109 -109 394. FIRST INDL RLTY TR INC COM 2023-10-02 18352 13903 4449 4449 42. GAMING AND LEISURE PROPE-W/I 2023-03-17 2023-10-02 1885 2098 -213 -213 23. HEALTHCARE REALTY TRUST INC 2017-05-12 2023-10-02 340 601 -261 -261 12. INVENTRUST PROPERTIES CORP 2021-11-04 2023-10-02 280 292 -12 -12 115. INVITATION HOMES INC 2019-04-01 2023-10-02 3579 2766 813 813 23. KILROY REALTY CORP COM 2021-06-25 2023-10-02 712 1634 -922 -922 6. MARRIOTT VACATIONS WORLDWIDE C 2021-05-27 2023-10-02 599 1034 -435 -435 15. NATIONAL HEALTH INVS INC 2023-04-20 2023-10-02 763 741 22 22 22. NETSTREIT CORP 2022-07-01 2023-10-02 333 415 -82 -82 13. PROLOGIS INC 2019-04-01 2023-10-02 1417 928 489 489 7. PUBLIC STORAGE INC COM 2018-07-02 2023-10-02 1814 1580 234 234 32. REGENCY CENTERS CORP 2022-07-01 2023-10-02 1864 1904 -40 -40 67. REXFORD INDUSTRIAL REALTY INC 2020-06-05 2023-10-02 3246 2892 354 354 238. S&P GLOBAL INC 2023-10-02 87774 100895 -13121 -13121 6. SABRA HEALTH CARE REIT - 2023-06-22 2023-10-02 82 69 13 13 5. SAUL CTRS INC COM 2019-04-01 2023-10-02 172 243 -71 -71 6. SIMON PROPERTY GROUP INC 2023-01-23 2023-10-02 630 749 -119 -119 19. SUN CMNTYS INC COM 2019-04-01 2023-10-02 2179 2146 33 33 17. TERRENO REALTY CORP 2019-06-14 2023-10-02 946 808 138 138 32. VENTAS INC COM 2023-05-25 2023-10-02 1325 1349 -24 -24 134. VICI PROPERTIES INC 2023-10-02 3837 2873 964 964 42. WELLTOWER INC 2022-10-17 2023-10-02 3410 2493 917 917 269. AIR PRODS & CHEMS INC COM 2023-10-03 75588 48968 26620 26620 12000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-03 11460 12084 -624 -624 21000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2023-10-04 17483 19298 -1815 -1815 8000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2023-10-04 7626 8058 -432 -432 3000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-04 2863 3024 -161 -161 338. AIRBNB INC 2023-10-05 41559 40513 1046 1046 18. AIRBNB INC 2022-01-14 2023-10-05 2213 2944 -731 -731 45000. CVS HEALTH CORP 2.625% 8/15/24 2019-08-29 2023-10-05 43776 45384 -1608 -1608 50000. PAYPAL HOLDINGS INC 2.300% 6/01/30 2022-01-07 2023-10-05 40456 49723 -9267 -9267 90000. HUNTINGTON NATIONAL 3.550% 10/06/23 2018-11-01 2023-10-06 90000 88878 1122 1122 1383. PRICESMART INC 2023-10-09 103251 123865 -20614 -20614 317. ULTA BEAUTY INC 2023-10-09 120971 153857 -32886 -32886 538. PRICESMART INC 2023-10-10 40408 49181 -8773 -8773 12683. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 760 762 -2 -2 260. SANDOZ GROUP AG ADR 2023-10-10 7160 5923 1237 1237 4000. BALL CORP 4.875% 3/15/26 2023-04-03 2023-10-11 3840 3970 -130 -130 311. LVMH MOET HENNESSY UNSP ADR - ADR 2022-01-14 2023-10-12 44247 48248 -4001 -4001 1137. UBER TECHNOLOGIES INC 2022-11-15 2023-10-13 51874 35411 16463 16463 18. UBER TECHNOLOGIES INC 2022-08-04 2023-10-13 821 563 258 258 148. HOWARD HUGHES HOLDINGS INC 2023-10-16 10157 18849 -8692 -8692 52. EQUITY LIFESTYLE PPTYS INC 2023-01-23 2023-10-18 3491 3568 -77 -77 552. EQUITY LIFESTYLE PPTYS INC 2023-10-18 37054 35692 1362 1362 66. EMCOR GROUP INC COM 2020-10-16 2023-10-19 12903 4733 8170 8170 66. FTI CONSULTING INC COM 2020-12-01 2023-10-19 12585 6960 5625 5625 48. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-19 9545 2521 7024 7024 50. PRIMERICA INC 2017-10-04 2023-10-19 10300 4106 6194 6194 83. SIMPSON MFG INC COM 2019-09-17 2023-10-19 11151 5698 5453 5453 13000. GLOBAL PAYMENTS INC 4.950% 8/15/27 2022-08-11 2023-10-20 12325 13105 -780 -780 20000. KEY BANK NA 5.000% 1/26/33 2023-02-03 2023-10-24 16241 20082 -3841 -3841 .2 SANDOZ GROUP AG ADR 2022-04-29 2023-10-24 6 5 1 1 50000. VISA INC 3.150% 12/14/25 2022-01-06 2023-10-24 47694 53071 -5377 -5377 125.18 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-10-25 125 134 -9 -9 236.3 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-10-25 236 279 -43 -43 114.36 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-10-25 114 120 -6 -6 423.45 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-10-25 423 433 -10 -10 817. COPART INC COM 2018-06-12 2023-10-27 34796 11770 23026 23026 128. HOWARD HUGHES HOLDINGS INC 2023-10-27 8437 17478 -9041 -9041 43. MOODYS CORP 2018-06-12 2023-10-27 12971 7626 5345 5345 6. TRANSDIGM GROUP INC 2018-06-12 2023-10-27 4909 2048 2861 2861 299. TRANSUNION 2023-10-27 12993 21679 -8686 -8686 469. DEXCOM INC 2023-10-31 41259 55139 -13880 -13880 555. DEXCOM INC 2023-10-31 48825 63426 -14601 -14601 11000. FORD MOTOR COMPANY 7.450% 7/16/31 2023-09-26 2023-10-31 11110 11413 -303 -303 12683. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 759 721 38 38 39. MOODYS CORP 2018-06-12 2023-11-10 13367 6917 6450 6450 1378. TRANSUNION 2023-11-10 71936 105488 -33552 -33552 8000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2018-09-14 2023-11-13 6730 8032 -1302 -1302 10000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-11-13 8425 10110 -1685 -1685 13000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2023-11-15 10969 13525 -2556 -2556 404. CUBESMART 2023-11-16 15868 20926 -5058 -5058 191. EQUITY LIFESTYLE PPTYS INC 2023-11-16 13289 14169 -880 -880 158. ARCH CAPITAL GROUP LTD 2020-06-01 2023-11-17 13214 4594 8620 8620 206. NVIDIA CORP 2022-11-15 2023-11-20 102355 34427 67928 67928 250. TESLA INC 2023-11-21 60083 56355 3728 3728 102. VERTEX PHARMACEUTICALS INC COM 2022-06-24 2023-11-21 35888 29105 6783 6783 153. NVIDIA CORP 2022-12-15 2023-11-22 74204 25780 48424 48424 13. NVIDIA CORP 2022-11-15 2023-11-22 6305 2173 4132 4132 137. NVIDIA CORP 2022-12-15 2023-11-24 66291 23084 43207 43207 99. NVIDIA CORP 2022-08-26 2023-11-24 47904 16797 31107 31107 112.31 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-11-25 112 120 -8 -8 294.24 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-11-25 294 348 -54 -54 114.78 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-11-25 115 120 -5 -5 1622.92 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-11-25 1623 1453 170 170 318.45 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-11-25 318 326 -8 -8 44. ADOBE SYS INC 2023-11-28 27335 17964 9371 9371 339. ADVANCED MICRO DEVICES INC 2023-01-19 2023-11-28 41116 22841 18275 18275 66. AIRBNB INC 2022-01-14 2023-11-28 8376 10794 -2418 -2418 456. ALPHABET INC CL C 2020-01-16 2023-11-28 62940 32938 30002 30002 692. AMAZON COM INC COM 2019-10-31 2023-11-28 101410 61452 39958 39958 63. AMERICAN TOWER CORP 2022-11-15 2023-11-28 12794 13699 -905 -905 327. APPLE INC 2020-10-27 2023-11-28 62028 38030 23998 23998 19. ARGENX SE-ADR 2023-11-01 2023-11-28 8485 9166 -681 -681 119. ARM HOLDINGS PLC ADR 2023-11-22 2023-11-28 7342 7297 45 45 250. ASTRAZENECA PLC ADR 2023-10-23 2023-11-28 15832 15753 79 79 28. BOEING CO 2023-11-21 2023-11-28 6234 6104 130 130 37. BROADCOM INC 2022-11-15 2023-11-28 34720 19509 15211 15211 65. CADENCE DESIGN SYSTEMS INC 2023-01-19 2023-11-28 17587 11179 6408 6408 43. COSTCO WHOLESALE CORP 2023-11-28 25460 21737 3723 3723 75. CROWDSTRIKE HOLDINGS INC 2023-08-16 2023-11-28 15919 11245 4674 4674 67. META PLATFORMS INC 2023-02-03 2023-11-28 22565 12873 9692 9692 85. META PLATFORMS INC 2019-11-29 2023-11-28 28628 15648 12980 12980 31. GOLDMAN SACHS GROUP INC 2023-11-28 10449 10287 162 162 46. HOME DEPOT INC 2022-11-15 2023-11-28 14417 14444 -27 -27 15. HUBSPOT INC 2023-08-16 2023-11-28 7091 7670 -579 -579 55. INTUITIVE SURGICAL INC 2023-11-28 17077 13502 3575 3575 152. L'OREAL - ADR 2023-01-19 2023-11-28 14341 12439 1902 1902 132. LVMH MOET HENNESSY UNSP ADR - ADR 2022-01-14 2023-11-28 19763 20478 -715 -715 85. ELI LILLY & CO COM 2021-07-28 2023-11-28 50225 20896 29329 29329 52. LULULEMON ATHLETICA INC 2022-02-22 2023-11-28 22212 15784 6428 6428 62. MARRIOTT INTERNATIONAL INC CLASS A 2022-01-14 2023-11-28 12723 10008 2715 2715 92. MASTERCARD INC 2019-10-31 2023-11-28 37547 25578 11969 11969 17. MERCADOLIBRE INC 2022-09-19 2023-11-28 26973 15728 11245 11245 270. MICROSOFT CORP 2023-11-28 102812 67407 35405 35405 27. MICROSOFT CORP 2021-06-07 2023-11-28 10281 6823 3458 3458 82. MICRON TECHNOLOGY INC 2023-08-16 2023-11-28 6172 5298 874 874 81. MOBILEYE GLOBAL INC 2023-08-16 2023-11-28 3357 3023 334 334 41. MONGODB INC 2023-05-17 2023-11-28 16605 11502 5103 5103 36. MOODYS CORP 2023-09-27 2023-11-28 13003 11432 1571 1571 55. NETFLIX.COM INC 2023-11-28 26251 12109 14142 14142 88. NIKE INC CL B 2022-11-15 2023-11-28 9586 9438 148 148 315. NOVO NORDISK A/S - ADR 2022-03-08 2023-11-28 31987 16047 15940 15940 129. NVIDIA CORP 2022-12-13 2023-11-28 61329 23583 37746 37746 52. NVIDIA CORP 2022-08-26 2023-11-28 24722 8823 15899 15899 14. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-11-28 13630 9626 4004 4004 119. SALESFORCE INC 2023-08-16 2023-11-28 26733 24897 1836 1836 34. SERVICENOW INC 2023-04-27 2023-11-28 22506 15156 7350 7350 89. SNOWFLAKE INC 2022-06-15 2023-11-28 15197 10488 4709 4709 150. TJX COMPANIES INC 2022-01-14 2023-11-28 13359 10607 2752 2752 202. TESLA INC 2023-08-16 2023-11-28 49524 46412 3112 3112 124. TRADE DESK INC/THE 2023-10-27 2023-11-28 8510 8288 222 222 508. UBER TECHNOLOGIES INC 2022-08-04 2023-11-28 28569 15892 12677 12677 37. UNITEDHEALTH GROUP INC 2023-11-28 20037 17232 2805 2805 14801.658 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2023-11-28 500000 495115 4885 4885 30. VERTEX PHARMACEUTICALS INC COM 2022-06-24 2023-11-28 10412 8560 1852 1852 158. VISA INC-CLASS A SHRS 2019-10-31 2023-11-28 39795 28254 11541 11541 444. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2023-11-28 3596 3798 -202 -202 16. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-11-28 10772 10387 385 385 112. ABBVIE INC 2022-11-15 2023-11-29 15513 16934 -1421 -1421 720. ACUSHNET HOLDINGS CORP 2023-11-29 41062 20401 20661 20661 50. ADOBE SYS INC 2023-06-14 2023-11-29 31008 24049 6959 6959 237. ADVANCED MICRO DEVICES INC 2023-02-09 2023-11-29 29427 20125 9302 9302 13. ADVANCED MICRO DEVICES INC 2023-06-14 2023-11-29 1614 1638 -24 -24 100. AGILENT TECHNOLOGIES INC 2023-11-29 12654 11122 1532 1532 31. AGILENT TECHNOLOGIES INC 2022-04-27 2023-11-29 3923 3690 233 233 225. ALPHABET INC CL C 2018-04-09 2023-11-29 30880 11642 19238 19238 75. ANALOG DEVICES INC 2022-11-15 2023-11-29 13810 12322 1488 1488 17. ANSYS INC 2018-06-22 2023-11-29 5065 3061 2004 2004 480. APPLE INC 2013-04-18 2023-11-29 91235 6778 84457 84457 61. ARES MANAGEMENT CORP-A 2021-05-04 2023-11-29 6723 2920 3803 3803 608. ARTISAN PARTNERS ASSET MANAGEM 2017-10-04 2023-11-29 22738 13843 8895 8895 267. ASTRAZENECA PLC ADR 2022-06-29 2023-11-29 17047 17897 -850 -850 101. AUTODESK INC 2018-07-03 2023-11-29 21686 14843 6843 6843 436. AXA - ADR 2023-01-25 2023-11-29 13627 13590 37 37 198. BANCFIRST CORP 2022-05-04 2023-11-29 17049 16494 555 555 45. BLACKROCK INC 2023-11-29 33606 16847 16759 16759 290. BLACKSTONE INC 2021-02-10 2023-11-29 32129 19391 12738 12738 35. BROADCOM INC 2019-07-03 2023-11-29 32950 9958 22992 22992 1596. BROOKFIELD CORP 2018-06-12 2023-11-29 55726 35565 20161 20161 829. BROOKFIELD INFRASTRUCTURE-A 2023-11-29 26445 23433 3012 3012 378. BROOKFIELD RENEWABLE COR-A 2023-11-29 9957 9910 47 47 234. BROOKFIELD ASSET MANAGEMENT LT 2018-06-12 2023-11-29 8161 4953 3208 3208 361. BROWN & BROWN INC 2018-06-12 2023-11-29 26240 10285 15955 15955 81. BROWN FORMAN CORP CL B 2023-11-29 4784 4303 481 481 258. CBRE GROUP INC 2018-06-12 2023-11-29 20614 12588 8026 8026 64. CME GROUP INC 2021-10-26 2023-11-29 13760 13200 560 560 19. CARMAX INC 2023-03-08 2023-11-29 1227 1345 -118 -118 360. CARMAX INC 2018-06-12 2023-11-29 23241 26656 -3415 -3415 94. CHEVRON CORP 2023-06-09 2023-11-29 13582 14943 -1361 -1361 316. CISCO SYSTEMS INC 2022-11-15 2023-11-29 15201 14151 1050 1050 680. CITIGROUP INC. 2023-11-29 31095 33799 -2704 -2704 433. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2023-11-29 9209 7584 1625 1625 64. COGNEX CORP 2019-04-10 2023-11-29 2416 3423 -1007 -1007 24. ENOVIS CORP 2018-08-22 2023-11-29 1203 1391 -188 -188 357. COMCAST CORP CLASS A 2022-11-15 2023-11-29 14825 12218 2607 2607 915. COPART INC COM 2018-06-12 2023-11-29 46292 13182 33110 33110 173. CORVEL CORP 2022-01-11 2023-11-29 35272 33796 1476 1476 295. COSTAR GROUP, INC 2023-11-29 24833 22133 2700 2700 323. COSTAR GROUP, INC 2020-03-05 2023-11-29 27190 23452 3738 3738 998. DEUTSCHE BOERSE AG ADR 2022-11-15 2023-11-29 18972 16941 2031 2031 295. DEUTSCHE POST AG ADR 2022-11-15 2023-11-29 13877 11828 2049 2049 56. DOMINOS PIZZA INC 2023-11-29 21863 14905 6958 6958 166. DONALDSON CO INC 2017-10-04 2023-11-29 9926 7742 2184 2184 150. DUKE ENERGY HOLDING CORP. COM 2022-11-15 2023-11-29 13693 14557 -864 -864 253. EMCOR GROUP INC COM 2020-10-16 2023-11-29 53695 18142 35553 35553 84. ASPEN TECHNOLOGY INC 2017-10-04 2023-11-29 15577 12757 2820 2820 245. FTI CONSULTING INC COM 2020-12-01 2023-11-29 52968 25835 27133 27133 95. META PLATFORMS INC 2021-04-08 2023-11-29 31484 29597 1887 1887 62. FACTSET RESH SYS INC COM 2017-10-04 2023-11-29 28193 11291 16902 16902 327. FASTENAL CO 2023-11-29 19462 10162 9300 9300 1214. FIRST HAWAIIAN INC 2023-11-29 23837 34694 -10857 -10857 56. GARTNER INC 2018-06-12 2023-11-29 24191 7753 16438 16438 427. GRACO INC 2017-10-04 2023-11-29 34234 17810 16424 16424 298. HASBRO INC 2023-11-29 13855 27458 -13603 -13603 304. HEICO CORP CL A 2023-11-29 41425 28968 12457 12457 79. HENRY JACK & ASSOC INC COM 2017-10-04 2023-11-29 12424 8223 4201 4201 268. HILTON WORLDWIDE HOLDINGS IN 2018-06-12 2023-11-29 44822 22732 22090 22090 65. HOWARD HUGHES HOLDINGS INC 2018-06-12 2023-11-29 4837 8955 -4118 -4118 88. HYATT HOTELS CORP 2018-10-05 2023-11-29 10052 6714 3338 3338 23. IDEXX CORP 2023-11-29 10862 5628 5234 5234 200. JPMORGAN CHASE & CO 2017-03-24 2023-11-29 30905 17615 13290 13290 153. JOHNSON & JOHNSON 2022-11-15 2023-11-29 23199 26246 -3047 -3047 774. KKR & CO INC -A 2023-11-29 56183 22094 34089 34089 95. KADANT INC 2023-10-18 2023-11-29 24723 21465 3258 3258 195. K.FORCE, INC. 2023-11-29 13471 12183 1288 1288 184. LCI INDUSTRIES 2023-11-29 20496 21344 -848 -848 91. LVMH MOET HENNESSY UNSP ADR - ADR 2022-11-15 2023-11-29 13740 13199 541 541 45. LAM RESEARCH CORP COM 2023-11-29 32472 12389 20083 20083 199. LANDSTAR SYS INC COM 2021-04-14 2023-11-29 34399 34343 56 56 143. LENNAR CORPORATION CLASS A COMMON 2018-06-12 2023-11-29 18255 7798 10457 10457 183. LIBERTY MEDIA CORP-LIBERTY FOR 2018-06-12 2023-11-29 11669 5725 5944 5944 17. LIBERTY MEDIA CORP-LIBERTY FOR 2018-06-12 2023-11-29 977 500 477 477 270. LIVE NATION ENT INC 2020-06-03 2023-11-29 22744 15041 7703 7703 72. LOWES COS INC 2022-11-15 2023-11-29 14398 15032 -634 -634 27. MSCI INC 2018-07-26 2023-11-29 14270 4713 9557 9557 188. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-11-29 42772 9872 32900 32900 26. MARKEL HOLDINGS 2018-06-12 2023-11-29 36847 28916 7931 7931 42. MARTIN MARIETTA MATLS INC COM 2018-06-12 2023-11-29 19435 9709 9726 9726 147. MERCK & CO INC NEW 2022-11-15 2023-11-29 14737 14589 148 148 255. MICROSOFT CORP 2015-08-10 2023-11-29 96374 12066 84308 84308 291. MICROCHIP TECHNOLOGY INC COM 2018-06-12 2023-11-29 24362 14932 9430 9430 608. MOELIS & CO 2018-03-13 2023-11-29 28690 22235 6455 6455 26. MOODYS CORP 2023-11-29 9419 4625 4794 4794 121. NESTLE S.A. REGISTERED SHARES - ADR 2022-11-15 2023-11-29 13683 13773 -90 -90 296. NEXTERA ENERGY INC 2023-06-09 2023-11-29 17340 22194 -4854 -4854 1199. NORDEA BANK ABP - SPON ADR 2022-11-15 2023-11-29 13519 12152 1367 1367 35. O'REILLY AUTOMOTIVE INC 2018-06-12 2023-11-29 33971 10034 23937 23937 81. PEPSICO INC 2022-11-15 2023-11-29 13536 14328 -792 -792 459. PFIZER INC 2023-01-25 2023-11-29 13758 20597 -6839 -6839 195. PRIMERICA INC 2023-11-29 40911 18154 22757 22757 90. PROCTER & GAMBLE CO 2022-11-15 2023-11-29 13627 12632 995 995 101. PROGRESSIVE CORP OHIO 2018-06-12 2023-11-29 16408 6322 10086 10086 213. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-15 2023-11-29 13597 12087 1510 1510 151. RLI CORP COM 2020-04-03 2023-11-29 20264 12590 7674 7674 135. RPM INTERNATIONAL INC 2022-11-15 2023-11-29 13688 13401 287 287 121. RBC BEARINGS INC 2017-10-04 2023-11-29 31126 15137 15989 15989 852. REGIONS FINL CORP NEW 2022-11-15 2023-11-29 14007 19747 -5740 -5740 1962. RIGHTMOVE PLC-UNSP ADR 2023-11-29 27150 23282 3868 3868 406. ROCHE HOLDINGS LTD - ADR 2021-09-24 2023-11-29 13692 18697 -5005 -5005 72. ROPER TECHNOLOGIES INC 2018-06-12 2023-11-29 38102 20702 17400 17400 30. ROSS STORES INC 2018-08-22 2023-11-29 3898 2817 1081 1081 116. SBA COMMUNICATIONS CORP 2018-06-12 2023-11-29 28382 18542 9840 9840 290. SANOFI-ADR 2022-11-15 2023-11-29 13450 12631 819 819 705. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2023-11-29 13183 15122 -1939 -1939 22. SHERWIN WILLIAMS CO 2023-10-03 2023-11-29 6039 5517 522 522 177. SIEMENS AG - SPONSORED ADR 2022-11-15 2023-11-29 14834 11159 3675 3675 321. SIMPSON MFG INC COM 2019-09-17 2023-11-29 52934 22035 30899 30899 526. SMITH & NEPHEW PLC - ADR 2022-11-15 2023-11-29 13623 13297 326 326 1362. SUMITOMO TRUST AND BANKING ADR 2022-11-15 2023-11-29 13354 8743 4611 4611 152. SUMMIT MATERIALS INC 2020-10-16 2023-11-29 5300 2916 2384 2384 199. TOKYO ELECTRON LTD-UNSP ADR 2022-11-15 2023-11-29 16278 11032 5246 5246 332. TORO CO 2019-08-12 2023-11-29 27462 23941 3521 3521 500. TORONTO DOMINION BK ONT COM NEW 2023-11-29 30617 28380 2237 2237 257. TOTAL S.A. - ADR 2022-11-15 2023-11-29 17403 15327 2076 2076 52. TRANSDIGM GROUP INC 2018-06-12 2023-11-29 49586 17750 31836 31836 58. TYLER TECHNOLOGIES INC 2023-11-29 23838 18652 5186 5186 233. UFP INDUSTRIES INC 2023-10-19 2023-11-29 25795 22288 3507 3507 285. UNILEVER PLC - ADR 2019-11-05 2023-11-29 13555 16933 -3378 -3378 62. UNION PACIFIC CORP 2022-11-15 2023-11-29 13727 13083 644 644 23. VAIL RESORTS INC COM 2023-10-03 2023-11-29 5007 4834 173 173 43. VAIL RESORTS INC COM 2023-11-29 9361 11221 -1860 -1860 1096. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2023-11-29 17132 17014 118 118 140. VERISIGN INC COM 2018-06-12 2023-11-29 29805 19512 10293 10293 44. VERISK ANALYTICS INC 2018-06-12 2023-11-29 10465 4812 5653 5653 163. VULCAN MATERIALS COMPANY 2023-11-29 34601 21454 13147 13147 25. WATERS CORP 2023-06-20 2023-11-29 6985 6543 442 442 188. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-11-29 36404 18278 18126 18126 22. AON PLC 2018-06-02 2023-11-29 7043 3235 3808 3808 137. ARCH CAPITAL GROUP LTD 2020-06-01 2023-11-29 11323 3983 7340 7340 227. COCA-COLA EUROPACIFIC PARTNE 2022-11-15 2023-11-29 13552 11680 1872 1872 174. MEDTRONIC PLC 2022-11-15 2023-11-29 13771 14481 -710 -710 553. PERIMETER SOLUTIONS SA 2021-12-07 2023-11-29 2366 6533 -4167 -4167 47. WIX.COM LTD 2021-08-11 2023-11-29 4805 10350 -5545 -5545 251. NOVO NORDISK A/S - ADR 2022-03-08 2023-12-01 25438 12786 12652 12652 7. NVIDIA CORP 2022-12-13 2023-12-01 3259 1280 1979 1979 48. NVIDIA CORP 2022-02-22 2023-12-01 22348 11093 11255 11255 161. COPART INC COM 2018-06-12 2023-12-06 7684 2319 5365 5365 43. EXTRA SPACE STORAGE INC 2019-04-01 2023-12-06 5924 4314 1610 1610 22. TRANSDIGM GROUP INC 2023-12-06 21155 7518 13637 13637 12683. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 758 697 61 61 1207. MICRON TECHNOLOGY INC 2023-12-12 93838 86879 6959 6959 172. NVIDIA CORP 2022-02-22 2023-12-12 80893 39750 41143 41143 10. TESLA INC 2023-08-16 2023-12-12 2360 2298 62 62 166. TESLA INC 2022-01-14 2023-12-12 39169 57544 -18375 -18375 439. CELANESE CORP 2023-12-14 66217 42590 23627 23627 5401. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 175199 102176 73023 73023 110. LULULEMON ATHLETICA INC 2023-12-14 54214 34758 19456 19456 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-06-07 2023-12-14 3190 2900 290 290 72. NVIDIA CORP 2022-02-22 2023-12-14 34727 16639 18088 18088 1206. RTX CORP 2019-08-13 2023-12-14 98563 94853 3710 3710 110. TESLA INC 2022-01-14 2023-12-14 27465 38132 -10667 -10667 196. EATON CORP PLC 2023-12-14 46539 28902 17637 17637 932. UBER TECHNOLOGIES INC 2023-12-15 58518 31942 26576 26576 13000. DELL INC 6.500% 4/15/38 2023-12-18 13960 13925 35 35 12000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-05-26 2023-12-18 9540 8940 600 600 3000. DELL INC 6.500% 4/15/38 2020-06-29 2023-12-19 3194 3221 -27 -27 309. ARGENX SE-ADR 2023-12-20 105441 159161 -53720 -53720 324. ANALOG DEVICES INC 2022-11-15 2023-12-21 63398 53232 10166 10166 32. LOCKHEED MARTIN CORP 2022-11-15 2023-12-21 14215 14971 -756 -756 329. MOTOROLA SOLUTIONS, INC. 2022-11-15 2023-12-21 101206 82291 18915 18915 2108. PFIZER INC 2023-01-25 2023-12-21 58773 94593 -35820 -35820 307. QUALCOMM INC 2022-11-15 2023-12-21 43554 38456 5098 5098 762. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 30109 25161 4948 4948 425. TOKYO ELECTRON LTD-UNSP ADR 2022-11-15 2023-12-21 37006 23561 13445 13445 187. UNION PACIFIC CORP 2022-11-15 2023-12-21 44543 39460 5083 5083 29850.746 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2023-12-21 1000000 998507 1493 1493 34. AMERICAN TOWER CORP 2023-12-22 7361 6964 397 397 444. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-22 15095 8846 6249 6249 267. BOSTON PROPERTIES INC COM 2023-03-17 2023-12-22 19108 13759 5349 5349 123.06 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-12-25 123 131 -8 -8 186.41 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-12-25 186 220 -34 -34 115.2 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-12-25 115 121 -6 -6 859.02 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-25 859 771 88 88 372.63 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-12-25 373 381 -8 -8 112. BROOKFIELD CORP 2018-06-12 2023-12-26 4502 2496 2006 2006 22. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 6853 5517 1336 1336 20. TRANSDIGM GROUP INC 2018-08-22 2023-12-26 20054 6853 13201 13201 2000. DELL INC 6.500% 4/15/38 2020-06-29 2023-12-27 2150 2148 2 2 149.25 FHLMC POOL #ZA2215 4.000% 8/01/31 2014-08-21 2023-12-31 149 159 -10 -10 132.56 FHLMC POOL #ZS2393 7.500% 9/01/32 2017-10-27 2023-12-31 133 157 -24 -24 328.43 FHLMC POOL #ZS8444 4.000% 9/01/26 2011-10-07 2023-12-31 328 344 -16 -16 780.85 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-31 781 702 79 79 360.81 FNMA POOL MA4045 2.000% 6/01/40 2020-05-06 2023-12-31 361 369 -8 -8 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL 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DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 CAPITAL GAIN DIVIDENDS P 156503 1349333 51158 0 51158 0 51158 33593 0 17313 50906 X 0 252 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false 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