2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 566436990 EMMA SLOAN TUW FBO NEW SALEM EMMA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-06 true true LAURA B STROBEL P01271955 4123556000 2024-08-06 X 2023 2024-08-08 14:25:15Z X 8690297 X 182958 182958 197152 3805470 197152 0 4883 384993 380110 86118 77506 8612 0 0 0 0 0 0 1109 0 0 1109 19959 19959 0 0 5273 5273 0 0 0 0 0 0 0 731 711 20 113190 103449 0 9741 400000 400000 513190 103449 0 409741 -128197 276661 0 285 101845 101845 116166 336479 336479 0 0 0 3518163 6036892 1672926 1641335 6210679 554020 573746 6327130 6183433 8690297 0 X 6327130 6183433 6327130 6183433 6327130 6183433 6327130 -128197 3026 6201959 18526 6183433 2. ABBVIE INC 2023-02-10 2023-04-03 319 302 17 17 21. ABBVIE INC 2019-07-01 2023-04-03 3353 1528 1825 1825 5. ABBVIE INC 2022-05-19 2023-04-03 791 757 34 34 17. CLOROX CO 2022-02-17 2023-04-03 2674 2433 241 241 36. DEUTSCHE BOERSE AG ADR 2023-04-03 683 562 121 121 84. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 3873 3192 681 681 30. DIGITAL RLTY TR INC 2023-04-03 2866 3811 -945 -945 45. DIGITAL RLTY TR INC 2021-03-05 2023-04-03 4299 5837 -1538 -1538 5. JOHNSON & JOHNSON 2022-06-24 2023-04-03 775 902 -127 -127 11. LVMH MOET HENNESSY UNSP ADR - ADR 2021-12-28 2023-04-03 2017 1783 234 234 4. LOCKHEED MARTIN CORP 2013-04-09 2023-04-03 1894 381 1513 1513 8. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 635 928 -293 -293 40. STANLEY BLACK & DECKERINC. 2023-04-03 3177 7157 -3980 -3980 68. TOTAL S.A. - ADR 2023-04-03 4248 3492 756 756 17. ESTEE LAUDER COMPANIES INC 2023-04-04 4194 1679 2515 2515 21. ABBOTT LABS 2022-05-20 2023-04-05 2165 2346 -181 -181 7. ABBOTT LABS 2022-01-24 2023-04-05 722 850 -128 -128 2. ADYEN NV-UNSPON ADR 2022-05-16 2023-04-05 31 31 33. ADYEN NV-UNSPON ADR 2022-02-03 2023-04-05 512 608 -96 -96 16. AIR LIQUIDE - ADR 2017-08-09 2023-04-05 542 296 246 246 10. BHP BILLITON LIMITED - ADR 2021-03-01 2023-04-05 601 784 -183 -183 14. DASSAULT SYSTEMES S.A. - ADR 2023-04-05 572 422 150 150 8. NETFLIX.COM INC 2023-04-10 2687 2443 244 244 14. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-08-08 2023-04-12 497 556 -59 -59 80. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-04-12 2841 3985 -1144 -1144 73. CISCO SYSTEMS INC 2023-04-12 3671 3196 475 475 4. GILEAD SCIENCES INC 2022-08-08 2023-04-12 330 246 84 84 41. GILEAD SCIENCES INC 2023-04-12 3381 2521 860 860 20000. NORTHROP GRUMMAN COR 2.930% 1/15/25 2020-10-01 2023-04-19 19320 21798 -2478 -2478 20000. STRYKER CORP 1.150% 6/15/25 2020-10-01 2023-04-19 18468 20339 -1871 -1871 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 1. AGCO CORP COM 2022-03-25 2023-04-21 125 145 -20 -20 3. ACTIVISION BLIZZARD INC 2020-08-21 2023-04-21 256 251 5 5 1. ADOBE SYS INC 2020-11-16 2023-04-21 376 460 -84 -84 4. ALPHABET INC CL C 2020-06-29 2023-04-21 422 277 145 145 1. AMAZON COM INC COM 2020-08-21 2023-04-21 107 164 -57 -57 1. AMERISOURCEBERGEN CORP 2023-02-16 2023-04-21 166 159 7 7 1. ELEVANCE HEALTH INC 2019-05-20 2023-04-21 450 266 184 184 4. APPLE INC 2010-07-12 2023-04-21 659 37 622 622 2. APPLIED MATERIALS INC 2021-02-12 2023-04-21 226 232 -6 -6 4. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-04-21 322 349 -27 -27 1. ARISTA NETWORKS INC 2022-12-21 2023-04-21 155 124 31 31 4. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-04-21 281 223 58 58 1. CF INDS HLDGS INC 2022-06-13 2023-04-21 74 86 -12 -12 2. CHEVRON CORP 2021-03-19 2023-04-21 338 208 130 130 1. CITIGROUP INC. 2021-10-04 2023-04-21 49 72 -23 -23 8. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-04-21 230 289 -59 -59 3. CONOCOPHILLIPS 2021-08-20 2023-04-21 305 158 147 147 5. COPART INC COM 2022-03-28 2023-04-21 390 316 74 74 1. COSTCO WHOLESALE CORP 2018-03-20 2023-04-21 506 186 320 320 4. DEVON ENERGY CORPORATION 2021-12-30 2023-04-21 213 177 36 36 2. EVERCORE INC 2018-07-03 2023-04-21 249 213 36 36 1. GOLDMAN SACHS GROUP INC 2020-09-17 2023-04-21 341 202 139 139 3. HALLIBURTON CO 2022-12-21 2023-04-21 100 116 -16 -16 3. HOLOGIC INC COM 2020-09-18 2023-04-21 253 192 61 61 2. JPMORGAN CHASE & CO 2015-05-18 2023-04-21 281 133 148 148 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-04-21 333 347 -14 -14 1. MASTERCARD INC 2022-09-07 2023-04-21 374 328 46 46 2. MICROSOFT CORP 2020-06-29 2023-04-21 571 395 176 176 4. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-04-21 307 291 16 16 1. NUCOR CORP 2021-10-04 2023-04-21 153 97 56 56 1. ORACLE CORPORATION 2021-03-19 2023-04-21 95 67 28 28 2. PFIZER INC 2021-06-24 2023-04-21 80 78 2 2 4. PULTE GRP INC 2020-03-09 2023-04-21 251 155 96 96 1. QUALCOMM INC 2022-03-24 2023-04-21 117 158 -41 -41 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2023-04-21 800 564 236 236 1. RELIANCE STL & ALUM CO COM 2019-05-20 2023-04-21 249 88 161 161 530. SPDR BLOOMBERG CONVERTIBLE S ETF 2021-03-23 2023-04-21 35248 45018 -9770 -9770 2. SIMON PROPERTY GROUP INC 2022-06-13 2023-04-21 222 194 28 28 2. TARGET CORP 2017-09-07 2023-04-21 323 117 206 206 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-04-21 230 105 125 125 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-04-21 483 522 -39 -39 3. VIRTU FINANCIAL INC 2022-03-28 2023-04-21 59 112 -53 -53 11. WEYERHAEUSER CO 2021-06-24 2023-04-21 343 377 -34 -34 1. ACCENTURE PLC 2022-06-13 2023-04-21 276 278 -2 -2 11.74 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-04-25 12 12 12 75.37 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-04-25 75 79 -4 -4 219.7 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-04-25 220 233 -13 -13 177.58 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-04-25 178 186 -8 -8 6. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 1779 1953 -174 -174 39. TJX COMPANIES INC 2023-04-26 3021 2528 493 493 8. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 1838 1855 -17 -17 41. ALPHABET INC CL C 2021-02-04 2023-04-27 4417 4224 193 193 4. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 301 286 15 15 8. GUIDEWIRE SOFTWARE INC 2023-04-27 603 698 -95 -95 14. KENNEDY-WILSON HOLDINGS INC 2023-04-27 228 190 38 38 12. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 5344 5836 -492 -492 16. DANAHER CORP 2022-03-14 2023-04-28 3804 4318 -514 -514 7. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-29 2023-04-28 1343 867 476 476 11. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2023-04-28 2110 1371 739 739 30000. APPLE INC 2.400% 5/03/23 2015-07-17 2023-05-03 30000 28722 1278 1278 28. KENNEDY-WILSON HOLDINGS INC 2023-05-03 460 336 124 124 108. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-04 3816 4263 -447 -447 41. CLOROX CO 2023-05-04 7057 5779 1278 1278 26. ATLASSIAN CORP PLC 2023-05-09 3442 5130 -1688 -1688 186. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-05-10 6474 7173 -699 -699 18. DANAHER CORP 2023-05-12 4110 3972 138 138 8. KKR & CO INC -A 2023-03-08 2023-05-12 386 455 -69 -69 26. KKR & CO INC -A 2023-05-12 1255 1658 -403 -403 13. LIBERTY BROADBAND CORP 2023-05-12 998 225 773 773 39. ROCHE HOLDINGS LTD - ADR 2017-08-09 2023-05-12 1541 1240 301 301 71. TENCENT HOLDINGS LTD-UNS ADR 2023-05-12 2925 4098 -1173 -1173 1. TRANSDIGM GROUP INC 2020-05-05 2023-05-12 794 343 451 451 14. WIX.COM LTD 2023-05-12 1061 1430 -369 -369 5. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 2472 2621 -149 -149 9. DANAHER CORP 2023-05-17 1997 1449 548 548 14. T-MOBILE US INC 2022-11-02 2023-05-17 1980 2119 -139 -139 13. DANAHER CORP 2020-04-22 2023-05-18 2941 2051 890 890 18. ALPHABET INC CL C 2021-02-04 2023-05-23 2242 1854 388 388 417. SPDR DOW JONES REIT ETF 2016-02-08 2023-05-23 36371 34703 1668 1668 11.79 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-05-25 12 12 12 73.54 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-05-25 74 77 -3 -3 206.58 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-05-25 207 219 -12 -12 345.09 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-05-25 345 362 -17 -17 147. SCHLUMBERGER LTD 2023-05-26 6528 6438 90 90 12. VERTEX PHARMACEUTICALS INC COM 2023-05-26 3941 3516 425 425 8. AMERICAN TOWER CORP 2022-04-20 2023-05-30 1481 2123 -642 -642 44. ELEVANCE HEALTH INC 2019-05-20 2023-05-30 19411 11687 7724 7724 37. APPLE INC 2010-07-12 2023-05-30 6551 345 6206 6206 120. COPART INC COM 2023-05-30 10622 7580 3042 3042 33. EMCOR GROUP INC COM 2016-12-13 2023-05-30 5644 2395 3249 3249 18. EVERCORE INC 2018-07-03 2023-05-30 1986 1918 68 68 2. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-05-30 1853 919 934 934 22. PULTE GRP INC 2020-03-09 2023-05-30 1467 853 614 614 164. QUALCOMM INC 2022-03-24 2023-05-30 19003 25848 -6845 -6845 98. TARGET CORP 2017-09-07 2023-05-30 13099 5734 7365 7365 147. EVERCORE INC 2023-05-31 15956 12935 3021 3021 20. NVIDIA CORP 2023-05-31 7850 3366 4484 4484 30. TELEDYNE TECHNOLOGIES INC 2015-10-06 2023-06-02 11906 2603 9303 9303 18. THERMO FISHER SCIENTIFIC INC 2023-06-02 9380 9851 -471 -471 12. TELEDYNE TECHNOLOGIES INC 2015-10-06 2023-06-06 4709 1041 3668 3668 4. ARES MANAGEMENT CORP-A 2021-09-03 2023-06-07 360 309 51 51 12. COPART INC COM 2023-06-07 1037 914 123 123 13. KKR & CO INC -A 2023-06-07 712 605 107 107 23. KKR & CO INC -A 2023-06-07 1260 999 261 261 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2023-06-07 884 634 250 250 33. T-MOBILE US INC 2023-06-07 4188 4954 -766 -766 1. TRANSDIGM GROUP INC 2020-05-05 2023-06-07 802 343 459 459 3. VERISIGN INC COM 2022-02-17 2023-06-07 662 623 39 39 7. AIRBUS SE - UNSP ADR 2022-05-19 2023-06-09 241 198 43 43 2. ANALOG DEVICES INC 2022-02-14 2023-06-09 366 310 56 56 5. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 369 308 61 61 1. CME GROUP INC 2022-06-24 2023-06-09 185 208 -23 -23 7. COMCAST CORP CLASS A 2023-06-09 282 295 -13 -13 2. DUKE ENERGY HOLDING CORP. COM 2023-06-09 184 153 31 31 3. MERCK & CO INC NEW 2021-12-06 2023-06-09 329 220 109 109 1. MICROSOFT CORP 2013-04-09 2023-06-09 325 30 295 295 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 238 235 3 3 113. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1172 1364 -192 -192 3. NOVARTIS AG - ADR 2016-02-18 2023-06-09 301 196 105 105 2. PEPSICO INC 2022-03-14 2023-06-09 362 314 48 48 10. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 1455 1251 204 204 267. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 4077 4469 -392 -392 42. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1642 1745 -103 -103 29. ROCHE HOLDINGS LTD - ADR 2013-04-09 2023-06-09 1134 868 266 266 5. SANOFI-ADR 2014-09-04 2023-06-09 256 279 -23 -23 3. SAP SE 2021-02-11 2023-06-09 399 437 -38 -38 10. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 300 378 -78 -78 29. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 1971 2200 -229 -229 28. UNILEVER PLC - ADR 2020-02-17 2023-06-09 1394 1721 -327 -327 8. WILLIAMS COS INC 2021-05-21 2023-06-09 248 212 36 36 4. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 254 172 82 82 26. MEDTRONIC PLC 2022-08-31 2023-06-09 2156 2303 -147 -147 15. MEDTRONIC PLC 2022-02-14 2023-06-09 1244 1547 -303 -303 36. ATLASSIAN CORP PLC 2023-06-12 6245 5286 959 959 52. STARBUCKS CORP COM 2023-06-12 5080 5830 -750 -750 50. CISCO SYSTEMS INC 2023-06-14 2547 2164 383 383 32. GILEAD SCIENCES INC 2023-06-14 2484 1916 568 568 156. KEYCORP NEW 2023-06-14 1610 3000 -1390 -1390 27. KEYCORP NEW 2022-05-24 2023-06-14 279 513 -234 -234 34. SOUTHERN CO 2023-06-14 2419 2214 205 205 52. APTARGROUP INC COM 2011-12-21 2023-06-15 6017 2689 3328 3328 1. APTARGROUP INC COM 2011-12-21 2023-06-16 116 52 64 64 17. COPART INC COM 2023-06-20 1495 1294 201 201 12. FNF GROUP 2013-07-31 2023-06-20 414 190 224 224 5. KKR & CO INC -A 2020-01-10 2023-06-20 283 150 133 133 6. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 465 382 83 83 49. T-MOBILE US INC 2023-06-20 6405 6850 -445 -445 35000. WALMART INC 1.500% 9/22/28 2021-10-14 2023-06-22 30359 34901 -4542 -4542 40000. WESTPAC BANKING CORP 2.850% 5/13/26 2023-06-22 37730 38120 -390 -390 11.83 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-06-25 12 12 12 75.87 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-06-25 76 80 -4 -4 221.53 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-06-25 222 235 -13 -13 285.93 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-06-25 286 300 -14 -14 37. KEYCORP NEW 2022-11-01 2023-06-27 344 672 -328 -328 164. KEYCORP NEW 2022-05-24 2023-06-27 1526 3114 -1588 -1588 59. SCHLUMBERGER LTD 2023-07-03 2903 2382 521 521 115. AIA GROUP LTD-SP ADR 2023-07-06 4584 3944 640 640 94. DRIL-QUIP INC COM 2023-07-06 2176 5844 -3668 -3668 176. ADYEN NV-UNSPON ADR 2023-07-07 2799 1943 856 856 65. DRIL-QUIP INC COM 2023-07-07 1590 2927 -1337 -1337 69. CISCO SYSTEMS INC 2023-07-10 3530 2973 557 557 33. DRIL-QUIP INC COM 2023-07-10 809 1458 -649 -649 117. KEYCORP NEW 2022-11-01 2023-07-10 1116 2124 -1008 -1008 50. KEYCORP NEW 2022-06-13 2023-07-10 477 863 -386 -386 39. DRIL-QUIP INC COM 2017-10-02 2023-07-11 983 1723 -740 -740 21. FNF GROUP 2023-07-11 766 330 436 436 4. MOODYS CORP 2023-07-11 1356 1291 65 65 13. WIX.COM LTD 2018-10-11 2023-07-11 998 1217 -219 -219 67. CISCO SYSTEMS INC 2022-06-30 2023-07-12 3397 2869 528 528 170. KEYCORP NEW 2022-06-13 2023-07-12 1726 2934 -1208 -1208 44. KUBOTA LIMITED - ADR 2023-07-12 3185 3708 -523 -523 9. UNITEDHEALTH GROUP INC 2023-07-12 4122 4360 -238 -238 6. UNITEDHEALTH GROUP INC 2023-07-13 2707 2586 121 121 107.00001 VERIZON COMMUNICATIONS 2023-07-17 3558 5814 -2256 -2256 8.99999 VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 299 489 -190 -190 460. AT & T INC 2023-07-18 6309 9748 -3439 -3439 87. SCHLUMBERGER LTD 2023-07-19 4955 3412 1543 1543 48. SCHLUMBERGER LTD 2022-04-26 2023-07-20 2744 1866 878 878 7. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 4831 4544 287 287 11.88 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-07-25 12 12 12 76.12 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-07-25 76 80 -4 -4 224.92 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-07-25 225 238 -13 -13 156.91 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-07-25 157 165 -8 -8 18. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 3488 2925 563 563 6. COPART INC COM 2023-07-28 532 450 82 82 13. ESAB CORP 2023-07-28 875 402 473 473 2. TRANSDIGM GROUP INC 2020-05-05 2023-07-28 1761 686 1075 1075 35000. US TREASURY NOTE 0.125% 7/31/23 2021-08-09 2023-07-31 35000 34941 59 59 4. ATLANTA BRAVES HOLDINGS INC 2023-08-02 157 51 106 106 2. MOODYS CORP 2023-08-02 687 584 103 103 1. MOODYS CORP 2022-09-06 2023-08-04 342 289 53 53 4. WIX.COM LTD 2018-10-11 2023-08-04 386 374 12 12 15. NVIDIA CORP 2023-08-08 6696 2421 4275 4275 112. ROBLOX CORP 2023-08-09 3368 8224 -4856 -4856 268. ACTIVISION BLIZZARD INC 2023-08-10 24491 22125 2366 2366 27. ARISTA NETWORKS INC 2022-12-21 2023-08-10 4764 3335 1429 1429 255. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 15602 14220 1382 1382 93. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 5178 3882 1296 1296 24. EMCOR GROUP INC COM 2016-12-13 2023-08-10 5218 1742 3476 3476 67. PULTE GRP INC 2020-03-09 2023-08-10 5560 2596 2964 2964 78. ACCENTURE PLC 2022-06-13 2023-08-10 24214 21682 2532 2532 82. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 4395 3169 1226 1226 .9233 ATLANTA BRAVES HOLDINGS INC 2023-08-11 35 12 23 23 175. ADYEN NV-UNSPON ADR 2023-08-17 1709 1710 -1 -1 388. ADYEN NV-UNSPON ADR 2023-08-18 3659 3540 119 119 6. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 202 70 132 132 1. MOODYS CORP 2022-05-10 2023-08-21 324 283 41 41 324. ADYEN NV-UNSPON ADR 2023-08-23 2775 2917 -142 -142 12.01 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-08-25 12 12 12 74.29 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-08-25 74 78 -4 -4 224.62 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-08-25 225 238 -13 -13 154.89 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-08-25 155 162 -7 -7 1. TRANSDIGM GROUP INC 2020-05-05 2023-08-30 902 343 559 559 19. FOMENTO ECONOMICO MEX-SP ADR 2023-08-31 2157 1736 421 421 .72 LIBERTY MEDIA CORP-LIBERTY LIV 2011-12-21 2023-08-31 24 3 21 21 373. ATLAS COPCO AB ADR 2023-09-01 4878 2464 2414 2414 12. DEXCOM INC 2022-12-07 2023-09-01 1213 1421 -208 -208 9. DEXCOM INC 2019-08-16 2023-09-01 910 367 543 543 185. WALGREENS BOOTS ALLIANCE INC 2023-09-01 4478 9434 -4956 -4956 22. S&P GLOBAL INC 2023-09-07 8623 8529 94 94 195. BLACK KNIGHT INC 2023-09-11 14794 6532 8262 8262 9. NVIDIA CORP 2022-12-23 2023-09-11 4032 1360 2672 2672 91. WALGREENS BOOTS ALLIANCE INC 2023-09-11 2006 3198 -1192 -1192 159. WALGREENS BOOTS ALLIANCE INC 2023-09-11 3505 7696 -4191 -4191 46. APPLE INC 2009-08-10 2023-09-13 8039 271 7768 7768 3. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 363 693 -330 -330 46. DOLLAR GENERAL CORP 2023-09-13 5566 6714 -1148 -1148 .556 LIBERTY MEDIA CORP-LIBERTY LIV 2011-12-21 2023-09-13 18 3 15 15 66. APPLE INC 2009-08-10 2023-09-14 11563 388 11175 11175 19. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 3079 2339 740 740 4. MICROSOFT CORP 2023-04-24 2023-09-15 1329 1132 197 197 9. MICROSOFT CORP 2023-09-15 2990 2755 235 235 11. TESLA INC 2023-02-06 2023-09-15 3022 2142 880 880 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 2990 3246 -256 -256 8. MCDONALDS CORP 2022-10-13 2023-09-18 2223 1932 291 291 21. MCDONALDS CORP 2022-07-18 2023-09-18 5836 5343 493 493 630. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 1851 2958 -1107 -1107 2. AGCO CORP COM 2022-03-25 2023-09-21 236 290 -54 -54 3. ABBVIE INC 2018-03-20 2023-09-21 461 341 120 120 1. ALPHABET INC CL C 2023-08-10 2023-09-21 133 131 2 2 1. AMERISOURCEBERGEN CORP 2023-02-16 2023-09-21 185 159 26 26 3. APPLE INC 2010-07-12 2023-09-21 526 28 498 498 2. APPLIED MATERIALS INC 2021-02-12 2023-09-21 272 232 40 40 3. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-09-21 237 262 -25 -25 2. ARISTA NETWORKS INC 2022-12-21 2023-09-21 358 247 111 111 1. BROADCOM INC 2022-03-24 2023-09-21 816 625 191 191 3. CF INDS HLDGS INC 2022-06-13 2023-09-21 252 259 -7 -7 5. CARRIER GLOBAL CORP 2023-05-30 2023-09-21 265 209 56 56 1. CHEVRON CORP 2021-03-19 2023-09-21 166 104 62 62 6. CITIGROUP INC. 2021-10-04 2023-09-21 252 429 -177 -177 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-09-21 109 145 -36 -36 2. CONOCOPHILLIPS 2021-08-20 2023-09-21 240 105 135 135 5. COPART INC COM 2022-03-24 2023-09-21 218 158 60 60 5. DEVON ENERGY CORPORATION 2021-12-30 2023-09-21 233 222 11 11 1. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-09-21 71 81 -10 -10 7. FORTINET INC 2022-09-07 2023-09-21 414 353 61 61 16. FOX CORP 2023-08-10 2023-09-21 516 550 -34 -34 1. GOLDMAN SACHS GROUP INC 2020-09-17 2023-09-21 332 202 130 130 8. HALLIBURTON CO 2022-12-21 2023-09-21 328 309 19 19 4. HOLOGIC INC COM 2020-09-18 2023-09-21 282 255 27 27 3. JPMORGAN CHASE & CO 2015-05-18 2023-09-21 443 199 244 244 4. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-09-21 457 462 -5 -5 1. MASTERCARD INC 2022-09-07 2023-09-21 405 328 77 77 3. MICROSOFT CORP 2020-06-29 2023-09-21 966 593 373 373 3. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-09-21 231 218 13 13 2. NUCOR CORP 2021-10-04 2023-09-21 305 194 111 111 1. ON SEMICONDUCTOR CORP 2023-05-30 2023-09-21 92 84 8 8 3. ORACLE CORPORATION 2021-03-19 2023-09-21 332 200 132 132 9. PFIZER INC 2021-06-24 2023-09-21 297 352 -55 -55 5. PULTE GRP INC 2020-03-09 2023-09-21 371 194 177 177 1. RELIANCE STL & ALUM CO COM 2019-05-20 2023-09-21 264 88 176 176 4. SIMON PROPERTY GROUP INC 2022-06-13 2023-09-21 452 388 64 64 1. ULTA BEAUTY INC 2023-02-16 2023-09-21 407 529 -122 -122 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-09-21 223 105 118 118 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-09-21 505 522 -17 -17 14. VIRTU FINANCIAL INC 2022-03-28 2023-09-21 241 525 -284 -284 10. WEYERHAEUSER CO 2021-06-24 2023-09-21 313 343 -30 -30 7. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-09-21 378 270 108 108 11. AUTODESK INC 2023-09-22 2256 1833 423 423 12.05 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-09-25 12 12 12 74.53 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-09-25 75 78 -3 -3 211.38 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-09-25 211 224 -13 -13 155.44 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-09-25 155 163 -8 -8 9. S&P GLOBAL INC 2021-05-27 2023-09-27 3281 3427 -146 -146 18. AMERICAN EXPRESS CO 2023-09-28 2687 2889 -202 -202 17. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 2556 2673 -117 -117 10. S&P GLOBAL INC 2022-12-01 2023-10-02 3688 3611 77 77 5. S&P GLOBAL INC 2021-05-27 2023-10-02 1844 1904 -60 -60 17. AIR PRODS & CHEMS INC COM 2014-02-13 2023-10-03 4777 1762 3015 3015 29691.211 VANGUARD INTERM TERM INV GRADE #0571 2022-12-21 2023-10-04 238124 250000 -11876 -11876 25. AIRBNB INC 2023-10-05 3074 3651 -577 -577 99. PRICESMART INC 2023-10-09 7391 8008 -617 -617 21. ULTA BEAUTY INC 2023-10-09 8014 10273 -2259 -2259 38. PRICESMART INC 2018-10-18 2023-10-10 2854 2905 -51 -51 12. SANDOZ GROUP AG ADR 2013-04-09 2023-10-10 330 197 133 133 7. CORVEL CORP 2021-12-14 2023-10-11 1394 1361 33 33 16. DONALDSON CO INC 2016-02-10 2023-10-11 977 472 505 505 6. EMCOR GROUP INC COM 2023-10-11 1254 532 722 722 8. FTI CONSULTING INC COM 2021-02-17 2023-10-11 1507 859 648 648 20. GRACO INC 2014-10-17 2023-10-11 1512 485 1027 1027 8. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 1673 420 1253 1253 8. SIMPSON MFG INC COM 2021-03-04 2023-10-11 1131 787 344 344 20. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2023-10-12 2845 2417 428 428 89. UBER TECHNOLOGIES INC 2023-10-13 4060 3616 444 444 10. HOWARD HUGHES HOLDINGS INC 2015-11-20 2023-10-16 686 1249 -563 -563 12. AMGEN INC 2023-10-17 3408 3006 402 402 59. SANOFI-ADR 2023-10-17 3196 3227 -31 -31 5. SANOFI-ADR 2014-08-05 2023-10-17 271 297 -26 -26 40000. COMCAST CORP 1.950% 1/15/31 2021-12-06 2023-10-18 30753 39280 -8527 -8527 45000. GOLDMAN SACHS GROUP 3.800% 3/15/30 2021-10-14 2023-10-18 39076 49910 -10834 -10834 30000. KEY BANK NA 5.000% 1/26/33 2023-02-03 2023-10-18 24626 30122 -5496 -5496 30000. REALTY INCOME CORP 3.250% 1/15/31 2021-02-24 2023-10-18 24661 32725 -8064 -8064 20000. CHARLES SCHWAB CORP 2.300% 5/13/31 2021-06-07 2023-10-18 14997 20116 -5119 -5119 108000. US TREASURY NOTE 2.750% 2/15/28 2023-10-18 99010 106752 -7742 -7742 90000. US TREASURY NOTE 2.000% 11/15/26 2023-10-18 82389 87507 -5118 -5118 78000. US TREASURY NOTE 1.625% 8/15/29 2023-10-18 65328 76867 -11539 -11539 90000. US TREASURY NOTE 0.625% 5/15/30 2023-10-18 68572 89928 -21356 -21356 25000. US TREASURY NOTE 0.625% 8/15/30 2023-10-18 18881 24587 -5706 -5706 40000. US TREASURY NOTE 1.250% 8/15/31 2021-09-27 2023-10-18 30669 39145 -8476 -8476 40000. US TREASURY NOTES 1.750% 1/31/29 2022-02-17 2023-10-18 34169 39491 -5322 -5322 40000. US TREASURY NOTE 2.875% 5/15/32 2022-06-07 2023-10-18 34402 39689 -5287 -5287 25000. VERIZON COMMUNICATIO 1.750% 1/20/31 2021-01-20 2023-10-18 18493 24603 -6110 -6110 12. ACUSHNET HOLDINGS CORP 2021-05-18 2023-10-19 632 630 2 2 26. ARTISAN PARTNERS ASSET MANAGEM 2014-10-28 2023-10-19 890 958 -68 -68 6. HENRY JACK & ASSOC INC COM 2011-12-21 2023-10-19 875 200 675 675 7. LCI INDUSTRIES 2021-12-01 2023-10-19 795 1079 -284 -284 4. LANDSTAR SYS INC COM 2021-04-12 2023-10-19 687 690 -3 -3 21. MOELIS & CO 2018-03-13 2023-10-19 885 877 8 8 4. PRIMERICA INC 2022-05-11 2023-10-19 824 474 350 350 3. RBC BEARINGS INC 2021-09-22 2023-10-19 661 601 60 60 .6 SANDOZ GROUP AG ADR 2016-02-18 2023-10-24 17 10 7 7 12.1 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-10-25 12 12 12 74.78 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-10-25 75 79 -4 -4 744.5 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-10-25 745 788 -43 -43 158.52 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-10-25 159 166 -7 -7 15. COPART INC COM 2023-10-27 639 543 96 96 36. COPART INC COM 2023-10-27 1533 1262 271 271 8. HOWARD HUGHES HOLDINGS INC 2023-10-27 527 989 -462 -462 3. MOODYS CORP 2023-10-27 905 780 125 125 20. TRANSUNION 2023-10-27 869 1098 -229 -229 67. DEXCOM INC 2023-10-31 5894 2595 3299 3299 3. MOODYS CORP 2023-11-10 1028 734 294 294 85. TRANSUNION 2023-11-10 4437 4369 68 68 28. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 5404 4452 952 952 29. ARISTA NETWORKS INC 2022-12-21 2023-11-15 6191 3582 2609 2609 4. BROADCOM INC 2022-03-24 2023-11-15 3901 2500 1401 1401 506. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 26549 21120 5429 5429 375. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 17070 16628 442 442 414. FORTINET INC 2023-11-15 21091 8076 13015 13015 232. HOLOGIC INC COM 2020-09-18 2023-11-15 16711 14811 1900 1900 19. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 2844 1263 1581 1581 21. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 2666 2426 240 240 7. MASTERCARD INC 2022-09-07 2023-11-15 2785 2298 487 487 309. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 25527 22490 3037 3037 10. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 2724 876 1848 1848 23. AMGEN INC 2023-11-17 6139 5532 607 607 51. UNILEVER PLC - ADR 2023-04-03 2023-11-17 2414 2667 -253 -253 77. UNILEVER PLC - ADR 2023-11-17 3644 4400 -756 -756 10. ARCH CAPITAL GROUP LTD 2023-11-17 836 325 511 511 6000. ISHARES INTERMEDIATE GOVERNMENT 2023-10-19 2023-11-20 612925 600551 12374 12374 13. NVIDIA CORP 2022-12-23 2023-11-20 6459 1964 4495 4495 40000. BANK OF AMERICA CORP 3.500% 4/19/26 2023-11-21 38244 40139 -1895 -1895 20000. DUKE ENERGY CORP 3.750% 4/15/24 2018-01-09 2023-11-21 19820 20828 -1008 -1008 25000. FED HOME LN BK 0.500% 4/14/25 2020-04-27 2023-11-21 23468 24846 -1378 -1378 16. TESLA INC 2023-11-21 3845 2753 1092 1092 1. TESLA INC 2013-09-06 2023-11-21 240 11 229 229 7. VERTEX PHARMACEUTICALS INC COM 2023-11-21 2463 2046 417 417 11. NVIDIA CORP 2023-11-22 5335 1564 3771 3771 3. NVIDIA CORP 2022-12-28 2023-11-24 1452 421 1031 1031 12. NVIDIA CORP 2022-10-06 2023-11-24 5807 1579 4228 4228 12.28 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-11-25 12 12 12 75.02 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-11-25 75 79 -4 -4 223.29 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-11-25 223 236 -13 -13 157.3 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-11-25 157 165 -8 -8 23. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 2331 1610 721 721 4. NVIDIA CORP 2022-10-06 2023-12-01 1862 526 1336 1336 1. TRANSDIGM GROUP INC 2017-03-27 2023-12-06 962 174 788 788 29. LONZA GROUP AG ADR 2018-05-15 2023-12-12 1077 768 309 309 84. MICRON TECHNOLOGY INC 2023-12-12 6531 6085 446 446 12. NVIDIA CORP 2023-12-12 5644 214 5430 5430 3434. SPDR DOW JONES REIT ETF 2016-02-08 2023-12-12 311293 285776 25517 25517 12. TESLA INC 2023-12-12 2831 132 2699 2699 8000. WALGREENS BOOTS ALLI 3.450% 6/01/26 2019-11-04 2023-12-12 7430 8256 -826 -826 127. FANUC CORPORATION ADR 2017-08-09 2023-12-13 1730 2546 -816 -816 57. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 2509 2933 -424 -424 85. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 3239 1644 1595 1595 54.00008 CROWN CASTLE INC 2023-12-14 6212 9293 -3081 -3081 2.99992 CROWN CASTLE INC 2023-12-14 345 507 -162 -162 5. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 2464 2509 -45 -45 3. LULULEMON ATHLETICA INC 2021-07-20 2023-12-14 1479 1149 330 330 5. NVIDIA CORP 2016-01-12 2023-12-14 2412 38 2374 2374 7. TESLA INC 2013-11-06 2023-12-14 1748 75 1673 1673 66. UBER TECHNOLOGIES INC 2023-12-15 4144 2501 1643 1643 21. ARGENX SE-ADR 2023-12-20 7166 10846 -3680 -3680 18. ANALOG DEVICES INC 2023-12-21 3522 2327 1195 1195 22. AXA - ADR 2023-01-25 2023-12-21 712 686 26 26 16. KROGER CO 2023-04-03 2023-12-21 721 797 -76 -76 4. LOWES COS INC 2020-03-19 2023-12-21 896 253 643 643 17. MOTOROLA SOLUTIONS, INC. 2023-12-21 5230 2641 2589 2589 8. ORIX CORPORATION - ADR 2022-08-31 2023-12-21 739 663 76 76 106.0002 PFIZER INC 2023-01-25 2023-12-21 2955 4757 -1802 -1802 5.9998 PFIZER INC 2023-01-25 2023-12-21 167 269 -102 -102 11. QUALCOMM INC 2023-12-21 1561 1316 245 245 7. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 781 555 226 226 41. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1620 1354 266 266 77. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-12-21 713 666 47 47 22. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1916 1518 398 398 11. UNION PACIFIC CORP 2020-11-16 2023-12-21 2620 2291 329 329 12.33 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-12-25 12 12 12 73.69 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-12-25 74 77 -3 -3 686.32 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-25 686 727 -41 -41 283.3 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-12-25 283 297 -14 -14 21. BROOKFIELD CORP 2023-12-26 844 814 30 30 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. TRANSDIGM GROUP INC 2017-03-27 2023-12-26 1003 174 829 829 59. LONZA GROUP AG ADR 2018-05-15 2023-12-27 2450 1562 888 888 12.17 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2023-12-31 12 12 12 82.84 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2023-12-31 83 87 -4 -4 688.72 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-31 689 729 -40 -40 155.53 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-12-31 156 163 -7 -7 86. MOBILEYE GLOBAL INC 2023-06-08 2024-01-04 2594 3548 -954 -954 9. BROOKFIELD CORP 2023-09-13 2024-01-08 349 317 32 32 15. BROOKFIELD CORP 2024-01-08 582 550 32 32 16. AMGEN INC 2024-01-09 4930 3743 1187 1187 83.99978 BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-01-09 2547 3074 -527 -527 6.00022 BRITISH AMERICAN TOBACCO P.L.C - ADR 2024-01-09 182 221 -39 -39 24. CROWN CASTLE INC 2024-01-09 2736 3865 -1129 -1129 13. TOTAL S.A. - ADR 2024-01-09 857 847 10 10 37. TOTAL S.A. - ADR 2022-02-10 2024-01-09 2438 2194 244 244 39. UBER TECHNOLOGIES INC 2021-12-15 2024-01-10 2391 1450 941 941 27. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-08 2024-01-11 3965 3262 703 703 2. ACUSHNET HOLDINGS CORP 2021-05-18 2024-01-12 126 105 21 21 2. ARTISAN PARTNERS ASSET MANAGEM 2014-10-28 2024-01-12 84 74 10 10 1. ATRION CORP 2019-02-05 2024-01-12 340 784 -444 -444 4. BANCFIRST CORP 2022-05-04 2024-01-12 365 333 32 32 16. CLEARWATER ANALYTICS HLDGS INC 2021-09-29 2024-01-12 322 426 -104 -104 1. CORVEL CORP 2021-12-14 2024-01-12 231 194 37 37 1. EMCOR GROUP INC COM 2020-12-07 2024-01-12 219 87 132 132 1. ASPEN TECHNOLOGY INC 2015-01-15 2024-01-12 199 80 119 119 1. FACTSET RESH SYS INC COM 2011-12-21 2024-01-12 465 86 379 379 23. FIRST HAWAIIAN INC 2019-12-06 2024-01-12 495 661 -166 -166 1. GRACO INC 2014-10-17 2024-01-12 84 24 60 60 4. K.FORCE, INC. 2023-03-22 2024-01-12 258 249 9 9 1. LCI INDUSTRIES 2021-12-01 2024-01-12 120 154 -34 -34 1. MOELIS & CO 2018-03-13 2024-01-12 53 42 11 11 1. PRIMERICA INC 2022-05-11 2024-01-12 218 119 99 99 3. RLI CORP COM 2020-04-02 2024-01-12 417 253 164 164 42. RIGHTMOVE PLC-UNSP ADR 2024-01-12 606 518 88 88 1. SIMPSON MFG INC COM 2021-03-04 2024-01-12 182 98 84 84 4. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-01-12 791 389 402 402 6. BROOKFIELD CORP 2023-09-13 2024-01-16 232 211 21 21 33. CROWN CASTLE INC 2024-01-17 3552 5107 -1555 -1555 30000. GENERAL MOTORS FINL 5.100% 1/17/24 2022-09-19 2024-01-17 30000 30090 -90 -90 243. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 3052 3883 -831 -831 23. MEDTRONIC PLC 2024-01-17 1972 1892 80 80 49. MEDTRONIC PLC 2024-01-17 4202 4180 22 22 11. SALESFORCE INC 2023-06-20 2024-01-18 3027 2324 703 703 25000. AMERICAN EXPRESS CO 3.400% 2/22/24 2019-03-12 2024-01-22 25000 25183 -183 -183 7. LULULEMON ATHLETICA INC 2022-10-28 2024-01-24 3345 2232 1113 1113 15. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-01-25 4491 2554 1937 1937 68. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 4915 4382 533 533 6. NVIDIA CORP 2024-01-30 3784 45 3739 3739 1. AGCO CORP COM 2022-03-25 2024-01-31 124 145 -21 -21 1. ABBVIE INC 2018-03-20 2024-01-31 165 114 51 51 24. ALPHABET INC CL C 2023-09-14 2024-01-31 3438 3321 117 117 3. ALPHABET INC CL C 2023-08-10 2024-01-31 431 394 37 37 1. AMAZON COM INC COM 2020-08-21 2024-01-31 157 164 -7 -7 2. AMERISOURCEBERGEN CORP 2023-02-16 2024-01-31 460 318 142 142 1. AMGEN INC 2023-09-21 2024-01-31 315 269 46 46 3. APPLE INC 2010-07-12 2024-01-31 559 28 531 531 1. APPLIED MATERIALS INC 2021-02-12 2024-01-31 165 116 49 49 3. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-01-31 168 262 -94 -94 1. ARISTA NETWORKS INC 2022-12-21 2024-01-31 262 124 138 138 2. CF INDS HLDGS INC 2022-06-13 2024-01-31 152 173 -21 -21 2. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-01-31 582 469 113 113 2. CHEVRON CORP 2021-03-19 2024-01-31 299 208 91 91 1. CITIGROUP INC. 2021-10-04 2024-01-31 57 72 -15 -15 1. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-01-31 34 36 -2 -2 2. CONOCOPHILLIPS 2021-08-20 2024-01-31 226 105 121 121 14. COPART INC COM 2022-03-24 2024-01-31 680 441 239 239 1. COSTCO WHOLESALE CORP 2018-03-20 2024-01-31 698 186 512 512 4. EOG RESOURCES, INC 2023-11-15 2024-01-31 461 493 -32 -32 3. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-01-31 239 244 -5 -5 1. EMCOR GROUP INC COM 2016-12-13 2024-01-31 229 73 156 156 5. FOX CORP 2023-08-10 2024-01-31 163 172 -9 -9 3. HALLIBURTON CO 2022-12-21 2024-01-31 108 116 -8 -8 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-01-31 152 116 36 36 1. MASTERCARD INC 2022-09-07 2024-01-31 453 328 125 125 2. MICROSOFT CORP 2020-06-29 2024-01-31 806 395 411 411 3. NUCOR CORP 2021-10-04 2024-01-31 570 291 279 279 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-01-31 1028 459 569 569 4. ON SEMICONDUCTOR CORP 2023-05-30 2024-01-31 289 335 -46 -46 3. ORACLE CORPORATION 2021-03-19 2024-01-31 337 200 137 137 8. PFIZER INC 2021-06-24 2024-01-31 220 313 -93 -93 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-01-31 288 88 200 200 2. ROSS STORES INC 2023-11-15 2024-01-31 282 248 34 34 2. SIMON PROPERTY GROUP INC 2022-06-13 2024-01-31 280 194 86 86 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-01-31 216 105 111 111 2. VIRTU FINANCIAL INC 2022-03-28 2024-01-31 34 75 -41 -41 5. WEYERHAEUSER CO 2021-06-24 2024-01-31 166 171 -5 -5 3. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-01-31 183 116 67 67 1. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-01-31 129 102 27 27 35000. US BANCORP 3.375% 2/05/24 2019-03-26 2024-02-05 35000 35866 -866 -866 6. AUTODESK INC 2024-02-07 1549 469 1080 1080 24. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 946 944 2 2 10. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 394 355 39 39 16. CARMAX INC 2024-02-07 1159 1949 -790 -790 2. COSTAR GROUP, INC 2023-12-26 2024-02-07 170 175 -5 -5 24. COSTAR GROUP, INC 2024-02-07 2040 2074 -34 -34 14. FASTENAL CO 2024-02-07 980 575 405 405 8. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 1576 1201 375 375 5. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 985 750 235 235 6. HOWARD HUGHES HOLDINGS INC 2017-10-12 2024-02-07 463 737 -274 -274 4. KKR & CO INC -A 2023-11-10 2024-02-07 379 252 127 127 13. KKR & CO INC -A 2024-02-07 1231 388 843 843 2. MOODYS CORP 2012-05-10 2024-02-07 808 77 731 731 1. O'REILLY AUTOMOTIVE INC 2024-01-08 2024-02-07 1070 922 148 148 3. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 931 752 179 179 2. TRANSDIGM GROUP INC 2017-03-27 2024-02-07 2286 348 1938 1938 11. ALPHABET INC CL C 2023-09-14 2024-02-08 1618 1522 96 96 8. ALPHABET INC CL C 2021-02-04 2024-02-08 1177 824 353 353 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 1702 1178 524 524 63. ARM HOLDINGS PLC ADR 2024-02-14 8211 3916 4295 4295 88. UBER TECHNOLOGIES INC 2024-02-14 6748 3191 3557 3557 20000. AMERICAN INTL GROUP 4.125% 2/15/24 2019-07-12 2024-02-15 20000 21184 -1184 -1184 2. MARTIN MARIETTA MATLS INC COM 2020-03-20 2024-02-22 1091 325 766 766 1. PROGRESSIVE CORP OHIO 2023-10-16 2024-02-22 191 157 34 34 1. PROGRESSIVE CORP OHIO 2023-02-06 2024-02-22 191 138 53 53 5. WIX.COM LTD 2024-02-22 683 457 226 226 12.43 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-02-25 12 12 12 79.45 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-02-25 79 83 -4 -4 338.01 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-02-25 338 358 -20 -20 162.01 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-02-25 162 170 -8 -8 15000. US TREASURY NOTE 1.500% 2/29/24 2023-11-20 2024-02-29 15000 15000 45000. US TREASURY NOTE 1.500% 2/29/24 2022-03-16 2024-02-29 45000 45000 76. ALPHABET INC CL C 2021-02-04 2024-03-04 10182 7829 2353 2353 1. AUTODESK INC 2015-09-14 2024-03-04 260 46 214 214 4. COSTCO WHOLESALE CORP 2022-07-18 2024-03-04 3052 2097 955 955 2. KKR & CO INC -A 2019-11-26 2024-03-04 197 60 137 137 2. TRANSDIGM GROUP INC 2017-03-27 2024-03-04 2347 348 1999 1999 1. VERISK ANALYTICS INC 2023-10-27 2024-03-04 241 225 16 16 1. VERISK ANALYTICS INC 2014-06-17 2024-03-04 241 61 180 180 19. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 3984 2588 1396 1396 1. MOODYS CORP 2012-05-10 2024-03-06 388 39 349 349 5. VERISIGN INC COM 2024-03-06 962 993 -31 -31 3. VERISIGN INC COM 2020-10-29 2024-03-06 577 579 -2 -2 1. VERISK ANALYTICS INC 2014-06-17 2024-03-06 238 61 177 177 24. ABBVIE INC 2024-03-07 4329 3693 636 636 12. ABBVIE INC 2024-03-07 2165 834 1331 1331 77. MEDTRONIC PLC 2024-03-07 6582 6006 576 576 5. ABBVIE INC 2022-05-19 2024-03-11 897 757 140 140 5. CHEVRON CORP 2023-06-09 2024-03-11 751 795 -44 -44 27. EMCOR GROUP INC COM 2024-03-11 8537 2169 6368 6368 67. HASBRO INC 2024-03-11 3474 6379 -2905 -2905 6. MERCK & CO INC NEW 2021-12-06 2024-03-11 744 440 304 304 13. NVIDIA CORP 2016-01-13 2024-03-11 11320 97 11223 11223 13. ORIX CORPORATION - ADR 2022-08-31 2024-03-11 1370 1077 293 293 14. RPM INTERNATIONAL INC 2024-03-11 1632 1099 533 533 13. SAP SE 2024-03-11 2455 1855 600 600 99. SMITH & NEPHEW PLC - ADR 2024-03-11 2745 3719 -974 -974 19. TC ENERGY CORP 2020-09-22 2024-03-11 764 864 -100 -100 15. TOKYO ELECTRON LTD-UNSP ADR 2020-09-28 2024-03-11 1874 640 1234 1234 11. UNION PACIFIC CORP 2023-04-03 2024-03-11 2750 2214 536 536 7. UNION PACIFIC CORP 2021-09-23 2024-03-11 1750 1409 341 341 11. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2024-03-11 775 474 301 301 40000. SANTANDER UK PLC 4.000% 3/13/24 2024-03-13 40000 42349 -2349 -2349 255. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-14 14791 22251 -7460 -7460 11. ARISTA NETWORKS INC 2022-12-21 2024-03-14 3125 1359 1766 1766 8. BROADCOM INC 2022-03-24 2024-03-14 10151 5001 5150 5150 15. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-14 4588 3521 1067 1067 10. COSTCO WHOLESALE CORP 2018-03-20 2024-03-14 7316 1860 5456 5456 20. EMCOR GROUP INC COM 2016-12-13 2024-03-14 6468 1451 5017 5017 26. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-03-14 28929 11944 16985 16985 281. ON SEMICONDUCTOR CORP 2023-05-30 2024-03-14 21600 23556 -1956 -1956 492. PFIZER INC 2021-06-24 2024-03-14 13784 19254 -5470 -5470 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 46. ULTA BEAUTY INC 2023-02-16 2024-03-14 25961 24343 1618 1618 89. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-14 6238 3439 2799 2799 31. ADVANCED MICRO DEVICES INC 2024-03-15 5877 4001 1876 1876 19. TESLA INC 2024-03-15 3077 203 2874 2874 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 3250 1741 1509 1509 3. AUTODESK INC 2015-09-14 2024-03-20 773 139 634 634 27. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 1540 2118 -578 -578 1. HILTON WORLDWIDE HOLDINGS IN 2022-05-31 2024-03-20 209 140 69 69 11. KKR & CO INC -A 2019-11-26 2024-03-20 1066 327 739 739 9. MICROSOFT CORP 2023-11-21 2024-03-20 3788 3349 439 439 3. PROGRESSIVE CORP OHIO 2022-11-23 2024-03-20 619 393 226 226 135. HAIER SMART HOME CO LTD ADR 2024-03-21 1587 1981 -394 -394 64. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 1782 2998 -1216 -1216 2. AGCO CORP COM 2022-03-25 2024-03-22 235 290 -55 -55 10. ALPHABET INC CL C 2023-08-10 2024-03-22 1520 1313 207 207 2. AMAZON COM INC COM 2020-08-21 2024-03-22 356 329 27 27 1. AMERISOURCEBERGEN CORP 2023-02-16 2024-03-22 242 159 83 83 1. AMGEN INC 2023-08-10 2024-03-22 277 263 14 14 1. APPLE INC 2010-07-12 2024-03-22 172 9 163 163 2. CITIGROUP INC. 2021-10-04 2024-03-22 122 143 -21 -21 4. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-03-22 142 145 -3 -3 1. COLGATE PALMOLIVE CO 2024-03-14 2024-03-22 89 88 1 1 2. CONOCOPHILLIPS 2021-08-20 2024-03-22 247 105 142 142 6. COSTCO WHOLESALE CORP 2024-03-22 4433 635 3798 3798 10. HALLIBURTON CO 2022-12-21 2024-03-22 383 386 -3 -3 1. INTUITIVE SURGICAL INC 2023-08-10 2024-03-22 388 305 83 83 2. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-03-22 332 231 101 101 1. NETFLIX.COM INC 2024-03-14 2024-03-22 626 611 15 15 1. PACCAR INC 2024-03-14 2024-03-22 125 115 10 10 3. PULTE GRP INC 2020-03-09 2024-03-22 347 116 231 231 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-03-22 973 564 409 409 6. VIRTU FINANCIAL INC 2022-03-28 2024-03-22 120 225 -105 -105 7. WEYERHAEUSER CO 2021-06-24 2024-03-22 249 240 9 9 1. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-22 74 39 35 35 4. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-03-22 543 408 135 135 19. ABBVIE INC 2016-02-03 2024-03-25 3391 1078 2313 2313 12.48 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-03-25 12 12 12 76.05 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-03-25 76 80 -4 -4 1062.43 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-03-25 1062 1125 -63 -63 323.09 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2024-03-25 323 339 -16 -16 16. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 3976 840 3136 3136 7. TOTAL S.A. - ADR 2023-07-18 2024-03-25 478 405 73 73 40. TOTAL S.A. - ADR 2024-03-25 2730 2345 385 385 6. UNILEVER PLC - ADR 2024-03-25 300 314 -14 -14 59. UNILEVER PLC - ADR 2024-03-25 2948 2809 139 139 2. ADOBE SYS INC 2013-11-06 2024-03-26 1022 110 912 912 11. ADVANCED MICRO DEVICES INC 2024-03-26 2004 1147 857 857 6. AGILENT TECHNOLOGIES INC 2023-01-09 2024-03-26 872 890 -18 -18 4. AIRBNB INC 2024-03-06 2024-03-26 676 648 28 28 11. ALPHABET INC CL C 2024-03-26 1677 1131 546 546 29. AMAZON COM INC COM 2023-09-14 2024-03-26 5207 4204 1003 1003 3. AMERICAN TOWER CORP 2022-04-20 2024-03-26 585 796 -211 -211 1. ANSYS INC 2018-08-01 2024-03-26 350 170 180 180 14. APPLE INC 2009-08-10 2024-03-26 2395 82 2313 2313 3. ARES MANAGEMENT CORP-A 2021-09-03 2024-03-26 401 232 169 169 9. ASTRAZENECA PLC ADR 2023-04-18 2024-03-26 597 672 -75 -75 3. AUTODESK INC 2015-09-14 2024-03-26 788 139 649 649 2. BOEING CO 2023-12-18 2024-03-26 377 523 -146 -146 2. BROADCOM INC 2024-02-23 2024-03-26 2685 2583 102 102 53. BROOKFIELD CORP 2024-03-26 2205 1826 379 379 14. BROOKFIELD CORP 2023-01-09 2024-03-26 583 477 106 106 12. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-03-26 417 547 -130 -130 31. BROOKFIELD INFRASTRUCTURE-A 2024-03-26 1078 1324 -246 -246 15. BROOKFIELD RENEWABLE COR-A 2024-03-26 360 870 -510 -510 10. BROOKFIELD ASSET MANAGEMENT LT 2024-03-26 417 311 106 106 21. BROWN & BROWN INC 2024-03-26 1812 1617 195 195 4. BROWN FORMAN CORP CL B 2024-03-26 204 229 -25 -25 4. CBRE GROUP INC 2023-07-11 2024-03-26 383 336 47 47 7. CBRE GROUP INC 2022-04-07 2024-03-26 671 604 67 67 20. CCC INTELLIGENT SOLUTIONS HOLD 2024-03-04 2024-03-26 240 237 3 3 3. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-03-26 955 730 225 225 12. CARMAX INC 2024-03-26 1036 1173 -137 -137 3. COGNEX CORP 2024-03-26 125 264 -139 -139 1. ENOVIS CORP 2015-11-20 2024-03-26 60 46 14 14 57. COPART INC COM 2024-03-26 3260 1847 1413 1413 1. COSTCO WHOLESALE CORP 2012-07-09 2024-03-26 732 94 638 638 17. COSTAR GROUP, INC 2021-07-12 2024-03-26 1616 1463 153 153 2. CROWDSTRIKE HOLDINGS INC 2023-10-06 2024-03-26 657 341 316 316 3. WALT DISNEY CO 2024-03-20 2024-03-26 356 345 11 11 5. DOMINOS PIZZA INC 2024-03-26 2394 2040 354 354 6. META PLATFORMS INC 2024-02-02 2024-03-26 3042 2871 171 171 11. FASTENAL CO 2019-07-29 2024-03-26 848 346 502 502 3. GARTNER INC 2024-03-26 1438 1159 279 279 1. GOLDMAN SACHS GROUP INC 2023-06-12 2024-03-26 408 337 71 71 10. HEICO CORP CL A 2024-03-26 1531 1515 16 16 4. HEICO CORP CL A 2021-11-11 2024-03-26 612 547 65 65 2. HILTON WORLDWIDE HOLDINGS IN 2023-03-27 2024-03-26 427 265 162 162 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2133 1337 796 796 2. HOME DEPOT INC 2023-12-14 2024-03-26 764 703 61 61 2. HOWARD HUGHES HOLDINGS INC 2018-11-15 2024-03-26 143 216 -73 -73 5. HYATT HOTELS CORP 2018-09-17 2024-03-26 800 383 417 417 1. IDEXX CORP 2022-09-06 2024-03-26 532 344 188 188 2. INTUITIVE SURGICAL INC 2021-10-12 2024-03-26 795 651 144 144 26. KKR & CO INC -A 2024-03-26 2645 773 1872 1872 3. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-03-26 459 477 -18 -18 9. L'OREAL - ADR 2024-03-26 845 849 -4 -4 4. LVMH MOET HENNESSY UNSP ADR - ADR 2020-12-01 2024-03-26 710 481 229 229 1. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-03-26 141 144 -3 -3 7. LENNAR CORPORATION CLASS A COMMON 2024-03-26 1175 370 805 805 10. LIBERTY MEDIA CORP-LIBERTY FOR 2024-03-26 674 427 247 247 1. LIBERTY MEDIA CORP-LIBERTY FOR 2011-12-21 2024-03-26 60 10 50 50 5. ELI LILLY & CO COM 2021-06-24 2024-03-26 3870 1173 2697 2697 12. LIVE NATION ENT INC 2024-03-26 1268 1120 148 148 2. LULULEMON ATHLETICA INC 2022-10-28 2024-03-26 783 638 145 145 1. MSCI INC 2023-09-13 2024-03-26 553 535 18 18 27. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 6742 1418 5324 5324 1. MARKEL HOLDINGS 2022-07-25 2024-03-26 1500 1288 212 212 16. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 4049 3100 949 949 1. MARTIN MARIETTA MATLS INC COM 2020-03-20 2024-03-26 606 163 443 443 2. MASTERCARD INC 2023-09-27 2024-03-26 957 790 167 167 2. MASTERCARD INC 2022-01-19 2024-03-26 957 807 150 150 9. MICROSOFT CORP 2024-03-26 3810 2637 1173 1173 1. MICROCHIP TECHNOLOGY INC COM 2023-10-03 2024-03-26 87 77 10 10 8. MICROCHIP TECHNOLOGY INC COM 2011-12-21 2024-03-26 697 118 579 579 1. MONGODB INC 2023-07-18 2024-03-26 358 416 -58 -58 2. MOODYS CORP 2023-09-07 2024-03-26 779 681 98 98 1. MOODYS CORP 2012-05-10 2024-03-26 389 39 350 350 2. NETFLIX.COM INC 2024-01-31 2024-03-26 1261 1127 134 134 5. NIKE INC CL B 2018-04-18 2024-03-26 466 335 131 131 11. NOVO NORDISK A/S - ADR 2024-03-26 1417 769 648 648 5. NVIDIA CORP 2016-01-13 2024-03-26 4721 37 4684 4684 2. O'REILLY AUTOMOTIVE INC 2024-03-26 2259 696 1563 1563 1. PALO ALTO NETWORKS INC 2024-01-11 2024-03-26 286 321 -35 -35 5. PROGRESSIVE CORP OHIO 2023-06-07 2024-03-26 1036 651 385 385 1. ROPER TECHNOLOGIES INC 2023-09-19 2024-03-26 552 501 51 51 2. ROPER TECHNOLOGIES INC 2021-07-29 2024-03-26 1104 982 122 122 2. ROSS STORES INC 2023-11-10 2024-03-26 289 244 45 45 5. SBA COMMUNICATIONS CORP 2024-03-26 1087 1599 -512 -512 4. SALESFORCE INC 2023-06-20 2024-03-26 1224 845 379 379 2. SERVICENOW INC 2023-08-23 2024-03-26 1569 1148 421 421 1. SHERWIN WILLIAMS CO 2023-10-03 2024-03-26 344 251 93 93 4. SNOWFLAKE INC 2020-12-04 2024-03-26 642 1547 -905 -905 8. SUMMIT MATERIALS INC 2018-10-05 2024-03-26 346 136 210 210 7. TJX COMPANIES INC 2020-12-01 2024-03-26 694 451 243 243 38. TESLA INC 2013-10-30 2024-03-26 6987 405 6582 6582 5. TRADE DESK INC/THE 2023-10-27 2024-03-26 440 334 106 106 2. TRANSDIGM GROUP INC 2017-03-27 2024-03-26 2445 348 2097 2097 2. TYLER TECHNOLOGIES INC 2024-03-26 840 925 -85 -85 10. UBER TECHNOLOGIES INC 2020-05-29 2024-03-26 789 350 439 439 1. UNITEDHEALTH GROUP INC 2023-10-16 2024-03-26 493 540 -47 -47 1. UNITEDHEALTH GROUP INC 2022-09-25 2024-03-26 493 541 -48 -48 3. VAIL RESORTS INC COM 2018-06-22 2024-03-26 659 844 -185 -185 3. VERISIGN INC COM 2023-10-27 2024-03-26 564 573 -9 -9 1. VERISIGN INC COM 2022-05-10 2024-03-26 188 166 22 22 3. VERISK ANALYTICS INC 2024-03-26 695 179 516 516 2. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-03-26 834 839 -5 -5 7. VISA INC-CLASS A SHRS 2022-02-03 2024-03-26 1976 1623 353 353 2. VULCAN MATERIALS COMPANY 2023-11-10 2024-03-26 547 422 125 125 6. VULCAN MATERIALS COMPANY 2024-03-26 1642 971 671 671 1. AON PLC 2022-12-06 2024-03-26 330 309 21 21 9. ARCH CAPITAL GROUP LTD 2024-03-26 817 801 16 16 17. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-03-26 207 145 62 62 32. PERIMETER SOLUTIONS SA 2021-12-30 2024-03-26 232 447 -215 -215 15. MANHATTAN ASSOCIATES, INC COM 2024-03-27 3740 767 2973 2973 25. UBER TECHNOLOGIES INC 2024-03-27 1932 864 1068 1068 58. ACUSHNET HOLDINGS CORP 2024-03-28 3831 2913 918 918 32. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-28 8004 1513 6491 6491 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 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P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 197152 3846 0 3846 0 3846 1264 0 0 1264 0 2582 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 86118 NONE 0 NONE 0 7686024 250704 0 7936728 0 0 7936728 119051 7817677 390884 390884 3846 3846 387038 0 387038 0 387038 409741 0 0 0 0 409741 387038 346214 0 0 0 0 0 0 0 409741 346214 0 0 63527 0 0 0 0 0 0 0 0 323511 0 0 0 0 0 0 0 0 NONE NONE X NEW SALEM PRESBYTERIAN CHURCH 4415 OLD MOUNTAIN RD STONY POINT NC 28678 NONE PC GENERAL 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CLASS A 3429 2797 31417GLR5 FNMA POOL #AB9335 65558R109 NORDEA BANK ABP - SP 3659 3679 09075V102 BIONTECH SE-ADR 3470 3413 3131X5EP3 FHLMC POOL #ZK1942 3140H1W22 FNMA POOL #BJ0664 443573100 HUBSPOT INC 10157 11905 3131X7T65 FHLMC POOL #ZK4173 185123106 CLEARWATER ANALYTICS 14845 12224 40523H106 HAIER SMART HOME CO 8533 7930 715684106 PT TELEKOMUNIKASI IN 2875 2872 931427108 WALGREENS BOOTS ALLI 780259305 ROYAL DUTCH SHELL PL 6107 6369 58733R102 MERCADOLIBRE INC 23398 31751 001084102 AGCO CORP COM 24975 21282 928254101 VIRTU FINANCIAL INC 25743 14323 11135F101 BROADCOM INC 53542 103382 05945F103 BANCFIRST CORP 12364 13116 29605J106 ESAB CORP 194014502 ENOVIS CORP 717 1062 113004105 BROOKFIELD ASSET MAN 2152 7984 29109X106 ASPEN TECHNOLOGY INC 4973 13650 11271J107 BROOKFIELD CORP 18648 44424 405552100 HALEON PLC ADR 6162 6351 82455C101 SHIMANO INC-UNSPON A 2394 2253 824841407 SHISEIDO CO., LTD. - N07059210 ASML HOLDING NV-NY R 18955 26203 G0250X107 AMCOR PLC 13423 10898 G54950103 NEW LINDE PLC 1713 5108 G6700G107 NVENT ELECTRIC PLC-W 15109 29481 049468101 ATLASSIAN CORP PLC 49271V100 KEURIG DR PEPPER INC 6508 5551 493267108 KEYCORP NEW 125269100 CF INDS HLDGS INC 19084 18389 233802107 DAIFUKU CO LTD - UNS 2549 3164 56501R106 MANULIFE FINANCIAL C 6111 8672 040413106 ARISTA NETWORKS INC 14080 33058 911312106 UNITED PARCEL SERVIC 14769 12039 009279100 AIRBUS SE - UNSP ADR 4094 6693 007903107 ADVANCED MICRO DEVIC 28138 59923 872590104 T-MOBILE US INC 045387107 ASSA ABLOY AB-UNSP A 2618 3346 12510Q100 CCC INTELLIGENT SOLU 5408 5490 194162103 COLGATE PALMOLIVE CO 29774 30347 23804L103 DATADOG INC 30058 30406 303250104 FAIR ISSAC, INC 15394 14995 31946M103 FIRST CTZNS BANCSHAR 26576 29430 35137L105 FOX CORP 25944 23609 361ESC049 ESC GCI LIBERTY INC 372303206 GENMAB A/S -SP ADR 4362 3440 372460105 GENUINE PARTS CO 3455 3873 427866108 THE HERSHEY COMPANY 4741 4668 44267T102 HOWARD HUGHES HOLDIN 3421 2905 482480100 KLA CORP 26732 34230 48282T104 KADANT INC 20754 29857 49177J102 KENVUE INC 12438 13005 49338L103 KEYSIGHT TECHNOLOGIE 10172 10165 493732101 K.FORCE, INC. 9516 10860 531229755 LIBERTY MEDIA CORP-L 3179 9643 531229771 LIBERTY MEDIA CORP-L 117 705 60937P106 MONGODB INC 17686 17573 693718108 PACCAR INC 30003 32335 704326107 PAYCHEX INC 6709 7000 81762P102 SERVICENOW INC 17161 25922 81783H105 SEVEN & I HOLDINGS C 5225 5533 835699307 SONY GROUP CORP - SP 6678 6345 90278Q108 UFP INDUSTRIES INC 21884 27308 98389B100 XCEL ENERGY INC 10035 9084 G2519Y108 CREDICORP LTD 2661 3219 G6683N103 NU HOLDINGS LTD/CAYM 3995 5571 V7780T103 ROYAL CARRIBEAN CRUI 26699 36421 52106N889 LAZARD EMERGING MKTS AT COST 68164 75742 22822V101 CROWN CASTLE INC AT COST 8297 6350 03027X100 AMERICAN TOWER CORP AT COST 17370 14622 003021714 ABERDEEN EMERG MARKE AT COST 30938 34333 756109104 REALTY INCOME CORP C AT COST 13631 11577 31417GLR5 FNMA POOL #AB9335 AT COST 6886 6320 78410G104 SBA COMMUNICATIONS C AT COST 7387 15819 3131X5EP3 FHLMC POOL #ZK1942 AT COST 82 3131X7T65 FHLMC POOL #ZK4173 AT COST 2542 2340 3140H1W22 FNMA POOL #BJ0664 AT COST 18631 16592 828806109 SIMON PROPERTY GROUP AT COST 21015 33802 962166104 WEYERHAEUSER CO AT COST 22241 23306 90276RBD9 UBS COMMERCIAL MORTG AT COST 63869 55441 SEE ATTACHED 78468R408 SPDR BLOOMBERG SHORT AT COST 273049 277420 MUTUAL FUND TIMING ADJ 157 CY PURCHASE OF ACCRUED INTEREST 3364 CY PENDING SALES 11451 PY RETURN OF CAPITAL ADJUSTMENT 1481 COST BASIS ADJUSTMENT 2073 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMENT EXPENSES - ADR FEES 711 711 0 OTHER INCOME 0 FEDERAL TAX REFUND 4883 0 PY PURCHASE OF ACCRUED INTEREST 625 PY PENDING SALES 775 TAX LOT BASIS ADJUSTMENT 1626 INVESTMNT MNGMNT FEES (NON-DED 19959 19959 FOREIGN TAXES 5100 5100 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0