2025-09-04T08:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 371564854 ELIZABETH HURLOCK BECKMAN AWARD ELIZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-19 true true LAURA B STROBEL P01271955 4123556000 2025-08-19 X 2024 2025-03-06 01:10:19Z X 7690646 X 161901 152515 599613 3668497 599613 0 10225 10225 771739 762353 82368 44909 37459 0 0 0 0 0 0 3277 0 0 3277 10598 10598 0 0 5902 3785 0 0 0 0 0 0 0 42137 1783 40354 144282 61075 0 81090 300025 300025 444307 61075 0 381115 327432 701278 0 10103 10103 206460 260461 260461 0 0 0 1881601 2299828 3251127 251755 754688 740819 3216874 2557798 3428136 5556690 5882878 7690646 0 X 5556690 5882878 5556690 5882878 5556690 5882878 5556690 327432 2504 5886626 3748 5882878 3. SYNOPSYS INC COM 2024-01-02 1503 857 646 646 124. ACUSHNET HOLDINGS CORP 2024-01-03 7624 4100 3524 3524 102. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-01-03 4344 3499 845 845 2. ATRION CORP 2019-02-06 2024-01-03 798 1585 -787 -787 35. BANCFIRST CORP 2022-04-29 2024-01-03 3276 2881 395 395 157. CLEARWATER ANALYTICS HLDGS INC 2024-01-03 3036 4103 -1067 -1067 30. CORVEL CORP 2024-01-03 7115 5783 1332 1332 33. DONALDSON CO INC 2017-05-31 2024-01-03 2098 1569 529 529 54. EMCOR GROUP INC COM 2024-01-03 11382 4350 7032 7032 14. ASPEN TECHNOLOGY INC 2017-05-31 2024-01-03 2922 2043 879 879 52. FTI CONSULTING INC COM 2024-01-03 10103 5524 4579 4579 11. FACTSET RESH SYS INC COM 2017-05-31 2024-01-03 5009 1818 3191 3191 207. FIRST HAWAIIAN INC 2024-01-03 4587 5970 -1383 -1383 72. GRACO INC 2024-01-03 5989 2733 3256 3256 13. HENRY JACK & ASSOC INC COM 2017-05-31 2024-01-03 2125 1368 757 757 21. KADANT INC 2023-10-17 2024-01-03 5513 4855 658 658 36. K.FORCE, INC. 2024-01-03 2329 2237 92 92 31. LCI INDUSTRIES 2021-12-01 2024-01-03 3689 4776 -1087 -1087 33. LANDSTAR SYS INC COM 2021-04-12 2024-01-03 6111 5696 415 415 40. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-01-03 8189 2100 6089 6089 101. MOELIS & CO 2024-01-03 5497 3744 1753 1753 41. PRIMERICA INC 2024-01-03 8473 3409 5064 5064 26. RLI CORP COM 2024-01-03 3507 2178 1329 1329 20. RBC BEARINGS INC 2024-01-03 5415 3007 2408 2408 323. RIGHTMOVE PLC-UNSP ADR 2024-01-03 4528 3915 613 613 68. SIMPSON MFG INC COM 2024-01-03 12691 6430 6261 6261 2. SYNOPSYS INC COM 2022-10-13 2024-01-03 984 566 418 418 71. TORO CO 2024-01-03 6464 5889 575 575 50. UFP INDUSTRIES INC 2023-10-17 2024-01-03 5962 5035 927 927 32. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-01-03 6348 3111 3237 3237 2. SYNOPSYS INC COM 2022-11-03 2024-01-04 982 563 419 419 17. AKZO NOBEL NV-SPON ADR 2024-01-08 436 621 -185 -185 3. SYNOPSYS INC COM 2024-01-08 1494 839 655 655 1344.086 INV OPP DEVELOP MRKTS-R6 7038 2021-03-08 2024-01-09 50000 72690 -22690 -22690 1058.873 MFS VALUE FUND-R6 4810 2017-09-07 2024-01-09 50000 41079 8921 8921 11. MASTEC INC COM 2024-01-10 806 1027 -221 -221 8. ALCON INC 2024-01-10 644 546 98 98 2. VULCAN MATERIALS COMPANY 2022-04-14 2024-01-11 448 350 98 98 4. ALCON INC 2023-03-08 2024-01-11 318 265 53 53 3. ALCON INC 2022-08-22 2024-01-11 239 205 34 34 3. ACUSHNET HOLDINGS CORP 2020-05-12 2024-01-12 188 84 104 104 2. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-01-12 84 69 15 15 1. ATRION CORP 2019-02-05 2024-01-12 340 784 -444 -444 1. BANCFIRST CORP 2022-04-29 2024-01-12 91 82 9 9 3. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2024-01-12 60 78 -18 -18 16. DAIWA HOUSE IND LTD ADR 2023-10-17 2024-01-12 501 426 75 75 1. DONALDSON CO INC 2017-05-31 2024-01-12 63 48 15 15 1. EMCOR GROUP INC COM 2020-04-27 2024-01-12 219 64 155 155 1. ASPEN TECHNOLOGY INC 2017-05-31 2024-01-12 199 146 53 53 2. FTI CONSULTING INC COM 2020-12-01 2024-01-12 400 211 189 189 5. FIRST HAWAIIAN INC 2019-12-09 2024-01-12 108 143 -35 -35 2. GRACO INC 2017-05-31 2024-01-12 169 73 96 96 1. K.FORCE, INC. 2023-03-23 2024-01-12 64 62 2 2 1. LCI INDUSTRIES 2021-12-01 2024-01-12 120 154 -34 -34 1. LANDSTAR SYS INC COM 2021-04-12 2024-01-12 194 173 21 21 1. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-01-12 210 53 157 157 3. MOELIS & CO 2018-03-13 2024-01-12 160 110 50 50 1. PRIMERICA INC 2017-05-31 2024-01-12 218 72 146 146 8. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2024-01-12 116 88 28 28 2. SIMPSON MFG INC COM 2022-11-28 2024-01-12 364 183 181 181 2. TORO CO 2023-09-28 2024-01-12 179 164 15 15 1. UFP INDUSTRIES INC 2023-10-17 2024-01-12 117 101 16 16 1. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-01-12 198 97 101 101 1. CARLISLE COS INC 2020-09-10 2024-01-16 298 122 176 176 7. DISCOVER FINANCIAL SERVICES 2020-08-14 2024-01-17 763 379 384 384 150. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 1884 2420 -536 -536 42. VONOVIA SE-UNSP ADR 2023-10-17 2024-01-18 607 498 109 109 103. VONOVIA SE-UNSP ADR 2024-01-18 1488 2182 -694 -694 5298.42 FHLMC POOL RB5163 3.000% 5/01/42 2024-01-19 4711 4878 -167 -167 23. DISCO CORP- UNSPONSORED ADR 2023-10-17 2024-01-22 631 448 183 183 4. MASTEC INC COM 2024-01-23 248 366 -118 -118 33. LEGRAND SA-UNSP ADR 2024-01-25 643 707 -64 -64 6. ADVANTEST CORP ADR 2023-11-30 2024-01-26 235 190 45 45 9. DISCO CORP- UNSPONSORED ADR 2023-10-17 2024-01-26 243 175 68 68 2. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 54 20 34 34 87. ENGIE-SPON ADR 2023-10-17 2024-01-26 1401 1383 18 18 51. MARKETAXESS HLDGS INC 2023-06-22 2024-01-26 14103 13573 530 530 37. MARKETAXESS HLDGS INC 2022-03-11 2024-01-26 10231 12691 -2460 -2460 283. SCHWAB CHARLES CORP NEW 2024-01-26 18209 12429 5780 5780 3. ADVANTEST CORP ADR 2023-11-30 2024-01-29 116 95 21 21 4811.89 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 4176 4358 -182 -182 62. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 997 1301 -304 -304 6. CHURCH & DWIGHT INC 2024-02-01 608 508 100 100 6. DAIWA HOUSE IND LTD ADR 2023-10-17 2024-02-02 182 160 22 22 50. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-02-02 1516 1041 475 475 2. VULCAN MATERIALS COMPANY 2024-02-05 458 347 111 111 5. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 699 639 60 60 2. JACOBS SOLUTIONS INC 2022-12-07 2024-02-06 280 246 34 34 3. CARLISLE COS INC 2024-02-08 1018 365 653 653 1. JACOBS SOLUTIONS INC 2023-02-10 2024-02-08 143 121 22 22 4. JACOBS SOLUTIONS INC 2022-12-07 2024-02-08 574 492 82 82 10. MASTEC INC COM 2024-02-08 687 909 -222 -222 6. REPUBLIC SERVICES INC CL A COMM 2024-02-08 1049 790 259 259 12. ENGIE-SPON ADR 2023-10-17 2024-02-12 184 191 -7 -7 57. ENGIE-SPON ADR 2024-02-12 873 833 40 40 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 916 634 282 282 2. VULCAN MATERIALS COMPANY 2022-04-22 2024-02-12 484 343 141 141 6. JACOBS SOLUTIONS INC 2024-02-13 869 725 144 144 13. MASTEC INC COM 2024-02-13 945 1166 -221 -221 12. ADVANTEST CORP ADR 2023-11-30 2024-02-14 543 379 164 164 4. REPUBLIC SERVICES INC CL A COMM 2022-01-19 2024-02-14 711 517 194 194 64. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 568 826 -258 -258 50000. US TREASURY NOTE 0.125% 2/15/24 2024-01-04 2024-02-15 50000 49715 285 285 .32 QIAGEN NV 2024-01-04 2024-02-16 14 14 205. ABBOTT LABS 2024-02-20 23784 14547 9237 9237 29. ADOBE SYS INC 2024-02-20 15612 12697 2915 2915 33. ADVANTEST CORP ADR 2024-02-20 1472 1038 434 434 531. ALPHABET INC CL A 2014-11-24 2024-02-20 75245 14516 60729 60729 696. AMERICAN HOMES 4 RENT 2023-11-10 2024-02-20 24024 24387 -363 -363 90. AMERICAN TOWER CORP 2020-08-10 2024-02-20 16940 22748 -5808 -5808 190. APPLIED MATERIALS INC 2023-01-25 2024-02-20 35887 21673 14214 14214 628. COMCAST CORP CLASS A 2024-02-20 26115 30785 -4670 -4670 3. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 2189 1452 737 737 103. COSTCO WHOLESALE CORP 2024-02-20 75168 11911 63257 63257 166. D R HORTON INC COM 2023-11-10 2024-02-20 23672 20421 3251 3251 54. DEERE & CO 2023-11-10 2024-02-20 19251 20144 -893 -893 130. WALT DISNEY CO 2023-05-23 2024-02-20 14320 11713 2607 2607 283. WALT DISNEY CO 2024-02-20 31174 21502 9672 9672 16. DISCOVER FINANCIAL SERVICES 2024-02-20 2012 865 1147 1147 152. ECOLAB INC 2024-02-20 32945 28093 4852 4852 321. FISERV INC 2024-02-20 47740 32441 15299 15299 448. FORTIVE CORP 2024-02-20 37591 21802 15789 15789 37. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-02-20 5053 4079 974 974 236. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-02-20 32229 25459 6770 6770 43. MARKETAXESS HLDGS INC 2023-11-10 2024-02-20 9277 9629 -352 -352 154. MASTERCARD INC 2024-02-20 69952 49984 19968 19968 186. MERCK & CO INC NEW 2024-02-20 23844 15400 8444 8444 53. NETFLIX.COM INC 2023-05-04 2024-02-20 30457 17006 13451 13451 35. O'REILLY AUTOMOTIVE INC 2017-03-12 2024-02-20 36444 9558 26886 26886 79. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 28875 13763 15112 15112 255. PAYPAL HOLDINGS INC 2024-02-20 14982 20591 -5609 -5609 165. PEPSICO INC 2023-03-08 2024-02-20 27708 28479 -771 -771 333. REALTY INCOME CORP COM 2023-09-07 2024-02-20 17485 18311 -826 -826 5. REPUBLIC SERVICES INC CL A COMM 2024-02-20 905 612 293 293 29. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 8202 8088 114 114 68. ROCKWELL AUTOMATION INC 2024-02-20 19232 11141 8091 8091 62. S&P GLOBAL INC 2023-03-08 2024-02-20 26214 20959 5255 5255 378. SCHWAB CHARLES CORP NEW 2024-02-20 24150 13112 11038 11038 39. SERVICENOW INC 2023-03-28 2024-02-20 29079 16730 12349 12349 473. TJX COMPANIES INC 2024-02-20 46405 13686 32719 32719 389. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 48548 20921 27627 27627 10. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 5483 5294 189 189 52. THERMO FISHER SCIENTIFIC INC 2024-02-20 28512 13848 14664 14664 22. UNITEDHEALTH GROUP INC 2024-02-20 11474 4850 6624 6624 40. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 16818 12518 4300 4300 73. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 30693 19697 10996 10996 242. XYLEM INC/NY 2020-08-10 2024-02-20 29805 19168 10637 10637 79. ACCENTURE PLC 2014-11-24 2024-02-20 28784 6711 22073 22073 267. MEDTRONIC PLC 2024-02-20 22984 22490 494 494 167. TRANE TECHNOLOGIES PLC 2018-09-12 2024-02-20 45945 13315 32630 32630 8. DISCOVER FINANCIAL SERVICES 2024-02-21 964 401 563 563 6. MASTEC INC COM 2024-02-22 440 534 -94 -94 2. VULCAN MATERIALS COMPANY 2022-04-22 2024-02-22 510 343 167 167 23.8 FHLMC POOL #SD8267 5.000% 10/01/52 2024-02-25 24 23 1 1 27.77 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 28 27 1 1 37.8 FHLMC POOL #SD8340 4.500% 6/01/53 2023-11-08 2024-02-25 38 35 3 3 4.43 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-02-25 4 4 35.46 FHLMC POOL #RA6815 2.500% 2/01/52 2024-02-25 35 33 2 2 254.95 FNMA POOL #FS4377 3.000% 4/01/52 2024-02-25 255 223 32 32 82.03 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 82 68 14 14 68.37 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 68 67 1 1 50.31 FNMA POOL #MA4512 2.500% 12/01/51 2024-02-25 50 42 8 8 44.67 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-02-25 45 44 1 1 82.89 FNMA POOL #MA4600 3.500% 4/01/52 2024-02-25 83 74 9 9 21.63 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2024-02-25 22 21 1 1 34.61 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 35 35 13.18 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-02-25 13 12 1 1 16.47 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-02-25 16 16 23.47 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-02-25 23 23 32.86 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 33 33 18.89 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 19 19 18. CARLSBERG AS-B-SPON ADR 2023-10-17 2024-02-26 500 444 56 56 53. CARLSBERG AS-B-SPON ADR 2024-02-26 1472 856 616 616 46. HSBC - ADR 2024-02-28 1767 1678 89 89 54. HSBC - ADR 2022-11-04 2024-02-28 2074 1503 571 571 32. BANDAI NAMCO HOLDINGS INC ADR 2023-10-17 2024-02-29 305 330 -25 -25 38. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 362 461 -99 -99 10. BANDAI NAMCO HOLDINGS INC ADR 2023-10-17 2024-02-29 99 103 -4 -4 8. DONALDSON CO INC 2024-02-29 563 472 91 91 8. NOVO NORDISK A/S - ADR 2023-10-17 2024-02-29 953 811 142 142 6. REPUBLIC SERVICES INC CL A COMM 2024-02-29 1098 711 387 387 13. ALCON INC 2024-02-29 1111 783 328 328 4. MASTEC INC COM 2023-04-24 2024-03-01 334 350 -16 -16 3. MASTEC INC COM 2024-03-01 250 264 -14 -14 7. ALCON INC 2024-03-01 606 421 185 185 23. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-03-05 806 231 575 575 49. DISCO CORP- UNSPONSORED ADR 2024-03-06 1723 487 1236 1236 9. BROWN & BROWN INC 2019-02-15 2024-03-07 776 260 516 516 19. EMCOR GROUP INC COM 2020-04-27 2024-03-11 6007 1211 4796 4796 26. THALES SA ADR 2023-10-17 2024-03-11 800 784 16 16 174. ENGIE-SPON ADR 2024-03-13 2879 2242 637 637 50000. US TREASURY NOTE 0.250% 3/15/24 2024-02-16 2024-03-15 50000 49832 168 168 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-19 2167 1131 1036 1036 14. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 799 1098 -299 -299 84. HAIER SMART HOME CO LTD ADR 2024-03-21 987 1232 -245 -245 65. HENKEL AG & CO KGAA ADR 2024-03-21 1249 1248 1 1 33. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 634 539 95 95 40. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 1114 1873 -759 -759 6. BROWN & BROWN INC 2019-02-15 2024-03-22 517 174 343 343 24.68 FHLMC POOL #SD8267 5.000% 10/01/52 2024-03-25 25 24 1 1 28.79 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-03-25 29 28 1 1 55.2 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-25 55 51 4 4 5.25 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2024-03-25 5 5 42.03 FHLMC POOL #RA6815 2.500% 2/01/52 2024-03-25 42 39 3 3 108.87 FNMA POOL #FS4377 3.000% 4/01/52 2024-03-25 109 95 14 14 80.83 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 81 67 14 14 67.35 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 67 66 1 1 62.45 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-25 62 52 10 10 37.91 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-03-25 38 38 55.54 FNMA POOL #MA4600 3.500% 4/01/52 2024-03-25 56 49 7 7 40.39 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 40 37 3 3 60.79 FNMA POOL #MA4656 4.500% 6/01/52 2024-03-25 61 60 1 1 19.14 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-03-25 19 17 2 2 23.93 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-03-25 24 23 1 1 28.89 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-03-25 29 28 1 1 40.44 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 40 41 -1 -1 18.96 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-03-25 19 19 11. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 2734 578 2156 2156 13. AIA GROUP LTD-SP ADR 2023-10-17 2024-03-26 358 461 -103 -103 21. AIA GROUP LTD-SP ADR 2024-03-26 579 907 -328 -328 105. DIAGEO PLC - ADR 2024-02-20 2024-03-26 15452 15781 -329 -329 18. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 4495 945 3550 3550 31. NIKE INC CL B 2023-06-08 2024-03-26 2888 3289 -401 -401 217. NIKE INC CL B 2022-11-01 2024-03-26 20214 20400 -186 -186 10. MANHATTAN ASSOCIATES, INC COM 2024-03-27 2493 519 1974 1974 39. ACUSHNET HOLDINGS CORP 2024-03-28 2576 1063 1513 1513 5. ALLSTATE CORP 2022-07-26 2024-03-28 865 578 287 287 22. MANHATTAN ASSOCIATES, INC COM 2017-05-31 2024-03-28 5503 1030 4473 4473 5. REPUBLIC SERVICES INC CL A COMM 2024-03-28 958 583 375 375 13. AERCAP HOLDINGS NV 2021-03-22 2024-03-28 1135 777 358 358 5. ACUSHNET HOLDINGS CORP 2020-05-13 2024-04-01 333 134 199 199 3. RH 2023-04-26 2024-04-01 1007 742 265 265 3. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-01 570 350 220 220 41. AKZO NOBEL NV-SPON ADR 2024-04-02 1016 994 22 22 41. AKZO NOBEL NV-SPON ADR 2024-04-02 1016 1345 -329 -329 2. ALLSTATE CORP 2023-06-14 2024-04-02 344 227 117 117 3. ALLSTATE CORP 2024-04-02 516 342 174 174 5. BROWN & BROWN INC 2019-02-15 2024-04-02 428 145 283 283 3. VULCAN MATERIALS COMPANY 2024-04-02 797 512 285 285 2. CARLISLE COS INC 2024-04-04 792 243 549 549 5. REPUBLIC SERVICES INC CL A COMM 2024-04-04 945 512 433 433 23. MERCK KGAA-SPONSORED ADR 2023-10-17 2024-04-05 756 722 34 34 55. MERCK KGAA-SPONSORED ADR 2024-04-05 1808 1661 147 147 22. SIEMENS HEALTHINEE-UNSP ADR 2023-10-17 2024-04-08 660 556 104 104 53. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 1590 1214 376 376 9. AERCAP HOLDINGS NV 2024-04-09 772 522 250 250 85. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 1467 1154 313 313 4. REPUBLIC SERVICES INC CL A COMM 2024-04-10 756 366 390 390 17. EMCOR GROUP INC COM 2024-04-12 6004 1071 4933 4933 75000. US TREASURY NOTE 0.375% 4/15/24 2024-03-21 2024-04-15 75000 74757 243 243 6904.42 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-17 5791 6871 -1080 -1080 8. BROWN & BROWN INC 2019-02-15 2024-04-23 664 231 433 433 3. ADIDAS-AG ADR 2024-02-01 2024-04-24 366 283 83 83 41. LEGRAND SA-UNSP ADR 2023-10-17 2024-04-24 846 744 102 102 64. LEGRAND SA-UNSP ADR 2024-04-24 1321 1300 21 21 50. SANDVIK AB - ADR 2024-04-24 1043 948 95 95 57. SANDVIK AB - ADR 2024-04-24 1190 1114 76 76 5. DONALDSON CO INC 2024-04-25 360 294 66 66 32.89 FHLMC POOL #SD8267 5.000% 10/01/52 2024-04-25 33 31 2 2 38.37 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-04-25 38 38 56.03 FHLMC POOL #SD8340 4.500% 6/01/53 2024-04-25 56 52 4 4 49.92 FHLMC POOL #RA6815 2.500% 2/01/52 2024-04-25 50 46 4 4 138.47 FNMA POOL #FS4377 3.000% 4/01/52 2024-04-25 138 118 20 20 88.13 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 88 80 8 8 89.34 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 89 74 15 15 74.44 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 74 73 1 1 68.62 FNMA POOL #MA4512 2.500% 12/01/51 2024-04-25 69 57 12 12 45.02 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-25 45 45 67.88 FNMA POOL #MA4600 3.500% 4/01/52 2024-04-25 68 60 8 8 49.37 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 49 45 4 4 65.15 FNMA POOL #MA4656 4.500% 6/01/52 2024-04-25 65 65 17.34 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-04-25 17 16 1 1 21.67 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-04-25 22 21 1 1 29.75 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-04-25 30 29 1 1 41.66 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-04-25 42 42 22.84 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-04-25 23 22 1 1 3. REPUBLIC SERVICES INC CL A COMM 2024-04-25 581 262 319 319 1. ASM INTERNATIONAL NV 2023-09-29 2024-04-26 667 425 242 242 2. CARLISLE COS INC 2020-07-24 2024-04-30 784 243 541 541 31. DIAGEO PLC - ADR 2024-02-20 2024-04-30 4294 4659 -365 -365 102. ZOZO INC -UNSP ADR 2023-10-17 2024-04-30 433 396 37 37 246. ZOZO INC -UNSP ADR 2024-04-30 1045 1187 -142 -142 8. AERCAP HOLDINGS NV 2021-11-26 2024-04-30 683 461 222 222 4. ALLSTATE CORP 2021-11-23 2024-05-02 680 453 227 227 3. CARLISLE COS INC 2024-05-02 1181 364 817 817 1. CARLISLE COS INC 2019-02-15 2024-05-03 397 121 276 276 2. CARLISLE COS INC 2019-02-15 2024-05-08 810 242 568 568 16. DONALDSON CO INC 2024-05-08 1188 937 251 251 2. ASM INTERNATIONAL NV 2023-10-17 2024-05-08 1316 818 498 498 13. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 576 610 -34 -34 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-16 703 350 353 353 2. CARLISLE COS INC 2019-02-15 2024-05-21 846 242 604 604 38. COVESTRO AG-SPONSORED ADR 2024-05-21 1011 1022 -11 -11 33. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 878 735 143 143 4. ALLSTATE CORP 2021-11-23 2024-05-22 662 453 209 209 27. FREEPORT-MCMORAN INC. 2024-05-22 1383 1011 372 372 4. RYANAIR HOLDINGS PLC-SP ADR 2024-05-22 501 396 105 105 3. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2024-05-22 376 313 63 63 .8 DBS GROUP HOLDINGS LIMITED - ADR 2023-10-17 2024-05-23 84 71 13 13 .6 DBS GROUP HOLDINGS LIMITED - ADR 2023-12-27 2024-05-23 63 53 10 10 1. CARLISLE COS INC 2019-02-15 2024-05-24 430 121 309 309 9. UL SOLUTIONS INC 2024-04-16 2024-05-24 382 315 67 67 18. UL SOLUTIONS INC 2024-04-16 2024-05-24 789 630 159 159 49.22 FHLMC POOL #SD8267 5.000% 10/01/52 2024-05-25 49 47 2 2 57.43 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-05-25 57 57 99.29 FHLMC POOL #SD8340 4.500% 6/01/53 2024-05-25 99 92 7 7 53.64 FHLMC POOL #RA6815 2.500% 2/01/52 2024-05-25 54 49 5 5 111.4 FNMA POOL #FS4377 3.000% 4/01/52 2024-05-25 111 95 16 16 70.9 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 71 64 7 7 105.65 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 106 88 18 18 88.05 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 88 86 2 2 77.65 FNMA POOL #MA4512 2.500% 12/01/51 2024-05-25 78 65 13 13 57.14 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 57 50 7 7 63.49 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 63 58 5 5 75.68 FNMA POOL #MA4656 4.500% 6/01/52 2024-05-25 76 75 1 1 16.96 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-05-25 17 15 2 2 21.19 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-05-25 21 20 1 1 36.65 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-05-25 37 36 1 1 51.31 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-05-25 51 52 -1 -1 17.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-05-25 18 17 1 1 7. SAP SE 2023-07-12 2024-05-30 1280 978 302 302 61. ADVANTEST CORP ADR 2024-04-30 2024-05-31 2054 1974 80 80 9. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2024-05-31 414 136 278 278 35. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-11-15 2024-05-31 378 225 153 153 4. BIONTECH SE-ADR 2023-12-13 2024-05-31 409 375 34 34 19. EPIROC AB-UNSP ADR 2024-05-31 393 173 220 220 13. KOMATSU LIMITED - ADR 2020-04-06 2024-05-31 380 209 171 171 57. UNI CHARM CORPORATION ADR 2019-02-07 2024-05-31 367 364 3 3 6. VALERO ENERGY CORP 2021-11-23 2024-06-04 932 431 501 501 8. DONALDSON CO INC 2021-01-06 2024-06-05 597 465 132 132 19. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-06-07 776 560 216 216 42. ROCHE HOLDINGS LTD - ADR 2023-10-17 2024-06-07 1415 1473 -58 -58 58.00019 ROCHE HOLDINGS LTD - ADR 2024-06-07 1954 2548 -594 -594 38.99981 ROCHE HOLDINGS LTD - ADR 2024-06-07 1314 1954 -640 -640 12. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 45478 44762 716 716 13. BROADCOM INC 2024-02-20 2024-06-11 18952 15907 3045 3045 143. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 19555 20137 -582 -582 10. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 9982 9018 964 964 43. EATON CORP PLC 2017-06-23 2024-06-11 13731 3025 10706 10706 30. GARMIN LTD 2024-02-20 2024-06-11 4836 3687 1149 1149 6. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 648 571 77 77 1. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 754 350 404 404 36.73 FHLMC POOL #SD8267 5.000% 10/01/52 2024-06-25 37 35 2 2 42.86 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-06-25 43 42 1 1 59.08 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-25 59 55 4 4 98.43 FHLMC POOL #RA6815 2.500% 2/01/52 2024-06-25 98 91 7 7 48.68 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 49 41 8 8 54.41 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 54 49 5 5 86.5 FNMA POOL MA4438 2.500% 10/01/51 2023-11-08 2024-06-25 87 71 16 16 103.81 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 104 100 4 4 86.35 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-25 86 72 14 14 51.62 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-08 2024-06-25 52 45 7 7 70.98 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 71 65 6 6 93.55 FNMA POOL #MA4656 4.500% 6/01/52 2024-06-25 94 93 1 1 23.08 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-06-25 23 21 2 2 28.85 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-06-25 29 28 1 1 32.31 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-06-25 32 32 45.24 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-06-25 45 46 -1 -1 23.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-06-25 24 23 1 1 4. API GROUP CORP 2021-09-27 2024-06-26 153 85 68 68 1. AMERICAN WATER WORKS CO INC/NE 2021-11-22 2024-06-26 129 177 -48 -48 10. ANNALY CAPITAL MANAGEMENT INC 2021-09-20 2024-06-26 199 335 -136 -136 1. APTARGROUP INC COM 2021-11-23 2024-06-26 144 129 15 15 2. BAKER HUGHES CO 2022-09-14 2024-06-26 69 51 18 18 1. BROWN & BROWN INC 2019-02-15 2024-06-26 90 29 61 61 1. CARLISLE COS INC 2019-02-15 2024-06-26 413 121 292 292 4. CHURCH & DWIGHT INC 2024-06-26 419 338 81 81 1. CUBESMART 2023-01-27 2024-06-26 45 44 1 1 2. DEVON ENERGY CORPORATION 2021-11-23 2024-06-26 93 87 6 6 3. EURONET WORLDWIDE INC. 2021-11-23 2024-06-26 321 333 -12 -12 4. FIFTH THIRD BANCORP 2023-02-28 2024-06-26 143 146 -3 -3 6. FIRSTENERGY CORP COM 2022-03-11 2024-06-26 230 248 -18 -18 3. GAMING AND LEISURE PROPE-W/I 2022-04-29 2024-06-26 132 134 -2 -2 1. JACOBS SOLUTIONS INC 2022-09-07 2024-06-26 139 121 18 18 1. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-06-26 46 44 2 2 8. KEURIG DR PEPPER INC 2024-06-26 275 298 -23 -23 5. KNIGHT-SWIFT TRANSPORTATION 2024-06-26 244 283 -39 -39 5. LKQ CORP 2021-08-24 2024-06-26 208 258 -50 -50 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-26 223 212 11 11 6. MASTEC INC COM 2024-06-26 649 522 127 127 20. NOV INC 2024-06-26 374 400 -26 -26 1. RPM INTERNATIONAL INC 2024-05-16 2024-06-26 108 113 -5 -5 4. REGIONS FINL CORP NEW 2019-02-15 2024-06-26 75 64 11 11 2. REPUBLIC SERVICES INC CL A COMM 2024-06-26 388 161 227 227 4. REYNOLDS CONSUMER PRODUCTS INC 2021-11-23 2024-06-26 114 122 -8 -8 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-18 2024-06-26 1030 66 964 964 1. TERADYNE INC 2024-05-08 2024-06-26 146 119 27 27 2. WENDY'S CO/THE 2021-12-06 2024-06-26 34 44 -10 -10 2. YUM CHINA HOLDINGS INC 2024-06-26 63 98 -35 -35 1. ZIMMER BIOMET HOLDINGS, INC 2021-03-23 2024-06-26 108 158 -50 -50 4. AMDOCS LIMITED COM 2019-02-15 2024-06-26 314 225 89 89 1. ARCH CAPITAL GROUP LTD 2019-02-15 2024-06-26 100 32 68 68 1. GATES INDUSTRIAL CORP PLC 2021-11-23 2024-06-26 16 16 6. ALCON INC 2024-06-26 537 359 178 178 27. AIRBUS SE - UNSP ADR 2023-10-17 2024-06-27 943 908 35 35 65. AIRBUS SE - UNSP ADR 2024-06-27 2269 1809 460 460 52. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 1438 1377 61 61 4. ALLSTATE CORP 2021-11-23 2024-06-27 637 453 184 184 14. DBS GROUP HOLDINGS LIMITED - ADR 2024-06-27 1480 1237 243 243 1768.866 MFS VALUE FUND-R6 4810 2017-09-07 2024-06-27 88178 68623 19555 19555 4309.255 PGIM JENN MID CAP GROWTH-Q 1066 2020-11-06 2024-06-27 95709 150000 -54291 -54291 2071. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2024-06-27 84650 82986 1664 1664 9. ARCH CAPITAL GROUP LTD 2019-02-15 2024-06-27 909 287 622 622 3. AERCAP HOLDINGS NV 2024-06-26 2024-06-27 283 281 2 2 12. AERCAP HOLDINGS NV 2024-06-27 1130 688 442 442 63. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 745 399 346 346 1. CARLISLE COS INC 2019-02-15 2024-07-11 427 121 306 306 6. JACOBS SOLUTIONS INC 2024-07-11 839 723 116 116 7. MASTEC INC COM 2024-07-11 728 596 132 132 147. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2024-07-12 55383 41476 13907 13907 2. CARLISLE COS INC 2019-02-15 2024-07-15 875 242 633 633 6. TORO CO 2024-06-05 2024-07-15 566 477 89 89 3. AERCAP HOLDINGS NV 2021-04-20 2024-07-15 291 171 120 120 .5 AIR LIQUIDE - ADR 2024-02-20 2024-07-16 18 18 .1 AIR LIQUIDE - ADR 2010-11-18 2024-07-16 4 1 3 3 12. TORO CO 2024-06-05 2024-07-16 1141 955 186 186 2. CARLISLE COS INC 2019-02-15 2024-07-17 857 242 615 615 9. DONALDSON CO INC 2022-01-24 2024-07-17 666 511 155 155 4. JACOBS SOLUTIONS INC 2024-07-17 605 476 129 129 208. HAIER SMART HOME CO LTD ADR 2024-07-18 2553 2964 -411 -411 9. HALMA PLC ADR 2024-03-20 2024-07-19 601 532 69 69 10. BROWN & BROWN INC 2019-02-15 2024-07-24 977 289 688 688 3. ICON PLC 2023-10-17 2024-07-24 1008 728 280 280 30.86 FHLMC POOL #SD8267 5.000% 10/01/52 2024-07-25 31 30 1 1 36. FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-25 36 36 44.21 FHLMC POOL #SD8340 4.500% 6/01/53 2024-07-25 44 41 3 3 45.69 FHLMC POOL #RA6815 2.500% 2/01/52 2024-07-25 46 42 4 4 71.18 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 71 60 11 11 79.55 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 80 72 8 8 85.63 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 86 70 16 16 96.34 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 96 93 3 3 79.64 FNMA POOL #MA4512 2.500% 12/01/51 2024-07-25 80 67 13 13 50.33 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-08 2024-07-25 50 44 6 6 69.2 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 69 64 5 5 80.45 FNMA POOL #MA4656 4.500% 6/01/52 2024-07-25 80 80 20.98 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-07-25 21 19 2 2 26.23 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-07-25 26 25 1 1 33.31 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-07-25 33 32 1 1 46.63 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-25 47 47 20.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-07-25 21 20 1 1 44. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 1532 1967 -435 -435 4. JACOBS SOLUTIONS INC 2024-07-26 589 470 119 119 34. LKQ CORP 2024-07-26 1368 1674 -306 -306 6. MASTEC INC COM 2021-01-20 2024-07-26 632 489 143 143 68. XP INC - CLASS A 2024-07-26 1207 2136 -929 -929 39. BP PLC - ADR 2023-10-31 2024-07-29 1373 1431 -58 -58 11. LKQ CORP 2022-03-29 2024-07-29 435 520 -85 -85 10. AERCAP HOLDINGS NV 2024-07-29 943 567 376 376 1427.183 INV OPP DEVELOP MRKTS-R6 7038 2021-03-08 2024-07-30 55660 77184 -21524 -21524 18. API GROUP CORP 2021-09-27 2024-07-31 684 382 302 302 6. ALLSTATE CORP 2021-11-23 2024-07-31 1040 680 360 360 96. ALPHABET INC CL C 2024-01-26 2024-07-31 16654 14721 1933 1933 2000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2024-07-31 1699 2001 -302 -302 12. AMERICAN ELECTRIC POWER INC 2024-07-11 2024-07-31 1179 1078 101 101 5. AMERICAN WATER WORKS CO INC/NE 2021-11-22 2024-07-31 710 887 -177 -177 9.00011 ANALOG DEVICES INC 2024-06-11 2024-07-31 2060 2125 -65 -65 15.99989 ANALOG DEVICES INC 2024-06-11 2024-07-31 3662 3778 -116 -116 43. ANNALY CAPITAL MANAGEMENT INC 2024-07-31 864 1346 -482 -482 61. APPLE INC 2024-02-20 2024-07-31 13627 11043 2584 2584 3. APTARGROUP INC COM 2024-07-31 440 369 71 71 3. ASHLAND INC 2024-06-26 2024-07-31 291 285 6 6 19. BAKER HUGHES CO 2022-09-14 2024-07-31 736 483 253 253 2000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2024-07-31 1758 2038 -280 -280 2.13139 BOSTON PROPERTIES INC COM 2023-02-15 2024-07-31 153 154 -1 -1 2.86861 BOSTON PROPERTIES INC COM 2024-07-31 206 208 -2 -2 11. BROWN & BROWN INC 2019-02-15 2024-07-31 1103 318 785 785 12. CBRE GROUP INC 2024-04-05 2024-07-31 1351 1149 202 202 2000. CVS HEALTH CORP 4.300% 3/25/28 2021-03-16 2024-07-31 1955 2265 -310 -310 4. CARLISLE COS INC 2019-02-15 2024-07-31 1686 485 1201 1201 11.00043 CELANESE CORP 2024-02-20 2024-07-31 1560 1657 -97 -97 27.99957 CELANESE CORP 2024-02-20 2024-07-31 3971 4218 -247 -247 1. CHARLES RIVER LABORATORIES 2024-07-17 2024-07-31 247 229 18 18 2. CHARLES RIVER LABORATORIES 2022-05-20 2024-07-31 495 458 37 37 7. CHURCH & DWIGHT INC 2024-07-31 691 590 101 101 82. CITIGROUP INC. 2024-02-20 2024-07-31 5395 4508 887 887 1000. VR CITIGROUP INC 3.668% 7/24/28 2017-09-21 2024-07-31 964 1009 -45 -45 8. CUBESMART 2024-07-31 384 350 34 34 13. DEVON ENERGY CORPORATION 2021-11-23 2024-07-31 610 564 46 46 4. DONALDSON CO INC 2024-07-31 300 227 73 73 33. DUN & BRADSTREET HOLDINGS IN 2024-07-31 363 588 -225 -225 1. EOG RESOURCES, INC 2024-06-26 2024-07-31 127 124 3 3 6. EOG RESOURCES, INC 2021-09-14 2024-07-31 762 419 343 343 1000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-07-31 908 1031 -123 -123 9. EURONET WORLDWIDE INC. 2024-07-31 915 968 -53 -53 8.00009 META PLATFORMS INC 2024-03-26 2024-07-31 3779 4076 -297 -297 3.99991 META PLATFORMS INC 2024-03-26 2024-07-31 1889 2038 -149 -149 9. FIFTH THIRD BANCORP 2024-06-28 2024-07-31 381 326 55 55 21. FIFTH THIRD BANCORP 2024-07-31 890 768 122 122 25. FIRSTENERGY CORP COM 2024-07-31 1052 1032 20 20 10. FOOT LOCKER INC 2024-07-31 291 410 -119 -119 2. FREEPORT-MCMORAN INC. 2024-06-26 2024-07-31 91 98 -7 -7 20. FREEPORT-MCMORAN INC. 2024-07-31 910 707 203 203 14. GAMING AND LEISURE PROPE-W/I 2024-07-31 708 625 83 83 2000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2024-07-31 1784 2110 -326 -326 45. GRAPHIC PACKAGING HLDGCO 2024-07-31 1344 1279 65 65 21. HUNTSMAN CORP 2024-07-31 506 572 -66 -66 5. INFORMATICA INC 2024-06-26 2024-07-31 123 149 -26 -26 2000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-01-23 2024-07-31 1949 2020 -71 -71 7. JACOBS SOLUTIONS INC 2024-07-31 1028 808 220 220 25. JEFFERIES FINANCIAL GROUP IN 2024-07-31 1457 1092 365 365 29. KEURIG DR PEPPER INC 2024-07-31 998 1068 -70 -70 6. KNIGHT-SWIFT TRANSPORTATION 2023-04-18 2024-07-31 328 336 -8 -8 21. LKQ CORP 2024-07-31 856 992 -136 -136 4. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-07-31 906 847 59 59 4. LABCORP HOLDINGS INC 2024-01-10 2024-07-31 857 904 -47 -47 1531. WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2024-07-31 9385 15310 -5925 -5925 812. WESTERN ASSET SMASH SER C FD 937 2015-09-28 2024-07-31 7552 7706 -154 -154 1059. WESTERN ASSET SMASH SER M FD 936 2015-09-28 2024-07-31 8260 11480 -3220 -3220 7. ELI LILLY & CO COM 2024-02-20 2024-07-31 5621 5349 272 272 9. LOEWS CORP 2021-11-23 2024-07-31 723 517 206 206 6. MASTEC INC COM 2021-01-20 2024-07-31 666 489 177 177 9.99997 MCDONALDS CORP 2024-02-20 2024-07-31 2656 2953 -297 -297 11.00003 MCDONALDS CORP 2024-02-20 2024-07-31 2921 3248 -327 -327 25. MICROSOFT CORP 2024-02-20 2024-07-31 10409 10039 370 370 26.99921 MONDELEZ INTERNATIONAL INC 2024-02-20 2024-07-31 1853 1967 -114 -114 54.00079 MONDELEZ INTERNATIONAL INC 2024-02-20 2024-07-31 3706 3935 -229 -229 1000. VR MORGAN STANLEY 3.591% 7/22/28 2017-09-21 2024-07-31 959 1002 -43 -43 14. NOV INC 2024-07-31 292 269 23 23 10. ON SEMICONDUCTOR CORP 2024-01-08 2024-07-31 771 786 -15 -15 1. RH 2023-05-26 2024-07-31 290 244 46 46 4. RPM INTERNATIONAL INC 2024-07-31 483 455 28 28 18. REGIONS FINL CORP NEW 2024-06-28 2024-07-31 405 360 45 45 6. REPUBLIC SERVICES INC CL A COMM 2024-07-31 1161 466 695 695 38. REYNOLDS CONSUMER PRODUCTS INC 2021-11-23 2024-07-31 1062 1155 -93 -93 3. TARGA RESOURCES CORP 2024-07-31 405 353 52 52 10. TERADYNE INC 2024-07-31 1266 1185 81 81 4. TERADYNE INC 2023-07-20 2024-07-31 506 452 54 54 32.00149 TOTAL S.A. - ADR 2024-07-31 2170 2134 36 36 47.99851 TOTAL S.A. - ADR 2024-06-11 2024-07-31 3254 3313 -59 -59 89. UNILEVER PLC - ADR 2024-02-20 2024-07-31 5444 4564 880 880 10.99986 UNITED PARCEL SERVICE-CL B 2024-02-20 2024-07-31 1413 1646 -233 -233 31.00014 UNITED PARCEL SERVICE-CL B 2024-02-20 2024-07-31 3983 4638 -655 -655 1000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2024-07-31 778 813 -35 -35 2000. US TREASURY BOND 2.000% 2/15/50 2020-03-12 2024-07-31 1250 2373 -1123 -1123 2000. US TREASURY BOND 2.375% 5/15/51 2022-10-21 2024-07-31 1354 1350 4 4 1000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-07-31 930 987 -57 -57 1000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2024-07-31 932 982 -50 -50 1000. US TREASURY NOTE 3.500% 1/31/30 2023-02-08 2024-07-31 973 985 -12 -12 9. UNITEDHEALTH GROUP INC 2024-06-11 2024-07-31 5119 4446 673 673 1. UNITEDHEALTH GROUP INC 2017-04-13 2024-07-31 569 165 404 404 4. VALERO ENERGY CORP 2021-11-23 2024-07-31 661 288 373 373 2000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2024-07-31 1729 2068 -339 -339 5. VULCAN MATERIALS COMPANY 2024-07-31 1353 846 507 507 9. WENDY'S CO/THE 2021-12-06 2024-07-31 155 197 -42 -42 17. WEYERHAEUSER CO 2024-04-01 2024-07-31 543 608 -65 -65 13. YUM CHINA HOLDINGS INC 2022-07-05 2024-07-31 397 602 -205 -205 7. ZIMMER BIOMET HOLDINGS, INC 2024-07-31 788 1046 -258 -258 7. AMDOCS LIMITED COM 2024-07-15 2024-07-31 614 568 46 46 14. ARCH CAPITAL GROUP LTD 2019-02-15 2024-07-31 1390 446 944 944 5. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2024-07-31 384 297 87 87 28. GATES INDUSTRIAL CORP PLC 2024-07-31 502 461 41 41 18. APTIV PLC 2024-07-31 1262 2766 -1504 -1504 10. ALCON INC 2024-07-31 946 595 351 351 2. ALCON INC 2019-09-25 2024-07-31 189 119 70 70 20. AERCAP HOLDINGS NV 2024-07-31 1891 1108 783 783 5. QIAGEN NV 2024-01-04 2024-07-31 223 223 1. CARLISLE COS INC 2019-02-15 2024-08-01 402 121 281 281 7. CRH PLC 2024-03-12 2024-08-02 551 587 -36 -36 9. COCA-COLA EUROPACIFIC PARTNE 2023-10-17 2024-08-02 676 530 146 146 15. NOMURA RESEARCH INS-UNSP ADR 2024-08-06 451 457 -6 -6 2. CHUBB LTD 2023-12-26 2024-08-06 534 441 93 93 135. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 1547 1970 -423 -423 53. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 607 929 -322 -322 16. LKQ CORP 2024-08-09 628 744 -116 -116 9. JEFFERIES FINANCIAL GROUP IN 2024-04-26 2024-08-12 493 393 100 100 516. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-13 77779 71489 6290 6290 76. ASICS CORP ADR 2023-10-17 2024-08-15 1244 605 639 639 6. ASICS CORP ADR 2022-09-28 2024-08-15 98 25 73 73 20. BIONTECH SE-ADR 2023-12-13 2024-08-20 1782 1876 -94 -94 34. ASICS CORP ADR 2022-09-28 2024-08-21 587 139 448 448 7. ATRION CORP 2024-08-22 3220 5361 -2141 -2141 47.65 FHLMC POOL #SD8267 5.000% 10/01/52 2024-08-25 48 46 2 2 55.59 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-08-25 56 55 1 1 85.92 FHLMC POOL #SD8340 4.500% 6/01/53 2024-08-25 86 80 6 6 53.25 FHLMC POOL #RA6815 2.500% 2/01/52 2024-08-25 53 49 4 4 122.47 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 122 104 18 18 136.89 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 137 124 13 13 96.49 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 96 79 17 17 108.54 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 109 105 4 4 82.69 FNMA POOL #MA4512 2.500% 12/01/51 2024-08-25 83 69 14 14 48.05 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-08 2024-08-25 48 42 6 6 66.07 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 66 61 5 5 88.27 FNMA POOL #MA4656 4.500% 6/01/52 2024-08-25 88 88 24.88 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-08-25 25 22 3 3 31.1 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-08-25 31 30 1 1 30.26 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-08-25 30 30 42.37 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-08-25 42 43 -1 -1 21.25 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-08-25 21 21 148. WESTERN ASSET SMASH SER C FD 937 2015-09-28 2024-08-27 1407 1405 2 2 196. WESTERN ASSET SMASH SER M FD 936 2015-09-28 2024-08-27 1574 2125 -551 -551 7. ABBVIE INC 2024-02-20 2024-08-30 1362 1243 119 119 4. ADOBE SYS INC 2024-06-11 2024-08-30 2280 1845 435 435 10. ADVANCED MICRO DEVICES INC 2024-01-26 2024-08-30 1462 1784 -322 -322 11. AMAZON COM INC COM 2024-06-11 2024-08-30 1931 2052 -121 -121 2. BLACKROCK INC 2024-02-20 2024-08-30 1784 1602 182 182 13. BLACKSTONE INC 2024-02-20 2024-08-30 1815 1637 178 178 14. BOEING CO 2024-02-20 2024-08-30 2417 2857 -440 -440 22. BROADCOM INC 2024-02-20 2024-08-30 3518 2692 826 826 13. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-08-30 1003 1002 1 1 8. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-08-30 1741 1708 33 33 10. JPMORGAN CHASE & CO 2024-02-20 2024-08-30 2228 1802 426 426 1. LAM RESEARCH CORP COM 2024-02-20 2024-08-30 810 902 -92 -92 14. MERCK & CO INC NEW 2024-08-30 1645 1078 567 567 12. MICROSOFT CORP 2024-02-20 2024-08-30 4979 4819 160 160 20. RTX CORP 2024-02-20 2024-08-30 2443 1834 609 609 23. STARBUCKS CORP COM 2024-02-20 2024-08-30 2187 2156 31 31 17. SUNCOR ENERGY INC NEW F 2024-02-20 2024-08-30 683 558 125 125 2. TARGET CORP 2024-02-20 2024-08-30 306 300 6 6 3. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-08-30 1829 372 1457 1457 23. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-08-30 1373 1380 -7 -7 8. UNION PACIFIC CORP 2024-02-20 2024-08-30 2021 1974 47 47 7. VISA INC-CLASS A SHRS 2024-02-20 2024-08-30 1924 1925 -1 -1 5. EATON CORP PLC 2017-06-23 2024-08-30 1513 352 1161 1161 13. GARMIN LTD 2024-02-20 2024-08-30 2352 1598 754 754 14. TE CONNECTIVITY LTD 2024-02-20 2024-08-30 2134 1963 171 171 12. SAP SE 2024-09-03 2633 947 1686 1686 16. VAT GROUP AG ADR 2024-09-03 792 834 -42 -42 85. RENESAS ELECTRONICS CORP ADR 2024-09-04 654 713 -59 -59 16. LKQ CORP 2024-09-05 648 718 -70 -70 16. MASTEC INC COM 2024-09-05 1642 1293 349 349 177. CONTINENTAL AG-SPONS ADR 2024-09-11 1009 1681 -672 -672 22. RENTOKIL INITIAL PLC ADR 2024-09-11 553 685 -132 -132 10238.125 WSTRN ASST SMASH CORE COMP #0005311 2024-09-12 62964 59213 3751 3751 13240.049 WSTRN ASST SMASH CORE COMP #0005311 2024-09-12 81426 121029 -39603 -39603 4891.851 WESTERN ASSET SMASH SER C FD 937 2024-09-12 47011 41261 5750 5750 8265.334 WESTERN ASSET SMASH SER C FD 937 2024-09-12 79430 76055 3375 3375 5623.429 WESTERN ASSET SMASH SER M FD 936 2024-09-12 46112 40433 5679 5679 6823.57 WESTERN ASSET SMASH SER M FD 936 2024-09-12 55953 71270 -15317 -15317 19. LKQ CORP 2024-09-13 773 840 -67 -67 4. MASTEC INC COM 2024-09-13 449 321 128 128 4. CBRE GROUP INC 2024-09-16 477 359 118 118 4. CBRE GROUP INC 2022-03-09 2024-09-16 478 353 125 125 91. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 2726 653 2073 2073 5. JACOBS SOLUTIONS INC 2022-11-02 2024-09-16 722 574 148 148 7. AERCAP HOLDINGS NV 2024-09-16 659 376 283 283 7. ARCH CAPITAL GROUP LTD 2019-02-15 2024-09-17 798 223 575 575 34. RENTOKIL INITIAL PLC ADR 2024-09-19 841 977 -136 -136 1. CARLISLE COS INC 2019-02-15 2024-09-20 437 121 316 316 5229.99 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-20 5243 5008 235 235 6173.38 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-20 6189 6110 79 79 13142.75 FHLMC POOL #SD8340 4.500% 6/01/53 2024-09-20 12977 12249 728 728 7319.11 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-20 6372 6747 -375 -375 14703.08 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-20 13274 12439 835 835 18533.17 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-20 16732 16802 -70 -70 12549.99 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 10905 10357 548 548 14313.46 FNMA POOL MA4438 2.500% 10/01/51 2024-09-20 12437 13814 -1377 -1377 11642.87 FNMA POOL #MA4512 2.500% 12/01/51 2024-09-20 10100 9788 312 312 6774.8 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-08 2024-09-20 6349 5920 429 429 9488.81 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-20 8892 8750 142 142 11165.94 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-20 11026 11103 -77 -77 3506.59 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2024-09-20 3385 3163 222 222 4467.38 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-09-20 4312 4298 14 14 4275.93 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2024-09-20 4339 4172 167 167 6106.36 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-20 6197 6151 46 46 3705.52 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-09-20 3714 3635 79 79 3. MASTEC INC COM 2022-07-29 2024-09-20 380 238 142 142 28. ALPHABET INC CL C 2024-09-23 4585 4445 140 140 44. BROADCOM INC 2024-02-20 2024-09-23 7572 5384 2188 2188 1. CARLISLE COS INC 2019-02-15 2024-09-23 440 121 319 319 9. META PLATFORMS INC 2024-09-23 5079 4769 310 310 7. LKQ CORP 2024-04-26 2024-09-23 280 307 -27 -27 3. LKQ CORP 2022-03-11 2024-09-23 120 132 -12 -12 451. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 28814 27053 1761 1761 27. GARMIN LTD 2024-02-20 2024-09-23 4711 3319 1392 1392 10. DONALDSON CO INC 2024-09-25 729 553 176 176 61.51 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-25 2024-09-25 62 61 1 1 84.87 FHLMC POOL #SD8340 4.500% 6/01/53 2024-09-25 2024-09-25 85 84 1 1 15.1 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-25 2024-09-25 15 14 1 1 123.4 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-25 2024-09-25 123 104 19 19 172.91 FNMA POOL MA4438 2.500% 10/01/51 2024-09-25 2024-09-25 173 168 5 5 84.96 FNMA POOL #MA4512 2.500% 12/01/51 2024-09-25 2024-09-25 85 73 12 12 126.16 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-25 2024-09-25 126 116 10 10 80.75 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-25 2024-09-25 81 79 2 2 67.29 FNMA POOL MA4732 4.000% 9/01/52 2024-09-25 2024-09-25 67 65 2 2 85.75 FNMA POOL #MA4842 5.500% 11/01/52 2024-09-25 2024-09-25 86 86 22.24 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-25 2024-09-25 22 22 15. LKQ CORP 2024-04-26 2024-09-25 591 658 -67 -67 8. MASTEC INC COM 2024-09-25 993 633 360 360 32. RENTOKIL INITIAL PLC ADR 2024-09-26 819 904 -85 -85 10. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 367 380 -13 -13 17. VAT GROUP AG ADR 2024-09-26 860 851 9 9 6. LKQ CORP 2024-04-26 2024-09-27 242 263 -21 -21 13. LKQ CORP 2021-02-22 2024-09-27 525 507 18 18 34. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 1002 646 356 356 31. PERNOD RICARD SA ADR 2024-10-01 931 1075 -144 -144 43. PERNOD RICARD SA ADR 2024-10-01 1291 1481 -190 -190 28. ASICS CORP ADR 2022-09-28 2024-10-03 534 115 419 419 10. NOMURA RESEARCH INS-UNSP ADR 2022-06-16 2024-10-03 346 279 67 67 669. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 1169 1105 64 64 30. LKQ CORP 2024-10-04 1187 1121 66 66 4. MASTEC INC COM 2022-05-20 2024-10-04 508 315 193 193 .5 RYANAIR HOLDINGS PLC-SP ADR 2023-10-17 2024-10-08 21 19 2 2 6. MASTEC INC COM 2024-10-09 766 473 293 293 42. NOV INC 2024-10-09 671 659 12 12 2. ACCENTURE PLC 2024-04-29 2024-10-10 721 607 114 114 35. NOV INC 2024-10-11 573 491 82 82 26. LKQ CORP 2024-10-14 1020 955 65 65 3. MASTEC INC COM 2024-10-14 377 234 143 143 13. ADIDAS-AG ADR 2024-05-29 2024-10-16 1600 1591 9 9 9. MASTEC INC COM 2022-03-03 2024-10-16 1150 689 461 461 32. NOV INC 2024-10-16 501 413 88 88 41. BLACKSTONE INC 2024-02-20 2024-10-17 6842 5163 1679 1679 27. BROADCOM INC 2024-02-20 2024-10-17 4925 3304 1621 1621 323. MANULIFE FINANCIAL CORP 2024-10-17 9866 8074 1792 1792 197. REGIONS FINL CORP NEW 2024-10-17 4729 4471 258 258 3. AERCAP HOLDINGS NV 2024-10-17 295 156 139 139 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-18 2024-10-18 805 44 761 761 47. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 1482 1328 154 154 5. VULCAN MATERIALS COMPANY 2024-10-21 1297 1212 85 85 1. VULCAN MATERIALS COMPANY 2023-04-12 2024-10-21 259 168 91 91 8000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-10-22 7526 7217 309 309 12000. AMAZON.COM INC 1.500% 6/03/30 2024-10-22 10283 10876 -593 -593 14000. APPLE INC 1.700% 8/05/31 2024-10-22 11837 12735 -898 -898 1000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2024-02-20 2024-10-22 915 903 12 12 7000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2024-10-22 6405 6711 -306 -306 17000. US TREASURY BOND 3.000% 2/15/49 2024-10-22 12991 13023 -32 -32 1000. US TREASURY BOND 2.000% 2/15/50 2024-02-21 2024-10-22 613 613 33000. US TREASURY BOND 2.000% 2/15/50 2024-10-22 20225 27106 -6881 -6881 33000. US TREASURY BOND 2.375% 5/15/51 2024-10-22 21904 21431 473 473 16000. UNITEDHEALTH GROUP 2.750% 5/15/40 2024-10-22 11669 13728 -2059 -2059 3000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2024-10-22 2618 3102 -484 -484 2. VULCAN MATERIALS COMPANY 2023-04-12 2024-10-22 514 335 179 179 1. CBRE GROUP INC 2024-06-26 2024-10-24 134 88 46 46 5. CBRE GROUP INC 2022-03-08 2024-10-24 671 435 236 236 28. LKQ CORP 2024-10-24 1063 1010 53 53 6. CBRE GROUP INC 2022-03-08 2024-10-25 797 522 275 275 2. ABBVIE INC 2024-02-20 2024-10-28 379 355 24 24 2. ADVANCED MICRO DEVICES INC 2024-01-26 2024-10-28 318 357 -39 -39 5. ALPHABET INC CL C 2024-01-26 2024-10-28 843 767 76 76 2. AMAZON COM INC COM 2024-07-05 2024-10-28 378 410 -32 -32 12. APPLE INC 2024-02-20 2024-10-28 2807 2172 635 635 2. BLACKSTONE INC 2024-02-20 2024-10-28 340 251 89 89 3. CELANESE CORP 2024-02-20 2024-10-28 390 452 -62 -62 24. CITIGROUP INC. 2024-09-23 2024-10-28 1541 1503 38 38 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-10-28 150 154 -4 -4 1. META PLATFORMS INC 2024-02-20 2024-10-28 580 472 108 108 1. HOME DEPOT INC 2024-08-30 2024-10-28 403 367 36 36 2. JPMORGAN CHASE & CO 2024-02-20 2024-10-28 450 360 90 90 9. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 271 221 50 50 2. MCDONALDS CORP 2024-03-21 2024-10-28 595 634 -39 -39 18. REGIONS FINL CORP NEW 2024-02-20 2024-10-28 432 333 99 99 4. STARBUCKS CORP COM 2024-02-20 2024-10-28 394 375 19 19 2. TOTAL S.A. - ADR 2024-07-11 2024-10-28 129 140 -11 -11 10. UNILEVER PLC - ADR 2024-08-30 2024-10-28 625 645 -20 -20 1. UNION PACIFIC CORP 2024-02-20 2024-10-28 232 247 -15 -15 1. UNITEDHEALTH GROUP INC 2024-08-30 2024-10-28 566 589 -23 -23 1. VISA INC-CLASS A SHRS 2024-02-20 2024-10-28 284 275 9 9 2. WASTE MANAGEMENT INC 2024-08-30 2024-10-28 417 419 -2 -2 2. GARMIN LTD 2024-02-20 2024-10-28 332 246 86 86 9. BP PLC - ADR 2023-10-31 2024-10-30 262 330 -68 -68 78. BP PLC - ADR 2024-10-30 2275 1977 298 298 4. ACCENTURE PLC 2024-10-30 1400 1180 220 220 24. YANDEX NV-A 2018-10-22 2024-10-30 519 670 -151 -151 22. LKQ CORP 2024-10-31 814 719 95 95 17. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-11-04 405 231 174 174 3. FIFTH THIRD BANCORP 2024-06-28 2024-11-04 128 109 19 19 20. FIFTH THIRD BANCORP 2023-02-22 2024-11-04 855 718 137 137 4. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2024-11-04 391 344 47 47 59. LKQ CORP 2024-11-04 2204 1841 363 363 21. SYSMEX CORP-UNSPON ADR 2024-08-21 2024-11-04 383 395 -12 -12 1. NEW LINDE PLC 2018-11-15 2024-11-04 460 156 304 304 29. COMPASS GROUP PLC ADR 2023-10-17 2024-11-06 990 732 258 258 10. CRH PLC 2024-03-12 2024-11-06 1009 839 170 170 7. CBRE GROUP INC 2024-11-13 951 579 372 372 37. EMCOR GROUP INC COM 2020-04-22 2024-11-18 18583 2281 16302 16302 31. EMCOR GROUP INC COM 2024-11-19 15523 1910 13613 13613 3. CBRE GROUP INC 2022-11-10 2024-11-26 419 230 189 189 13. SUNCOR ENERGY INC NEW F 2024-07-29 2024-11-27 516 494 22 22 2. SUNCOR ENERGY INC NEW F 2016-11-15 2024-11-27 79 60 19 19 27. COCA-COLA EUROPACIFIC PARTNE 2024-12-02 2078 1518 560 560 5. ALLSTATE CORP 2021-11-23 2024-12-05 1025 566 459 459 7. CBRE GROUP INC 2022-11-10 2024-12-05 954 537 417 417 14. JEFFERIES FINANCIAL GROUP IN 2024-12-05 1084 603 481 481 2636.783 VAN ECK EMERGING MARKETS-I #407 2019-10-25 2024-12-06 40000 48016 -8016 -8016 62. WENDY'S CO/THE 2024-12-11 1071 1330 -259 -259 1. ABBVIE INC 2024-02-20 2024-12-12 174 178 -4 -4 1. AMAZON COM INC COM 2024-12-10 2024-12-12 230 225 5 5 1. APPLE INC 2024-02-20 2024-12-12 248 181 67 67 6. BOEING CO 2024-02-20 2024-12-12 1007 1225 -218 -218 1. CELANESE CORP 2024-02-20 2024-12-12 68 151 -83 -83 18. CISCO SYSTEMS INC 2024-12-12 1069 909 160 160 2. HILTON WORLDWIDE HOLDINGS IN 2024-12-12 516 451 65 65 1. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-12 169 170 -1 -1 6. LAM RESH CORP 2024-02-20 2024-12-12 458 541 -83 -83 1. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-12 217 229 -12 -12 1. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-12 217 229 -12 -12 6. MERCK & CO INC NEW 2020-04-08 2024-12-12 606 461 145 145 8. MICROSOFT CORP 2024-12-12 3639 3290 349 349 3. MONDELEZ INTERNATIONAL INC 2024-03-21 2024-12-12 189 227 -38 -38 12. SUNCOR ENERGY INC NEW F 2024-02-20 2024-12-12 448 394 54 54 2. TARGET CORP 2024-09-23 2024-12-12 273 311 -38 -38 1. TARGET CORP 2024-09-23 2024-12-12 137 156 -19 -19 1. THERMO FISHER SCIENTIFIC INC 2024-10-28 2024-12-12 529 554 -25 -25 12. TOTAL S.A. - ADR 2024-07-11 2024-12-12 671 841 -170 -170 1. UNILEVER PLC - ADR 2024-08-30 2024-12-12 59 65 -6 -6 4. UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-12 511 598 -87 -87 1. UNITEDHEALTH GROUP INC 2024-08-30 2024-12-12 529 589 -60 -60 1. VISA INC-CLASS A SHRS 2024-02-20 2024-12-12 314 275 39 39 95. WENDY'S CO/THE 2024-12-12 1644 1904 -260 -260 14. FIFTH THIRD BANCORP 2024-12-18 626 499 127 127 41. DEVON ENERGY CORPORATION 2024-12-19 1258 1531 -273 -273 26. DEVON ENERGY CORPORATION 2024-12-23 802 599 203 203 27. DEVON ENERGY CORPORATION 2024-12-26 837 266 571 571 8. ADOBE SYS INC 2024-12-27 3562 3830 -268 -268 3. ADVANCED MICRO DEVICES INC 2024-01-26 2024-12-27 377 535 -158 -158 3. AMERICAN ELECTRIC POWER INC 2021-11-23 2024-12-27 277 252 25 25 1. ANALOG DEVICES INC 2024-07-11 2024-12-27 217 241 -24 -24 1. APTARGROUP INC COM 2020-09-22 2024-12-27 158 115 43 43 1. BLACKSTONE INC 2024-12-12 2024-12-27 174 189 -15 -15 3. BOSTON PROPERTIES INC COM 2023-02-15 2024-12-27 225 216 9 9 3. BROADCOM INC 2024-12-27 723 522 201 201 3. BROWN & BROWN INC 2019-02-15 2024-12-27 309 87 222 222 1. CANADIAN PACIFIC KANSAS CITY L 2024-12-02 2024-12-27 73 77 -4 -4 1. CHARLES RIVER LABORATORIES 2024-08-01 2024-12-27 186 241 -55 -55 1. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-12-27 79 77 2 2 1. EOG RESOURCES, INC 2021-09-14 2024-12-27 121 70 51 51 3. EURONET WORLDWIDE INC. 2024-12-27 314 316 -2 -2 1. FIFTH THIRD BANCORP 2023-03-08 2024-12-27 43 34 9 9 2. FIRSTENERGY CORP COM 2022-04-29 2024-12-27 79 82 -3 -3 1. GAMING AND LEISURE PROPE-W/I 2022-02-24 2024-12-27 48 45 3 3 1. GRAPHIC PACKAGING HLDGCO 2024-09-16 2024-12-27 27 30 -3 -3 1. HOME DEPOT INC 2024-12-12 2024-12-27 393 415 -22 -22 8. HUNTSMAN CORP 2023-03-23 2024-12-27 143 217 -74 -74 7. KEURIG DR PEPPER INC 2021-11-23 2024-12-27 226 253 -27 -27 1. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-12-27 212 212 8. LAM RESH CORP 2024-02-20 2024-12-27 587 721 -134 -134 3. LOEWS CORP 2021-11-23 2024-12-27 255 172 83 83 8. MANULIFE FINANCIAL CORP 2024-12-12 2024-12-27 245 250 -5 -5 3. MONDELEZ INTERNATIONAL INC 2024-03-21 2024-12-27 180 227 -47 -47 4. ON SEMICONDUCTOR CORP 2024-01-08 2024-12-27 264 314 -50 -50 3. RTX CORP 2024-12-27 350 309 41 41 6. REGIONS FINL CORP NEW 2024-06-28 2024-12-27 143 120 23 23 7. REGIONS FINL CORP NEW 2024-12-12 2024-12-27 166 176 -10 -10 1. REPUBLIC SERVICES INC CL A COMM 2019-02-15 2024-12-27 203 77 126 126 7. REYNOLDS CONSUMER PRODUCTS INC 2021-11-23 2024-12-27 191 213 -22 -22 3. STARBUCKS CORP COM 2024-12-27 276 286 -10 -10 36. SUNCOR ENERGY INC NEW F 2024-02-20 2024-12-27 1272 1182 90 90 2. TARGA RESOURCES CORP 2024-02-21 2024-12-27 354 195 159 159 10. TOTAL S.A. - ADR 2024-07-11 2024-12-27 546 701 -155 -155 1. UNILEVER PLC - ADR 2024-08-30 2024-12-27 58 65 -7 -7 1. UNION PACIFIC CORP 2024-02-20 2024-12-27 230 247 -17 -17 2. ZIMMER BIOMET HOLDINGS, INC 2024-12-27 214 276 -62 -62 1. AMDOCS LIMITED COM 2024-11-04 2024-12-27 86 88 -2 -2 2. ARCH CAPITAL GROUP LTD 2024-11-04 2024-12-27 185 191 -6 -6 1. APTIV HOLDINGS LTD 2021-12-14 2024-12-27 60 152 -92 -92 4. ALCON INC 2019-07-25 2024-12-27 342 236 106 106 1. GARMIN LTD 2024-12-12 2024-12-27 209 218 -9 -9 3. AERCAP HOLDINGS NV 2019-08-28 2024-12-27 286 156 130 130 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN 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DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 CAPITAL GAIN DIVIDENDS P 39272 599613 9748 0 9748 0 9748 3604 0 6041 9645 0 103 0 0 false false false false false false false true true GA 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 DR MILLICENT BOND 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 7496 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ADR 40523H106 HAIER SMART HOME CO 2489 2842 337738108 FISERV INC 185123106 CLEARWATER ANALYTICS 9733 12934 12117P109 BUREAU VERITAS SA AD 3173 3376 059831107 BANDAI NAMCO HOLDING 26876F102 ENN ENERGY HOLDINGS- 4793 2873 G98239109 XP INC - CLASS A 95058W100 WENDY'S CO/THE 91377B109 UNIVERSAL MUSIC GROU 2383 2794 G39108108 GATES INDUSTRIAL COR 6226 8290 62955J103 NOV INC 171340102 CHURCH & DWIGHT INC 7422 10157 715684106 PT TELEKOMUNIKASI IN 2591 1958 00187Y100 API GROUP CORP 2817 5647 524671104 LEGRAND SA-UNSP ADR 010199503 AKZO NOBEL NV-SPON A 20449X401 COMPASS GROUP PLC AD 2772 4367 576323109 MASTEC INC COM 56501R106 MANULIFE FINANCIAL C 29761 38848 233802107 DAIFUKU CO LTD - UNS 1596 1708 92887H107 VONOVIA SE-UNSP ADR 780259305 ROYAL DUTCH SHELL PL 4201 5451 82622J104 SIEMENS HEALTHINEE-U 447011107 HUNTSMAN CORP 6082 4111 824841407 SHISEIDO CO., LTD. - 04521N101 ASICS CORP ADR 459 2205 46982L108 JACOBS SOLUTIONS INC 5466 11358 25461D100 DISCO CORP- UNSPONSO 3471 3481 404280406 HSBC - ADR G0692U109 AXIS CAPITAL HOLDING 1820 2836 443251103 HOYA CORP ADR 2628 3100 929160109 VULCAN MATERIALS COM 8370 13633 883219206 THALES SA ADR 2610 2857 682189105 ON SEMICONDUCTOR COR 8095 7629 70450Y103 PAYPAL HOLDINGS INC 65538C206 NOMURA RESEARCH INS- 2029 2262 44970W103 IMCD NV ADR 2637 2748 92532F100 VERTEX PHARMACEUTICA 871607107 SYNOPSYS INC COM 29109X106 ASPEN TECHNOLOGY INC 6275 10734 715ESC018 ESC PERSHING SQUARE G4705A100 ICON PLC 6580 6291 654106103 NIKE INC CL B 05945F103 BANCFIRST CORP 8314 11835 42550U208 HENKEL AG & CO KGAA 98979Y106 ZOZO INC -UNSP ADR 57060D108 MARKETAXESS HLDGS IN 26484T106 DUN & BRADSTREET HOL 7457 7277 62473G102 MTU AERO ENGINES-UNS 2541 3811 009279100 AIRBUS SE - UNSP ADR 159864107 CHARLES RIVER LABORA 12328 10707 00762U200 ADVANTEST CORP ADR 038222105 APPLIED MATERIALS IN 044186104 ASHLAND INC 3343 2787 045387107 ASSA ABLOY AB-UNSP A 1753 2285 09075V102 BIONTECH SE-ADR 13961R100 CAPGEMINI SE - UNSPO 3838 3343 22304D207 COVESTRO AG-SPONSORE 244199105 DEERE & CO 30215C101 EXPERIAN PLC - ADR 2949 3205 344849104 FOOT LOCKER INC 4684 3351 372303206 GENMAB A/S -SP ADR 2769 1524 375916103 GILDAN ACTIVEWEAR IN 2691 3341 388689101 GRAPHIC PACKAGING HL 13195 14015 405552100 HALEON PLC ADR 4753 5466 40637C308 HALMA PLC ADR 2093 2740 456837103 ING GROEP N.V. - ADR 2575 3134 45866F104 INTERCONTINENTAL EXC 47233W109 JEFFERIES FINANCIAL 8152 16778 48241F104 KBC GROEP NV-UNSP AD 2601 3124 48282T104 KADANT INC 14076 21389 493732101 K.FORCE, INC. 6477 5954 499049104 KNIGHT-SWIFT TRANSPO 7197 7107 502431109 L3HARRIS TECHNOLOGIE 12059 13248 50540R409 LABORATORY CRP OF AM 54211N101 LONDON STOCK EXCHG-U 2354 3212 64110L106 NETFLIX INC 670100205 NOVO NORDISK A/S - A 5931 5419 697435105 PALO ALTO NETWORKS I 713448108 PEPSICO INC 74967X103 RH 2094 3149 75629J101 RECRUIT HOLDINGS CO 904 2026 75972B101 RENESAS ELECTRONICS 1274 1189 78409V104 S&P GLOBAL INC 81762P102 SERVICENOW INC 824551105 SHIN-ETSU CHEMICAL C 2621 2247 835699307 SONY GROUP CORP - SP 4332 5078 87612G101 TARGA RESOURCES CORP 1711 4106 880770102 TERADYNE INC 8801 10074 90278Q108 UFP INDUSTRIES INC 14776 17010 G2519Y108 CREDICORP LTD 1681 2200 G25839104 COCA-COLA EUROPACIFI G54950103 NEW LINDE PLC 934 2512 H1467J104 CHUBB LTD 1978 2487 N07045102 ASM INTERNATIONAL NV 688 1138 N07059210 ASML HOLDING NV-NY R 4259 4158 N72482123 QIAGEN N.V. 00287Y109 ABBVIE INC 30908 30920 00687A107 ADIDAS-AG ADR 2701 3166 007903107 ADVANCED MICRO DEVIC 32321 22588 02079K107 ALPHABET INC CL C 96964 125500 023135106 AMAZON COM INC COM 77751 88853 023939101 AMENTUM HOLDINGS INC 1198 1788 032654105 ANALOG DEVICES INC 26750 24008 046353108 ASTRAZENECA PLC ADR 3386 2817 066460304 BANKINTER SA ADR 1852 1791 09260D107 BLACKSTONE INC 30812 41726 09290D101 BLACKROCK FUNDING IN 25626 32804 097023105 BOEING CO 35289 31683 11135F101 BROADCOM INC 48751 92272 13646K108 CANADIAN PACIFIC KAN 6059 5790 150870103 CELANESE CORP 35213 16334 172967424 CITIGROUP INC. 35988 44627 192446102 COGNIZANT TECH SOLUT 18805 18764 19624Y200 COLOPLAST A/S-SPONSO 1946 1662 227047305 CRODA INTERNATIONAL- 1970 1552 25455X104 DIPLOMA PLC ADR 2640 3202 26251A108 DSV A/S ADR 1385 1381 26884L109 EQT CORP 5023 6271 30303M102 META PLATFORMS INC 72759 90169 40052P107 GRUPO FIN BANORTE-SP 1951 1605 428263107 HEXAGON AB- UNSP ADR 995 947 43300A203 HILTON WORLDWIDE HOL 26715 31142 444859102 HUMANA INC 6687 4820 45674M101 INFORMATICA INC 6513 6379 46625H100 JPMORGAN CHASE & CO 49794 66160 47030M106 JAMES HARDIE INDUSTR 2198 1725 485537401 KAO CORP ADR 1372 1374 49338L103 KEYSIGHT TECHNOLOGIE 19189 18151 504922105 LABCORP HOLDINGS INC 11592 12383 512807306 LAM RESH CORP 33164 26725 532457108 ELI LILLY & CO COM 51554 51724 571748102 MARSH & MCLENNAN COS 24042 22303 580135101 MCDONALDS CORP 30842 31018 58733R102 MERCADOLIBRE INC 3422 3401 60683M109 MITSUI FUDOSAN-UNSPO 2527 2132 60687Y109 MIZUHO FINL GROUP IN 3952 4636 609207105 MONDELEZ INTERNATION 23078 18815 65461N104 NIPPON SANSO HOLDING 2877 2709 65558R109 NORDEA BANK ABP - SP 1567 1448 693656100 PVH CORP 2285 2327 74589A101 PUMA SE - UNSPONSORE 1490 1436 749685103 RPM INTERNATIONAL IN 4432 4922 75513E101 RTX CORP 27325 34485 826197501 SIEMENS AG - SPONSOR 3615 3674 855244109 STARBUCKS CORP COM 20908 20349 87612E106 TARGET CORP 20569 18384 87873R101 TECHTRONIC INDUSTRIE 4958 4724 88579N105 3I GROUP PLC ADR 1803 2057 889110102 TOKYO ELECTRON LTD-U 3112 2567 89151E109 TOTALENERGIES SE -SP 43990 37496 907818108 UNION PACIFIC CORP 28323 26225 911312106 UNITED PARCEL SERVIC 32679 28625 92243F100 VAT GROUP AG ADR 1117 867 92826C839 VISA INC-CLASS A SHR 36343 41717 94106L109 WASTE MANAGEMENT INC 27166 27040 95082P105 WESCO INTL INC 3387 3438 98980A105 ZTO EXPRESS CAYMAN I 2032 1994 G25508105 CRH PLC 1158 1388 G3265R107 APTIV HOLDINGS LTD 7262 5685 G87052109 TE CONNECTIVITY PLC 21873 22303 H2906T109 GARMIN LTD 17917 29908 N72482149 QIAGEN NV 3368 3429 7CH0002T4 MCGRAW HILL ROYALTIE AT COST 1 1 3133KYWY1 FHLMC POOL RB5163 3. 46434G103 ISHARES CORE MSCI EM AT COST 62073 63186 36467J108 GAMING AND LEISURE P AT COST 7919 8621 81369Y209 HEALTH CARE SELECT S 000843201 ACAP STRATEGIC FUND- AT COST 150000 205071 31418ELY4 FNMA POOL #MA4842 55273H353 MFS VALUE FUND-R6 48 464287465 ISHARES MSCI EAFE ET AT COST 100673 94513 52470G460 WSTRN ASST SMASH COR 81369Y605 FINANCIAL SELECT SEC 52470G759 WESTERN ASSET SMASH 70299PGP6 PARTNERS GROUP PRIVA AT COST 111208 352258 101121101 BXP INC AT COST 9702 11228 74441C881 PGIM JENN MID CAP GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 330802 640645 03027X100 AMERICAN TOWER CORP 872365713 TCW EMRG MRKTS INC-P AT COST 251976 201427 00143W859 INV OPP DEVELOP MRKT 3132DWFG3 FHLMC POOL #SD8267 31418ECZ1 FNMA POOL #MA4587 31418D4Y5 FNMA POOL MA4438 2.5 NBP993844 NB CROSSROADS PRIV M AT COST 137999 203916 464287614 ISHARES RUSSELL 1000 AT COST 117939 167860 035710839 ANNALY CAPITAL MANAG AT COST 14517 10614 BIT990000 BLACKSTONE REAL ESTA AT COST 125649 169678 31418EE63 FNMA POOL #MA4656 464287598 ISHARES RUSSELL 1000 AT COST 257477 412655 921075438 VAN ECK EMERGING MAR AT COST 47232 36624 3133KNSC8 FHLMC POOL #RA6815 31418EHJ2 FNMA POOL MA4732 4.0 52470G742 WESTERN ASSET SMASH 02665T306 AMERICAN HOMES 4 REN 229663109 CUBESMART AT COST 6492 6513 3132DWHR7 FHLMC POOL #SD8340 3140XK2K5 FNMA POOL #FS4377 31418EAN0 FNMA POOL #MA4512 31418EDE7 FNMA POOL #MA4600 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100000 105298 74925K367 ABBEY CAP FUTURES ST AT COST 75000 69566 756109104 REALTY INCOME CORP C 962166104 WEYERHAEUSER CO AT COST 8219 7685 00771X419 GQG PART EMERG MKTS AT COST 50000 51817 09260B374 BLACKROCK STRAT INC AT COST 140000 140247 256219106 DODGE & COX STOCK FU AT COST 170000 170624 557492485 MADISON MID CAP FUND AT COST 100000 99587 74316P710 CONGRESS SMALL CAP S AT COST 55000 58318 81369Y852 COMM SERV SELECT SEC AT COST 77920 88097 83178C709 SMEAD VALUE FUND-Y # AT COST 50000 52087 CY PURCHASE OF ACCRUED INTEREST 1537 ROC ON CY SALES 106 PY RETURN OF CAPITAL ADJUSTMENT 1693 TAX LOT BASIS ADJUSTMENT 402 ROUNDING 10 OTHER ADMINISTRATIVE EXPENSE 40354 0 40354 INVESTMENT EXPENSES - ADR FEES 1030 1030 0 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 FROM PARTNERSHIP/S-CORP 743 743 0 OTHER INCOME 0 OTHER INCOME 152 152 FROM PARTNERSHIP/S-CORP 10073 10073 RECOVERY OF GRANTS PAID 638 MUTUAL FUND TIMING ADJ 1432 PY PURCHASE OF ACCRUED INTEREST 372 PY PENDING SALES 62 INVESTMNT MNGMNT FEES (NON-DED 10598 10598 FOREIGN TAXES 3565 3565 0 FEDERAL ESTIMATES - PRINCIPAL 2117 0 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0