2024-11-11T08:01:11-06:00 2024-07-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-08-01 900646729 DURSTON SANFORD TR UW 16-228080 SANF 2125250561 66 HUDSON BOULEVARD NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2024-09-23 true false KELLY NEUGEBAUER P01285591 3124869399 2024-09-23 2023 2024-10-15 13:58:12Z X 1971262 X 36842 36705 106213 530476 106213 0 22 22 143077 142940 23153 18522 4631 0 0 0 0 0 0 0 0 527 266 0 0 0 0 0 0 0 250 250 23930 18788 0 4881 85766 85766 109696 18788 0 90647 33381 124152 0 13286 41619 41619 0 0 0 657886 808188 1535107 578903 433209 394536 1250075 1283016 1971262 0 X 1250075 1283016 1250075 1283016 1250075 1283016 1250075 33381 0 1283456 440 1283016 10. AECOM 2021-04-06 2023-08-24 869 666 203 203 34. AECOM 2021-04-06 2023-10-03 2706 2266 440 440 104. AECOM 2023-10-04 8329 6889 1440 1440 10. ALPHABET INC-CL A 2011-03-24 2023-08-24 1306 147 1159 1159 30. ALPHABET INC-CL A 2011-03-24 2024-05-08 5094 440 4654 4654 20. 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PALO ALTO NETWORKS INC 2021-11-15 2024-03-01 10795 6231 4564 4564 .106 PIMCO INTL BND UNHDG-INST 2023-08-24 1 1 2.674 PIMCO INTL BND UNHDG-INST 2023-08-24 20 26 -6 -6 79. QUALCOMM INC 2023-08-14 8987 9864 -877 -877 69. QUALCOMM INC 2022-07-13 2023-08-14 7850 9361 -1511 -1511 9. QUANTA SVCS INC 2021-09-14 2023-08-24 1830 1045 785 785 8. RLI CORP 2022-05-26 2023-08-24 1037 955 82 82 22. RLI CORP 2022-05-26 2024-02-15 3141 2626 515 515 102. RLI CORP 2022-05-26 2024-02-16 14493 12175 2318 2318 37. RLI CORP 2022-05-26 2024-02-20 5251 4416 835 835 73. ROCKWELL INTL CORP NEW 2024-04-16 20360 24212 -3852 -3852 6. SCHLUMBERGER LTD 2021-01-05 2023-08-24 345 139 206 206 250. SCHLUMBERGER LTD 2021-01-05 2024-01-10 12040 5788 6252 6252 7. T-MOBILE US INC 2022-11-22 2023-08-24 936 1056 -120 -120 90. T-MOBILE US INC 2022-11-22 2023-10-03 12293 13583 -1290 -1290 76. TRACTOR SUPPLY COMPANY 2023-06-30 2024-03-20 19377 16805 2572 2572 488. US BANCORP DEL 2024-06-20 19119 21280 -2161 -2161 7. 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QUANTA SERVICES INCORPORATED 15373 32376 RLI CORP VALERO ENERGY CORP CHUBB LIMITED 23175 30323 CHENIERE ENERGY INC CISCO SYSTEMS INC CONAGRA BRANDS INC COSTCO WHOLESALE CORP META PLATFORMS IN PEPSICO INC 25102 24519 PUBLIC SERVICE ENTERPRISE GROU 21418 27361 PULTEGROUP INC 19229 34320 ROCKWELL AUTOMATION INC SERVICENOW INC 19675 31761 TJX COS INC 9924 14128 T MOBILE US INC TRACTOR SUPPLY CO WALMART INC 13128 29378 SALESFORCE INC 2536 17598 THERMO FISHER SCIENTIFIC INC 4250 26987 EATON CORP PLC 12642 12192 TRANE TECHNOLOGIES PLC 12779 14374 ISHARES CORE MSCI EMERGING MAR 10323 10356 HARDING LOEVNER INTERNATIONAL 32630 55887 MFS INTERNATIONAL INTRINSIC VA 33575 56488 NETFLIX INC 16297 27019 BECTON DICKINSON BLACKROCK INC CLASS A MFS EMERGING MKTS DEBT FD- INS PIMCO INTERNATIONAL BOND FUND VANGUARD INTERMEDIATE TERM BON AT COST 42035 37373 VANGUARD SHORT TERM BOND INDEX VANGUARD TOTAL BOND MARKET IND AT COST 17011 15164 JP MORGAN HIGH YIELD SEL ISHARES CORE TOTAL US AGGREGAT ISHARES IBOXX 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