2024-04-06T15:02:48-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-01 true true LAURA B STROBEL P01271955 4123556000 2024-04-01 X 2022 2023-04-26 12:10:37Z X 9136251 X 246278 240227 426659 2603246 426659 0 20276 17679 693213 684565 98536 73902 24634 0 0 0 0 0 0 1000 0 0 1000 31042 7649 23393 0 16162 3827 0 0 0 0 0 0 0 1868 1868 148608 87246 0 49027 380000 380000 528608 87246 0 429027 164605 597319 0 275 32 32 277758 488651 488651 0 0 0 186254 5534775 2719897 3831848 873853 181727 157777 871017 4404925 4657943 7743932 7795232 9136251 0 X 7743932 7795232 7743932 7795232 7743932 7795232 7743932 164605 1434 7909971 114739 7795232 44. CHECK POINT SOFTWARE TECH COM 2022-06-01 5548 3406 2142 2142 10000. US TREASURY NOTE 0.250% 3/15/24 2022-06-08 9581 9982 -401 -401 64. AMERICAN EXPRESS CO 2021-09-22 2022-06-14 9217 10734 -1517 -1517 1. AMERICAN EXPRESS CO 2019-12-27 2022-06-14 144 125 19 19 77. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2022-06-14 9120 9484 -364 -364 67. ACCENTURE PLC 2014-11-24 2022-06-14 18339 5696 12643 12643 10. SPDR S&P OIL & GAS EXP & PR ETF 2022-06-15 1497 1162 335 335 14. VALERO ENERGY CORP 2022-06-15 1821 1214 607 607 116. FUJITSU LIMITED - ADR 2022-06-16 2950 3278 -328 -328 8. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-23 2022-06-16 1111 833 278 278 11. VALERO ENERGY CORP 2022-06-16 1293 927 366 366 9. EOG RESOURCES, INC 2021-11-23 2022-06-17 1019 804 215 215 3. SPDR S&P OIL & GAS EXP & PR ETF 2021-07-30 2022-06-17 393 248 145 145 1. SPDR S&P OIL & GAS EXP & PR ETF 2021-07-30 2022-06-21 133 83 50 50 10. SPDR S&P OIL & GAS EXP & PR ETF 2021-02-09 2022-06-21 1330 741 589 589 6. VALERO ENERGY CORP 2021-11-15 2022-06-21 697 460 237 237 14. VALERO ENERGY CORP 2022-06-21 1627 1139 488 488 7. EOG RESOURCES, INC 2021-11-23 2022-06-22 781 626 155 155 12326.656 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-18 2022-06-22 77904 80000 -2096 -2096 45045.045 PGIM HIGH YIELD-Q 1067 2021-11-03 2022-06-22 210360 250000 -39640 -39640 .58 ASPEN TECHNOLOGY INC 2016-06-29 2022-06-23 112 55 57 57 .1646 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 3 4 -1 -1 566. ENEL SOCIETA PER AZIONI - ADR 2020-01-03 2022-06-24 3233 4545 -1312 -1312 13. SPDR S&P OIL & GAS EXP & PR ETF 2022-06-24 1597 665 932 932 32. MEDTRONIC PLC 2022-06-24 2833 2562 271 271 46.24 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-25 46 47 -1 -1 62.42 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-06-25 62 62 66.84 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-06-25 67 65 2 2 73.35 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-06-25 73 75 -2 -2 131.08 FNMA POOL MA4438 2.500% 10/01/51 2022-06-25 131 133 -2 -2 42.19 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-06-25 42 42 9. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-28 1169 399 770 770 11000. US TREASURY NOTE 0.250% 3/15/24 2022-06-28 10476 10969 -493 -493 7. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-29 880 310 570 570 .9 AIR LIQUIDE - ADR 2021-09-28 2022-06-30 24 27 -3 -3 .5 AIR LIQUIDE - ADR 2010-11-26 2022-06-30 13 8 5 5 187. VOLKSWAGEN AG-UNSP ADR PREF PFD 2022-06-30 2471 3168 -697 -697 18. SPDR S&P OIL & GAS EXP & PR ETF 2022-07-01 2158 784 1374 1374 16. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2022-07-07 1882 854 1028 1028 31. AMERICAN CAMPUS CMNTYS INC 2021-11-23 2022-07-08 2012 1647 365 365 983. BANCO SANTANDER CEN-SPON - ADR 2022-07-12 2397 2128 269 269 51. CLARIVATE PLC 2021-03-17 2022-07-12 696 1327 -631 -631 13. DIAGEO PLC - ADR 2019-02-08 2022-07-13 2260 2007 253 253 7. LPL FINANCIAL HOLDINGS INC 2022-07-13 1236 666 570 570 35. ATLAS COPCO AB ADR 2018-12-14 2022-07-19 366 203 163 163 82. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-11-15 2022-07-19 356 528 -172 -172 13. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-19 850 1017 -167 -167 19. ICICI BANK LTD. - ADR 2016-12-08 2022-07-19 373 136 237 237 6. L'OREAL - ADR 2021-09-10 2022-07-19 425 568 -143 -143 3. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-19 560 274 286 286 7. LONZA GROUP AG ADR 2022-07-19 414 469 -55 -55 9. ROCHE HOLDINGS LTD - ADR 2010-11-26 2022-07-19 383 158 225 225 4. SAP SE 2010-11-26 2022-07-19 368 194 174 174 27. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2022-07-19 362 413 -51 -51 9. TENCENT HOLDINGS LTD-UNS ADR 2021-08-06 2022-07-19 386 525 -139 -139 12. CARLISLE COS INC 2021-11-23 2022-07-20 3160 2902 258 258 12. BUILDERS FIRSTSOURCE INC 2022-07-21 778 902 -124 -124 4. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-21 770 365 405 405 12. AMERICAN CAMPUS CMNTYS INC 2021-11-23 2022-07-25 782 638 144 144 44.15 FHLMC POOL #SD8195 3.000% 1/01/52 2022-07-25 44 44 70.25 FHLMC POOL #SD8214 3.500% 4/01/52 2022-07-25 70 69 1 1 38.8 FHLMC POOL #RA6815 2.500% 2/01/52 2022-07-25 39 35 4 4 29.06 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-07-25 29 28 1 1 71.5 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-07-25 72 73 -1 -1 148.4 FNMA POOL MA4438 2.500% 10/01/51 2022-07-25 148 149 -1 -1 36.96 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-07-25 37 37 36.21 FNMA POOL #MA4656 4.500% 6/01/52 2022-07-25 36 37 -1 -1 4. HUMANA INC 2022-07-25 1965 1736 229 229 15. BUILDERS FIRSTSOURCE INC 2021-11-23 2022-07-26 962 1073 -111 -111 3. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-26 581 274 307 307 100. PERSHING SQUARE TONTINE HOLDIN 2021-11-23 2022-07-26 2006 2016 -10 -10 465. PERSHING SQUARE TONTINE HOLDIN 2022-07-26 9327 10752 -1425 -1425 10. MAKITA CORPORATION - ADR 2021-12-02 2022-07-27 241 440 -199 -199 30. MAKITA CORPORATION - ADR 2021-02-24 2022-07-27 722 1332 -610 -610 8. STANLEY BLACK & DECKERINC. 2022-07-27 920 1510 -590 -590 3. STANLEY BLACK & DECKERINC. 2021-03-10 2022-07-27 345 569 -224 -224 86. CLARIVATE PLC 2022-07-27 1189 1798 -609 -609 26. CLARIVATE PLC 2021-03-17 2022-07-27 360 676 -316 -316 7. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-28 1424 639 785 785 3084. ISHARES CORE MSCI EMERGING ETF 2022-08-02 148850 162953 -14103 -14103 2358. ISHARES US EQUITY FACTOR ETF 2018-05-07 2022-08-02 96784 75493 21291 21291 2816. FINANCIAL SELECT SECTOR SPDR 2021-11-11 2022-08-02 93151 112838 -19687 -19687 100. SMITH & NEPHEW PLC - ADR 2022-08-02 2504 3430 -926 -926 7. VALERO ENERGY CORP 2021-11-15 2022-08-03 777 537 240 240 4. MAKITA CORPORATION - ADR 2021-12-02 2022-08-05 96 176 -80 -80 75. MAKITA CORPORATION - ADR 2014-07-29 2022-08-05 1806 2276 -470 -470 98. TELENOR ASA - ADR 2022-08-05 1150 2122 -972 -972 1. AMERICAN CAMPUS CMNTYS INC 2021-11-23 2022-08-09 65 53 12 12 206. AMERICAN CAMPUS CMNTYS INC 2022-08-09 13487 8952 4535 4535 2. CARLISLE COS INC 2021-11-23 2022-08-09 604 484 120 120 3. STANLEY BLACK & DECKERINC. 2021-11-23 2022-08-09 275 564 -289 -289 67. SGS SA ADR 2019-04-01 2022-08-10 1593 1674 -81 -81 16. STANLEY BLACK & DECKERINC. 2021-11-23 2022-08-10 1534 3008 -1474 -1474 9. STANLEY BLACK & DECKERINC. 2021-03-05 2022-08-10 863 1647 -784 -784 64. PRUDENTIAL PLC - ADR 2022-08-11 1577 2215 -638 -638 10. SANOFI-ADR 2021-11-01 2022-08-11 435 513 -78 -78 24. SANOFI-ADR 2022-08-11 1044 1114 -70 -70 11. STANLEY BLACK & DECKERINC. 2021-03-05 2022-08-12 1091 2012 -921 -921 4. CARLISLE COS INC 2021-11-23 2022-08-16 1265 967 298 298 284. NORTHERN TRUST CORP 2022-08-16 29436 22613 6823 6823 105. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 10670 13918 -3248 -3248 20. SANOFI-ADR 2022-08-17 831 851 -20 -20 5000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-08-24 4537 5000 -463 -463 50.08 FHLMC POOL #SD8195 3.000% 1/01/52 2022-08-25 50 49 1 1 65.52 FHLMC POOL #SD8214 3.500% 4/01/52 2022-08-25 66 64 2 2 71.93 FHLMC POOL #RA6815 2.500% 2/01/52 2022-08-25 72 65 7 7 16.65 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-08-25 17 16 1 1 65.25 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-08-25 65 67 -2 -2 149.15 FNMA POOL MA4438 2.500% 10/01/51 2022-08-25 149 149 45.11 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-08-25 45 45 61.62 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-25 62 62 11. BEST BUY INC 2022-08-30 834 1250 -416 -416 17. BEST BUY INC 2022-08-31 1199 1910 -711 -711 22. EQUINOR ASA-SPON ADR 2016-11-04 2022-09-07 777 356 421 421 84. ROCKWELL AUTOMATION INC 2022-09-08 20479 15688 4791 4791 3. CARLISLE COS INC 2021-11-23 2022-09-09 928 726 202 202 48. AKZO NOBEL NV-SPON ADR 2022-09-13 1016 2035 -1019 -1019 5. CARLISLE COS INC 2021-11-23 2022-09-13 1524 1209 315 315 4. REGIONS FINL CORP NEW 2021-11-23 2022-09-15 91 97 -6 -6 30. REGIONS FINL CORP NEW 2019-02-13 2022-09-15 682 468 214 214 1. STANLEY BLACK & DECKERINC. 2021-11-02 2022-09-15 86 179 -93 -93 13. STANLEY BLACK & DECKERINC. 2021-03-05 2022-09-15 1113 2378 -1265 -1265 4. JUNIPER NETWORKS INC 2021-11-23 2022-09-19 108 130 -22 -22 15. JUNIPER NETWORKS INC 2020-08-10 2022-09-19 407 389 18 18 12680.05 FHLMC POOL #SD8214 3.500% 4/01/52 2022-09-20 11724 12467 -743 -743 7949.81 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-20 6755 8149 -1394 -1394 58.9 FHLMC POOL #SD8195 3.000% 1/01/52 2022-09-25 59 58 1 1 67.31 FHLMC POOL #SD8214 3.500% 4/01/52 2022-06-28 2022-09-25 67 65 2 2 45.18 FHLMC POOL #RA6815 2.500% 2/01/52 2022-09-25 45 41 4 4 50.89 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-09-25 51 50 1 1 63.35 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-25 63 65 -2 -2 141.28 FNMA POOL MA4438 2.500% 10/01/51 2022-09-25 141 141 48.42 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-09-25 48 48 98.21 FNMA POOL #MA4656 4.500% 6/01/52 2022-09-25 98 99 -1 -1 9. STANLEY BLACK & DECKERINC. 2022-09-27 704 1601 -897 -897 32. BANCFIRST CORP 2022-05-05 2022-09-28 2957 2684 273 273 30. BROWN & BROWN INC 2021-11-23 2022-09-29 1815 1961 -146 -146 29. SANOFI-ADR 2019-03-01 2022-09-29 1100 1223 -123 -123 13. BANCFIRST CORP 2022-05-05 2022-09-30 1179 1091 88 88 32122.528 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-06-24 2022-10-01 250000 81946 168054 168054 43. BANCFIRST CORP 2022-05-05 2022-10-03 3887 3607 280 280 21.2 ALLEIMA AB (DMD RECEIVED SHARES 2022-10-03 76 20 56 56 11. BANCFIRST CORP 2022-05-05 2022-10-04 1016 923 93 93 4. STANLEY BLACK & DECKERINC. 2022-10-04 332 704 -372 -372 2. STANLEY BLACK & DECKERINC. 2021-02-25 2022-10-04 166 351 -185 -185 .75 ANNALY CAPITAL MANAGEMENT INC 2021-09-27 2022-10-05 13 27 -14 -14 541. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-10-11 4582 5183 -601 -601 10. STANLEY BLACK & DECKERINC. 2022-10-11 771 1525 -754 -754 5. STANLEY BLACK & DECKERINC. 2021-02-16 2022-10-11 386 861 -475 -475 7. ACCELLERON INDUSTRIES AG ADR 2022-10-13 107 88 19 19 7. HUMANA INC 2022-10-13 3486 3239 247 247 48. SHIMANO INC-UNSPON ADR 2022-10-18 730 1073 -343 -343 19000. US TREASURY NOTE 0.375% 12/31/25 2022-10-18 16724 18649 -1925 -1925 7000. US TREASURY NOTE 0.750% 5/31/26 2022-10-18 6151 6974 -823 -823 8000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-10-18 7060 7857 -797 -797 3. CARLISLE COS INC 2021-11-23 2022-10-20 810 726 84 84 22. CARLISLE COS INC 2022-10-20 5939 2838 3101 3101 12. JUNIPER NETWORKS INC 2022-10-20 329 306 23 23 6. STANLEY BLACK & DECKERINC. 2022-03-30 2022-10-20 434 862 -428 -428 6. STANLEY BLACK & DECKERINC. 2019-02-13 2022-10-20 434 805 -371 -371 101. TELENOR ASA - ADR 2022-10-20 895 1785 -890 -890 2. HUMANA INC 2021-11-23 2022-10-21 1016 865 151 151 2. HUMANA INC 2021-07-30 2022-10-21 1016 854 162 162 10. FMC CORP COM NEW 2022-10-24 1163 898 265 265 78.03 FHLMC POOL #SD8195 3.000% 1/01/52 2022-10-25 78 77 1 1 30.12 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-10-25 30 28 2 2 55.22 FHLMC POOL #RA6815 2.500% 2/01/52 2022-10-25 55 50 5 5 27.52 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-10-25 28 25 3 3 57.85 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-10-25 58 56 2 2 52.36 FNMA POOL MA4438 2.500% 10/01/51 2022-10-25 52 50 2 2 81.93 FNMA POOL MA4438 2.500% 10/01/51 2022-10-25 82 84 -2 -2 48.61 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-10-25 49 48 1 1 80.28 FNMA POOL #MA4656 4.500% 6/01/52 2022-10-25 80 81 -1 -1 28.6 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-10-25 29 27 2 2 2. HUMANA INC 2022-10-26 1076 839 237 237 36. JUNIPER NETWORKS INC 2022-10-26 1078 816 262 262 9. STANLEY BLACK & DECKERINC. 2019-02-13 2022-10-26 713 1208 -495 -495 7. FMC CORP COM NEW 2022-10-27 833 624 209 209 8. FMC CORP COM NEW 2021-08-23 2022-10-27 952 712 240 240 17. JUNIPER NETWORKS INC 2020-01-30 2022-10-27 512 384 128 128 68. SANOFI-ADR 2019-03-01 2022-10-27 2837 2868 -31 -31 15. STANLEY BLACK & DECKERINC. 2019-02-13 2022-10-27 1148 2013 -865 -865 7. STANLEY BLACK & DECKERINC. 2019-02-13 2022-10-27 543 939 -396 -396 12. UNIVERSAL HEALTH SVCS INC CL B 2019-02-13 2022-10-27 1346 1611 -265 -265 1. HUMANA INC 2021-08-18 2022-10-28 552 409 143 143 5. STANLEY BLACK & DECKERINC. 2022-10-28 386 567 -181 -181 47. ARCH CAPITAL GROUP LTD 2022-10-31 2689 2127 562 562 26. ARCH CAPITAL GROUP LTD 2021-11-23 2022-10-31 1484 1134 350 350 1. HUMANA INC 2022-01-28 2022-11-01 555 385 170 170 1. HUMANA INC 2021-08-18 2022-11-01 555 409 146 146 15. O'REILLY AUTOMOTIVE INC 2022-06-14 2022-11-01 12532 8973 3559 3559 9. O'REILLY AUTOMOTIVE INC 2017-03-15 2022-11-01 7519 2460 5059 5059 38. ARCH CAPITAL GROUP LTD 2021-11-23 2022-11-01 2121 1657 464 464 4. HUMANA INC 2022-11-02 2261 1499 762 762 2. HUMANA INC 2021-02-16 2022-11-02 1128 749 379 379 22. ARCH CAPITAL GROUP LTD 2021-11-23 2022-11-02 1271 959 312 312 .65 ACCELLERON INDUSTRIES AG ADR 2019-08-14 2022-11-03 10 8 2 2 30. JUNIPER NETWORKS INC 2020-01-30 2022-11-03 891 678 213 213 1. ARCH CAPITAL GROUP LTD 2021-11-23 2022-11-03 56 44 12 12 9. ARCH CAPITAL GROUP LTD 2021-08-30 2022-11-03 505 375 130 130 95. PEARSON PLC - ADR 2021-11-11 2022-11-04 1005 831 174 174 11. PEARSON PLC - ADR 2021-11-02 2022-11-04 116 91 25 25 109. JONES LANG LASALLE INC 2022-02-10 2022-11-10 17710 28029 -10319 -10319 12. STANLEY BLACK & DECKERINC. 2022-11-10 968 984 -16 -16 40. EQUINOR ASA-SPON ADR 2016-11-04 2022-11-14 1400 648 752 752 34. ABB LTD - ADR 2022-11-17 1039 640 399 399 7000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2022-11-17 5830 5690 140 140 10000. US TREASURY NOTE 0.375% 11/30/25 2022-11-17 8908 9873 -965 -965 15. JUNIPER NETWORKS INC 2020-01-30 2022-11-18 472 339 133 133 2. HUMANA INC 2021-02-16 2022-11-21 1051 749 302 302 6. LEAR CORP 2022-11-21 857 1101 -244 -244 8. UNIVERSAL HEALTH SVCS INC CL B 2022-11-21 1032 1065 -33 -33 11. UNIVERSAL HEALTH SVCS INC CL B 2019-02-13 2022-11-21 1419 1477 -58 -58 28. BEST BUY INC 2022-11-22 2233 3070 -837 -837 28. BEST BUY INC 2022-11-22 2194 2932 -738 -738 2. LEAR CORP 2021-11-23 2022-11-22 290 361 -71 -71 89. BHP BILLITON LIMITED - ADR 2021-03-01 2022-11-23 5272 6982 -1710 -1710 19. ENN ENERGY HOLDINGS-UNSP ADR 2021-12-14 2022-11-23 1002 1368 -366 -366 31. ENN ENERGY HOLDINGS-UNSP ADR 2021-04-30 2022-11-23 1635 2127 -492 -492 191. HAIER SMART HOME CO LTD ADR 2022-11-23 2349 2779 -430 -430 175. HAIER SMART HOME CO LTD ADR 2022-11-23 2152 2488 -336 -336 173. NITORI HLDGS CO LTD-UNSP ADR 2022-11-23 1847 2809 -962 -962 132. PING AN INSURANCE-ADR 2019-03-11 2022-11-23 1416 2738 -1322 -1322 108. TENCENT HOLDINGS LTD-UNS ADR 2022-11-23 3908 5142 -1234 -1234 64. XP INC - CLASS A 2021-12-16 2022-11-23 1033 1882 -849 -849 13. XP INC - CLASS A 2022-11-23 210 535 -325 -325 37.85 FHLMC POOL #SD8195 3.000% 1/01/52 2022-11-25 38 37 1 1 44.55 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-11-25 45 41 4 4 101.04 FHLMC POOL #RA6815 2.500% 2/01/52 2022-11-25 101 92 9 9 27.38 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-11-25 27 25 2 2 31.31 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-11-25 31 31 42.58 FNMA POOL MA4438 2.500% 10/01/51 2022-11-25 43 40 3 3 66.63 FNMA POOL MA4438 2.500% 10/01/51 2022-11-25 67 69 -2 -2 40.83 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-11-25 41 41 54.12 FNMA POOL #MA4656 4.500% 6/01/52 2022-11-25 54 54 22.64 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-11-25 23 22 1 1 12. BANDAI NAMCO HOLDINGS INC ADR 2021-12-02 2022-11-28 390 483 -93 -93 9. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-11-28 292 358 -66 -66 4. UNIVERSAL HEALTH SVCS INC CL B 2022-01-14 2022-11-28 519 531 -12 -12 9. UNIVERSAL HEALTH SVCS INC CL B 2022-11-28 1167 1155 12 12 6. LEAR CORP 2021-11-23 2022-11-29 841 1082 -241 -241 4. LEAR CORP 2021-11-23 2022-11-30 570 722 -152 -152 32. UNIVERSAL HEALTH SVCS INC CL B 2022-11-30 4180 3977 203 203 3. HUMANA INC 2021-02-16 2022-12-01 1646 1123 523 523 5. LEAR CORP 2021-11-23 2022-12-02 692 902 -210 -210 3. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-02 388 314 74 74 8. UNIVERSAL HEALTH SVCS INC CL B 2020-08-10 2022-12-02 1036 900 136 136 5. HUMANA INC 2022-01-07 2022-12-07 2742 1778 964 964 23. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 736 519 217 217 3. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-07 383 314 69 69 4. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-09 512 413 99 99 66. AMERICAN EXPRESS CO 2019-12-27 2022-12-12 10325 8280 2045 2045 111. APPLE INC 2013-08-14 2022-12-12 15957 1992 13965 13965 3. HUMANA INC 2022-01-07 2022-12-12 1580 1067 513 513 3. HUMANA INC 2022-12-13 1563 822 741 741 26. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 848 1035 -187 -187 6. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-15 783 620 163 163 238. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-30 2022-12-19 995 1200 -205 -205 46. LEAR CORP 2022-12-19 5640 7081 -1441 -1441 2. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-19 273 207 66 66 2. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-19 273 194 79 79 32.64 FHLMC POOL #SD8195 3.000% 1/01/52 2022-12-25 33 32 1 1 42.05 FHLMC POOL #SD8255 3.500% 10/01/52 2022-12-25 42 39 3 3 41.83 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2022-12-25 42 41 1 1 77.49 FHLMC POOL #RA6815 2.500% 2/01/52 2022-12-25 77 71 6 6 20.77 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-12-25 21 19 2 2 13.4 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-25 13 13 34.76 FNMA POOL MA4438 2.500% 10/01/51 2022-12-25 35 33 2 2 54.38 FNMA POOL MA4438 2.500% 10/01/51 2022-12-25 54 56 -2 -2 39.83 FNMA POOL #MA4587 2.500% 3/01/42 2022-12-25 40 39 1 1 40.46 FNMA POOL #MA4656 4.500% 6/01/52 2022-12-25 40 40 18.59 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-12-25 19 18 1 1 34.45 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-25 34 35 -1 -1 9. AIA GROUP LTD-SP ADR 2022-06-01 2022-12-27 412 372 40 40 13. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2022-12-27 381 196 185 185 4. DBS GROUP HOLDINGS LIMITED - ADR 2016-04-05 2022-12-27 407 177 230 230 11. DASSAULT SYSTEMES S.A. - ADR 2010-11-26 2022-12-27 392 77 315 315 20. EPIROC AB-UNSP ADR 2019-03-11 2022-12-27 369 197 172 172 5. FOMENTO ECONOMICO MEX-SP ADR 2022-12-27 398 436 -38 -38 13. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2022-12-27 392 383 9 9 6. SAP SE 2010-11-26 2022-12-27 620 291 329 329 14. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2022-12-27 394 271 123 123 8. SHISEIDO CO., LTD. - ADR 2022-05-02 2022-12-27 386 375 11 11 413. VANGUARD INTL EQUITY INDEX FD ETF 2022-11-23 2022-12-27 20887 20997 -110 -110 13.43 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-31 13 13 32.84 FNMA POOL MA4438 2.500% 10/01/51 2022-12-31 33 31 2 2 51.38 FNMA POOL MA4438 2.500% 10/01/51 2022-12-31 51 53 -2 -2 46.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-12-31 47 46 1 1 54.36 FNMA POOL #MA4656 4.500% 6/01/52 2022-12-31 54 54 16.7 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-12-31 17 16 1 1 48.86 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-31 49 49 112. AUTOHOME INC-ADR 2023-01-04 3869 7996 -4127 -4127 269. AUTOHOME INC-ADR 2016-06-29 2023-01-05 9368 5555 3813 3813 23. JUNIPER NETWORKS INC 2020-01-30 2023-01-05 721 519 202 202 7. UNIVERSAL HEALTH SVCS INC CL B 2023-01-05 1026 670 356 356 16. ARCH CAPITAL GROUP LTD 2023-01-05 1000 605 395 395 9. LEAR CORP 2020-01-29 2023-01-10 1205 1148 57 57 25. JUNIPER NETWORKS INC 2020-01-30 2023-01-18 816 565 251 251 30. MERCK KGAA-SPONSORED ADR 2023-01-18 1250 1146 104 104 25. O'REILLY AUTOMOTIVE INC 2017-03-15 2023-01-18 20186 6834 13352 13352 6. UNIVERSAL HEALTH SVCS INC CL B 2020-03-20 2023-01-18 881 463 418 418 112. OLYMPUS CORPORATION - ADR 2023-01-23 2037 2263 -226 -226 114. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 2073 2446 -373 -373 12. ROYAL DSM N V ADR 2022-05-27 2023-01-24 379 458 -79 -79 100. ROYAL DSM N V ADR 2019-02-27 2023-01-24 3155 2678 477 477 21. D R HORTON INC COM 2021-11-23 2023-01-25 2010 2110 -100 -100 33.38 FHLMC POOL #SD8195 3.000% 1/01/52 2023-01-25 33 33 27.59 FHLMC POOL #SD8255 3.500% 10/01/52 2023-01-25 28 26 2 2 46.48 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 46 46 40.15 FHLMC POOL #RA6815 2.500% 2/01/52 2023-01-25 40 37 3 3 30.25 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-01-25 30 28 2 2 13.43 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-01-25 13 13 32.84 FNMA POOL MA4438 2.500% 10/01/51 2023-01-25 33 31 2 2 51.38 FNMA POOL MA4438 2.500% 10/01/51 2023-01-25 51 53 -2 -2 46.98 FNMA POOL #MA4587 2.500% 3/01/42 2023-01-25 47 46 1 1 54.36 FNMA POOL #MA4656 4.500% 6/01/52 2023-01-25 54 54 16.7 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-01-25 17 16 1 1 48.86 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-01-25 49 49 88. MICROSOFT CORP 2014-11-24 2023-01-25 21240 4192 17048 17048 241. PROLOGIS INC 2023-01-25 30251 14895 15356 15356 10. UNIVERSAL HEALTH SVCS INC CL B 2023-01-27 1455 751 704 704 5. D R HORTON INC COM 2021-11-23 2023-01-30 477 502 -25 -25 11. D R HORTON INC COM 2021-11-23 2023-01-31 1076 1105 -29 -29 4. HUMANA INC 2023-01-31 2029 1060 969 969 17. ICICI BANK LTD. - ADR 2022-12-27 2023-01-31 353 372 -19 -19 84. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 1742 603 1139 1139 62. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 1975 1400 575 575 2. HUMANA INC 2023-02-01 1028 514 514 514 135. PEARSON PLC - ADR 2021-11-02 2023-02-01 1520 1114 406 406 27. YUM CHINA HOLDINGS INC 2023-02-01 1679 1474 205 205 59. HENKEL AG AND CO. KGAA ADR 2022-08-29 2023-02-03 1042 963 79 79 6. BUILDERS FIRSTSOURCE INC 2022-02-18 2023-02-07 485 428 57 57 11. BUILDERS FIRSTSOURCE INC 2021-11-23 2023-02-07 889 787 102 102 2664.83 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 2311 2749 -438 -438 4787.46 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 4691 4855 -164 -164 7. D R HORTON INC COM 2021-11-23 2023-02-10 688 703 -15 -15 12. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 1455 1385 70 70 8. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-02-14 923 935 -12 -12 16. NOV INC 2019-02-21 2023-02-14 379 456 -77 -77 5. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 436 337 99 99 221. ALPHABET INC CL A 2014-11-24 2023-02-16 21415 6049 15366 15366 10. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-02-16 1130 1169 -39 -39 34. NOV INC 2023-02-16 789 964 -175 -175 8. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 683 540 143 143 4. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 984 1035 -51 -51 10. D R HORTON INC COM 2023-02-17 933 1001 -68 -68 39. FREEPORT-MCMORAN INC. 2021-11-23 2023-02-17 1619 1524 95 95 10. ON SEMICONDUCTOR CORP 2023-02-17 814 674 140 140 17.36 FHLMC POOL #SD8195 3.000% 1/01/52 2023-02-25 17 16 1 1 21.69 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-02-25 22 22 29.73 FHLMC POOL #SD8255 3.500% 10/01/52 2023-02-25 30 28 2 2 34.37 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 34 34 25.06 FHLMC POOL #RA6815 2.500% 2/01/52 2023-02-25 25 23 2 2 26.12 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-02-25 26 24 2 2 29. FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 29 28 1 1 25.45 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 25 24 1 1 39.84 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 40 41 -1 -1 45.99 FNMA POOL #MA4587 2.500% 3/01/42 2023-02-25 46 45 1 1 46.83 FNMA POOL #MA4656 4.500% 6/01/52 2023-02-25 47 47 17.74 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-02-25 18 17 1 1 50.11 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-02-25 50 50 2. HUMANA INC 2019-04-22 2023-02-27 1014 486 528 528 9. DISCOVER FINANCIAL SERVICES 2023-02-28 1011 990 21 21 10. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 355 432 -77 -77 18. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 638 778 -140 -140 16. MATCH GROUP INC NEW 2023-02-28 665 812 -147 -147 37. NOV INC 2023-02-28 813 1023 -210 -210 23. FERGUSON PLC 2023-02-28 3326 1207 2119 2119 63.21127 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2023-03-01 561 606 -45 -45 92.78873 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2023-03-01 823 889 -66 -66 6. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-03-03 535 353 182 182 9. BUILDERS FIRSTSOURCE INC 2023-03-03 802 632 170 170 3. HUMANA INC 2023-03-03 1494 697 797 797 32. L'OREAL - ADR 2023-03-06 2588 1079 1509 1509 32. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 808 684 124 124 2. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-03-08 171 118 53 53 5. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-03-08 427 259 168 168 167. CME GROUP INC 2023-03-08 30215 30969 -754 -754 4. DISCOVER FINANCIAL SERVICES 2021-01-08 2023-03-08 442 385 57 57 10785.06 FHLMC POOL #SD8255 3.500% 10/01/52 2023-03-08 9734 9982 -248 -248 3. LEAR CORP 2023-03-08 417 382 35 35 315. PROCTER & GAMBLE CO 2023-03-08 43256 33103 10153 10153 18. ARCH CAPITAL GROUP LTD 2023-03-08 1268 622 646 646 208. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-03-10 1742 1715 27 27 26. ARCH CAPITAL GROUP LTD 2020-08-10 2023-03-10 1749 851 898 898 427. BARCLAYS PLC - ADR 2023-03-15 2884 4320 -1436 -1436 133. PACWEST BANCORP 2023-03-15 1417 4613 -3196 -3196 11000. US TREASURY NOTE 2.750% 2/15/28 2023-03-15 10624 11930 -1306 -1306 70. ZIONS BANCORP 2023-03-21 2252 2774 -522 -522 17. DONALDSON CO INC 2023-03-22 1090 1080 10 10 7. DISCOVER FINANCIAL SERVICES 2023-03-23 662 666 -4 -4 29988.079 FPA NEW INCOME FUND #78 2022-06-22 2023-03-23 288485 289085 -600 -600 44. NOV INC 2023-03-23 765 1004 -239 -239 6. SYNOPSYS INC COM 2023-03-23 2279 2050 229 229 8. DISCOVER FINANCIAL SERVICES 2021-01-21 2023-03-24 726 754 -28 -28 15.47 FHLMC POOL #SD8195 3.000% 1/01/52 2023-03-25 15 14 1 1 19.34 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-03-25 19 20 -1 -1 33.43 FHLMC POOL #SD8255 3.500% 10/01/52 2023-03-25 33 33 33 28.48 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 28 28 36.75 FHLMC POOL #RA6815 2.500% 2/01/52 2023-03-25 37 34 3 3 18.94 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-03-25 19 17 2 2 63.59 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 64 62 2 2 12.65 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 13 12 1 1 64.17 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 64 65 -1 -1 5.22 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-03-25 5 4 1 1 41.76 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 42 42 31.86 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-25 32 32 13.76 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-03-25 14 13 1 1 47.38 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-03-25 47 48 -1 -1 62. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 9850 7763 2087 2087 147. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 19466 18105 1361 1361 15. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 544 648 -104 -104 189. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 10102 8126 1976 1976 1. SYNOPSYS INC COM 2022-11-28 2023-03-28 368 334 34 34 6. SYNOPSYS INC COM 2023-03-29 2245 1952 293 293 2. SYNOPSYS INC COM 2022-10-21 2023-03-31 766 590 176 176 12392.649 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-06-24 2023-04-01 100000 31614 68386 68386 3639.07 FHLMC POOL #SD8195 3.000% 1/01/52 2023-04-11 3258 3390 -132 -132 4613.08 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2023-04-11 4130 4682 -552 -552 5509.91 FNMA POOL #FS0957 3.000% 3/01/52 2023-03-15 2023-04-11 4933 4995 -62 -62 7383.10007 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 6610 7214 -604 -604 109.87993 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 98 107 -9 -9 10. BUILDERS FIRSTSOURCE INC 2023-04-12 943 502 441 441 8. D R HORTON INC COM 2023-04-12 798 762 36 36 2. LEAR CORP 2022-07-06 2023-04-12 271 251 20 20 2. LEAR CORP 2020-01-19 2023-04-12 271 254 17 17 19. NCR CORPORATION COM 2021-11-23 2023-04-12 433 803 -370 -370 9. BUILDERS FIRSTSOURCE INC 2023-04-13 846 437 409 409 21. D R HORTON INC COM 2023-04-13 2070 1980 90 90 5. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-14 466 240 226 226 7. D R HORTON INC COM 2023-04-14 684 649 35 35 5. LEAR CORP 2022-07-06 2023-04-14 675 627 48 48 67. NCR CORPORATION COM 2023-04-14 1523 2797 -1274 -1274 11. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 1438 299 1139 1139 12. BUILDERS FIRSTSOURCE INC 2023-04-17 1135 533 602 602 21. D R HORTON INC COM 2023-04-17 2074 1932 142 142 22. BUILDERS FIRSTSOURCE INC 2023-04-18 2110 969 1141 1141 17. D R HORTON INC COM 2023-04-18 1719 1535 184 184 12. DONALDSON CO INC 2023-04-18 764 745 19 19 8. HELEN OF TROY LIMITED 2023-04-18 686 1910 -1224 -1224 13. BUILDERS FIRSTSOURCE INC 2023-04-19 1234 561 673 673 32. D R HORTON INC COM 2023-04-19 3245 2774 471 471 10. BUILDERS FIRSTSOURCE INC 2023-04-20 953 426 527 527 4. D R HORTON INC COM 2022-02-18 2023-04-20 435 335 100 100 9. HELEN OF TROY LIMITED 2023-04-20 784 2007 -1223 -1223 11. D R HORTON INC COM 2023-04-21 1180 887 293 293 10. BUILDERS FIRSTSOURCE INC 2023-04-24 932 423 509 509 8. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 739 338 401 401 51.37 FHLMC POOL #SD8195 3.000% 1/01/52 2023-04-25 51 51 51 35.71 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-04-25 36 35 1 1 30.78 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-25 31 28 3 3 27.25 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-04-25 27 25 2 2 109.82 FNMA POOL #FS0957 3.000% 3/01/52 2023-04-25 110 110 110 13.8 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 14 13 1 1 70.06 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 70 71 -1 -1 7.32 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-04-25 7 6 1 1 58.59 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 59 58 1 1 41.71 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 42 38 4 4 56.47 FNMA POOL #MA4656 4.500% 6/01/52 2023-04-25 56 56 21.18 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-04-25 21 20 1 1 47.62 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-04-25 48 48 64. NCR CORPORATION COM 2023-04-25 1365 1907 -542 -542 7. HELEN OF TROY LIMITED 2023-04-25 582 660 -78 -78 5. HELEN OF TROY LIMITED 2023-04-25 416 1073 -657 -657 11. BUILDERS FIRSTSOURCE INC 2023-04-26 1005 461 544 544 5. D R HORTON INC COM 2022-07-28 2023-04-26 535 395 140 140 4. D R HORTON INC COM 2023-04-26 428 319 109 109 33. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 390 332 58 58 3. LEAR CORP 2023-04-26 396 374 22 22 5. LEAR CORP 2023-04-26 659 602 57 57 3. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 393 346 47 47 44. NCR CORPORATION COM 2019-02-13 2023-04-28 976 1217 -241 -241 667. ISHARES CORE S & P 500 ETF 2023-05-01 278676 216163 62513 62513 134. TARGET CORP 2023-05-04 20345 26166 -5821 -5821 15. ARCH CAPITAL GROUP LTD 2020-08-10 2023-05-04 1101 491 610 610 76. NCR CORPORATION COM 2019-02-13 2023-05-05 1731 2103 -372 -372 43. NCR CORPORATION COM 2023-05-08 962 1083 -121 -121 62. RELX PLC ADR 2023-05-09 1935 1371 564 564 12. DONALDSON CO INC 2021-11-12 2023-05-11 759 744 15 15 34. NCR CORPORATION COM 2023-05-11 778 704 74 74 24. ROCHE HOLDINGS LTD - ADR 2010-11-26 2023-05-12 948 420 528 528 50. TENCENT HOLDINGS LTD-UNS ADR 2022-12-27 2023-05-12 2060 2106 -46 -46 13. DONALDSON CO INC 2023-05-16 823 803 20 20 30. NCR CORPORATION COM 2023-05-16 704 593 111 111 8. LEAR CORP 2023-05-18 985 935 50 50 2. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 91 72 19 19 21. PERNOD RICARD SA ADR 2020-11-23 2023-05-18 954 784 170 170 1. D R HORTON INC COM 2022-07-28 2023-05-19 110 79 31 31 8. D R HORTON INC COM 2021-03-05 2023-05-19 881 617 264 264 28. NCR CORPORATION COM 2023-05-19 676 509 167 167 205. AMERICAN EXPRESS CO 2023-05-23 31380 20972 10408 10408 61. COOPER COS INC COM NEW 2023-05-23 23117 18395 4722 4722 11. WOLTERS KLUWER NV - ADR 2014-11-05 2023-05-23 1280 299 981 981 21. ARCH CAPITAL GROUP LTD 2020-08-10 2023-05-23 1541 687 854 854 10. D R HORTON INC COM 2023-05-24 1068 770 298 298 42.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 43 43 74.38 FHLMC POOL #RA6815 2.500% 2/01/52 2023-05-25 74 68 6 6 24.72 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-05-25 25 23 2 2 102.6 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 103 92 11 11 14.74 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 15 14 1 1 74.79 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 75 75 7.05 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-05-25 7 6 1 1 56.41 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 56 56 46.06 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 46 42 4 4 64.51 FNMA POOL #MA4656 4.500% 6/01/52 2023-05-25 65 64 1 1 .11 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-12 2023-05-25 18.48 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-05-25 18 18 39.02 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-05-25 39 39 120. OLYMPUS CORP ADR 2023-02-01 2023-05-25 1856 2287 -431 -431 2. TELEPERFORMANCE-UNSPON ADR 2022-08-11 2023-05-26 156 326 -170 -170 1. DBS GROUP HOLDINGS LIMITED - ADR 2022-08-10 2023-05-30 93 98 -5 -5 12. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-30 1112 639 473 473 14. TELEPERFORMANCE-UNSPON ADR 2023-05-30 1084 2207 -1123 -1123 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-31 90 53 37 37 12. ARCH CAPITAL GROUP LTD 2020-08-10 2023-05-31 841 393 448 448 6. ACCENTURE PLC 2023-05-31 1832 717 1115 1115 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 CAPITAL GAIN DIVIDENDS P 59789 426659 8303 0 8303 0 8303 9676 0 0 9676 0 1373 1373 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 98536 NONE 0 NONE 0 NONE 8904518 425756 0 9330274 0 0 9330274 139954 9190320 459516 459516 8303 8303 451213 0 451213 0 451213 429027 0 0 0 0 429027 451213 379572 0 0 0 0 0 0 0 429027 379572 0 0 49455 0 0 0 0 0 0 0 0 401758 0 0 0 0 0 0 0 0 Grant Administration 100 N Main St Winston Salem NC 27101 8003523705 https://www.wellsfargo.com/privatefoundationgrants Contact, deadline, and qualification information provided on website August 1 There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts FAMILY HERITAGE FOUNDATION INC 557 CRESTRIDGE CT STONE MTN GA 300836105 NONE PC GENERAL OPERATING 2000 ANTIDEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101580180 NONE PC GENERAL OPERATING 10000 KENNESAW STATE UNIVERSITY FOUNDATION INC 1000 CHASTAIN ROAD NO 9101 KENNESAW GA 301445588 NONE PC GENERAL OPERATING 15000 FRIENDS OF REFUGEES PO BOX 1512 BEAVERTON OR 970751512 NONE PC GENERAL OPERATING 10000 WOMEN IN TECHNOLOGY INC 1175 PEACHTREE ST NE STE 100 ATLANTA GA 303613529 NONE PC CONTRIBUTIONS 10000 HORIZONS ATLANTA INC 177 NORTH AVE NW ATLANTA GA 303320001 NONE PC GENERAL OPERATING 10000 LEAP FOR LITERACY INC 6500 MCDONOUGH DRIVE NORTHWEST NORCROSS GA 300931233 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS OF METRO ATLANTA INC 2880 DRESDEN DR CHAMBLEE GA 303413920 NONE PC GENERAL OPERATING 10000 ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE PKWY NW ATLANTA GA 303271555 NONE PC KATHERINE HAMM CENTER 75000 THE SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 303131927 NONE PC CONTRIBUTION 10000 ATLANTA BALLET INCORPORATED 1695 MARIETTA BLVD NW ATLANTA GA 303183644 NONE PC CONTRIBUTION 5000 CENTER FOR PUPPETRY ARTS INC 1404 SPRING ST NW ATLANTA GA 303092820 NONE PC GENERAL OPERATING 5000 SCOTTDALE EARLY LEARNING INC 479 WARREN AVE SCOTTDALE GA 300791825 NONE PC GENERAL OPERATING 13000 FOUNDATION FOR PUBLIC BROADCASTING IN GE 260 14TH ST NW ATLANTA GA 303185360 NONE PC CONTRIBUTION 10000 ATLANTA CHILDRENS SHELTER INC 607 PEACHTREE ST NE ATLANTA GA 303082226 NONE PC EARLY CHILDHOOD EDUCATION 15000 THE FRAZER CENTER INC 1815 S PONCE DE LEON AVE NE ATLANTA GA 303071310 NONE PC CONTRIBUTION 15000 COOL GIRLS INC 621 NORTH AVENUE SUITE A220 ATLANTA GA 303541411 NONE PC CONTRIBUTION 5000 TRUANCY INTERVENTION PROJECT GEORGIA INC 395 PRYOR ST SW SUITE 4122 ATLANTA GA 303122713 NONE PC CONTRIBUTION 10000 EVERYBODY WINS ATLANTA INC 2221 PEACHTREE RD NE ATLANTA GA 303091148 NONE PC CONTRIBUTION 10000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW ATLANTA GA 303081028 NONE PC GENERAL OPERATING 75000 UNIVERSITY OF WEST GEORGIA FOUNDATION IN 1903 MAPLE ST CARROLLTON GA 301174122 NONE PC CONTRIBUTIONS 15000 COMMUNITY ACTION FOR IMPROVEMENT 1380 LAFAYETTE PARKWAY LAGRANGE CA 30241 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF GEORGIA 275 NORTHSIDE DR NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 10000 THE KING CENTER 449 AUBURN AVENUE NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 5000 GEORGIA COUNCIL ON ECONOMIC ED 75 PIEDMONT AVENUE NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 AUTOMOTIVE TRAINING CENTER 2210 SYLVAN RD UNIT M EAST POINT GA 30344 NONE PC GENERAL OPERATING 15000 380000 14 246278 18 426659 PARTNERSHIP/S-CORP 1 17679 FEDERAL TAX REFUND 1 2597 693213 693213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 172967LP4 VR CITIGROUP INC 8185 7520 61744YAK4 VR MORGAN STANLEY 5075 4668 46647PAV8 VR JPMORGAN CHASE & 10322 9573 06051GHZ5 VR BANK OF AMERICA 9170 7541 20030NDM0 COMCAST CORP 8983 7393 74256W626 PRINCIPAL HIGH YIELD 023135BS4 AMAZON.COM INC 9005 7430 126650CX6 CVS HEALTH CORP 9059 7796 29379VBX0 ENTERPRISE PRODUCTS 6186 5279 38141GXG4 GOLDMAN SACHS GROUP 8441 6855 872365713 TCW EMRG MRKTS INC-P 91324PDY5 UNITEDHEALTH GROUP 9336 6662 037833EJ5 APPLE INC 8738 7484 74440Y884 PGIM HIGH YIELD-Q #1 92343VGJ7 VERIZON COMMUNICATIO 8273 6699 912810SF6 US TREASURY BOND 8128 8472 912810SL3 US TREASURY BOND 20564 13005 912810SX7 US TREASURY BOND 2.3 13504 14862 9128283W8 US TREASURY NOTE 8210 7632 91282CCZ2 US TREASURY NOTE 12831 11755 91282CDQ1 US TREASURY NOTE 1.2 7857 7288 91282CGJ4 US TREASURY NOTE 9860 9863 037833100 APPLE INC 13084 129215 594918104 MICROSOFT CORP 17960 150731 001317205 AIA GROUP LTD-SP ADR 8171 12577 009126202 AIR LIQUIDE - ADR 5655 7844 049255706 ATLAS COPCO AB ADR 2423 7700 12504L109 CBRE GROUP INC 20728 25772 136375102 CANADIAN NATL RR CO 655 2142 23304Y100 DBS GROUP HOLDINGS L 4994 9703 237545108 DASSAULT SYSTEMES S. 802 5022 254687106 WALT DISNEY CO 45871 49434 307305102 FANUC CORPORATION AD 1191 1449 45104G104 ICICI BANK LTD. - AD 740 2361 500458401 KOMATSU LIMITED - AD 1795 2557 502117203 L'OREAL - ADR 1300 4955 58933Y105 MERCK & CO INC NEW 63809 88770 641069406 NESTLE S.A. REGISTER 1335 2968 74340W103 PROLOGIS INC 771195104 ROCHE HOLDINGS LTD - 10249 11362 803054204 SAP SE ADR 1695 4565 83569C102 SONOVA HOLDIN-UNSPON 582 1897 87184P109 SYSMEX CORP-UNSPON A 611 2122 874039100 TAIWAN SEMICONDUCTOR 37137 60731 904767704 UNILEVER PLC - ADR 4641 5094 M22465104 CHECK POINT SOFTWARE 05946K101 BANCO BILBAO VIZCAYA 3086 3286 17275R102 CISCO SYSTEMS INC 21503 35713 501173207 KUBOTA LIMITED - ADR 2463 2261 G1151C101 ACCENTURE PLC 11243 38852 088606108 BHP GROUP LTD-SPON A 5481 4776 22160K105 COSTCO WHOLESALE COR 23434 73665 872540109 TJX COMPANIES INC 19060 50374 883556102 THERMO FISHER SCIENT 25731 59998 142795202 CARLSBERG AS-B-SPON 2669 4313 234062206 DAIWA HOUSE IND LTD 2044 2517 303075105 FACTSET RESH SYS INC 9490 22709 437076102 HOME DEPOT INC 9141 26361 560877300 MAKITA CORPORATION - 74435K204 PRUDENTIAL PLC - ADR 79588J102 SAMPO OYJ-A SHS-UNSP 3814 3951 86562M209 SUMITOMO TRUST AND B 2746 2684 87155N109 SYMRISE AG ADR 1426 2828 87944W105 TELENOR ASA - ADR 891092108 TORO CO 15067 26023 977874205 WOLTERS KLUWER NV - 380 1614 G5960L103 MEDTRONIC PLC 27977 26649 015393101 ALFA LAVAL AB-UNSPON 1132 2700 02079K305 ALPHABET INC CL A 19679 88344 024835100 AMERICAN CAMPUS CMNT 562750109 MANHATTAN ASSOCIATES 11066 40457 759530108 RELX PLC ADR 3611 6604 783513203 RYANAIR HOLDINGS PLC 3205 4729 038336103 APTARGROUP INC COM 12636 15299 04316A108 ARTISAN PARTNERS ASS 16901 18080 05278C107 AUTOHOME INC-ADR 257651109 DONALDSON CO INC 18288 22768 262037104 DRIL-QUIP INC COM 15022 6504 34959J108 FORTIVE CORP 32560 40303 384109104 GRACO INC 11304 30596 426281101 HENRY JACK & ASSOC I 6764 12078 45662N103 INFINEON TECHNOLOGIE 6790 11649 57060D108 MARKETAXESS HLDGS IN 15777 12531 67103H107 O'REILLY AUTOMOTIVE 12912 44262 741511109 PRICESMART INC 12959 11162 74164M108 PRIMERICA INC 14900 42775 749607107 RLI CORP COM 10571 17958 75524B104 RBC BEARINGS INC 9979 21812 867224107 SUNCOR ENERGY INC NE 3842 4228 879360105 TELEDYNE TECHNOLOGIE 4722 19044 91324P102 UNITEDHEALTH GROUP I 31983 79420 000375204 ABB LTD - ADR 2135 4338 20449X401 COMPASS GROUP PLC AD 4354 5735 29446M102 EQUINOR ASA-SPON ADR 298736109 EURONET WORLDWIDE IN 19041 21723 40415F101 HDFC BANK LTD. - ADR 1495 2190 464287598 ISHARES RUSSELL 1000 46434V282 ISHARES MSCI USA MUL 54338V101 LONZA GROUP AG ADR 1721 4089 55273H353 MFS VALUE FUND-R6 #4 60786M105 MOELIS & CO 24049 21018 670108109 NOVOZYMES A/S UNSPON 1659 1541 76657Y101 RIGHTMOVE PLC-UNSP A 21184 24243 89609H704 TRIBUTARY SMALL CO-I G29183103 EATON CORP PLC 16537 39050 000843201 ACAP STRATEGIC FUND- 002824100 ABBOTT LABS 17995 25602 020002101 ALLSTATE CORP 19277 18979 02319V103 AMBEV SA-SPN ADR 2411 2324 025537101 AMERICAN ELECTRIC PO 21855 21694 030420103 AMERICAN WATER WORKS 14227 16756 035710409 ANNALY CAPITAL MANAG 049904105 ATRION CORP 11637 7805 05722G100 BAKER HUGHES CO 8363 8829 115236101 BROWN & BROWN INC 13893 24558 142339100 CARLISLE COS INC 16092 25493 159864107 CHARLES RIVER LABORA 17054 14890 171269103 CHUGAI PHARMACEUTIC- 2867 3425 171340102 CHURCH & DWIGHT INC 24030 26903 23331A109 D R HORTON INC COM 5412 10257 25179M103 DEVON ENERGY CORPORA 6116 9497 25243Q205 DIAGEO PLC - ADR 29286D105 ENGIE-SPON ADR 5998 6668 29429L105 EPIROC AB-UNSP ADR 1299 2675 316773100 FIFTH THIRD BANCORP 17840 14562 337932107 FIRSTENERGY CORP COM 23081 20976 344419106 FOMENTO ECONOMICO ME 5215 6540 444859102 HUMANA INC 46434G103 ISHARES CORE MSCI EM 469814107 JACOBS ENGR GROUP IN 540424108 LOEWS CORP 10196 12040 62886E108 NCR CORPORATION COM 665859104 NORTHERN TRUST CORP 69343P105 LUKOIL PJSC-SPON ADR 3620 695263103 PACWEST BANCORP 72341E304 PING AN INSURANCE-AD 1658 1558 74256W584 PRINCIPAL MIDCAP FUN 742718109 PROCTER & GAMBLE CO 7591EP100 REGIONS FINL CORP NE 6766 8704 760759100 REPUBLIC SERVICES IN 22638 33425 767204100 RIO TINTO PLC - ADR 2731 3484 773903109 ROCKWELL AUTOMATION 28276 37611 780249108 ROYAL DSM N V ADR 80105N105 SANOFI-ADR 818800104 SGS SA ADR 854502101 STANLEY BLACK & DECK 86959X107 SUZUKI MOTOR CORP-UN 3034 2088 88032Q109 TENCENT HOLDINGS LTD 2527 2372 90460M204 UNI CHARM CORPORATIO 2465 2918 913903100 UNIVERSAL HEALTH SVC 91913Y100 VALERO ENERGY CORP 8115 12524 928662501 VOLKSWAGEN AG-UNSP A 98956P102 ZIMMER BIOMET HOLDIN 16186 16427 989701107 ZIONS BANCORP NA G02602103 AMDOCS LIMITED COM 20295 31264 G0450A105 ARCH CAPITAL GROUP L 12627 29065 G5494J103 LINDE PLC G6095L109 APTIV PLC 9564 8808 H01301128 ALCON INC 23519 28712 N00985106 AERCAP HOLDINGS NV 25711 30937 N97284108 YANDEX NV-A 782 005098108 ACUSHNET HOLDINGS CO 19111 29765 00783V104 ADYEN NV-UNSPON ADR 3183 5988 018820100 ALLIANZ SE - UNSP AD 5339 7291 025816109 AMERICAN EXPRESS CO 05964H105 BANCO SANTANDER CEN- 12572Q105 CME GROUP INC 216648402 COOPER COS INC COM N 29084Q100 EMCOR GROUP INC COM 20166 48957 29265W207 ENEL SOCIETA PER AZI 32051X108 FIRST HAWAIIAN INC 26098 18733 464287200 ISHARES CORE S & P 5 48203R104 JUNIPER NETWORKS INC 49271V100 KEURIG DR PEPPER INC 23508 22873 521865204 LEAR CORP 3087 3680 65479L108 NITORI HLDGS CO LTD- 2082 1947 76171L106 REYNOLDS CONSUMER PR 25995 23736 80687P106 SCHNEIDER ELECTRIC S 3191 5822 808513105 SCHWAB CHARLES CORP 37246 47421 82455C101 SHIMANO INC-UNSPON A 3843 3510 824667109 SHIONOGI & CO LTD-UN 2882 2148 829073105 SIMPSON MFG INC COM 28362 43494 921075438 VAN ECK EMERGING MAR 925458101 VESTAS WIND SYS A/S 1829 2882 929160109 VULCAN MATERIALS COM 26566 30889 98850P109 YUM CHINA HOLDINGS I 10798 13325 G0403H108 AON PLC 1970 6782 G8994E103 TRANE TECHNOLOGIES P 28212 54192 46090F100 INVESCO OPTIMUM YIEL 501889208 LKQ CORP 24369 30384 50212V100 LPL FINANCIAL HOLDIN 515098101 LANDSTAR SYS INC COM 31652 32445 52470G460 WSTRN ASST SMASH COR 576323109 MASTEC INC COM 23132 26759 57636Q104 MASTERCARD INC 68848 76289 589339209 MERCK KGAA-SPONSORED 3113 3568 62955J103 NOV INC 4123 3686 00724F101 ADOBE INC 58392 58073 010199503 AKZO NOBEL NV-SPON A 3671 2725 03027X100 AMERICAN TOWER CORP 03485P300 ANGLO AMERICAN PLC-S 3325 2278 055622104 BP PLC - ADR 5124 6776 06738E204 BARCLAYS PLC - ADR 086516101 BEST BUY INC 12591J207 CSPC PHARMACEUTICAL 2260 1555 19766M659 COLUMBIA SEL LRG CAP 210771200 CONTINENTAL AG-SPONS 3402 2428 23381B106 DAIKIN INDUSTRIES-UN 4147 4055 254709108 DISCOVER FINANCIAL S 4430 8219 26875P101 EOG RESOURCES, INC 9296 15450 26876F102 ENN ENERGY HOLDINGS- 2588 2138 278865100 ECOLAB INC 40476 35816 302941109 FTI CONSULTING INC C 29098 53207 35671D857 FREEPORT-MCMORAN INC 11193 12259 359590304 FUJITSU LIMITED - AD 43300A203 HILTON WORLDWIDE HOL 71531R109 PERSHING SQUARE TONT 715684106 PT TELEKOMUNIKASI IN 2318 2832 78468R556 SPDR S&P OIL & GAS E 800212201 SANDVIK AB - ADR 2070 1867 87612E106 TARGET CORP 20152 16497 902973304 US BANCORP 37285 27628 942749102 WATTS WATER TECHNOLO 17209 28046 98419M100 XYLEM INC/NY 27180 35972 G21810109 CLARIVATE PLC G3421J106 FERGUSON PLC 5695 6086 G39108108 GATES INDUSTRIAL COR 9988 7454 G4388N106 HELEN OF TROY LIMITE 26484T106 DUN & BRADSTREET HOL 11768 7280 29109X106 ASPEN TECHNOLOGY INC 7826 13605 302491303 FMC CORP COM NEW 337738108 FISERV INC 45221 49364 36467J108 GAMING AND LEISURE P 40523H106 HAIER SMART HOME CO 5794 4616 464287614 ISHARES RUSSELL 1000 48020Q107 JONES LANG LASALLE I 50189K103 LCI INDUSTRIES 24241 18475 524671104 LEGRAND SA-UNSP ADR 4506 3980 00187Y100 API GROUP CORP 7624 8701 009279100 AIRBUS SE - UNSP ADR 3371 3969 05945F103 BANCFIRST CORP 15116 15392 059831107 BANDAI NAMCO HOLDING 2379 2208 12008R107 BUILDERS FIRSTSOURCE 12117P109 BUREAU VERITAS SA AD 4375 3710 185123106 CLEARWATER ANALYTICS 10298 6384 20030N101 COMCAST CORP CLASS A 44693 34825 204319107 COMPAGNIE FINANCIERE 3771 4303 221006109 CORVEL CORP 30837 31661 25461D100 DISCO CORP- UNSPONSO 2855 4110 62473G102 MTU AERO ENGINES-UNS 2669 3006 68163W109 OLYMPUS CORPORATION 70450Y103 PAYPAL HOLDINGS INC 33376 23742 705015105 PEARSON PLC - ADR 714264306 PERNOD RICARD SA ADR 2756 3460 780259305 ROYAL DUTCH SHELL PL 2553 3920 81369Y209 HEALTH CARE SELECT S 81369Y605 FINANCIAL SELECT SEC 824841407 SHISEIDO CO., LTD. - 1780 1729 83175M205 SMITH & NEPHEW PLC - 883219206 THALES SA ADR 3671 4168 92532F100 VERTEX PHARMACEUTICA 43311 49506 92887H107 VONOVIA SE-UNSP ADR 4055 1751 95058W100 WENDY'S CO/THE 6741 7021 G0692U109 AXIS CAPITAL HOLDING 3703 3322 G98239109 XP INC - CLASS A 1204 1394 02263T104 AMADEUS IT GROUP S.A 2301 2373 038222105 APPLIED MATERIALS IN 30570 35724 04521N101 ASICS CORP ADR 1376 2237 174610105 CITIZENS FINANCIAL G 5849 3712 22304D207 COVESTRO AG-SPONSORE 1514 1316 233802107 DAIFUKU CO LTD - UNS 1846 1935 344849104 FOOT LOCKER INC 6117 3849 404280406 HSBC - ADR 4785 5891 405552100 HALEON PLC ADR 2542 2476 42550U208 HENKEL AG AND CO. KG 2013 2187 443251103 HOYA CORP ADR 2885 3499 447011107 HUNTSMAN CORP 11050 9619 44970W103 IMCD NV ADR 1627 1717 45866F104 INTERCONTINENTAL EXC 30422 29878 46982L108 JACOBS SOLUTIONS INC 24780 27071 492089107 KERINGIUNSPONSORED A 2110 2189 493732101 K.FORCE, INC. 11619 10827 499049104 KNIGHT-SWIFT TRANSPO 7904 7754 502431109 L3HARRIS TECHNOLOGIE 18692 16712 56501R106 MANULIFE FINANCIAL C 4402 4630 57667L107 MATCH GROUP INC NEW 7573 6107 617446448 MORGAN STANLEY 23760 21912 64110L106 NETFLIX INC 20536 25295 654106103 NIKE INC CL B 24349 27262 65538C206 NOMURA RESEARCH INS- 3733 3375 682189105 ON SEMICONDUCTOR COR 4443 5852 697435105 PALO ALTO NETWORKS I 20558 25180 713448108 PEPSICO INC 40215 42488 715ESC018 ESC PERSHING SQUARE 74967X103 RH 5185 5145 75629J101 RECRUIT HOLDINGS CO 1716 1653 75972B101 RENESAS ELECTRONICS 2755 3361 78409V104 S&P GLOBAL INC 30424 33069 81762P102 SERVICENOW INC 19733 25060 82622J104 SIEMENS HEALTHINEE-U 2270 2805 871607107 SYNOPSYS INC COM 6290 10009 879369106 TELEFLEX INC 11015 11503 87946F100 TELEPERFORMANCE-UNSP 2207 1052 904678406 UNICREDIT SPA-ADR 1601 1632 91377B109 UNIVERSAL MUSIC GROU 3079 2885 984627109 YAMAHA CORP-SPONSORE 2566 2848 98979Y106 ZOZO INC -UNSP ADR 2210 1832 G25839104 COCA-COLA EUROPACIFI 2693 2995 G4705A100 ICON PLC 4304 4048 G54950103 NEW LINDE PLC 4682 6720 N07045102 ASM INTERNATIONAL NV 2765 3490 70299PGP6 PARTNERS GROUP PRIVA AT COST 109295 345715 BIT990000 BLACKSTONE REAL ESTA AT COST 175000 238882 NBP993844 NB CROSSROADS PRIV M AT COST 177223 260353 NUV990007 NUVEEN GLOBAL CITIES AT COST 200000 233774 000843201 ACAP STRATEGIC FUND- AT COST 225000 218632 03027X100 AMERICAN TOWER CORP AT COST 27787 20104 035710839 ANNALY CAPITAL MANAG AT COST 30285 20013 101121101 BOSTON PROPERTIES IN AT COST 16044 10902 19766M659 COLUMBIA SEL LRG CAP AT COST 237868 132315 229663109 CUBESMART AT COST 7238 7288 3132DWFG3 FHLMC POOL #SD8267 AT COST 6671 6640 3133KNSC8 FHLMC POOL #RA6815 AT COST 7448 6959 3133KYWY1 FHLMC POOL #RB5163 AT COST 4285 4228 3140XK2K5 FNMA POOL #FS4377 AT COST 16972 16795 31418D4Y5 FNMA POOL #MA4438 AT COST 14750 12721 31418ECZ1 FNMA POOL #MA4587 AT COST 8156 7284 31418EDE7 FNMA POOL #MA4600 AT COST 7679 7796 31418EE63 FNMA POOL #MA4656 AT COST 12138 11889 31418EHJ2 FNMA POOL #MA4732 AT COST 4608 4554 31418ELY4 FNMA POOL #MA4842 AT COST 6782 6747 36467J108 GAMING AND LEISURE P AT COST 14462 15549 46090F100 INVESCO OPTIMUM YIEL AT COST 513278 402854 464287598 ISHARES RUSSELL 1000 AT COST 320081 412718 464287614 ISHARES RUSSELL 1000 AT COST 216975 198710 46432F842 ISHARES CORE MSCI EA AT COST 279256 268082 46434G103 ISHARES CORE MSCI EM AT COST 122248 121519 52470G460 WSTRN ASST SMASH COR AT COST 138215 94107 52470G742 WESTERN ASSET SMASH AT COST 81436 81283 52470G759 WESTERN ASSET SMASH AT COST 85469 64490 55273H353 MFS VALUE FUND-R6 48 AT COST 130270 152287 74256W584 PRINCIPAL MIDCAP FUN AT COST 486780 658308 81369Y209 HEALTH CARE SELECT S AT COST 97191 89609 872365713 TCW EMRG MRKTS INC-P AT COST 275015 196193 89609H704 TRIBUTARY SMALL CO-I AT COST 31294 28867 921075438 VAN ECK EMERGING MAR AT COST 78819 59476 962166104 WEYERHAEUSER CO AT COST 3907 3812 BCP994444 BLACKSTONE PRIVATE C AT COST 85000 85933 CNV990005 CONVERSUS STEPSTONE AT COST 150000 150555 CY PENDING SALES 945 MUTUAL FUND TIMING ADJ 1110 POAI CARRYOVER 29 PRIOR YEAR PARTNERSHIP ADJ 112655 INVESTMENT EXPENSES - ADR FEES 905 905 0 FROM PARTNERSHIP/S-CORP 963 963 0 FEDERAL TAX REFUND 2597 0 FROM PARTNERSHIP/S-CORP 17679 17679 PY PENDING SALES 50 ROC ADJ ON CY SALES 75 COST BASIS ADJ 1309 GRANT ADMIN FEE 23393 23393 INVESTMNT MNGMNT FEES (NON-DED 7649 7649 FOREIGN TAXES 3072 3072 0 FEDERAL TAX PAYMENT - PRIOR YE 2659 0 0 FEDERAL ESTIMATES - PRINCIPAL 9676 0 0 FOREIGN TAXES ON NONQUALIFIED 755 755 0