2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 752691859 HELEN GREATHOUSE CHARITABLE TRUST GREA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-10 true LAURA B STROBEL P01271955 4123556000 2026-09-10 X 2025 X 49274116 X 1455347 1393877 3153941 8299712 3153941 0 126744 126744 4736032 4674562 258176 193632 64544 0 0 0 0 0 0 1786 0 0 1786 65238 42621 22617 0 90708 23249 0 0 0 0 0 0 0 14884 12853 2031 430792 272355 0 90978 1500000 1500000 1930792 272355 0 1590978 2805240 4402207 0 12580 2596376 2114829 2114829 0 0 0 8416289 10379392 16932947 4517928 4473586 4435274 20821274 22169852 25791066 36364447 39137659 49274116 0 X 36364447 39137659 36364447 39137659 36364447 39137659 36364447 2805240 6714 39176401 38742 39137659 47867. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-01-02 174 174 174 50000. MERCK & CO INC 2.750% 2/10/25 2016-11-09 2025-01-02 49878 50737 -859 -859 10000. US TREASURY NOTE 3.875% 8/15/34 2024-09-30 2025-01-02 9467 10057 -590 -590 24. ADVANCED MICRO DEVICES INC 2023-02-24 2025-01-06 3114 1866 1248 1248 71. ALPHABET INC CL C 2012-01-24 2025-01-06 14050 1024 13026 13026 6. ANALOG DEVICES INC 2024-06-11 2025-01-06 1322 1417 -95 -95 6. BOEING CO 2021-03-30 2025-01-06 1023 1603 -580 -580 44. BROADCOM INC 2019-07-03 2025-01-06 10539 1252 9287 9287 12. CELANESE CORP 2011-06-23 2025-01-06 798 605 193 193 30. CITIGROUP INC. 2023-12-14 2025-01-06 2187 1529 658 658 4. META PLATFORMS INC 2021-05-03 2025-01-06 2432 1294 1138 1138 1. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-01-06 166 172 -6 -6 94. LAM RESH CORP 2018-08-02 2025-01-06 7497 1758 5739 5739 5. MANULIFE FINANCIAL CORP 2020-07-20 2025-01-06 155 71 84 84 8. MICROSOFT CORP 2010-01-13 2025-01-06 3464 241 3223 3223 2. REGIONS FINL CORP NEW 2022-07-12 2025-01-06 48 38 10 10 34. SUNCOR ENERGY INC NEW F 2015-10-27 2025-01-06 1270 943 327 327 6. TARGET CORP 2014-06-25 2025-01-06 829 349 480 480 20. TOTAL S.A. - ADR 2023-11-14 2025-01-06 1132 1420 -288 -288 6. EATON CORP PLC 2020-11-11 2025-01-06 2105 683 1422 1422 3. TE CONNECTIVITY PLC 2016-11-09 2025-01-06 434 196 238 238 100000. US TREASURY NOTE 1.750% 12/31/26 2023-04-04 2025-01-09 95324 93828 1496 1496 57. ABBVIE INC 2020-12-22 2025-01-22 9694 5857 3837 3837 3.00007 ADOBE SYS INC 2023-12-14 2025-01-22 1313 1752 -439 -439 8.99993 ADOBE SYS INC 2023-12-14 2025-01-22 3939 5255 -1316 -1316 19. ADVANCED MICRO DEVICES INC 2023-02-24 2025-01-22 2350 1478 872 872 141. ALLISON TRANSMISSION HOLDINGS 2021-09-27 2025-01-22 16813 7215 9598 9598 58. ALPHABET INC CL C 2012-01-24 2025-01-22 11572 837 10735 10735 96. AMAZON COM INC COM 2024-08-20 2025-01-22 22419 21636 783 783 12. AMAZON COM INC COM 2024-08-14 2025-01-22 2802 2890 -88 -88 1.99978 ANALOG DEVICES INC 2024-06-11 2025-01-22 448 472 -24 -24 17.00022 ANALOG DEVICES INC 2024-06-11 2025-01-22 3812 4014 -202 -202 195. APPLE INC 2008-03-11 2025-01-22 43515 860 42655 42655 73. BLACKSTONE INC 2020-07-20 2025-01-22 13353 3608 9745 9745 11. BLACKROCK INC 2014-06-11 2025-01-22 11083 3425 7658 7658 28.00006 BOEING CO 2021-03-19 2025-01-22 4888 7391 -2503 -2503 10.99994 BOEING CO 2021-03-19 2025-01-22 1920 2812 -892 -892 13. BROADCOM INC 2019-07-03 2025-01-22 3153 370 2783 2783 98. CAPITAL ONE FINANCIAL CORP 2021-05-19 2025-01-22 19552 14305 5247 5247 41. CELANESE CORP 2011-06-23 2025-01-22 3005 2066 939 939 169. CISCO SYSTEMS INC 2011-07-27 2025-01-22 10429 2671 7758 7758 138. CITIGROUP INC. 2014-03-25 2025-01-22 11293 6959 4334 4334 81. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-01-22 6401 4699 1702 1702 29. META PLATFORMS INC 2021-05-03 2025-01-22 18141 9381 8760 8760 38. HILTON WORLDWIDE HOLDINGS IN 2024-08-28 2025-01-22 9432 8574 858 858 5. HILTON WORLDWIDE HOLDINGS IN 2024-12-26 2025-01-22 1241 1261 -20 -20 19. HOME DEPOT INC 2023-02-24 2025-01-22 7802 5640 2162 2162 95. JPMORGAN CHASE & CO 2005-06-06 2025-01-22 24988 3374 21614 21614 27. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-01-22 4659 4642 17 17 23. ELI LILLY & CO COM 2016-12-13 2025-01-22 17346 1584 15762 15762 274. MANULIFE FINANCIAL CORP 2020-07-20 2025-01-22 8351 3873 4478 4478 31.00033 MARSH & MCLENNAN COS INC 2024-10-17 2025-01-22 6764 7118 -354 -354 9.99967 MARSH & MCLENNAN COS INC 2024-10-11 2025-01-22 2182 2461 -279 -279 19.99902 MCDONALDS CORP 2023-12-14 2025-01-22 5651 5788 -137 -137 16.00098 MCDONALDS CORP 2023-12-14 2025-01-22 4521 4631 -110 -110 94. MERCK & CO INC NEW 2016-03-03 2025-01-22 9010 4648 4362 4362 82. MICROSOFT CORP 2010-01-13 2025-01-22 36497 2472 34025 34025 115. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-01-22 6494 4869 1625 1625 102. RTX CORP 2019-08-15 2025-01-22 12701 7886 4815 4815 278. REGIONS FINL CORP NEW 2022-07-12 2025-01-22 6799 5344 1455 1455 48.00039 STARBUCKS CORP COM 2023-05-17 2025-01-22 4702 4845 -143 -143 9.99961 STARBUCKS CORP COM 2023-05-17 2025-01-22 980 1012 -32 -32 134. SUNCOR ENERGY INC NEW F 2015-10-27 2025-01-22 5290 3716 1574 1574 274. SYNCHRONY FINANCIAL 2021-02-12 2025-01-22 19267 10215 9052 9052 22. TARGET CORP 2014-06-25 2025-01-22 2993 1279 1714 1714 10. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-01-22 5750 600 5150 5150 70.00046 TOTAL S.A. - ADR 2023-11-14 2025-01-22 4074 4809 -735 -735 56.99954 TOTAL S.A. - ADR 2023-10-17 2025-01-22 3317 4075 -758 -758 177. UNILEVER PLC - ADR 2020-04-07 2025-01-22 9929 8763 1166 1166 34. UNION PACIFIC CORP 2011-06-23 2025-01-22 8042 1718 6324 6324 57. UNITED PARCEL SERVICE-CL B 2012-09-18 2025-01-22 7575 4192 3383 3383 22. UNITEDHEALTH GROUP INC 2010-01-13 2025-01-22 11434 709 10725 10725 46. VISA INC-CLASS A SHRS 2020-04-07 2025-01-22 14920 7903 7017 7017 45. WASTE MANAGEMENT INC 2023-12-14 2025-01-22 9548 7960 1588 1588 24. EATON CORP PLC 2020-11-11 2025-01-22 8902 2733 6169 6169 37. TE CONNECTIVITY PLC 2016-11-09 2025-01-22 5726 2416 3310 3310 38. GARMIN LTD 2020-07-20 2025-01-22 8218 3802 4416 4416 1672. ABERDEEN STANDARD PHYSICAL S ETF 2023-05-11 2025-01-23 43895 31144 12751 12751 84. ECOLAB INC 2021-02-12 2025-01-27 20705 17700 3005 3005 46195. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-02-01 180 180 180 40. ABBVIE INC 2020-12-22 2025-02-03 7596 4110 3486 3486 2. ADOBE SYS INC 2023-11-17 2025-02-03 878 1195 -317 -317 38. ALPHABET INC CL C 2012-01-24 2025-02-03 7748 548 7200 7200 4. AMAZON COM INC COM 2024-12-10 2025-02-03 944 900 44 44 27. BROADCOM INC 2019-07-03 2025-02-03 5921 768 5153 5153 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-02-03 331 232 99 99 17. META PLATFORMS INC 2021-05-03 2025-02-03 11801 5499 6302 6302 7. JPMORGAN CHASE & CO 2005-06-06 2025-02-03 1866 249 1617 1617 25. LAM RESH CORP 2018-08-02 2025-02-03 2030 468 1562 1562 3. ELI LILLY & CO COM 2016-12-13 2025-02-03 2430 207 2223 2223 35. MERCK & CO INC NEW 2016-03-03 2025-02-03 3465 1731 1734 1734 8. MICROSOFT CORP 2010-01-13 2025-02-03 3302 241 3061 3061 9. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-02-03 520 381 139 139 18. RTX CORP 2019-08-15 2025-02-03 2330 1374 956 956 2. STARBUCKS CORP COM 2023-06-14 2025-02-03 215 202 13 13 181. SUNCOR ENERGY INC NEW F 2015-07-07 2025-02-03 6854 4978 1876 1876 2. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-02-03 1195 120 1075 1075 29. TOTAL S.A. - ADR 2023-09-24 2025-02-03 1670 1992 -322 -322 32. UNILEVER PLC - ADR 2020-04-07 2025-02-03 1842 1584 258 258 12. UNITEDHEALTH GROUP INC 2010-01-13 2025-02-03 6585 387 6198 6198 6. VISA INC-CLASS A SHRS 2020-04-07 2025-02-03 2058 1031 1027 1027 27. WASTE MANAGEMENT INC 2023-12-14 2025-02-03 6063 4776 1287 1287 100000. IBM CORP 3.450% 2/19/26 2017-09-19 2025-02-06 98886 103442 -4556 -4556 10000. US TREASURY NOTE 3.875% 8/15/34 2024-09-30 2025-02-06 9577 10057 -480 -480 162. ALLISON TRANSMISSION HOLDINGS 2021-09-27 2025-02-11 18521 7448 11073 11073 253. CAPITAL ONE FINANCIAL CORP 2024-06-28 2025-02-11 50487 36518 13969 13969 283. CAPITAL ONE FINANCIAL CORP 2022-09-21 2025-02-11 56473 28460 28013 28013 381. SYNCHRONY FINANCIAL 2021-02-12 2025-02-11 24909 14286 10623 10623 22. ADVANCED MICRO DEVICES INC 2023-02-24 2025-02-14 2484 1711 773 773 83.00004 AMGEN INC 2024-07-30 2025-02-14 24260 27489 -3229 -3229 8.99996 AMGEN INC 2024-07-30 2025-02-14 2631 2995 -364 -364 87. AMGEN INC 2021-02-12 2025-02-14 25429 20750 4679 4679 3. AMGEN INC 2024-01-11 2025-02-14 877 903 -26 -26 22. ANALOG DEVICES INC 2024-06-11 2025-02-14 4708 5195 -487 -487 137. APPLE INC 2008-03-11 2025-02-14 33435 604 32831 32831 52. BLACKSTONE INC 2020-07-20 2025-02-14 8577 2533 6044 6044 4. BLACKROCK INC 2014-06-11 2025-02-14 3903 1245 2658 2658 105. CELANESE CORP 2011-06-23 2025-02-14 7217 5292 1925 1925 155. CITIGROUP INC. 2014-03-25 2025-02-14 13016 7805 5211 5211 5. HOME DEPOT INC 2023-02-24 2025-02-14 2061 1484 577 577 14. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-02-14 2547 2459 88 88 85. MANULIFE FINANCIAL CORP 2020-07-20 2025-02-14 2523 1202 1321 1321 147. REGIONS FINL CORP NEW 2022-07-12 2025-02-14 3572 2826 746 746 12. TARGET CORP 2014-06-25 2025-02-14 1532 698 834 834 12.99961 TOTAL S.A. - ADR 2023-12-14 2025-02-14 803 883 -80 -80 12.00039 TOTAL S.A. - ADR 2023-12-14 2025-02-14 742 816 -74 -74 14. UNION PACIFIC CORP 2011-06-23 2025-02-14 3513 707 2806 2806 28. UNITED PARCEL SERVICE-CL B 2012-09-18 2025-02-14 3248 2059 1189 1189 18. EATON CORP PLC 2020-11-11 2025-02-14 5584 2050 3534 3534 12. TE CONNECTIVITY PLC 2016-11-09 2025-02-14 1823 784 1039 1039 16. GARMIN LTD 2020-07-20 2025-02-14 3392 1601 1791 1791 229.24 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-02-15 229 239 -10 -10 15. ALPHABET INC CL C 2012-01-24 2025-02-18 2802 216 2586 2586 18. AMAZON COM INC COM 2024-09-06 2025-02-18 4112 4202 -90 -90 1. BLACKROCK INC 2014-06-11 2025-02-18 966 311 655 655 10. BOEING CO 2021-04-11 2025-02-18 1851 2654 -803 -803 34. BROADCOM INC 2019-07-03 2025-02-18 7735 968 6767 6767 4. CISCO SYSTEMS INC 2011-07-27 2025-02-18 263 63 200 200 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-02-18 531 348 183 183 2. HILTON WORLDWIDE HOLDINGS IN 2025-01-07 2025-02-18 529 520 9 9 6. HILTON WORLDWIDE HOLDINGS IN 2025-02-14 2025-02-18 1587 1594 -7 -7 12. LAM RESH CORP 2018-08-02 2025-02-18 1015 224 791 791 1. ELI LILLY & CO COM 2016-12-13 2025-02-18 858 69 789 789 8. MANULIFE FINANCIAL CORP 2020-07-20 2025-02-18 236 113 123 123 3. MCDONALDS CORP 2024-01-06 2025-02-18 914 950 -36 -36 18. MERCK & CO INC NEW 2016-03-03 2025-02-18 1474 890 584 584 22. MICROSOFT CORP 2010-01-13 2025-02-18 9000 663 8337 8337 37. RTX CORP 2019-08-15 2025-02-18 4579 2825 1754 1754 1. STARBUCKS CORP COM 2023-06-14 2025-02-18 112 101 11 11 26. SUNCOR ENERGY INC NEW F 2015-07-07 2025-02-18 1022 714 308 308 7. TARGET CORP 2014-06-25 2025-02-18 903 407 496 496 15. UNILEVER PLC - ADR 2020-04-07 2025-02-18 817 743 74 74 5. VISA INC-CLASS A SHRS 2020-04-07 2025-02-18 1772 859 913 913 94. ALLISON TRANSMISSION HOLDINGS 2021-09-27 2025-02-24 9225 3398 5827 5827 100. AMGEN INC 2024-03-28 2025-02-24 31022 29432 1590 1590 3. AMGEN INC 2024-01-08 2025-02-24 931 915 16 16 32. CINTAS CORP 2021-02-12 2025-02-24 6533 4449 2084 2084 6. COCA-COLA CONSOLIDATED INC 2024-06-07 2025-02-24 8303 7300 1003 1003 39. ECOLAB INC 2023-06-14 2025-02-24 10321 7794 2527 2527 7. O'REILLY AUTOMOTIVE INC 2023-09-06 2025-02-24 9203 6631 2572 2572 1278. ABERDEEN STANDARD PHYSICAL S ETF 2024-02-20 2025-02-25 35278 24806 10472 10472 79. ALPHABET INC CL C 2012-01-24 2025-02-25 14119 1140 12979 12979 617. CELANESE CORP 2024-08-28 2025-02-25 33689 54487 -20798 -20798 731. CELANESE CORP 2011-06-23 2025-02-25 39914 30751 9163 9163 134. CISCO SYSTEMS INC 2024-09-30 2025-02-25 8613 7941 672 672 3013. CISCO SYSTEMS INC 2011-06-23 2025-02-25 193671 46426 147245 147245 1647.18 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-02-25 1647 1662 -15 -15 98.85 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-02-25 99 107 -8 -8 145. MERCK & CO INC NEW 2024-09-30 2025-02-25 13132 14003 -871 -871 1698. MERCK & CO INC NEW 2016-03-03 2025-02-25 153779 83959 69820 69820 113. GARMIN LTD 2020-07-20 2025-02-25 25425 11305 14120 14120 438. ALPHABET INC CL C 2012-01-24 2025-02-28 74192 6318 67874 67874 158. BROADCOM INC 2019-07-03 2025-02-28 30774 4496 26278 26278 86. META PLATFORMS INC 2021-05-03 2025-02-28 56348 27820 28528 28528 229. LAM RESH CORP 2018-08-02 2025-02-28 17351 4283 13068 13068 254. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-02-28 30099 16764 13335 13335 44917. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-03-01 158 158 158 20000. US TREASURY NOTE 3.000% 7/15/25 2024-11-14 2025-03-06 19911 19823 88 88 163. ASPEN TECHNOLOGY INC 2021-02-01 2025-03-11 43195 29777 13418 13418 10. ADOBE SYS INC 2023-11-17 2025-03-14 3947 5942 -1995 -1995 15. ADVANCED MICRO DEVICES INC 2023-02-24 2025-03-14 1506 1166 340 340 9. AMAZON COM INC COM 2024-12-10 2025-03-14 1776 2032 -256 -256 5. ANALOG DEVICES INC 2024-06-11 2025-03-14 1041 1181 -140 -140 22. BLACKSTONE INC 2020-07-20 2025-03-14 3097 1072 2025 2025 2. BLACKROCK INC 2014-06-11 2025-03-14 1846 623 1223 1223 17. CITIGROUP INC. 2014-03-25 2025-03-14 1163 856 307 307 5. META PLATFORMS INC 2021-05-03 2025-03-14 3028 1617 1411 1411 8. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-14 1834 1681 153 153 4. HILTON WORLDWIDE HOLDINGS IN 2025-01-07 2025-03-14 917 1037 -120 -120 600. ISHARES MBS ETF 2021-08-25 2025-03-14 55884 64969 -9085 -9085 29. JPMORGAN CHASE & CO 2005-06-06 2025-03-14 6738 1030 5708 5708 4. KEYSIGHT TECHNOLOGIES INC 2025-02-18 2025-03-14 605 734 -129 -129 36. LAM RESH CORP 2018-08-02 2025-03-14 2821 673 2148 2148 83. MANULIFE FINANCIAL CORP 2020-07-20 2025-03-14 2433 1173 1260 1260 22. MICROSOFT CORP 2010-01-13 2025-03-14 8534 663 7871 7871 86. REGIONS FINL CORP NEW 2022-07-12 2025-03-14 1831 1653 178 178 54. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-14 1971 1484 487 487 2. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-03-14 1039 120 919 919 10. EATON CORP PLC 2020-11-11 2025-03-14 2922 1139 1783 1783 14. TE CONNECTIVITY PLC 2016-11-09 2025-03-14 2038 914 1124 1124 215.85 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-03-15 216 225 -9 -9 41. ABBOTT LABS 2025-02-25 2025-03-18 5155 5551 -396 -396 21. ABBVIE INC 2020-12-22 2025-03-18 4473 2158 2315 2315 2. ADVANCED MICRO DEVICES INC 2023-02-24 2025-03-18 208 156 52 52 40. APPLE INC 2008-03-11 2025-03-18 8472 176 8296 8296 2. BLACKROCK INC 2014-06-11 2025-03-18 1922 623 1299 1299 4. BOEING CO 2021-02-24 2025-03-18 645 1025 -380 -380 41. CITIGROUP INC. 2014-03-25 2025-03-18 2876 2065 811 811 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-03-18 713 522 191 191 20. ECOLAB INC 2025-02-25 2025-03-18 5062 5353 -291 -291 2. HOME DEPOT INC 2023-02-24 2025-03-18 700 594 106 106 2. ELI LILLY & CO COM 2016-12-13 2025-03-18 1635 138 1497 1497 15. MARSH & MCLENNAN COS INC 2024-09-25 2025-03-18 3487 3680 -193 -193 3. MCDONALDS CORP 2023-11-28 2025-03-18 911 903 8 8 7. MCDONALDS CORP 2024-01-06 2025-03-18 2125 2203 -78 -78 53. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-03-18 3446 2244 1202 1202 10. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-03-18 4217 4266 -49 -49 46. RTX CORP 2019-08-15 2025-03-18 6123 3512 2611 2611 8. STARBUCKS CORP COM 2023-06-09 2025-03-18 792 884 -92 -92 15. TARGET CORP 2014-06-25 2025-03-18 1572 872 700 700 1. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-03-18 518 60 458 458 10.00235 TOTAL S.A. - ADR 2023-12-14 2025-03-18 633 680 -47 -47 84.99765 TOTAL S.A. - ADR 2023-12-11 2025-03-18 5376 6025 -649 -649 31. UNILEVER PLC - ADR 2020-04-07 2025-03-18 1826 1535 291 291 7. UNION PACIFIC CORP 2011-06-23 2025-03-18 1661 354 1307 1307 15. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-03-18 1780 982 798 798 14. UNITEDHEALTH GROUP INC 2010-01-13 2025-03-18 7049 451 6598 6598 13. VISA INC-CLASS A SHRS 2020-04-07 2025-03-18 4338 2233 2105 2105 8. WASTE MANAGEMENT INC 2023-12-14 2025-03-18 1803 1415 388 388 1. ABBOTT LABS 2025-02-21 2025-03-19 127 136 -9 -9 81. ALPHABET INC CL C 2012-01-24 2025-03-19 13345 1168 12177 12177 8. AMAZON COM INC COM 2024-12-10 2025-03-19 1538 1800 -262 -262 19. BLACKSTONE INC 2020-07-20 2025-03-19 2828 926 1902 1902 51. BOEING CO 2021-02-06 2025-03-19 8690 13091 -4401 -4401 51. BROADCOM INC 2019-07-03 2025-03-19 9816 1451 8365 8365 15. META PLATFORMS INC 2021-05-03 2025-03-19 8648 4852 3796 3796 20. HILTON WORLDWIDE HOLDINGS IN 2025-03-18 2025-03-19 4626 4576 50 50 6. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-03-19 932 1082 -150 -150 9. LAM RESH CORP 2018-08-02 2025-03-19 702 168 534 534 1. ELI LILLY & CO COM 2016-12-13 2025-03-19 831 69 762 762 13. MICROSOFT CORP 2010-01-13 2025-03-19 5016 392 4624 4624 16. UBER TECHNOLOGIES INC 2025-02-28 2025-03-19 1157 1198 -41 -41 5. EATON CORP PLC 2020-11-11 2025-03-19 1463 569 894 894 15. GARMIN LTD 2020-07-20 2025-03-19 3123 1501 1622 1622 4. ABBOTT LABS 2025-01-30 2025-03-20 506 552 -46 -46 20. ABBVIE INC 2020-12-22 2025-03-20 4228 2055 2173 2173 4. ADOBE SYS INC 2023-11-21 2025-03-20 1561 2388 -827 -827 635. ALPHABET INC CL C 2011-06-23 2025-03-20 104674 8938 95736 95736 12. AMAZON COM INC COM 2024-12-09 2025-03-20 2332 2700 -368 -368 2. ANALOG DEVICES INC 2024-06-16 2025-03-20 410 475 -65 -65 189. BLACKSTONE INC 2020-07-20 2025-03-20 28137 9207 18930 18930 1. BLACKROCK INC 2014-06-11 2025-03-20 953 311 642 642 1044. CITIGROUP INC. 2014-03-25 2025-03-20 75168 51825 23343 23343 12. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-03-20 928 696 232 232 3. ECOLAB INC 2025-02-25 2025-03-20 755 803 -48 -48 7. META PLATFORMS INC 2021-05-03 2025-03-20 4122 2264 1858 1858 1. HOME DEPOT INC 2023-02-24 2025-03-20 356 297 59 59 192. JPMORGAN CHASE & CO 2005-06-06 2025-03-20 45996 6818 39178 39178 8. MARSH & MCLENNAN COS INC 2024-09-04 2025-03-20 1868 2039 -171 -171 46. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-03-20 2938 1947 991 991 2. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-03-20 843 853 -10 -10 1059. REGIONS FINL CORP NEW 2022-07-12 2025-03-20 23025 20359 2666 2666 1. STARBUCKS CORP COM 2023-06-10 2025-03-20 99 116 -17 -17 1014. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-20 38058 27863 10195 10195 286. TARGET CORP 2024-08-28 2025-03-20 29934 42237 -12303 -12303 505. TARGET CORP 2011-07-27 2025-03-20 52855 29269 23586 23586 4. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-03-20 2075 240 1835 1835 520.99933 TOTAL S.A. - ADR 2017-08-10 2025-03-20 33347 30393 2954 2954 124.00067 TOTAL S.A. - ADR 2023-10-22 2025-03-20 7937 8697 -760 -760 27. UNILEVER PLC - ADR 2020-04-07 2025-03-20 1595 1337 258 258 4. UNION PACIFIC CORP 2011-06-23 2025-03-20 938 202 736 736 179. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-03-20 20970 11717 9253 9253 5. UNITEDHEALTH GROUP INC 2010-01-13 2025-03-20 2546 161 2385 2385 2. WASTE MANAGEMENT INC 2023-12-14 2025-03-20 453 354 99 99 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-19 2025-03-20 731 733 -2 -2 5. ALPHABET INC CL C 2011-06-23 2025-03-21 819 59 760 760 26. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-21 972 714 258 258 14. TOTAL S.A. - ADR 2017-08-10 2025-03-21 887 716 171 171 1500.87 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-03-25 1501 1514 -13 -13 68.59 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-03-25 69 74 -5 -5 12. ABBOTT LABS 2025-01-24 2025-03-26 1515 1666 -151 -151 4. ABBVIE INC 2020-12-22 2025-03-26 806 411 395 395 21. APPLE INC 2008-03-11 2025-03-26 4665 93 4572 4572 4. BERKSHIRE HATHAWAY INC. 2025-03-20 2025-03-26 2125 2115 10 10 6. ECOLAB INC 2025-02-25 2025-03-26 1512 1606 -94 -94 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-26 1644 1471 173 173 4. HOME DEPOT INC 2023-02-24 2025-03-26 1447 1187 260 260 16. JPMORGAN CHASE & CO 2005-06-06 2025-03-26 4021 568 3453 3453 16. MANULIFE FINANCIAL CORP 2020-07-20 2025-03-26 498 226 272 272 8. MARSH & MCLENNAN COS INC 2024-09-04 2025-03-26 1903 2027 -124 -124 8. MCDONALDS CORP 2023-11-21 2025-03-26 2501 2377 124 124 6. MCDONALDS CORP 2024-01-02 2025-03-26 1876 1904 -28 -28 35. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-03-26 2308 1482 826 826 3. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-03-26 1293 1280 13 13 41. REGIONS FINL CORP NEW 2024-03-25 2025-03-26 917 823 94 94 34. STARBUCKS CORP COM 2023-06-10 2025-03-26 3334 3488 -154 -154 92. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-26 3586 2528 1058 1058 1. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-03-26 512 60 452 452 101. TOTAL S.A. - ADR 2017-08-10 2025-03-26 6583 5164 1419 1419 9. UNILEVER PLC - ADR 2024-03-25 2025-03-26 524 450 74 74 10. UNION PACIFIC CORP 2011-06-23 2025-03-26 2376 505 1871 1871 18. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-03-26 1996 1178 818 818 7. UNITEDHEALTH GROUP INC 2010-01-13 2025-03-26 3608 226 3382 3382 4. VISA INC-CLASS A SHRS 2020-04-07 2025-03-26 1376 687 689 689 11. WAL MART STORES INC 2025-03-20 2025-03-26 933 947 -14 -14 9. WASTE MANAGEMENT INC 2023-12-14 2025-03-26 2055 1592 463 463 4. XYLEM INC/NY 2025-03-20 2025-03-26 491 479 12 12 5. GARMIN LTD 2020-07-20 2025-03-26 1088 500 588 588 207. EBAY INC 2021-02-12 2025-03-27 13778 12956 822 822 110. EXELIXIS INC 2023-12-21 2025-03-27 4104 2580 1524 1524 27. FORTINET INC 2024-01-11 2025-03-27 2702 1665 1037 1037 69.99971 GENTEX CORP 2024-02-08 2025-03-27 1673 2423 -750 -750 134.00029 GENTEX CORP 2023-09-06 2025-03-27 3203 4472 -1269 -1269 8. KLA-TENCOR CORP COM 2024-09-23 2025-03-27 5586 6099 -513 -513 72. LAM RESH CORP 2024-01-11 2025-03-27 5378 5385 -7 -7 7. O'REILLY AUTOMOTIVE INC 2023-06-14 2025-03-27 9942 6412 3530 3530 7. PARKER HANNIFIN CORP 2021-02-12 2025-03-27 4374 1917 2457 2457 24.99975 SIRIUS XM HOLDINGS INC 2021-02-12 2025-03-27 592 951 -359 -359 149.00025 SIRIUS XM HOLDINGS INC 2021-02-12 2025-03-27 3526 5662 -2136 -2136 6. UNION PACIFIC CORP 2023-08-22 2025-03-27 1409 1332 77 77 17. UNION PACIFIC CORP 2024-01-11 2025-03-27 3993 4109 -116 -116 2. ADOBE SYS INC 2023-11-21 2025-03-28 772 1195 -423 -423 40. ADVANCED MICRO DEVICES INC 2023-02-24 2025-03-28 4122 3111 1011 1011 35. ALPHABET INC CL C 2011-06-23 2025-03-28 5475 416 5059 5059 4.99997 AMAZON COM INC COM 2024-12-17 2025-03-28 961 1172 -211 -211 12.00003 AMAZON COM INC COM 2024-12-15 2025-03-28 2307 2793 -486 -486 1. ANALOG DEVICES INC 2024-06-15 2025-03-28 202 237 -35 -35 16. BLACKSTONE INC 2020-07-20 2025-03-28 2214 779 1435 1435 16. BOEING CO 2021-02-01 2025-03-28 2781 4154 -1373 -1373 76. BROADCOM INC 2019-07-03 2025-03-28 12716 2163 10553 10553 9. CITIGROUP INC. 2014-06-11 2025-03-28 629 439 190 190 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-03-28 378 290 88 88 73. META PLATFORMS INC 2021-05-03 2025-03-28 42095 21280 20815 20815 2. KEYSIGHT TECHNOLOGIES INC 2025-02-24 2025-03-28 299 375 -76 -76 41. LAM RESH CORP 2018-08-02 2025-03-28 2976 767 2209 2209 4. ELI LILLY & CO COM 2016-12-13 2025-03-28 3272 275 2997 2997 4. MICROSOFT CORP 2010-01-13 2025-03-28 1513 121 1392 1392 3. RTX CORP 2019-08-15 2025-03-28 396 229 167 167 34. UBER TECHNOLOGIES INC 2025-02-28 2025-03-28 2462 2546 -84 -84 236. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-03-28 25936 15449 10487 10487 22. EATON CORP PLC 2020-11-11 2025-03-28 6008 2505 3503 3503 5. TE CONNECTIVITY PLC 2016-11-09 2025-03-28 711 327 384 384 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-19 2025-03-28 1353 1437 -84 -84 2. ABBVIE INC 2020-12-22 2025-03-31 419 206 213 213 10. ALPHABET INC CL C 2011-06-23 2025-03-31 1564 119 1445 1445 14. AMAZON COM INC COM 2024-12-10 2025-03-31 2658 3157 -499 -499 8. APPLE INC 2008-03-11 2025-03-31 1775 35 1740 1740 13. BLACKSTONE INC 2020-07-20 2025-03-31 1819 633 1186 1186 1. BLACKROCK INC 2014-06-11 2025-03-31 943 311 632 632 13. BROADCOM INC 2019-07-03 2025-03-31 2159 370 1789 1789 9. CITIGROUP INC. 2014-06-11 2025-03-31 638 439 199 199 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-03-31 682 630 52 52 1. HOME DEPOT INC 2023-02-24 2025-03-31 367 297 70 70 4. JPMORGAN CHASE & CO 2005-06-06 2025-03-31 978 142 836 836 1. KEYSIGHT TECHNOLOGIES INC 2025-02-22 2025-03-31 150 194 -44 -44 3. ELI LILLY & CO COM 2016-12-13 2025-03-31 2472 207 2265 2265 30. MANULIFE FINANCIAL CORP 2020-07-20 2025-03-31 935 424 511 511 9. STARBUCKS CORP COM 2023-06-12 2025-03-31 881 979 -98 -98 1. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-03-31 110 65 45 45 2. UNITEDHEALTH GROUP INC 2010-01-13 2025-03-31 1054 64 990 990 11. VISA INC-CLASS A SHRS 2020-04-07 2025-03-31 3854 1890 1964 1964 5. GARMIN LTD 2020-07-20 2025-03-31 1085 500 585 585 44917. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-04-01 188 188 188 11. AMAZON COM INC COM 2024-12-10 2025-04-01 2102 2475 -373 -373 13. BOEING CO 2021-01-04 2025-04-01 2180 3377 -1197 -1197 11. BROADCOM INC 2019-07-03 2025-04-01 1830 313 1517 1517 2. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-04-01 152 116 36 36 1. META PLATFORMS INC 2023-04-18 2025-04-01 582 217 365 365 .99986 KEYSIGHT TECHNOLOGIES INC 2025-02-23 2025-04-01 149 185 -36 -36 2.00014 KEYSIGHT TECHNOLOGIES INC 2025-02-19 2025-04-01 299 368 -69 -69 12. LAM RESH CORP 2018-08-02 2025-04-01 863 224 639 639 34. MANULIFE FINANCIAL CORP 2020-07-20 2025-04-01 1073 481 592 592 8. MARSH & MCLENNAN COS INC 2024-09-08 2025-04-01 1946 2012 -66 -66 1. MCDONALDS CORP 2024-02-09 2025-04-01 313 316 -3 -3 2. MCDONALDS CORP 2024-01-09 2025-04-01 626 629 -3 -3 9. MICROSOFT CORP 2010-01-13 2025-04-01 3412 271 3141 3141 2. MOTOROLA SOLUTIONS, INC. 2025-03-28 2025-04-01 872 867 5 5 2. MOTOROLA SOLUTIONS, INC. 2025-03-31 2025-04-01 872 876 -4 -4 1. NETFLIX.COM INC 2025-03-26 2025-04-01 917 973 -56 -56 7. RTX CORP 2019-08-15 2025-04-01 924 534 390 390 5. REGIONS FINL CORP NEW 2024-03-25 2025-04-01 107 100 7 7 66. SUNCOR ENERGY INC NEW F 2015-07-07 2025-04-01 2557 1814 743 743 17. TOTAL S.A. - ADR 2017-08-10 2025-04-01 1091 869 222 222 13. UBER TECHNOLOGIES INC 2025-02-20 2025-04-01 934 997 -63 -63 21. UNILEVER PLC - ADR 2024-03-25 2025-04-01 1247 1050 197 197 2. WAL MART STORES INC 2025-03-25 2025-04-01 177 178 -1 -1 6. WASTE MANAGEMENT INC 2023-12-14 2025-04-01 1396 1061 335 335 15. XYLEM INC/NY 2025-03-28 2025-04-01 1794 1809 -15 -15 5. EATON CORP PLC 2020-11-11 2025-04-01 1374 569 805 805 5. TE CONNECTIVITY PLC 2016-11-09 2025-04-01 702 327 375 375 1. GARMIN LTD 2020-07-20 2025-04-01 216 100 116 116 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-19 2025-04-01 661 756 -95 -95 6461. ABERDEEN STANDARD PHYSICAL S ETF 2023-08-11 2025-04-03 192597 121751 70846 70846 90. META PLATFORMS INC 2023-04-18 2025-04-04 45739 19565 26174 26174 51. ELI LILLY & CO COM 2016-12-13 2025-04-04 37729 3511 34218 34218 99. VISA INC-CLASS A SHRS 2020-04-07 2025-04-04 31116 17008 14108 14108 161. GARMIN LTD 2020-07-20 2025-04-04 28681 16107 12574 12574 40000. US TREASURY NOTE 3.000% 7/15/25 2024-11-14 2025-04-08 39864 39645 219 219 20. CINTAS CORP 2021-02-12 2025-04-14 4179 1708 2471 2471 2. COCA-COLA CONSOLIDATED INC 2024-06-07 2025-04-14 2791 2049 742 742 258.99997 DOLLAR GENERAL CORP 2021-06-15 2025-04-14 23229 54868 -31639 -31639 31.00003 DOLLAR GENERAL CORP 2021-06-15 2025-04-14 2780 6580 -3800 -3800 57. EBAY INC 2021-02-12 2025-04-14 3740 3568 172 172 115. EXELIXIS INC 2021-02-12 2025-04-14 4092 2523 1569 1569 18. KLA-TENCOR CORP COM 2024-03-28 2025-04-14 11993 12499 -506 -506 63. NVIDIA CORP 2022-10-12 2025-04-14 7007 731 6276 6276 4. O'REILLY AUTOMOTIVE INC 2021-02-12 2025-04-14 5644 2206 3438 3438 10. PARKER HANNIFIN CORP 2021-02-12 2025-04-14 5635 2739 2896 2896 23. ROSS STORES INC 2024-01-11 2025-04-14 3289 3118 171 171 204.64 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-04-15 205 213 -8 -8 7. ABBOTT LABS 2024-12-26 2025-04-17 923 1024 -101 -101 12. ABBVIE INC 2020-12-22 2025-04-17 2092 1233 859 859 7. ADVANCED MICRO DEVICES INC 2023-02-24 2025-04-17 610 544 66 66 3. ANALOG DEVICES INC 2024-06-06 2025-04-17 528 720 -192 -192 13. APPLE INC 2008-03-11 2025-04-17 2566 57 2509 2509 2. BERKSHIRE HATHAWAY INC. 2025-04-01 2025-04-17 1044 1062 -18 -18 2. ECOLAB INC 2025-02-24 2025-04-17 479 540 -61 -61 3. HOME DEPOT INC 2023-02-24 2025-04-17 1068 890 178 178 3. MCDONALDS CORP 2024-01-08 2025-04-17 936 941 -5 -5 9. MICROSOFT CORP 2010-01-13 2025-04-17 3324 271 3053 3053 10. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-04-17 674 423 251 251 4. RTX CORP 2019-08-15 2025-04-17 518 305 213 213 3. STARBUCKS CORP COM 2023-06-13 2025-04-17 245 346 -101 -101 21. SUNCOR ENERGY INC NEW F 2015-07-07 2025-04-17 729 577 152 152 3. THERMO FISHER SCIENTIFIC INC 2012-09-18 2025-04-17 1293 180 1113 1113 7. TOTAL S.A. - ADR 2023-12-20 2025-04-17 413 531 -118 -118 17. UNILEVER PLC - ADR 2024-03-25 2025-04-17 1088 850 238 238 4. UNION PACIFIC CORP 2024-01-31 2025-04-17 883 997 -114 -114 2. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-04-17 194 131 63 63 4. UNITEDHEALTH GROUP INC 2010-01-13 2025-04-17 1800 129 1671 1671 4. WAL MART STORES INC 2025-03-13 2025-04-17 374 352 22 22 1. WASTE MANAGEMENT INC 2023-12-14 2025-04-17 232 177 55 55 3. TE CONNECTIVITY PLC 2016-11-09 2025-04-17 389 196 193 193 463. UNITED PARCEL SERVICE-CL B 2024-08-28 2025-04-22 44774 58888 -14114 -14114 188. UNITED PARCEL SERVICE-CL B 2011-08-17 2025-04-22 18181 12306 5875 5875 2130.47 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-04-25 2130 2149 -19 -19 107.19 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-04-25 107 116 -9 -9 10. COCA-COLA CONSOLIDATED INC 2024-06-07 2025-04-28 13500 10246 3254 3254 95. DOLLAR GENERAL CORP 2021-06-15 2025-04-28 8742 17729 -8987 -8987 183. EXELIXIS INC 2021-02-12 2025-04-28 6967 3961 3006 3006 33. FORTINET INC 2024-01-11 2025-04-28 3339 2035 1304 1304 72. SYNCHRONY FINANCIAL 2021-02-12 2025-04-28 3719 2670 1049 1049 38456. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-05-01 167 167 167 12. ABBOTT LABS 2024-12-06 2025-05-06 1585 1745 -160 -160 2330. ABERDEEN STANDARD PHYSICAL S ETF 2023-07-06 2025-05-06 75397 42755 32642 32642 2. ADOBE SYS INC 2023-11-17 2025-05-06 768 1200 -432 -432 3. ADVANCED MICRO DEVICES INC 2023-02-24 2025-05-06 298 233 65 65 2. ALPHABET INC CL C 2011-06-23 2025-05-06 332 24 308 308 6. AMAZON COM INC COM 2024-12-10 2025-05-06 1117 1350 -233 -233 4. ANALOG DEVICES INC 2024-05-17 2025-05-06 783 1037 -254 -254 8. APPLE INC 2008-03-11 2025-05-06 1599 35 1564 1564 1. BERKSHIRE HATHAWAY INC. 2025-03-04 2025-05-06 512 538 -26 -26 8. BLACKSTONE INC 2020-07-20 2025-05-06 1076 386 690 690 1. BLACKROCK INC 2014-06-11 2025-05-06 917 311 606 606 12. BROADCOM INC 2019-07-03 2025-05-06 2402 342 2060 2060 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-05-06 777 580 197 197 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-05-06 237 210 27 27 1. KEYSIGHT TECHNOLOGIES INC 2025-02-19 2025-05-06 147 183 -36 -36 21. MANULIFE FINANCIAL CORP 2020-07-20 2025-05-06 653 297 356 356 4. MARSH & MCLENNAN COS INC 2024-08-21 2025-05-06 904 979 -75 -75 3. MICROSOFT CORP 2010-01-13 2025-05-06 1309 90 1219 1219 3. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-05-06 202 127 75 75 6. MOTOROLA SOLUTIONS, INC. 2025-02-26 2025-05-06 2460 2592 -132 -132 1. NETFLIX.COM INC 2025-03-14 2025-05-06 1142 1009 133 133 35. NVIDIA CORP 2025-04-17 2025-05-06 3953 3552 401 401 5. REGIONS FINL CORP NEW 2024-03-25 2025-05-06 104 100 4 4 7. STARBUCKS CORP COM 2023-06-13 2025-05-06 578 734 -156 -156 16. SUNCOR ENERGY INC NEW F 2015-07-07 2025-05-06 563 440 123 123 59. UBER TECHNOLOGIES INC 2025-02-14 2025-05-06 5054 4492 562 562 950. VANGUARD EMERG MKTS GOV BND ETF 2024-08-16 2025-05-06 60040 61710 -1670 -1670 1. VISA INC-CLASS A SHRS 2020-04-07 2025-05-06 347 172 175 175 5. XYLEM INC/NY 2025-03-16 2025-05-06 606 604 2 2 4. EATON CORP PLC 2020-11-11 2025-05-06 1189 456 733 733 8. TE CONNECTIVITY PLC 2016-11-09 2025-05-06 1190 522 668 668 5. GARMIN LTD 2020-07-20 2025-05-06 936 500 436 436 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-13 2025-05-06 2725 2926 -201 -201 99. JPMORGAN CHASE & CO 2005-06-06 2025-05-08 25273 3516 21757 21757 804. MANULIFE FINANCIAL CORP 2016-03-03 2025-05-08 25126 11199 13927 13927 381. UNILEVER PLC - ADR 2024-03-25 2025-05-08 23854 19058 4796 4796 105. WASTE MANAGEMENT INC 2020-04-07 2025-05-08 24699 11256 13443 13443 328.051 SIRIUS XM HOLDINGS INC 2024-06-28 2025-05-12 7170 8731 -1561 -1561 1639.949 SIRIUS XM HOLDINGS INC 2021-01-14 2025-05-12 35843 57439 -21596 -21596 213.81 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-05-15 214 223 -9 -9 5. ABBVIE INC 2020-12-22 2025-05-16 910 514 396 396 20. ADOBE SYS INC 2023-11-19 2025-05-16 8346 11730 -3384 -3384 25. ADVANCED MICRO DEVICES INC 2023-02-24 2025-05-16 2939 1944 995 995 68. ALPHABET INC CL C 2011-06-23 2025-05-16 11425 809 10616 10616 6. AMAZON COM INC COM 2024-12-12 2025-05-16 1231 1393 -162 -162 23. AMAZON COM INC COM 2024-12-10 2025-05-16 4717 5173 -456 -456 3. ANALOG DEVICES INC 2024-06-11 2025-05-16 679 708 -29 -29 1. BERKSHIRE HATHAWAY INC. 2025-03-04 2025-05-16 512 538 -26 -26 12. BLACKSTONE INC 2020-07-20 2025-05-16 1757 579 1178 1178 5. ECOLAB INC 2025-02-04 2025-05-16 1283 1374 -91 -91 10. JPMORGAN CHASE & CO 2005-06-06 2025-05-16 2670 355 2315 2315 13. ELI LILLY & CO COM 2016-12-13 2025-05-16 9741 895 8846 8846 139. MANULIFE FINANCIAL CORP 2016-03-03 2025-05-16 4451 1912 2539 2539 2. MARSH & MCLENNAN COS INC 2025-03-31 2025-05-16 459 489 -30 -30 1. MCDONALDS CORP 2024-02-03 2025-05-16 316 311 5 5 1. MCDONALDS CORP 2024-01-28 2025-05-16 316 318 -2 -2 1. NETFLIX.COM INC 2025-04-17 2025-05-16 1190 975 215 215 2. NVIDIA CORP 2025-04-17 2025-05-16 270 203 67 67 4. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-05-16 1632 201 1431 1431 3.00051 TOTAL S.A. - ADR 2023-12-20 2025-05-16 178 228 -50 -50 24.99949 TOTAL S.A. - ADR 2023-12-20 2025-05-16 1479 1897 -418 -418 3. UBER TECHNOLOGIES INC 2025-02-28 2025-05-16 277 225 52 52 18. UNILEVER PLC - ADR 2024-03-25 2025-05-16 1105 900 205 205 2. UNION PACIFIC CORP 2024-01-11 2025-05-16 462 522 -60 -60 15. UNITEDHEALTH GROUP INC 2010-01-13 2025-05-16 4129 484 3645 3645 4. VISA INC-CLASS A SHRS 2020-04-07 2025-05-16 1457 687 770 770 25. WAL MART STORES INC 2025-03-13 2025-05-16 2454 2154 300 300 11. WASTE MANAGEMENT INC 2020-04-07 2025-05-16 2514 1021 1493 1493 6. XYLEM INC/NY 2025-05-08 2025-05-16 761 744 17 17 28. EMCOR GROUP INC COM 2021-02-01 2025-05-23 12863 2536 10327 10327 2711.35 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-05-25 2711 2736 -25 -25 73.72 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-05-25 74 80 -6 -6 2. ADVANCED MICRO DEVICES INC 2023-02-24 2025-05-27 230 156 74 74 5. AMAZON COM INC COM 2024-12-14 2025-05-27 1024 1105 -81 -81 5. ANALOG DEVICES INC 2024-06-11 2025-05-27 1083 1181 -98 -98 6. APPLE INC 2008-03-11 2025-05-27 1190 26 1164 1164 9. BLACKSTONE INC 2020-07-20 2025-05-27 1245 434 811 811 3. BOEING CO 2020-12-23 2025-05-27 606 798 -192 -192 67. BROADCOM INC 2019-07-03 2025-05-27 15658 1907 13751 13751 15. CITIGROUP INC. 2014-06-11 2025-05-27 1121 732 389 389 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-05-27 882 638 244 244 12. META PLATFORMS INC 2023-04-18 2025-05-27 7641 2609 5032 5032 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-05-27 2522 2102 420 420 5. JPMORGAN CHASE & CO 2005-06-06 2025-05-27 1319 178 1141 1141 50. LAM RESH CORP 2024-01-02 2025-05-27 4184 3875 309 309 23. MICROSOFT CORP 2010-01-13 2025-05-27 10515 693 9822 9822 1. MOTOROLA SOLUTIONS, INC. 2025-03-17 2025-05-27 422 450 -28 -28 10. NVIDIA CORP 2025-04-17 2025-05-27 1352 1015 337 337 3.00028 STARBUCKS CORP COM 2023-06-14 2025-05-27 259 302 -43 -43 41.99972 STARBUCKS CORP COM 2023-06-14 2025-05-27 3625 4233 -608 -608 3. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-05-27 1215 151 1064 1064 4. EATON CORP PLC 2020-11-11 2025-05-27 1310 456 854 854 4. TE CONNECTIVITY PLC 2016-11-09 2025-05-27 644 261 383 383 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-01-30 2025-05-27 4547 4343 204 204 39. RBC BEARINGS INC 2021-02-01 2025-05-28 14593 6841 7752 7752 20. CINTAS CORP 2021-02-12 2025-05-29 4492 2737 1755 1755 48. DOLLAR GENERAL CORP 2021-07-14 2025-05-29 4642 9355 -4713 -4713 85. EBAY INC 2021-02-11 2025-05-29 6175 5313 862 862 78. EXELIXIS INC 2024-05-06 2025-05-29 3327 1716 1611 1611 10. KLA-TENCOR CORP COM 2024-03-28 2025-05-29 7790 7254 536 536 36126. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-06-02 166 166 166 19. CINTAS CORP 2021-02-12 2025-06-06 4327 1623 2704 2704 16. DOLLAR GENERAL CORP 2023-06-14 2025-06-06 1801 2630 -829 -829 59. EBAY INC 2021-02-11 2025-06-06 4641 3649 992 992 56. EXELIXIS INC 2021-02-12 2025-06-06 2373 1225 1148 1148 86. NVIDIA CORP 2025-01-22 2025-06-06 12225 10884 1341 1341 135. NVIDIA CORP 2022-10-12 2025-06-06 19191 1565 17626 17626 2. O'REILLY AUTOMOTIVE INC 2021-02-12 2025-06-06 2762 860 1902 1902 5. WATERS CORP 2024-02-08 2025-06-06 1752 1630 122 122 127. ACUSHNET HOLDINGS CORP 2021-02-01 2025-06-09 9276 5341 3935 3935 112. ARTISAN PARTNERS ASSET MANAGEM 2021-02-01 2025-06-09 4661 4825 -164 -164 135. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2025-06-09 3229 3493 -264 -264 86. CORVEL CORP 2021-12-10 2025-06-09 9364 5510 3854 3854 56. DONALDSON CO INC 2021-02-01 2025-06-09 3974 3365 609 609 17. EMCOR GROUP INC COM 2021-02-01 2025-06-09 8107 1539 6568 6568 52. FTI CONSULTING INC COM 2021-02-01 2025-06-09 8252 5773 2479 2479 10. FACTSET RESH SYS INC COM 2021-02-01 2025-06-09 4291 3121 1170 1170 236. FIRST HAWAIIAN INC 2021-06-17 2025-06-09 5727 6857 -1130 -1130 79. GRACO INC 2021-02-01 2025-06-09 6733 5469 1264 1264 27. HENRY JACK & ASSOC INC COM 2021-02-01 2025-06-09 4866 4014 852 852 23. KADANT INC 2023-10-17 2025-06-09 7769 5317 2452 2452 38. LCI INDUSTRIES 2021-12-09 2025-06-09 3449 6047 -2598 -2598 49. LANDSTAR SYS INC COM 2021-04-14 2025-06-09 6940 8456 -1516 -1516 22. MANHATTAN ASSOCIATES, INC COM 2021-02-01 2025-06-09 4281 2550 1731 1731 104. MOELIS & CO 2021-02-01 2025-06-09 6125 4326 1799 1799 39. PRIMERICA INC 2021-02-01 2025-06-09 10299 5597 4702 4702 73. RLI CORP COM 2021-02-01 2025-06-09 5397 3566 1831 1831 17. RBC BEARINGS INC 2021-02-01 2025-06-09 6468 2982 3486 3486 350. RIGHTMOVE PLC-UNSP ADR 2021-02-01 2025-06-09 7269 5919 1350 1350 76. SIMPSON MFG INC COM 2021-02-01 2025-06-09 12121 7214 4907 4907 1758. SIRIUS XM HOLDINGS INC 2024-08-05 2025-06-09 38682 44024 -5342 -5342 125. TORO CO 2021-02-01 2025-06-09 8949 11882 -2933 -2933 62. UFP INDUSTRIES INC 2023-10-17 2025-06-09 6083 6244 -161 -161 35000. US TREASURY NOTE 2.500% 2/28/26 2019-03-05 2025-06-09 34565 35142 -577 -577 20000. US TREASURY NOTE 3.000% 7/15/25 2024-11-14 2025-06-09 19975 19823 152 152 36. WATTS WATER TECHNOLOGIES INC 2021-02-01 2025-06-09 8886 4418 4468 4468 2. ABBOTT LABS 2025-02-21 2025-06-13 273 272 1 1 12. ABBOTT LABS 2024-12-16 2025-06-13 1639 1768 -129 -129 16. ABBVIE INC 2020-12-22 2025-06-13 3085 1644 1441 1441 2. AMAZON COM INC COM 2024-06-11 2025-06-13 422 373 49 49 5. BERKSHIRE HATHAWAY INC. 2025-03-15 2025-06-13 2440 2653 -213 -213 16. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-06-13 1269 928 341 341 8. ECOLAB INC 2025-01-25 2025-06-13 2148 2194 -46 -46 2. META PLATFORMS INC 2023-04-18 2025-06-13 1380 435 945 945 5. HOME DEPOT INC 2023-02-24 2025-06-13 1789 1484 305 305 7. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-06-13 1115 1244 -129 -129 7. ELI LILLY & CO COM 2016-12-13 2025-06-13 5732 482 5250 5250 12. MARSH & MCLENNAN COS INC 2024-08-02 2025-06-13 2615 2940 -325 -325 17. MCDONALDS CORP 2023-12-14 2025-06-13 5180 4920 260 260 5. MCDONALDS CORP 2023-12-19 2025-06-13 1523 1553 -30 -30 7. MICROSOFT CORP 2010-01-13 2025-06-13 3336 211 3125 3125 38. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-06-13 2587 1609 978 978 6. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-06-13 2477 2637 -160 -160 1. NETFLIX.COM INC 2025-05-27 2025-06-13 1212 1200 12 12 80. RTX CORP 2019-08-15 2025-06-13 11555 6108 5447 5447 21. REGIONS FINL CORP NEW 2024-03-25 2025-06-13 453 421 32 32 307. SUNCOR ENERGY INC NEW F 2015-07-07 2025-06-13 12396 8436 3960 3960 54. TOTAL S.A. - ADR 2023-12-10 2025-06-13 3413 3942 -529 -529 3. UBER TECHNOLOGIES INC 2025-05-27 2025-06-13 253 268 -15 -15 34. UNILEVER PLC - ADR 2024-03-25 2025-06-13 2149 1701 448 448 3. UNION PACIFIC CORP 2011-06-23 2025-06-13 673 152 521 521 9. UNION PACIFIC CORP 2024-01-01 2025-06-13 2019 2266 -247 -247 13. UNITEDHEALTH GROUP INC 2010-01-13 2025-06-13 4087 419 3668 3668 18. WAL MART STORES INC 2025-05-27 2025-06-13 1702 1759 -57 -57 21. WASTE MANAGEMENT INC 2020-04-07 2025-06-13 5007 1948 3059 3059 15. XYLEM INC/NY 2025-05-08 2025-06-13 1893 1862 31 31 1. GARMIN LTD 2020-07-20 2025-06-13 205 100 105 105 208.01 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-06-15 208 217 -9 -9 26. ADOBE SYS INC 2023-11-30 2025-06-16 10416 15213 -4797 -4797 43. ADVANCED MICRO DEVICES INC 2024-06-11 2025-06-16 5321 6834 -1513 -1513 9. ANALOG DEVICES INC 2024-06-11 2025-06-16 2076 2125 -49 -49 6. APPLE INC 2008-03-11 2025-06-16 1187 26 1161 1161 16. BLACKSTONE INC 2020-07-20 2025-06-16 2226 772 1454 1454 2. BLACKROCK INC 2014-06-11 2025-06-16 1969 623 1346 1346 21. BOEING CO 2021-01-15 2025-06-16 4275 5497 -1222 -1222 30. BROADCOM INC 2019-07-03 2025-06-16 7533 854 6679 6679 53. CITIGROUP INC. 2014-06-11 2025-06-16 4129 2587 1542 1542 3. META PLATFORMS INC 2023-04-18 2025-06-16 2108 652 1456 1456 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-06-16 2482 2102 380 380 17. JPMORGAN CHASE & CO 2005-06-06 2025-06-16 4589 604 3985 3985 8. KEYSIGHT TECHNOLOGIES INC 2024-10-29 2025-06-16 1288 1419 -131 -131 44. LAM RESH CORP 2018-08-02 2025-06-16 4080 2076 2004 2004 62. MANULIFE FINANCIAL CORP 2016-03-03 2025-06-16 1955 853 1102 1102 14. NVIDIA CORP 2025-06-13 2025-06-16 2023 1990 33 33 37. REGIONS FINL CORP NEW 2024-03-25 2025-06-16 803 742 61 61 4. UBER TECHNOLOGIES INC 2025-02-28 2025-06-16 342 299 43 43 25. UBER TECHNOLOGIES INC 2025-05-27 2025-06-16 2138 2230 -92 -92 40. VISA INC-CLASS A SHRS 2020-04-07 2025-06-16 14328 6872 7456 7456 12. EATON CORP PLC 2020-11-11 2025-06-16 4040 1367 2673 2673 3. TE CONNECTIVITY PLC 2016-11-09 2025-06-16 496 196 300 300 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-06-13 2025-06-16 2322 2294 28 28 3. ALPHABET INC CL C 2011-06-23 2025-06-17 533 36 497 497 31. AMAZON COM INC COM 2024-06-11 2025-06-17 6703 5784 919 919 8. BOEING CO 2021-02-28 2025-06-17 1602 2075 -473 -473 8. BROADCOM INC 2019-07-03 2025-06-17 1999 228 1771 1771 11. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-06-17 885 638 247 247 4. HOME DEPOT INC 2023-02-24 2025-06-17 1412 1187 225 225 5. MANULIFE FINANCIAL CORP 2016-03-03 2025-06-17 155 69 86 86 6. MARSH & MCLENNAN COS INC 2024-07-16 2025-06-17 1299 1536 -237 -237 4. MCDONALDS CORP 2023-12-02 2025-06-17 1179 1273 -94 -94 4. MOTOROLA SOLUTIONS, INC. 2025-01-28 2025-06-17 1626 1715 -89 -89 17. RTX CORP 2019-08-15 2025-06-17 2504 1298 1206 1206 20. REGIONS FINL CORP NEW 2024-03-25 2025-06-17 431 401 30 30 140. SUNCOR ENERGY INC NEW F 2015-07-07 2025-06-17 5748 3847 1901 1901 87. TOTAL S.A. - ADR 2023-12-13 2025-06-17 5551 6211 -660 -660 9. UNITEDHEALTH GROUP INC 2010-01-13 2025-06-17 2783 290 2493 2493 3. WASTE MANAGEMENT INC 2020-04-07 2025-06-17 703 278 425 425 12. ABBOTT LABS 2024-11-29 2025-06-20 1594 1755 -161 -161 9. ABBVIE INC 2020-12-22 2025-06-20 1666 925 741 741 5. ADOBE SYS INC 2023-11-24 2025-06-20 1875 2986 -1111 -1111 48. APPLE INC 2008-03-11 2025-06-20 9519 212 9307 9307 13. BLACKSTONE INC 2020-07-20 2025-06-20 1789 627 1162 1162 2. BLACKROCK INC 2014-06-11 2025-06-20 1950 623 1327 1327 7.99992 BOEING CO 2021-02-20 2025-06-20 1587 2074 -487 -487 4.00008 BOEING CO 2021-01-12 2025-06-20 793 1033 -240 -240 13. CITIGROUP INC. 2014-06-11 2025-06-20 1019 635 384 384 7. ECOLAB INC 2025-01-08 2025-06-20 1820 1901 -81 -81 4. HOME DEPOT INC 2023-02-24 2025-06-20 1399 1187 212 212 8. MARSH & MCLENNAN COS INC 2024-07-15 2025-06-20 1732 2005 -273 -273 4. MICROSOFT CORP 2010-01-13 2025-06-20 1916 121 1795 1795 78. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-06-20 5339 3302 2037 2037 5. RTX CORP 2019-08-15 2025-06-20 735 382 353 353 9. STARBUCKS CORP COM 2023-06-23 2025-06-20 837 1026 -189 -189 3. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-06-20 1185 151 1034 1034 7. UBER TECHNOLOGIES INC 2025-05-28 2025-06-20 592 626 -34 -34 1. UNION PACIFIC CORP 2011-06-23 2025-06-20 221 51 170 170 5. UNION PACIFIC CORP 2023-12-15 2025-06-20 1107 1263 -156 -156 12. WAL MART STORES INC 2025-05-30 2025-06-20 1152 1184 -32 -32 1. WASTE MANAGEMENT INC 2020-04-07 2025-06-20 233 93 140 140 3. XYLEM INC/NY 2025-06-17 2025-06-20 374 380 -6 -6 3. XYLEM INC/NY 2025-06-16 2025-06-20 374 383 -9 -9 12. GARMIN LTD 2020-07-20 2025-06-20 2389 1201 1188 1188 201. ALPHABET INC CL C 2011-06-23 2025-06-24 33927 2392 31535 31535 144. RTX CORP 2019-08-15 2025-06-24 20310 10994 9316 9316 194. UNITEDHEALTH GROUP INC 2010-01-13 2025-06-24 58609 6255 52354 52354 2400.91 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-06-25 2401 2422 -21 -21 73.84 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-06-25 74 80 -6 -6 84. DOLLAR GENERAL CORP 2023-08-22 2025-06-30 9593 12805 -3212 -3212 6. KLA-TENCOR CORP COM 2024-03-28 2025-06-30 5349 4166 1183 1183 106. LAM RESH CORP 2022-05-09 2025-06-30 10275 7289 2986 2986 36126. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-07-01 157 157 157 3. ABBVIE INC 2020-12-22 2025-07-02 574 308 266 266 30. ALPHABET INC CL C 2011-06-23 2025-07-02 5376 357 5019 5019 18. AMAZON COM INC COM 2024-06-11 2025-07-02 3969 3359 610 610 12.99741 ANALOG DEVICES INC 2024-06-11 2025-07-02 3186 3080 106 106 4.00259 ANALOG DEVICES INC 2024-06-28 2025-07-02 981 987 -6 -6 18. APPLE INC 2008-03-11 2025-07-02 3807 79 3728 3728 70. BROADCOM INC 2019-07-03 2025-07-02 18878 1992 16886 16886 37. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-07-02 2966 2147 819 819 1. META PLATFORMS INC 2023-04-18 2025-07-02 714 217 497 497 5. KEYSIGHT TECHNOLOGIES INC 2024-11-02 2025-07-02 824 902 -78 -78 1. KEYSIGHT TECHNOLOGIES INC 2025-03-15 2025-07-02 165 175 -10 -10 67. LAM RESH CORP 2018-08-02 2025-07-02 6605 1253 5352 5352 11. ELI LILLY & CO COM 2016-12-13 2025-07-02 8547 757 7790 7790 44. NVIDIA CORP 2025-04-17 2025-07-02 6904 5924 980 980 11. RTX CORP 2019-08-15 2025-07-02 1590 840 750 750 14. SUNCOR ENERGY INC NEW F 2015-07-07 2025-07-02 534 385 149 149 28. TOTAL S.A. - ADR 2017-08-10 2025-07-02 1776 1431 345 345 58. TOTAL S.A. - ADR 2023-10-30 2025-07-02 3679 3959 -280 -280 9. UNILEVER PLC - ADR 2024-03-25 2025-07-02 553 450 103 103 5. XYLEM INC/NY 2025-06-13 2025-07-02 658 641 17 17 10. TE CONNECTIVITY PLC 2016-11-09 2025-07-02 1729 653 1076 1076 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-06-13 2025-07-02 3200 3064 136 136 17. APPLIED MATERIALS INC 2025-06-06 2025-07-10 3380 2899 481 481 8. CINTAS CORP 2021-02-12 2025-07-10 1728 683 1045 1045 5. FIRST CTZNS BANCSHARES INC CL A 2024-02-08 2025-07-10 10707 7600 3107 3107 8. KLA-TENCOR CORP COM 2024-03-28 2025-07-10 7440 5555 1885 1885 30. LAM RESH CORP 2022-05-09 2025-07-10 3042 1336 1706 1706 52. SYNCHRONY FINANCIAL 2024-06-28 2025-07-10 3714 2431 1283 1283 5. WATERS CORP 2024-02-08 2025-07-10 1777 1630 147 147 36.00025 ADOBE SYS INC 2023-06-14 2025-07-11 13069 21064 -7995 -7995 63.99975 ADOBE SYS INC 2023-06-14 2025-07-11 23234 34178 -10944 -10944 46. BROADCOM INC 2019-07-03 2025-07-11 12621 1309 11312 11312 175. UNITEDHEALTH GROUP INC 2024-08-28 2025-07-11 52741 81953 -29212 -29212 219. UNITEDHEALTH GROUP INC 2010-01-13 2025-07-11 66002 7061 58941 58941 159. TE CONNECTIVITY PLC 2016-11-09 2025-07-11 28222 10384 17838 17838 50. ABBOTT LABS 2024-11-25 2025-07-14 6628 6938 -310 -310 37. ABBVIE INC 2020-12-22 2025-07-14 7073 3802 3271 3271 13. ADOBE SYS INC 2023-05-17 2025-07-14 4768 7415 -2647 -2647 18. ADVANCED MICRO DEVICES INC 2024-06-11 2025-07-14 2635 2893 -258 -258 11. ADVANCED MICRO DEVICES INC 2024-06-11 2025-07-14 1610 1748 -138 -138 91. ALPHABET INC CL C 2011-06-23 2025-07-14 16646 1083 15563 15563 109. AMAZON COM INC COM 2024-06-11 2025-07-14 24528 20338 4190 4190 15. ANALOG DEVICES INC 2024-06-11 2025-07-14 3646 3544 102 102 89. APPLE INC 2008-03-11 2025-07-14 18595 393 18202 18202 12.00009 BERKSHIRE HATHAWAY INC. 2025-03-20 2025-07-14 5725 6352 -627 -627 9.99991 BERKSHIRE HATHAWAY INC. 2025-03-03 2025-07-14 4771 5353 -582 -582 63. BLACKSTONE INC 2020-07-20 2025-07-14 10276 3040 7236 7236 6. BLACKROCK INC 2014-06-11 2025-07-14 6650 1868 4782 4782 44. BOEING CO 2021-01-24 2025-07-14 10149 11482 -1333 -1333 101. BROADCOM INC 2019-07-03 2025-07-14 27831 2874 24957 24957 111. CITIGROUP INC. 2014-06-11 2025-07-14 9685 5419 4266 4266 64. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-07-14 4819 3713 1106 1106 24. ECOLAB INC 2025-02-25 2025-07-14 6425 6443 -18 -18 34. META PLATFORMS INC 2023-04-18 2025-07-14 24507 7391 17116 17116 31. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-07-14 8638 6515 2123 2123 19. HOME DEPOT INC 2023-02-24 2025-07-14 7027 5640 1387 1387 53. JPMORGAN CHASE & CO 2005-06-06 2025-07-14 15282 1882 13400 13400 26. KEYSIGHT TECHNOLOGIES INC 2024-11-13 2025-07-14 4258 4471 -213 -213 56. LAM RESH CORP 2018-08-02 2025-07-14 5581 1047 4534 4534 15. ELI LILLY & CO COM 2016-12-13 2025-07-14 11960 1033 10927 10927 335. MANULIFE FINANCIAL CORP 2016-03-03 2025-07-14 10193 4609 5584 5584 29.99944 MARSH & MCLENNAN COS INC 2024-07-27 2025-07-14 6408 7257 -849 -849 16.00056 MARSH & MCLENNAN COS INC 2024-08-23 2025-07-14 3418 3767 -349 -349 26. MCDONALDS CORP 2023-06-14 2025-07-14 7841 7523 318 318 5. MCDONALDS CORP 2023-12-01 2025-07-14 1508 1607 -99 -99 101. MICROSOFT CORP 2010-01-13 2025-07-14 50801 3045 47756 47756 63. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-07-14 4256 2667 1589 1589 15.99979 MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-07-14 6621 6825 -204 -204 6.00021 MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-07-14 2483 2560 -77 -77 8. NETFLIX.COM INC 2025-03-20 2025-07-14 10111 8664 1447 1447 63. NVIDIA CORP 2025-07-11 2025-07-14 10341 10428 -87 -87 84. RTX CORP 2019-08-15 2025-07-14 12549 6413 6136 6136 152. REGIONS FINL CORP NEW 2024-03-25 2025-07-14 3745 3050 695 695 21. SALESFORCE INC 2025-06-24 2025-07-14 5452 5732 -280 -280 54.99977 STARBUCKS CORP COM 2023-06-14 2025-07-14 5140 5752 -612 -612 21.00023 STARBUCKS CORP COM 2023-06-14 2025-07-14 1962 2117 -155 -155 188. SUNCOR ENERGY INC NEW F 2015-07-07 2025-07-14 7478 5166 2312 2312 8. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-07-14 3414 402 3012 3012 82. TOTAL S.A. - ADR 2023-12-14 2025-07-14 5107 5584 -477 -477 30. TOTAL S.A. - ADR 2023-12-16 2025-07-14 1868 2095 -227 -227 90. UBER TECHNOLOGIES INC 2025-06-18 2025-07-14 8437 8687 -250 -250 2. UBER TECHNOLOGIES INC 2025-06-12 2025-07-14 188 192 -4 -4 93. UNILEVER PLC - ADR 2024-03-25 2025-07-14 5671 4652 1019 1019 18. UNION PACIFIC CORP 2011-06-23 2025-07-14 4205 909 3296 3296 9. UNION PACIFIC CORP 2023-12-11 2025-07-14 2102 2287 -185 -185 35. VISA INC-CLASS A SHRS 2020-04-07 2025-07-14 12278 6013 6265 6265 58. WAL MART STORES INC 2025-03-20 2025-07-14 5548 5426 122 122 44. WASTE MANAGEMENT INC 2020-04-07 2025-07-14 10072 4082 5990 5990 36. XYLEM INC/NY 2025-05-08 2025-07-14 4715 4466 249 249 30. EATON CORP PLC 2020-11-11 2025-07-14 10774 3416 7358 7358 29. TE CONNECTIVITY PLC 2016-11-09 2025-07-14 5105 1894 3211 3211 25. GARMIN LTD 2020-07-20 2025-07-14 5423 2501 2922 2922 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-07-14 3222 2905 317 317 205.64 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-07-15 206 214 -8 -8 100000. SANTANDER HOLDINGS 4.500% 7/17/25 2015-07-15 2025-07-17 100000 102899 -2899 -2899 2028.25 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-07-25 2028 2046 -18 -18 67.75 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-07-25 68 73 -5 -5 2. PARKER HANNIFIN CORP 2024-05-06 2025-07-31 1465 1101 364 364 4. ZEBRA TECHNOLOGIES CORP CL A 2024-07-30 2025-07-31 1403 1399 4 4 40625. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-08-01 186 186 186 1381. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2025-08-07 25866 30344 -4478 -4478 35000. US TREASURY NOTE 2.500% 2/28/26 2019-03-05 2025-08-07 34684 34684 25. APPLIED MATERIALS INC 2025-04-28 2025-08-08 4619 4054 565 565 232. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 4394 4063 331 331 191. FORTINET INC 2023-12-19 2025-08-08 14160 11168 2992 2992 82. LAM RESH CORP 2022-05-09 2025-08-08 8340 5325 3015 3015 33. O'REILLY AUTOMOTIVE INC 2024-07-30 2025-08-08 3411 2484 927 927 4. PARKER HANNIFIN CORP 2024-07-30 2025-08-08 2909 2194 715 715 35. SYNCHRONY FINANCIAL 2024-07-30 2025-08-08 2428 1789 639 639 4.99988 ZEBRA TECHNOLOGIES CORP CL A 2022-05-09 2025-08-08 1582 1668 -86 -86 9.00012 ZEBRA TECHNOLOGIES CORP CL A 2022-05-09 2025-08-08 2847 3003 -156 -156 56. EBAY INC 2021-03-05 2025-08-11 5277 3416 1861 1861 3. ECOLAB INC 2024-07-23 2025-08-11 817 740 77 77 130. GENTEX CORP 2024-01-10 2025-08-11 3454 4514 -1060 -1060 13. ROSS STORES INC 2024-07-30 2025-08-11 1903 1848 55 55 15. TERADYNE INC 2023-12-19 2025-08-11 1606 1590 16 16 3. WATERS CORP 2024-05-06 2025-08-11 838 972 -134 -134 10. CINTAS CORP 2021-02-12 2025-08-12 2230 854 1376 1376 2. KLA-TENCOR CORP COM 2024-08-05 2025-08-12 1873 1421 452 452 1. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-15 177 159 18 18 6. BLACKSTONE INC 2020-07-20 2025-08-15 1032 286 746 746 3. BOEING CO 2021-03-19 2025-08-15 704 767 -63 -63 23. BROADCOM INC 2019-07-03 2025-08-15 7006 655 6351 6351 4. CITIGROUP INC. 2014-06-11 2025-08-15 377 195 182 182 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-08-15 210 174 36 36 208.19 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-08-15 208 217 -9 -9 1. HOME DEPOT INC 2023-02-24 2025-08-15 399 297 102 102 2. JPMORGAN CHASE & CO 2005-06-06 2025-08-15 581 71 510 510 7. LAM RESH CORP 2018-08-02 2025-08-15 698 131 567 567 2. ELI LILLY & CO COM 2016-12-13 2025-08-15 1409 138 1271 1271 2. MCDONALDS CORP 2023-11-07 2025-08-15 617 619 -2 -2 11. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-08-15 684 466 218 218 1. MOTOROLA SOLUTIONS, INC. 2025-03-20 2025-08-15 459 447 12 12 2. NVIDIA CORP 2025-07-11 2025-08-15 359 331 28 28 2. VISA INC-CLASS A SHRS 2020-04-07 2025-08-15 688 344 344 344 1. WASTE MANAGEMENT INC 2020-04-07 2025-08-15 227 93 134 134 3. ABBVIE INC 2020-12-22 2025-08-18 620 308 312 312 2. ADOBE SYS INC 2023-05-21 2025-08-18 712 1012 -300 -300 11. AMAZON COM INC COM 2024-06-11 2025-08-18 2543 2052 491 491 7. ANALOG DEVICES INC 2024-06-11 2025-08-18 1625 1653 -28 -28 7. APPLE INC 2008-03-11 2025-08-18 1619 31 1588 1588 1. BERKSHIRE HATHAWAY INC. 2025-02-03 2025-08-18 478 562 -84 -84 1. BLACKROCK INC 2014-06-11 2025-08-18 1138 311 827 827 12. CITIGROUP INC. 2014-06-11 2025-08-18 1130 586 544 544 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-08-18 421 348 73 73 28. EBAY INC 2021-03-05 2025-08-18 2802 1708 1094 1094 1. ECOLAB INC 2025-01-09 2025-08-18 281 276 5 5 204. FORTINET INC 2021-02-12 2025-08-18 16297 10709 5588 5588 126. GENTEX CORP 2023-08-08 2025-08-18 3436 4253 -817 -817 6. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-08-18 1618 1261 357 357 2. JPMORGAN CHASE & CO 2005-06-06 2025-08-18 583 71 512 512 10. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-08-18 1651 1719 -68 -68 44. MANULIFE FINANCIAL CORP 2016-03-03 2025-08-18 1341 605 736 736 4. MARSH & MCLENNAN COS INC 2024-08-11 2025-08-18 831 956 -125 -125 2. NETFLIX.COM INC 2025-03-20 2025-08-18 2494 2190 304 304 13. NVIDIA CORP 2025-07-11 2025-08-18 2368 2152 216 216 16. RTX CORP 2019-08-15 2025-08-18 2485 1222 1263 1263 18. REGIONS FINL CORP NEW 2024-03-25 2025-08-18 461 361 100 100 22. ROSS STORES INC 2024-07-30 2025-08-18 3223 3128 95 95 6. SALESFORCE INC 2025-06-12 2025-08-18 1458 1684 -226 -226 43. STARBUCKS CORP COM 2023-06-02 2025-08-18 3985 4361 -376 -376 24. SUNCOR ENERGY INC NEW F 2015-07-07 2025-08-18 925 659 266 266 27. TERADYNE INC 2023-12-19 2025-08-18 2994 2829 165 165 2. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-08-18 980 100 880 880 43. UBER TECHNOLOGIES INC 2025-06-09 2025-08-18 4038 4122 -84 -84 18. UNILEVER PLC - ADR 2024-03-25 2025-08-18 1103 900 203 203 9. WAL MART STORES INC 2025-03-20 2025-08-18 906 775 131 131 13. WATERS CORP 2024-05-06 2025-08-18 3811 4206 -395 -395 2.0084 XYLEM INC/NY 2025-05-08 2025-08-18 282 266 16 16 1.9916 XYLEM INC/NY 2025-08-15 2025-08-18 280 281 -1 -1 7. EATON CORP PLC 2020-11-11 2025-08-18 2473 797 1676 1676 9. TE CONNECTIVITY PLC 2016-11-09 2025-08-18 1833 588 1245 1245 1. GARMIN LTD 2020-07-20 2025-08-18 232 100 132 132 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-08-18 746 699 47 47 15. ABBOTT LABS 2024-11-13 2025-08-25 1984 2201 -217 -217 52. ALPHABET INC CL C 2011-06-23 2025-08-25 10900 619 10281 10281 3. ANALOG DEVICES INC 2024-06-11 2025-08-25 763 708 55 55 31. APPLE INC 2008-03-11 2025-08-25 7062 137 6925 6925 15. BLACKSTONE INC 2020-07-20 2025-08-25 2544 716 1828 1828 9. BOEING CO 2021-03-19 2025-08-25 2043 2301 -258 -258 30. BROADCOM INC 2019-07-03 2025-08-25 8906 854 8052 8052 17. META PLATFORMS INC 2023-04-18 2025-08-25 12826 3696 9130 9130 2080.95 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-08-25 2081 2099 -18 -18 80.67 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-08-25 81 87 -6 -6 1. HOME DEPOT INC 2023-02-24 2025-08-25 408 297 111 111 42. LAM RESH CORP 2018-08-02 2025-08-25 4265 786 3479 3479 9. MICROSOFT CORP 2010-01-13 2025-08-25 4546 271 4275 4275 1. NETFLIX.COM INC 2025-03-20 2025-08-25 1224 953 271 271 14. NVIDIA CORP 2025-07-11 2025-08-25 2541 2317 224 224 1. SUNCOR ENERGY INC NEW F 2015-07-07 2025-08-25 40 27 13 13 5. VISA INC-CLASS A SHRS 2020-04-07 2025-08-25 1746 859 887 887 1. WASTE MANAGEMENT INC 2020-04-07 2025-08-25 224 93 131 131 40625. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-09-01 190 190 190 172. BROADCOM INC 2019-07-03 2025-09-04 52604 14554 38050 38050 176. FORTINET INC 2024-12-04 2025-09-04 13429 18501 -5072 -5072 235. FORTINET INC 2021-02-12 2025-09-04 17931 7716 10215 10215 227. GENTEX CORP 2023-08-08 2025-09-04 6324 7355 -1031 -1031 19. ROSS STORES INC 2024-01-11 2025-09-04 2904 2570 334 334 4. ABBVIE INC 2024-08-28 2025-09-05 848 779 69 69 29. ADVANCED MICRO DEVICES INC 2024-06-11 2025-09-05 4420 4609 -189 -189 1. AMAZON COM INC COM 2024-06-11 2025-09-05 233 187 46 46 2. BERKSHIRE HATHAWAY INC. 2025-02-07 2025-09-05 1001 1126 -125 -125 10. BLACKSTONE INC 2024-08-28 2025-09-05 1701 1393 308 308 1. BLACKROCK INC 2024-08-28 2025-09-05 1102 894 208 208 21. BOEING CO 2021-03-12 2025-09-05 4804 5399 -595 -595 11. BROADCOM INC 2019-07-03 2025-09-05 3681 313 3368 3368 23. CITIGROUP INC. 2024-08-28 2025-09-05 2200 1425 775 775 5. ECOLAB INC 2025-08-25 2025-09-05 1372 1393 -21 -21 1. META PLATFORMS INC 2024-08-28 2025-09-05 755 517 238 238 4. HOME DEPOT INC 2024-08-28 2025-09-05 1671 1493 178 178 2. JPMORGAN CHASE & CO 2005-06-06 2025-09-05 591 71 520 520 1. ELI LILLY & CO COM 2016-12-13 2025-09-05 728 69 659 659 6. ELI LILLY & CO COM 2024-08-28 2025-09-05 4370 5724 -1354 -1354 84. MANULIFE FINANCIAL CORP 2016-03-03 2025-09-05 2576 1938 638 638 4. MARSH & MCLENNAN COS INC 2024-08-18 2025-09-05 816 957 -141 -141 1. MOTOROLA SOLUTIONS, INC. 2025-08-25 2025-09-05 478 460 18 18 3. RTX CORP 2019-08-15 2025-09-05 474 229 245 245 23. STARBUCKS CORP COM 2023-06-14 2025-09-05 1967 2318 -351 -351 2. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-09-05 984 100 884 884 43. TOTAL S.A. - ADR 2023-10-22 2025-09-05 2620 2914 -294 -294 9. UBER TECHNOLOGIES INC 2025-07-18 2025-09-05 817 876 -59 -59 4. UNION PACIFIC CORP 2011-06-23 2025-09-05 881 202 679 679 4. UNION PACIFIC CORP 2023-11-14 2025-09-05 881 1028 -147 -147 2. WAL MART STORES INC 2025-08-25 2025-09-05 201 192 9 9 1. WASTE MANAGEMENT INC 2024-08-28 2025-09-05 221 210 11 11 2. XYLEM INC/NY 2025-05-08 2025-09-05 281 248 33 33 2. XYLEM INC/NY 2025-08-22 2025-09-05 281 286 -5 -5 8. EATON CORP PLC 2024-08-28 2025-09-05 2795 2370 425 425 6. GARMIN LTD 2020-07-20 2025-09-05 1428 600 828 828 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-09-05 783 699 84 84 4. ADOBE SYS INC 2023-05-21 2025-09-08 1420 2023 -603 -603 37. AMAZON COM INC COM 2024-06-11 2025-09-08 8731 6904 1827 1827 51. BROADCOM INC 2019-07-03 2025-09-08 17664 1451 16213 16213 2. ECOLAB INC 2025-08-25 2025-09-08 549 557 -8 -8 12. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-09-08 3301 2522 779 779 7. LAM RESH CORP 2024-08-28 2025-09-08 733 566 167 167 1. MCDONALDS CORP 2023-11-17 2025-09-08 312 314 -2 -2 29. MICROSOFT CORP 2010-01-13 2025-09-08 14458 874 13584 13584 7. MONDELEZ INTERNATIONAL INC 2024-08-28 2025-09-08 431 500 -69 -69 7. NVIDIA CORP 2025-09-05 2025-09-08 1188 1169 19 19 1. SALESFORCE INC 2025-06-30 2025-09-08 251 288 -37 -37 34. UBER TECHNOLOGIES INC 2025-07-17 2025-09-08 3180 3327 -147 -147 2. UNILEVER PLC - ADR 2024-08-28 2025-09-08 128 128 1. VISA INC-CLASS A SHRS 2020-04-07 2025-09-08 343 172 171 171 3. WAL MART STORES INC 2025-08-25 2025-09-08 305 289 16 16 30000. US TREASURY NOTE 2.500% 2/28/26 2019-03-05 2025-09-09 29800 29729 71 71 10000. US TREASURY NOTE 4.625% 2/15/35 2025-08-07 2025-09-09 10464 10321 143 143 86. EMCOR GROUP INC COM 2021-02-01 2025-09-11 55265 7788 47477 47477 .01338 ABBOTT LABS 2025-06-13 2025-09-12 2 2 23.98662 ABBOTT LABS 2024-11-03 2025-09-12 3222 3423 -201 -201 16. ABBVIE INC 2020-12-22 2025-09-12 3516 2288 1228 1228 14. ADVANCED MICRO DEVICES INC 2024-05-24 2025-09-12 2215 2470 -255 -255 11. ALPHABET INC CL C 2011-06-23 2025-09-12 2655 131 2524 2524 91. APPLE INC 2008-03-11 2025-09-12 21269 402 20867 20867 1. BERKSHIRE HATHAWAY INC. 2025-02-13 2025-09-12 495 565 -70 -70 23. CITIGROUP INC. 2024-08-28 2025-09-12 2286 1425 861 861 3. HOME DEPOT INC 2024-08-28 2025-09-12 1266 1120 146 146 15. JPMORGAN CHASE & CO 2005-06-06 2025-09-12 4606 533 4073 4073 3. ELI LILLY & CO COM 2024-08-10 2025-09-12 2266 2773 -507 -507 11. MANULIFE FINANCIAL CORP 2016-03-03 2025-09-12 350 151 199 199 1. MARSH & MCLENNAN COS INC 2025-02-13 2025-09-12 204 234 -30 -30 5. MARSH & MCLENNAN COS INC 2024-08-18 2025-09-12 1019 1195 -176 -176 1. MCDONALDS CORP 2023-11-07 2025-09-12 306 309 -3 -3 25. MICROSOFT CORP 2010-01-13 2025-09-12 12765 754 12011 12011 16. MONDELEZ INTERNATIONAL INC 2024-08-07 2025-09-12 994 1146 -152 -152 13. RTX CORP 2019-08-15 2025-09-12 2034 993 1041 1041 65. REGIONS FINL CORP NEW 2024-08-28 2025-09-12 1765 1500 265 265 20. STARBUCKS CORP COM 2023-06-03 2025-09-12 1638 2028 -390 -390 12. SUNCOR ENERGY INC NEW F 2024-08-28 2025-09-12 502 490 12 12 1. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-09-12 483 50 433 433 1. TOTAL S.A. - ADR 2023-11-15 2025-09-12 61 75 -14 -14 4. UNILEVER PLC - ADR 2024-08-28 2025-09-12 252 257 -5 -5 3. UNION PACIFIC CORP 2023-11-28 2025-09-12 642 799 -157 -157 3. WAL MART STORES INC 2025-08-25 2025-09-12 311 289 22 22 1. WASTE MANAGEMENT INC 2024-08-28 2025-09-12 219 210 9 9 7. XYLEM INC/NY 2025-09-08 2025-09-12 991 978 13 13 7. EATON CORP PLC 2024-08-28 2025-09-12 2564 2074 490 490 3. ABBVIE INC 2020-12-22 2025-09-15 651 308 343 343 1. ADOBE SYS INC 2023-05-21 2025-09-15 346 506 -160 -160 35. AMAZON COM INC COM 2024-06-11 2025-09-15 8108 6531 1577 1577 8. ANALOG DEVICES INC 2024-06-11 2025-09-15 1958 1889 69 69 4. BERKSHIRE HATHAWAY INC. 2025-01-26 2025-09-15 1963 2188 -225 -225 23. BLACKSTONE INC 2024-08-28 2025-09-15 4226 3204 1022 1022 3. BLACKROCK INC 2014-06-11 2025-09-15 3343 934 2409 2409 19. BOEING CO 2021-03-01 2025-09-15 4102 4919 -817 -817 26. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-09-15 1777 1508 269 269 3. ECOLAB INC 2025-08-25 2025-09-15 813 835 -22 -22 1. META PLATFORMS INC 2024-08-28 2025-09-15 766 517 249 249 185.73 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-09-15 186 194 -8 -8 8. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-09-15 2179 1681 498 498 1. HOME DEPOT INC 2024-08-28 2025-09-15 421 373 48 48 2. JPMORGAN CHASE & CO 2005-06-06 2025-09-15 618 71 547 547 17. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-09-15 2928 2926 2 2 2. ELI LILLY & CO COM 2024-08-17 2025-09-15 1496 1844 -348 -348 16. MANULIFE FINANCIAL CORP 2016-03-03 2025-09-15 516 220 296 296 5. MCDONALDS CORP 2023-06-14 2025-09-15 1510 1454 56 56 1. MCDONALDS CORP 2023-11-23 2025-09-15 302 308 -6 -6 1. MONDELEZ INTERNATIONAL INC 2024-07-20 2025-09-15 62 72 -10 -10 5. MOTOROLA SOLUTIONS, INC. 2025-04-09 2025-09-15 2417 2348 69 69 2. MOTOROLA SOLUTIONS, INC. 2025-09-12 2025-09-15 967 967 2. NETFLIX.COM INC 2025-09-05 2025-09-15 2412 2492 -80 -80 3. NVIDIA CORP 2025-09-12 2025-09-15 531 533 -2 -2 20. RTX CORP 2019-08-15 2025-09-15 3154 1527 1627 1627 11. SALESFORCE INC 2025-06-09 2025-09-15 2658 3067 -409 -409 9. STARBUCKS CORP COM 2023-05-30 2025-09-15 746 930 -184 -184 16. SUNCOR ENERGY INC NEW F 2024-08-28 2025-09-15 675 653 22 22 6. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-09-15 2839 301 2538 2538 19. TOTAL S.A. - ADR 2023-10-28 2025-09-15 1174 1362 -188 -188 22. UNILEVER PLC - ADR 2024-08-28 2025-09-15 1372 1413 -41 -41 9. UNION PACIFIC CORP 2011-06-23 2025-09-15 1942 455 1487 1487 1. UNION PACIFIC CORP 2023-11-03 2025-09-15 216 238 -22 -22 7. VISA INC-CLASS A SHRS 2020-04-07 2025-09-15 2373 1203 1170 1170 10. WASTE MANAGEMENT INC 2020-04-07 2025-09-15 2165 1162 1003 1003 1. XYLEM INC/NY 2025-09-08 2025-09-15 142 140 2 2 8. TE CONNECTIVITY PLC 2024-08-28 2025-09-15 1691 1221 470 470 6. GARMIN LTD 2020-07-20 2025-09-15 1419 600 819 819 13. ABBOTT LABS 2024-10-27 2025-09-17 1735 1894 -159 -159 23. ABBVIE INC 2020-12-22 2025-09-17 5067 2363 2704 2704 10. ADOBE SYS INC 2023-05-18 2025-09-17 3603 5023 -1420 -1420 11. ANALOG DEVICES INC 2024-06-11 2025-09-17 2689 2598 91 91 4. ANALOG DEVICES INC 2024-06-29 2025-09-17 978 1003 -25 -25 27. APPLE INC 2008-03-11 2025-09-17 6422 119 6303 6303 1. BERKSHIRE HATHAWAY INC. 2025-03-08 2025-09-17 492 532 -40 -40 2. BERKSHIRE HATHAWAY INC. 2025-01-19 2025-09-17 984 1108 -124 -124 21. BLACKSTONE INC 2024-08-28 2025-09-17 3832 2925 907 907 2. BLACKROCK INC 2014-06-11 2025-09-17 2226 623 1603 1603 2. BOEING CO 2021-03-12 2025-09-17 426 522 -96 -96 27. CITIGROUP INC. 2024-08-28 2025-09-17 2716 1673 1043 1043 32. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-09-17 2227 1857 370 370 7. ECOLAB INC 2025-01-05 2025-09-17 1850 1895 -45 -45 5. HOME DEPOT INC 2023-02-24 2025-09-17 2081 1637 444 444 8. JPMORGAN CHASE & CO 2005-06-06 2025-09-17 2471 284 2187 2187 12. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-09-17 2055 2063 -8 -8 11. LAM RESH CORP 2024-08-28 2025-09-17 1319 890 429 429 1. ELI LILLY & CO COM 2024-08-17 2025-09-17 760 922 -162 -162 6. MARSH & MCLENNAN COS INC 2025-01-26 2025-09-17 1184 1408 -224 -224 4. MARSH & MCLENNAN COS INC 2024-08-03 2025-09-17 789 964 -175 -175 2. MCDONALDS CORP 2023-06-14 2025-09-17 610 579 31 31 4. MCDONALDS CORP 2023-10-31 2025-09-17 1219 1269 -50 -50 17. MONDELEZ INTERNATIONAL INC 2024-07-10 2025-09-17 1067 1220 -153 -153 3. MOTOROLA SOLUTIONS, INC. 2025-03-12 2025-09-17 1427 1317 110 110 2. NETFLIX.COM INC 2025-08-29 2025-09-17 2443 2513 -70 -70 1. RTX CORP 2019-08-15 2025-09-17 158 76 82 82 131. REGIONS FINL CORP NEW 2024-03-25 2025-09-17 3502 2926 576 576 7. SALESFORCE INC 2025-05-30 2025-09-17 1677 1990 -313 -313 4. STARBUCKS CORP COM 2023-05-09 2025-09-17 332 426 -94 -94 8. SUNCOR ENERGY INC NEW F 2024-08-28 2025-09-17 341 326 15 15 31. UNILEVER PLC - ADR 2024-08-07 2025-09-17 1933 1991 -58 -58 11. UNION PACIFIC CORP 2011-06-23 2025-09-17 2378 556 1822 1822 11. VISA INC-CLASS A SHRS 2020-04-07 2025-09-17 3769 1890 1879 1879 16. WAL MART STORES INC 2025-03-20 2025-09-17 1677 1513 164 164 9. WASTE MANAGEMENT INC 2020-04-07 2025-09-17 1940 835 1105 1105 19. XYLEM INC/NY 2025-05-08 2025-09-17 2666 2386 280 280 8. TE CONNECTIVITY PLC 2024-08-28 2025-09-17 1693 1221 472 472 4. GARMIN LTD 2020-07-20 2025-09-17 932 400 532 532 55. BERKSHIRE HATHAWAY INC. 2025-03-08 2025-09-19 27042 29097 -2055 -2055 237. LAM RESH CORP 2018-08-02 2025-09-19 30235 10779 19456 19456 195. RTX CORP 2019-08-15 2025-09-19 30766 14888 15878 15878 14. ADVANCED MICRO DEVICES INC 2024-05-27 2025-09-22 2247 2506 -259 -259 24. ALPHABET INC CL C 2011-06-23 2025-09-22 6082 286 5796 5796 27. AMAZON COM INC COM 2024-06-11 2025-09-22 6157 5038 1119 1119 76. BROADCOM INC 2019-07-03 2025-09-22 25989 2163 23826 23826 10. META PLATFORMS INC 2024-08-28 2025-09-22 7697 5170 2527 2527 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-09-22 2665 2102 563 563 16. MANULIFE FINANCIAL CORP 2016-03-03 2025-09-22 506 220 286 286 1. MICROSOFT CORP 2010-01-13 2025-09-22 515 30 485 485 37. NVIDIA CORP 2025-09-12 2025-09-22 6766 6373 393 393 30. TOTAL S.A. - ADR 2023-10-15 2025-09-22 1834 2108 -274 -274 116. UBER TECHNOLOGIES INC 2025-06-06 2025-09-22 11618 11177 441 441 9. UBER TECHNOLOGIES INC 2025-07-03 2025-09-22 901 911 -10 -10 1. XYLEM INC/NY 2025-09-05 2025-09-22 144 145 -1 -1 12. EATON CORP PLC 2020-11-11 2025-09-22 4566 1367 3199 3199 1471. ABERDEEN STANDARD PHYSICAL S ETF 2023-07-06 2025-09-23 52956 32823 20133 20133 28. EBAY INC 2021-03-05 2025-09-23 2538 1708 830 830 221.194 GATEWAY FUND-N #6102 2023-08-11 2025-09-23 11000 8728 2272 2272 9. KLA-TENCOR CORP COM 2024-09-12 2025-09-23 9579 6622 2957 2957 8. LAM RESH CORP 2024-09-12 2025-09-23 1047 601 446 446 17. TERADYNE INC 2024-01-11 2025-09-23 2276 1759 517 517 1795.41 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-09-25 1795 1811 -16 -16 82.79 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-09-25 83 90 -7 -7 1. ABBVIE INC 2020-12-22 2025-09-29 221 103 118 118 1. ADOBE SYS INC 2024-09-25 2025-09-29 361 517 -156 -156 22. ADVANCED MICRO DEVICES INC 2024-05-22 2025-09-29 3549 3815 -266 -266 15. AMAZON COM INC COM 2024-09-23 2025-09-29 3321 2911 410 410 4. BLACKSTONE INC 2024-09-25 2025-09-29 701 604 97 97 2. BLACKROCK INC 2014-06-11 2025-09-29 2338 623 1715 1715 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-09-29 268 232 36 36 2. ECOLAB INC 2025-02-25 2025-09-29 544 535 9 9 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-09-29 788 630 158 158 2. KEYSIGHT TECHNOLOGIES INC 2025-09-22 2025-09-29 347 355 -8 -8 38. LAM RESH CORP 2018-08-02 2025-09-29 4986 711 4275 4275 50. MANULIFE FINANCIAL CORP 2016-03-03 2025-09-29 1552 688 864 864 11. MICROSOFT CORP 2010-01-13 2025-09-29 5654 332 5322 5322 29. NVIDIA CORP 2025-07-11 2025-09-29 5245 4865 380 380 4. SALESFORCE INC 2025-06-21 2025-09-29 982 1095 -113 -113 25. STARBUCKS CORP COM 2023-04-30 2025-09-29 2138 2604 -466 -466 34. UBER TECHNOLOGIES INC 2025-07-11 2025-09-29 3374 3256 118 118 2. UNION PACIFIC CORP 2024-09-25 2025-09-29 472 492 -20 -20 4. VISA INC-CLASS A SHRS 2020-04-07 2025-09-29 1357 687 670 670 4. XYLEM INC/NY 2025-09-19 2025-09-29 574 571 3 3 1. XYLEM INC/NY 2025-09-05 2025-09-29 143 145 -2 -2 4. EATON CORP PLC 2020-11-11 2025-09-29 1470 456 1014 1014 1. TE CONNECTIVITY PLC 2024-08-28 2025-09-29 218 153 65 65 10. GARMIN LTD 2020-07-20 2025-09-29 2441 1589 852 852 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-09-29 2891 2813 78 78 67. APPLIED MATERIALS INC 2025-04-28 2025-09-30 13941 10739 3202 3202 184. EBAY INC 2021-04-29 2025-09-30 16715 10604 6111 6111 213. FORTINET INC 2025-01-22 2025-09-30 18037 20777 -2740 -2740 934.99919 GENTEX CORP 2022-12-08 2025-09-30 26436 27467 -1031 -1031 302.00081 GENTEX CORP 2023-01-18 2025-09-30 8539 8995 -456 -456 9. KLA-TENCOR CORP COM 2024-09-23 2025-09-30 9628 6861 2767 2767 86. LAM RESH CORP 2024-09-23 2025-09-30 11481 7007 4474 4474 12. PARKER HANNIFIN CORP 2024-06-28 2025-09-30 9054 6542 2512 2512 188. SYNCHRONY FINANCIAL 2024-06-28 2025-09-30 13138 9509 3629 3629 291. TERADYNE INC 2023-08-22 2025-09-30 39134 29953 9181 9181 39. ABBVIE INC 2020-12-22 2025-10-01 9482 4007 5475 5475 39154. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-10-01 196 196 196 14. ALPHABET INC CL C 2011-06-23 2025-10-01 3440 1867 1573 1573 4. AMAZON COM INC COM 2024-09-23 2025-10-01 888 776 112 112 44. APPLE INC 2008-03-11 2025-10-01 11278 7027 4251 4251 24. BOEING CO 2021-02-26 2025-10-01 5142 6202 -1060 -1060 52. BROADCOM INC 2019-07-03 2025-10-01 17361 2768 14593 14593 18. LAM RESH CORP 2024-09-30 2025-10-01 2528 1458 1070 1070 17. ELI LILLY & CO COM 2016-12-13 2025-10-01 14016 1170 12846 12846 9. ELI LILLY & CO COM 2024-07-23 2025-10-01 7420 7946 -526 -526 4. MONDELEZ INTERNATIONAL INC 2018-07-19 2025-10-01 252 169 83 83 28. MONDELEZ INTERNATIONAL INC 2024-06-17 2025-10-01 1765 2025 -260 -260 1. MOTOROLA SOLUTIONS, INC. 2025-09-19 2025-10-01 458 474 -16 -16 13. THERMO FISHER SCIENTIFIC INC 2008-02-05 2025-10-01 6875 653 6222 6222 7. THERMO FISHER SCIENTIFIC INC 2024-09-25 2025-10-01 3702 4190 -488 -488 62. TOTAL S.A. - ADR 2017-08-10 2025-10-01 3743 3155 588 588 75. TOTAL S.A. - ADR 2023-10-01 2025-10-01 4527 5129 -602 -602 5. VISA INC-CLASS A SHRS 2020-04-07 2025-10-01 1740 859 881 881 2. TE CONNECTIVITY PLC 2024-08-28 2025-10-01 442 305 137 137 6. GARMIN LTD 2020-07-20 2025-10-01 1526 600 926 926 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-10-01 1999 1875 124 124 20. ABBOTT LABS 2024-11-01 2025-10-02 2661 2895 -234 -234 1. ADOBE SYS INC 2023-06-05 2025-10-02 350 495 -145 -145 14. ADOBE SYS INC 2023-05-23 2025-10-02 4903 7064 -2161 -2161 40. ADVANCED MICRO DEVICES INC 2024-05-24 2025-10-02 6777 6774 3 3 1. ADVANCED MICRO DEVICES INC 2024-05-08 2025-10-02 169 180 -11 -11 19. ANALOG DEVICES INC 2024-06-11 2025-10-02 4615 4487 128 128 4. ANALOG DEVICES INC 2024-06-20 2025-10-02 972 1010 -38 -38 10. APPLE INC 2008-03-11 2025-10-02 2574 44 2530 2530 2. BERKSHIRE HATHAWAY INC. 2025-02-02 2025-10-02 991 1127 -136 -136 14. BLACKSTONE INC 2024-09-25 2025-10-02 2347 2113 234 234 5. BLACKROCK INC 2014-06-11 2025-10-02 5786 1557 4229 4229 19. BOEING CO 2021-02-24 2025-10-02 4140 4945 -805 -805 8. BROADCOM INC 2019-07-03 2025-10-02 2719 228 2491 2491 19. CITIGROUP INC. 2024-09-23 2025-10-02 1844 1190 654 654 37. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-10-02 2481 2147 334 334 18. ECOLAB INC 2025-02-25 2025-10-02 4920 4835 85 85 23. META PLATFORMS INC 2024-09-30 2025-10-02 16695 13141 3554 3554 12. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-10-02 3100 2522 578 578 5. HOME DEPOT INC 2023-02-24 2025-10-02 1982 1484 498 498 2. HOME DEPOT INC 2024-09-25 2025-10-02 793 795 -2 -2 3. JPMORGAN CHASE & CO 2024-09-25 2025-10-02 922 630 292 292 1. KEYSIGHT TECHNOLOGIES INC 2025-10-01 2025-10-02 174 173 1 1 10. KEYSIGHT TECHNOLOGIES INC 2025-09-22 2025-10-02 1738 1776 -38 -38 5. MCDONALDS CORP 2023-06-14 2025-10-02 1510 1447 63 63 7. MCDONALDS CORP 2023-11-05 2025-10-02 2114 2177 -63 -63 1. NETFLIX.COM INC 2025-09-03 2025-10-02 1160 1285 -125 -125 5. NVIDIA CORP 2025-10-01 2025-10-02 944 937 7 7 7.00008 SALESFORCE INC 2025-06-24 2025-10-02 1673 1911 -238 -238 7.99992 SALESFORCE INC 2025-06-24 2025-10-02 1912 2184 -272 -272 32.99974 STARBUCKS CORP COM 2023-05-02 2025-10-02 2858 3385 -527 -527 3.00026 STARBUCKS CORP COM 2023-06-14 2025-10-02 260 302 -42 -42 6. SUNCOR ENERGY INC NEW F 2024-08-28 2025-10-02 247 245 2 2 21. UNILEVER PLC - ADR 2024-07-26 2025-10-02 1236 1378 -142 -142 2. UNION PACIFIC CORP 2023-11-24 2025-10-02 468 548 -80 -80 13. WAL MART STORES INC 2025-09-22 2025-10-02 1322 1337 -15 -15 12. XYLEM INC/NY 2025-10-01 2025-10-02 1780 1765 15 15 2. XYLEM INC/NY 2025-09-07 2025-10-02 297 297 4. EATON CORP PLC 2024-09-30 2025-10-02 1504 1321 183 183 283. COGNIZANT TECH SOLUTIONS CRP COM 2024-11-05 2025-10-06 19104 21259 -2155 -2155 1060. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-29 2025-10-06 71554 54413 17141 17141 184.2 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-10-15 184 192 -8 -8 2880.28 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-10-25 2880 2906 -26 -26 61.31 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-10-25 61 66 -5 -5 188. APPLIED MATERIALS INC 2025-04-14 2025-10-30 44271 27161 17110 17110 60. COCA-COLA CONSOLIDATED INC 2024-06-07 2025-10-30 8089 6148 1941 1941 25. KLA-TENCOR CORP COM 2024-03-28 2025-10-30 30504 17543 12961 12961 429. LAM RESH CORP 2022-05-09 2025-10-30 69156 24416 44740 44740 318. TERADYNE INC 2024-11-08 2025-10-30 55452 37891 17561 17561 61. TERADYNE INC 2023-08-22 2025-10-30 10637 6855 3782 3782 164. EATON CORP PLC 2020-11-11 2025-10-31 62581 19132 43449 43449 39154. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-11-03 215 215 215 101. ADVANCED MICRO DEVICES INC 2024-05-07 2025-11-04 25674 16139 9535 9535 5000. FISERV INC 5.625% 8/21/33 2024-08-27 2025-11-04 5151 5268 -117 -117 100000. US TREASURY NOTE 2.500% 2/28/26 2019-03-05 2025-11-06 99617 99098 519 519 56. WATERS CORP 2024-01-11 2025-11-07 20597 17856 2741 2741 7. ABBOTT LABS 2025-02-05 2025-11-14 913 991 -78 -78 10. ABBOTT LABS 2024-11-29 2025-11-14 1304 1462 -158 -158 1. ABBOTT LABS 2024-10-29 2025-11-14 130 159 -29 -29 36. ABBVIE INC 2020-12-22 2025-11-14 8411 4177 4234 4234 9. ADVANCED MICRO DEVICES INC 2024-06-11 2025-11-14 2232 1419 813 813 1. ALPHABET INC CL C 2024-10-15 2025-11-14 278 167 111 111 1. BERKSHIRE HATHAWAY INC. 2025-02-03 2025-11-14 512 554 -42 -42 9. BLACKSTONE INC 2020-07-20 2025-11-14 1271 1156 115 115 13. BLACKSTONE INC 2024-09-25 2025-11-14 1835 1954 -119 -119 8. BOEING CO 2021-03-17 2025-11-14 1552 2049 -497 -497 58. CITIGROUP INC. 2024-10-15 2025-11-14 5855 3655 2200 2200 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-11-14 269 210 59 59 4. KEYSIGHT TECHNOLOGIES INC 2024-11-13 2025-11-14 715 668 47 47 7. ELI LILLY & CO COM 2024-07-30 2025-11-14 7196 6105 1091 1091 40. MANULIFE FINANCIAL CORP 2016-03-03 2025-11-14 1377 849 528 528 7. MARSH & MCLENNAN COS INC 2024-08-05 2025-11-14 1283 1655 -372 -372 41. MICROSOFT CORP 2010-01-13 2025-11-14 20894 11953 8941 8941 16. MONDELEZ INTERNATIONAL INC 2024-08-13 2025-11-14 908 1148 -240 -240 12. MONDELEZ INTERNATIONAL INC 2024-06-08 2025-11-14 681 859 -178 -178 24. NVIDIA CORP 2025-10-31 2025-11-14 4534 4885 -351 -351 18. RTX CORP 2024-09-30 2025-11-14 3146 2172 974 974 34. REGIONS FINL CORP NEW 2024-09-25 2025-11-14 848 769 79 79 1. SALESFORCE INC 2025-06-04 2025-11-14 243 299 -56 -56 9. SUNCOR ENERGY INC NEW F 2024-08-28 2025-11-14 397 367 30 30 60. TOTAL S.A. - ADR 2021-10-27 2025-11-14 3915 4032 -117 -117 21. TOTAL S.A. - ADR 2023-09-29 2025-11-14 1370 1530 -160 -160 57. UBER TECHNOLOGIES INC 2025-10-01 2025-11-14 5224 5546 -322 -322 1.99984 UNION PACIFIC CORP 2024-09-23 2025-11-14 447 488 -41 -41 5.00016 UNION PACIFIC CORP 2023-11-14 2025-11-14 1116 1285 -169 -169 1. WAL MART STORES INC 2025-09-19 2025-11-14 102 104 -2 -2 9. WASTE MANAGEMENT INC 2020-04-07 2025-11-14 1883 1293 590 590 10. WASTE MANAGEMENT INC 2024-11-05 2025-11-14 2092 2151 -59 -59 1. EATON CORP PLC 2020-11-11 2025-11-14 354 114 240 240 7. TE CONNECTIVITY PLC 2024-08-28 2025-11-14 1658 1069 589 589 202.08 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-11-15 202 211 -9 -9 4.00093 ABBOTT LABS 2025-02-18 2025-11-17 525 542 -17 -17 .99907 ABBOTT LABS 2025-02-18 2025-11-17 131 135 -4 -4 3. ABBVIE INC 2020-12-22 2025-11-17 702 308 394 394 1. ADOBE SYS INC 2024-10-15 2025-11-17 327 510 -183 -183 103. ALPHABET INC CL C 2011-06-23 2025-11-17 29357 2932 26425 26425 2. BERKSHIRE HATHAWAY INC. 2025-03-20 2025-11-17 1012 1076 -64 -64 7. BROADCOM INC 2024-10-15 2025-11-17 2390 1236 1154 1154 4. ECOLAB INC 2025-09-01 2025-11-17 1023 1092 -69 -69 1. HOME DEPOT INC 2023-02-24 2025-11-17 359 297 62 62 2. HOME DEPOT INC 2024-09-01 2025-11-17 717 836 -119 -119 15. JPMORGAN CHASE & CO 2024-09-25 2025-11-17 4488 3279 1209 1209 34. LAM RESH CORP 2024-09-30 2025-11-17 5005 2747 2258 2258 3. MARSH & MCLENNAN COS INC 2024-10-17 2025-11-17 545 687 -142 -142 5. MCDONALDS CORP 2023-10-09 2025-11-17 1526 1619 -93 -93 5. MOTOROLA SOLUTIONS, INC. 2025-09-17 2025-11-17 1881 2326 -445 -445 21.99974 NETFLIX.COM INC 2025-10-01 2025-11-17 2416 2555 -139 -139 24.00026 NETFLIX.COM INC 2025-08-31 2025-11-17 2636 3025 -389 -389 29. STARBUCKS CORP COM 2023-06-14 2025-11-17 2433 2923 -490 -490 27. SUNCOR ENERGY INC NEW F 2024-08-28 2025-11-17 1202 1101 101 101 1. TOTAL S.A. - ADR 2021-10-27 2025-11-17 65 51 14 14 5. UBER TECHNOLOGIES INC 2025-07-11 2025-11-17 455 485 -30 -30 55. UNILEVER PLC - ADR 2024-07-16 2025-11-17 3266 3611 -345 -345 9. VISA INC-CLASS A SHRS 2020-04-07 2025-11-17 2942 1546 1396 1396 13.00382 WAL MART STORES INC 2025-09-19 2025-11-17 1337 1340 -3 -3 4.99618 WAL MART STORES INC 2025-09-19 2025-11-17 514 518 -4 -4 15. XYLEM INC/NY 2025-10-01 2025-11-17 2115 2156 -41 -41 5. XYLEM INC/NY 2025-10-01 2025-11-17 705 735 -30 -30 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-11-14 2025-11-17 6094 6042 52 52 100000. NOVARTIS CAPITAL COR 3.000% 11/20/25 2017-06-22 2025-11-20 100000 102130 -2130 -2130 4915.6 FHLMC POOL #SB8353 5.500% 1/01/40 2025-01-09 2025-11-25 4916 4959 -43 -43 65.97 FNMA POOL MA0318 4.500% 2/01/30 2012-11-05 2025-11-25 66 71 -5 -5 32. APPLIED MATERIALS INC 2025-04-14 2025-11-26 7959 4609 3350 3350 113. COCA-COLA CONSOLIDATED INC 2024-06-07 2025-11-26 18571 11578 6993 6993 136. EXELIXIS INC 2021-02-12 2025-11-26 5977 2856 3121 3121 5. KLA-TENCOR CORP COM 2024-03-28 2025-11-26 5762 3472 2290 2290 139. LAM RESH CORP 2024-10-31 2025-11-26 21605 10548 11057 11057 56. O'REILLY AUTOMOTIVE INC 2024-06-28 2025-11-26 5683 4025 1658 1658 139. ROSS STORES INC 2021-02-12 2025-11-26 24684 17956 6728 6728 43. TERADYNE INC 2024-11-08 2025-11-26 7667 4694 2973 2973 2. ADOBE SYS INC 2024-10-12 2025-11-28 644 1024 -380 -380 21. ADVANCED MICRO DEVICES INC 2024-06-08 2025-11-28 4547 3270 1277 1277 34. AMAZON COM INC COM 2024-09-23 2025-11-28 7894 6728 1166 1166 15. ANALOG DEVICES INC 2024-05-24 2025-11-28 3965 3625 340 340 19. APPLE INC 2024-10-15 2025-11-28 5253 4443 810 810 21. BLACKSTONE INC 2024-09-28 2025-11-28 3092 3518 -426 -426 5. BLACKROCK INC 2014-06-11 2025-11-28 5264 4397 867 867 18. BOEING CO 2021-03-03 2025-11-28 3413 4657 -1244 -1244 39. CITIGROUP INC. 2024-11-26 2025-11-28 4058 2719 1339 1339 10. META PLATFORMS INC 2024-09-30 2025-11-28 6446 5566 880 880 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-11-28 572 420 152 152 2. HOME DEPOT INC 2024-11-26 2025-11-28 715 858 -143 -143 20. JPMORGAN CHASE & CO 2024-11-26 2025-11-28 6266 5014 1252 1252 15. KEYSIGHT TECHNOLOGIES INC 2024-11-26 2025-11-28 2987 2579 408 408 104. MANULIFE FINANCIAL CORP 2016-03-03 2025-11-28 3676 1865 1811 1811 1. MARSH & MCLENNAN COS INC 2024-10-17 2025-11-28 184 229 -45 -45 13. MICROSOFT CORP 2024-11-15 2025-11-28 6394 5398 996 996 18. MONDELEZ INTERNATIONAL INC 2024-06-11 2025-11-28 1037 1258 -221 -221 15. NETFLIX.COM INC 2025-08-28 2025-11-28 1613 1976 -363 -363 42. REGIONS FINL CORP NEW 2024-11-26 2025-11-28 1073 1151 -78 -78 15. SALESFORCE INC 2025-06-04 2025-11-28 3481 4242 -761 -761 23. UBER TECHNOLOGIES INC 2025-07-11 2025-11-28 2006 2203 -197 -197 13. EATON CORP PLC 2020-11-11 2025-11-28 4510 1480 3030 3030 1. EATON CORP PLC 2024-11-26 2025-11-28 347 378 -31 -31 2. TE CONNECTIVITY PLC 2024-08-28 2025-11-28 453 305 148 148 11. GARMIN LTD 2024-11-05 2025-11-28 2149 2267 -118 -118 39154. ABERDEEN STANDARD PHYSICAL S ETF 2025-01-01 2025-12-01 218 218 218 102.99944 ECOLAB INC 2025-02-25 2025-12-10 26233 27570 -1337 -1337 16.00056 ECOLAB INC 2025-02-25 2025-12-10 4075 4329 -254 -254 69. MAGNUM ICE CREAM CO BV/THE 2024-12-30 2025-12-10 1039 1049 -10 -10 339. MAGNUM ICE CREAM CO BV/THE 2020-04-07 2025-12-10 5106 4373 733 733 122. ADOBE SYS INC 2025-02-14 2025-12-15 42712 56315 -13603 -13603 27. ADOBE SYS INC 2023-11-25 2025-12-15 9453 15788 -6335 -6335 18. ADOBE SYS INC 2023-05-05 2025-12-15 6302 9569 -3267 -3267 185.01 FHLMC POOL #G18461 2.500% 4/01/28 2013-05-09 2025-12-15 185 193 -8 -8 212. ADOBE SYS INC 2025-02-14 2025-12-16 73432 83855 -10423 -10423 19. ADOBE SYS INC 2023-04-16 2025-12-16 6581 9531 -2950 -2950 10. ALPHABET INC CL C 2011-06-23 2025-12-16 3059 119 2940 2940 1. AMAZON COM INC COM 2024-12-14 2025-12-16 222 220 2 2 46. APPLE INC 2008-03-11 2025-12-16 12559 5625 6934 6934 3. BLACKSTONE INC 2024-12-09 2025-12-16 452 564 -112 -112 4. 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DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN 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DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN 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DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 CAPITAL GAIN DIVIDENDS P 42595 3153941 61191 0 61191 0 61191 62932 0 0 62932 X 0 1741 1741 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 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OPERATING 20000 HILLCREST SCHOOL INC 2800 NORTH A STREET MIDLAND TX 79705 NONE PC GENERAL OPERATING 30000 MIDLAND TEEN COURT INC 615 WEST MISSOURI AVENUE SUITE 420 MIDLAND TX 79701 NONE PC GENERAL OPERATING 8000 MIDLAND FESTIVAL BALLET 3500 NORTH A STREET SUITE 2600 MIDLAND TX 79705 NONE PC GENERAL OPERATING 10000 BUCKNER CHILDREN AND FAMILY SERVICES INC 425 W PECAN AVENUE MIDLAND TX 79705 NONE PC GENERAL OPERATING 25000 SPRINGBOARD CENTER 200 CORPORATE DRIVE MIDLAND TX 79705 NONE PC GENERAL OPERATING 30000 COMMUNITIES IN SCHOOLS OF PERMIAN BASIN INC POST OFFICE BOX 10532 MIDLAND TX 79702 NONE PC GENERAL OPERATING 30000 TEEN FLOW POST OFFICE BOX 733 MIDLAND TX 79702 NONE PC GENERAL OPERATING 10000 MIDLAND COMMUNITY THEATRE INC 2000 W WADLEY AVENUE MIDLAND TX 79705 NONE PC GENERAL OPERATING 20000 CASSATT IN THE BASIN 2105 REDBUD AVENUE ODESSA TX 79761 NONE PC GENERAL OPERATING 10000 FIELDS EDGE 6701 CHOLLA ROAD MIDLAND TX 79706 NONE PC GENERAL OPERATING 20000 BASIN DREAM CENTER FOR 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50633 6174468P7 VR MORGAN STANLEY 67616 72872 912810FP8 US TREASURY BOND 5.3 69402 69883 91282CEY3 US TREASURY NOTE 91282CFM8 US TREASURY NOTE 4.1 70120 70749 91282CJZ5 US TREASURY NOTE 93501 94704 91282CLF6 US TREASURY NOTE 98710 98461 02005NBP4 ALLY FINANCIAL INC 44544 47293 06051GMA4 VR BANK OF AMERICA 52368 52086 29444UBS4 EQUINIX INC 48261 49774 459200KY6 IBM CORP 68799 71078 63111XAJ0 NASDAQ INC 52424 52507 91282CHQ7 US TREASURY NOTE 96347 96417 91282CKF7 US TREASURY NOTE 100266 101699 91282CMM0 US TREASURY NOTE 159423 160892 91282CNT4 US TREASURY NOTE 50652 50360 89151E109 TOTALENERGIES SE -SP 031162100 AMGEN INC 192446102 COGNIZANT TECH SOLUT 11135F101 BROADCOM INC 222481 594600 75513E101 RTX CORP 136282 254926 58933Y105 MERCK & CO INC NEW 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE INC 146265 230748 594918104 MICROSOFT CORP 227220 1037365 92826C839 VISA INC-CLASS A SHR 144674 230767 02079K107 ALPHABET INC CL C 138125 728330 904767704 UNILEVER PLC - ADR 097023105 BOEING CO 179884 270097 883556102 THERMO FISHER SCIENT 92912 194695 H2906T109 GARMIN LTD 74648 117247 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 89126 394075 00287Y109 ABBVIE INC 129359 218665 911312106 UNITED PARCEL SERVIC 56501R106 MANULIFE FINANCIAL C 86573 184810 037833100 APPLE INC 147457 1048020 94106L109 WASTE MANAGEMENT INC 142392 201035 532457108 ELI LILLY & CO COM 109415 358943 87612E106 TARGET CORP 150870103 CELANESE CORP 867224107 SUNCOR ENERGY INC NE 169675 254316 609207105 MONDELEZ INTERNATION 112714 123970 172967424 CITIGROUP INC. 149569 290558 G29183103 EATON CORP PLC 103945 165625 907818108 UNION PACIFIC CORP 210923 284061 221006109 CORVEL CORP 56182 61986 384109104 GRACO INC 51086 60494 829073105 SIMPSON MFG INC COM 65746 113190 32051X108 FIRST HAWAIIAN INC 66716 59455 74164M108 PRIMERICA INC 61432 112645 34959E109 FORTINET INC 67103H107 O'REILLY AUTOMOTIVE 52914 117843 891092108 TORO CO 106946 96668 303075105 FACTSET RESH SYS INC 60786M105 MOELIS & CO 40510 71971 278642103 EBAY INC 92486 148767 701094104 PARKER HANNIFIN CORP 52752 131844 04316A108 ARTISAN PARTNERS ASS 36653 42573 185123106 CLEARWATER ANALYTICS 562750109 MANHATTAN ASSOCIATES 23764 35529 426281101 HENRY JACK & ASSOC I 69704 78831 278865100 ECOLAB INC 205013 218417 75524B104 RBC BEARINGS INC 30873 78924 778296103 ROSS STORES INC 88469 132763 14040H105 CAPITAL ONE FINANCIA 880770102 TERADYNE INC 58385 116136 515098101 LANDSTAR SYS INC COM 83901 70844 50189K103 LCI INDUSTRIES 40447 38101 76657Y101 RIGHTMOVE PLC-UNSP A 56173 46597 941848103 WATERS CORP 102852 129902 005098108 ACUSHNET HOLDINGS CO 46765 88760 01973R101 ALLISON TRANSMISSION 94765 141368 256677105 DOLLAR GENERAL CORP 106926 148039 29084Q100 EMCOR GROUP INC COM 8422 56896 172908105 CINTAS CORP 91245 132777 942749102 WATTS WATER TECHNOLO 52396 105440 30303M102 META PLATFORMS INC 227259 447541 302941109 FTI CONSULTING INC C 59583 92590 989207105 ZEBRA TECHNOLOGIES C 145269 127238 749607107 RLI CORP COM 63472 68523 87165B103 SYNCHRONY FINANCIAL 63528 119972 257651109 DONALDSON CO INC 35593 48763 30161Q104 EXELIXIS INC 84363 131841 05945F103 BANCFIRST CORP 45441 51420 29109X106 ASPEN TECHNOLOGY INC 67066G104 NVIDIA CORP 189171 301757 7591EP100 REGIONS FINL CORP NE 96121 127018 855244109 STARBUCKS CORP COM 124529 104757 371901109 GENTEX CORP 128159 118374 00724F101 ADOBE INC 134753 102897 007903107 ADVANCED MICRO DEVIC 88687 196171 31946M103 FIRST CTZNS BANCSHAR 127367 152379 437076102 HOME DEPOT INC 132915 147275 48282T104 KADANT INC 47825 59854 493732101 K.FORCE, INC. 24461 12244 580135101 MCDONALDS CORP 166778 180322 90278Q108 UFP INDUSTRIES INC 60535 55541 023135106 AMAZON COM INC COM 532113 621367 032654105 ANALOG DEVICES INC 148028 169500 09290D101 BLACKROCK INC 84215 187310 191098102 COCA-COLA CONSOLIDAT 91437 131378 43300A203 HILTON WORLDWIDE HOL 150925 199926 482480100 KLA CORP 59000 95991 49338L103 KEYSIGHT TECHNOLOGIE 135799 161130 512807306 LAM RESH CORP 104995 279708 571748102 MARSH & MCLENNAN COS 192240 159918 574599106 MASCO CORP 161520 136693 829933100 SIRIUS XM HOLDINGS I G87052109 TE CONNECTIVITY PLC 60995 159712 002824100 ABBOTT LABS 163144 151601 038222105 APPLIED MATERIALS IN 66758 114875 084670702 BERKSHIRE HATHAWAY I 144333 137223 30212P303 EXPEDIA INC 97697 96892 420261109 HAWKINS INC 20008 17900 45780R101 INSTALLED BUILDING P 71211 73148 620076307 MOTOROLA SOLUTIONS, 194350 177477 64110L106 NETFLIX INC 124765 123201 650111107 NEW YORK TIMES CO CL 102297 122179 79466L302 SALESFORCE INC 139553 138283 90353T100 UBER TECHNOLOGIES IN 185142 191447 904767803 UNILEVER PLC ADR 104478 117393 931142103 WALMART INC 102929 132801 98419M100 XYLEM INC/NY 157242 171995 F92124100 TOTALENERGIES SE 179303 238390 N07059210 ASML HOLDING NV-NY R 101944 159409 N5505D105 MAGNUM ICE CREAM CO 10 MI0406758 UPTON CO. TX AT COST 1 51558 3128MMQP1 FHLMC POOL #G18461 2 AT COST 3834 3629 922908538 VANGUARD MID-CAP GRO AT COST 944685 1313633 922031836 VANGUARD SHORT TERM- AT COST 2451962 2582687 921943858 VANGUARD FTSE DEVELO AT COST 1688519 2427397 BIT990000 BLACKSTONE REAL ESTA AT COST 858069 1182965 NBP993844 NB CROSSROADS PRIV M AT COST 129557 198730 464288588 ISHARES MBS ETF AT COST 83244 73605 PFX990006 PIMCO FLEXIBLE CREDI AT COST 1520000 1148480 IWI993008 IRONWOOD INSTITUTION AT COST 2230000 2371619 36265WAE3 GM FINANCIAL SECURIT AT COST 98434 99897 31417YK89 FNMA POOL MA0318 4.5 AT COST 2403 2238 46090F100 INVESCO OPTIMUM YIEL AT COST 1307255 1317249 922042858 VANGUARD FTSE EMERGI AT COST 961689 1091113 00326A104 ABERDEEN STANDARD PH AT COST 748006 1608446 367829777 GATEWAY FUND-N #6102 AT COST 902393 1156303 64128R608 NEUBERGER BERMAN LON AT COST 931327 1127938 921937603 VANGUARD TOTL BD MKT AT COST 1509000 1611514 922908512 VANGUARD MID-CAP VAL AT COST 1097341 1416122 00769G188 ACADIAN EMG MRKTS PO AT COST 850000 1103239 09260C703 BLACKROCK CRED REL V AT COST 1112000 1083717 72201W394 PIMCO CRDT OPPRT BND AT COST 1111539 1139145 921946885 VANGUARD EMERG MKTS AT COST 748242 779356 922031760 VANGUARD HIGH YIELD AT COST 799000 817803 3132D6H60 FHLMC POOL #SB8353 AT COST 81352 82683 MUTUAL FUND TIMING ADJ 29935 CY PURCHASE OF ACCRUED INTEREST 2320 PY PENDING SALES 16 ROC ON CY SALES 858 PY RETURN OF CAPITAL ADJUSTMENT 5389 COST BASIS ADJUSTMENT 224 FILING FEE/STATE TAX 81 0 81 INVESTMENT EXPENSES - ADR FEES 785 785 0 INVESTMENT EXPENSES - PROCEEDS 2192 2192 0 ROYALTY EXPENSES 8989 8989 0 FROM PARTNERSHIP/S-CORP 887 887 0 ADVISORY COMMITTEE COMPENSATIO 1950 0 1950 FROM PARTNERSHIP/S-CORP 14231 14231 ROYALTY INCOME 112513 112513 PY PURCHASE OF ACCRUED INTEREST 2027 CY PENDING SALES 32 TAX LOT BASIS ADJUSTMENT 4655 GRANT ADMIN FEE 22617 22617 INVESTMNT MNGMNT FEES (NON-DED 42621 42621 FOREIGN TAXES 17201 17201 0 FEDERAL TAX PAYMENT - PRIOR YE 4527 0 0 FEDERAL ESTIMATES - PRINCIPAL 62932 0 0 FOREIGN TAXES ON NONQUALIFIED 6048 6048 0