2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 946700587 CE TOWNE SCHOLARSHIP FUND TUW ACCT CETO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-23 true true LAURA B STROBEL P01271955 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 6472508 X 197303 197303 130991 870714 130991 0 328294 328294 63231 47423 15808 0 0 0 0 0 0 1971 0 0 1971 13306 13306 0 0 9440 2575 0 0 0 0 0 0 0 7448 68 7380 95396 63372 0 25159 335000 335000 430396 63372 0 360159 -102102 264922 0 132 141 141 253877 120123 120123 0 0 0 1606020 1689881 2606308 1712760 1673176 1654617 1895380 1908557 2091319 5468169 5391878 6472508 0 X 5468169 5391878 5468169 5391878 5468169 5391878 5468169 -102102 26072 5392139 261 5391878 7. BROWN FORMAN CORP CL B 2023-10-27 2024-07-08 292 386 -94 -94 8. COPART INC COM 2022-08-22 2024-07-08 434 251 183 183 11. KKR & CO INC -A 2022-08-22 2024-07-08 1154 580 574 574 5. PROGRESSIVE CORP OHIO 2022-08-22 2024-07-08 1054 635 419 419 1. ROPER TECHNOLOGIES INC 2024-05-30 2024-07-08 555 526 29 29 1. ROPER TECHNOLOGIES INC 2022-08-22 2024-07-08 555 429 126 126 1. TRANSDIGM GROUP INC 2022-08-22 2024-07-08 1268 636 632 632 2. VERISIGN INC COM 2022-08-22 2024-07-08 352 396 -44 -44 1. AON PLC 2022-08-22 2024-07-08 299 295 4 4 57. JPMORGAN CHASE & CO 2014-06-25 2024-07-10 11831 3281 8550 8550 30000. ABBVIE INC 3.600% 5/14/25 2020-12-21 2024-07-15 29582 32140 -2558 -2558 3.36 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-07-15 3 4 -1 -1 9.14 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-07-15 9 10 -1 -1 41.22 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-07-15 41 46 -5 -5 47.06 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-07-15 47 48 -1 -1 12.47 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-07-15 12 14 -2 -2 17. AGILENT TECHNOLOGIES INC 2022-08-22 2024-07-19 2227 2297 -70 -70 2. BROOKFIELD INFRASTRUCTURE-A 2022-08-15 2024-07-19 76 111 -35 -35 8. BROWN FORMAN CORP CL B 2023-10-27 2024-07-19 343 435 -92 -92 2. CARMAX INC 2022-08-22 2024-07-19 162 186 -24 -24 6. ENOVIS CORP 2022-08-22 2024-07-19 277 321 -44 -44 5. HOWARD HUGHES HOLDINGS INC 2022-08-22 2024-07-19 354 335 19 19 4. SUMMIT MATERIALS INC 2022-08-22 2024-07-19 155 121 34 34 1. TYLER TECHNOLOGIES INC 2022-08-22 2024-07-19 522 390 132 132 1. VERISIGN INC COM 2022-08-22 2024-07-19 177 198 -21 -21 5. AON PLC 2022-08-22 2024-07-19 1488 1463 25 25 29. NORTHROP GRUMMAN CORP 2015-01-07 2024-07-24 12741 4340 8401 8401 51.34 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-07-25 51 54 -3 -3 6.3 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-07-25 6 7 -1 -1 26.75 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-07-25 27 29 -2 -2 18. FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-07-25 18 20 -2 -2 3.56 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-07-25 4 4 7.04 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-07-25 7 8 -1 -1 34.03 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-07-25 34 38 -4 -4 29. NORTHROP GRUMMAN CORP 2015-01-07 2024-07-31 14031 4275 9756 9756 29. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-07 4907 3674 1233 1233 368. PFIZER INC 2022-02-09 2024-08-07 10761 18764 -8003 -8003 1. AGILENT TECHNOLOGIES INC 2022-08-22 2024-08-08 136 135 1 1 9. BROOKFIELD CORP 2022-08-22 2024-08-08 396 367 29 29 8. BROOKFIELD INFRASTRUCTURE-A 2022-08-13 2024-08-08 296 395 -99 -99 3. FASTENAL CO 2022-08-22 2024-08-08 199 163 36 36 6. HOWARD HUGHES HOLDINGS INC 2022-08-22 2024-08-08 413 384 29 29 3. KKR & CO INC -A 2022-08-22 2024-08-08 334 158 176 176 1. O'REILLY AUTOMOTIVE INC 2022-08-22 2024-08-08 1119 732 387 387 31. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-08 5266 3927 1339 1339 1. PROGRESSIVE CORP OHIO 2022-08-22 2024-08-08 218 127 91 91 3. VERISIGN INC COM 2022-08-22 2024-08-08 531 594 -63 -63 56. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-08-14 9414 7050 2364 2364 4.99 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-08-15 5 6 -1 -1 8.52 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-08-15 9 10 -1 -1 15.27 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-08-15 15 17 -2 -2 36.97 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-08-15 37 38 -1 -1 9.76 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-08-15 10 11 -1 -1 58. PNC FINANCIAL SERVICES GROUP 2023-04-26 2024-08-15 9988 7293 2695 2695 24. PROGRESSIVE CORP OHIO 2024-01-03 2024-08-21 5701 3958 1743 1743 20. PROGRESSIVE CORP OHIO 2021-09-02 2024-08-21 4751 1925 2826 2826 1. AGILENT TECHNOLOGIES INC 2022-08-22 2024-08-22 140 135 5 5 3. BROOKFIELD ASSET MANAGEMENT LT 2023-11-26 2024-08-22 120 117 3 3 2. BROOKFIELD ASSET MANAGEMENT LT 2022-08-22 2024-08-22 80 78 2 2 3. BROWN & BROWN INC 2024-02-07 2024-08-22 310 237 73 73 8. COGNEX CORP 2022-08-22 2024-08-22 315 354 -39 -39 3. FASTENAL CO 2022-08-22 2024-08-22 202 163 39 39 1. TRANSDIGM GROUP INC 2022-08-22 2024-08-22 1316 636 680 680 1. TYLER TECHNOLOGIES INC 2022-08-22 2024-08-22 577 390 187 187 3. VERISIGN INC COM 2022-08-22 2024-08-22 541 594 -53 -53 8.19 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-08-25 8 9 -1 -1 6.44 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-08-25 6 7 -1 -1 41.58 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-08-25 42 46 -4 -4 13.79 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-08-25 14 15 -1 -1 3.38 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-08-25 3 4 -1 -1 6.24 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-08-25 6 7 -1 -1 40.44 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-08-25 40 45 -5 -5 .6667 SEAPORT ENTERTAINMENT GROUP IN 2022-08-22 2024-08-28 22 18 4 4 25000. CHEVRON CORP 1.554% 5/11/25 2020-05-14 2024-08-30 24436 24861 -425 -425 75. CHEVRON CORP 2024-01-03 2024-09-04 10771 11751 -980 -980 2. AGILENT TECHNOLOGIES INC 2023-10-03 2024-09-11 273 222 51 51 5. AGILENT TECHNOLOGIES INC 2022-08-22 2024-09-11 683 676 7 7 1. CARMAX INC 2022-08-22 2024-09-11 74 93 -19 -19 5. COSTAR GROUP, INC 2022-08-22 2024-09-11 392 355 37 37 1. DOMINOS PIZZA INC 2022-08-22 2024-09-11 407 402 5 5 1. HEICO CORP CL A 2023-09-13 2024-09-11 196 132 64 64 2. PROGRESSIVE CORP OHIO 2022-08-22 2024-09-11 493 254 239 239 2. VERISIGN INC COM 2022-08-22 2024-09-11 361 396 -35 -35 18. AON PLC 2024-01-17 2024-09-11 6139 5457 682 682 10. AON PLC 2019-03-12 2024-09-11 3411 1665 1746 1746 3.68 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-09-15 4 4 16.86 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-09-15 17 19 -2 -2 14.79 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-09-15 15 17 -2 -2 52.88 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-09-15 53 54 -1 -1 15.28 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-09-15 15 17 -2 -2 5. BROOKFIELD CORP 2022-08-22 2024-09-25 261 204 57 57 4. BROOKFIELD INFRASTRUCTURE-A 2022-08-22 2024-09-25 170 192 -22 -22 22.82 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-09-25 23 24 -1 -1 6.48 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-09-25 6 7 -1 -1 32.26 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-09-25 32 35 -3 -3 14.06 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-09-25 14 16 -2 -2 16.84 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-09-25 17 19 -2 -2 26.16 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-09-25 26 29 -3 -3 54.56 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-09-25 55 61 -6 -6 1. HEICO CORP CL A 2023-11-10 2024-09-25 206 132 74 74 2. KKR & CO INC -A 2022-08-22 2024-09-25 264 105 159 159 75. NASDAQ, INC 2014-06-25 2024-09-25 5501 1757 3744 3744 2. SBA COMMUNICATIONS CORP 2022-08-22 2024-09-25 481 680 -199 -199 1. VAIL RESORTS INC COM 2022-08-22 2024-09-25 187 233 -46 -46 2. VERISIGN INC COM 2022-08-22 2024-09-25 365 396 -31 -31 72. NASDAQ, INC 2014-06-25 2024-09-26 5244 905 4339 4339 87. CHEVRON CORP 2023-12-07 2024-10-02 13140 13073 67 67 35000. US TREASURY NOTE 2.250% 11/15/25 2022-04-04 2024-10-03 34360 34397 -37 -37 45. AMERICAN EXPRESS CO 2021-11-17 2024-10-09 12129 7765 4364 4364 4. BROOKFIELD CORP 2022-08-22 2024-10-10 211 163 48 48 3. BROWN & BROWN INC 2023-12-06 2024-10-10 311 226 85 85 1. ROPER TECHNOLOGIES INC 2022-08-22 2024-10-10 542 429 113 113 19.72 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-10-15 20 22 -2 -2 8.25 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-10-15 8 9 -1 -1 13.68 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-10-15 14 15 -1 -1 30.31 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-10-15 30 31 -1 -1 11.14 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-10-15 11 12 -1 -1 15. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 11038 5218 5820 5820 59. HONEYWELL INTERNATIONAL INC 2014-06-25 2024-10-23 13022 5251 7771 7771 7.61 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-10-25 8 8 6.5 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-10-25 7 7 28.4 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-10-25 28 31 -3 -3 16.2 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-10-25 16 18 -2 -2 3.35 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-10-25 3 4 -1 -1 7.38 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-10-25 7 8 -1 -1 65.67 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-10-25 66 73 -7 -7 9. BROOKFIELD CORP 2022-08-22 2024-10-29 483 367 116 116 4. BROOKFIELD RENEWABLE COR-A 2022-08-22 2024-10-29 124 160 -36 -36 1. BROWN & BROWN INC 2023-12-06 2024-10-29 106 74 32 32 3. BROWN & BROWN INC 2022-08-22 2024-10-29 317 200 117 117 2. HEICO CORP CL A 2022-08-22 2024-10-29 388 263 125 125 2. HYATT HOTELS CORP 2022-08-22 2024-10-29 313 181 132 132 1. KKR & CO INC -A 2022-08-22 2024-10-29 139 53 86 86 1. PROGRESSIVE CORP OHIO 2022-08-22 2024-10-29 243 127 116 116 1. ROPER TECHNOLOGIES INC 2022-08-22 2024-10-29 550 429 121 121 1. TYLER TECHNOLOGIES INC 2022-08-22 2024-10-29 614 390 224 224 1. VERISIGN INC COM 2022-08-22 2024-10-29 179 198 -19 -19 1. VERISK ANALYTICS INC 2022-08-22 2024-10-29 264 200 64 64 87. HONEYWELL INTERNATIONAL INC 2014-06-25 2024-10-30 17916 7726 10190 10190 25000. US TREASURY NOTE 2.625% 1/31/26 2019-05-09 2024-11-05 24508 25823 -1315 -1315 74. TARGET CORP 2022-09-07 2024-11-06 10869 11595 -726 -726 2. AUTODESK INC 2024-07-08 2024-11-15 595 497 98 98 11. BROOKFIELD CORP 2022-08-22 2024-11-15 625 449 176 176 3.42 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-11-15 3 4 -1 -1 7.71 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-11-15 8 9 -1 -1 13.07 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-11-15 13 15 -2 -2 26.11 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-11-15 26 27 -1 -1 13.38 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-11-15 13 15 -2 -2 3. KKR & CO INC -A 2022-08-22 2024-11-15 447 158 289 289 12. SBA COMMUNICATIONS CORP 2022-08-22 2024-11-15 2647 4078 -1431 -1431 1. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 383 323 60 60 4. SHERWIN WILLIAMS CO 2023-01-03 2024-11-15 1531 1021 510 510 30. EATON CORP PLC 2013-01-31 2024-11-20 10805 1575 9230 9230 9.84 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-11-25 10 10 7.04 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-11-25 7 8 -1 -1 23.58 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-11-25 24 26 -2 -2 14.68 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-11-25 15 16 -1 -1 3.38 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-11-25 3 4 -1 -1 5.89 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-11-25 6 7 -1 -1 37.67 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-11-25 38 42 -4 -4 2. FASTENAL CO 2022-08-22 2024-11-27 168 109 59 59 5. KKR & CO INC -A 2022-08-22 2024-11-27 803 263 540 540 19. SUMMIT MATERIALS INC 2022-08-22 2024-11-27 967 573 394 394 1. VERISIGN INC COM 2022-08-22 2024-11-27 192 198 -6 -6 1. WIX.COM LTD 2022-08-22 2024-11-27 221 67 154 154 25000. US TREASURY NOTE 2.125% 5/31/26 2019-10-10 2024-12-03 24242 26190 -1948 -1948 60. KKR & CO INC -A 2022-01-26 2024-12-04 9382 3982 5400 5400 43. CHEVRON CORP 2023-12-13 2024-12-11 6720 6135 585 585 87. CHEVRON CORP 2023-11-29 2024-12-11 13597 12582 1015 1015 29. CHEVRON CORP 2023-12-13 2024-12-12 4488 4138 350 350 87. CHEVRON CORP 2023-12-06 2024-12-12 13465 12410 1055 1055 3.25 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-12-15 3 4 -1 -1 15.18 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-12-15 15 17 -2 -2 12.48 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-12-15 12 14 -2 -2 27.72 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-12-15 28 28 17.52 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-12-15 18 19 -1 -1 3. AUTODESK INC 2022-08-22 2024-12-18 902 650 252 252 11. BROOKFIELD CORP 2022-08-22 2024-12-18 645 449 196 196 5. COPART INC COM 2024-09-25 2024-12-18 303 262 41 41 1. COPART INC COM 2022-08-22 2024-12-18 61 31 30 30 5. SBA COMMUNICATIONS CORP 2022-08-22 2024-12-18 1034 1699 -665 -665 10. SUMMIT MATERIALS INC 2022-08-22 2024-12-18 507 302 205 205 1. VERISIGN INC COM 2022-08-22 2024-12-18 195 198 -3 -3 30. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 8822 4865 3957 3957 8.67 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-12-25 9 9 6.55 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-12-25 7 7 44.09 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-12-25 44 48 -4 -4 15.77 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-12-25 16 18 -2 -2 3.42 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-12-25 3 4 -1 -1 40.77 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-12-25 41 45 -4 -4 39.04 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-12-25 39 44 -5 -5 88. TARGET CORP 2022-09-28 2025-01-08 12142 12099 43 43 79. MORGAN STANLEY 2021-04-21 2025-01-10 9758 6216 3542 3542 15000. US TREASURY NOTE 2.625% 1/31/26 2019-05-09 2025-01-13 14743 15262 -519 -519 12.18 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2025-01-15 12 14 -2 -2 8.69 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2025-01-15 9 10 -1 -1 14.63 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2025-01-15 15 16 -1 -1 80.89 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2025-01-15 81 83 -2 -2 15.66 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2025-01-15 16 17 -1 -1 101. TARGET CORP 2023-06-14 2025-01-15 13834 13539 295 295 4. AUTODESK INC 2022-08-22 2025-01-17 1171 867 304 304 5. COSTAR GROUP, INC 2024-11-15 2025-01-17 366 359 7 7 1. COSTAR GROUP, INC 2022-08-22 2025-01-17 73 71 2 2 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-08 2025-01-17 497 412 85 85 3. MICROCHIP TECHNOLOGY INC COM 2022-08-22 2025-01-17 172 207 -35 -35 31. AON PLC 2016-06-08 2025-01-23 11344 4196 7148 7148 12.07 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2025-01-25 12 13 -1 -1 6.7 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2025-01-25 7 7 36.73 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2025-01-25 37 40 -3 -3 22.43 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2025-01-25 22 25 -3 -3 3.34 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2025-01-25 3 4 -1 -1 4.89 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2025-01-25 5 5 40.24 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2025-01-25 40 45 -5 -5 2. AUTODESK INC 2022-08-22 2025-01-29 607 434 173 173 6. BROOKFIELD CORP 2022-08-22 2025-01-29 365 245 120 120 6. BROOKFIELD INFRASTRUCTURE CORP NEW 2022-08-22 2025-01-29 241 288 -47 -47 47. JPMORGAN CHASE & CO 2014-06-25 2025-01-29 12645 2706 9939 9939 5. KKR & CO INC -A 2022-08-22 2025-01-29 836 263 573 573 19. MICROCHIP TECHNOLOGY INC COM 2022-08-22 2025-01-29 1059 1310 -251 -251 1. PROGRESSIVE CORP OHIO 2022-08-22 2025-01-29 248 127 121 121 5. SBA COMMUNICATIONS CORP 2022-08-22 2025-01-29 991 1489 -498 -498 2. ARCH CAPITAL GROUP LTD 2024-10-29 2025-01-29 189 210 -21 -21 45. UNION PACIFIC CORP 2016-08-03 2025-02-05 10971 7295 3676 3676 15000. US TREASURY NOTE 2.625% 1/31/26 2022-05-03 2025-02-07 14764 14820 -56 -56 2. AUTODESK INC 2022-08-22 2025-02-11 601 434 167 167 4. COSTAR GROUP, INC 2022-08-22 2025-02-11 305 284 21 21 1. GARTNER INC 2024-07-08 2025-02-11 526 450 76 76 5. KKR & CO INC -A 2022-08-22 2025-02-11 718 263 455 455 1. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-11 53 64 -11 -11 33. MICROCHIP TECHNOLOGY INC COM 2022-08-22 2025-02-11 1741 2275 -534 -534 2. VERALTO CORP 2024-08-08 2025-02-11 200 212 -12 -12 5. VERISIGN INC COM 2022-08-22 2025-02-11 1122 983 139 139 21. MILLROSE PROPERTIES INC 2022-08-22 2025-02-12 463 463 463 3.31 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2025-02-15 3 4 -1 -1 6.45 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2025-02-15 6 7 -1 -1 33.97 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2025-02-15 34 38 -4 -4 20.88 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2025-02-15 21 21 18.1 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2025-02-15 18 20 -2 -2 42.54 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2025-02-25 43 45 -2 -2 6.73 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2025-02-25 7 7 25.06 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2025-02-25 25 27 -2 -2 14.25 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2025-02-25 14 16 -2 -2 3.38 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2025-02-25 3 4 -1 -1 8.6 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2025-02-25 9 10 -1 -1 38.29 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2025-02-25 38 43 -5 -5 5. AUTODESK INC 2022-08-22 2025-02-26 1430 1084 346 346 7. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-26 416 445 -29 -29 77. JOHNSON & JOHNSON 2024-03-07 2025-02-27 12501 12112 389 389 15000. US TREASURY NOTE 2.625% 1/31/26 2022-08-23 2025-03-04 14804 14804 57. JOHNSON & JOHNSON 2024-05-15 2025-03-05 9391 8636 755 755 15. JOHNSON & JOHNSON 2014-06-25 2025-03-05 2471 1583 888 888 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 15000. US TREASURY NOTE 2.250% 8/15/27 2022-08-15 2025-03-07 14424 14524 -100 -100 10000. US TREASURY NOTE 2.000% 11/15/26 2021-08-31 2025-03-07 9686 10609 -923 -923 92. ABBOTT LABS 2024-08-15 2025-03-12 11977 10177 1800 1800 1. HEICO CORP CL A 2025-01-17 2025-03-13 198 190 8 8 3.89 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2025-03-15 4 4 8.12 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2025-03-15 8 9 -1 -1 11.28 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2025-03-15 11 13 -2 -2 29.35 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2025-03-15 29 30 -1 -1 10.26 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2025-03-15 10 11 -1 -1 14. MCKESSON CORP 2024-08-21 2025-03-19 9289 7730 1559 1559 1. MCKESSON CORP 2019-09-25 2025-03-19 663 141 522 522 6.92 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2025-03-25 7 7 154.82 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2025-03-25 155 170 -15 -15 21.74 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2025-03-25 22 24 -2 -2 12.8 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2025-03-25 13 14 -1 -1 3.41 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2025-03-25 3 4 -1 -1 5.55 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2025-03-25 6 6 36.31 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2025-03-25 36 41 -5 -5 17. CARMAX INC 2022-08-22 2025-03-27 1299 1585 -286 -286 3. COSTAR GROUP, INC 2022-08-22 2025-03-27 239 213 26 26 1. DOMINOS PIZZA INC 2022-08-22 2025-03-27 471 402 69 69 1. HEICO CORP CL A 2025-02-26 2025-03-27 211 186 25 25 1. HEICO CORP CL A 2022-08-22 2025-03-27 211 131 80 80 1. O'REILLY AUTOMOTIVE INC 2022-08-22 2025-03-27 1421 732 689 689 1. TRANSDIGM GROUP INC 2024-12-18 2025-03-27 1394 1269 125 125 46. DIAGEO PLC - ADR 2022-09-14 2025-04-02 4889 8126 -3237 -3237 44. DIAGEO PLC - ADR 2020-05-13 2025-04-03 4751 7254 -2503 -2503 43. DIAGEO PLC - ADR 2020-05-07 2025-04-04 4522 5942 -1420 -1420 42. DIAGEO PLC - ADR 2020-05-06 2025-04-09 4369 5756 -1387 -1387 15. MCKESSON CORP 2019-09-25 2025-04-09 9802 2121 7681 7681 1. DIAGEO PLC - ADR 2024-08-07 2025-04-10 107 123 -16 -16 43. DIAGEO PLC - ADR 2020-05-06 2025-04-10 4616 5707 -1091 -1091 12.76 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2025-04-15 13 14 -1 -1 10.38 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2025-04-15 10 12 -2 -2 20.85 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2025-04-15 21 23 -2 -2 34.48 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2025-04-15 34 35 -1 -1 47.85 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2025-04-15 48 52 -4 -4 43. DIAGEO PLC - ADR 2024-08-07 2025-04-16 4705 5277 -572 -572 29. AON PLC 2016-06-08 2025-04-16 11015 3169 7846 7846 43. DIAGEO PLC - ADR 2024-08-08 2025-04-17 4713 5268 -555 -555 30000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2018-05-30 2025-04-22 29973 30383 -410 -410 7.15 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2025-04-25 7 8 -1 -1 6.74 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2025-04-25 7 7 27.14 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2025-04-25 27 30 -3 -3 311.62 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-04-25 312 315 -3 -3 16.03 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2025-04-25 16 18 -2 -2 3.4 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2025-04-25 3 4 -1 -1 5.21 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2025-04-25 5 6 -1 -1 34.9 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2025-04-25 35 39 -4 -4 8. CARMAX INC 2022-08-22 2025-04-29 518 746 -228 -228 7. COPART INC COM 2022-08-22 2025-04-29 418 220 198 198 1. GARTNER INC 2023-05-25 2025-04-29 420 370 50 50 1. PROGRESSIVE CORP OHIO 2022-08-22 2025-04-29 275 127 148 148 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-03-06 2025-05-01 25000 25868 -868 -868 25000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-02-28 2025-05-02 24761 24761 31. PROGRESSIVE CORP OHIO 2021-09-01 2025-05-07 8859 2979 5880 5880 414. PFIZER INC 2022-02-16 2025-05-14 9200 19925 -10725 -10725 3.24 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2025-05-15 3 4 -1 -1 10. FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2025-05-15 10 11 -1 -1 20.91 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2025-05-15 21 24 -3 -3 17.1 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2025-05-15 17 18 -1 -1 10.28 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2025-05-15 10 11 -1 -1 21. CARMAX INC 2022-08-22 2025-05-19 1428 1958 -530 -530 1. LIBERTY MEDIA CORP-LIBERTY FOR 2024-05-30 2025-05-19 96 74 22 22 1. LIBERTY MEDIA CORP-LIBERTY FOR 2022-08-22 2025-05-19 96 66 30 30 7.41 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2025-05-25 7 8 -1 -1 8.23 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2025-05-25 8 9 -1 -1 29.26 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2025-05-25 29 32 -3 -3 167.76 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-05-25 168 169 -1 -1 17.73 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2025-05-25 18 20 -2 -2 3.43 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2025-05-25 3 4 -1 -1 4.95 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2025-05-25 5 6 -1 -1 32.58 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2025-05-25 33 36 -3 -3 63. NESTLE S.A. REGISTERED SHARES - ADR 2014-06-25 2025-06-04 6702 5527 1175 1175 43. NESTLE S.A. REGISTERED SHARES - ADR 2014-06-25 2025-06-05 4574 3330 1244 1244 50. PNC FINANCIAL SERVICES GROUP 2025-01-29 2025-06-11 8895 10184 -1289 -1289 29. PNC FINANCIAL SERVICES GROUP 2025-01-24 2025-06-12 5139 5854 -715 -715 3.32 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2025-06-15 3 4 -1 -1 8.18 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2025-06-15 8 9 -1 -1 22.38 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2025-06-15 22 25 -3 -3 20.06 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2025-06-15 20 21 -1 -1 9.82 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2025-06-15 10 11 -1 -1 2. BROWN & BROWN INC 2022-08-22 2025-06-17 217 133 84 84 8. CARMAX INC 2022-08-22 2025-06-17 522 746 -224 -224 2. HEICO CORP CL A 2022-08-22 2025-06-17 477 263 214 214 2. PROGRESSIVE CORP OHIO 2022-08-22 2025-06-17 531 254 277 277 100. MORGAN STANLEY 2021-04-21 2025-06-18 13187 7868 5319 5319 24.74 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2025-06-25 25 26 -1 -1 6.81 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2025-06-25 7 7 21.83 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2025-06-25 22 24 -2 -2 162.18 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-06-25 162 164 -2 -2 20.8 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2025-06-25 21 23 -2 -2 3.51 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2025-06-25 4 4 6.5 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2025-06-25 7 7 30. FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2025-06-25 30 34 -4 -4 58. PNC FINANCIAL SERVICES GROUP 2025-01-15 2025-06-25 10530 11546 -1016 -1016 28. PNC FINANCIAL SERVICES GROUP 2025-01-23 2025-06-26 5186 5485 -299 -299 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 CAPITAL GAIN DIVIDENDS P 7814 130991 3682 0 3682 0 3682 4624 0 0 4624 0 942 942 0 false false false false false false false true true CA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 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77231 73545 120568BB5 BUNGE LTD FINANCE CO 023135CH7 AMAZON.COM INC 27978 28717 9128282R0 US TREASURY NOTE 62423 63050 91282CDY4 US TREASURY NOTE 1.8 79719 83452 91282CGQ8 US TREASURY NOTE 70771 70681 06368LNT9 BANK OF MONTREAL 24922 25215 26441CBT1 DUKE ENERGY CORP 19482 19555 31359MEU3 FED NATL MTG ASSN 6. 27810 27228 87612EBP0 TARGET CORP 24351 24862 91282CHC8 US TREASURY NOTE 14314 14299 91282CHT1 US TREASURY NOTE 32683 34467 91282CJZ5 US TREASURY NOTE 33307 34635 91282CKQ3 US TREASURY NOTE 25222 25390 00206RJY9 AT&T INC 17798 18134 00287YBX6 ABBVIE INC 27932 28695 166764BY5 CHEVRON CORP 26952 27395 38141GZU1 VR GOLDMAN SACHS GRO 29802 30040 571748BU5 MARSH & MCLENNAN COS 25898 25931 63111XAJ0 NASDAQ INC 20669 20837 91282CKW0 US TREASURY NOTE 25495 25462 91282CLF6 US TREASURY NOTE 63337 63464 91282CMM0 US TREASURY NOTE 15509 15476 H1467J104 CHUBB LTD 18144 50411 571748102 MARSH & MCLENNAN COS 20826 50943 25243Q205 DIAGEO PLC - ADR 478160104 JOHNSON & JOHNSON 24367 35285 907818108 UNION PACIFIC CORP 15425 43255 842587107 SOUTHERN CO 38917 64006 548661107 LOWES COS INC 28197 41933 743315103 PROGRESSIVE CORP OHI 34833 99272 G1151C101 ACCENTURE PLC 30108 56191 438516106 HONEYWELL INTERNATIO 617446448 MORGAN STANLEY 25470 46484 452308109 ILLINOIS TOOL WORKS 33982 56868 25746U109 DOMINION ENERGY INC 70907 64602 641069406 NESTLE S.A. REGISTER 22603 29995 G0403H108 AON PLC 14181 46379 693475105 PNC FINANCIAL SERVIC 13785 13422 713448108 PEPSICO INC 46472 41725 N6596X109 NXP SEMICONDUCTORS N 50835 63144 G29183103 EATON CORP PLC 6069 41411 631103108 NASDAQ INC 16094 56692 58155Q103 MCKESSON CORP 15786 84270 666807102 NORTHROP GRUMMAN COR 26441C204 DUKE ENERGY HOLDING 46777 65136 46625H100 JPMORGAN CHASE & CO 22425 113065 20825C104 CONOCOPHILLIPS 43349 63895 125523100 CIGNA GROUP/THE 52094 97191 48251W104 KKR & CO INC -A 38095 71304 571903202 MARRIOTT INTERNATION 29299 47812 717081103 PFIZER INC 47433 33863 369550108 GENERAL DYNAMICS COR 45725 59499 824348106 SHERWIN WILLIAMS CO 025816109 AMERICAN EXPRESS CO 26309 55184 00846U101 AGILENT TECHNOLOGIES 03662Q105 ANSYS INC 1381 1756 03990B101 ARES MANAGEMENT CORP 3176 5023 052769106 AUTODESK INC 11271J107 BROOKFIELD CORP 11713 19235 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 113004105 BROOKFIELD ASSET MAN 2266 3317 115236101 BROWN & BROWN INC 6906 11863 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 6048 9808 143130102 CARMAX INC 1849 1479 172967424 CITIGROUP INC. 30063 50817 192422103 COGNEX CORP 194014502 ENOVIS CORP 217204106 COPART INC COM 8401 13200 22160N109 COSTAR GROUP, INC 8883 10050 25754A201 DOMINOS PIZZA INC 5013 5858 311900104 FASTENAL CO 2778 4284 366651107 GARTNER INC 4494 5659 422806208 HEICO CORP CL A 10172 20183 43300A203 HILTON WORLDWIDE HOL 8375 16779 448579102 HYATT HOTELS CORP 2183 3212 45168D104 IDEXX CORP 3114 4291 482480100 KLA CORP 14880 39413 526057104 LENNAR CORPORATION C 4216 5309 538034109 LIVE NATION ENT INC 5871 9833 55354G100 MSCI INC 5983 6921 570535104 MARKEL GROUP INC 6152 9987 573284106 MARTIN MARIETTA MATL 7168 8783 595017104 MICROCHIP TECHNOLOGY 615369105 MOODYS CORP 1393 2508 67103H107 O'REILLY AUTOMOTIVE 8049 14871 776696106 ROPER TECHNOLOGIES I 6827 9069 778296103 ROSS STORES INC 1538 1786 86614U100 SUMMIT MATERIALS INC 87612E106 TARGET CORP 893641100 TRANSDIGM GROUP INC 8147 18248 902252105 TYLER TECHNOLOGIES I 4467 7114 91879Q109 VAIL RESORTS INC COM 3256 2200 92343E102 VERISIGN INC COM 92345Y106 VERISK ANALYTICS INC 1597 2492 929160109 VULCAN MATERIALS COM 10271 13823 941848103 WATERS CORP 2061 2443 G0450A105 ARCH CAPITAL GROUP L 3642 6009 L7579L106 PERIMETER SOLUTIONS M98068105 WIX.COM LTD 535 1268 002824100 ABBOTT LABS 46742 60660 00287Y109 ABBVIE INC 41373 51231 031100100 AMETEK INC COM 2350 2533 032654105 ANALOG DEVICES INC 46021 66170 097023105 BOEING CO 66013 69983 12510Q100 CCC INTELLIGENT SOLU 3209 2588 166764100 CHEVRON CORP 303250104 FAIR ISSAC, INC 7062 9140 44267T102 HOWARD HUGHES HOLDIN 49177J102 KENVUE INC 41280 37779 531229755 LIBERTY MEDIA CORP-L 3300 5225 531229771 LIBERTY MEDIA CORP-L 1303 1899 693718108 PACCAR INC 55865 56656 75513E101 RTX CORP 37207 65855 922475108 VEEVA SYSTEMS INC 5614 8351 009158106 AIR PRODS & CHEMS IN 3140 2821 03783C100 APPFOLIO INC 1131 1151 084423102 BERKLEY W R CORP 2095 2792 11276H106 BROOKFIELD INFRASTRU 9258 9443 11285B108 BROOKFIELD RENEWABLE 3762 3245 29362U104 ENTEGRIS INC 3972 3065 30231G102 EXXON MOBIL CORPORAT 76464 72765 339750101 FLOOR & DECOR HOLDIN 2581 2203 363576109 GALLAGHER ARTHUR J & 3661 4162 384109104 GRACO INC 1405 1461 50212V100 LPL FINANCIAL HOLDIN 4647 4875 609207105 MONDELEZ INTERNATION 44135 41948 69331C108 PG&E CORP COM 39866 33331 71385M107 PERIMETER SOLUTIONS 1261 1629 74275K108 PROCORE TECHNOLOGIES 2029 1711 78351F107 RYAN SPECIALTY HOLDI 1957 1972 888787108 TOAST INC 1741 1993 92338C103 VERALTO CORP 599 606 94106B101 WASTE CONNECTIONS IN 3056 3174 G25508105 CRH PLC 34407 31763 31418MG48 FNMA POOL #AD0218 AT COST 1999 1856 3128M6SC3 FHLMC POOL G04715 6. AT COST 934 870 3128M9NE8 FHLMC POOL #G07289 3 AT COST 2789 2475 31335AWG9 FHLMC POOL #G60647 AT COST 1827 1689 3128M4ZK2 FHLMC POOL G03146 5. AT COST 620 565 31417FBL1 FNMA POOL #AB8142 AT COST 624 570 31410KJY1 FNMA POOL 889579 6.0 AT COST 1694 1582 46434G103 ISHARES CORE MSCI EM AT COST 140440 129905 3138XQDU2 FNMA POOL #AW1014 AT COST 1759 1575 31412N6P6 FNMA POOL #930678 AT COST 677 612 31641Q755 FIDELITY NEW MRKTS I AT COST 111661 104010 3128M8N26 FHLMC POOL #G06409 6 AT COST 1682 1570 3138EK2S3 FNMA POOL #AL3484 4. AT COST 1483 1396 3140J7MQ5 FNMA POOL BM3066 5.0 AT COST 2423 2246 922908629 VANGUARD MIDCAP VIPE AT COST 195108 357903 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 150689 151930 872365713 TCW EMRG MRKTS INC-P AT COST 239848 210064 77956H435 T ROWE PR OVERSEAS S AT COST 348869 419921 722005667 PIMCO COMMODITY REAL AT COST 301789 266047 38147N269 GLDMN SCHS GQG PRT I AT COST 155449 197251 72201R833 PIMCO ENHANCED SHORT AT COST 106675 108075 74340W103 PROLOGIS INC AT COST 60749 55083 78410G104 SBA COMMUNICATIONS C 921937793 VANGUARD LONG-TERM B AT COST 54698 50069 3140W0QB4 FNMA POOL #FA0449 AT COST 24071 24055 CY PURCHASE OF ACCRUED INTEREST 259 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 3705 0 3705 OTHER ADMINISTRATIVE EXPENSE 3675 0 3675 INVESTMENT EXPENSES - ADR FEES 68 68 0 RECOVERY OF GRANTS PAID 25000 MUTUAL FUND TIMING ADJ 683 PY PURCHASE OF ACCRUED INTEREST 389 INVESTMNT MNGMNT FEES (NON-DED 13306 13306 FOREIGN TAXES 2345 2345 0 FEDERAL TAX PAYMENT - PRIOR YE 2241 0 0 FEDERAL ESTIMATES - PRINCIPAL 4624 0 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0