2025-11-10T16:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 946245970 HUNT ELISE P TUW - MAIN HUNT 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-11-06 true true LAURA B STROBEL P01271955 4123556000 2025-11-06 X 2024 2025-03-06 01:10:19Z X 26125571 X 541736 530133 667218 7247400 667218 0 119356 130286 1328310 1327637 159804 143824 15980 0 0 0 0 0 0 3400 0 0 3400 25040 25040 0 0 25543 14093 0 0 0 0 0 0 0 65969 49531 279756 232488 0 19380 1368000 1368000 1647756 232488 0 1387380 -319446 1095149 0 6711 1735 1735 2712629 1443439 1443439 0 0 0 4809181 4575594 5248634 4430030 5233476 5185220 9866762 10253222 14246543 21825313 21507466 26125571 0 X 21825313 21507466 21825313 21507466 21825313 21507466 21825313 -319446 284978 21790845 283379 21507466 39. ACUITY BRANDS (HOLDING CO) INC RR. 2023-05-01 2024-01-02 7910 6161 1749 1749 .0578 FLEXICAT REINSURANCE PTRS HOLDBACK 2024-01-02 2024-01-02 578 382 196 196 70000. US TREASURY NOTE 3.750% 4/15/26 2023-04-20 2024-01-08 69237 69779 -542 -542 65. ACUITY BRANDS (HOLDING CO) INC RR. 2023-05-01 2024-01-11 14572 10268 4304 4304 19. NVIDIA CORP 2023-05-01 2024-01-11 10268 5439 4829 4829 3. PARKER HANNIFIN CORP 2023-05-01 2024-01-11 1373 987 386 386 201. NITORI HLDGS CO LTD-UNSP ADR 2023-12-29 2024-01-17 2524 2696 -172 -172 695. NITORI HLDGS CO LTD-UNSP ADR 2024-01-17 8728 9349 -621 -621 24. ACUITY BRANDS (HOLDING CO) INC RR. 2023-05-01 2024-02-08 5725 3791 1934 1934 2. CINTAS CORP 2024-01-11 2024-02-08 1237 1174 63 63 1.00011 EXELIXIS INC 2023-12-21 2024-02-08 20 23 -3 -3 79.99989 EXELIXIS INC 2023-12-21 2024-02-08 1614 1876 -262 -262 44. FORTINET INC 2023-05-01 2024-02-08 3026 2757 269 269 15. FORTINET INC 2023-06-14 2024-02-08 1032 1056 -24 -24 11. LAM RESEARCH CORP COM 2024-02-08 9501 6809 2692 2692 15. NVIDIA CORP 2023-05-01 2024-02-08 10552 4294 6258 6258 1. O'REILLY AUTOMOTIVE INC 2023-12-21 2024-02-08 1021 958 63 63 9. PARKER HANNIFIN CORP 2023-05-01 2024-02-08 4593 2962 1631 1631 13. ROSS STORES INC 2024-01-11 2024-02-08 1884 1762 122 122 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-23 2024-02-12 4975 4020 955 955 23. GRAINGER W W INC 2022-03-25 2024-02-20 21538 11558 9980 9980 151. ROSS STORES INC 2022-03-29 2024-02-20 21803 14433 7370 7370 504. SPDR S & P 500 ETF TRUST 2009-03-03 2024-02-20 250004 35401 214603 214603 22. ACUITY BRANDS (HOLDING CO) INC RR. 2023-05-01 2024-02-21 5251 3475 1776 1776 46665.047 BLACKROCK DEV R/E INDEX-K 1921 2019-01-25 2024-02-21 426052 482517 -56465 -56465 187. CAPITAL ONE FINANCIAL CORP 2024-02-21 25439 18584 6855 6855 1208.8 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2024-02-25 1209 1206 3 3 1244. PERRIGO CO PLC 2024-02-29 32323 47189 -14866 -14866 50000. US TREASURY NOTE 2.750% 8/31/25 2023-05-02 2024-03-06 48586 48783 -197 -197 47. EMCOR GROUP INC COM 2022-03-24 2024-03-11 14860 5342 9518 9518 60000. EXXON MOBIL CORPORAT 3.176% 3/15/24 2023-05-02 2024-03-15 60000 59418 582 582 61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-12-29 2024-03-19 8261 6364 1897 1897 36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-23 2024-03-19 4875 3808 1067 1067 102. BHP BILLITON LIMITED - ADR 2022-03-23 2024-03-20 5819 7444 -1625 -1625 502. HAIER SMART HOME CO LTD ADR 2022-03-23 2024-03-21 5900 6477 -577 -577 184. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 5123 8618 -3495 -3495 1054.11 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2024-03-25 1054 1052 2 2 27. MANHATTAN ASSOCIATES, INC COM 2022-03-24 2024-03-25 6710 3772 2938 2938 46. MANHATTAN ASSOCIATES, INC COM 2022-03-24 2024-03-26 11487 6427 5060 5060 25. MANHATTAN ASSOCIATES, INC COM 2022-03-24 2024-03-27 6234 3493 2741 2741 98. ACUSHNET HOLDINGS CORP 2022-03-24 2024-03-28 6473 3987 2486 2486 243. FORTINET INC 2024-03-28 16533 15233 1300 1300 57. MANHATTAN ASSOCIATES, INC COM 2022-03-24 2024-03-28 14257 7964 6293 6293 146. STARBUCKS CORP COM 2024-03-28 13349 16802 -3453 -3453 23. UNION PACIFIC CORP 2024-03-28 5625 5082 543 543 13. ACUSHNET HOLDINGS CORP 2022-03-24 2024-04-01 866 529 337 337 4. NVIDIA CORP 2023-05-01 2024-04-08 3501 1145 2356 2356 484. CHUGAI PHARMACEUTIC-UNSP ADR 2023-12-29 2024-04-10 8356 9134 -778 -778 64. CHUGAI PHARMACEUTIC-UNSP ADR 2022-03-23 2024-04-10 1105 1080 25 25 102010.91 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2024-04-11 99349 101772 -2423 -2423 34. EMCOR GROUP INC COM 2022-03-24 2024-04-16 11773 3865 7908 7908 75000. US TREASURY NOTE 2.750% 8/31/25 2023-05-02 2024-04-16 72671 73175 -504 -504 10. EMCOR GROUP INC COM 2022-03-24 2024-04-17 3411 1137 2274 2274 1221.04 FNMA POOL #MA5013 4.500% 4/01/38 2023-04-25 2024-04-25 1221 1218 3 3 .5 SYSMEX CORP-UNSPON ADR 2022-03-23 2024-04-26 8 12 -4 -4 50000. MORGAN STANLEY 3.875% 4/29/24 2023-04-20 2024-04-29 50000 49381 619 619 81. STARBUCKS CORP COM 2023-05-01 2024-05-01 6003 9321 -3318 -3318 4. NVIDIA CORP 2023-05-01 2024-05-02 3390 1145 2245 2245 75. STARBUCKS CORP COM 2024-05-02 5569 7134 -1565 -1565 152. STARBUCKS CORP COM 2023-05-01 2024-05-02 11286 17492 -6206 -6206 33. EBAY INC 2024-05-06 2024-05-07 1651 1634 17 17 25. EBAY INC 2023-05-01 2024-05-07 1250 1142 108 108 25. ROSS STORES INC 2024-05-07 3293 3323 -30 -30 14. ROSS STORES INC 2023-05-01 2024-05-07 1844 1491 353 353 45. TERADYNE INC 2024-05-07 5502 5228 274 274 7. ZEBRA TECHNOLOGIES CORP CL A 2024-05-06 2024-05-07 2227 2206 21 21 1. ZEBRA TECHNOLOGIES CORP CL A 2023-05-01 2024-05-07 318 289 29 29 978. CVS HEALTH CORPORATION 2024-05-15 54990 103726 -48736 -48736 .6 DBS GROUP HOLDINGS LIMITED - ADR 2022-03-23 2024-05-23 63 56 7 7 16. ROSS STORES INC 2023-05-01 2024-05-24 2320 1704 616 616 26. SYNCHRONY FINANCIAL 2024-02-08 2024-05-24 1127 996 131 131 3653.41 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-11 2024-05-25 3653 3656 -3 -3 5. DOLLAR GENERAL CORP 2024-06-07 640 1143 -503 -503 158. INFINEON TECHNOLOGIES AG - ADR 2023-12-29 2024-06-07 6456 6603 -147 -147 36. ALLISON TRANSMISSION HOLDINGS 2024-06-18 2701 2432 269 269 4. CINTAS CORP 2024-06-18 2843 2445 398 398 67. EBAY INC 2023-05-01 2024-06-18 3611 3060 551 551 10. ECOLAB INC 2024-06-18 2445 2128 317 317 2. KLA-TENCOR CORP COM 2024-05-17 2024-06-18 1739 1492 247 247 2. LAM RESEARCH CORP COM 2024-05-06 2024-06-18 2185 1846 339 339 3. LAM RESEARCH CORP COM 2023-05-01 2024-06-18 3278 1574 1704 1704 51. NVIDIA CORP 2023-05-01 2024-06-18 6847 1460 5387 5387 22. ROSS STORES INC 2023-05-01 2024-06-18 3287 2343 944 944 38. TERADYNE INC 2024-06-18 5730 4030 1700 1700 9. ZEBRA TECHNOLOGIES CORP CL A 2023-05-01 2024-06-18 2692 2603 89 89 1592. CONAGRA FOODS INC 2024-06-20 45622 52070 -6448 -6448 3684.53 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-11 2024-06-25 3685 3687 -2 -2 32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-12-29 2024-06-26 5493 3339 2154 2154 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-06-07 2024-06-26 687 371 316 316 344. ALLIANZ SE - UNSP ADR 2023-12-29 2024-06-27 9516 9223 293 293 91. DBS GROUP HOLDINGS LIMITED - ADR 2022-03-23 2024-06-27 9622 8561 1061 1061 13. LAM RESEARCH CORP COM 2023-05-01 2024-06-28 13903 6822 7081 7081 101. NVIDIA CORP 2023-05-01 2024-06-28 12457 2891 9566 9566 83. TERADYNE INC 2024-06-28 12285 8644 3641 3641 60000. AMERICAN EXPRESS CO 2.500% 7/30/24 2023-05-02 2024-07-01 60000 58230 1770 1770 6. KLA-TENCOR CORP COM 2024-05-17 2024-07-02 4993 4477 516 516 5. LAM RESEARCH CORP COM 2023-05-01 2024-07-02 5301 2624 2677 2677 37. NVIDIA CORP 2023-05-01 2024-07-02 4505 1059 3446 3446 41. TERADYNE INC 2023-08-22 2024-07-02 6097 4218 1879 1879 .9 AIR LIQUIDE - ADR 2023-12-29 2024-07-16 32 32 75000. US TREASURY NOTE 3.750% 4/15/26 2024-07-17 74042 74861 -819 -819 1291. HAIER SMART HOME CO LTD ADR 2024-07-18 15846 16336 -490 -490 5. KLA-TENCOR CORP COM 2024-05-17 2024-07-23 4050 3731 319 319 5. LAM RESEARCH CORP COM 2023-05-01 2024-07-23 4805 2624 2181 2181 119. NVIDIA CORP 2023-05-01 2024-07-23 14700 3407 11293 11293 35. TERADYNE INC 2023-08-22 2024-07-23 5350 3601 1749 1749 2276.02 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-11 2024-07-25 2276 2278 -2 -2 89. XP INC - CLASS A 2023-12-29 2024-07-26 1580 2340 -760 -760 323. XP INC - CLASS A 2022-03-23 2024-07-26 5733 10191 -4458 -4458 5. CINTAS CORP 2023-05-01 2024-07-30 3840 2307 1533 1533 5. COCA-COLA CONSOLIDATED INC 2024-07-30 5674 5315 359 359 14. ECOLAB INC 2024-07-23 2024-07-30 3191 3453 -262 -262 1. FIRST CTZNS BANCSHARES INC CL A 2024-06-28 2024-07-30 2161 1683 478 478 100. FORTINET INC 2023-05-01 2024-07-30 5713 6265 -552 -552 2. LAM RESEARCH CORP COM 2023-05-01 2024-07-30 1736 1050 686 686 47. NVIDIA CORP 2023-05-01 2024-07-30 4919 1345 3574 3574 184. COCA COLA CO 2024-08-01 12324 11493 831 831 25000. EBAY INC 3.450% 8/01/24 2023-05-02 2024-08-01 25000 24515 485 485 26. ECOLAB INC 2024-08-07 6138 5672 466 466 146. BIONTECH SE-ADR 2024-08-20 13008 14059 -1051 -1051 8. CINTAS CORP 2023-05-01 2024-08-20 6185 3692 2493 2493 18. ECOLAB INC 2024-08-20 4374 3534 840 840 16. ECOLAB INC 2023-06-14 2024-08-20 3888 2915 973 973 192. EXELIXIS INC 2024-08-20 5083 4548 535 535 114. EXELIXIS INC 2023-06-14 2024-08-20 3018 2158 860 860 3. FIRST CTZNS BANCSHARES INC CL A 2024-08-20 6022 4788 1234 1234 41. NVIDIA CORP 2023-05-01 2024-08-20 5213 1174 4039 4039 45. TERADYNE INC 2023-08-22 2024-08-20 5909 4630 1279 1279 154. ABBOTT LABS 2024-08-22 17158 15796 1362 1362 58. AIR PRODS & CHEMS INC COM 2024-02-20 2024-08-22 15872 13140 2732 2732 147. AMERISOURCEBERGEN CORP 2022-03-25 2024-08-22 35217 22597 12620 12620 36. AMGEN INC 2024-05-15 2024-08-22 11772 11486 286 286 47. AMGEN INC 2022-03-29 2024-08-22 15369 11324 4045 4045 19. ATRION CORP 2022-03-24 2024-08-22 8740 13800 -5060 -5060 133. CHEVRON CORP 2022-03-25 2024-08-22 19367 22139 -2772 -2772 266. COCA COLA CO 2024-08-22 18457 16456 2001 2001 50. CONSTELLATION BRANDS INC 2024-06-20 2024-08-22 12240 13170 -930 -930 241. WALT DISNEY CO 2024-08-22 21816 31024 -9208 -9208 38.99999 DOLLAR GENERAL CORP 2024-08-22 4819 8953 -4134 -4134 142.00001 DOLLAR GENERAL CORP 2024-08-22 17548 31531 -13983 -13983 163. GLOBAL PMTS INC W/I 2024-08-22 17867 22676 -4809 -4809 27. GRAINGER W W INC 2022-03-25 2024-08-22 26380 13568 12812 12812 146. JOHNSON & JOHNSON 2024-08-22 23505 25939 -2434 -2434 564. KEURIG DR PEPPER INC 2024-05-16 2024-08-22 20077 19310 767 767 143. LOWES COS INC 2024-08-22 34436 31326 3110 3110 113. MARSH & MCLENNAN COS INC 2024-08-22 25407 18807 6600 6600 98. MICROCHIP TECHNOLOGY INC COM 2023-10-10 2024-08-22 7939 7942 -3 -3 258. MICROCHIP TECHNOLOGY INC COM 2024-08-22 20900 19961 939 939 350. MONDELEZ INTERNATIONAL INC 2024-08-22 24835 21934 2901 2901 214. NIKE INC CL B 2024-08-22 18023 22776 -4753 -4753 182. PHILIP MORRIS INTERNATIONAL IN 2024-08-22 21725 17171 4554 4554 211. ROSS STORES INC 2024-08-22 32360 19365 12995 12995 146. SERVICE CORP INTL 2024-02-15 2024-08-22 11136 10319 817 817 134. SERVICE CORP INTL 2023-04-03 2024-08-22 10221 9280 941 941 268. STATE STREET CORP 2024-08-22 21876 24467 -2591 -2591 373. SYSCO CORP 2024-08-22 28738 31243 -2505 -2505 46. THERMO FISHER SCIENTIFIC INC 2024-08-22 27784 26863 921 921 487. US BANCORP 2024-08-22 21422 27827 -6405 -6405 133. UNITED PARCEL SERVICE-CL B 2024-08-22 16882 29264 -12382 -12382 16. UNITEDHEALTH GROUP INC 2024-05-15 2024-08-22 9182 8287 895 895 41. UNITEDHEALTH GROUP INC 2022-03-25 2024-08-22 23530 21065 2465 2465 254. MEDTRONIC PLC 2024-08-22 22463 27921 -5458 -5458 3113.35 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-11 2024-08-25 3113 3116 -3 -3 126. DOLLAR GENERAL CORP 2023-10-19 2024-09-03 10620 14670 -4050 -4050 141. DOLLAR GENERAL CORP 2024-09-03 11884 26647 -14763 -14763 131. DOLLAR GENERAL CORP 2022-03-25 2024-09-03 11041 28826 -17785 -17785 46. SAP SE 2023-12-29 2024-09-03 10092 7122 2970 2970 25. SAP SE 2024-09-03 5485 3343 2142 2142 30000. US TREASURY NOTE 3.000% 10/31/25 2023-04-25 2024-09-04 29614 29420 194 194 120. ICICI BANK LTD. - ADR 2023-12-29 2024-09-16 3595 2862 733 733 446. ICICI BANK LTD. - ADR 2022-03-23 2024-09-16 13361 8166 5195 5195 .675 SIRIUS XM HOLDINGS INC 2024-02-08 2024-09-19 16 25 -9 -9 68. CINTAS CORP 2023-05-01 2024-09-23 13862 7845 6017 6017 141. EBAY INC 2024-07-30 2024-09-23 8928 7811 1117 1117 299. EBAY INC 2023-05-01 2024-09-23 18933 13656 5277 5277 38. ECOLAB INC 2024-09-23 9665 6589 3076 3076 253. EXELIXIS INC 2024-09-23 6644 4765 1879 1879 4. FIRST CTZNS BANCSHARES INC CL A 2024-02-26 2024-09-23 7774 6211 1563 1563 87. FORTINET INC 2023-05-01 2024-09-23 6734 5450 1284 1284 20. PARKER HANNIFIN CORP 2024-09-23 12358 10613 1745 1745 10. PARKER HANNIFIN CORP 2023-05-01 2024-09-23 6179 3291 2888 2888 187. SYNCHRONY FINANCIAL 2024-09-23 9368 9284 84 84 40. TERADYNE INC 2023-08-22 2024-09-23 5188 4115 1073 1073 2. ZEBRA TECHNOLOGIES CORP CL A 2024-07-30 2024-09-23 724 700 24 24 29. ZEBRA TECHNOLOGIES CORP CL A 2023-05-01 2024-09-23 10494 8388 2106 2106 2552.85 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-11 2024-09-25 2553 2555 -2 -2 7. CINTAS CORP 2023-05-01 2024-09-27 1427 808 619 619 28. EBAY INC 2023-05-01 2024-09-27 1789 1279 510 510 3. PARKER HANNIFIN CORP 2023-05-01 2024-09-27 1900 987 913 913 33. SYNCHRONY FINANCIAL 2024-06-28 2024-09-27 1640 1543 97 97 3. ZEBRA TECHNOLOGIES CORP CL A 2023-05-01 2024-09-27 1105 868 237 237 100000. US TREASURY NOTE 2.750% 4/30/27 2023-04-18 2024-09-30 98020 96176 1844 1844 120000. US TREASURY NOTE 4.250% 9/30/24 2023-04-26 2024-09-30 120000 119850 150 150 195. MANULIFE FINANCIAL CORP 2023-12-29 2024-10-01 5748 4318 1430 1430 26. AMGEN INC 2024-10-03 8265 6194 2071 2071 108. COCA COLA CO 2022-03-25 2024-10-03 7602 6620 982 982 7. GRAINGER W W INC 2022-03-25 2024-10-03 7219 3518 3701 3701 31. LOWES COS INC 2022-03-25 2024-10-03 8358 6711 1647 1647 157.00056 STATE STREET CORP 2022-03-25 2024-10-03 13451 14077 -626 -626 13.99944 STATE STREET CORP 2022-03-25 2024-10-03 1199 1255 -56 -56 351. ABBOTT LABS 2023-10-06 2024-10-09 40777 34112 6665 6665 130. AIR PRODS & CHEMS INC COM 2024-02-20 2024-10-09 41040 29452 11588 11588 36. AMERISOURCEBERGEN CORP 2022-03-25 2024-10-09 7966 5534 2432 2432 284. AMERISOURCEBERGEN CORP 2024-10-09 62978 43160 19818 19818 165. AMGEN INC 2022-03-25 2024-10-09 52725 39269 13456 13456 787. BAXTER INTL INC 2024-09-03 2024-10-09 29889 30084 -195 -195 810. BERKLEY W R CORP 2024-10-03 2024-10-09 47045 46373 672 672 243.99996 CHEVRON CORP 2024-10-09 36508 39344 -2836 -2836 45.00004 CHEVRON CORP 2022-03-25 2024-10-09 6733 7491 -758 -758 509. COCA COLA CO 2022-03-25 2024-10-09 35374 31200 4174 4174 170.00019 CONSTELLATION BRANDS INC 2024-10-09 41127 44464 -3337 -3337 5.99981 CONSTELLATION BRANDS INC 2024-06-20 2024-10-09 1451 1580 -129 -129 193. WALT DISNEY CO 2024-10-09 18029 19012 -983 -983 298.99987 WALT DISNEY CO 2024-10-09 27932 29780 -1848 -1848 48.00013 WALT DISNEY CO 2022-04-20 2024-10-09 4484 6102 -1618 -1618 342.99992 GLOBAL PMTS INC W/I 2024-10-09 34357 45565 -11208 -11208 13.00008 GLOBAL PMTS INC W/I 2022-03-25 2024-10-09 1302 1761 -459 -459 51. GRAINGER W W INC 2024-10-09 52311 25059 27252 27252 258.9998 JOHNSON & JOHNSON 2022-03-25 2024-10-09 41724 45690 -3966 -3966 62.0002 JOHNSON & JOHNSON 2022-03-25 2024-10-09 9988 10937 -949 -949 1312. KEURIG DR PEPPER INC 2024-10-09 47399 44894 2505 2505 280. LOWES COS INC 2024-10-09 77221 57717 19504 19504 246. MARSH & MCLENNAN COS INC 2024-10-09 55858 40136 15722 15722 777. MICROCHIP TECHNOLOGY INC COM 2024-10-09 60387 57122 3265 3265 762. MONDELEZ INTERNATIONAL INC 2024-10-09 54213 46855 7358 7358 104. NIKE INC CL B 2023-10-10 2024-10-09 8521 10144 -1623 -1623 333.00012 NIKE INC CL B 2024-10-09 27284 32669 -5385 -5385 31.99988 NIKE INC CL B 2022-07-11 2024-10-09 2622 3391 -769 -769 399. PHILIP MORRIS INTERNATIONAL IN 2022-03-25 2024-10-09 47870 36881 10989 10989 472. ROSS STORES INC 2024-10-09 66889 41600 25289 25289 623. SERVICE CORP INTL 2024-10-09 46091 42703 3388 3388 415. STATE STREET CORP 2024-10-09 36871 35626 1245 1245 795.99937 SYSCO CORP 2022-03-25 2024-10-09 59681 65124 -5443 -5443 18.00063 SYSCO CORP 2022-03-25 2024-10-09 1350 1473 -123 -123 16. THERMO FISHER SCIENTIFIC INC 2023-10-10 2024-10-09 9589 7940 1649 1649 86. THERMO FISHER SCIENTIFIC INC 2024-10-09 51541 48351 3190 3190 1018.00017 US BANCORP 2024-10-09 45812 56509 -10697 -10697 40.99983 US BANCORP 2022-03-25 2024-10-09 1845 2324 -479 -479 267.99999 UNITED PARCEL SERVICE-CL B 2024-10-09 35720 55415 -19695 -19695 20.00001 UNITED PARCEL SERVICE-CL B 2022-03-25 2024-10-09 2666 4283 -1617 -1617 129. UNITEDHEALTH GROUP INC 2024-10-09 75950 65157 10793 10793 518.99997 MEDTRONIC PLC 2024-10-09 45802 49251 -3449 -3449 34.00003 MEDTRONIC PLC 2022-03-25 2024-10-09 3001 3646 -645 -645 15. AUTOZONE INC 2024-10-09 2024-10-10 46704 46985 -281 -281 28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-06-07 2024-10-18 5637 2599 3038 3038 17600. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-28 2024-10-24 656909 643252 13657 13657 5647. ISHARES SELECT DIVIDEND ETF 2024-10-10 2024-10-24 761134 749037 12097 12097 3817.9 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-11 2024-10-25 3818 3821 -3 -3 10. ZEBRA TECHNOLOGIES CORP CL A 2023-05-01 2024-10-31 3814 2892 922 922 229. BANCO BILBAO VIZCAYA ARGENT- ADR 2023-12-29 2024-11-04 2379 2089 290 290 101. CHUGAI PHARMACEUTIC-UNSP ADR 2022-03-23 2024-11-04 2409 1704 705 705 85. ENN ENERGY HOLDINGS-UNSP ADR 2022-03-23 2024-11-04 2393 5088 -2695 -2695 25. FOMENTO ECONOMICO MEX-SP ADR 2023-12-29 2024-11-04 2444 3261 -817 -817 81. MANULIFE FINANCIAL CORP 2023-12-29 2024-11-04 2418 1794 624 624 126. SYSMEX CORP-UNSPON ADR 2024-11-04 2299 3133 -834 -834 43859.649 EV GLBL MACR ABS RTRN-R6 #1071 2017-06-22 2024-11-06 366667 384523 -17856 -17856 24. ALLISON TRANSMISSION HOLDINGS 2024-07-30 2024-11-08 2859 2117 742 742 3. PARKER HANNIFIN CORP 2023-05-01 2024-11-08 2096 987 1109 1109 40. SYNCHRONY FINANCIAL 2024-11-08 2583 1609 974 974 6. WATERS CORP 2024-09-23 2024-11-08 2311 2039 272 272 95. EMCOR GROUP INC COM 2022-03-24 2024-11-18 47714 10798 36916 36916 79. EMCOR GROUP INC COM 2022-03-24 2024-11-19 39558 8979 30579 30579 24. CAPITAL ONE FINANCIAL CORP 2024-09-23 2024-11-22 4461 3650 811 811 70. 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