2024-09-09T20:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 371564854 ELIZABETH HURLOCK BECKMAN AWARD ELIZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 7253046 X 143745 134544 176483 1830037 176483 0 1540 1540 321768 312567 81283 41236 40047 0 0 0 0 0 0 3384 0 0 3384 7573 7573 0 0 6233 3051 0 0 0 0 0 0 0 25908 1618 24290 124381 53478 0 67721 280000 280000 404381 53478 0 347721 -82613 259089 0 149643 206460 206460 0 0 0 2152164 1881601 3109996 176616 251755 239713 3165184 3216874 3696877 5643607 5556690 7253046 0 X 5643607 5556690 5643607 5556690 5643607 5556690 5643607 -82613 237 5561231 4541 5556690 79. AUTOHOME INC-ADR 2023-01-04 2729 4666 -1937 -1937 187. AUTOHOME INC-ADR 2017-05-31 2023-01-05 6512 7875 -1363 -1363 18. JUNIPER NETWORKS INC 2020-01-30 2023-01-05 564 407 157 157 5. UNIVERSAL HEALTH SVCS INC CL B 2023-01-05 733 474 259 259 13. ARCH CAPITAL GROUP LTD 2021-11-23 2023-01-05 813 567 246 246 17. ABBOTT LABS 2019-10-25 2023-01-09 1924 1388 536 536 6. ADOBE SYS INC 2022-04-19 2023-01-09 2085 2610 -525 -525 57. ALPHABET INC CL A 2023-01-09 5095 2275 2820 2820 13. AMERICAN EXPRESS CO 2019-12-26 2023-01-09 1971 1628 343 343 6. AMERICAN TOWER CORP 2020-08-10 2023-01-09 1332 1517 -185 -185 34. APPLE INC 2013-08-09 2023-01-09 4520 553 3967 3967 10. CME GROUP INC 2021-06-03 2023-01-09 1769 2182 -413 -413 48. CISCO SYSTEMS INC 2023-01-09 2352 2281 71 71 44. COMCAST CORP CLASS A 2021-06-03 2023-01-09 1659 2489 -830 -830 4. COOPER COS INC COM NEW 2019-09-20 2023-01-09 1381 1212 169 169 7. COSTCO WHOLESALE CORP 2013-11-20 2023-01-09 3387 865 2522 2522 18. WALT DISNEY CO 2022-11-17 2023-01-09 1709 1647 62 62 11. ECOLAB INC 2020-08-10 2023-01-09 1674 2149 -475 -475 35739.674 FPA NEW INCOME FUND #78 2023-01-09 340599 349057 -8458 -8458 24. FISERV INC 2021-09-29 2023-01-09 2442 2665 -223 -223 36. FORTIVE CORP 2021-03-26 2023-01-09 2391 2547 -156 -156 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-01-09 1036 985 51 51 5. HOME DEPOT INC 2014-11-24 2023-01-09 1608 492 1116 1116 3. MARKETAXESS HLDGS INC 2022-03-11 2023-01-09 966 1029 -63 -63 10. MASTERCARD INC 2022-08-16 2023-01-09 3734 3569 165 165 38. MERCK & CO INC NEW 2023-01-09 4329 2950 1379 1379 28. MICROSOFT CORP 2014-11-24 2023-01-09 6433 1337 5096 5096 12. MORGAN STANLEY 2022-11-10 2023-01-09 1063 1064 -1 -1 12. NIKE INC CL B 2022-11-01 2023-01-09 1511 1128 383 383 3. O'REILLY AUTOMOTIVE INC 2017-03-15 2023-01-09 2529 820 1709 1709 16. PROCTER & GAMBLE CO 2023-01-09 2469 1972 497 497 13. PROLOGIS INC 2023-01-09 1530 890 640 640 4. ROCKWELL AUTOMATION INC 2019-03-01 2023-01-09 1094 714 380 380 54. SCHWAB CHARLES CORP NEW 2019-09-20 2023-01-09 4653 2322 2331 2331 44. TJX COMPANIES INC 2023-01-09 3648 1945 1703 1703 30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-08-12 2023-01-09 2431 3475 -1044 -1044 14. TARGET CORP 2022-03-11 2023-01-09 2228 2930 -702 -702 6. THERMO FISHER SCIENTIFIC INC 2022-03-11 2023-01-09 3302 3211 91 91 49. US BANCORP 2021-09-22 2023-01-09 2281 2874 -593 -593 11. UNITEDHEALTH GROUP INC 2020-08-10 2023-01-09 5449 3500 1949 1949 5. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2023-01-09 1446 1349 97 97 24. XYLEM INC/NY 2020-08-10 2023-01-09 2727 1901 826 826 6. ACCENTURE PLC 2014-11-24 2023-01-09 1658 510 1148 1148 13. EATON CORP PLC 2020-08-10 2023-01-09 2123 1298 825 825 17. MEDTRONIC PLC 2022-03-30 2023-01-09 1376 1897 -521 -521 21. TRANE TECHNOLOGIES PLC 2020-08-10 2023-01-09 3794 2497 1297 1297 7. LEAR CORP 2023-01-10 937 1040 -103 -103 18. JUNIPER NETWORKS INC 2020-01-30 2023-01-18 587 407 180 180 16. MERCK KGAA-SPONSORED ADR 2023-01-18 667 610 57 57 21. O'REILLY AUTOMOTIVE INC 2017-03-15 2023-01-18 16956 5741 11215 11215 4. UNIVERSAL HEALTH SVCS INC CL B 2020-03-20 2023-01-18 587 308 279 279 64. OLYMPUS CORPORATION - ADR 2023-01-23 1164 1294 -130 -130 61. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 1109 1309 -200 -200 7. ROYAL DSM N V ADR 2022-05-27 2023-01-24 221 267 -46 -46 53. ROYAL DSM N V ADR 2019-02-27 2023-01-24 1672 1419 253 253 16. D R HORTON INC COM 2021-11-23 2023-01-25 1531 1608 -77 -77 33.38 FHLMC POOL SD8195 3.000% 2/01/52 2023-01-25 33 33 25.08 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-01-25 25 23 2 2 46.48 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-01-25 46 46 35.69 FHLMC POOL #RA6815 2.500% 2/01/52 2023-01-25 36 33 3 3 36.3 FHLMC POOL RB5163 3.000% 5/01/42 2023-01-25 36 33 3 3 70. MICROSOFT CORP 2014-11-24 2023-01-25 16895 3343 13552 13552 200. PROLOGIS INC 2018-04-12 2023-01-25 25105 12336 12769 12769 8. UNIVERSAL HEALTH SVCS INC CL B 2023-01-27 1164 602 562 562 4. D R HORTON INC COM 2021-11-23 2023-01-30 382 402 -20 -20 8. D R HORTON INC COM 2021-11-23 2023-01-31 782 804 -22 -22 3. HUMANA INC 2023-01-31 1522 799 723 723 89. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 1846 639 1207 1207 47. JUNIPER NETWORKS INC 2020-01-30 2023-01-31 1497 1061 436 436 2. HUMANA INC 2023-02-01 1028 520 508 508 73. PEARSON PLC - ADR 2021-11-02 2023-02-01 822 602 220 220 21. YUM CHINA HOLDINGS INC 2023-02-01 1306 1141 165 165 32. HENKEL AG & CO KGAA ADR 2022-08-29 2023-02-03 565 522 43 43 12. BUILDERS FIRSTSOURCE INC 2021-11-23 2023-02-07 970 858 112 112 5329.65 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 4622 5498 -876 -876 3829.97 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-02-08 3753 3884 -131 -131 6. D R HORTON INC COM 2021-11-23 2023-02-10 590 603 -13 -13 6. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 728 693 35 35 6. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-02-14 692 701 -9 -9 12. NOV INC 2019-02-23 2023-02-14 284 344 -60 -60 4. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-14 349 270 79 79 181. ALPHABET INC CL A 2014-11-24 2023-02-16 17539 4948 12591 12591 8. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-02-16 904 935 -31 -31 26. NOV INC 2019-02-23 2023-02-16 603 745 -142 -142 6. ON SEMICONDUCTOR CORP 2022-08-05 2023-02-16 512 405 107 107 3. CHARLES RIVER LABORATORIES 2022-05-04 2023-02-17 738 776 -38 -38 7. D R HORTON INC COM 2021-11-23 2023-02-17 653 703 -50 -50 30. FREEPORT-MCMORAN INC. 2021-11-23 2023-02-17 1246 1172 74 74 7. ON SEMICONDUCTOR CORP 2023-02-17 570 472 98 98 17.36 FHLMC POOL SD8195 3.000% 2/01/52 2023-02-25 17 16 1 1 21.69 FHLMC POOL SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 22 22 27.03 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-02-25 27 25 2 2 34.37 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-02-25 34 34 22.27 FHLMC POOL #RA6815 2.500% 2/01/52 2023-02-25 22 20 2 2 31.34 FHLMC POOL RB5163 3.000% 5/01/42 2023-02-25 31 29 2 2 29. FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-02-25 29 28 1 1 29.38 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 29 28 1 1 39.17 FNMA POOL MA4438 2.500% 10/01/51 2023-02-25 39 40 -1 -1 40.88 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-02-25 41 41 43.23 FNMA POOL #MA4656 4.500% 6/01/52 2023-02-25 43 43 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 1. HUMANA INC 2019-04-22 2023-02-27 507 243 264 264 6. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-02-28 674 701 -27 -27 15. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 532 648 -116 -116 12. MATCH GROUP INC NEW 2023-02-28 498 607 -109 -109 28. NOV INC 2023-02-28 615 799 -184 -184 12. FERGUSON PLC 2016-01-26 2023-02-28 1735 626 1109 1109 125. WESTERN ASSET SMASH SER C FD 937 2015-09-28 2023-03-01 1109 1186 -77 -77 12. BUILDERS FIRSTSOURCE INC 2021-11-23 2023-03-03 1070 858 212 212 2. HUMANA INC 2023-03-03 996 470 526 526 32. L'OREAL - ADR 2023-03-06 2588 1420 1168 1168 28. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 707 599 108 108 5. BUILDERS FIRSTSOURCE INC 2021-11-23 2023-03-08 427 358 69 69 138. CME GROUP INC 2023-03-08 24968 25279 -311 -311 4. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-03-08 442 467 -25 -25 9804.6 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-08 8849 9111 -262 -262 3. LEAR CORP 2020-01-27 2023-03-08 417 391 26 26 262. PROCTER & GAMBLE CO 2023-03-08 35978 27289 8689 8689 14. ARCH CAPITAL GROUP LTD 2021-11-23 2023-03-08 986 611 375 375 108. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-03-10 905 893 12 12 19. ARCH CAPITAL GROUP LTD 2021-11-23 2023-03-10 1278 829 449 449 229. BARCLAYS PLC - ADR 2023-03-15 1546 2317 -771 -771 101. PACWEST BANCORP 2023-03-15 1076 4366 -3290 -3290 12000. US TREASURY NOTE 2.750% 2/15/28 2023-03-15 11589 13586 -1997 -1997 53. ZIONS BANCORP 2023-03-21 1705 2550 -845 -845 14. DONALDSON CO INC 2023-03-22 898 884 14 14 5. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-03-23 473 584 -111 -111 33. NOV INC 2023-03-23 573 925 -352 -352 4. SYNOPSYS INC COM 2023-01-18 2023-03-23 1519 1373 146 146 6. DISCOVER FINANCIAL SERVICES 2021-11-23 2023-03-24 544 701 -157 -157 11.6 FHLMC POOL SD8195 3.000% 2/01/52 2023-03-25 12 11 1 1 23.21 FHLMC POOL SD8195 3.000% 2/01/52 2023-03-25 23 24 -1 -1 30.39 FHLMC POOL #SD8255 3.500% 10/01/52 1900-01-01 2023-03-25 30 30 30 28.48 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-03-25 28 28 32.66 FHLMC POOL #RA6815 2.500% 2/01/52 2023-03-25 33 30 3 3 22.73 FHLMC POOL RB5163 3.000% 5/01/42 2023-03-25 23 21 2 2 63.59 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2023-03-25 64 62 2 2 22.59 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 23 21 2 2 45.18 FNMA POOL MA4438 2.500% 10/01/51 2023-03-25 45 45 41.76 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-03-25 42 42 31.85 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 51. AMERICAN EXPRESS CO 2019-12-26 2023-03-28 8103 6386 1717 1717 122. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2023-03-28 16155 15026 1129 1129 8. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-03-28 290 346 -56 -56 125. WESTERN ASSET SMASH SER C FD 937 2015-09-28 2023-03-28 1128 1186 -58 -58 154. SCHWAB CHARLES CORP NEW 2019-09-20 2023-03-28 8231 6621 1610 1610 2. SYNOPSYS INC COM 2023-03-28 736 661 75 75 4. SYNOPSYS INC COM 2023-03-29 1496 1300 196 196 2. SYNOPSYS INC COM 2022-10-21 2023-03-31 766 590 176 176 2716.46 FHLMC POOL SD8195 3.000% 2/01/52 2023-04-11 2432 2464 -32 -32 5535.69 FHLMC POOL SD8195 3.000% 2/01/52 2023-04-11 4956 5606 -650 -650 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 7. BUILDERS FIRSTSOURCE INC 2022-02-18 2023-04-12 660 499 161 161 6. D R HORTON INC COM 2021-11-23 2023-04-12 598 603 -5 -5 2. LEAR CORP 2023-04-12 271 258 13 13 15. NCR CORPORATION COM 2021-11-23 2023-04-12 342 634 -292 -292 3. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-13 282 177 105 105 4. BUILDERS FIRSTSOURCE INC 2023-04-13 376 282 94 94 16. D R HORTON INC COM 2021-11-23 2023-04-13 1577 1608 -31 -31 2. BUILDERS FIRSTSOURCE INC 2022-05-24 2023-04-14 186 118 68 68 2. BUILDERS FIRSTSOURCE INC 2021-08-16 2023-04-14 186 103 83 83 5. D R HORTON INC COM 2021-11-23 2023-04-14 489 502 -13 -13 4. LEAR CORP 2020-01-29 2023-04-14 540 510 30 30 50. NCR CORPORATION COM 2021-11-23 2023-04-14 1137 2113 -976 -976 6. WOLTERS KLUWER NV - ADR 2014-11-05 2023-04-14 784 163 621 621 9. BUILDERS FIRSTSOURCE INC 2023-04-17 852 450 402 402 16. D R HORTON INC COM 2023-04-17 1580 1569 11 11 17. BUILDERS FIRSTSOURCE INC 2023-04-18 1631 773 858 858 13. D R HORTON INC COM 2023-04-18 1314 1219 95 95 8. DONALDSON CO INC 2023-04-18 509 496 13 13 6. HELEN OF TROY LIMITED 2021-11-23 2023-04-18 515 1507 -992 -992 10. BUILDERS FIRSTSOURCE INC 2023-04-19 949 440 509 509 24. D R HORTON INC COM 2023-04-19 2434 2195 239 239 7. BUILDERS FIRSTSOURCE INC 2023-04-20 667 302 365 365 3. D R HORTON INC COM 2023-04-20 326 265 61 61 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-14 2023-04-20 4 5 -1 -1 7. HELEN OF TROY LIMITED 2023-04-20 610 1599 -989 -989 8. D R HORTON INC COM 2023-04-21 858 703 155 155 7. BUILDERS FIRSTSOURCE INC 2023-04-24 652 298 354 354 7. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 646 296 350 350 51.37 FHLMC POOL SD8195 3.000% 2/01/52 1900-01-01 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 27.36 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-25 27 25 2 2 32.7 FHLMC POOL RB5163 3.000% 5/01/42 2023-04-25 33 30 3 3 109.82 FNMA POOL #FS0957 3.000% 3/01/52 1900-01-01 2023-04-25 110 110 110 24.66 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 25 23 2 2 49.33 FNMA POOL MA4438 2.500% 10/01/51 2023-04-25 49 50 -1 -1 58.59 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-04-25 59 58 1 1 37.07 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-04-25 37 34 3 3 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 48. NCR CORPORATION COM 2023-04-25 1023 2018 -995 -995 5. HELEN OF TROY LIMITED 2023-04-25 416 473 -57 -57 4. HELEN OF TROY LIMITED 2023-04-25 333 860 -527 -527 8. BUILDERS FIRSTSOURCE INC 2023-04-26 731 336 395 395 7. D R HORTON INC COM 2023-04-26 749 604 145 145 15. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 177 151 26 26 1. LEAR CORP 2022-07-06 2023-04-26 132 125 7 7 5. LEAR CORP 2023-04-26 659 637 22 22 2. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 262 231 31 31 34. NCR CORPORATION COM 2023-04-28 754 1105 -351 -351 111. TARGET CORP 2023-05-04 16853 21254 -4401 -4401 11. ARCH CAPITAL GROUP LTD 2021-11-23 2023-05-04 807 480 327 327 57. NCR CORPORATION COM 2019-02-15 2023-05-05 1298 1569 -271 -271 33. NCR CORPORATION COM 2019-02-15 2023-05-08 738 908 -170 -170 33. RELX PLC ADR 2023-05-09 1030 752 278 278 9. DONALDSON CO INC 2023-05-11 569 557 12 12 25. NCR CORPORATION COM 2019-02-15 2023-05-11 572 688 -116 -116 27. ROCHE HOLDINGS LTD - ADR 2010-11-18 2023-05-12 1067 497 570 570 42. TENCENT HOLDINGS LTD-UNS ADR 2023-05-12 1731 2253 -522 -522 10. DONALDSON CO INC 2023-05-16 633 615 18 18 23. NCR CORPORATION COM 2023-05-16 540 579 -39 -39 6. LEAR CORP 2022-07-06 2023-05-18 739 753 -14 -14 1. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 45 36 9 9 11. PERNOD RICARD SA ADR 2020-11-23 2023-05-18 500 411 89 89 7. D R HORTON INC COM 2023-05-19 771 587 184 184 21. NCR CORPORATION COM 2023-05-19 507 383 124 124 172. AMERICAN EXPRESS CO 2023-05-23 26328 17665 8663 8663 48. COOPER COS INC COM NEW 2023-05-23 18190 14459 3731 3731 5. WOLTERS KLUWER NV - ADR 2014-11-05 2023-05-23 582 136 446 446 16. ARCH CAPITAL GROUP LTD 2021-11-23 2023-05-23 1174 698 476 476 8. D R HORTON INC COM 2023-05-24 855 646 209 209 42.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-05-25 43 43 74.37 FHLMC POOL #RA6815 2.500% 2/01/52 2023-05-25 74 68 6 6 29.66 FHLMC POOL RB5163 3.000% 5/01/42 2023-05-25 30 27 3 3 102.6 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 103 92 11 11 26.33 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 26 24 2 2 52.66 FNMA POOL MA4438 2.500% 10/01/51 2023-05-25 53 53 56.41 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-05-25 56 56 40.94 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-05-25 41 37 4 4 64.63 FNMA POOL #MA4656 4.500% 6/01/52 2023-05-25 65 64 1 1 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 65. OLYMPUS CORP ADR 2023-02-01 2023-05-25 1006 1239 -233 -233 1. TELEPERFORMANCE-UNSPON ADR 2022-08-11 2023-05-26 78 163 -85 -85 1. DBS GROUP HOLDINGS LIMITED - ADR 2022-08-10 2023-05-30 93 98 -5 -5 7. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-30 649 373 276 276 7. TELEPERFORMANCE-UNSPON ADR 2023-05-30 542 1100 -558 -558 1. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2023-05-31 90 53 37 37 9. ARCH CAPITAL GROUP LTD 2021-11-23 2023-05-31 631 393 238 238 3. ACCENTURE PLC 2023-05-31 916 358 558 558 5. D R HORTON INC COM 2022-07-28 2023-06-01 540 395 145 145 2. D R HORTON INC COM 2023-06-01 216 156 60 60 7. ARCH CAPITAL GROUP LTD 2023-06-01 486 295 191 191 7. LEAR CORP 2023-06-02 920 813 107 107 26. TELEDYNE TECHNOLOGIES INC 2017-05-31 2023-06-02 10319 3391 6928 6928 11. TELEDYNE TECHNOLOGIES INC 2017-05-31 2023-06-06 4316 1435 2881 2881 767. US BANCORP 2023-06-08 25313 30773 -5460 -5460 7000. US TREASURY NOTE 2.750% 2/15/28 2023-06-08 6646 7087 -441 -441 9. DISCOVER FINANCIAL SERVICES 2023-06-09 1026 881 145 145 48. APTARGROUP INC COM 2017-05-31 2023-06-14 5543 4069 1474 1474 4. DISCOVER FINANCIAL SERVICES 2021-01-21 2023-06-16 463 377 86 86 6. LEAR CORP 2023-06-20 846 642 204 204 21. ARCH CAPITAL GROUP LTD 2023-06-20 1493 758 735 735 7. BROWN & BROWN INC 2021-11-23 2023-06-22 462 458 4 4 84. MERCK & CO INC NEW 2022-03-30 2023-06-22 9549 6895 2654 2654 66. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 587 436 151 151 3. TELEFLEX INC 2022-12-19 2023-06-22 732 739 -7 -7 5. LEAR CORP 2023-06-23 683 491 192 192 42.61 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 43 42 1 1 38. FHLMC POOL #RA6815 2.500% 2/01/52 2023-06-25 38 34 4 4 47.5 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 48 44 4 4 43.36 FHLMC POOL RB5163 3.000% 5/01/42 2023-06-25 43 40 3 3 97.34 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 97 87 10 10 5.87 FNMA POOL MA4438 2.500% 10/01/51 2022-07-11 2023-06-25 6 5 1 1 82.24 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 82 81 1 1 45.56 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 46 45 1 1 54.98 FNMA POOL #MA4600 3.500% 4/01/52 2023-06-25 55 50 5 5 57.38 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 57 57 4.78 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2023-06-25 5 5 19.02 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-06-25 19 18 1 1 58.15 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 58 59 -1 -1 40. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 605 402 203 203 41. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-06-26 358 357 1 1 122. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 1065 623 442 442 5. LEAR CORP 2023-06-27 695 451 244 244 21. CHURCH & DWIGHT INC 2021-11-23 2023-06-29 2077 1973 104 104 4. TELEFLEX INC 2023-06-29 940 964 -24 -24 12. EOG RESOURCES, INC 2021-11-23 2023-06-30 1375 1072 303 303 18. ALCON INC 2021-11-23 2023-06-30 1483 1453 30 30 70. AIA GROUP LTD-SP ADR 2023-07-06 2790 1448 1342 1342 92. DRIL-QUIP INC COM 2017-05-31 2023-07-06 2129 4583 -2454 -2454 128. ADYEN NV-UNSPON ADR 2023-07-07 2035 1340 695 695 64. DRIL-QUIP INC COM 2023-07-07 1566 2981 -1415 -1415 4. ACCENTURE PLC 2017-04-20 2023-07-07 1230 477 753 753 33. DRIL-QUIP INC COM 2023-07-10 809 1459 -650 -650 38. DRIL-QUIP INC COM 2017-10-02 2023-07-11 958 1679 -721 -721 29. KUBOTA LIMITED - ADR 2023-07-12 2099 2159 -60 -60 13. MATCH GROUP INC NEW 2023-01-18 2023-07-13 619 620 -1 -1 4. RH 2023-07-13 1490 997 493 493 13. D R HORTON INC COM 2023-07-14 1679 1001 678 678 19. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 391 422 -31 -31 12. CHURCH & DWIGHT INC 2021-11-23 2023-07-20 1169 1128 41 41 5. D R HORTON INC COM 2023-07-20 629 381 248 248 11. CHURCH & DWIGHT INC 2021-11-23 2023-07-21 1081 1034 47 47 5. D R HORTON INC COM 2023-07-21 635 369 266 266 3. TELEFLEX INC 2023-07-21 782 702 80 80 12. ALCON INC 2021-11-23 2023-07-24 1002 969 33 33 40.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 41 40 1 1 9.02 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-07-25 9 8 1 1 72.18 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 72 66 6 6 33.1 FHLMC POOL RB5163 3.000% 5/01/42 2023-07-25 33 30 3 3 97.7 FNMA POOL #FS4377 3.000% 4/01/52 2023-07-25 98 88 10 10 16.73 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 17 14 3 3 83.64 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 84 82 2 2 47.16 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 47 47 57.66 FNMA POOL #MA4600 3.500% 4/01/52 2023-07-25 58 53 5 5 57.9 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 58 57 1 1 17.37 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 17 17 27.97 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 28 27 1 1 45.08 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 45 45 3. TELEFLEX INC 2022-11-30 2023-07-26 775 680 95 95 6. CHURCH & DWIGHT INC 2023-07-27 578 547 31 31 2. TELEFLEX INC 2023-07-27 499 451 48 48 9. ALCON INC 2021-11-23 2023-07-27 762 727 35 35 11. ALCON INC 2021-11-23 2023-07-28 936 888 48 48 10. CHURCH & DWIGHT INC 2023-07-31 957 877 80 80 14. AERCAP HOLDINGS NV 2021-11-23 2023-07-31 897 885 12 12 16. AMDOCS LIMITED COM 2023-08-01 1498 1204 294 294 3. TELEFLEX INC 2022-08-30 2023-08-08 691 672 19 19 7. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-08 1576 1252 324 324 19. TELEFLEX INC 2023-08-09 4372 4118 254 254 2. DAIWA HOUSE IND LTD ADR 2023-08-16 53 54 -1 -1 10. ENGIE-SPON ADR 2019-05-05 2023-08-16 158 157 1 1 1. IMCD NV ADR 2022-08-10 2023-08-16 69 80 -11 -11 4. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2023-08-16 87 101 -14 -14 4. VULCAN MATERIALS COMPANY 2023-08-18 846 715 131 131 8. ABB LTD - ADR 2019-08-13 2023-08-21 295 145 150 150 7. ABB LTD - ADR 2019-08-13 2023-08-22 260 127 133 133 11. D R HORTON INC COM 2023-08-24 1286 771 515 515 33.12 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 33 33 5.09 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-08-25 5 4 1 1 40.72 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 41 37 4 4 31.1 FHLMC POOL RB5163 3.000% 5/01/42 2023-08-25 31 28 3 3 110.73 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-25 111 99 12 12 16.73 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 17 14 3 3 83.64 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 84 82 2 2 42.65 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 43 42 1 1 53.36 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-25 53 49 4 4 22.86 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 23 22 1 1 36.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 37 37 20.35 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 20 19 1 1 45.03 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 45 45 9. JACOBS SOLUTIONS INC 2021-11-23 2023-08-25 1208 1290 -82 -82 6. D R HORTON INC COM 2021-01-15 2023-08-28 690 416 274 274 7. D R HORTON INC COM 2023-08-29 818 298 520 520 23. DONALDSON CO INC 2021-11-23 2023-08-29 1450 1414 36 36 10. BROWN & BROWN INC 2021-11-23 2023-08-31 743 654 89 89 6. D R HORTON INC COM 2023-08-31 711 228 483 483 11. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 1249 946 303 303 257. ATLAS COPCO AB ADR 2023-09-01 3361 1125 2236 2236 12. D R HORTON INC COM 2023-09-05 1369 387 982 982 11. BROWN & BROWN INC 2021-11-23 2023-09-06 798 719 79 79 8. BROWN & BROWN INC 2021-11-23 2023-09-08 588 523 65 65 13. CARLSBERG AS-B-SPON ADR 2023-09-11 361 432 -71 -71 39. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 718 392 326 326 30. BP PLC - ADR 2021-02-25 2023-09-12 1144 777 367 367 3. CARLISLE COS INC 2021-11-23 2023-09-12 841 726 115 115 4. MTU AERO ENGINES-UNSPON ADR 2023-09-12 380 449 -69 -69 4. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-12 862 714 148 148 3. ARCH CAPITAL GROUP LTD 2020-06-04 2023-09-12 237 97 140 140 3. VULCAN MATERIALS COMPANY 2023-09-15 632 536 96 96 10416.667 FPA NEW INCOME FUND-INST 78 2023-03-17 2023-09-18 99375 100000 -625 -625 1. VALERO ENERGY CORP 2023-03-21 2023-09-18 146 133 13 13 6. VALERO ENERGY CORP 2023-09-18 876 446 430 430 1436. VANGUARD LONG-TERM BOND ETF 2023-03-06 2023-09-18 99844 106134 -6290 -6290 397. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 1167 1920 -753 -753 91. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 1048 857 191 191 6. VALERO ENERGY CORP 2021-11-23 2023-09-19 862 431 431 431 69. CITIZENS FINANCIAL GROUP INC 2023-09-20 1905 2913 -1008 -1008 39. YAMAHA CORP-SPONSORED ADR 2023-09-22 1096 1389 -293 -293 38.82 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 39 38 1 1 6.03 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-09-25 6 5 1 1 48.21 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 48 44 4 4 7.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-09-25 8 7 1 1 39.6 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 40 37 3 3 46.85 FNMA POOL #FS4377 3.000% 4/01/52 2023-09-25 47 42 5 5 18.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 18 16 2 2 90.72 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 91 89 2 2 39.84 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 40 40 69.18 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-25 69 63 6 6 26.29 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 26 26 42.07 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 42 42 26.29 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 26 25 1 1 37.62 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 38 38 39. CITIZENS FINANCIAL GROUP INC 2023-09-26 1023 1475 -452 -452 18. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 1089 1255 -166 -166 11. CARLSBERG AS-B-SPON ADR 2023-10-03 271 184 87 87 3. CARLSBERG AS-B-SPON ADR 2021-10-01 2023-10-03 74 98 -24 -24 1499. VANGUARD LONG-TERM BOND ETF 2023-10-03 96890 109340 -12450 -12450 2. ICON PLC 2022-08-01 2023-10-03 481 469 12 12 2. FERGUSON PLC 2023-04-24 2023-10-04 322 276 46 46 84. PRICESMART INC 2023-10-09 6271 7082 -811 -811 32. PRICESMART INC 2018-10-18 2023-10-10 2403 2446 -43 -43 7. EMCOR GROUP INC COM 2023-10-11 1462 626 836 836 13. GRACO INC 2018-10-18 2023-10-11 983 519 464 464 9. PRIMERICA INC 2022-05-11 2023-10-11 1821 1067 754 754 5. RBC BEARINGS INC 2021-09-22 2023-10-11 1217 1002 215 215 92. RIGHTMOVE PLC-UNSP ADR 2023-10-11 1328 1375 -47 -47 6. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 1067 583 484 484 112. AMDOCS LIMITED COM 2023-10-11 9209 7699 1510 1510 20. AERCAP HOLDINGS NV 2021-11-23 2023-10-11 1238 1265 -27 -27 86. API GROUP CORP 2023-10-12 2253 2063 190 190 14. ADOBE SYS INC 2021-03-10 2023-10-12 7865 6166 1699 1699 10. ALLSTATE CORP 2023-02-22 2023-10-12 1134 1342 -208 -208 34. ALLSTATE CORP 2023-10-12 3854 4404 -550 -550 71. ALPHABET INC CL A 2014-11-24 2023-10-12 9855 1941 7914 7914 1. AMERICAN ELECTRIC POWER INC 2023-02-16 2023-10-12 73 91 -18 -18 54. AMERICAN ELECTRIC POWER INC 2023-10-12 3936 4880 -944 -944 14.99998 AMERICAN WATER WORKS CO INC/NE 2021-11-23 2023-10-12 1775 2615 -840 -840 14.00002 AMERICAN WATER WORKS CO INC/NE 2021-11-23 2023-10-12 1656 2441 -785 -785 213. ANNALY CAPITAL MANAGEMENT INC 2023-10-12 3768 7249 -3481 -3481 72. APPLE INC 2013-08-09 2023-10-12 12948 1171 11777 11777 34. APPLIED MATERIALS INC 2023-01-25 2023-10-12 4934 3878 1056 1056 15. APTARGROUP INC COM 2021-11-23 2023-10-12 1876 1940 -64 -64 11. ASHLAND INC 2023-10-12 841 948 -107 -107 25. BAKER HUGHES CO 2023-10-12 863 698 165 165 43. BAKER HUGHES CO 2023-10-12 1484 1457 27 27 18. BOSTON PROPERTIES INC COM 2023-10-12 1000 1330 -330 -330 41. BOSTON PROPERTIES INC COM 2023-10-12 2279 3126 -847 -847 77. BROWN & BROWN INC 2023-10-12 5399 4307 1092 1092 76. CBRE GROUP INC 2023-10-12 5484 7739 -2255 -2255 12. CARLISLE COS INC 2023-10-12 3118 2575 543 543 13. CARLISLE COS INC 2023-10-12 3378 1904 1474 1474 3. CHARLES RIVER LABORATORIES 2022-11-30 2023-10-12 572 687 -115 -115 13. CHARLES RIVER LABORATORIES 2023-10-12 2479 3096 -617 -617 45. CHURCH & DWIGHT INC 2023-10-12 3872 3863 9 9 90. CISCO SYSTEMS INC 2023-10-12 4842 2727 2115 2115 109. COMCAST CORP CLASS A 2021-06-03 2023-10-12 4780 6167 -1387 -1387 15. COSTCO WHOLESALE CORP 2023-03-08 2023-10-12 8464 7262 1202 1202 50. CUBESMART 2023-10-12 1910 2260 -350 -350 35. DEVON ENERGY CORPORATION 2023-10-12 1620 2008 -388 -388 11. DEVON ENERGY CORPORATION 2021-11-23 2023-10-12 509 477 32 32 57. WALT DISNEY CO 2022-11-17 2023-10-12 4783 5216 -433 -433 15. DISCOVER FINANCIAL SERVICES 2023-10-12 1348 912 436 436 46. DONALDSON CO INC 2023-10-12 2799 2815 -16 -16 157. DUN & BRADSTREET HOLDINGS IN 2023-10-12 1493 2985 -1492 -1492 26. EOG RESOURCES, INC 2023-10-12 3344 2253 1091 1091 29. ECOLAB INC 2020-08-10 2023-10-12 4801 5665 -864 -864 47. EURONET WORLDWIDE INC. 2023-10-12 3487 5211 -1724 -1724 29. FIFTH THIRD BANCORP 2023-10-12 707 1067 -360 -360 110. FIFTH THIRD BANCORP 2021-11-23 2023-10-12 2683 4894 -2211 -2211 43. FISERV INC 2021-09-29 2023-10-12 4835 4775 60 60 116. FIRSTENERGY CORP COM 2023-10-12 4066 4979 -913 -913 35. FOOT LOCKER INC 2023-10-12 727 1441 -714 -714 62. FORTIVE CORP 2021-03-26 2023-10-12 4704 4387 317 317 44. FREEPORT-MCMORAN INC. 2023-10-12 1572 1770 -198 -198 44. FREEPORT-MCMORAN INC. 2021-11-23 2023-10-12 1572 1720 -148 -148 65. GAMING AND LEISURE PROPE-W/I 2023-10-12 3001 2973 28 28 33. GRAPHIC PACKAGING HLDGCO 2023-09-12 2023-10-12 684 731 -47 -47 79. HUNTSMAN CORP 2023-10-12 1813 2232 -419 -419 43. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2023-10-12 4757 4741 16 16 16. JACOBS SOLUTIONS INC 2023-10-12 2203 1990 213 213 37. JACOBS SOLUTIONS INC 2023-10-12 5095 5248 -153 -153 11. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-10-12 373 407 -34 -34 13. KEURIG DR PEPPER INC 2022-12-19 2023-10-12 361 476 -115 -115 113.00036 KEURIG DR PEPPER INC 2023-10-12 3140 4093 -953 -953 26.99964 KEURIG DR PEPPER INC 2021-11-23 2023-10-12 750 974 -224 -224 32. KNIGHT-SWIFT TRANSPORTATION 2023-10-12 1518 1809 -291 -291 130. LKQ CORP 2023-10-12 6527 7618 -1091 -1091 18.00011 L3HARRIS TECHNOLOGIES INC 2023-10-12 3104 3697 -593 -593 7.99989 L3HARRIS TECHNOLOGIES INC 2023-02-17 2023-10-12 1380 1695 -315 -315 3.99976 LABORATORY CRP OF AMER HLDGS 2023-10-12 791 869 -78 -78 2.00024 LABORATORY CRP OF AMER HLDGS 2023-07-21 2023-10-12 396 437 -41 -41 44. LOEWS CORP 2021-11-23 2023-10-12 2788 2527 261 261 13. MASTEC INC COM 2023-05-12 2023-10-12 865 1230 -365 -365 48. MASTEC INC COM 2021-11-23 2023-10-12 3194 4767 -1573 -1573 20. MASTERCARD INC 2023-10-12 7992 7069 923 923 37. MATCH GROUP INC NEW 2023-10-12 1384 1646 -262 -262 67. MERCK & CO INC NEW 2022-09-08 2023-10-12 6946 5849 1097 1097 46. MICROSOFT CORP 2014-11-24 2023-10-12 15203 2197 13006 13006 2. NOV INC 2022-10-20 2023-10-12 39 40 -1 -1 52. NOV INC 2023-10-12 1023 1206 -183 -183 49. NIKE INC CL B 2023-06-08 2023-10-12 4846 5199 -353 -353 6. O'REILLY AUTOMOTIVE INC 2023-10-12 5522 1639 3883 3883 14. ON SEMICONDUCTOR CORP 2022-08-02 2023-10-12 1305 943 362 362 19. PALO ALTO NETWORKS INC 2023-02-16 2023-10-12 4962 3310 1652 1652 83. PAYPAL HOLDINGS INC 2023-10-12 4673 8845 -4172 -4172 30. PEPSICO INC 2023-03-08 2023-10-12 4725 5178 -453 -453 4. RH 2023-04-20 2023-10-12 944 996 -52 -52 110. REGIONS FINL CORP NEW 2023-10-12 1783 2339 -556 -556 52. REPUBLIC SERVICES INC CL A COMM 2021-11-23 2023-10-12 7555 7104 451 451 24. REYNOLDS CONSUMER PRODUCTS INC 2022-12-27 2023-10-12 600 733 -133 -133 168. REYNOLDS CONSUMER PRODUCTS INC 2023-10-12 4198 5189 -991 -991 16. ROCKWELL AUTOMATION INC 2023-03-28 2023-10-12 4777 4462 315 315 13. S&P GLOBAL INC 2023-03-08 2023-10-12 4753 4395 358 358 93. SCHWAB CHARLES CORP NEW 2022-06-14 2023-10-12 4762 5682 -920 -920 4. SYNOPSYS INC COM 2023-10-12 1977 1169 808 808 63. TJX COMPANIES INC 2014-11-24 2023-10-12 5581 2004 3577 3577 53. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-08-12 2023-10-12 4887 6140 -1253 -1253 8. TARGA RESOURCES CORP 2023-06-30 2023-10-12 681 612 69 69 26. TERADYNE INC 2023-10-12 2583 2989 -406 -406 14. THERMO FISHER SCIENTIFIC INC 2023-06-22 2023-10-12 6836 7411 -575 -575 16. UNITEDHEALTH GROUP INC 2023-10-12 8431 4429 4002 4002 23. VALERO ENERGY CORP 2021-11-23 2023-10-12 2887 1653 1234 1234 15. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2023-10-12 5511 4047 1464 1464 29. VULCAN MATERIALS COMPANY 2023-10-12 6064 5155 909 909 35. WENDY'S CO/THE 2022-11-29 2023-10-12 644 783 -139 -139 37. WENDY'S CO/THE 2021-12-06 2023-10-12 680 811 -131 -131 80. WEYERHAEUSER CO 2023-10-12 2394 2540 -146 -146 52. XYLEM INC/NY 2020-08-10 2023-10-12 4740 4119 621 621 56. YUM CHINA HOLDINGS INC 2023-10-12 3013 2988 25 25 16. ZIMMER BIOMET HOLDINGS, INC 2021-11-23 2023-10-12 1635 2033 -398 -398 11. ZIMMER BIOMET HOLDINGS, INC 2023-10-12 1124 1547 -423 -423 36. AMDOCS LIMITED COM 2019-02-15 2023-10-12 2871 2022 849 849 81. ARCH CAPITAL GROUP LTD 2023-10-12 6656 2582 4074 4074 11. AXIS CAPITAL HOLDINGS LTD 2023-10-12 618 662 -44 -44 16. ACCENTURE PLC 2014-11-24 2023-10-12 4890 1359 3531 3531 23. EATON CORP PLC 2023-10-12 5007 1736 3271 3271 9. FERGUSON PLC 2023-10-12 1505 1235 270 270 123. GATES INDUSTRIAL CORP PLC 2023-10-12 1371 2030 -659 -659 28. APTIV PLC 2023-10-12 2712 4662 -1950 -1950 33. TRANE TECHNOLOGIES PLC 2023-10-12 6814 3297 3517 3517 8. ALCON INC 2023-01-18 2023-10-12 594 606 -12 -12 48. ALCON INC 2023-10-12 3565 3622 -57 -57 108. AERCAP HOLDINGS NV 2023-10-12 6452 6817 -365 -365 7. AMDOCS LIMITED COM 2019-02-15 2023-10-18 570 393 177 177 1. NEW LINDE PLC 2023-10-17 2023-10-23 364 381 -17 -17 33.27 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 33 33 3.46 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-10-25 3 3 27.68 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 28 25 3 3 37.18 FHLMC POOL RB5163 3.000% 5/01/42 2023-10-25 37 34 3 3 169.35 FNMA POOL #FS4377 3.000% 4/01/52 2023-10-25 169 152 17 17 15.34 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 15 13 2 2 76.68 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 77 75 2 2 57.38 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 57 57 51.14 FNMA POOL #MA4600 3.500% 4/01/52 2023-10-25 51 47 4 4 28.52 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 29 28 1 1 45.63 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 46 46 27.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 27 26 1 1 35.34 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 35 36 -1 -1 2. API GROUP CORP 2021-09-27 2023-10-26 51 42 9 9 1. ALLSTATE CORP 2022-06-15 2023-10-26 126 122 4 4 1. AMERICAN ELECTRIC POWER INC 2021-11-23 2023-10-26 76 84 -8 -8 1. AMERICAN WATER WORKS CO INC/NE 2021-11-22 2023-10-26 119 177 -58 -58 3. ANNALY CAPITAL MANAGEMENT INC 2021-09-20 2023-10-26 46 100 -54 -54 1. APTARGROUP INC COM 2021-11-23 2023-10-26 125 129 -4 -4 1. ASHLAND INC 2023-08-31 2023-10-26 76 88 -12 -12 2. BAKER HUGHES CO 2022-09-14 2023-10-26 70 51 19 19 2. BOSTON PROPERTIES INC COM 2022-11-02 2023-10-26 107 147 -40 -40 2. BROWN & BROWN INC 2019-02-15 2023-10-26 138 58 80 80 2. CBRE GROUP INC 2022-02-24 2023-10-26 133 188 -55 -55 1. CARLISLE COS INC 2020-07-22 2023-10-26 240 122 118 118 1. CHARLES RIVER LABORATORIES 2022-05-20 2023-10-26 176 229 -53 -53 1. CHURCH & DWIGHT INC 2021-06-08 2023-10-26 92 85 7 7 1. CUBESMART 2023-01-27 2023-10-26 34 44 -10 -10 1. DEVON ENERGY CORPORATION 2021-11-23 2023-10-26 47 43 4 4 1. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-10-26 81 54 27 27 1. DONALDSON CO INC 2021-10-19 2023-10-26 58 59 -1 -1 3. DUN & BRADSTREET HOLDINGS IN 2022-02-18 2023-10-26 28 54 -26 -26 1. EOG RESOURCES, INC 2021-09-14 2023-10-26 128 70 58 58 1. EURONET WORLDWIDE INC. 2021-11-23 2023-10-26 79 111 -32 -32 2. FIFTH THIRD BANCORP 2023-02-28 2023-10-26 47 73 -26 -26 2. FIRSTENERGY CORP COM 2022-03-11 2023-10-26 72 84 -12 -12 1. FOOT LOCKER INC 2023-04-12 2023-10-26 20 41 -21 -21 2. FREEPORT-MCMORAN INC. 2022-11-15 2023-10-26 68 76 -8 -8 1. GAMING AND LEISURE PROPE-W/I 2022-04-29 2023-10-26 45 45 2. HUNTSMAN CORP 2023-03-31 2023-10-26 46 55 -9 -9 1. JACOBS SOLUTIONS INC 2022-12-07 2023-10-26 133 123 10 10 1. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-10-26 32 37 -5 -5 1. KNIGHT-SWIFT TRANSPORTATION 2023-04-18 2023-10-26 49 56 -7 -7 2. LKQ CORP 2022-01-24 2023-10-26 90 108 -18 -18 1. L3HARRIS TECHNOLOGIES INC 2023-04-21 2023-10-26 176 202 -26 -26 2. LOEWS CORP 2021-11-23 2023-10-26 128 115 13 13 1. MASTEC INC COM 2023-05-12 2023-10-26 61 95 -34 -34 1. MATCH GROUP INC NEW 2022-12-12 2023-10-26 35 43 -8 -8 1. NOV INC 2022-10-20 2023-10-26 19 20 -1 -1 1. ON SEMICONDUCTOR CORP 2022-08-02 2023-10-26 84 67 17 17 2. REGIONS FINL CORP NEW 2019-02-15 2023-10-26 29 32 -3 -3 1. REPUBLIC SERVICES INC CL A COMM 2021-11-23 2023-10-26 146 137 9 9 3. REYNOLDS CONSUMER PRODUCTS INC 2021-11-23 2023-10-26 76 91 -15 -15 1. TERADYNE INC 2023-07-20 2023-10-26 87 113 -26 -26 1. VALERO ENERGY CORP 2021-11-23 2023-10-26 125 72 53 53 1. VULCAN MATERIALS COMPANY 2022-04-14 2023-10-26 191 175 16 16 1. WENDY'S CO/THE 2021-12-06 2023-10-26 19 22 -3 -3 1. WEYERHAEUSER CO 2023-06-23 2023-10-26 29 31 -2 -2 1. YUM CHINA HOLDINGS INC 2020-09-11 2023-10-26 53 52 1 1 1. ZIMMER BIOMET HOLDINGS, INC 2021-11-23 2023-10-26 104 127 -23 -23 1. ARCH CAPITAL GROUP LTD 2019-02-15 2023-10-26 83 32 51 51 1. FERGUSON PLC 2023-04-21 2023-10-26 153 137 16 16 2. GATES INDUSTRIAL CORP PLC 2021-11-23 2023-10-26 22 33 -11 -11 1. APTIV PLC 2022-05-09 2023-10-26 90 98 -8 -8 2. ALCON INC 2022-05-06 2023-10-26 139 137 2 2 1. AERCAP HOLDINGS NV 2021-03-22 2023-10-26 59 60 -1 -1 43. HSBC - ADR 2023-10-30 1563 1678 -115 -115 27. ROYAL DUTCH SHELL PLC ADR 2023-10-31 1760 1784 -24 -24 3. FERGUSON PLC 2023-04-21 2023-11-01 451 410 41 41 5. FERGUSON PLC 2023-11-02 782 678 104 104 5. AMDOCS LIMITED COM 2019-02-15 2023-11-03 410 281 129 129 .5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 2 2 23.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 88 92 -4 -4 20.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 77 80 -3 -3 19.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 73 76 -3 -3 3. WOLTERS KLUWER NV - ADR 2023-10-17 2023-11-06 375 385 -10 -10 8. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 1000 217 783 783 16. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 565 555 10 10 2. ATRION CORP 2023-11-07 650 1599 -949 -949 2. CORVEL CORP 2021-12-14 2023-11-07 391 389 2 2 3. ASPEN TECHNOLOGY INC 2017-05-31 2023-11-07 526 438 88 88 4. FTI CONSULTING INC COM 2021-02-17 2023-11-07 860 430 430 430 1. FACTSET RESH SYS INC COM 2017-05-31 2023-11-07 450 165 285 285 3. HENRY JACK & ASSOC INC COM 2017-05-31 2023-11-07 430 316 114 114 4. LCI INDUSTRIES 2021-12-01 2023-11-07 445 616 -171 -171 2. LANDSTAR SYS INC COM 2023-11-07 341 347 -6 -6 2. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-11-07 424 105 319 319 11. MOELIS & CO 2022-07-07 2023-11-07 463 418 45 45 6. RLI CORP COM 2020-04-02 2023-11-07 799 506 293 293 4. SIMPSON MFG INC COM 2021-03-04 2023-11-07 578 393 185 185 28. ADOBE SYS INC 2021-03-10 2023-11-10 16679 12332 4347 4347 224. MORGAN STANLEY 2022-11-10 2023-11-10 16817 19859 -3042 -3042 105. TARGET CORP 2020-11-12 2023-11-10 11350 16793 -5443 -5443 5. FERGUSON PLC 2023-11-10 797 676 121 121 72. TRANE TECHNOLOGIES PLC 2023-11-10 16189 5899 10290 10290 2. NEW LINDE PLC 2023-11-13 800 711 89 89 58. UNIVERSAL MUSIC GROUP NV ADR 2023-10-17 2023-11-17 753 762 -9 -9 14. MATCH GROUP INC NEW 2023-11-21 447 602 -155 -155 6. FERGUSON PLC 2023-11-21 999 796 203 203 20. INFINEON TECHNOLOGIES AG - ADR 2023-10-17 2023-11-22 725 671 54 54 47. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 1705 1462 243 243 35.37 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 35 35 2.99 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-11-25 3 3 23.91 FHLMC POOL #RA6815 2.500% 2/01/52 2023-11-25 24 22 2 2 46.21 FHLMC POOL RB5163 3.000% 5/01/42 2023-11-25 46 42 4 4 72.29 FNMA POOL #FS4377 3.000% 4/01/52 2023-11-25 72 65 7 7 13.42 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 13 12 1 1 67.08 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 67 66 1 1 37.43 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 37 37 48.36 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-25 48 44 4 4 22.98 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 23 23 36.77 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 37 37 22.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 22 21 1 1 38.36 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 38 39 -1 -1 30. AIR LIQUIDE - ADR 2023-10-17 2023-11-30 1132 1014 118 118 36. MATCH GROUP INC NEW 2023-11-30 1152 1509 -357 -357 24. RELX PLC ADR 2023-10-17 2023-11-30 921 850 71 71 2. SYNOPSYS INC COM 2023-11-30 1067 579 488 488 33. SUNCOR ENERGY INC NEW F 2023-10-17 2023-12-01 1098 1140 -42 -42 2. SUNCOR ENERGY INC NEW F 2016-11-15 2023-12-01 67 60 7 7 36. BP PLC - ADR 2023-12-04 1282 1458 -176 -176 5. MASTEC INC COM 2023-05-12 2023-12-06 328 473 -145 -145 3. MASTEC INC COM 2023-12-06 197 283 -86 -86 32. MATCH GROUP INC NEW 2023-12-08 1025 1262 -237 -237 35. ANGLO AMERICAN PLC-SPONS ADR 2023-10-17 2023-12-11 394 485 -91 -91 88. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 990 1783 -793 -793 26. API GROUP CORP 2021-09-27 2023-12-12 820 552 268 268 16. LONZA GROUP AG ADR 2018-05-15 2023-12-12 594 424 170 170 1. NEW LINDE PLC 2023-01-20 2023-12-12 424 328 96 96 4. NEW LINDE PLC 2022-02-18 2023-12-12 1695 1211 484 484 75. FANUC CORPORATION ADR 2016-02-10 2023-12-13 1022 1051 -29 -29 35. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 1541 1801 -260 -260 53. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 2019 1025 994 994 75. SUMITOMO TRUST AND BANKING ADR 2023-10-17 2023-12-15 703 734 -31 -31 179. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-12-15 1677 1481 196 196 26. SHIMANO INC-UNSPON ADR 2023-10-17 2023-12-18 390 361 29 29 62. SHIMANO INC-UNSPON ADR 2023-12-18 930 966 -36 -36 5. AON PLC 2023-10-17 2023-12-22 1443 1643 -200 -200 20.13 FHLMC POOL #SD8267 5.000% 10/01/52 2023-11-08 2023-12-25 20 19 1 1 28.19 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 28 28 24.08 FHLMC POOL #SD8340 4.500% 6/01/53 2023-11-08 2023-12-25 24 22 2 2 7.82 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-25 8 7 1 1 62.57 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-25 63 58 5 5 35.29 FHLMC POOL RB5163 3.000% 5/01/42 2023-12-25 35 32 3 3 123.62 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-25 124 108 16 16 76.28 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 76 63 13 13 63.57 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 64 62 2 2 26.81 FNMA POOL #MA4512 2.500% 12/01/51 2023-11-08 2023-12-25 27 22 5 5 38.59 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 39 38 1 1 73.72 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-25 74 66 8 8 18.49 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 18 18 29.59 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 30 30 15.28 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2023-12-25 15 14 1 1 19.1 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 19 18 1 1 22.57 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2023-12-25 23 22 1 1 31.6 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 32 32 38. LONZA GROUP AG ADR 2018-05-15 2023-12-27 1578 1006 572 572 23.95 FHLMC POOL #SD8267 5.000% 10/01/52 2023-12-31 24 23 1 1 27.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 28 28 46.97 FHLMC POOL #SD8340 4.500% 6/01/53 2023-11-08 2023-12-31 47 43 4 4 1.67 FHLMC POOL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-31 2 1 1 1 13.39 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-31 13 12 1 1 32.11 FHLMC POOL RB5163 3.000% 5/01/42 2022-10-11 2023-12-31 32 30 2 2 151.95 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-31 152 133 19 19 79.98 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 80 66 14 14 66.64 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 67 65 2 2 31.58 FNMA POOL #MA4512 2.500% 12/01/51 2023-11-08 2023-12-31 32 26 6 6 58.89 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 59 59 87.52 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-31 88 78 10 10 23.28 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 23 23 37.25 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-31 37 37 16.9 FNMA POOL MA4732 4.000% 9/01/52 2023-11-08 2023-12-31 17 15 2 2 21.13 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 21 20 1 1 24.65 FNMA POOL #MA4842 5.500% 11/01/52 2023-11-08 2023-12-31 25 24 1 1 34.51 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 35 35 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN DIVIDENDS P 36072 CAPITAL GAIN 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ADR 50189K103 LCI INDUSTRIES 17376 15714 20030N101 COMCAST CORP CLASS A 30785 27538 515098101 LANDSTAR SYS INC COM 23065 26143 G3421J106 FERGUSON PLC 06738E204 BARCLAYS PLC - ADR 055622104 BP PLC - ADR 3738 4460 40523H106 HAIER SMART HOME CO 6069 4961 337738108 FISERV INC 32441 42642 185123106 CLEARWATER ANALYTICS 13913 12619 12008R107 BUILDERS FIRSTSOURCE 43300A203 HILTON WORLDWIDE HOL 12117P109 BUREAU VERITAS SA AD 3173 2836 059831107 BANDAI NAMCO HOLDING 1720 1437 03485P300 ANGLO AMERICAN PLC-S 26876F102 ENN ENERGY HOLDINGS- 2900 1265 G98239109 XP INC - CLASS A 2136 1773 95058W100 WENDY'S CO/THE 3475 3273 91377B109 UNIVERSAL MUSIC GROU 1748 2344 G4388N106 HELEN OF TROY LIMITE G39108108 GATES INDUSTRIAL COR 5514 4764 62955J103 NOV INC 2233 2900 171340102 CHURCH & DWIGHT INC 8858 10780 715684106 PT TELEKOMUNIKASI IN 2006 2318 00187Y100 API GROUP CORP 3212 6124 524671104 LEGRAND SA-UNSP ADR 2752 2869 010199503 AKZO NOBEL NV-SPON A 2960 2746 20449X401 COMPASS GROUP PLC AD 3505 4422 12591J207 CSPC PHARMACEUTICAL 576323109 MASTEC INC COM 10909 9768 56501R106 MANULIFE FINANCIAL C 3878 4862 233802107 DAIFUKU CO LTD - 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UNSP ADR 2717 3548 159864107 CHARLES RIVER LABORA 8844 9692 492089107 KERINGIUNSPONSORED A 87946F100 TELEPERFORMANCE-UNSP 57667L107 MATCH GROUP INC NEW 00762U200 ADVANTEST CORP ADR 1702 1823 038222105 APPLIED MATERIALS IN 21673 30793 044186104 ASHLAND INC 2711 2698 045387107 ASSA ABLOY AB-UNSP A 1753 2243 09075V102 BIONTECH SE-ADR 2251 2533 13961R100 CAPGEMINI SE - UNSPO 2051 2427 22304D207 COVESTRO AG-SPONSORE 1757 2074 244199105 DEERE & CO 20144 21593 30215C101 EXPERIAN PLC - ADR 1352 1507 344849104 FOOT LOCKER INC 3525 2897 372303206 GENMAB A/S -SP ADR 2769 2324 375916103 GILDAN ACTIVEWEAR IN 1764 1620 388689101 GRAPHIC PACKAGING HL 3790 4240 405552100 HALEON PLC ADR 3921 3917 40637C308 HALMA PLC ADR 1327 1622 456837103 ING GROEP N.V. - ADR 2575 3004 45866F104 INTERCONTINENTAL EXC 29538 35061 47233W109 JEFFERIES FINANCIAL 3806 4324 48241F104 KBC GROEP NV-UNSP AD 2229 2274 48282T104 KADANT INC 18931 23266 493732101 K.FORCE, INC. 8776 9594 499049104 KNIGHT-SWIFT TRANSPO 5985 6226 502431109 L3HARRIS TECHNOLOGIE 12059 13269 50540R409 LABORATORY CRP OF AM 6733 7273 54211N101 LONDON STOCK EXCHG-U 2179 2518 64110L106 NETFLIX INC 17006 25805 670100205 NOVO NORDISK A/S - A 5471 6310 697435105 PALO ALTO NETWORKS I 13763 23296 713448108 PEPSICO INC 28479 28024 74967X103 RH 2682 3206 75629J101 RECRUIT HOLDINGS CO 1303 1737 75972B101 RENESAS ELECTRONICS 1988 2441 78409V104 S&P GLOBAL INC 20959 27312 81762P102 SERVICENOW INC 16730 27553 824551105 SHIN-ETSU CHEMICAL C 2621 2842 835699307 SONY GROUP CORP - SP 4332 4545 87612G101 TARGA RESOURCES CORP 1516 1824 880770102 TERADYNE INC 8082 8139 90278Q108 UFP INDUSTRIES INC 19911 25361 G2519Y108 CREDICORP LTD 1681 1799 G25839104 COCA-COLA EUROPACIFI 2048 2403 G54950103 NEW LINDE PLC 1090 2875 H1467J104 CHUBB LTD 2420 2486 N07045102 ASM INTERNATIONAL NV 2631 3634 N07059210 ASML HOLDING NV-NY R 1728 2271 N72482123 QIAGEN N.V. 1618 1650 7CH0002T4 MCGRAW HILL ROYALTIE AT COST 1 1 3132DWE41 FHLMC POOL #SD8255 3133KYWY1 FHLMC POOL RB5163 3. AT COST 4906 4820 46434G103 ISHARES CORE MSCI EM AT COST 62073 61202 36467J108 GAMING AND LEISURE P AT COST 7905 8784 81369Y209 HEALTH CARE SELECT S AT COST 71489 70372 000843201 ACAP STRATEGIC FUND- AT COST 150000 159670 31418ELY4 FNMA POOL #MA4842 AT COST 10967 11109 55273H353 MFS VALUE FUND-R6 48 AT COST 109701 133554 464287465 ISHARES MSCI EAFE ET AT COST 100673 94188 52470G460 WSTRN ASST SMASH COR AT COST 190431 147674 81369Y605 FINANCIAL SELECT SEC AT COST 82986 77870 52470G759 WESTERN ASSET SMASH AT COST 120580 103590 70299PGP6 PARTNERS GROUP PRIVA AT COST 111208 344631 101121101 BOSTON PROPERTIES IN AT COST 9417 10175 74441C881 PGIM JENN MID CAP GR AT COST 150000 91399 74256W584 PRINCIPAL MIDCAP FUN AT COST 330802 550355 3132DWC84 FHLMC POOL #SD8195 03027X100 AMERICAN TOWER CORP AT COST 22748 19429 872365713 TCW EMRG MRKTS INC-P AT COST 251976 200180 00143W859 INV OPP DEVELOP MRKT AT COST 149870 106888 3132DWFG3 FHLMC POOL #SD8267 AT COST 11725 11936 31418ECZ1 FNMA POOL #MA4587 AT COST 7057 6257 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 24653 23485 NBP993844 NB CROSSROADS PRIV M AT COST 135668 201761 3140XGB32 FNMA POOL #FS0957 302544101 FPA NEW INCOME FUND 74340W103 PROLOGIS INC 464287614 ISHARES RUSSELL 1000 AT COST 159416 171291 035710839 ANNALY CAPITAL MANAG AT COST 15256 11331 BIT990000 BLACKSTONE REAL ESTA AT COST 125649 174656 31418EE63 FNMA POOL #MA4656 AT COST 11759 11468 464287598 ISHARES RUSSELL 1000 AT COST 257477 368342 921075438 VAN ECK EMERGING MAR AT COST 95248 74849 3133KNSC8 FHLMC POOL #RA6815 AT COST 7089 6600 31418EHJ2 FNMA POOL MA4732 4.0 AT COST 7797 7930 52470G742 WESTERN ASSET SMASH AT COST 125459 131706 02665T306 AMERICAN HOMES 4 REN AT COST 24387 25028 229663109 CUBESMART AT COST 5720 6257 3132DWHR7 FHLMC POOL #SD8340 AT COST 10849 11412 3140XK2K5 FNMA POOL #FS4377 AT COST 34647 35052 31418EAN0 FNMA POOL #MA4512 AT COST 4993 5242 31418EDE7 FNMA POOL #MA4600 AT COST 15419 15828 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100000 104636 74925K367 ABBEY CAP FUTURES ST AT COST 75000 70261 756109104 REALTY INCOME CORP C AT COST 18363 19121 962166104 WEYERHAEUSER CO AT COST 5510 6537 MUTUAL FUND TIMING ADJ 1219 CY PENDING SALES 62 PY RETURN OF CAPITAL ADJ 2705 ROC ADJ ON CY SALES 180 TAX LOT BASIS ADJUSTMENT 3 CY PURCHASE OF ACCRUED INTEREST 372 OTHER ADMINISTRATIVE EXPENSE 24290 0 24290 INVESTMENT EXPENSES - ADR FEES 902 902 0 FROM PARTNERSHIP/S-CORP 716 716 0 FROM PARTNERSHIP/S-CORP 1540 1540 POAI CARRYOVER 4 PY PENDING SALES 1 COST BASIS ADJ 232 INVESTMNT MNGMNT FEES (NON-DED 7573 7573 FOREIGN TAXES 2638 2638 0 FEDERAL ESTIMATES - PRINCIPAL 3182 0 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0