2025-10-31T16:01:07-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 856676055 DRS CHARITABLE TR DRSC 2489841400 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841400 2025-10-31 true LYLE J MOHLER P01340349 8558073423 2025-10-31 2024 2025-03-06 01:10:19Z X 871147 696 696 28039 27762 253167 1512383 253167 0 281902 281625 4333 3900 433 0 0 0 0 0 0 9501 9501 0 0 1201 685 0 0 0 0 0 0 0 179 179 15214 14265 0 433 0 0 15214 14265 0 433 266688 267360 0 11592 -188601 -188601 0 0 0 393734 911431 934388 90116 125175 125360 0 495442 848005 871147 0 X 495442 848005 495442 848005 495442 848005 495442 266688 85875 848005 0 848005 22. ABM INDUSTIRES INC 2024-02-23 2024-02-29 909 888 21 21 20. ADECCO SA SPON ADR 2024-02-23 2024-07-24 335 422 -87 -87 2. ADOBE SYS INC 2024-02-23 2024-08-13 1070 1100 -30 -30 1. ADOBE SYS INC 2024-02-23 2024-09-18 508 550 -42 -42 1. ADOBE SYS INC 2024-04-04 2024-10-03 504 497 7 7 3. AIR LEASE CORP 2024-02-23 2024-07-24 144 118 26 26 3. ALIGN TECHNOLOGY INC 2024-02-23 2024-06-27 723 948 -225 -225 10. ALLISON TRANSMISSION HLDGS INC 2024-02-23 2024-03-15 757 726 31 31 10. ALLISON TRANSMISSION HLDGS INC 2024-04-04 2024-05-08 757 747 10 10 3. ALLISON TRANSMISSION HLDGS INC 2024-02-23 2024-07-24 249 218 31 31 8. ALLISON TRANSMISSION HLDGS INC 2024-02-23 2024-10-28 798 581 217 217 90. ALPHABET INC CL C 2021-03-04 2024-02-23 13102 8207 4895 4895 6. ALPHABET INC CL C 2020-12-02 2024-07-24 1047 543 504 504 14. ALPHABET INC CL C 2020-12-02 2024-07-24 2443 1267 1176 1176 9. AMAZON COM INC 2024-07-18 2024-07-24 1635 1661 -26 -26 2. AMERISOURCEBERGEN CORP 2024-04-04 2024-07-24 451 489 -38 -38 2. AMETEK INC NEW 2024-02-23 2024-07-24 337 357 -20 -20 1. AMETEK INC NEW 2024-02-23 2024-09-26 172 178 -6 -6 3. AMETEK INC NEW 2024-02-23 2024-10-03 504 535 -31 -31 12. AMGEN INC 2024-02-23 2024-07-24 4038 3470 568 568 5. AMPHENOL CORP CL A 2024-02-23 2024-10-09 325 267 58 58 7. AMPHENOL CORP CL A 2024-02-23 2024-10-16 471 374 97 97 164. APPLE COMPUTER INC 1990-01-01 2024-02-23 30134 164 29970 29970 1. ARISTA NETWORKS INC 2024-04-04 2024-07-24 330 300 30 30 2. ARISTA NETWORKS INC 2024-02-23 2024-07-25 636 538 98 98 1. ARISTA NETWORKS INC 2024-02-23 2024-09-11 338 269 69 69 1. ARISTA NETWORKS INC 2024-02-23 2024-11-12 395 269 126 126 3. ARISTA NETWORKS INC COM 2024-02-23 2024-12-06 325 202 123 123 11. ASTRAZENECA PLC SPON ADR 2024-04-17 2024-07-24 874 753 121 121 3. AUTODESK INC (DEL) 2024-02-23 2024-04-11 719 775 -56 -56 6. AUTOMATIC DATA PROCESSING INC 2024-02-23 2024-07-24 1490 1533 -43 -43 15. BAE SYSTEMS PLC 2024-04-04 2024-05-29 1048 987 61 61 6. BAE SYSTEMS PLC 2024-02-23 2024-07-24 389 383 6 6 11. BAE SYSTEMS PLC 2024-02-23 2024-08-28 784 702 82 82 33. BP AMOCO PLC 2024-04-04 2024-07-24 1150 1206 -56 -56 205. BANK OF AMERICA CORP 2020-12-21 2024-02-23 6959 5941 1018 1018 4. BANK OZK 2024-02-23 2024-05-08 189 168 21 21 19. BANK OZK 2024-02-23 2024-05-17 914 800 114 114 21. BANK OZK 2024-02-23 2024-05-24 973 884 89 89 15. BANK OZK 2024-02-23 2024-05-31 622 632 -10 -10 8. BANK OZK 2024-02-23 2024-06-24 316 337 -21 -21 21. BANK OZK 2024-02-23 2024-06-26 817 884 -67 -67 29. BARRATT DEVS PLC UNS ADR 2024-02-23 2024-07-24 377 351 26 26 47. BARRATT DEVS PLC UNS ADR 2024-02-23 2024-10-10 555 568 -13 -13 6. BENTLEY SYSTEMS INCORPORATED COM CL B 2024-05-22 2024-07-24 293 318 -25 -25 86. BERKSHIRE HATHAWAY INC CL B 2021-03-04 2024-02-23 36111 19209 16902 16902 80.16712 BLACKROCK FDS V FLOATING RATE INCOME POR 2024-06-03 2024-07-24 776 780 -4 -4 4.93588 BLACKROCK FDS V FLOATING RATE INCOME POR 2024-02-23 2024-07-24 48 48 3. BOOZ ALLEN HAMILTON HLDG CORP 2024-02-23 2024-07-24 469 445 24 24 8. BOOZ ALLEN HAMILTON HLDG CORP 2024-02-23 2024-11-05 1475 1186 289 289 3. BROADRIDGE FINL SOLUTIONS INC 2024-04-04 2024-07-24 617 605 12 12 4. BROADRIDGE FINL SOLUTIONS INC 2024-02-23 2024-08-05 834 806 28 28 15. BROOKFIELD INFRASTRUCTURE CORPOR COM SB 2024-02-23 2024-07-24 572 534 38 38 6. BRUNSWICK CORP 2024-04-04 2024-07-24 444 541 -97 -97 4. CABLE ONE INC 2024-02-23 2024-03-27 1703 1732 -29 -29 2. CABOT CORP 2024-07-15 2024-07-24 194 193 1 1 1. CADENCE DESIGN SYS INC 2024-02-23 2024-07-24 270 305 -35 -35 1. CARLISLE COMPANIES INC 2024-04-04 2024-07-23 427 396 31 31 107. CARMAX INC 2020-12-02 2024-02-23 7863 8604 -741 -741 6. CASEYS GEN STORES _ COM 2024-04-04 2024-06-13 2249 1797 452 452 14. CHAMPIONX CORPORATION 2024-04-04 2024-07-24 480 545 -65 -65 6. CHESAPEAKE UTILS CORP 2024-04-04 2024-07-24 711 623 88 88 8. CHURCH & DWIGHT INC 2024-04-04 2024-07-24 803 814 -11 -11 6. CHURCHILL DOWNS INC COM 2024-04-04 2024-07-24 827 724 103 103 133. CISCO SYS INC 2016-08-02 2024-02-23 6496 4068 2428 2428 7. CIVITAS RESOURCES INC COM NEW 2024-02-23 2024-07-24 489 434 55 55 24. CIVITAS RESOURCES INC COM NEW 2024-02-23 2024-11-25 1247 1489 -242 -242 26. CIVITAS RESOURCES INC COM NEW 2024-02-23 2024-12-20 1129 1614 -485 -485 6. COGENT COMMUNICATIONS GROUP 2024-02-23 2024-07-24 393 458 -65 -65 13. COGENT COMMUNICATIONS GROUP 2024-02-23 2024-09-03 901 979 -78 -78 9. COGENT COMMUNICATIONS GROUP 2024-02-23 2024-10-25 741 678 63 63 12. COGENT COMMUNICATIONS GROUP 2024-02-23 2024-11-20 973 904 69 69 9. COGENT COMMUNICATIONS GROUP 2024-02-23 2024-11-26 750 669 81 81 10. COGENT COMMUNICATIONS GROUP 2024-04-04 2024-12-10 767 638 129 129 23. COGNEX CORP 2024-04-04 2024-07-24 1159 933 226 226 8. COHEN & STEERS INC 2024-02-23 2024-07-24 657 575 82 82 22. COLGATE PALMOLIVE CO 2024-04-04 2024-07-24 2131 1911 220 220 19. COMPAGNIE DE ST GOBAIN ADR 2024-04-04 2024-07-24 316 294 22 22 59. COMPASS GROUP PLC ADR 2024-04-04 2024-04-10 1641 1640 1 1 11. CONCENTRIX CORPORATION COM 2024-02-23 2024-07-24 717 897 -180 -180 252. CONTINENTAL AG ADR 2024-02-23 2024-03-27 1818 1998 -180 -180 9. COPART INC 2024-04-04 2024-07-24 463 492 -29 -29 3. COPART INC 2024-02-23 2024-11-21 170 149 21 21 2. COSTCO WHOLESALE CORP 2024-02-23 2024-07-24 1669 1480 189 189 5. CROWDSTRIKE HOLDINGS INC -A 2024-02-23 2024-07-22 1330 1572 -242 -242 11. CUBESMART 2024-04-04 2024-07-24 523 485 38 38 50. DANONE SPONSORED ADR 2024-02-23 2024-06-18 637 656 -19 -19 34. DANONE SPONSORED ADR 2024-02-23 2024-07-24 430 446 -16 -16 84. DANONE SPONSORED ADR 2024-02-23 2024-09-25 1218 1103 115 115 21. DEUTSCHE BOERSE ADR 2024-02-23 2024-07-24 435 434 1 1 39. DEUTSCHE TELEKOM AGSPON ADR 2024-04-04 2024-07-24 1018 931 87 87 5. DICKS SPORTING GOODS INC 2024-02-23 2024-03-14 1084 851 233 233 5. DICKS SPORTING GOODS INC 2024-04-04 2024-06-04 1092 933 159 159 2. DICKS SPORTING GOODS INC 2024-02-23 2024-07-24 401 340 61 61 152. WALT DISNEY CO 2020-12-02 2024-02-23 16119 19693 -3574 -3574 446. ETF OPPORTUNITIES TRUST IDX ETF 2024-02-23 2024-07-24 10672 11141 -469 -469 4. EDWARDS LIFESCIENCES CORP 2024-04-04 2024-07-24 349 356 -7 -7 12. EDWARDS LIFESCIENCES CORP 2024-02-23 2024-07-25 737 1052 -315 -315 6. EDWARDS LIFESCIENCES CORP 2024-02-23 2024-09-26 395 526 -131 -131 5. EDWARDS LIFESCIENCES CORP 2024-02-23 2024-10-03 322 438 -116 -116 41. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-02-23 2024-02-29 964 957 7 7 39. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION 2024-02-23 2024-03-19 937 910 27 27 9. ENCOMPASS HEALTH CORP 2024-04-04 2024-07-24 804 703 101 101 13. ENSIGN GROUP INC 2024-02-23 2024-07-24 1817 1617 200 200 2. ENSIGN GROUP INC 2024-02-23 2024-08-01 278 249 29 29 2. ENTEGRIS INC 2024-04-04 2024-07-24 254 275 -21 -21 2. ENTEGRIS INC 2024-02-23 2024-08-05 202 267 -65 -65 2. ENTEGRIS INC 2024-02-23 2024-08-05 209 267 -58 -58 3. EPAM SYS INC 2024-04-04 2024-05-09 552 879 -327 -327 59. EXP WORLD HOLDINGS INC 2024-04-04 2024-07-24 806 638 168 168 93. EXPEDITORS INTERNATIONAL 2020-12-02 2024-02-23 11288 7644 3644 3644 33. META PLATFORMS INC CL A 2021-03-04 2024-02-23 16273 8616 7657 7657 1. FACTSET RESEARCH SYSTEMS INC 2024-02-23 2024-07-24 402 461 -59 -59 269. FASTENAL CO 2021-03-04 2024-02-23 19406 11543 7863 7863 14. FIDELITY COVINGTON TRUST HIGH 2024-04-04 2024-04-29 2104 2152 -48 -48 2. FIRSTSERVICE CORP NEW COM 2024-06-24 2024-07-24 329 305 24 24 9. FISERV INC 2024-04-04 2024-07-24 1444 1367 77 77 19. FORTINET INC 2024-04-04 2024-05-09 1130 1290 -160 -160 16. FRESENIUS MEDICAL CARE ADR 2024-02-23 2024-07-24 324 309 15 15 18. GFL ENVIRONMENTAL INC SUB VTG 2024-02-23 2024-07-24 712 637 75 75 25. GFL ENVIRONMENTAL INC SUB VTG 2024-02-23 2024-07-24 989 884 105 105 13. GFL ENVIRONMENTAL INC SUB VTG 2024-02-23 2024-08-28 554 460 94 94 64. GFL ENVIRONMENTAL INC SUB VTG 2024-02-23 2024-11-08 2889 2264 625 625 9. GE AEROSPACE 2021-11-12 2024-02-23 1380 744 636 636 72. GE AEROSPACE 2021-11-12 2024-02-23 11038 5321 5717 5717 58. GE AEROSPACE 2023-03-09 2024-02-23 8892 4987 3905 3905 28. GE AEROSPACE 2020-12-02 2024-02-23 4293 1768 2525 2525 9. GENMAB A/S SPONSORED ADR 2024-04-04 2024-07-24 252 266 -14 -14 32. GLOBE LIFE INSURANCE 2024-04-04 2024-04-11 2489 4031 -1542 -1542 10. HSBC HOLDINGS PLC-SPONS ADR 2024-04-04 2024-07-24 430 394 36 36 35. HSBC HOLDINGS PLC-SPONS ADR 2024-02-23 2024-08-28 1535 1337 198 198 39. HSBC HOLDINGS PLC-SPONS ADR 2024-02-23 2024-08-30 1724 1490 234 234 7. HAMILTON LANE INC 2024-02-23 2024-07-24 978 836 142 142 3. HAMILTON LANE INC 2024-02-23 2024-11-29 581 358 223 223 4. HENRY JACK & ASSOC INC 2024-02-23 2024-07-24 673 698 -25 -25 5. HERSHEY FOODS CORP 2024-04-04 2024-07-24 960 977 -17 -17 7. HEXCEL CORP NEW 2024-03-13 2024-07-24 435 514 -79 -79 9. HITACHI LTD 10 COM ADR 2024-04-04 2024-05-29 1798 1555 243 243 11. HITACHI LTD 10 COM ADR 2024-02-23 2024-07-24 475 378 97 97 23. HITACHI LTD 10 COM ADR 2024-02-23 2024-08-30 1125 789 336 336 25. HITACHI LTD 10 COM ADR 2024-02-23 2024-09-25 1320 858 462 462 16. HITACHI LTD 10 COM ADR 2024-02-23 2024-10-02 860 549 311 311 9. HITACHI LTD 10 COM ADR 2024-02-23 2024-10-10 476 309 167 167 18. HOME BANCSHARES INC 2024-04-04 2024-07-24 502 422 80 80 1. HOME DEPOT INC 2021-03-04 2024-02-23 372 251 121 121 1. HOME DEPOT INC 2023-03-09 2024-02-23 372 293 79 79 75. HOME DEPOT INC 2021-03-04 2024-02-23 27909 10783 17126 17126 12. HONDA MOTOR NEW ADR 2024-04-04 2024-07-24 376 436 -60 -60 36. HONDA MOTOR NEW ADR 2024-02-23 2024-12-19 854 1289 -435 -435 2. IDEXX LABORATORIES INC 2024-02-23 2024-07-25 950 1148 -198 -198 1. IDEXX LABORATORIES INC 2024-02-23 2024-07-30 475 574 -99 -99 1. IDEXX LABORATORIES INC 2024-02-23 2024-11-20 417 574 -157 -157 11. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-02-23 2024-07-24 387 396 -9 -9 39. ING GROEP NV ADR 2024-04-04 2024-07-24 719 565 154 154 70. ING GROEP NV ADR 2024-02-23 2024-08-09 1162 962 200 200 11. INSPERITY INC 2024-02-23 2024-03-13 1092 1077 15 15 6. INSPERITY INC 2024-04-04 2024-07-24 599 606 -7 -7 7. INTERPARFUMS INC 2024-02-23 2024-07-24 948 1054 -106 -106 1. INTERPARFUMS INC 2024-02-23 2024-08-15 130 151 -21 -21 4. INTERPARFUMS INC 2024-02-23 2024-08-23 501 602 -101 -101 5. INTERPARFUMS INC 2024-02-23 2024-09-11 563 753 -190 -190 5. INTERPARFUMS INC 2024-02-23 2024-09-24 617 753 -136 -136 5. INTERPARFUMS INC 2024-04-04 2024-10-07 615 717 -102 -102 3. INTUITIVE SURGICAL INC 2024-02-23 2024-07-24 1372 1167 205 205 3. INTUITIVE SURGICAL INC 2024-02-23 2024-07-24 1374 1167 207 207 1. INTUITIVE SURGICAL INC 2024-02-23 2024-09-16 490 389 101 101 39. INVESCO EXCHANGE-TRADED FD TR II 2024-04-04 2024-04-29 6940 7056 -116 -116 3. INVESCO EXCHANGE-TRADED FD TR II 2024-07-15 2024-07-24 575 617 -42 -42 27. INVESCO EXCHANGE-TRADED FD TR II 2024-07-15 2024-08-12 5039 5554 -515 -515 18. INVESCO EXCHANGE-TRADED FD TR II 2024-09-03 2024-09-09 3343 3461 -118 -118 13. INVESCO EXCHANGE-TRADED FD TR II 2024-10-01 2024-12-09 2805 2568 237 237 28. ISHARES TR MORNINGSTAR 2024-04-04 2024-04-29 2064 2085 -21 -21 1. ISHARES TR MORNINGSTAR 2024-07-15 2024-07-24 80 85 -5 -5 21. ISHARES TR MORNINGSTAR 2024-07-15 2024-08-12 1630 1781 -151 -151 31. ISHARES TR MORNINGSTAR 2024-10-01 2024-12-09 2871 2567 304 304 19. ISHARES TR S&P 1500 INDEX FD 2024-04-04 2024-04-29 2130 2131 -1 -1 13. ISHARES TR-S&P 500 INDEX 2024-02-23 2024-04-29 6661 6657 4 4 1. ISHARES TR-S&P 500 INDEX 2024-07-15 2024-07-24 546 567 -21 -21 13. ISHARES TR-S&P 500 INDEX 2024-07-15 2024-08-12 6993 7372 -379 -379 14. ISHARES TR-S&P 500 INDEX 2024-09-03 2024-09-09 7657 7828 -171 -171 13. ISHARES TR-S&P 500 INDEX 2024-10-01 2024-12-09 7924 7420 504 504 11. ISHARES S & P 500/BARRA VALUE 2024-09-03 2024-09-09 2122 2146 -24 -24 7. ISHARES TR S&P NORTH AMERICAN 2024-07-15 2024-08-12 1501 1840 -339 -339 202. ISHARES TR-S&P SMALL CAP 600 2020-12-02 2024-02-23 21370 17376 3994 3994 10. ISHARES TR MSCI INDIA INDEX 2024-04-04 2024-07-24 555 518 37 37 19. J P MORGAN CHASE & CO 2020-12-02 2024-02-23 3505 2300 1205 1205 164. J P MORGAN CHASE & CO 2020-12-02 2024-02-23 30254 10876 19378 19378 128. J P MORGAN EXCHANGE TRADED FD 2024-04-29 2024-07-15 6456 6454 2 2 107. J P MORGAN EXCHANGE TRADED FD 2024-08-12 2024-09-03 5399 5402 -3 -3 104. J P MORGAN EXCHANGE TRADED FD 2024-09-09 2024-10-01 5255 5258 -3 -3 112. J P MORGAN EXCHANGE TRADED FD 2024-12-09 2024-12-30 5663 5654 9 9 11. JOHNSON & JOHNSON 2023-03-09 2024-02-23 1776 1678 98 98 120. JOHNSON & JOHNSON 2020-12-02 2024-02-23 19372 16586 2786 2786 43. KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH 2024-04-04 2024-12-05 2612 2144 468 468 22. KDDI CORP ADR 2024-02-23 2024-07-24 323 338 -15 -15 6. KERING S A ADR 2024-02-23 2024-07-24 187 280 -93 -93 7. KULICKE & SOFFA INDS INC 2024-04-04 2024-07-24 332 345 -13 -13 4. LANDSTAR SYSTEM INC 2024-02-23 2024-07-24 740 780 -40 -40 11. LEMAITRE VASCULAR INC 2024-04-04 2024-06-05 874 686 188 188 10. LEMAITRE VASCULAR INC 2024-02-23 2024-07-24 907 607 300 300 1. LITTLEFUSE INC 2024-02-23 2024-07-24 261 242 19 19 135. LLOYDS TSB GROUP PLC SPON ADR 2024-02-23 2024-07-24 406 308 98 98 455. LLOYDS TSB GROUP PLC SPON ADR 2024-02-23 2024-08-09 1302 1037 265 265 2. LULULEMON ATHLETICA INC 2024-02-23 2024-07-24 549 913 -364 -364 2. MSCI INC CL A 2024-02-23 2024-04-24 937 1138 -201 -201 495.12348 TORTOISE ENERGY 2024-04-04 2024-07-24 5793 6174 -381 -381 17.69752 TORTOISE ENERGY 2024-02-23 2024-07-24 207 221 -14 -14 2. MANHATTAN ASSOCS INC 2024-02-23 2024-07-24 504 498 6 6 11. MANULIFE FINANCIAL CORP 2024-05-22 2024-07-24 283 291 -8 -8 13. MATADOR RES CO 2024-02-23 2024-07-24 805 779 26 26 17. MC CORMICK & CO 2024-02-23 2024-07-24 1257 1161 96 96 1. METTLER-TOLEDO INTL INC 2024-02-23 2024-07-24 1391 1201 190 190 34. MICROSOFT CORP 2020-12-02 2024-02-23 14068 7286 6782 6782 2. MICROSOFT CORP 2024-04-04 2024-06-18 891 854 37 37 2. MICROSOFT CORP 2020-12-02 2024-07-24 858 429 429 429 3. MICROSOFT CORP 2020-12-02 2024-07-24 1287 643 644 644 3. MICROSOFT CORP 2020-12-02 2024-07-25 1266 643 623 623 1. MICROSOFT CORP 2024-04-04 2024-12-05 441 427 14 14 21. MITSUBISHI ELEC CORP ADR 2024-04-04 2024-07-24 718 658 60 60 13. MONSTER BEVERAGE CORP NEW 2024-04-04 2024-07-24 645 734 -89 -89 4. MONSTER BEVERAGE CORP NEW 2024-02-23 2024-10-30 212 222 -10 -10 3. MONSTER BEVERAGE CORP NEW 2024-02-23 2024-11-05 163 166 -3 -3 3. MONSTER BEVERAGE CORP NEW 2024-02-23 2024-11-07 164 166 -2 -2 1. MORNINGSTAR INC 2024-04-04 2024-07-24 307 309 -2 -2 1. MOTOROLA SOLUTIONS INC. 2024-02-23 2024-07-24 393 332 61 61 1. MOTOROLA SOLUTIONS INC. 2024-02-23 2024-08-13 414 332 82 82 1. MOTOROLA SOLUTIONS INC. 2024-02-23 2024-10-09 463 332 131 131 1. NETFLIX.COM INC 2024-05-23 2024-07-24 636 636 2. NEXSTAR MEDIA GROUP INC COMMON STOCK 2024-02-23 2024-07-24 353 328 25 25 10. NIKE INC CL B 2024-02-23 2024-05-23 918 1062 -144 -144 6. NIKE INC CL B 2024-02-23 2024-08-29 501 637 -136 -136 2. NIKE INC CL B 2024-04-04 2024-09-26 180 180 163. NITORI HOLDINGS CO LTD ADR 2024-02-23 2024-03-27 2546 2387 159 159 407.02 ASTOR SIERRA TACTICAL CORE INCOME FUND INSTL CLASS 2024-04-04 2024-07-24 8136 8116 20 20 10.422 ASTOR SIERRA TACTICAL CORE INCOME FUND INSTL CLASS 2024-03-28 2024-07-24 208 208 63.154 SIERRA TACTICAL 2024-03-28 2024-07-24 1664 1652 12 12 154.305 SIERRA TACTICAL 2024-06-28 2024-07-24 3986 3958 28 28 32. NORTHERN OIL & GAS INC NEV 2024-04-04 2024-05-24 1267 1132 135 135 10. NORTHERN OIL & GAS INC NEV 2024-02-23 2024-07-24 384 343 41 41 12. NOVO NORDISK A S ADR 2024-04-04 2024-07-24 1581 1494 87 87 22. NVIDIA CORP 2024-07-24 2024-09-11 2433 2323 110 110 11. O REILLY AUTOMOTIVE INC NEW 2020-12-02 2024-02-23 11722 4863 6859 6859 3. CHORD ENERGY CORPORATION 2024-04-04 2024-07-24 516 502 14 14 7. CHORD ENERGY CORPORATION 2024-02-23 2024-10-31 885 1116 -231 -231 6. CHORD ENERGY CORPORATION 2024-02-23 2024-11-13 772 957 -185 -185 5. CHORD ENERGY CORPORATION 2024-02-23 2024-11-20 646 797 -151 -151 43. OMNICOM GROUP INC 2023-03-09 2024-02-23 3769 3825 -56 -56 98. OMNICOM GROUP INC 2020-12-02 2024-02-23 8590 6244 2346 2346 33. ORSTED A/S ADR 2024-04-04 2024-07-24 631 615 16 16 4. OTIS WORLDWIDE CORP COM 2024-04-04 2024-07-24 367 393 -26 -26 2. OTIS WORLDWIDE CORP COM 2024-10-30 2024-11-21 200 195 5 5 102.158 PIMCO EMERGING MKTS BD FD INSTL CL 2024-07-01 2024-07-24 861 854 7 7 136. PGIM ETF TR ULTRA SHORT BOND ETF 2024-04-29 2024-07-15 6747 6757 -10 -10 110. PGIM ETF TR ULTRA SHORT BOND ETF 2024-08-12 2024-09-03 5451 5454 -3 -3 106. PGIM ETF TR ULTRA SHORT BOND ETF 2024-09-09 2024-10-01 5256 5258 -2 -2 34. PARKER HANNIFIN CORP 2022-10-31 2024-02-23 18084 9859 8225 8225 11. PAYCHEX INC 2024-02-23 2024-07-24 1361 1374 -13 -13 5. PEPSICO INC 2024-04-04 2024-07-24 841 853 -12 -12 231. PFIZER INC 2021-03-04 2024-02-23 6460 7523 -1063 -1063 75.496 PIMCO INCOME FUND 2024-04-04 2024-07-24 798 797 1 1 3.125 PIMCO INCOME FUND 2024-04-01 2024-07-24 33 33 66. PIMCO ETF TR 2024-04-29 2024-07-15 6628 6639 -11 -11 54. PIMCO ETF TR 2024-08-12 2024-09-03 5412 5418 -6 -6 52. PIMCO ETF TR 2024-09-09 2024-10-01 5212 5216 -4 -4 67. PIMCO ETF TR 2024-12-09 2024-12-30 6745 6730 15 15 1. POOL CORP COM 2024-02-23 2024-07-24 330 378 -48 -48 7. POWER INTEGRATIONS INC 2024-03-07 2024-07-24 511 528 -17 -17 11. PROCTER & GAMBLE CO 2024-02-23 2024-07-24 1846 1773 73 73 54. PROGRESSIVE CORP 2020-12-02 2024-02-23 10358 4847 5511 5511 166. PROGRESSIVE CORP 2024-01-31 2024-02-23 31842 29760 2082 2082 165. PROGRESSIVE CORP 2021-03-04 2024-02-23 31650 12908 18742 18742 481. PROGRESSIVE CORP 2024-01-31 2024-02-23 92264 86231 6033 6033 657. PROGRESSIVE CORP 2024-01-31 2024-02-23 126024 117783 8241 8241 867. PROGRESSIVE CORP 2024-01-31 2024-02-23 166306 155431 10875 10875 10. PROSPERITY BANCSHARES INC 2024-03-27 2024-07-24 719 640 79 79 4. QUAKER CHEMICAL CORP 2024-02-23 2024-07-24 716 804 -88 -88 3. QUALCOMM INC 2024-04-04 2024-07-24 545 486 59 59 3. QUALCOMM INC 2024-02-23 2024-09-26 512 466 46 46 2. QUALCOMM INC 2024-02-23 2024-10-09 339 311 28 28 2. QUALCOMM INC 2024-02-23 2024-12-05 323 311 12 12 2. QUALCOMM INC 2024-02-23 2024-12-09 325 311 14 14 2. QUEST DIAGNOSTICS INC 2024-04-04 2024-07-24 288 268 20 20 1. RELIANCE STEEL & ALUMINUM CO 2024-04-04 2024-07-24 298 340 -42 -42 11. RESMED INC 2024-04-04 2024-07-24 2286 2036 250 250 46. ROLLINS INC 2024-02-23 2024-07-24 2323 1924 399 399 2. ROPER INDS INC NEW 2024-02-23 2024-05-09 1042 1118 -76 -76 4. ROYAL BK OF CANADA 2024-06-18 2024-07-24 440 415 25 25 13. SHELL PLC SPON ADS 2024-04-04 2024-07-24 927 863 64 64 1. RYMAN HOSPITALITY PROPERTIES INC 2024-03-27 2024-07-24 100 116 -16 -16 50. SPDR SER TR SSGA GNDER ETF 1-3 2024-12-09 2024-12-30 4570 4578 -8 -8 16. SANOFI-SYNTHELABO ADR 2024-02-23 2024-07-24 816 778 38 38 1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-04-04 2024-07-24 210 193 17 17 4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-04-04 2024-09-04 861 745 116 116 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2024-02-23 2024-10-23 705 551 154 154 13. SCHWAB CHARLES CORP NEW 2023-03-09 2024-02-23 841 918 -77 -77 322. SCHWAB CHARLES CORP NEW 2021-03-04 2024-02-23 20841 15422 5419 5419 1. SHERWIN WILLIAMS CO 2024-04-04 2024-07-24 336 335 1 1 1. SHERWIN WILLIAMS CO 2024-02-23 2024-09-04 364 321 43 43 8. SHINHAN FINANCIAL GRP ADR 2024-06-10 2024-07-24 310 271 39 39 10. SHUTTERSTOCK INC 2024-02-23 2024-07-24 404 451 -47 -47 26. SMITH & NEPHEW PLC ADR 2024-02-23 2024-07-24 745 747 -2 -2 8. SMURFIT KAPPA GROUP PLC ADR 2024-04-04 2024-07-24 368 347 21 21 76. SMURFIT KAPPA GROUP PLC ADR 2024-02-23 2024-07-26 3501 3147 354 354 31. SONY CORP AMERN SH NEW ADR 2024-04-04 2024-05-13 2368 2725 -357 -357 2. STANDEX INTL CORP 2024-02-23 2024-07-24 371 323 48 48 56. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2024-04-04 2024-06-10 737 637 100 100 59. SUMITOMO MITSUI FIN GRP INC FLT SPONSORED ADR 2024-02-23 2024-07-24 830 635 195 195 473. SUMITOMO METAL MNG CO LTD ADR 2024-04-04 2024-04-17 3885 3288 597 597 13. SWISS RE LTD SPONSORED ADR 2024-05-13 2024-07-24 394 375 19 19 145. TJX COMPANIES INC NEW 2021-03-04 2024-02-23 14388 7420 6968 6968 5. TAIWAN SEMICONDUCTOR SPON ADR 2024-04-04 2024-06-18 902 722 180 180 5. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-23 2024-07-24 806 643 163 163 1. TAIWAN SEMICONDUCTOR SPON ADR 2024-10-09 2024-10-10 186 185 1 1 2. TAIWAN SEMICONDUCTOR SPON ADR 2024-09-26 2024-10-10 372 375 -3 -3 222. TAKEDA PHARMACEUTICAL CO ADR 2024-04-04 2024-05-29 2878 3233 -355 -355 12. TERRENO RLTY CORP 2024-04-04 2024-07-24 823 758 65 65 6. TETRA TECH INC NEW 2024-04-04 2024-07-17 1230 1098 132 132 1. TETRA TECH INC NEW 2024-02-23 2024-07-24 207 178 29 29 4. TETRA TECH INC NEW 2024-02-23 2024-08-06 916 712 204 204 3. TEXAS INSTRS INC 2024-05-09 2024-07-24 598 554 44 44 7. TOKYO ELECTRON LTD ADR 2024-02-23 2024-03-15 836 873 -37 -37 3. TOKYO ELECTRON LTD ADR 2024-04-04 2024-07-24 285 392 -107 -107 14. TOTAL S A SPONSORED ADR 2024-04-04 2024-07-24 943 944 -1 -1 1. TRACTOR SUPPLY CO 2024-07-18 2024-07-24 265 272 -7 -7 6. TRACTOR SUPPLY CO 2024-07-18 2024-07-24 1587 1503 84 84 5. TRANSUNION 2024-04-04 2024-07-24 394 395 -1 -1 18. TRANSUNION 2024-02-23 2024-08-28 1725 1378 347 347 2. TRAVEL PLUS LEISURE CO 2024-04-04 2024-07-24 90 95 -5 -5 3. TREX COMPANY INC 2024-02-23 2024-07-24 234 282 -48 -48 2. TYLER TECHNOLOGIES INC 2024-02-23 2024-03-04 879 877 2 2 5. UFP INDUSTRIES INC 2024-04-04 2024-07-24 605 564 41 41 46. US BANCORP 2023-03-09 2024-02-23 1895 1995 -100 -100 152. US BANCORP 2020-12-02 2024-02-23 6263 6730 -467 -467 8. U S PHYSICAL THERAPY INC 2024-02-23 2024-07-24 774 813 -39 -39 3. 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VANGUARD RUSSELL 1000 GROWTH 2024-07-15 2024-07-24 275 294 -19 -19 18. VANGUARD RUSSELL 1000 GROWTH 2024-07-15 2024-08-12 1612 1763 -151 -151 30. VANGUARD RUSSELL 1000 GROWTH 2024-09-03 2024-09-09 2684 2771 -87 -87 33. VANGUARD RUSSELL 1000 GROWTH 2024-10-01 2024-12-09 3488 3139 349 349 3. VEEVA SYS INC CLASS A 2024-02-23 2024-07-24 554 671 -117 -117 2. VEEVA SYS INC CLASS A 2024-02-23 2024-07-30 386 447 -61 -61 1. VEEVA SYS INC CLASS A 2024-02-23 2024-11-20 210 224 -14 -14 26. VEOLIA ENVIRONMENT ADR 2024-04-04 2024-07-24 402 427 -25 -25 2. VERISK ANALYTICS INC CL A 2024-02-23 2024-07-24 555 489 66 66 1. VERTEX PHARMACEUTICALS INC 2024-02-23 2024-07-24 490 433 57 57 1. VERTEX PHARMACEUTICALS INC 2024-02-23 2024-10-16 487 433 54 54 1. VERTEX PHARMACEUTICALS INC 2024-02-23 2024-10-23 469 433 36 36 1. VERTEX PHARMACEUTICALS INC 2024-02-23 2024-11-05 493 433 60 60 1. VERTEX PHARMACEUTICALS INC 2024-02-23 2024-11-20 449 433 16 16 1. VERTEX PHARMACEUTICALS INC 2024-02-23 2024-12-05 460 433 27 27 4. VISA INC CL A 2024-02-23 2024-07-24 1026 1142 -116 -116 43. WAL-MART STORES INC 2024-04-04 2024-07-24 3039 2537 502 502 2. WATERS CORP 2024-02-23 2024-07-24 609 665 -56 -56 139. WELLS FARGO & CO NEW 2023-03-09 2024-02-23 7449 5817 1632 1632 25. WELLS FARGO & CO NEW 2021-03-04 2024-02-23 1340 927 413 413 7. WESCO INTERNATIONAL INC 2024-04-04 2024-07-24 1168 1162 6 6 2. WEST PHARMACEUTICAL SERVICES 2024-05-09 2024-07-24 644 720 -76 -76 4. WINGSTOP INC 2024-04-04 2024-05-02 1525 1437 88 88 3. ZOETIS INC 2024-02-23 2024-02-27 596 589 7 7 3. ZOETIS INC 2024-02-23 2024-07-24 539 589 -50 -50 2. ZOETIS INC 2024-02-23 2024-12-09 357 393 -36 -36 3. ACCENTURE PLC CL A 2024-02-23 2024-07-24 989 1125 -136 -136 9. CRH PLC ORD 2024-04-04 2024-07-24 727 756 -29 -29 1. ICON PLC 2024-04-04 2024-07-24 333 321 12 12 7. SENSATA TECHNOLOGIES HOLDING PLC 2024-05-08 2024-07-24 264 299 -35 -35 1. 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CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 CAPITAL GAIN DIVIDENDS P 78 253167 3716 0 3716 0 3716 640 0 4037 4677 161 800 800 0 false false false false false false false true true KY true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 482757874 TRUSTEE 2 4333 NONE 0 NONE 0 1107970 -188601 0 919369 0 0 919369 13791 905578 45279 45279 3716 3716 41563 0 41563 0 41563 433 0 0 0 0 433 41563 0 0 0 0 177138 105442 159990 442570 433 0 0 0 433 0 41130 41130 401440 0 0 0 0 0 0 0 401440 0 136008 105442 159990 X 14 696 14 28039 18 253167 281902 281902 false false false false false false false false false false FIXED INCOME 125175 125360 EQUITIES 685736 718764 EQUITIES OTHER 225695 215624 OTHER EXPENSE (NON-DEDUCTIBLE 179 179 0 TIMING DIFFFERENCE 85875 INVESTMNT MNGMNT FEES (NON-DED 9501 9501 FOREIGN TAXES 685 685 0 FEDERAL TAX PAYMENT - PRIOR YE 491 0 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0