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ELECTRONIC ARTS INC 2024-07-05 253036 201854 51182 51182 600. ELI LILLY & CO COM 2024-07-05 548864 44163 504701 504701 8. EQUINIX INC 2018-03-07 2024-07-16 6471 3133 3338 3338 40. FEDERAL REALTY INVESTMENT TRUS 2023-09-12 2024-07-16 4316 3923 393 393 31. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2024-07-16 3345 2703 642 642 255. FOUR CORNERS PROPERTY TRUST 2024-07-16 6745 5734 1011 1011 287. INVITATION HOMES INC 2024-07-16 10259 5966 4293 4293 48. PROLOGIS INC 2024-02-02 2024-07-16 5816 6184 -368 -368 57. PROLOGIS INC 2021-06-28 2024-07-16 6906 5760 1146 1146 150000. US TREASURY NOTE 2.000% 2/15/25 2019-06-27 2024-07-17 147311 151324 -4013 -4013 .5 BERKLEY W R CORP 2016-12-30 2024-07-22 26 10 16 16 1893. KINGFISHER PLC - ADR 2024-07-29 13417 12471 946 946 1308. TAKEDA PHARMACEUTIC-SP ADR 2017-01-03 2024-07-29 18037 27259 -9222 -9222 19. ATRION CORP 2024-08-22 8740 14675 -5935 -5935 151. NOVARTIS AG - ADR 2024-09-12 17414 10087 7327 7327 103. 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US TREASURY NOTE 2.000% 2/15/25 2024-10-24 248008 241145 6863 6863 87. ALEXANDRIA REAL ESTATE EQUITIES 2018-03-07 2024-10-28 9848 10948 -1100 -1100 9. EQUINIX INC 2018-03-07 2024-10-28 8253 3525 4728 4728 20. WELLTOWER INC 2024-10-28 2609 1438 1171 1171 365. ADOBE SYS INC 2023-09-01 2024-11-08 181076 204178 -23102 -23102 802. ADVANCED MICRO DEVICES INC 2023-05-18 2024-11-08 118866 86278 32588 32588 250. BROADCOM INC 2019-11-07 2024-11-08 46034 7826 38208 38208 1535. CELANESE CORP 2024-11-08 131856 216333 -84477 -84477 135. CELANESE CORP 2014-12-03 2024-11-08 11596 8456 3140 3140 200. JPMORGAN CHASE & CO 2015-02-24 2024-11-08 47687 12198 35489 35489 115. MCDONALDS CORP 2023-12-20 2024-11-08 34480 33382 1098 1098 100. MICROSOFT CORP 2024-11-08 42331 2795 39536 39536 1005. MONDELEZ INTERNATIONAL INC 2024-07-05 2024-11-08 66204 67042 -838 -838 15. MONDELEZ INTERNATIONAL INC 2018-08-08 2024-11-08 988 640 348 348 100. UNITEDHEALTH GROUP INC 2024-11-08 61948 7888 54060 54060 100000. FED HOME LN BK 2.875% 6/13/25 2016-01-27 2024-11-12 99025 103702 -4677 -4677 95. EMCOR GROUP INC COM 2024-11-18 47714 6101 41613 41613 80. EMCOR GROUP INC COM 2024-11-19 40059 5031 35028 35028 525. IMPERIAL BRANDS PLC-SPON ADR 2024-11-20 16704 11976 4728 4728 137. SANDOZ GROUP AG ADR 2024-11-20 6152 2527 3625 3625 62. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-01-03 2024-11-20 11583 1824 9759 9759 1341. TAKEDA PHARMACEUTIC-SP ADR 2024-11-20 17873 24129 -6256 -6256 823. TESCO PLC ADR 2024-11-20 10927 7129 3798 3798 100000. FED HOME LN BK 2.875% 6/13/25 2016-01-27 2024-11-25 99075 103702 -4627 -4627 24. AMPHENOL CORP CL A 2018-12-21 2024-12-06 1779 466 1313 1313 8. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2024-12-06 1255 569 686 686 21. BROWN & BROWN INC 2016-12-30 2024-12-06 2295 472 1823 1823 32. COPART INC COM 2016-12-30 2024-12-06 1979 222 1757 1757 6. GARTNER INC 2022-05-10 2024-12-06 3123 1472 1651 1651 19. PACCAR INC 2021-06-25 2024-12-06 2200 1123 1077 1077 15. ROSS STORES INC 2021-11-24 2024-12-06 2363 1722 641 641 20. ARCH CAPITAL GROUP LTD 2016-12-30 2024-12-06 1952 576 1376 1376 250. CARMAX INC 2024-12-17 20969 15020 5949 5949 400. ANALOG DEVICES INC 2024-10-10 2024-12-19 83637 92272 -8635 -8635 400. HOME DEPOT INC 2024-10-10 2024-12-19 155630 164225 -8595 -8595 415. STARBUCKS CORP COM 2024-10-10 2024-12-19 37194 39204 -2010 -2010 3180. STARBUCKS CORP COM 2023-09-01 2024-12-19 285001 309574 -24573 -24573 80000. US TREASURY NOTE 4.000% 2/15/34 2024-04-25 2024-12-23 76519 75666 853 853 2359. CONTINENTAL AG-SPONS ADR 2025-01-06 15895 26126 -10231 -10231 13. IMPERIAL BRANDS PLC-SPON ADR 2024-03-19 2025-01-06 425 289 136 136 479. IMPERIAL BRANDS PLC-SPON ADR 2025-01-06 15662 10642 5020 5020 1384. KAO CORP ADR 2025-01-06 10986 11376 -390 -390 1188. TESCO PLC ADR 2017-06-29 2025-01-06 16546 10288 6258 6258 20000. US TREASURY NOTE 0.500% 2/28/26 2021-03-23 2025-01-14 19171 19681 -510 -510 38. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-01-22 3828 4684 -856 -856 73. ALEXANDRIA REAL ESTATE EQUITIES 2025-01-22 7354 9095 -1741 -1741 59. PROLOGIS INC 2021-06-28 2025-01-22 6757 5962 795 795 22. SUN CMNTYS INC COM 2022-08-03 2025-01-22 2753 3574 -821 -821 107. VICI PROPERTIES INC 2019-08-29 2025-01-22 3150 2357 793 793 22. WELLTOWER INC 2021-01-14 2025-01-22 2894 1406 1488 1488 138. IRON MOUNTAIN INC 2024-01-23 2025-01-28 13494 9387 4107 4107 191. ARISTA NETWORKS INC 2020-09-16 2025-01-30 21677 2471 19206 19206 1828. CONTINENTAL AG-SPONS ADR 2025-02-04 12609 16892 -4283 -4283 359. IMPERIAL BRANDS PLC-SPON ADR 2024-03-19 2025-02-04 12277 7969 4308 4308 139. IMPERIAL BRANDS PLC-SPON ADR 2021-06-25 2025-02-04 4753 3078 1675 1675 153. NOVARTIS AG - ADR 2017-01-03 2025-02-04 16064 9303 6761 6761 470. KONINKLIJKE AHOLD-SP ADR 2024-10-15 2025-02-05 17074 15520 1554 1554 112. TERRENO REALTY CORP 2025-02-13 7481 6325 1156 1156 100000. BANK OF NY MELLON CO 3.000% 2/24/25 2015-03-04 2025-02-24 100000 99885 115 115 60000. US TREASURY NOTE 0.500% 2/28/26 2021-03-23 2025-03-06 57947 59044 -1097 -1097 225000. US TREASURY NOTE 2.375% 5/15/27 2017-05-12 2025-03-07 217775 225958 -8183 -8183 2261. BANCO SANTANDER CEN-SPON - ADR 2025-03-11 14398 11995 2403 2403 111. ASPEN TECHNOLOGY INC 2016-12-30 2025-03-11 29415 14393 15022 15022 342. IMPERIAL BRANDS PLC-SPON ADR 2025-03-11 12263 7529 4734 4734 489. KONINKLIJKE AHOLD-SP ADR 2025-03-11 18121 14966 3155 3155 1766. LLOYDS BANKING GROUP PLC - ADR 2017-01-03 2025-03-11 6240 5681 559 559 104. NOVARTIS AG - ADR 2017-01-03 2025-03-11 11699 6323 5376 5376 166. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2025-03-12 23446 11803 11643 11643 733. WH GROUP LTD - SPON ADR 2025-03-12 12701 12360 341 341 100000. GENERAL MOTORS FINL 5.000% 4/09/27 2022-07-21 2025-03-14 100010 99278 732 732 3097. BROADCOM INC 2025-03-17 599083 86630 512453 512453 5063.241 VIRTUS ALPHASIM GLBL ALT-R6 2015-07-28 2025-03-27 55037 57213 -2176 -2176 92. DOLLAR TREE INC 2024-08-20 2025-04-04 6409 9139 -2730 -2730 382. DOLLAR TREE INC 2025-04-04 26611 35086 -8475 -8475 918. ABBVIE INC 2023-09-01 2025-04-09 163244 136431 26813 26813 1549. BROADCOM INC 2019-07-10 2025-04-09 280553 42755 237798 237798 3100. CELANESE CORP 2025-04-09 136598 159762 -23164 -23164 3199. CITIGROUP INC. 2024-07-05 2025-04-09 205867 204656 1211 1211 584. UNITED PARCEL SERVICE-CL B 2025-04-09 57957 70398 -12441 -12441 150000. US TREASURY NOTE 1.500% 8/15/26 2016-11-09 2025-04-09 145131 145131 75000. US TREASURY NOTE 1.875% 2/28/29 2022-03-21 2025-04-09 69375 72735 -3360 -3360 125000. US TREASURY NOTE 3.250% 6/30/27 2022-07-26 2025-04-09 123374 127261 -3887 -3887 50000. US TREASURY NOTE 3.875% 8/15/34 2024-10-24 2025-04-09 48369 48705 -336 -336 26. SBA COMMUNICATIONS CORP 2021-04-12 2025-04-10 5493 7291 -1798 -1798 322. ALLIANZ SE - UNSP ADR 2025-04-16 12586 7126 5460 5460 1752. BANCO SANTANDER CEN-SPON - ADR 2025-04-16 11778 8391 3387 3387 1410. KAO CORP ADR 2025-04-16 11520 10452 1068 1068 272. KONINKLIJKE AHOLD-SP ADR 2024-04-23 2025-04-16 10594 8135 2459 2459 666. WH GROUP LTD - SPON ADR 2025-04-16 11873 10667 1206 1206 2679.94 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-04-25 2680 2706 -26 -26 150000. US TREASURY NOTE 0.500% 2/28/26 2021-03-23 2025-05-12 145670 147609 -1939 -1939 385. MITSUBISHI ELECTRIC-UNSP ADR 2025-05-19 15299 10277 5022 5022 549. SINGAPORE TELECOMMUNICATIONS LTD ADR 2017-01-03 2025-05-19 15673 13829 1844 1844 742. WH GROUP LTD - SPON ADR 2025-05-19 12271 11282 989 989 116. NOVARTIS AG - ADR 2017-01-03 2025-05-21 13100 7053 6047 6047 19. EMCOR GROUP INC COM 2020-04-22 2025-05-23 8728 1171 7557 7557 1442.73 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-05-25 1443 1457 -14 -14 7. AIA GROUP LTD-SP ADR 2025-05-19 2025-05-28 231 236 -5 -5 12. ALLIANZ SE - UNSP ADR 2020-04-01 2025-05-28 472 201 271 271 4. ASSOC BRITISH FOODS-UNSP ADR 2025-04-16 2025-05-28 113 117 -4 -4 16. BP PLC - ADR 2023-09-20 2025-05-28 464 623 -159 -159 64. BANCO SANTANDER CEN-SPON - ADR 2019-02-26 2025-05-28 505 306 199 199 226. BOUYGUES SA ADR 2022-02-24 2025-05-28 1968 1572 396 396 10. BRITISH AMERICAN TOBACCO P.L.C - ADR 2025-02-04 2025-05-28 451 401 50 50 11. DEUTSCHE POST AG ADR 2024-07-29 2025-05-28 483 482 1 1 216. ENEL SOCIETA PER AZIONI - ADR 2021-08-19 2025-05-28 1948 1990 -42 -42 36. FUJIFILM HLDGS CORP ADR 2023-04-21 2025-05-28 403 307 96 96 34. FUJITSU LIMITED - ADR 2024-04-03 2025-05-28 778 551 227 227 36. GSK PLC ADR 2017-01-03 2025-05-28 1411 1424 -13 -13 15. HITACHI LIMITED - ADR 2021-09-01 2025-05-28 412 168 244 244 5. HONDA MOTOR CO., LTD. - ADR 2017-01-03 2025-05-28 148 147 1 1 5. IMPERIAL BRANDS PLC-SPON ADR 2021-09-03 2025-05-28 187 110 77 77 11. KAO CORP ADR 2023-06-16 2025-05-28 100 81 19 19 25. KDDI CORP-UNSPONSORED ADR 2025-02-04 2025-05-28 431 419 12 12 1. KERINGIUNSPONSORED ADR 2024-03-19 2025-05-28 20 46 -26 -26 11. PHILIPS ELECTRONICS - NY SHR ADR 2023-04-10 2025-05-28 252 187 65 65 732. LLOYDS BANKING GROUP PLC - ADR 2017-01-03 2025-05-28 3051 2355 696 696 7. MITSUBISHI ELECTRIC-UNSP ADR 2020-06-22 2025-05-28 282 183 99 99 19. MONDI PLC ADR 2021-08-17 2025-05-28 610 1195 -585 -585 5. NESTLE S.A. REGISTERED SHARES - ADR 2025-03-11 2025-05-28 529 503 26 26 16. PERNOD RICARD SA ADR 2025-01-06 2025-05-28 331 364 -33 -33 27. RBC BEARINGS INC 2025-05-28 10103 5301 4802 4802 6. ROCHE HOLDINGS LTD - ADR 2025-05-19 2025-05-28 236 234 2 2 19. SNAM RETE GAS-UNSPONSOR ADR 2021-06-14 2025-05-28 224 232 -8 -8 21. SSE PLC-SPN ADR 2024-01-24 2025-05-28 502 475 27 27 111. SECOM LTD UNSPONSORED ADR 2022-04-08 2025-05-28 1027 980 47 47 5. SINGAPORE TELECOMMUNICATIONS LTD ADR 2017-01-03 2025-05-28 149 126 23 23 200. SONY CORPORATION - ADR 2021-10-22 2025-05-28 5264 4490 774 774 3066. UNITED PARCEL SERVICE-CL B 2025-05-28 296991 326501 -29510 -29510 11. VINCI SA ADR 2025-03-11 2025-05-28 398 345 53 53 4. WH GROUP LTD - SPON ADR 2018-08-31 2025-05-28 72 61 11 11 6. WPP PLC NEW ADR 2017-10-23 2025-05-28 241 543 -302 -302 28. AMERICAN TOWER CORP 2021-04-13 2025-06-10 6010 6772 -762 -762 40. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2025-06-10 3897 3488 409 409 14. SBA COMMUNICATIONS CORP 2024-10-28 2025-06-10 3163 3379 -216 -216 4. SBA COMMUNICATIONS CORP 2021-04-12 2025-06-10 904 1122 -218 -218 39. VICI PROPERTIES INC 2025-04-04 2025-06-10 1259 1197 62 62 559. BROWN FORMAN CORP CL B 2025-06-13 14966 28246 -13280 -13280 1394.77 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-06-25 1395 1408 -13 -13 459. HITACHI LIMITED - ADR 2021-09-01 2025-06-25 12728 5135 7593 7593 2221. KAO CORP ADR 2025-06-25 19631 16028 3603 3603 465. MITSUBISHI ELECTRIC-UNSP ADR 2025-06-25 19427 12132 7295 7295 648. SINGAPORE TELECOMMUNICATIONS LTD ADR 2017-01-03 2025-06-25 19070 16323 2747 2747 758. WH GROUP LTD - SPON ADR 2025-06-25 14312 11370 2942 2942 120000. US TREASURY NOTE 0.500% 2/28/26 2021-03-23 2025-06-26 117113 118088 -975 -975 2407. CISCO SYSTEMS INC 2025-06-30 165630 75402 90228 90228 127. ELI LILLY & CO COM 2016-12-09 2025-06-30 98459 8633 89826 89826 825. MERCK & CO INC NEW 2010-09-16 2025-06-30 65018 28708 36310 36310 211. 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P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 CAPITAL GAIN DIVIDENDS P 2289 2654825 48142 0 48142 0 48142 51080 0 0 51080 X 0 2938 2938 0 false false false false false false false true true WY true false false false false true 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 211629 NONE 0 NONE 0 39753554 1054212 0 40807766 0 0 40807766 612116 40195650 2009783 2009783 48142 48142 1961641 0 1961641 0 1961641 2390663 0 0 0 0 2390663 1961641 1780860 0 0 0 0 0 0 0 2390663 1780860 0 0 609803 0 0 0 0 0 0 0 0 1351838 0 0 0 0 0 0 0 0 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 3077661121 APPLICATION FOR FINANCIAL AID NONE NONE CASPER COLLEGE 125 COLLEGE DRIVE CASPER WY 82601 3072682713 APLICATION FOR FINANCIAL AID NONE NONE CASPER COLLEGE 125 COLLEGE DR CASPER WY 826014699 NONE PC SCHOLARSHIPS 580343 UNIVERSITY OF WYOMING 1090 DOME LOOP SHERIDAN WY 828014536 NONE PC SCHOLARSHIPS 1755343 2335686 14 1052830 18 2654825 FEDERAL TAX REFUND 1 1871 OGM INCOME 1 1843 3711369 3711369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 00724PAC3 ADOBE INC 255240 243058 023135BS4 AMAZON.COM INC 202522 176906 037833DN7 APPLE INC 207076 195414 06051GKP3 VR BANK OF AMERICA 146702 149969 06406HDA4 BANK OF NY MELLON CO 110122DQ8 BRISTOL-MYERS SQUIBB 199706 173054 14040HBW4 CAPITAL ONE FINANCIA 238993 246700 166764BX7 CHEVRON CORP 204490 193142 24422EWJ4 JOHN DEERE CAPITAL 148170 149862 26441CBT1 DUKE ENERGY CORP 118616 122216 3130A5R35 FED HOME LN BK 37045XDW3 GENERAL MOTORS FINL 148917 150929 40434LAK1 HP INC 118393 122361 49271VAP5 KEURIG DR PEPPER INC 196794 196746 49326EEK5 KEYCORP 205750 192854 606822BH6 MITSUBISHI UFJ FIN 205474 196230 801060AD6 SANOFI 207106 197754 89153VAT6 TOTAL CAPITAL INTL 205928 189450 91159HJA9 US BANCORP 201440 172812 9128282A7 US TREASURY NOTE 190672 194632 9128286T2 US TREASURY NOTE 2.3 360760 332938 912828G38 US TREASURY NOTE 2.2 912828J27 US TREASURY NOTE 2.0 912828X88 US TREASURY NOTE 2.3 124790 121909 91282CBP5 US TREASURY NOTE 1.1 251152 233780 91282CBQ3 US TREASURY NOTE 91282CEB3 US TREASURY NOTE 315187 304574 91282CEW7 US TREASURY NOTE 3.2 330878 322095 91282CFT3 US TREASURY NOTE 160725 161525 91282CFU0 US TREASURY NOTE 4.1 294176 302742 91282CFV8 US TREASURY NOTE 4.1 357178 352419 91282CGM7 US TREASURY NOTE 337559 337393 91282CHC8 US TREASURY NOTE 189313 190648 91282CJJ1 US TREASURY NOTE 282210 282477 91282CJZ5 US TREASURY NOTE 146415 153383 92343VGH1 VERIZON COMMUNICATIO 202282 189498 92826CAD4 VISA INC 199268 198908 00206RMT6 AT&T INC 100363 102852 02005NBP4 ALLY FINANCIAL INC 89910 92204 10373QBV1 BP CAP MARKETS AMERI 198592 200476 63111XAJ0 NASDAQ INC 87090 88559 78016HZW3 ROYAL BANK OF CANADA 75179 76831 91282CLF6 US TREASURY NOTE 325508 327084 91282CMM0 US TREASURY NOTE 215647 216661 00287Y109 ABBVIE INC 383732 594355 005098108 ACUSHNET HOLDINGS CO 22224 61679 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 67990 89681 018820100 ALLIANZ SE - UNSP AD 38238 93416 02079K107 ALPHABET INC CL C 267406 1223991 032095101 AMPHENOL CORP CL A 12340 69520 037833100 APPLE INC 180588 1655517 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 04316A108 ARTISAN PARTNERS ASS 25547 35065 049904105 ATRION CORP 055622104 BP PLC - ADR 65317 55550 05945F103 BANCFIRST CORP 22267 32636 05964H105 BANCO SANTANDER CEN- 43453 106622 084423102 BERKLEY W R CORP 10691 39747 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 281803 540732 097023105 BOEING CO 144551 246198 09857L108 BOOKING HOLDINGS INC 102117108 BOUYGUES SA ADR 54808 75060 11135F101 BROADCOM INC 158245 1588847 113004105 BROOKFIELD ASSET MAN 19431 30957 115236101 BROWN & BROWN INC 13834 68185 115637209 BROWN FORMAN CORP CL 12514G108 CDW CORP/DE 29511 51613 12562Y100 CK HUTCHISON HOLDIN- 88784 53807 142339100 CARLISLE COS INC 21338 53396 143130102 CARMAX INC 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 369074 952241 172967424 CITIGROUP INC. 285127 478460 185123106 CLEARWATER ANALYTICS 26170 26579 192446102 COGNIZANT TECH SOLUT 139893 199757 210771200 CONTINENTAL AG-SPONS 217204106 COPART INC COM 6520 46126 221006109 CORVEL CORP 27307 70302 229899109 CULLEN FROST BANKERS 11651 14268 25157Y202 DEUTSCHE POST AG ADR 80420 88023 256746108 DOLLAR TREE INC 257651109 DONALDSON CO INC 22648 28711 285512109 ELECTRONIC ARTS INC 29084Q100 EMCOR GROUP INC COM 8074 71675 29109X106 ASPEN TECHNOLOGY INC 29265W207 ENEL SOCIETA PER AZI 61715 110053 302130109 EXPEDITORS INTL WASH 8470 18280 302941109 FTI CONSULTING INC C 41751 65569 30303M102 META PLATFORMS INC 426577 778685 303075105 FACTSET RESH SYS INC 12941 35782 32051X108 FIRST HAWAIIAN INC 40574 44129 339750101 FLOOR & DECOR HOLDIN 35423 36309 35958N107 FUJIFILM HLDGS CORP 56952 79091 359590304 FUJITSU LIMITED - AD 58166 99341 366651107 GARTNER INC 20499 64271 37637Q105 GLACIER BANCORP INC 10613 13096 37733W204 GSK PLC ADR 80951 85248 384109104 GRACO INC 28335 60351 426281101 HENRY JACK & ASSOC I 27021 36575 43300A203 HILTON WORLDWIDE HOL 160554 201087 433578507 HITACHI LIMITED - AD 20307 57539 437076102 HOME DEPOT INC 242182 284146 438128308 HONDA MOTOR CO., LTD 46559 46301 45262P102 IMPERIAL BRANDS PLC- 19845 36501 46625H100 JPMORGAN CHASE & CO 327663 1577110 48282T104 KADANT INC 36268 50475 485537401 KAO CORP ADR 492089107 KERINGIUNSPONSORED A 61537 33186 493732101 K.FORCE, INC. 16872 11228 495724403 KINGFISHER PLC - ADR 500467501 KONINKLIJKE AHOLD-SP 500472303 PHILIPS ELECTRONICS 37956 63043 50189K103 LCI INDUSTRIES 33118 21977 504922105 LABCORP HOLDINGS INC 20422 42527 512807108 LAM RESEARCH CORP CO 515098101 LANDSTAR SYS INC COM 63461 51576 530307305 LIBERTY BROADBAND CO 30929 39844 531229755 LIBERTY MEDIA CORP-L 24909 42532 532457108 ELI LILLY & CO COM 76815 880869 539439109 LLOYDS BANKING GROUP 69501 102808 55306N104 MKS INC 45916 38850 562750109 MANHATTAN ASSOCIATES 7349 30608 580135101 MCDONALDS CORP 489622 508376 58933Y105 MERCK & CO INC NEW 224166 514540 594918104 MICROSOFT CORP 124082 2467154 595017104 MICROCHIP TECHNOLOGY 27439 29767 606776201 MITSUBISHI ELECTRIC- 25372 43731 60786M105 MOELIS & CO 48300 71107 609207105 MONDELEZ INTERNATION 273101 431953 60921V200 MONDI PLC ADR 51707 30616 66987V109 NOVARTIS AG - ADR 693718108 PACCAR INC 27442 45058 74164M108 PRIMERICA INC 22560 88669 749607107 RLI CORP COM 25463 39071 75524B104 RBC BEARINGS INC 12223 50794 7591EP100 REGIONS FINL CORP NE 374761 479102 76657Y101 RIGHTMOVE PLC-UNSP A 28122 54822 771195104 ROCHE HOLDINGS LTD - 46592 51969 778296103 ROSS STORES INC 37048 58687 780259305 ROYAL DUTCH SHELL PL 43883 70903 78460A106 SNAM RETE GAS-UNSPON 87584 96889 78467K107 SSE PLC-SPN ADR 79953 112263 799926100 SANDOZ GROUP AG ADR 80105N105 SANOFI-ADR 52857 62078 813113206 SECOM LTD UNSPONSORE 40318 42164 829073105 SIMPSON MFG INC COM 41102 82470 82929R304 SINGAPORE TELECOMMUN 6551 10732 835699307 SONY GROUP CORP - SP 60012 102168 855244109 STARBUCKS CORP COM 193290 178679 874039100 TAIWAN SEMICONDUCTOR 874060205 TAKEDA PHARMACEUTIC- 87612E106 TARGET CORP 167935 278193 879360105 TELEDYNE TECHNOLOGIE 26567 33300 881575401 TESCO PLC ADR 883556102 THERMO FISHER SCIENT 116737 261522 885160101 THOR INDS INC 30019 28686 891092108 TORO CO 68504 65379 892330101 TOYOTA INDUSTRIES CO 36555 73650 90278Q108 UFP INDUSTRIES INC 45611 45606 907818108 UNION PACIFIC CORP 239349 518830 911271302 UNITED OVERSEAS BANK 44288 87584 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 92188 449237 915436208 UPM-KYMMENE OYJ-UNSP 22944 21731 92826C839 VISA INC-CLASS A SHR 221478 376353 92890T205 WH GROUP LTD - SPON 92937A102 WPP PLC NEW ADR 86247 45583 94106L109 WASTE MANAGEMENT INC 437181 679595 941848103 WATERS CORP 25336 31763 942749102 WATTS WATER TECHNOLO 32751 70325 G0450A105 ARCH CAPITAL GROUP L 27701 89411 001317205 AIA GROUP LTD-SP ADR 42926 49350 023135106 AMAZON COM INC COM 455877 504597 040413205 ARISTA NETWORKS INC 13294 33967 043436104 ASBURY AUTOMOTIVE GR 26209 26239 045519402 ASSOC BRITISH FOODS- 50888 51062 09290D101 BLACKROCK INC 222126 755460 110448107 BRITISH AMERICAN TOB 78719 98541 13961R100 CAPGEMINI SE - UNSPO 19285 19899 48667L106 KDDI CORP-UNSPONSORE 74996 78643 49338L103 KEYSIGHT TECHNOLOGIE 33234 34083 49714P108 KINSALE CAPITAL GROU 22790 22743 500458401 KOMATSU LIMITED - AD 13145 13860 512807306 LAM RESH CORP 138332 764119 536797103 LITHIA MOTORS INC CL 26551 28039 571748102 MARSH & MCLENNAN COS 351179 362942 58506Q109 MEDPACE HOLDINGS INC 23983 26050 620076307 MOTOROLA SOLUTIONS, 96746 96285 641069406 NESTLE S.A. REGISTER 78194 87004 714264306 PERNOD RICARD SA ADR 69805 63968 75513E101 RTX CORP 479369 697976 89531P105 TREX COMPANY INC 31389 29746 90353T100 UBER TECHNOLOGIES IN 163951 207686 927320101 VINCI SA ADR 68532 84847 015271109 ALEXANDRIA REAL ESTA AT COST 30233 18593 02665T306 AMERICAN HOMES 4 REN AT COST 34487 44835 03027X100 AMERICAN TOWER CORP AT COST 75758 132833 133131102 CAMDEN PPTY TR SH BE AT COST 33201 44062 19248X604 COHEN & STEERS PR SE AT COST 238066 203540 22822V101 CROWN CASTLE INC AT COST 34805 34620 229663109 CUBESMART AT COST 28010 26945 29444U700 EQUINIX INC AT COST 62360 120116 30225T102 EXTRA SPACE STORAGE AT COST 50345 64579 313745101 FEDERAL REALTY INVES AT COST 17877 19473 31641Q755 FIDELITY NEW MRKTS I AT COST 575000 662755 35086T109 FOUR CORNERS PROPERT AT COST 15592 18676 36467J108 GAMING AND LEISURE P AT COST 23876 24367 45378A106 INDEPENDENCE REALTY AT COST 19961 20538 46187W107 INVITATION HOMES INC AT COST 26250 43722 46284V101 IRON MOUNTAIN INC AT COST 44334 63388 464287234 ISHARES MSCI EMERGIN AT COST 195441 226728 46434G103 ISHARES CORE MSCI EM AT COST 41474 45023 46434V803 ISHA CURR HEDGED MSC AT COST 180214 248942 59522J103 MID AMERICA APARTMEN AT COST 44792 51655 722005667 PIMCO COMMODITY REAL AT COST 50000 38462 74340W103 PROLOGIS INC AT COST 50388 98813 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 878819 799675 78410G104 SBA COMMUNICATIONS C AT COST 52041 68808 828806109 SIMON PROPERTY GROUP AT COST 63721 60124 866674104 SUN CMNTYS INC COM AT COST 58386 72858 872365713 TCW EMRG MRKTS INC-P AT COST 1344344 1135087 88146M101 TERRENO REALTY CORP AT COST 41235 43735 925652109 VICI PROPERTIES INC AT COST 36779 52388 92835M455 VIRTUS ALPHASIM GLBL 95040Q104 WELLTOWER INC AT COST 38099 111762 REY314652 ENSERCH EXPL LEASE H AT COST 1 448 REY314660 J.W. HARMON LEASE HB AT COST 1 1 REY314678 R.L. HOWARD LEASE HB AT COST 1 1 REY314686 USA C-036809 HBP T32 AT COST 1 8485 REY314702 W.E. GRAHAM LEASE HB AT COST 1 1 02582JKM1 AMERICAN EXPRESS CRE AT COST 170591 172138 3140W0QB4 FNMA POOL #FA0449 AT COST 207010 206876 32054K103 FIRST INDL RLTY TR I AT COST 36551 34461 41015K722 JOHN HANCOCK II-ALT AT COST 55000 55821 76169C100 REXFORD INDUSTRIAL R AT COST 16849 14833 MUTUAL FUND TIMING ADJ 954 CY PURCHASE OF ACCRUED INTEREST 2538 CY PENDING SALES 268583 INVESTMENT EXPENSES - ADR FEES 6807 6807 0 OTHER EXPENSE (NON-DEDUCTIBLE 16 16 0 ROYALTY EXPENSES 292 292 0 ROYALTY INCOME 1843 1843 FEDERAL TAX REFUND 1871 0 PY PURCHASE OF ACCRUED INTEREST 1946 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 66487 66487 FOREIGN TAXES 13198 13198 0 OTHER TAXES 662 0 0 FEDERAL ESTIMATES - PRINCIPAL 50374 0 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0