2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 137312974 CROLL IRMA L & ABRAM S CHAR-MAIN ABRA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-01 true true LAURA B STROBEL P01271955 4123556000 2025-02-01 X 2023 2025-03-06 01:10:19Z X 8865039 X 224990 224990 140346 1583557 140346 0 136 1 365472 365337 102648 69728 32920 0 0 0 0 0 0 1510 0 0 1510 12514 12514 0 0 5842 3509 0 0 0 0 0 0 0 604 604 123118 86355 0 34430 245000 245000 368118 86355 0 279430 -2646 278982 0 321756 676880 676880 0 0 0 2232648 2381514 4686365 2158151 2143011 2087296 2014617 1528756 1414498 6727172 6730161 8865039 0 X 6727172 6730161 6727172 6730161 6727172 6730161 6727172 -2646 7180 6731706 1545 6730161 16. AIR PRODS & CHEMS INC COM 2023-10-03 4496 2488 2008 2008 39. CARLSBERG AS-B-SPON ADR 2023-10-03 962 988 -26 -26 4. ICON PLC 2022-08-01 2023-10-03 962 938 24 24 78. PRICESMART INC 2018-10-18 2023-10-09 5823 5963 -140 -140 29. PRICESMART INC 2023-10-10 2178 1855 323 323 9. HOWARD HUGHES HOLDINGS INC 2023-10-16 618 1170 -552 -552 14. ACUSHNET HOLDINGS CORP 2021-03-22 2023-10-19 737 587 150 150 3. EMCOR GROUP INC COM 2023-10-19 587 269 318 318 3. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-19 597 158 439 439 3. PRIMERICA INC 2018-06-22 2023-10-19 618 305 313 313 3. RBC BEARINGS INC 2021-03-22 2023-10-19 661 572 89 89 74. RIGHTMOVE PLC-UNSP ADR 2018-06-22 2023-10-19 880 1061 -181 -181 4. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-19 702 389 313 313 .3333 VERALTO CORP 2007-06-11 2023-10-23 24 3 21 21 3. NEW LINDE PLC 2023-10-23 1092 988 104 104 25.19 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-10-25 25 27 -2 -2 165.9 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-10-25 166 170 -4 -4 12.33 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-10-25 12 14 -2 -2 8.7 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-10-25 9 11 -2 -2 2.75 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-10-25 3 3 59.26 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-10-25 59 68 -9 -9 7.35 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-10-25 7 9 -2 -2 42.71 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-10-25 43 46 -3 -3 21.36 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-10-25 21 22 -1 -1 23.91 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-10-25 24 27 -3 -3 57.53 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-10-25 58 64 -6 -6 3.92 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-10-25 4 4 9.57 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-10-25 10 11 -1 -1 4.45 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-10-25 4 5 -1 -1 57.22 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-10-25 57 67 -10 -10 7.95 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-10-25 8 9 -1 -1 3.33 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-10-25 3 4 -1 -1 3.06 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-10-25 3 4 -1 -1 10.09 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-10-25 10 13 -3 -3 28.58 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-10-25 29 31 -2 -2 8.65 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-10-25 9 10 -1 -1 4.87 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-10-25 5 5 229.52 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-10-25 230 262 -32 -32 30.25 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-10-25 30 35 -5 -5 11.41 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-10-25 11 13 -2 -2 20. COPART INC COM 2023-10-27 852 751 101 101 30. COPART INC COM 2023-10-27 1278 1075 203 203 8. HOWARD HUGHES HOLDINGS INC 2023-10-27 527 989 -462 -462 2. MOODYS CORP 2022-09-23 2023-10-27 603 503 100 100 19. TRANSUNION 2018-06-28 2023-10-27 826 1350 -524 -524 84. HSBC - ADR 2023-03-15 2023-10-30 3054 2803 251 251 14. AVALONBAY CMNTYS INC 2023-10-31 2305 2844 -539 -539 51. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 3324 3314 10 10 10000. CATERPILLAR INC 3.400% 5/15/24 2023-11-03 9875 10017 -142 -142 104.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 393 409 -16 -16 9.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 36 37 -1 -1 10.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 40 41 -1 -1 21. WOLTERS KLUWER NV - ADR 2018-05-07 2023-11-06 2625 1147 1478 1478 3. MOODYS CORP 2023-11-10 1028 734 294 294 85. TRANSUNION 2023-11-10 4437 5513 -1076 -1076 3. NEW LINDE PLC 2023-01-20 2023-11-13 1200 985 215 215 115. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 1493 1283 210 210 8. ARCH CAPITAL GROUP LTD 2023-11-17 669 292 377 377 10000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2023-11-20 9710 11104 -1394 -1394 129. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 4679 3989 690 690 27.07 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-11-25 27 29 -2 -2 44.26 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-11-25 44 45 -1 -1 13.18 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-11-25 13 15 -2 -2 8.73 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-11-25 9 11 -2 -2 2.76 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-11-25 3 3 38.45 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-11-25 38 44 -6 -6 7.38 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-11-25 7 9 -2 -2 149.21 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-11-25 149 162 -13 -13 21.24 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-11-25 21 22 -1 -1 5.06 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-11-25 5 6 -1 -1 4.29 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-11-25 4 5 -1 -1 3.93 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-11-25 4 4 10.61 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-11-25 11 13 -2 -2 4.35 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-11-25 4 5 -1 -1 7.83 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-11-25 8 9 -1 -1 8.07 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-11-25 8 9 -1 -1 53.19 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-11-25 53 62 -9 -9 2.71 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-11-25 3 3 4.24 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-11-25 4 5 -1 -1 35.08 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-11-25 35 39 -4 -4 6.64 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-11-25 7 8 -1 -1 4.92 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-11-25 5 6 -1 -1 112.96 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-11-25 113 129 -16 -16 27.56 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-11-25 28 32 -4 -4 11.41 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-11-25 11 13 -2 -2 40000. US TREASURY NOTE 1.625% 8/15/29 2023-11-27 34491 39781 -5290 -5290 36. APPLE INC 2023-11-29 6843 1484 5359 5359 5. BROADCOM INC 2018-06-27 2023-11-29 4707 1253 3454 3454 13. TRACTOR SUPPLY CO COM 2018-06-27 2023-11-29 2643 1016 1627 1627 18. VERALTO CORP 2007-06-11 2023-11-29 1338 174 1164 1164 375. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 5534 11361 -5827 -5827 60. AIR LIQUIDE - ADR 2023-11-30 2265 1799 466 466 44. RELX PLC ADR 2023-06-16 2023-11-30 1688 1495 193 193 5. RELX PLC ADR 2018-05-07 2023-11-30 192 108 84 84 72. SUNCOR ENERGY INC NEW F 2023-12-01 2396 2793 -397 -397 70. BP PLC - ADR 2023-10-31 2023-12-04 2493 2568 -75 -75 1. TRANSDIGM GROUP INC 2018-06-28 2023-12-06 962 310 652 652 236. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 2655 4815 -2160 -2160 30000. US TREASURY NOTE 1.250% 8/15/31 2021-09-27 2023-12-11 24171 29359 -5188 -5188 10. NEW LINDE PLC 2022-02-18 2023-12-12 4239 3028 1211 1211 17. CELANESE CORP 2018-06-27 2023-12-14 2564 1885 679 679 311. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 10088 5884 4204 4204 15. ELI LILLY & CO COM 2018-06-27 2023-12-14 8575 1274 7301 7301 25. RTX CORP 2023-02-09 2023-12-14 2043 2443 -400 -400 53. RTX CORP 2023-12-14 4332 4414 -82 -82 25. EATON CORP PLC 2023-12-14 5936 3226 2710 2710 490. SUMITOMO TRUST AND BANKING ADR 2023-12-15 4592 3918 674 674 170. SHIMANO INC-UNSPON ADR 2020-03-11 2023-12-18 2550 2512 38 38 3. BROADCOM INC 2018-06-27 2023-12-21 3370 752 2618 2618 4. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 2648 1884 764 764 7. LULULEMON ATHLETICA INC 2023-12-21 3557 2394 1163 1163 21. PALO ALTO NETWORKS INC 2023-12-21 6272 1369 4903 4903 8. AON PLC 2018-05-07 2023-12-22 2309 1129 1180 1180 25.37 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-12-25 25 27 -2 -2 44.96 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-12-25 45 46 -1 -1 15.38 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-12-25 15 17 -2 -2 8.79 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-12-25 9 11 -2 -2 3.13 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-12-25 3 4 -1 -1 59.72 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-12-25 60 68 -8 -8 7.41 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-12-25 7 9 -2 -2 31.88 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-12-25 32 35 -3 -3 21.67 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-12-25 22 23 -1 -1 10.67 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-12-25 11 12 -1 -1 3.89 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-12-25 4 4 3.69 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-12-25 4 4 9.56 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-12-25 10 11 -1 -1 4.39 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-12-25 4 5 -1 -1 24.61 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-12-25 25 29 -4 -4 8.81 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-12-25 9 10 -1 -1 2.93 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-12-25 3 3 9.12 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-12-25 9 11 -2 -2 4.09 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-12-25 4 5 -1 -1 5.56 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-12-25 6 6 5.29 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-12-25 5 6 -1 -1 4.94 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-12-25 5 6 -1 -1 62.72 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-12-25 63 72 -9 -9 26.11 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-12-25 26 30 -4 -4 11.5 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-12-25 12 13 -1 -1 19. BROOKFIELD CORP 2022-05-16 2023-12-26 764 738 26 26 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. TRANSDIGM GROUP INC 2018-06-28 2023-12-26 1003 310 693 693 25.46 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-12-31 25 27 -2 -2 112.91 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-12-31 113 115 -2 -2 12.68 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-12-31 13 14 -1 -1 8.8 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-12-31 9 11 -2 -2 2.86 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-12-31 3 3 54.09 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-12-31 54 62 -8 -8 7.44 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-12-31 7 9 -2 -2 35.58 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-12-31 36 39 -3 -3 21.74 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-12-31 22 23 -1 -1 7.59 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-12-31 8 9 -1 -1 21.64 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-12-31 22 24 -2 -2 4.38 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-12-31 4 5 -1 -1 9.6 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-12-31 10 11 -1 -1 4.25 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-12-31 4 5 -1 -1 8.13 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-12-31 8 10 -2 -2 9.92 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-12-31 10 11 -1 -1 3.22 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-12-31 3 4 -1 -1 3.64 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-12-31 4 4 4.18 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-12-31 4 5 -1 -1 5.15 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-12-31 5 6 -1 -1 5.76 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-12-31 6 7 -1 -1 4.93 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-12-31 5 6 -1 -1 20.27 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-12-31 20 23 -3 -3 22.64 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-12-31 23 26 -3 -3 11.64 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-12-31 12 13 -1 -1 32. AKZO NOBEL NV-SPON ADR 2021-02-22 2024-01-08 822 1110 -288 -288 8. BROOKFIELD CORP 2023-09-13 2024-01-08 310 282 28 28 19. BROOKFIELD CORP 2024-01-08 737 703 34 34 25000. FED HOME LN BK 0.500% 4/14/25 2020-04-21 2024-01-11 23735 24946 -1211 -1211 2. MID AMERICA APARTMENT COM 2018-06-22 2024-01-11 267 198 69 69 2. WELLTOWER INC 2022-03-09 2024-01-11 180 179 1 1 34. DAIWA HOUSE IND LTD ADR 2018-05-07 2024-01-12 1064 1264 -200 -200 5. BROOKFIELD CORP 2023-09-13 2024-01-16 193 176 17 17 281. VONOVIA SE-UNSP ADR 2024-01-18 4060 5969 -1909 -1909 44. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-22 1207 442 765 765 154. CHEWY INC 2023-07-21 2024-01-23 3050 5398 -2348 -2348 115. CHEWY INC 2021-04-14 2024-01-23 2278 9929 -7651 -7651 8. PALO ALTO NETWORKS INC 2018-12-20 2024-01-23 2733 478 2255 2255 4. SERVICENOW INC 2021-06-16 2024-01-23 3002 2052 950 950 64. LEGRAND SA-UNSP ADR 2024-01-25 1248 1378 -130 -130 13. ADVANTEST CORP ADR 2023-11-30 2024-01-26 509 411 98 98 21. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 568 211 357 357 166. ENGIE-SPON ADR 2024-01-26 2673 2418 255 255 6. ADVANTEST CORP ADR 2023-11-30 2024-01-29 232 190 42 42 122. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 1963 2587 -624 -624 9. AMERICAN TOWER CORP 2024-02-02 1750 1701 49 49 7. AMERICAN TOWER CORP 2018-06-22 2024-02-02 1361 991 370 370 107. DAIWA HOUSE IND LTD ADR 2024-02-02 3244 3920 -676 -676 29. EQUITY LIFESTYLE PPTYS INC 2024-02-02 2003 1982 21 21 10. MID AMERICA APARTMENT COM 2018-06-22 2024-02-02 1283 992 291 291 6. AUTODESK INC 2018-06-28 2024-02-07 1549 777 772 772 24. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 946 945 1 1 9. BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 355 325 30 30 15. CARMAX INC 2024-02-07 1087 1879 -792 -792 3. COSTAR GROUP, INC 2023-12-26 2024-02-07 255 262 -7 -7 24. COSTAR GROUP, INC 2024-02-07 2040 2141 -101 -101 12. FASTENAL CO 2024-02-07 840 607 233 233 8. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 1576 1212 364 364 5. HILTON WORLDWIDE HOLDINGS IN 2024-02-07 985 750 235 235 6. HOWARD HUGHES HOLDINGS INC 2019-03-01 2024-02-07 463 672 -209 -209 5. KKR & CO INC -A 2023-11-10 2024-02-07 474 316 158 158 12. KKR & CO INC -A 2019-11-05 2024-02-07 1136 356 780 780 2. MOODYS CORP 2018-06-28 2024-02-07 808 340 468 468 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 2018-06-28 2024-02-07 2286 620 1666 1666 132. ENGIE-SPON ADR 2019-06-04 2024-02-12 2021 1895 126 126 21. ADVANTEST CORP ADR 2023-11-30 2024-02-14 951 664 287 287 125. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 1110 1635 -525 -525 64. ADVANTEST CORP ADR 2024-02-20 2855 2014 841 841 2. MARTIN MARIETTA MATLS INC COM 2024-02-22 1091 538 553 553 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 2018-12-20 2024-02-22 683 411 272 272 25.56 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-02-25 26 27 -1 -1 113.14 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-02-25 113 116 -3 -3 54.67 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-02-25 55 62 -7 -7 8.85 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-02-25 9 11 -2 -2 40.48 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-02-25 40 47 -7 -7 17.04 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-02-25 17 19 -2 -2 7.47 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-02-25 7 9 -2 -2 153.07 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-02-25 153 166 -13 -13 21.8 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-02-25 22 23 -1 -1 5.33 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-02-25 5 6 -1 -1 4.49 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-02-25 4 5 -1 -1 4.01 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-02-25 4 4 10.73 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-02-25 11 13 -2 -2 4.39 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-02-25 4 5 -1 -1 7.89 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-02-25 8 9 -1 -1 8.61 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-02-25 9 9 3.21 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-02-25 3 4 -1 -1 2.86 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-02-25 3 3 4.24 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-02-25 4 5 -1 -1 5.49 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-02-25 5 6 -1 -1 8.78 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-02-25 9 10 -1 -1 5.28 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-02-25 5 6 -1 -1 61.61 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-02-25 62 70 -8 -8 24.52 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-02-25 25 28 -3 -3 11.53 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-02-25 12 13 -1 -1 137. CARLSBERG AS-B-SPON ADR 2024-02-26 3806 3089 717 717 44. HSBC - ADR 2024-02-28 1690 1741 -51 -51 147. HSBC - ADR 2022-11-04 2024-02-28 5646 4091 1555 1555 30000. US TREASURY NOTE 0.500% 6/30/27 2020-07-14 2024-02-28 26396 30076 -3680 -3680 129. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 1230 1582 -352 -352 25. BANDAI NAMCO HOLDINGS INC ADR 2022-02-25 2024-02-29 248 302 -54 -54 17. NOVO NORDISK A/S - ADR 2023-08-09 2024-02-29 2026 1579 447 447 1. AUTODESK INC 2018-06-28 2024-03-04 260 129 131 131 1. KKR & CO INC -A 2019-11-05 2024-03-04 99 30 69 69 2. TRANSDIGM GROUP INC 2018-06-28 2024-03-04 2347 620 1727 1727 1771. VANGUARD REAL ESTATE ETF 2019-08-09 2024-03-04 152872 160256 -7384 -7384 1. VERISK ANALYTICS INC 2023-10-27 2024-03-04 241 225 16 16 1. VERISK ANALYTICS INC 2018-06-28 2024-03-04 241 106 135 135 44. DISCO CORP- UNSPONSORED ADR 2024-03-05 1542 441 1101 1101 94. DISCO CORP- UNSPONSORED ADR 2022-02-18 2024-03-06 3306 932 2374 2374 1. MOODYS CORP 2018-06-28 2024-03-06 388 170 218 218 7. VERISIGN INC COM 2024-03-06 1346 1375 -29 -29 1. VERISIGN INC COM 2022-02-17 2024-03-06 192 208 -16 -16 2. VERISK ANALYTICS INC 2018-06-28 2024-03-06 476 212 264 264 13. ALEXANDRIA REAL ESTATE EQUITIES 2018-06-22 2024-03-07 1615 1643 -28 -28 187. AMERICAN HOMES 4 RENT 2024-03-07 6807 4224 2583 2583 47. AMERICAN TOWER CORP 2018-06-22 2024-03-07 9592 6657 2935 2935 76. APPLE HOSPITALITY REIT INC 2021-08-10 2024-03-07 1244 1120 124 124 19. AVALONBAY CMNTYS INC 2024-03-07 3518 3137 381 381 151. BRIXMOR PROPERTY GROUP INC 2024-03-07 3399 2735 664 664 24. COUSINS PROPERTIES INC 2023-06-29 2024-03-07 561 545 16 16 72. COUSINS PROPERTIES INC 2024-03-07 1684 2834 -1150 -1150 31. CROWN CASTLE INC 2018-06-22 2024-03-07 3441 2943 498 498 14. EQUINIX INC 2024-03-07 12596 6090 6506 6506 59. EQUITY LIFESTYLE PPTYS INC 2024-03-07 3885 2790 1095 1095 8. ESSEX PPTY TR COM 2023-10-31 2024-03-07 1939 1705 234 234 14. EXTRA SPACE STORAGE INC 2023-10-31 2024-03-07 2015 1446 569 569 18. EXTRA SPACE STORAGE INC 2018-06-22 2024-03-07 2591 1791 800 800 28. FEDERAL REALTY INVESTMENT TRUS 2024-03-07 2844 2949 -105 -105 107. FIRST INDL RLTY TR INC COM 2024-03-07 5644 4009 1635 1635 26. HEALTHPEAK PROPERTIES INC 2023-08-30 2024-03-07 454 537 -83 -83 121. HEALTHPEAK PROPERTIES INC 2024-03-07 2114 2829 -715 -715 36. HOST HOTELS & RESORTS, INC. 2023-06-29 2024-03-07 749 598 151 151 101. HOST HOTELS & RESORTS, INC. 2024-03-07 2102 1693 409 409 34. KILROY REALTY CORP COM 2024-03-07 1230 2397 -1167 -1167 148. KIMCO RLTY CORP 2024-03-07 2836 3551 -715 -715 29. LAMAR ADVERTISING CO-A 2024-03-07 3475 2126 1349 1349 19. MID AMERICA APARTMENT COM 2024-03-07 2505 1869 636 636 9. PROLOGIS INC 2023-08-30 2024-03-07 1190 1125 65 65 87. PROLOGIS INC 2024-03-07 11503 5833 5670 5670 3. PUBLIC STORAGE INC COM 2023-10-31 2024-03-07 852 710 142 142 19. PUBLIC STORAGE INC COM 2024-03-07 5399 3852 1547 1547 36. REALTY INCOME CORP COM 2024-01-11 2024-03-07 1874 2131 -257 -257 63. REALTY INCOME CORP COM 2024-03-07 3279 4056 -777 -777 14. SBA COMMUNICATIONS CORP 2024-02-02 2024-03-07 3041 3156 -115 -115 10. SIMON PROPERTY GROUP INC 2023-08-30 2024-03-07 1482 1132 350 350 26. SIMON PROPERTY GROUP INC 2023-02-10 2024-03-07 3852 3233 619 619 19. SUN CMNTYS INC COM 2024-02-02 2024-03-07 2516 2436 80 80 23. VENTAS INC COM 2024-02-02 2024-03-07 996 1067 -71 -71 51. VENTAS INC COM 2024-03-07 2208 2834 -626 -626 14. WELLTOWER INC 2023-04-11 2024-03-07 1281 1050 231 231 79. WELLTOWER INC 2024-03-07 7228 6084 1144 1144 23. EMCOR GROUP INC COM 2024-03-11 7272 2043 5229 5229 52. THALES SA ADR 2022-03-24 2024-03-11 1600 1351 249 249 333. ENGIE-SPON ADR 2024-03-13 5510 3648 1862 1862 3. AUTODESK INC 2018-06-28 2024-03-20 773 388 385 385 1. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2024-03-20 209 143 66 66 11. KKR & CO INC -A 2019-11-05 2024-03-20 1066 326 740 740 3. PROGRESSIVE CORP OHIO 2022-11-23 2024-03-20 619 393 226 226 97. HENKEL AG & CO KGAA ADR 2024-03-21 1863 1967 -104 -104 91. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 1748 1486 262 262 15. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 2704 1274 1430 1430 2. BROADCOM INC 2019-07-03 2024-03-25 2698 569 2129 2129 95. DIAGEO PLC - ADR 2024-03-25 13863 13441 422 422 26.64 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-03-25 27 28 -1 -1 64.27 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-03-25 64 66 -2 -2 63.53 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-03-25 64 72 -8 -8 8.9 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-03-25 9 11 -2 -2 2.59 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-03-25 3 3 28.74 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-03-25 29 33 -4 -4 7.62 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-03-25 8 9 -1 -1 31.29 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-03-25 31 34 -3 -3 22.61 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-03-25 23 24 -1 -1 9.58 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-03-25 10 11 -1 -1 4.33 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-03-25 4 5 -1 -1 3.91 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-03-25 4 4 404.78 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-03-25 405 484 -79 -79 5.39 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-03-25 5 6 -1 -1 8.72 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-03-25 9 10 -1 -1 25.39 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-03-25 25 28 -3 -3 3.24 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-03-25 3 4 -1 -1 19.56 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-03-25 20 23 -3 -3 13.02 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-03-25 13 16 -3 -3 5.45 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-03-25 5 6 -1 -1 9.92 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-03-25 10 11 -1 -1 5.35 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-03-25 5 6 -1 -1 92.4 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-03-25 92 106 -14 -14 24.27 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-03-25 24 28 -4 -4 12.35 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-03-25 12 14 -2 -2 3. ELI LILLY & CO COM 2018-06-27 2024-03-25 2320 255 2065 2065 13. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 3231 683 2548 2548 102. NIKE INC CL B 2024-03-25 9529 5462 4067 4067 22. EATON CORP PLC 2021-02-10 2024-03-25 6896 2677 4219 4219 67. AIA GROUP LTD-SP ADR 2024-03-26 1847 2809 -962 -962 22. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 5494 1155 4339 4339 13. ALPHABET INC CL C 2023-02-21 2024-03-27 1959 1203 756 756 57. BOSTON SCIENTIFIC CORP COM 2024-03-27 3880 1854 2026 2026 51. CENTENE CORP DEL 2023-11-29 2024-03-27 3983 3692 291 291 149. CENTENE CORP DEL 2024-03-27 11636 8796 2840 2840 163. GXO LOGISTICS INC 2024-03-27 8487 5310 3177 3177 12. MANHATTAN ASSOCIATES, INC COM 2024-03-27 2992 597 2395 2395 103. TWILIO INC 2024-03-27 6281 20028 -13747 -13747 46. ACUSHNET HOLDINGS CORP 2024-03-28 3039 1634 1405 1405 26. MANHATTAN ASSOCIATES, INC COM 2018-06-22 2024-03-28 6503 1278 5225 5225 6. ACUSHNET HOLDINGS CORP 2020-05-18 2024-04-01 400 177 223 223 30. AKZO NOBEL NV-SPON ADR 2023-06-27 2024-04-02 743 791 -48 -48 127. AKZO NOBEL NV-SPON ADR 2024-04-02 3146 4194 -1048 -1048 35. LULULEMON ATHLETICA INC 2024-04-03 13186 7275 5911 5911 13. COGNEX CORP 2024-04-04 531 1104 -573 -573 2. TYLER TECHNOLOGIES INC 2024-04-04 842 903 -61 -61 151. MERCK KGAA-SPONSORED ADR 2024-04-05 4963 4589 374 374 146. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 4379 3348 1031 1031 16. EMCOR GROUP INC COM 2024-04-16 5540 1276 4264 4264 5. EMCOR GROUP INC COM 2020-04-23 2024-04-17 1706 316 1390 1390 5. PROGRESSIVE CORP OHIO 2023-06-07 2024-04-19 1070 651 419 419 40000. US TREASURY NOTE 4.250% 10/15/25 2023-08-03 2024-04-19 39528 39528 6. ADIDAS-AG ADR 2024-02-01 2024-04-24 732 565 167 167 201. LEGRAND SA-UNSP ADR 2024-04-24 4147 4118 29 29 48. SANDVIK AB - ADR 2023-11-30 2024-04-24 1002 948 54 54 156. SANDVIK AB - ADR 2020-07-17 2024-04-24 3256 2990 266 266 26.57 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-04-25 27 28 -1 -1 44.13 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-04-25 44 45 -1 -1 14.22 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-04-25 14 16 -2 -2 8.98 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-04-25 9 11 -2 -2 2.6 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-04-25 3 3 29.34 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-04-25 29 34 -5 -5 7.53 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-04-25 8 9 -1 -1 32.99 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-04-25 33 36 -3 -3 22.68 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-04-25 23 24 -1 -1 5.03 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-04-25 5 6 -1 -1 4.31 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-04-25 4 5 -1 -1 4.08 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-04-25 4 5 -1 -1 11.56 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-04-25 12 14 -2 -2 4.32 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-04-25 4 5 -1 -1 8.29 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-04-25 8 10 -2 -2 8.05 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-04-25 8 9 -1 -1 3.3 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-04-25 3 4 -1 -1 3.54 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-04-25 4 4 4.13 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-04-25 4 5 -1 -1 5.53 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-04-25 6 6 11.85 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-04-25 12 14 -2 -2 5.01 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-04-25 5 6 -1 -1 19.7 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-04-25 20 23 -3 -3 101.83 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-04-25 102 118 -16 -16 180.16 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-04-25 180 203 -23 -23 2. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 1334 849 485 485 674. ZOZO INC -UNSP ADR 2024-04-30 2864 3252 -388 -388 12. COPART INC COM 2024-05-02 652 394 258 258 2. COSTAR GROUP, INC 2021-07-12 2024-05-02 179 172 7 7 2. DOMINOS PIZZA INC 2024-05-02 1037 943 94 94 7. KKR & CO INC -A 2019-11-05 2024-05-02 678 208 470 470 1. PROGRESSIVE CORP OHIO 2023-06-07 2024-05-02 209 130 79 79 1. PROGRESSIVE CORP OHIO 2022-11-09 2024-05-02 209 128 81 81 1. TRANSDIGM GROUP INC 2018-06-28 2024-05-02 1270 310 960 960 3. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 1975 1050 925 925 24. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 1063 1128 -65 -65 45000. INTEL CORP 2.875% 5/11/24 2020-05-06 2024-05-11 45000 48092 -3092 -3092 2. ASM INTERNATIONAL NV 2023-01-26 2024-05-16 1407 700 707 707 45000. COSTCO WHOLESALE COR 2.750% 5/18/24 2020-04-21 2024-05-18 45000 48286 -3286 -3286 51. COVESTRO AG-SPONSORED ADR 2023-12-14 2024-05-21 1357 1459 -102 -102 84. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 2236 1870 366 366 6. RYANAIR HOLDINGS PLC-SP ADR 2023-05-23 2024-05-22 751 629 122 122 7. RYANAIR HOLDINGS PLC-SP ADR 2024-05-22 877 745 132 132 2. AUTODESK INC 2018-06-28 2024-05-23 436 259 177 177 35. BROOKFIELD CORP 2024-05-23 1559 1224 335 335 20. COPART INC COM 2024-05-23 1072 655 417 417 .4 DBS GROUP HOLDINGS LIMITED - ADR 2009-06-08 2024-05-23 42 12 30 30 14. FASTENAL CO 2024-05-23 922 669 253 253 1. MARKEL HOLDINGS 2022-10-27 2024-05-23 1633 1168 465 465 1. MOODYS CORP 2018-06-28 2024-05-23 412 170 242 242 3. PROGRESSIVE CORP OHIO 2024-05-23 622 381 241 241 3. SBA COMMUNICATIONS CORP 2024-05-23 577 1015 -438 -438 1. TRANSDIGM GROUP INC 2018-06-28 2024-05-23 1318 310 1008 1008 1. VERISIGN INC COM 2023-10-27 2024-05-23 173 191 -18 -18 1. VERISIGN INC COM 2022-05-10 2024-05-23 173 166 7 7 2. VERISK ANALYTICS INC 2018-06-28 2024-05-23 504 212 292 292 28.67 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-05-25 29 30 -1 -1 132.35 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-05-25 132 135 -3 -3 28.33 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-05-25 28 32 -4 -4 8.45 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-05-25 8 10 -2 -2 3.33 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-05-25 3 4 -1 -1 16.99 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-05-25 17 19 -2 -2 7.56 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-05-25 8 9 -1 -1 32.71 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-05-25 33 36 -3 -3 22.75 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-05-25 23 24 -1 -1 13.62 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-05-25 14 15 -1 -1 4.67 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-05-25 5 5 3.99 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-05-25 4 4 8.81 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-05-25 9 11 -2 -2 4.6 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-05-25 5 5 37.25 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-05-25 37 44 -7 -7 8.12 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-05-25 8 9 -1 -1 3.13 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-05-25 3 4 -1 -1 3.69 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-05-25 4 4 4.27 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-05-25 4 5 -1 -1 6.36 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-05-25 6 7 -1 -1 15.08 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-05-25 15 17 -2 -2 5.04 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-05-25 5 6 -1 -1 20.58 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-05-25 21 24 -3 -3 24.02 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-05-25 24 28 -4 -4 12.44 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-05-25 12 14 -2 -2 10. BROOKFIELD CORP 2024-05-30 428 343 85 85 13. BROOKFIELD CORP 2023-01-09 2024-05-30 556 443 113 113 11. BROWN FORMAN CORP CL B 2024-05-30 488 625 -137 -137 8. FASTENAL CO 2019-08-30 2024-05-30 516 249 267 267 2. PROGRESSIVE CORP OHIO 2022-10-27 2024-05-30 409 250 159 159 14. SAP SE 2023-07-12 2024-05-30 2561 1955 606 606 3. VERISIGN INC COM 2024-05-30 508 470 38 38 117. ADVANTEST CORP ADR 2024-04-30 2024-05-31 3940 3787 153 153 11. AGILENT TECHNOLOGIES INC 2024-06-06 1473 1604 -131 -131 3. HEICO CORP CL A 2024-03-20 2024-06-06 537 463 74 74 3. HILTON WORLDWIDE HOLDINGS IN 2022-05-31 2024-06-06 613 421 192 192 2. VERISK ANALYTICS INC 2018-06-28 2024-06-06 521 212 309 309 267. ROCHE HOLDINGS LTD - ADR 2024-06-07 8994 12388 -3394 -3394 7. BOOKING HOLDINGS INC 2024-06-11 26529 11792 14737 14737 5. BROADCOM INC 2019-07-03 2024-06-11 7289 1423 5866 5866 118. ELECTRONIC ARTS INC 2024-06-11 16136 9623 6513 6513 8. LAM RESEARCH CORP COM 2024-06-11 7985 1774 6211 6211 20. EATON CORP PLC 2024-06-11 6387 2271 4116 4116 21. GARMIN LTD 2024-06-11 3385 2296 1089 1089 2. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 1507 700 807 807 1. ANSYS INC 2018-08-01 2024-06-20 323 170 153 153 11. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 478 607 -129 -129 6. HEICO CORP CL A 2024-06-20 1074 897 177 177 1. HEICO CORP CL A 2021-11-11 2024-06-20 179 137 42 42 9. HOWARD HUGHES HOLDINGS INC 2024-06-20 586 969 -383 -383 8. KKR & CO INC -A 2024-06-20 888 237 651 651 2. MOODYS CORP 2018-06-28 2024-06-20 839 340 499 499 2. PROGRESSIVE CORP OHIO 2022-03-31 2024-06-20 419 232 187 187 1. TRANSDIGM GROUP INC 2018-06-28 2024-06-20 1344 310 1034 1034 2. VERISK ANALYTICS INC 2018-06-28 2024-06-20 536 212 324 324 206.61 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-06-25 207 219 -12 -12 45.28 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-06-25 45 46 -1 -1 30.12 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-06-25 30 34 -4 -4 152.1 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-06-25 152 185 -33 -33 2.63 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-06-25 3 3 29.26 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-06-25 29 33 -4 -4 7.59 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-06-25 8 9 -1 -1 139.31 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-06-25 139 151 -12 -12 21.71 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-06-25 22 23 -1 -1 9.79 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-06-25 10 11 -1 -1 4.32 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-06-25 4 5 -1 -1 4.18 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-06-25 4 5 -1 -1 7.71 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-06-25 8 9 -1 -1 4.11 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-06-25 4 5 -1 -1 8.22 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-06-25 8 10 -2 -2 7.81 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-06-25 8 8 3.26 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-06-25 3 4 -1 -1 4.55 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-06-25 5 5 15.74 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-06-25 16 20 -4 -4 23.02 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-06-25 23 25 -2 -2 8.13 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-06-25 8 9 -1 -1 5.06 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-06-25 5 6 -1 -1 20.02 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-06-25 20 23 -3 -3 24.22 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-06-25 24 28 -4 -4 11.6 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-06-25 12 13 -1 -1 179. AIRBUS SE - UNSP ADR 2024-06-27 6249 4982 1267 1267 37. ALPHABET INC CL C 2024-04-03 2024-06-27 6906 5756 1150 1150 9. ALPHABET INC CL C 2023-02-21 2024-06-27 1680 833 847 847 4. BROADCOM INC 2018-08-20 2024-06-27 6338 829 5509 5509 4. COSTCO WHOLESALE CORP 2022-10-18 2024-06-27 3404 1884 1520 1520 14. META PLATFORMS INC 2018-06-27 2024-06-27 7262 2777 4485 4485 24. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 2660 3528 -868 -868 63. ESTEE LAUDER COMPANIES INC 2024-06-27 6983 10916 -3933 -3933 50. NVIDIA CORP 2023-06-05 2024-06-27 6199 1961 4238 4238 23. BROWN FORMAN CORP CL B 2024-07-08 959 1261 -302 -302 25. COPART INC COM 2024-07-08 1357 811 546 546 33. KKR & CO INC -A 2024-07-08 3461 959 2502 2502 40000. ORACLE CORP 3.400% 7/08/24 2024-07-08 40000 40952 -952 -952 16. PROGRESSIVE CORP OHIO 2024-07-08 3373 1617 1756 1756 4. ROPER TECHNOLOGIES INC 2024-07-08 2219 2038 181 181 1. ROPER TECHNOLOGIES INC 2021-07-29 2024-07-08 555 491 64 64 3. TRANSDIGM GROUP INC 2018-06-28 2024-07-08 3805 930 2875 2875 6. VERISIGN INC COM 2018-06-28 2024-07-08 1057 820 237 237 5. AON PLC 2024-07-08 1494 1143 351 351 121. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 1430 766 664 664 15000. SHIRE ACQ INV IRELAN 3.200% 9/23/26 2016-09-19 2024-07-10 14515 14982 -467 -467 .1 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 4 4 53. AGILENT TECHNOLOGIES INC 2024-07-19 6944 6847 97 97 5. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2024-07-19 189 228 -39 -39 11. BROWN FORMAN CORP CL B 2023-12-06 2024-07-19 472 597 -125 -125 12. BROWN FORMAN CORP CL B 2024-07-19 515 560 -45 -45 6. CARMAX INC 2024-07-19 485 675 -190 -190 17. ENOVIS CORP 2018-06-28 2024-07-19 784 877 -93 -93 18. HALMA PLC ADR 2024-03-20 2024-07-19 1201 1065 136 136 13. HOWARD HUGHES HOLDINGS INC 2024-07-19 921 1363 -442 -442 2. ROPER TECHNOLOGIES INC 2022-04-07 2024-07-19 1136 970 166 166 13. SUMMIT MATERIALS INC 2018-10-05 2024-07-19 502 221 281 281 1. TRANSDIGM GROUP INC 2018-06-28 2024-07-19 1247 310 937 937 2. TYLER TECHNOLOGIES INC 2024-07-19 1043 897 146 146 3. VERISIGN INC COM 2018-06-28 2024-07-19 530 410 120 120 15. AON PLC 2018-06-28 2024-07-19 4465 2043 2422 2422 6. ICON PLC 2024-07-24 2015 1372 643 643 24.95 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-07-25 25 26 -1 -1 93.97 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-07-25 94 96 -2 -2 11.83 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-07-25 12 13 -1 -1 11.18 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-07-25 11 14 -3 -3 2.7 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-07-25 3 3 16.46 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-07-25 16 19 -3 -3 7.63 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-07-25 8 9 -1 -1 32.52 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-07-25 33 35 -2 -2 21.77 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-07-25 22 23 -1 -1 7.25 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-07-25 7 8 -1 -1 4.33 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-07-25 4 5 -1 -1 3.72 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-07-25 4 4 10.64 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-07-25 11 13 -2 -2 4.06 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-07-25 4 5 -1 -1 8.12 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-07-25 8 10 -2 -2 7.37 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-07-25 7 8 -1 -1 3.27 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-07-25 3 4 -1 -1 3.15 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-07-25 3 4 -1 -1 4.12 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-07-25 4 5 -1 -1 5.46 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-07-25 5 6 -1 -1 5.84 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-07-25 6 7 -1 -1 5.05 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-07-25 5 6 -1 -1 19.43 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-07-25 19 22 -3 -3 23.47 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-07-25 23 27 -4 -4 103.14 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-07-25 103 116 -13 -13 84. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 2925 3756 -831 -831 28. BP PLC - ADR 2023-10-31 2024-07-29 986 1027 -41 -41 47. BP PLC - ADR 2021-02-24 2024-07-29 1654 1191 463 463 12. CRH PLC 2024-03-12 2024-08-02 945 1007 -62 -62 19. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 1426 1066 360 360 1765. ISHARES MSCI EAFE ETF 2023-04-28 2024-08-05 131084 129888 1196 1196 3896. ISHARES INTERNATIONAL DEVELOPMENT 2018-12-14 2024-08-05 78210 109088 -30878 -30878 106. AGCO CORP COM 2024-08-06 9287 15550 -6263 -6263 15. AMAZON COM INC COM 2021-09-02 2024-08-06 2442 2596 -154 -154 36. CHIPOTLE MEXICAN GRILL INC 2023-11-29 2024-08-06 1978 1578 400 400 13. DANAHER CORP 2023-11-29 2024-08-06 3533 2905 628 628 31. INTERCONTINENTAL EXCHANGE INC 2024-08-06 4652 2354 2298 2298 26. MORGAN STANLEY 2024-04-03 2024-08-06 2412 2426 -14 -14 32. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 963 989 -26 -26 5. CHUBB LTD 2024-08-06 1336 1102 234 234 167. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 1914 2362 -448 -448 193. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 2212 3519 -1307 -1307 3. AGILENT TECHNOLOGIES INC 2022-04-27 2024-08-08 409 357 52 52 25. BROOKFIELD CORP 2024-08-08 1101 826 275 275 24. BROOKFIELD INFRASTRUCTURE-A 2024-08-08 888 1049 -161 -161 8. FASTENAL CO 2019-07-10 2024-08-08 531 249 282 282 2. HEICO CORP CL A 2021-11-11 2024-08-08 361 273 88 88 20. HOWARD HUGHES HOLDINGS INC 2024-08-08 1376 1120 256 256 9. KKR & CO INC -A 2018-10-05 2024-08-08 1001 245 756 756 1. O'REILLY AUTOMOTIVE INC 2022-06-24 2024-08-08 1119 634 485 485 5. PROGRESSIVE CORP OHIO 2024-08-08 1088 333 755 755 2. SEAPORT ENTERTAINMENT GROUP IN 2024-08-08 54 43 11 11 8. VERISIGN INC COM 2018-06-28 2024-08-08 1415 1093 322 322 162. ASICS CORP ADR 2022-09-28 2024-08-15 2652 664 1988 1988 66. ASICS CORP ADR 2022-09-28 2024-08-21 1139 270 869 869 4. AGILENT TECHNOLOGIES INC 2020-11-25 2024-08-22 562 462 100 100 9. ATRION CORP 2024-08-22 4140 6303 -2163 -2163 13. BROOKFIELD ASSET MANAGEMENT LT 2024-08-22 520 406 114 114 8. BROWN & BROWN INC 2024-02-07 2024-08-22 828 633 195 195 25. COGNEX CORP 2024-08-22 986 1342 -356 -356 8. FASTENAL CO 2019-07-10 2024-08-22 539 249 290 290 1. TYLER TECHNOLOGIES INC 2021-01-06 2024-08-22 577 436 141 141 12. VERISIGN INC COM 2018-06-28 2024-08-22 2164 1640 524 524 23.84 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-08-25 24 25 -1 -1 51.42 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-08-25 51 53 -2 -2 27.49 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-08-25 27 31 -4 -4 17.3 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-08-25 17 21 -4 -4 2.78 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-08-25 3 3 32.32 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-08-25 32 37 -5 -5 7.66 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-08-25 8 9 -1 -1 32.24 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-08-25 32 35 -3 -3 22.21 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-08-25 22 23 -1 -1 7.34 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-08-25 7 8 -1 -1 4.6 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-08-25 5 5 4.7 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-08-25 5 5 9.35 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-08-25 9 11 -2 -2 4.28 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-08-25 4 5 -1 -1 8.07 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-08-25 8 9 -1 -1 8.01 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-08-25 8 9 -1 -1 3.32 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-08-25 3 4 -1 -1 3.39 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-08-25 3 4 -1 -1 4.18 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-08-25 4 5 -1 -1 6.62 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-08-25 7 7 6.68 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-08-25 7 8 -1 -1 5.1 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-08-25 5 6 -1 -1 20.08 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-08-25 20 23 -3 -3 97.32 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-08-25 97 113 -16 -16 11.15 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-08-25 11 13 -2 -2 .2222 SEAPORT ENTERTAINMENT GROUP IN 2018-12-20 2024-08-28 7 8 -1 -1 32. VAT GROUP AG ADR 2024-09-03 1584 1668 -84 -84 89. RENESAS ELECTRONICS CORP ADR 2023-12-14 2024-09-04 685 798 -113 -113 73. RENESAS ELECTRONICS CORP ADR 2023-03-06 2024-09-04 562 482 80 80 20000. FED HOME LN BK 0.500% 4/14/25 2020-04-21 2024-09-10 19519 19957 -438 -438 20000. US TREASURY NOTE 3.000% 7/15/25 2024-05-17 2024-09-10 19798 19666 132 132 6. AGILENT TECHNOLOGIES INC 2024-09-11 820 667 153 153 16. AGILENT TECHNOLOGIES INC 2020-11-25 2024-09-11 2186 1849 337 337 2. CARMAX INC 2022-05-31 2024-09-11 149 197 -48 -48 314. CONTINENTAL AG-SPONS ADR 2024-09-11 1791 3106 -1315 -1315 13. COSTAR GROUP, INC 2021-07-12 2024-09-11 1020 1119 -99 -99 1. DOMINOS PIZZA INC 2021-01-12 2024-09-11 407 395 12 12 2. HEICO CORP CL A 2021-11-11 2024-09-11 392 273 119 119 9. LIVE NATION ENT INC 2024-09-11 872 868 4 4 1. MOODYS CORP 2018-06-28 2024-09-11 472 170 302 302 4. PROGRESSIVE CORP OHIO 2018-06-28 2024-09-11 986 238 748 748 42. RENTOKIL INITIAL PLC ADR 2024-09-11 1055 1308 -253 -253 2. TYLER TECHNOLOGIES INC 2021-06-11 2024-09-11 1163 859 304 304 5. VERISIGN INC COM 2018-06-28 2024-09-11 901 683 218 218 65. RENTOKIL INITIAL PLC ADR 2024-09-19 1607 1868 -261 -261 12. ABBVIE INC 2021-07-06 2024-09-25 2297 1387 910 910 29. ALPHABET INC CL C 2018-06-27 2024-09-25 4730 1615 3115 3115 39. BROADCOM INC 2019-07-03 2024-09-25 6822 1110 5712 5712 14. BROOKFIELD CORP 2023-06-20 2024-09-25 730 461 269 269 11. BROOKFIELD INFRASTRUCTURE-A 2021-08-20 2024-09-25 467 461 6 6 26.07 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2024-09-25 26 28 -2 -2 89.74 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2024-09-25 90 92 -2 -2 67.91 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2024-09-25 68 77 -9 -9 14.11 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2024-09-25 14 17 -3 -3 33.28 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2024-09-25 33 38 -5 -5 17.69 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2024-09-25 18 20 -2 -2 7.69 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2024-09-25 8 9 -1 -1 82.12 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2024-09-25 82 89 -7 -7 22.28 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2024-09-25 22 23 -1 -1 5.13 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2024-09-25 5 6 -1 -1 4.38 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2024-09-25 4 5 -1 -1 4.21 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2024-09-25 4 5 -1 -1 8.3 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2024-09-25 8 10 -2 -2 4.23 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2024-09-25 4 5 -1 -1 51.73 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2024-09-25 52 61 -9 -9 61.92 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2024-09-25 62 67 -5 -5 41.36 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2024-09-25 41 48 -7 -7 15.94 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2024-09-25 16 19 -3 -3 4.36 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2024-09-25 4 5 -1 -1 5.91 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2024-09-25 6 7 -1 -1 6.24 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2024-09-25 6 7 -1 -1 5.12 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2024-09-25 5 6 -1 -1 20.44 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2024-09-25 20 23 -3 -3 22.87 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2024-09-25 23 26 -3 -3 11.26 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2024-09-25 11 13 -2 -2 3. 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CORP ADR 4973 6505 194014502 ENOVIS CORP G5494J103 LINDE PLC 44970W103 IMCD NV ADR 4643 5570 771195104 ROCHE HOLDINGS LTD - 404280406 HSBC - ADR 05945F103 BANCFIRST CORP 10400 13262 04521N101 ASICS CORP ADR 1098 5607 42550U208 HENKEL AG AND CO. KG G4705A100 ICON PLC 3787 4884 00724F101 ADOBE INC 18760 20193 007903107 ADVANCED MICRO DEVIC 13473 22315 02263T104 AMADEUS IT GROUP S.A 127387108 CADENCE DESIGN SYSTE 11403 14365 13646K108 CANADIAN PACIFIC KAN 9459 16082 13961R100 CAPGEMINI SE - UNSPO 6415 7347 22304D207 COVESTRO AG-SPONSORE 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 48241F104 KBC GROEP NV-UNSP AD 5150 6157 493732101 K.FORCE, INC. 8122 7989 531229755 LIBERTY MEDIA CORP-L 5886 12466 531229771 LIBERTY MEDIA CORP-L 3836 4578 54211N101 LONDON STOCK EXCHG-U 4538 5977 580135101 MCDONALDS CORP 21246 22838 670100205 NOVO NORDISK A/S - A 10852 14407 75629J101 RECRUIT HOLDINGS CO 1760 3372 75972B101 RENESAS ELECTRONICS 2378 2603 780259305 ROYAL DUTCH SHELL PL 803054204 SAP SE ADR 3212 5269 855244109 STARBUCKS CORP COM 15816 15403 88339J105 TRADE DESK INC/THE 14577 23575 941848103 WATERS CORP 4785 6118 G25839104 COCA-COLA EUROPACIFI 2861 4016 G54950103 NEW LINDE PLC N07045102 ASM INTERNATIONAL NV 1353 2622 031100100 AMETEK INC COM 6296 6525 032654105 ANALOG DEVICES INC 31797 31533 046353108 ASTRAZENECA PLC ADR 6537 6467 084423102 BERKLEY W R CORP 4822 5049 12510Q100 CCC INTELLIGENT SOLU 9966 9437 219948106 CORPAY INC 16139 20329 23804L103 DATADOG INC 18810 17374 25455X104 DIPLOMA PLC ADR 4929 6692 29362U104 ENTEGRIS INC 2497 2476 29429L105 EPIROC AB-UNSP ADR 5280 6089 30215C101 EXPERIAN PLC - ADR 4644 6427 303250104 FAIR ISSAC, INC 18305 27209 307305102 FANUC CORPORATION AD 5473 5625 363576109 GALLAGHER ARTHUR J & 4903 5065 375916103 GILDAN ACTIVEWEAR IN 4316 5606 40637C308 HALMA PLC ADR 2986 4306 456837103 ING GROEP N.V. - ADR 4918 6937 46618Q109 JD SPORTS FASHION PL 2114 2579 48282T104 KADANT INC 17107 25350 485537401 KAO CORP ADR 2632 3221 606776201 MITSUBISHI ELECTRIC- 2543 2904 60683M109 MITSUI FUDOSAN-UNSPO 3670 3552 64125C109 NEUROCRINE BIOSCIENC 12409 10370 65461N104 NIPPON SANSO HOLDING 5510 6905 65479L108 NITORI HLDGS CO LTD- 5720 5998 65558R109 NORDEA BANK ABP - SP 2993 3015 824348106 SHERWIN WILLIAMS CO 3905 5725 824551105 SHIN-ETSU CHEMICAL C 5030 5434 826197501 SIEMENS AG - SPONSOR 6358 6770 87155N109 SYMRISE AG ADR 4972 5623 87873R101 TECHTRONIC INDUSTRIE 5263 6099 88579N105 3I GROUP PLC ADR 2515 2920 889110102 TOKYO ELECTRON LTD-U 6057 5863 90278Q108 UFP INDUSTRIES INC 18137 24143 92243F100 VAT GROUP AG ADR 2186 2288 922475108 VEEVA SYSTEMS INC 15105 16580 92338C103 VERALTO CORP 2532 2797 92537N108 VERTIV HOLDINGS LLC 12434 18008 94106B101 WASTE CONNECTIONS IN 9708 9656 G25508105 CRH PLC 3923 4544 H1467J104 CHUBB LTD 3737 4903 N07059210 ASML HOLDING NV-NY R 8861 9999 922908553 VANGUARD REAL ESTATE 464287465 ISHARES MSCI EAFE ET 31641Q755 FIDELITY NEW MRKTS I AT COST 267777 234073 00143W859 INV OPP DEVELOP MRKT AT COST 200005 204548 78462F103 SPDR S & P 500 ETF T 77958B402 T ROWE PRICE INST FL AT COST 457000 448397 87234N765 TCW EMRG MKTS INCM-I 22544R305 CREDIT SUISSE COMM R AT COST 170000 140415 464288489 ISHARES INTERNATIONA 9128282A7 US TREASURY NOTE 912828ZV5 US TREASURY NOTE 65558R109 NORDEA BANK ABP - SP 82481LAD1 SHIRE ACQ INV IRELAN 433578507 HITACHI LIMITED - AD 842587CV7 SOUTHERN CO 04316A108 ARTISAN PARTNERS ASS 05565A202 BNP PARIBAS - ADR 68389XAU9 ORACLE CORP 3.400% 7 3135G03U5 FED NATL MTG ASSN 09260D107 BLACKSTONE GROUP INC 052769106 AUTODESK INC 05565QDA3 BP CAPITAL MARKETS 67103H107 O'REILLY AUTOMOTIVE 30231GAV4 EXXON MOBIL CORPORAT 3138AA4S7 FNMA POOL #AH8932 AT COST 1392 1158 3138M8QP1 FNMA POOL #AP4961 AT COST 5266 4710 3138WCZ97 FNMA POOL #AS3467 AT COST 1495 1290 M98068105 WIX.COM LTD 911312106 UNITED PARCEL SERVIC 9128286T2 US TREASURY NOTE 2.3 92343E102 VERISIGN INC COM 867224107 SUNCOR ENERGY INC NE 86959X107 SUZUKI MOTOR CORP-UN 928662501 VOLKSWAGEN AG-UNSP A 942749102 WATTS WATER TECHNOLO 959802AX7 WESTERN UNION CO/THE Y2573F102 FLEX LTD 87612E106 TARGET CORP 881575302 TESCO PLC - ADR 883556102 THERMO FISHER SCIENT G0450A105 ARCH CAPITAL GROUP L G47567105 IHS MARKIT LTD G5960L103 MEDTRONIC PLC 49326EEK5 KEYCORP 149123CC3 CATERPILLAR INC 3.40 12572Q105 CME GROUP INC 517834107 LAS VEGAS SANDS CORP 78392U105 RYOHIN KEIKAKU CO-UN 00206R102 AT & T INC 56501R106 MANULIFE FINANCIAL C 234062206 DAIWA HOUSE IND LTD 316773CY4 FIFTH THIRD BANCORP 339041105 FLEETCOR TECHNOLOGIE 02079K107 ALPHABET INC CL C 021244207 ALSTOM SA-UNSPON ADR 252131107 DEXCOM INC 257651109 DONALDSON CO INC 489398107 KENNEDY-WILSON HOLDI 776696106 ROPER TECHNOLOGIES I 14040HBG9 CAPITAL ONE FINANCIA 097023105 BOEING CO 150870103 CELANESE CORP 15135B101 CENTENE CORP DEL 518439104 ESTEE LAUDER COMPANI 531229854 LIBERTY FORMULA ONE 00287YAU3 ABBVIE INC 560877300 MAKITA CORPORATION - 015271109 ALEXANDRIA REAL ESTA 225310101 CREDIT ACCEPTANCE CO 58933Y105 MERCK & CO INC NEW 78410G104 SBA COMMUNICATIONS C AT COST 11387 16608 531229607 LIBERTY SIRIUSXM GRO 531229870 LIBERTY FORMULA ONE 80105N105 SANOFI-ADR 17275R102 CISCO SYSTEMS INC 172967KY6 CITIGROUP INC 538034109 LIVE NATION ENT INC 55261F104 M & T BANK CORPORATI 562750109 MANHATTAN ASSOCIATES 22160KAL9 COSTCO WHOLESALE COR 23304Y100 DBS GROUP HOLDINGS L 58463J304 MEDICAL PPTYS TR INC 235851102 DANAHER CORP 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 254687106 WALT DISNEY CO 606822BG8 MITSUBISHI UFJ FIN 38148LAC0 GOLDMAN SACHS GROUP 253868103 DIGITAL RLTY TR INC 36164V305 GCI LIBERTY INC 026874CU9 AMERICAN INTL GROUP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 037833100 APPLE INC 617446448 MORGAN STANLEY 61761J3R8 MORGAN STANLEY 631103AG3 NASDAQ INC 637417106 NATIONAL RETAIL PPTY 64110L106 NETFLIX INC 064159TE6 BANK OF NOVA SCOTIA 09215C105 BLACK KNIGHT INC 30225T102 EXTRA SPACE STORAGE 3131XVC78 FHLMC POOL #ZM1894 AT COST 16794 15004 3138MNET3 FNMA POOL #AQ6445 AT COST 1019 849 3138X3EZ1 FNMA POOL #AU3751 AT COST 1469 1314 31410LC26 FNMA POOL #890289 AT COST 966 852 31416WEZ1 FNMA POOL AB1051 4.5 AT COST 1336 1205 040413106 ARISTA NETWORKS INC 92826C839 VISA INC-CLASS A SHR 95040Q104 WELLTOWER INC 983793100 XPO LOGISTICS INC 98936J101 ZENDESK INC 87918A105 TELADOC HEALTH INC 879360105 TELEDYNE TECHNOLOGIE 89152UAF9 TOTAL CAPITAL SA 4.1 G0403H108 AON PLC 896239100 TRIMBLE INC 902252105 TYLER TECHNOLOGIES I G5494J103 LINDE PLC 907818108 UNION PACIFIC CORP 74340W103 PROLOGIS INC 74435K204 PRUDENTIAL PLC - ADR 101137107 BOSTON SCIENTIFIC CO 115637209 BROWN FORMAN CORP CL 46625H100 JPMORGAN CHASE & CO 12514G108 CDW CORP/DE 485537401 KAO CORP ADR 13607RAD2 CANADIAN IMPERIAL BA 136375102 CANADIAN NATL RR CO 783513203 RYANAIR HOLDINGS PLC 166764AT7 CHEVRON CORP 530307107 LIBERTY BROADBAND CO 001317205 AIA GROUP LTD-SP ADR 20030NBS9 COMCAST CORP 21036P108 CONSTELLATION BRANDS 581557BE4 MCKESSON CORP 3.796% 384109104 GRACO INC 038336103 APTARGROUP INC COM 615369105 MOODYS CORP 42250P103 HEALTHPEAK PROPERTIE 422806208 HEICO CORP CL A 428263107 HEXAGON AB- UNSP ADR 66987V109 NOVARTIS AG - ADR 29265W207 ENEL SOCIETA PER AZI 084670BR8 BERKSHIRE HATHAWAY 088606108 BHP GROUP LTD-SPON A 3138AFC24 FNMA POOL AI1888 4.5 AT COST 4593 4068 3138WBSS5 FNMA POOL #AS2328 AT COST 2629 2205 82455C101 SHIMANO INC-UNSPON A 82621P101 GAMESA CORP TECN-UNS 828807CX3 SIMON PROPERTY GROUP 848574109 SPIRIT AEROSYTSEMS H 86562M209 SUMITOMO TRUST AND B 3138WVCP4 FNMA POOL #AT7277 AT COST 829 688 98877X101 Z HOLDINGS CORP ADR 31418BT55 FNMA POOL #MA2371 AT COST 8224 7028 31502A303 FERGUSON NEWCO PLC-A 9128285Z9 US TREASURY NOTE 91879Q109 VAIL RESORTS INC COM 83088V102 SLACK TECHNOLOGIES I 852234103 SQUARE INC 929042109 VORNADO REALTY TRUST 977874205 WOLTERS KLUWER NV - 891092108 TORO CO 11120U105 BRIXMOR PROPERTY GRO 112585104 BROOKFIELD ASSET MAN 11282X103 BROOKFIELD PROPERTY 74460D109 PUBLIC STORAGE INC C 48251W104 KKR & CO INC -A 76657Y101 RIGHTMOVE PLC-UNSP A 142795202 CARLSBERG AS-B-SPON 46625HKC3 JPMORGAN CHASE & CO 75513E101 RAYTHEON TECHNOLOGIE 75524B104 RBC BEARINGS INC 75606N109 REALPAGE INC 00507V109 ACTIVISION BLIZZARD 570535104 MARKEL HOLDINGS 016255101 ALIGN TECHNOLOGY INC 210771200 CONTINENTAL AG-SPONS 22160N109 COSTAR GROUP, INC 589339209 MERCK KGAA-SPONSORED 33616C100 FIRST REPUBLIC BANK/ 25754A201 DOMINOS PIZZA INC 60786M105 MOELIS & CO 43300A203 HILTON WORLDWIDE HOL 437076102 HOME DEPOT INC 448579102 HYATT HOTELS CORP 458140BD1 INTEL CORP 045327103 ASPEN TECHNOLOGY INC 05278C107 AUTOHOME INC-ADR 053484101 AVALONBAY CMNTYS INC 285512109 ELECTRONIC ARTS INC 912828V98 US TREASURY NOTE 912828YB0 US TREASURY NOTE 81762P102 SERVICENOW INC 824551105 SHIN-ETSU CHEMICAL C 86614U100 SUMMIT MATERIALS INC 92345Y106 VERISK ANALYTICS INC 89400J107 TRANSUNION G66721104 NORWEGIAN CRUISE LIN H84989104 TE CONNECTIVITY LTD 05964H105 BANCO SANTANDER CEN- 455793109 INDITEX-UNSPON ADR 31620M106 FIDELITY NATL INFORM 31620R303 FNF GROUP 76131D103 RESTAURANT BRANDS IN 126650100 CVS HEALTH CORPORATI 13765N107 CANNAE HOLDINGS INC 143130102 CARMAX INC 169656105 CHIPOTLE MEXICAN GRI 526057104 LENNAR CORPORATION C 531229409 LIBERTY SIRIUSXM GRO 800212201 SANDVIK AB - ADR 000375204 ABB LTD - ADR 539830BF5 LOCKHEED MARTIN CORP 023135106 AMAZON COM INC COM 03027X100 AMERICAN TOWER CORP 595017104 MICROCHIP TECHNOLOGY 65340H104 NEXON CO LTD-UNSP AD 44107P104 HOST HOTELS & RESORT 45168D104 IDEXX CORP 06051GFS3 BANK OF AMERICA CORP 29084Q100 EMCOR GROUP INC COM 29286D105 ENGIE-SPON ADR 29444U700 EQUINIX INC 3131WRBA2 FHLMC POOL #ZJ0933 AT COST 5769 5384 3132A3CU2 FHLMC POOL #ZS2783 AT COST 2914 2591 09247X101 BLACKROCK INC 3138AEE90 FNMA POOL #AI1059 AT COST 812 709 3138MLCP7 FNMA POOL #AQ4577 AT COST 998 862 3138X3E32 FNMA POOL #AU3753 AT COST 1344 1060 741511109 PRICESMART INC 912810FS2 U S TREAS INFL INDEX 927320101 VINCI SA ADR 786584102 SAFRAN SA-UNSPON ADR 530307305 LIBERTY BROADBAND CO 79466L302 SALESFORCE COM INC 803054204 SAP SE ADR 17275RAV4 CISCO SYSTEMS INC 192422103 COGNEX CORP 550021109 LULULEMON ATHLETICA 00287YAP4 ABBVIE INC 20605P101 CONCHO RESOURCES INC 217204106 COPART INC COM 22822V101 CROWN CASTLE INC 32051X108 FIRST HAWAIIAN INC 031162100 AMGEN INC 25746UCJ6 DOMINION RESOURCES 59522J103 MID AMERICA APARTMEN 40171V100 GUIDEWIRE SOFTWARE I 262037104 DRIL-QUIP INC COM 426281101 HENRY JACK & ASSOC I 44267D107 HOWARD HUGHES CORP/T 45672B305 INFORMA PLC-SP ADR 049904105 ATRION CORP 21870Q105 CORESITE REALTY CORP 67066G104 NVIDIA CORP 07724U103 BEIERSDORF AG-UNSPON 31418RP70 FNMA POOL AD4045 5.0 AT COST 5491 4893 222795502 COUSINS PROPERTIES I 50540RAP7 LABORATORY CORP OF 3 78409V104 S&P GLOBAL INC 194014106 COLFAX CORPORATION 005098108 ACUSHNET HOLDINGS CO 009126202 AIR LIQUIDE - ADR 009158106 AIR PRODS & CHEMS IN 22002T108 CORPORATE OFFICE PRO 592688105 METTLER-TOLEDO INTL 32054K103 FIRST INDL RLTY TR I 34379U105 FLUGHAFEN ZUERICH AG 34964C106 FORTUNE BRANDS HOME 0258M0EB1 AMERICAN EXPRESS CRE 02665T306 AMERICAN HOMES 4 REN 031162CP3 AMGEN INC 256677105 DOLLAR GENERAL CORP 036752AJ2 ANTHEM INC 278865100 ECOLAB INC 654106103 NIKE INC CL B 45866F104 INTERCONTINENTAL EXC 30303M102 FACEBOOK INC 311900104 FASTENAL CO 3137EAEC9 FED HOME LN MTG CORP 3138M1EN4 FNMA POOL #AO9140 AT COST 7531 6619 3138WDKR1 FNMA POOL #AS3903 AT COST 3234 2687 3138WEEW5 FNMA POOL #AS4648 AT COST 2433 2121 3138WN3Y3 FNMA POOL #AT1714 AT COST 960 783 697435105 PALO ALTO NETWORKS I 73278L105 POOL CORPORATION 91324P102 UNITEDHEALTH GROUP I 871829107 SYSCO CORP 92343VEN0 VERIZON COMMUNICATIO 929160109 VULCAN MATERIALS COM 94106L109 WASTE MANAGEMENT INC 882508BH6 TEXAS INSTRUMENTS IN 893641100 TRANSDIGM GROUP INC 101121101 BOSTON PROPERTIES IN 11284V105 BROOKFIELD RENEWABLE 74164M108 PRIMERICA INC 891160509 TORONTO DOMINION BK 90384S303 ULTA BEAUTY INC 829073105 SIMPSON MFG INC COM 862121100 STORE CAPITAL CORP 904784709 UNILEVER N.V. - ADR 86787EBE6 SUNTRUST BANK 92532F100 VERTEX PHARMACEUTICA 11135F101 BROADCOM INC 115236101 BROWN & BROWN INC 49427F108 KILROY REALTY CORP C 759530108 RELX PLC ADR 512816109 LAMAR ADVERTISING CO 780249108 ROYAL DSM N V ADR 532457108 ELI LILLY & CO COM 79588J102 SAMPO OYJ-A SHS-UNSP 172967424 CITIGROUP INC. 54338V101 LONZA GROUP AG ADR 904767704 UNILEVER PLC - ADR 00206RDC3 AT&T INC 192446102 COGNIZANT TECH SOLUT 743315103 PROGRESSIVE CORP OHI 55354G100 MSCI INC 573284106 MARTIN MARIETTA MATL 014491104 ALEXANDER & BALDWIN 654445303 NINTENDO CO., LTD. - 366651107 GARTNER INC 29446M102 EQUINOR ASA-SPON ADR 29472R108 EQUITY LIFESTYLE PPT 375558103 GILEAD SCIENCES INC 03662Q105 ANSYS INC 303075105 FACTSET RESH SYS INC 3130AJHU6 FED HOME LN BK 264411505 DUKE REALTY CORPORAT 620076307 MOTOROLA SOLUTIONS, 405217100 HAIN CELESTIAL GROUP 69354M108 PRA HEALTH SCIENCES 3138MFTC1 FNMA POOL #AQ0546 AT COST 1318 1118 3135G0V34 FED NATL MTG ASSN 31419FWH5 FNMA POOL #AE5147 AT COST 2822 2479 71943U104 PHYSICIANS REALTY TR 912828ZQ6 US TREASURY NOTE 3138E7YC2 FNMA POOL #AK3406 AT COST 2993 2429 925458101 VESTAS WIND SYS A/S 92852T201 VIVENDI SA-UNSPON AD 87944W105 TELENOR ASA - ADR 89151E109 TOTAL S.A. - ADR 892356106 TRACTOR SUPPLY CO CO G1151C101 ACCENTURE PLC H2906T109 GARMIN LTD 09857L108 BOOKING HOLDINGS INC 109194100 BRIGHT HORIZONS FAMI 11275Q107 BROOKFIELD INFRASTRU 749607107 RLI CORP COM 12504L109 CBRE GROUP INC 499180107 KNORR-BREMSE - UNSP 7591EPAP5 REGIONS FINANCIAL CO 778296103 ROSS STORES INC 13645T100 CANADIAN PAC RY LTD 03784Y200 APPLE HOSPITALITY RE 313747206 FEDERAL RLTY INVT TR 92276F100 VENTAS INC COM 90276RBD9 UBS COMMERCIAL MORTG AT COST 63862 56796 872365713 TCW EMRG MRKTS INC-P AT COST 254000 214885 SEE ATTACHED 49446R109 KIMCO RLTY CORP 313745101 FEDERAL REALTY INVES 756109104 REALTY INCOME CORP C 828806109 SIMON PROPERTY GROUP 47030M106 JAMES HARDIE INDUSTR AT COST 2896 2851 60687Y109 MIZUHO FINL GROUP IN AT COST 4718 4757 G87052109 TE CONNECTIVITY PLC AT COST 12480 17062 CY PURCHASE OF ACCRUED INTEREST 1103 PY PENDING SALES 442 INVESTMENT EXPENSES - ADR FEES 576 576 0 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 OTHER INCOME 1 1 FEDERAL TAX REFUND 135 0 MUTUAL FUND TIMING ADJ 3043 PY PURCHASE OF ACCRUED INTEREST 1589 RECOVERY OF GRANTS PAID 13 COST BASIS ADJUSTMENT 2535 INVESTMNT MNGMNT FEES (NON-DED 12514 12514 FOREIGN TAXES 3508 3508 0 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 2260 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0