2025-05-27T10:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 386162077 LESLIE & EDITH GREEN CHARITABLE TRUST GREE 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2025-05-22 true true DEREK MASTIC P01394162 4126447407 2025-05-22 2024 2025-03-06 01:10:19Z X 10706115 X 218873 855925 5649144 855925 0 4952 1079750 855925 113947 96855 17092 0 0 0 0 0 0 1470 735 0 735 0 0 3398 3398 0 0 0 0 0 0 0 1067 1067 119882 102055 0 17827 573609 573609 693491 102055 0 591436 386259 753870 0 6 7 7 384252 483850 483850 0 0 0 330564 705679 696617 5409769 5482878 8418523 688188 619450 626245 612504 402985 480873 7425283 7694849 10706115 0 X 7425283 7694849 7425283 7694849 7425283 7694849 7425283 386259 1818 7813360 118511 7694849 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 9963 9943 20 20 3. ALBANY INTL CORP NEW CL A 2023-08-18 2024-01-03 286 272 14 14 52. AZEK CO INC CL A 2021-11-05 2024-01-03 1876 2048 -172 -172 6. CASELLA WASTE SYSTEM INC 2021-07-26 2024-01-03 498 395 103 103 63. CIENA CORP COM 2023-01-19 2024-01-03 2815 3175 -360 -360 64. CIENA CORP COM 2023-09-05 2024-01-03 2860 3083 -223 -223 77. CIENA CORP COM 2022-12-02 2024-01-03 3441 3446 -5 -5 52. CORE & MAIN INC COM CL A 2023-07-12 2024-01-03 2043 1670 373 373 5. FIRST AMERN FINL CORP 2023-02-15 2024-01-03 307 304 3 3 41. FRESHPET INC 2023-01-19 2024-01-03 3460 2590 870 870 5. GXO LOGISTICS INC 2023-05-15 2024-01-03 291 286 5 5 5. HALOZYME THERAPEUTICS INC 2020-11-19 2024-01-03 177 198 -21 -21 3. HALOZYME THERAPEUTICS INC 2020-11-19 2024-01-03 106 117 -11 -11 3. HOULIHAN LOKEY INC CL A 2023-07-26 2024-01-03 352 323 29 29 308. LYFT INC CL A COM 2022-09-06 2024-01-03 4072 4300 -228 -228 160. LYFT INC CL A COM 2023-09-05 2024-01-03 2115 1932 183 183 65. LYFT INC CL A COM 2023-11-30 2024-01-03 859 770 89 89 140. LYFT INC CL A COM 2023-07-17 2024-01-03 1851 1618 233 233 7. NEW YORK TIMES CO CL A COM 2020-11-19 2024-01-03 332 284 48 48 20. PAYCOR HCM INC 2021-12-09 2024-01-03 402 608 -206 -206 4. PLANET FITNESS INC CL A 2022-11-14 2024-01-03 288 292 -4 -4 1. SAIA INC 2020-11-19 2024-01-03 421 167 254 254 10. SEACOAST BKG CORP FLA 2021-06-08 2024-01-03 276 383 -107 -107 133. AIA GROUP LTD SPONSORED ADR [NQDI] 2018-06-01 2024-01-12 4340 4869 -529 -529 54. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2008-09-03 2024-01-12 5296 2697 2599 2599 12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2009-06-09 2024-01-12 1177 416 761 761 265. CONFLUENT INC CL A 2023-02-02 2024-01-19 5686 7285 -1599 -1599 40. CONFLUENT INC CL A 2023-11-30 2024-01-19 858 858 15000. NSTAR ELEC CO GLBL DEB 05/15/17 3.200 05/15/27 2023-11-22 2024-01-19 14400 14112 288 288 25000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24 2023-07-12 2024-01-22 25000 25000 10000. US TREASURY NOTE 12/31/19 1.750 12/31/26 2024-01-19 2024-01-23 9343 9336 7 7 5000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2023-11-20 2024-01-23 4228 4134 94 94 10000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2023-11-20 2024-01-24 8435 8269 166 166 5000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-01-24 4549 4457 92 92 2. CHART INDUSTRIES INC 2022-03-01 2024-01-25 235 363 -128 -128 26. CHART INDUSTRIES INC 2023-06-13 2024-01-25 3060 3824 -764 -764 37. CHART INDUSTRIES INC 2022-03-01 2024-01-25 4355 5358 -1003 -1003 30. UNITED THERAPEUTICS CORP DEL 2021-07-06 2024-01-25 6538 5511 1027 1027 43. DIAGEO PLC ADR SPONSORED [QDI] 2021-11-23 2024-01-26 6215 8938 -2723 -2723 9. DIAGEO PLC ADR SPONSORED [QDI] 2017-09-15 2024-01-26 1301 1221 80 80 20000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 19046 18521 525 525 21. SAIA INC 2020-11-19 2024-02-08 11350 3505 7845 7845 97. CATALENT INC 2022-06-06 2024-02-13 5436 10782 -5346 -5346 66. CATALENT INC 2023-02-23 2024-02-13 3699 4488 -789 -789 20. CATALENT INC 2023-08-11 2024-02-13 1121 922 199 199 26. CATALENT INC 2022-11-08 2024-02-13 1457 1115 342 342 15. SYNOPSYS INC 2013-01-07 2024-02-13 8224 476 7748 7748 19. NESTLE S A SPON ADR REG [QDI] 2008-09-03 2024-02-20 2143 837 1306 1306 60. NESTLE S A SPON ADR REG [QDI] 2009-06-09 2024-02-20 6768 2182 4586 4586 5000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-02-22 4493 4462 31 31 10000. GENERAL MLS INC 10/14/21 2.250 10/14/31 2021-10-14 2024-02-26 8181 10022 -1841 -1841 10000. PROGRESSIVE CORP OH 03/09/22 2.500 03/15/27 2024-01-19 2024-02-26 9296 9354 -58 -58 14000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 13916 13763 153 153 5000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-02-26 4507 4462 45 45 . BANK OZK COM 2024-02-27 406 406 406 35. PLANET FITNESS INC CL A 2022-11-14 2024-02-27 2223 2551 -328 -328 17. PLANET FITNESS INC CL A 2022-10-10 2024-02-27 1080 1025 55 55 509. SPORTRADAR GROUP AG CLASS A SEDOL BMGSDH9 2023-07-13 2024-02-27 5010 7856 -2846 -2846 141. SPORTRADAR GROUP AG CLASS A SEDOL BMGSDH9 2023-11-14 2024-02-27 1388 1437 -49 -49 10000. ALTRIA GROUP INC 05/06/20 3.400 05/06/30 2022-08-09 2024-02-28 8979 8979 25000. BANK NEW YORK MELLON CORP 01/26/22 2.050 01/26/27 2022-09-01 2024-02-28 23078 23078 2000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-08-11 2024-02-28 1973 1948 25 25 10000. CVS HEALTH CORP 08/15/19 3.250 08/15/29 2021-10-07 2024-03-04 9129 10731 -1602 -1602 10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-04 9065 8927 138 138 21. ALBANY INTL CORP NEW CL A 2023-08-18 2024-03-05 1929 1904 25 25 10000. AMGEN INC 08/09/21 2.000 01/15/32 2021-10-14 2024-03-05 8076 9664 -1588 -1588 10000. ENTERPRISE PRODS OPER LLC SR NT 01/10/23 5.350 01/31/33 2023-02-09 2024-03-05 10169 10237 -68 -68 51. TOKYO ELECTRON LTD ADR [QDI] 2023-06-12 2024-03-05 6615 3554 3061 3061 25000. TORONTO DOMINION BK 01/12/22 2.450 01/12/32 2023-08-25 2024-03-05 20797 20314 483 483 12000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-11-20 2024-03-05 11301 11049 252 252 396. INTEGRAL AD SCIENCE HLDG CORP 2023-07-17 2024-03-06 3687 7909 -4222 -4222 124. INTEGRAL AD SCIENCE HLDG CORP 2024-02-08 2024-03-06 1154 1987 -833 -833 210. INTEGRAL AD SCIENCE HLDG CORP 2023-11-09 2024-03-06 1955 2870 -915 -915 53. NOVO NORDISK A S ADR [QDI] 2012-05-04 2024-03-07 7266 782 6484 6484 56. NOVO NORDISK A S ADR [QDI] 2012-02-16 2024-03-07 7678 766 6912 6912 15000. SIMON PROPERTY GROUP LP 08/17/15 3.500 09/01/25 2023-11-22 2024-03-07 14653 14522 131 131 10000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 10347 9998 349 349 5000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32 2024-03-05 2024-03-11 4252 4234 18 18 10000. SCHWAB CHARLES CORP NEW 05/22/19 3.250 05/22/29 2021-10-06 2024-03-12 9274 10916 -1642 -1642 10000. STRYKER CORPORATION SR NT 06/04/20 1.950 06/15/30 2021-10-14 2024-03-12 8449 9882 -1433 -1433 10000. VERIZON COMMUNICATIONS INC 04/30/21 1.680 10/30/30 2021-10-07 2024-03-12 8137 9464 -1327 -1327 78. PLANET FITNESS INC CL A 2022-10-10 2024-03-13 4895 4701 194 194 28000. CELTIC BK SALT LAKE CITY UTAH 03/30/23 4.600 03/30/32 2023-03-28 2024-03-14 28589 28000 589 589 13000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-08-11 2024-03-14 12943 12664 279 279 15000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28 2023-09-26 2024-03-15 14583 14302 281 281 201. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-01 2024-03-15 6454 6886 -432 -432 5000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2024-03-18 4972 4974 -2 -2 30000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32 2024-03-05 2024-03-19 25154 25397 -243 -243 30000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-03-14 2024-03-19 26722 26723 -1 -1 15000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-19 14626 14622 4 4 23. ABBVIE INC. 2023-10-27 2024-03-20 4048 3178 870 870 29. ALPHABET INC CAP STK CL A 2023-10-27 2024-03-20 4306 3539 767 767 207. AMAZON COM INC COM 2023-10-27 2024-03-20 36847 26829 10018 10018 83. BANK OF AMERICA CORP 2023-10-27 2024-03-20 3047 2131 916 916 1. BROADCOM INC 2023-10-27 2024-03-20 1274 838 436 436 88. CATERPILLAR INC COM 2023-03-23 2024-03-20 31375 19782 11593 11593 1166. CISCO SYS INC 2023-10-27 2024-03-20 57724 60527 -2803 -2803 9. CONOCOPHILLIPS 2023-11-07 2024-03-20 1097 1037 60 60 34. EXXON MOBIL CORP 2023-10-27 2024-03-20 3838 3574 264 264 5. GENERAL DYNAMICS CORP COM 2022-09-29 2024-03-20 1410 1078 332 332 6. GE AEROSPACE 2023-10-27 2024-03-20 1044 642 402 402 3. HOME DEPOT INC 2017-12-22 2024-03-20 1151 563 588 588 193. HONEYWELL INTL INC 2023-10-27 2024-03-20 38819 34400 4419 4419 19. J P MORGAN CHASE & CO 2022-09-29 2024-03-20 3729 2019 1710 1710 155. MASTERCARD INC 2023-10-27 2024-03-20 75527 56823 18704 18704 50. MICROSOFT CORP 2023-10-27 2024-03-20 21224 16785 4439 4439 73. MORGAN STANLEY DEAN WITTER & CO 2017-08-30 2024-03-20 6655 3338 3317 3317 268. MORGAN STANLEY DEAN WITTER & CO 2018-12-19 2024-03-20 24432 10857 13575 13575 229. MORGAN STANLEY DEAN WITTER & CO 2020-03-24 2024-03-20 20877 7346 13531 13531 21. NEXTERA ENERGY INC 2019-10-22 2024-03-20 1301 1245 56 56 79. NVIDIA CORP 2023-10-27 2024-03-20 71182 32290 38892 38892 47. PFIZER INC 2022-10-04 2024-03-20 1300 2087 -787 -787 10. PROCTER & GAMBLE CO COM 2022-09-29 2024-03-20 1616 1301 315 315 11. TESLA, INC 2023-10-27 2024-03-20 1933 2306 -373 -373 18. TEXAS INSTRS INC COM 2022-09-29 2024-03-20 3051 2845 206 206 3000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2024-03-05 2024-03-20 2826 2852 -26 -26 3000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2024-03-05 2024-03-21 2826 2880 -54 -54 4000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2024-03-05 2024-03-21 3768 3803 -35 -35 15000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-03-21 14132 13950 182 182 40000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-03-21 37684 37193 491 491 15000. EBAY INC 03/11/20 1.900 03/11/25 2023-11-22 2024-03-25 14502 14461 41 41 25000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26 2024-03-05 2024-03-26 25247 25271 -24 -24 62. GENERAC HLDGS INC 2023-09-05 2024-04-01 7881 7338 543 543 32. ABBOTT LABS 2023-11-07 2024-04-04 3554 3037 517 517 20. ABBVIE INC. 2023-10-27 2024-04-04 3447 2764 683 683 8. ADOBE SYSTEMS INCORPORATED 2024-03-20 2024-04-04 3990 4156 -166 -166 45. ALPHABET INC CAP STK CL A 2023-10-27 2024-04-04 6945 5492 1453 1453 70. AMAZON COM INC COM 2023-10-27 2024-04-04 12914 9073 3841 3841 5. AMERICAN TOWER CORPORATION 2017-02-15 2024-04-04 962 536 426 426 80. APPLE COMPUTER INC 2024-03-20 2024-04-04 13720 14256 -536 -536 55. BANK OF AMERICA CORP 2023-10-27 2024-04-04 2066 1412 654 654 14. BERKSHIRE HATHAWAY INC DEL CL B 2023-10-27 2024-04-04 5902 4675 1227 1227 1. BROADCOM INC 2023-10-27 2024-04-04 1378 838 540 540 5. CATERPILLAR INC COM 2023-03-23 2024-04-04 1893 1124 769 769 31. COCA COLA CO 2024-03-20 2024-04-04 1855 1884 -29 -29 7. CONOCOPHILLIPS 2023-11-07 2024-04-04 922 807 115 115 12. DANAHER CORPORATION 2023-10-27 2024-04-04 2955 2295 660 660 12. DISNEY WALT CO (HOLDING COMPANY) 2023-10-27 2024-04-04 1435 970 465 465 54. EXXON MOBIL CORP 2023-10-27 2024-04-04 6456 5677 779 779 15. META PLATFORMS INC CL A 2023-10-27 2024-04-04 7902 4460 3442 3442 78. GE VERNOVA INC 2023-10-27 2024-04-04 10208 6764 3444 3444 8. GENERAL DYNAMICS CORP COM 2022-09-29 2024-04-04 2352 1725 627 627 5. GOLDMAN SACHS GROUP 2024-03-20 2024-04-04 2073 1979 94 94 6. HOME DEPOT INC 2017-12-22 2024-04-04 2171 1126 1045 1045 16. INTEL CORP COM 2023-11-07 2024-04-04 650 620 30 30 15. J P MORGAN CHASE & CO 2022-09-29 2024-04-04 2983 1594 1389 1389 24. JOHNSON & JOHNSON 2023-10-27 2024-04-04 3705 3518 187 187 10. LILLY ELI & CO COM 2023-10-27 2024-04-04 7757 5642 2115 2115 10. MASTERCARD INC 2023-10-27 2024-04-04 4806 3666 1140 1140 4. MCDONALDS CORP 2023-10-27 2024-04-04 1099 1034 65 65 61. MICROSOFT CORP 2023-10-27 2024-04-04 26086 20478 5608 5608 2. NETFLIX COM INC 2023-11-07 2024-04-04 1273 872 401 401 30. NEXTERA ENERGY INC 2019-10-22 2024-04-04 1915 1779 136 136 10. NIKE INC CL B 2023-10-27 2024-04-04 903 999 -96 -96 19. NVIDIA CORP 2023-10-27 2024-04-04 17000 7766 9234 9234 13. ORACLE CORP 2023-11-07 2024-04-04 1642 1414 228 228 58. PFIZER INC 2022-10-04 2024-04-04 1573 2576 -1003 -1003 29. PHILIP MORRIS INTL INC 2023-10-27 2024-04-04 2640 2560 80 80 22. PROCTER & GAMBLE CO COM 2022-09-29 2024-04-04 3450 2862 588 588 10. T-MOBILE US INC 2023-11-07 2024-04-04 1626 1474 152 152 28. TESLA, INC 2023-10-27 2024-04-04 4924 5870 -946 -946 15. TEXAS INSTRS INC COM 2022-09-29 2024-04-04 2590 2371 219 219 7. UNION PAC CORP COM 2024-03-20 2024-04-04 1706 1726 -20 -20 8. UNITEDHEALTH GROUP INC 2022-03-23 2024-04-04 3676 4020 -344 -344 76. WAL MART STORES INC COM 2023-10-27 2024-04-04 4536 4087 449 449 56. WELLS FARGO COMPANY 2023-10-27 2024-04-04 3226 2193 1033 1033 5. LINDE PLC COM ISIN# IE000S9YS762 2023-10-27 2024-04-04 2324 1863 461 461 315. NEBIUS GROUP N.V. 2017-11-17 2024-04-04 3465 10373 -6908 -6908 14000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 13658 13724 -66 -66 .75 GE VERNOVA INC 2023-10-27 2024-04-09 99 65 34 34 .53 TOOTSIE ROLL INDS INC 2023-10-03 2024-04-09 16 16 50000. CAPITAL ONE NATL ASSN VA 11/16/22 5.000 11/16/27 2022-11-10 2024-04-10 50323 50000 323 323 25000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27 2023-07-18 2024-04-10 24846 24900 -54 -54 30000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27 2023-08-08 2024-04-10 29860 29918 -58 -58 30000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 30127 30011 116 116 25000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-04-11 23573 23585 -12 -12 10000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-04-11 9798 9815 -17 -17 10000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-04-11 9802 9815 -13 -13 10000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-04-11 9807 9815 -8 -8 30000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-04-11 29752 29731 21 21 665. DAIKIN INDS LTD ADR 2023-03-24 2024-04-12 8603 11657 -3054 -3054 20000. VENTAS RLTY LTD PARTNERSHIP NT 02/26/19 3.500 04/15/24 2024-04-05 2024-04-15 20000 19982 18 18 25. SHOCKWAVE MED INC 2022-03-01 2024-04-18 8185 4517 3668 3668 25. MKS INSTRS INC 2023-05-26 2024-04-22 2697 2481 216 216 3. MKS INSTRS INC 2023-05-23 2024-04-22 324 278 46 46 12. MKS INSTRS INC 2023-05-23 2024-04-22 1295 1079 216 216 15. MKS INSTRS INC 2023-03-24 2024-04-22 1618 1275 343 343 489. CELLNEX TELECOM S A ADR 2023-01-30 2024-04-23 8282 9687 -1405 -1405 . PROPETRO HLDG CORP 2024-04-24 196 196 196 17000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 13637 13683 -46 -46 25000. MORGAN STANLEY 04/28/14 3.875 04/29/24 2021-10-14 2024-04-29 25000 26867 -1867 -1867 50. ABBOTT LABS 2024-04-24 2024-05-01 5336 4238 1098 1098 23. ABBVIE INC. 2024-04-24 2024-05-01 3728 2136 1592 1592 47. ADOBE SYSTEMS INCORPORATED 2024-04-24 2024-05-01 22186 24419 -2233 -2233 45. ADVANCED MICRO DEVICES INC COM 2024-04-24 2024-05-01 6607 8070 -1463 -1463 413. ALPHABET INC CAP STK CL A 2024-04-24 2024-05-01 68454 26003 42451 42451 380. AMAZON COM INC COM 2024-04-24 2024-05-01 69429 43273 26156 26156 17. AMERICAN TOWER CORPORATION 2024-04-24 2024-05-01 2970 1823 1147 1147 507. APPLE COMPUTER INC 2024-04-24 2024-05-01 87208 49998 37210 37210 75. BERKSHIRE HATHAWAY INC DEL CL B 2024-04-24 2024-05-01 30111 25046 5065 5065 10. BROADCOM INC 2024-04-24 2024-05-01 12743 8377 4366 4366 38. CATERPILLAR INC COM 2024-04-24 2024-05-01 12750 8542 4208 4208 153. COCA COLA CO 2024-04-24 2024-05-01 9549 8827 722 722 39. DANAHER CORPORATION 2024-04-24 2024-05-01 9659 7457 2202 2202 94. DISNEY WALT CO (HOLDING COMPANY) 2024-04-24 2024-05-01 10479 7599 2880 2880 6000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 6000 5985 15 15 87. EXXON MOBIL CORP 2024-04-24 2024-05-01 10184 8097 2087 2087 67. META PLATFORMS INC CL A 2024-04-24 2024-05-01 29936 19919 10017 10017 67. GE AEROSPACE 2024-04-24 2024-05-01 10812 6389 4423 4423 49. GOLDMAN SACHS GROUP 2024-04-24 2024-05-01 21155 19393 1762 1762 1. HOME DEPOT INC 2024-04-24 2024-05-01 333 180 153 153 111. INTEL CORP COM 2024-04-24 2024-05-01 3429 4305 -876 -876 99. J P MORGAN CHASE & CO 2024-04-24 2024-05-01 19166 10521 8645 8645 34. LILLY ELI & CO COM 2024-04-24 2024-05-01 26456 19184 7272 7272 61. MASTERCARD INC 2024-04-24 2024-05-01 27215 21998 5217 5217 243. MICROSOFT CORP 2024-04-24 2024-05-01 96869 51927 44942 44942 14. NETFLIX COM INC 2024-04-24 2024-05-01 7803 6103 1700 1700 59. NIKE INC CL B 2024-04-24 2024-05-01 5377 5895 -518 -518 92. NVIDIA CORP 2024-04-24 2024-05-01 78156 37603 40553 40553 88. ORACLE CORP 2024-04-24 2024-05-01 10228 9225 1003 1003 197. PFIZER INC 2024-04-24 2024-05-01 5376 8749 -3373 -3373 19. PROCTER & GAMBLE CO COM 2024-04-24 2024-05-01 3108 2472 636 636 58. T-MOBILE US INC 2024-04-24 2024-05-01 9633 8550 1083 1083 87. TESLA, INC 2024-04-24 2024-05-01 16036 18240 -2204 -2204 9. UNION PAC CORP COM 2024-04-24 2024-05-01 2128 1959 169 169 75. WAL MART STORES INC COM 2024-04-24 2024-05-01 4439 4033 406 406 27. LINDE PLC COM ISIN# IE000S9YS762 2024-04-24 2024-05-01 12087 10062 2025 2025 8. AMERISOURCEBERGEN CORP 2024-05-01 2024-05-02 1816 1835 -19 -19 14. CVS CORP COM 2024-05-01 2024-05-02 756 780 -24 -24 4. NORTHROP GRUMMAN CORP COM 2024-05-01 2024-05-02 1902 1956 -54 -54 25000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-06 24619 24546 73 73 4. CME GROUP INC 2024-05-01 2024-05-07 830 840 -10 -10 56. US BANCORP 2024-05-01 2024-05-07 2338 2316 22 22 25000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-07 24625 24546 79 79 15000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-12 2024-05-08 14425 14804 -379 -379 1000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-02-29 2024-05-08 962 981 -19 -19 5. NXP SEMICONDUCTORS [QDI] 2024-05-01 2024-05-08 1288 1270 18 18 7. DOVER CORP 2024-05-01 2024-05-09 1291 1247 44 44 5. EATON CORP PLC SHS [QDI] 2024-05-01 2024-05-09 1662 1577 85 85 49. DIAGEO PLC ADR SPONSORED [QDI] 2017-09-15 2024-05-10 7007 6650 357 357 28000. INTEL CORP SR GLBL NT 05/11/17 2.875 05/11/24 2024-04-11 2024-05-11 28000 27936 64 64 11000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 11063 11015 48 48 5000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 5031 5007 24 24 4000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 4024 4005 19 19 5000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 2023-12-29 2024-05-13 5002 5248 -246 -246 22. BEST BUY INC COM 2024-05-01 2024-05-14 1639 1591 48 48 5000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 2023-12-29 2024-05-14 5016 5248 -232 -232 .4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2009-06-09 2024-05-15 42 13 29 29 . EDUCATION RLTY TR INC 2024-05-15 17 17 17 12. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2024-05-01 2024-05-15 1013 978 35 35 4. THE CIGNA GROUP 2024-05-01 2024-05-17 1345 1431 -86 -86 5. DOVER CORP 2024-05-01 2024-05-17 922 891 31 31 5000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-05-20 4988 4995 -7 -7 29. BEST BUY INC COM 2024-05-01 2024-05-21 2100 2098 2 2 102. ABBOTT LABS 2023-11-07 2024-05-28 10452 9679 773 773 15. ABBOTT LABS 2020-04-24 2024-05-28 1537 1395 142 142 31. ABBVIE INC. 2020-08-17 2024-05-28 4806 3005 1801 1801 107. ABBVIE INC. 2020-05-19 2024-05-28 16588 9604 6984 6984 44. ADOBE SYSTEMS INCORPORATED 2024-03-20 2024-05-28 20743 24951 -4208 -4208 41. ADVANCED MICRO DEVICES INC COM 2024-03-20 2024-05-28 6887 8687 -1800 -1800 4. ADVANCED MICRO DEVICES INC COM 2024-04-04 2024-05-28 672 836 -164 -164 5. ADVANCED MICRO DEVICES INC COM 2024-03-20 2024-05-28 840 897 -57 -57 13. AGILENT TECHNOLOGIES INC 2010-02-25 2024-05-28 1939 288 1651 1651 36. AIR LEASE CORP CL A 2023-01-31 2024-05-28 1748 1598 150 150 12. AIR LEASE CORP CL A 2018-07-12 2024-05-28 583 500 83 83 14. AKAMAI TECHNOLOGIES INC COM 2023-01-31 2024-05-28 1316 1233 83 83 7. AKAMAI TECHNOLOGIES INC COM 2023-05-18 2024-05-28 658 610 48 48 10. ALBEMARLE CORP COM 2018-08-23 2024-05-28 1289 934 355 355 374. ALPHABET INC CAP STK CL A 2023-10-27 2024-05-28 65635 45643 19992 19992 36. ALPHABET INC CAP STK CL A 2015-07-24 2024-05-28 6318 1180 5138 5138 349. AMAZON COM INC COM 2023-10-27 2024-05-28 63129 45234 17895 17895 17. AMERICAN TOWER CORPORATION 2017-02-15 2024-05-28 3166 1823 1343 1343 55. AMERICOLD REALTY TRUST INC 2019-06-25 2024-05-28 1407 1772 -365 -365 9. AMERISOURCEBERGEN CORP 2013-03-13 2024-05-28 1944 439 1505 1505 4. ANSYS INC COM 2009-04-14 2024-05-28 1307 107 1200 1200 494. APPLE COMPUTER INC 2023-10-27 2024-05-28 94692 83382 11310 11310 10. APPLIED MATLS INC 2019-02-21 2024-05-28 2220 389 1831 1831 14. ARROW ELECTRS INC COM 2017-08-18 2024-05-28 1851 1044 807 807 400. BANK OF AMERICA CORP 2023-10-27 2024-05-28 15780 10272 5508 5508 72. BERKSHIRE HATHAWAY INC DEL CL B 2023-10-27 2024-05-28 29106 24044 5062 5062 1. BIO RAD LABS INC CL A 2022-08-08 2024-05-28 286 538 -252 -252 3. BIO RAD LABS INC CL A 2023-01-31 2024-05-28 859 1385 -526 -526 1. BIO RAD LABS INC CL A 2023-05-18 2024-05-28 286 380 -94 -94 12. BOSTON PPTYS INC COM 2021-01-25 2024-05-28 715 1088 -373 -373 13. BOSTON PPTYS INC COM 2020-07-24 2024-05-28 775 1166 -391 -391 9. BROADRIDGE FINANCIAL SOLUTIO 2021-10-15 2024-05-28 1783 1619 164 164 8. BROADCOM INC 2023-10-27 2024-05-28 11185 6702 4483 4483 28. CBRE GROUP INC 2012-03-12 2024-05-28 2463 537 1926 1926 55. C S X CORP 2023-08-11 2024-05-28 1857 1696 161 161 6. C S X CORP 2009-04-14 2024-05-28 203 19 184 184 58. CABOT OIL & GAS 2020-06-17 2024-05-28 1580 421 1159 1159 33. CATERPILLAR INC COM 2023-03-23 2024-05-28 11410 7418 3992 3992 45. CHAMPIONX CORPORATION 2023-01-19 2024-05-28 1485 1394 91 91 220. COCA COLA CO 2024-03-20 2024-05-28 13620 13374 246 246 83. COCA COLA CO 2022-09-29 2024-05-28 5138 4676 462 462 34. CONOCOPHILLIPS 2023-11-07 2024-05-28 4011 3918 93 93 5. CUMMINS ENGINE INC 2009-06-09 2024-05-28 1408 178 1230 1230 20. D R HORTON INC COM 2009-06-09 2024-05-28 2885 195 2690 2690 35. DANAHER CORPORATION 2023-10-27 2024-05-28 9149 6692 2457 2457 16. DARDEN RESTAURANTS INC 2008-09-03 2024-05-28 2390 421 1969 1969 2. DENTSPLY SIRONA INC 2015-02-25 2024-05-28 55 107 -52 -52 24. DENTSPLY SIRONA INC 2020-07-09 2024-05-28 663 983 -320 -320 90. DISNEY WALT CO (HOLDING COMPANY) 2023-10-27 2024-05-28 9200 7275 1925 1925 6. DOVER CORP 2023-08-11 2024-05-28 1115 856 259 259 21. EASTMAN CHEM CO 2023-05-24 2024-05-28 2103 1708 395 395 25. ENTEGRIS INC 2022-06-06 2024-05-28 3310 2778 532 532 98. EXXON MOBIL CORP 2023-10-27 2024-05-28 11112 10303 809 809 149. EXXON MOBIL CORP 2022-09-29 2024-05-28 16895 13288 3607 3607 53. META PLATFORMS INC CL A 2023-10-27 2024-05-28 25262 15757 9505 9505 11. GATX CORP 2008-09-03 2024-05-28 1500 484 1016 1016 7. GENERAL DYNAMICS CORP COM 2003-04-23 2024-05-28 2090 1974 116 116 37. GENERAL DYNAMICS CORP COM 2022-09-29 2024-05-28 11050 7977 3073 3073 58. GE AEROSPACE 2023-10-27 2024-05-28 9646 4949 4697 4697 12. GLOBAL PMTS INC COMMON 2022-11-08 2024-05-28 1233 1200 33 33 2. GLOBAL PMTS INC COMMON 2009-04-14 2024-05-28 206 33 173 173 46. GOLDMAN SACHS GROUP 2024-03-20 2024-05-28 21216 18206 3010 3010 32. HELMERICH & PAYNE INC COM 2023-01-19 2024-05-28 1199 1504 -305 -305 18. HEXCEL CORP 2024-02-13 2024-05-28 1249 1291 -42 -42 34. HOME DEPOT INC 2017-12-22 2024-05-28 11219 6383 4836 4836 12. HOULIHAN LOKEY INC CL A 2018-07-11 2024-05-28 1615 607 1008 1008 107. INTEL CORP COM 2023-11-07 2024-05-28 3323 4994 -1671 -1671 16. INTERCONTINENTAL EXCHANGE, INC 2009-01-22 2024-05-28 2163 166 1997 1997 89. J P MORGAN CHASE & CO 2022-09-29 2024-05-28 17702 9458 8244 8244 82. JOHNSON & JOHNSON 2023-10-27 2024-05-28 11938 12020 -82 -82 86. KEYCORP COMMON 2023-08-11 2024-05-28 1241 1000 241 241 9.5 KEYSIGHT TECHNOLOGIES INC 2010-02-24 2024-05-28 1371 163 1208 1208 5.5 KEYSIGHT TECHNOLOGIES INC 2010-02-24 2024-05-28 794 94 700 700 3. LABCORP HOLDINGS INC 2023-08-11 2024-05-28 594 652 -58 -58 4. LABCORP HOLDINGS INC 2023-07-14 2024-05-28 793 853 -60 -60 38. LILLY ELI & CO COM 2023-10-27 2024-05-28 30312 21441 8871 8871 27. LUMENTUM HLDGS INC COM 2022-03-14 2024-05-28 1233 2376 -1143 -1143 33. MASCO CORP 2022-05-04 2024-05-28 2271 1792 479 479 4. MASCO CORP 2022-03-28 2024-05-28 275 210 65 65 56. MASTERCARD INC 2023-03-23 2024-05-28 25082 20144 4938 4938 36. MCDONALDS CORP 2023-10-27 2024-05-28 9254 9303 -49 -49 251. MICROSOFT CORP 2023-10-27 2024-05-28 107584 84261 23323 23323 28. MURPHY OIL CORP 2023-01-19 2024-05-28 1179 1161 18 18 14. NETFLIX COM INC 2023-11-07 2024-05-28 9048 6103 2945 2945 125. NEXTERA ENERGY INC 2019-10-22 2024-05-28 9637 7411 2226 2226 57. NIKE INC CL B 2023-10-27 2024-05-28 5252 6196 -944 -944 102. NVIDIA CORP 2023-10-27 2024-05-28 113471 41690 71781 71781 88. ORACLE CORP 2023-11-07 2024-05-28 10938 9574 1364 1364 10. PACKAGING CORP AMER 2015-08-28 2024-05-28 1826 675 1151 1151 41. PFIZER INC 2022-10-04 2024-05-28 1163 2523 -1360 -1360 99.99986 PFIZER INC 2022-10-04 2024-05-28 2837 4441 -1604 -1604 177.00014 PFIZER INC 2022-10-04 2024-05-28 5021 7861 -2840 -2840 101. PHILIP MORRIS INTL INC 2023-10-27 2024-05-28 10089 8917 1172 1172 98. PROCTER & GAMBLE CO COM 2022-09-29 2024-05-28 16020 12750 3270 3270 13. PROGRESSIVE CORP OHIO COM 2010-05-14 2024-05-28 2657 263 2394 2394 19. RAYMOND JAMES FINL INC COM 2009-06-09 2024-05-28 2368 216 2152 2152 12. REINSURANCE GROUP AMER INC 2022-04-27 2024-05-28 2490 1316 1174 1174 18. REPUBLIC SVCS INC CL A 2008-08-22 2024-05-28 3320 561 2759 2759 9. SBA COMMUNICATIONS CORP NEW CL A 2019-12-18 2024-05-28 1716 2109 -393 -393 10. SCOTTS CO CL A 2022-03-28 2024-05-28 663 1249 -586 -586 14. SCOTTS CO CL A 2022-05-04 2024-05-28 928 1590 -662 -662 19. SEALED AIR CORP COM 2023-08-11 2024-05-28 703 732 -29 -29 16. SEALED AIR CORP COM 2012-11-09 2024-05-28 592 267 325 325 14. SKYWORKS SOLUTIONS INC 2024-02-13 2024-05-28 1293 1448 -155 -155 3. SKYWORKS SOLUTIONS INC 2019-10-25 2024-05-28 277 270 7 7 8. SNAP-ON INC COMMON 2009-06-09 2024-05-28 2172 255 1917 1917 25. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-01 2024-05-28 771 856 -85 -85 16. STERICYCLE INC 2018-08-07 2024-05-28 802 994 -192 -192 23. STIFEL FINL CORP 2013-10-31 2024-05-28 1865 641 1224 1224 3. SYNOPSYS INC 2013-01-07 2024-05-28 1765 95 1670 1670 21. SYSCO CORP COM 2023-08-11 2024-05-28 1532 1510 22 22 1. SYSCO CORP COM 2020-05-05 2024-05-28 73 51 22 22 18. TJX COMPANIES INC 2009-04-14 2024-05-28 1841 122 1719 1719 58. T-MOBILE US INC 2023-11-07 2024-05-28 9712 8551 1161 1161 62. TESLA, INC 2023-10-27 2024-05-28 10899 14570 -3671 -3671 73. TEXAS INSTRS INC COM 2022-09-29 2024-05-28 14564 11538 3026 3026 3. ULTA BEAUTY, INC 2023-12-04 2024-05-28 1143 1454 -311 -311 49. UNION PAC CORP COM 2024-03-20 2024-05-28 11262 12080 -818 -818 29. UNITEDHEALTH GROUP INC 2022-03-23 2024-05-28 14616 14571 45 45 12. WEC ENERGY GROUP INC 2023-08-11 2024-05-28 971 1043 -72 -72 7. WEC ENERGY GROUP INC 2024-02-13 2024-05-28 566 532 34 34 307. WAL MART STORES INC COM 2023-10-27 2024-05-28 19921 16508 3413 3413 158. WELLS FARGO COMPANY 2023-10-27 2024-05-28 9458 6189 3269 3269 12. WOODWARD GOVERNOR CO COM 2016-01-15 2024-05-28 2226 535 1691 1691 24. LINDE PLC COM ISIN# IE000S9YS762 2023-10-27 2024-05-28 10310 8944 1366 1366 10. RENAISSANCERE HOLDINGS COM [NQDI] 2013-11-01 2024-05-28 2263 935 1328 1328 54. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2019-07-15 2024-05-28 2281 2534 -253 -253 35. QIAGEN NV ISIN# NL0015001WM6 2024-02-22 2024-05-28 1513 1517 -4 -4 23. EXXON MOBIL CORP 2024-05-28 2024-05-30 2611 2603 8 8 25000. GLAXOSMITHKLINE CAP PLC 03/25/19 3.000 06/01/24 2024-04-23 2024-06-01 25000 24930 70 70 20000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-05-10 2024-06-01 20000 19968 32 32 10000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-04-04 2024-06-01 10000 9960 40 40 89. BAXTER INTL INC 2024-05-01 2024-06-04 2966 3605 -639 -639 87. BAXTER INTL INC 2024-05-28 2024-06-04 2899 2949 -50 -50 5000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-04 4992 4995 -3 -3 48. OMEGA HEALTHCARE INVS INC COM 2022-08-31 2024-06-04 1579 1549 30 30 370. PAYCOR HCM INC 2021-12-09 2024-06-04 4457 11250 -6793 -6793 69. PAYCOR HCM INC 2023-07-17 2024-06-04 831 1799 -968 -968 51. AZEK CO INC CL A 2021-11-05 2024-06-05 2314 2008 306 306 23. AZEK CO INC CL A 2022-08-15 2024-06-05 1044 503 541 541 37. STARBUCKS CORP 2024-05-28 2024-06-05 3032 2903 129 129 98. US BANCORP 2024-05-01 2024-06-05 3777 4052 -275 -275 2000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-06-06 2008 1998 10 10 10000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-06 9988 9991 -3 -3 12000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 12120 11985 135 135 28. STARBUCKS CORP 2024-05-28 2024-06-07 2279 2197 82 82 8. STARBUCKS CORP 2024-05-01 2024-06-07 651 585 66 66 14000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/24 2023-11-21 2024-06-10 14000 13828 172 172 60. STARBUCKS CORP 2024-05-01 2024-06-11 4809 4390 419 419 21000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2024-04-15 2024-06-15 21000 20925 75 75 14000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2023-11-21 2024-06-15 14000 13825 175 175 68. GXO LOGISTICS INC 2023-05-15 2024-06-17 3249 3886 -637 -637 91. GXO LOGISTICS INC 2023-05-02 2024-06-17 4348 4759 -411 -411 196. SEACOAST BKG CORP FLA 2021-06-08 2024-06-17 4427 7499 -3072 -3072 92. SEACOAST BKG CORP FLA 2023-06-05 2024-06-17 2078 2027 51 51 123. SEACOAST BKG CORP FLA 2023-05-17 2024-06-17 2778 2533 245 245 44. VISTEON CORP COM NEW 2021-06-08 2024-06-17 4626 5727 -1101 -1101 22. VISTEON CORP COM NEW 2022-02-23 2024-06-17 2313 2815 -502 -502 10. NXP SEMICONDUCTORS [QDI] 2024-05-28 2024-06-21 2671 2798 -127 -127 122. BILL HOLDINGS, INC. 2023-12-15 2024-06-24 5828 9404 -3576 -3576 31. PROCORE TECHNOLOGIES INC 2023-12-15 2024-06-24 1990 2061 -71 -71 4. PROCORE TECHNOLOGIES INC 2023-02-15 2024-06-24 257 253 4 4 3. LILLY ELI & CO COM 2024-05-28 2024-06-26 2712 2391 321 321 73. US BANCORP 2024-05-01 2024-07-01 2851 3163 -312 -312 .4 AIR LIQUIDE ADR [QDI] 2021-12-16 2024-07-03 14 12 2 2 9. NXP SEMICONDUCTORS [QDI] 2024-05-28 2024-07-03 2437 2633 -196 -196 2000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 2023-12-29 2024-07-05 2029 2099 -70 -70 14. PROGRESSIVE CORP OHIO COM 2024-05-01 2024-07-09 2968 2985 -17 -17 26. FIRST AMERN FINL CORP 2023-02-15 2024-07-10 1376 1579 -203 -203 130. FIRST AMERN FINL CORP 2023-01-03 2024-07-10 6879 6928 -49 -49 16. FRESHPET INC 2023-01-19 2024-07-10 1959 1011 948 948 20000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-07-12 20203 19978 225 225 8000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 8096 7997 99 99 5000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 4617 4544 73 73 10000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 9230 9088 142 142 12. NATERA INC 2023-11-13 2024-07-16 1365 578 787 787 25. US BANCORP 2024-05-01 2024-07-16 1079 1083 -4 -4 22. US BANCORP 2024-05-01 2024-07-16 949 910 39 39 211. KENVUE INC 2024-05-28 2024-07-17 3886 4070 -184 -184 2. ABBOTT LABS 2020-04-24 2024-07-18 200 186 14 14 14. ABBVIE INC. 2020-05-19 2024-07-18 2407 1257 1150 1150 3. ADOBE SYSTEMS INCORPORATED 2024-03-20 2024-07-18 1675 1701 -26 -26 3. ADOBE SYSTEMS INCORPORATED 2024-03-20 2024-07-18 1675 1559 116 116 10. AGILENT TECHNOLOGIES INC 2010-02-25 2024-07-18 1320 222 1098 1098 24. AIR LEASE CORP CL A 2018-07-12 2024-07-18 1159 1001 158 158 14. AKAMAI TECHNOLOGIES INC COM 2023-05-18 2024-07-18 1345 1221 124 124 5. ALBEMARLE CORP COM 2018-08-23 2024-07-18 471 467 4 4 10. ALPHABET INC CAP STK CL A 2015-07-24 2024-07-18 1773 328 1445 1445 14. AMAZON COM INC COM 2023-10-27 2024-07-18 2576 1815 761 761 1. AMERICAN TOWER CORPORATION 2017-02-15 2024-07-18 211 107 104 104 38. AMERICOLD REALTY TRUST INC 2019-06-25 2024-07-18 1083 1222 -139 -139 6. AMERISOURCEBERGEN CORP 2013-03-13 2024-07-18 1342 293 1049 1049 5. ANSYS INC COM 2009-04-14 2024-07-18 1579 134 1445 1445 10. APPLE COMPUTER INC 2023-10-27 2024-07-18 2247 1688 559 559 6. APPLIED MATLS INC 2019-02-21 2024-07-18 1292 233 1059 1059 8. ARROW ELECTRS INC COM 2017-08-18 2024-07-18 988 596 392 392 32. BANK OF AMERICA CORP 2023-10-27 2024-07-18 1380 822 558 558 10. BERKSHIRE HATHAWAY INC DEL CL B 2023-10-27 2024-07-18 4425 3339 1086 1086 4. BIO RAD LABS INC CL A 2023-05-18 2024-07-18 1213 1520 -307 -307 14. BOSTON PPTYS INC COM 2020-07-24 2024-07-18 934 1254 -320 -320 6. BROADRIDGE FINANCIAL SOLUTIO 2021-10-15 2024-07-18 1232 1079 153 153 20. BROADCOM INC 2023-10-27 2024-07-18 3133 1675 1458 1458 18. CBRE GROUP INC 2012-03-12 2024-07-18 1742 345 1397 1397 36. C S X CORP 2009-04-14 2024-07-18 1261 113 1148 1148 48. CABOT OIL & GAS 2020-06-17 2024-07-18 1302 348 954 954 6. CATERPILLAR INC COM 2023-03-23 2024-07-18 2144 1349 795 795 23. CHAMPIONX CORPORATION 2023-01-19 2024-07-18 791 712 79 79 40. COCA COLA CO 2022-09-29 2024-07-18 2609 2254 355 355 5. CONOCOPHILLIPS 2023-11-07 2024-07-18 583 576 7 7 16. CROCS INC 2023-12-15 2024-07-18 2102 1742 360 360 1. CROCS INC 2023-10-16 2024-07-18 131 86 45 45 6. CUMMINS ENGINE INC 2009-06-09 2024-07-18 1789 214 1575 1575 12. D R HORTON INC COM 2009-06-09 2024-07-18 2080 117 1963 1963 2. DANAHER CORPORATION 2023-10-27 2024-07-18 490 382 108 108 6. DARDEN RESTAURANTS INC 2008-09-03 2024-07-18 853 158 695 695 18. DENTSPLY SIRONA INC 2020-07-09 2024-07-18 478 737 -259 -259 9. DISNEY WALT CO (HOLDING COMPANY) 2023-10-27 2024-07-18 873 728 145 145 2. DOVER CORP 2023-08-11 2024-07-18 375 285 90 90 2. DOVER CORP 2014-07-25 2024-07-18 375 141 234 234 3. DOVER CORP 2016-12-06 2024-07-18 563 177 386 386 55. DUTCH BROS INC CL A 2024-01-03 2024-07-18 2090 1723 367 367 12. EASTMAN CHEM CO 2023-05-24 2024-07-18 1196 976 220 220 12. ENTEGRIS INC 2022-06-06 2024-07-18 1553 1334 219 219 44. EXXON MOBIL CORP 2022-09-29 2024-07-18 5227 3924 1303 1303 10. META PLATFORMS INC CL A 2023-10-27 2024-07-18 4750 2973 1777 1777 7. GATX CORP 2008-09-03 2024-07-18 1011 308 703 703 5. GENERAL DYNAMICS CORP COM 2003-04-23 2024-07-18 1470 1410 60 60 7. GENERAL DYNAMICS CORP COM 2022-09-29 2024-07-18 2058 1509 549 549 12. GE AEROSPACE 2023-10-27 2024-07-18 1896 1024 872 872 8. GLOBAL PMTS INC COMMON 2009-04-14 2024-07-18 815 130 685 685 6. GOLDMAN SACHS GROUP 2024-03-20 2024-07-18 2921 2375 546 546 13. HELMERICH & PAYNE INC COM 2023-01-19 2024-07-18 514 611 -97 -97 6. HEXCEL CORP 2024-02-13 2024-07-18 378 430 -52 -52 4. HEXCEL CORP 2022-04-11 2024-07-18 252 218 34 34 1. HOME DEPOT INC 2017-12-22 2024-07-18 367 188 179 179 12. HOULIHAN LOKEY INC CL A 2018-07-11 2024-07-18 1753 607 1146 1146 4. INTEL CORP COM 2023-11-07 2024-07-18 139 187 -48 -48 10. INTEL CORP COM 2023-11-07 2024-07-18 348 388 -40 -40 13. INTERCONTINENTAL EXCHANGE, INC 2009-01-22 2024-07-18 1922 135 1787 1787 5. J P MORGAN CHASE & CO 2022-09-29 2024-07-18 1051 531 520 520 12. JOHNSON & JOHNSON 2023-10-27 2024-07-18 1873 1759 114 114 53. KEYCORP COMMON 2023-08-11 2024-07-18 823 617 206 206 7. KEYSIGHT TECHNOLOGIES INC 2010-02-24 2024-07-18 982 120 862 862 6. LABCORP HOLDINGS INC 2023-07-14 2024-07-18 1283 1279 4 4 7. LILLY ELI & CO COM 2023-10-27 2024-07-18 5932 3950 1982 1982 13. LUMENTUM HLDGS INC COM 2022-03-14 2024-07-18 713 1144 -431 -431 28. MASCO CORP 2022-03-28 2024-07-18 2059 1469 590 590 3. MASCO CORP 2013-10-16 2024-07-18 221 53 168 168 8. MASTERCARD INC 2023-03-23 2024-07-18 3597 2878 719 719 4. MCDONALDS CORP 2023-10-27 2024-07-18 1037 1034 3 3 24. MICROSOFT CORP 2023-10-27 2024-07-18 10517 8057 2460 2460 16. MURPHY OIL CORP 2023-01-19 2024-07-18 671 664 7 7 1. NETFLIX COM INC 2023-11-07 2024-07-18 644 436 208 208 21. NEXTERA ENERGY INC 2019-10-22 2024-07-18 1506 1245 261 261 2. NIKE INC CL B 2023-10-27 2024-07-18 146 217 -71 -71 5. NIKE INC CL B 2023-10-27 2024-07-18 365 500 -135 -135 14. NVIDIA CORP 2023-10-27 2024-07-18 1685 572 1113 1113 2. ORACLE CORP 2023-11-07 2024-07-18 276 218 58 58 6. PACKAGING CORP AMER 2015-08-28 2024-07-18 1156 405 751 751 58. PFIZER INC 2022-10-04 2024-07-18 1728 2576 -848 -848 12. PHILIP MORRIS INTL INC 2023-10-27 2024-07-18 1294 1059 235 235 17. PROCTER & GAMBLE CO COM 2022-09-29 2024-07-18 2873 2212 661 661 10. PROGRESSIVE CORP OHIO COM 2010-05-14 2024-07-18 2247 203 2044 2044 14. RAYMOND JAMES FINL INC COM 2009-06-09 2024-07-18 1570 159 1411 1411 10. REINSURANCE GROUP AMER INC 2022-04-27 2024-07-18 2141 1097 1044 1044 15. REPUBLIC SVCS INC CL A 2008-08-22 2024-07-18 3065 467 2598 2598 4. SBA COMMUNICATIONS CORP NEW CL A 2019-12-18 2024-07-18 851 937 -86 -86 10. SCOTTS CO CL A 2022-05-04 2024-07-18 670 1135 -465 -465 5. SCOTTS CO CL A 2023-02-23 2024-07-18 335 415 -80 -80 24. SEALED AIR CORP COM 2012-11-09 2024-07-18 877 400 477 477 13. SKYWORKS SOLUTIONS INC 2019-10-25 2024-07-18 1515 1168 347 347 4. SNAP-ON INC COMMON 2009-06-09 2024-07-18 1077 128 949 949 28. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-01 2024-07-18 989 959 30 30 7. STERICYCLE INC 2018-08-07 2024-07-18 408 435 -27 -27 14. STERICYCLE INC 2019-08-30 2024-07-18 816 631 185 185 18. STIFEL FINL CORP 2013-10-31 2024-07-18 1501 501 1000 1000 2. SYNOPSYS INC 2013-01-07 2024-07-18 1108 63 1045 1045 14. SYSCO CORP COM 2020-05-05 2024-07-18 1045 721 324 324 12. TJX COMPANIES INC 2009-04-14 2024-07-18 1354 81 1273 1273 4. T-MOBILE US INC 2023-11-07 2024-07-18 730 590 140 140 20. TESLA, INC 2023-10-27 2024-07-18 5011 4700 311 311 9. TEXAS INSTRS INC COM 2022-09-29 2024-07-18 1842 1423 419 419 3. ULTA BEAUTY, INC 2023-12-04 2024-07-18 1178 1454 -276 -276 5. UNION PAC CORP COM 2024-03-20 2024-07-18 1217 1233 -16 -16 3. UNION PAC CORP COM 2023-10-27 2024-07-18 730 606 124 124 4. UNITEDHEALTH GROUP INC 2022-03-23 2024-07-18 2272 2010 262 262 14. WEC ENERGY GROUP INC 2024-02-13 2024-07-18 1153 1065 88 88 46. WAL MART STORES INC COM 2023-10-27 2024-07-18 3253 2474 779 779 9. WELLS FARGO COMPANY 2023-10-27 2024-07-18 533 353 180 180 8. WOODWARD GOVERNOR CO COM 2016-01-15 2024-07-18 1427 357 1070 1070 5. LINDE PLC COM ISIN# IE000S9YS762 2023-10-27 2024-07-18 2240 1863 377 377 6. RENAISSANCERE HOLDINGS COM [NQDI] 2013-11-01 2024-07-18 1380 561 819 819 26. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2019-07-15 2024-07-18 1086 1220 -134 -134 4. QIAGEN NV ISIN# NL0015001WM6 2024-02-22 2024-07-18 167 173 -6 -6 21. QIAGEN NV ISIN# NL0015001WM6 2024-02-22 2024-07-18 876 910 -34 -34 55. KENVUE INC 2024-05-28 2024-07-19 1000 1061 -61 -61 268. KENVUE INC 2024-05-01 2024-07-19 4872 5060 -188 -188 4. BLACKROCK INC 2024-05-28 2024-07-23 3366 3113 253 253 14. MORGAN STANLEY DEAN WITTER & CO 2024-05-28 2024-07-23 1440 1385 55 55 17000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 14632 14283 349 349 8. APPLIED MATLS INC 2019-02-21 2024-07-26 1643 311 1332 1332 7. GENERAL DYNAMICS CORP COM 2003-04-23 2024-07-26 2028 1974 54 54 12. REPUBLIC SVCS INC CL A 2008-08-22 2024-07-26 2296 374 1922 1922 56. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-01 2024-07-26 2003 1918 85 85 157. SPIRIT AEROSYSTEMS HOLD-CL A 2023-05-24 2024-07-26 5615 4093 1522 1522 4. SYNOPSYS INC 2013-01-07 2024-07-26 2198 127 2071 2071 3000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-07-29 3022 3018 4 4 24. AIR PRODUCTS & CHEMICALS INC COM 2024-05-28 2024-08-01 6790 6341 449 449 3. ANALOG DEVICES INC COM 2024-05-28 2024-08-02 626 698 -72 -72 8000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-07-12 2024-08-02 8133 8045 88 88 18. AIR LIQUIDE ADR [QDI] 2021-12-16 2024-08-06 633 522 111 111 25000. GOLDMAN SACHS BK USA NEW YORK 05/20/15 3.000 05/20/25 2021-10-06 2024-08-06 24652 26942 -2290 -2290 270. HONDA MTR LTD AMERN SHS [QDI] 2023-09-18 2024-08-06 7979 9458 -1479 -1479 9000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 9000 8911 89 89 5000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 5000 4950 50 50 4. NORTHROP GRUMMAN CORP COM 2024-05-01 2024-08-07 1966 2011 -45 -45 6. NORTHROP GRUMMAN CORP COM 2024-05-01 2024-08-07 2949 2935 14 14 35. RTX CORPORATION 2024-05-28 2024-08-07 4053 3701 352 352 15000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 15315 14966 349 349 45000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30 2023-07-20 2024-08-08 45000 44858 142 142 33. EXXON MOBIL CORP 2024-05-28 2024-08-09 3909 3735 174 174 38. SYSCO CORP COM 2024-05-01 2024-08-09 2855 2790 65 65 10000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-02-29 2024-08-09 10057 9815 242 242 104. LUMENTUM HLDGS INC COM 2022-03-14 2024-08-12 4674 9151 -4477 -4477 29. LUMENTUM HLDGS INC COM 2023-08-11 2024-08-12 1303 1440 -137 -137 113. STERICYCLE INC 2019-08-30 2024-08-12 6627 5095 1532 1532 83. WAL MART STORES INC COM 2024-05-28 2024-08-13 5591 5393 198 198 27. NOBLE CORP PLC ORD SHS A 2023-12-15 2024-08-13 1055 1208 -153 -153 26. NOBLE CORP PLC ORD SHS A 2023-02-09 2024-08-13 1016 1105 -89 -89 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-08-31 2024-08-14 794 1081 -287 -287 28. ALEXANDRIA REAL ESTATE EQUITIES INC 2012-03-27 2024-08-14 3177 1928 1249 1249 23. ALEXANDRIA REAL ESTATE EQUITIES INC 2013-08-09 2024-08-14 2610 1491 1119 1119 263. HOST MARRIOTT CORP COM 2011-05-02 2024-08-14 4242 4642 -400 -400 198. HOST MARRIOTT CORP COM 2012-03-27 2024-08-14 3194 3320 -126 -126 155. TOOTSIE ROLL INDS INC 2023-10-03 2024-08-14 4367 4636 -269 -269 50. WAL MART STORES INC COM 2024-05-28 2024-08-14 3422 3248 174 174 14000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 13263 13049 214 214 2000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 1895 1856 39 39 5000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 5138 4999 139 139 27. RTX CORPORATION 2024-05-28 2024-08-20 3177 2855 322 322 . NAVIENT CORP 2024-08-26 12 12 12 5. AIA GROUP LTD SPONSORED ADR [NQDI] 2018-06-01 2024-08-27 142 183 -41 -41 11. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-10-19 2024-08-27 312 347 -35 -35 22. ABBOTT LABS 2020-04-24 2024-08-27 2474 2046 428 428 8. ABBVIE INC. 2020-05-19 2024-08-27 1568 718 850 850 3. ADOBE SYSTEMS INCORPORATED 2024-03-20 2024-08-27 1687 1559 128 128 4. ADVANCED MICRO DEVICES INC COM 2024-03-20 2024-08-27 594 717 -123 -123 7. AGILENT TECHNOLOGIES INC 2010-02-25 2024-08-27 983 155 828 828 16. AIR LIQUIDE ADR [QDI] 2021-12-16 2024-08-27 589 464 125 125 22. AIR LEASE CORP CL A 2024-07-26 2024-08-27 1003 1085 -82 -82 10. AKAMAI TECHNOLOGIES INC COM 2023-05-18 2024-08-27 1013 872 141 141 7. ALBEMARLE CORP COM 2018-08-23 2024-08-27 622 654 -32 -32 12. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-11 2024-08-27 979 1373 -394 -394 322. ALLEGRO MICROSYSTEMS INC 2024-01-03 2024-08-27 7939 9297 -1358 -1358 32. ALLIANZ SE UNSPONSRD ADR 2011-04-15 2024-08-27 983 475 508 508 36. ALPHABET INC CAP STK CL A 2015-07-24 2024-08-27 5968 1180 4788 4788 20. AMADEUS IT HOLDING SA ADR [QDI] 2021-08-31 2024-08-27 1352 1225 127 127 18. AMAZON COM INC COM 2023-10-27 2024-08-27 3109 2333 776 776 20. AMERICOLD REALTY TRUST INC 2019-06-25 2024-08-27 587 643 -56 -56 3. AMERISOURCEBERGEN CORP 2013-03-13 2024-08-27 699 146 553 553 3. ANSYS INC COM 2024-07-26 2024-08-27 955 943 12 12 56. APPLE COMPUTER INC 2023-10-27 2024-08-27 12797 9452 3345 3345 3. APPLIED MATLS INC 2019-02-21 2024-08-27 585 117 468 468 6. ARROW ELECTRS INC COM 2017-08-18 2024-08-27 797 447 350 350 1. ASHTEAD GROUP PLC ADR [QDI] 2018-06-01 2024-08-27 279 127 152 152 15. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-07-13 2024-08-27 1303 1016 287 287 44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI] 2008-09-03 2024-08-27 691 106 585 585 30. AXA SA SPONSORED ADR [QDI] 2015-12-22 2024-08-27 1137 829 308 308 21. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-12-13 2024-08-27 726 599 127 127 35. BANK OF AMERICA CORP 2023-10-27 2024-08-27 1394 899 495 495 2. BIO RAD LABS INC CL A 2024-02-13 2024-08-27 629 634 -5 -5 13. BOSTON PPTYS INC COM 2020-07-24 2024-08-27 959 1165 -206 -206 5. BROADRIDGE FINANCIAL SOLUTIO 2021-10-15 2024-08-27 1052 899 153 153 12. CBRE GROUP INC 2012-03-12 2024-08-27 1391 230 1161 1161 4. CME GROUP INC 2024-05-01 2024-08-27 838 850 -12 -12 11. CME GROUP INC 2024-05-28 2024-08-27 2306 2334 -28 -28 24. C S X CORP 2009-04-14 2024-08-27 808 76 732 732 18.817 CABOT OIL & GAS 2020-06-17 2024-08-27 453 137 316 316 5.182 CABOT OIL & GAS 2020-06-17 2024-08-27 125 38 87 87 9. CANADIAN PACIFIC KANSAS 2018-02-07 2024-08-27 748 317 431 431 26. CAPGEMINI S E ADR [QDI] 2015-09-15 2024-08-27 1066 466 600 600 12. CENTENE CORP COMMON STOCK 2024-07-26 2024-08-27 932 887 45 45 14. CHAMPIONX CORPORATION 2023-01-19 2024-08-27 447 434 13 13 12. COCA COLA CO 2022-09-29 2024-08-27 856 676 180 180 38. COMPASS GROUP PLC SPONSORED ADR SEDOL: BZBY5H7 [QDI] 2023-01-11 2024-08-27 1206 882 324 324 2. CUMMINS ENGINE INC 2009-06-09 2024-08-27 614 71 543 543 11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2009-06-09 2024-08-27 1208 347 861 861 6. D R HORTON INC COM 2009-06-09 2024-08-27 1123 59 1064 1064 4. DANAHER CORPORATION 2023-10-27 2024-08-27 1071 765 306 306 9. DARDEN RESTAURANTS INC 2008-09-03 2024-08-27 1404 237 1167 1167 20. DENTSPLY SIRONA INC 2020-07-09 2024-08-27 498 819 -321 -321 51. DEUTSCHE BOERSE ADR [QDI] 2020-11-09 2024-08-27 1128 814 314 314 36. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2022-12-13 2024-08-27 1015 734 281 281 6. DOVER CORP 2016-12-06 2024-08-27 1097 355 742 742 7. EASTMAN CHEM CO 2023-05-24 2024-08-27 702 569 133 133 105. ENEL SOCIETA PER AZIONI ADR [QDI] 2019-07-10 2024-08-27 783 764 19 19 14. ENTEGRIS INC 2022-06-06 2024-08-27 1584 1556 28 28 6. GATX CORP 2008-09-03 2024-08-27 836 264 572 572 3. GENERAL DYNAMICS CORP COM 2003-04-23 2024-08-27 873 846 27 27 7. GLOBAL PMTS INC COMMON 2024-07-26 2024-08-27 769 706 63 63 2. GOLDMAN SACHS GROUP 2024-03-20 2024-08-27 1018 792 226 226 10. HDFC BANK LTD ADR [QDI] 2023-06-16 2024-08-27 610 660 -50 -50 16. HELMERICH & PAYNE INC COM 2023-01-19 2024-08-27 534 752 -218 -218 17. HEXCEL CORP 2022-04-11 2024-08-27 1077 927 150 150 2. HOME DEPOT INC 2017-12-22 2024-08-27 744 375 369 369 8. HOULIHAN LOKEY INC CL A 2018-07-11 2024-08-27 1227 405 822 822 10. HOYA CORP SPONSORED ADR 2021-03-17 2024-08-27 1410 1156 254 254 12. IBERDROLA SA ADR [QDI] 2022-04-28 2024-08-27 679 565 114 114 60. ING GROEP N V SPONSORED ADR [QDI] 2020-04-30 2024-08-27 1081 328 753 753 8. INTERCONTINENTAL EXCHANGE, INC 2009-01-22 2024-08-27 1286 83 1203 1203 3. IQVIA HLDGS INC 2024-08-12 2024-08-27 738 696 42 42 15. ITOCHU CORP ADR 2024-05-10 2024-08-27 1520 1396 124 124 14. J P MORGAN CHASE & CO 2022-09-29 2024-08-27 3078 1488 1590 1590 11. KEYCORP COMMON 2023-08-11 2024-08-27 184 128 56 56 47. KEYCORP COMMON 2012-01-27 2024-08-27 787 378 409 409 .5 KEYSIGHT TECHNOLOGIES INC 2010-02-24 2024-08-27 77 9 68 68 7.5 KEYSIGHT TECHNOLOGIES INC 2010-02-25 2024-08-27 1156 127 1029 1029 4. L OREAL CO ADR [QDI] 2024-02-20 2024-08-27 350 386 -36 -36 8. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-10-31 2024-08-27 1193 1021 172 172 3. LABCORP HOLDINGS INC 2023-07-14 2024-08-27 685 639 46 46 2. LILLY ELI & CO COM 2023-10-27 2024-08-27 1912 1128 784 784 49. LONDON STK EXCHANGE GROUP ADR 2023-09-11 2024-08-27 1658 1295 363 363 18. LONZA GROUP AG ADR [QDI] 2013-07-22 2024-08-27 1174 144 1030 1030 12. MAGNA INTERNATIONAL INC CL A [QDI] 2013-02-22 2024-08-27 512 314 198 198 10. MASCO CORP 2013-10-16 2024-08-27 789 175 614 614 3. MASTERCARD INC 2023-03-23 2024-08-27 1411 1079 332 332 13. MICROSOFT CORP 2023-10-27 2024-08-27 5341 4364 977 977 94. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-03-07 2024-08-27 978 1026 -48 -48 8. MURPHY OIL CORP 2023-01-19 2024-08-27 305 332 -27 -27 10. NESTLE S A SPON ADR REG [QDI] 2009-06-09 2024-08-27 1062 364 698 698 2. NETFLIX COM INC 2023-11-07 2024-08-27 1406 872 534 534 5. NICE SYSTEMS LTD SPONS ADR [QDI] 2024-05-10 2024-08-27 911 1132 -221 -221 37. NIPPON TELEG & TEL CORP [QDI] 2016-02-01 2024-08-27 993 814 179 179 12. NOVO NORDISK A S ADR [QDI] 2012-02-16 2024-08-27 1615 164 1451 1451 128. OLIN CORP 2024-04-02 2024-08-27 5649 7534 -1885 -1885 5. ORACLE CORP 2023-11-07 2024-08-27 693 544 149 149 10. ORIX CORP [QDI] 2015-06-11 2024-08-27 1233 768 465 465 3. PACKAGING CORP AMER 2015-08-28 2024-08-27 613 202 411 411 5. PROGRESSIVE CORP OHIO COM 2010-05-14 2024-08-27 1215 101 1114 1114 7. RAYMOND JAMES FINL INC COM 2009-06-09 2024-08-27 823 79 744 744 72. RECRUIT HLDGS CO LTD ADR 2020-12-04 2024-08-27 879 570 309 309 2. REINSURANCE GROUP AMER INC 2022-04-27 2024-08-27 423 219 204 204 4. REINSURANCE GROUP AMER INC 2009-12-09 2024-08-27 846 183 663 663 15. RELX PLC SPONSORED ADR [QDI] 2019-06-24 2024-08-27 694 373 321 321 7. REPUBLIC SVCS INC CL A 2008-08-22 2024-08-27 1443 218 1225 1225 4. RIO TINTO PLC [QDI] 2013-12-13 2024-08-27 255 207 48 48 13. ROCHE HLDG LTD SPONSORED ADR [QDI] 2012-02-16 2024-08-27 542 285 257 257 23. SHELL PLC ADR 2018-02-07 2024-08-27 1670 1490 180 180 3. SBA COMMUNICATIONS CORP NEW CL A 2019-12-18 2024-08-27 680 703 -23 -23 12. SAFRAN ADR 2020-09-03 2024-08-27 657 347 310 310 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2019-07-10 2024-08-27 1524 963 561 561 7. SCOTTS CO CL A 2023-02-23 2024-08-27 494 580 -86 -86 14. SEALED AIR CORP COM 2012-11-09 2024-08-27 487 233 254 254 9. SIEMENS A G SPONSORED ADR [QDI] 2016-06-24 2024-08-27 837 452 385 385 7. SKYWORKS SOLUTIONS INC 2019-10-25 2024-08-27 752 629 123 123 3. SNAP-ON INC COMMON 2009-06-09 2024-08-27 845 96 749 749 9. SONY CORP-SPONSORED ADR [QDI] 2021-03-17 2024-08-27 859 947 -88 -88 19. SONY CORP-SPONSORED ADR [QDI] 2024-03-07 2024-08-27 1814 1656 158 158 12. STIFEL FINL CORP 2013-10-31 2024-08-27 1042 334 708 708 13. SUNCOR ENERGY INC [QDI] 2023-08-25 2024-08-27 534 430 104 104 1. SYNOPSYS INC 2013-01-07 2024-08-27 521 32 489 489 68. SYSCO CORP COM 2024-05-01 2024-08-27 5182 4993 189 189 8. SYSCO CORP COM 2020-05-05 2024-08-27 614 412 202 202 7. TJX COMPANIES INC 2009-04-14 2024-08-27 843 47 796 796 4. T-MOBILE US INC 2023-11-07 2024-08-27 809 590 219 219 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-11-09 2024-08-27 845 329 516 516 31. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2013-01-16 2024-08-27 2102 298 1804 1804 4. TEXAS INSTRS INC COM 2022-09-29 2024-08-27 840 632 208 208 30. TOKIO MARINE HOLDINGS INC SEDOL 2865809 2023-06-12 2024-08-27 1114 704 410 410 4. TOKYO ELECTRON LTD ADR [QDI] 2023-06-12 2024-08-27 363 279 84 84 5. TOYOTA MOTOR CORP ADR 2024-08-06 2024-08-27 929 846 83 83 2. ULTA BEAUTY, INC 2023-12-04 2024-08-27 742 969 -227 -227 36. UNICHARM CORP SPONSORED ADR [QDI] 2023-12-12 2024-08-27 246 243 3 3 3. UNION PAC CORP COM 2023-10-27 2024-08-27 748 606 142 142 1. UNITEDHEALTH GROUP INC 2022-03-23 2024-08-27 584 502 82 82 4. WPP PLC NEW ADR [QDI] 2019-11-08 2024-08-27 191 272 -81 -81 9. WPP PLC NEW ADR [QDI] 2019-11-08 2024-08-27 429 581 -152 -152 2. WPP PLC NEW ADR [QDI] 2019-05-16 2024-08-27 95 123 -28 -28 1. WEC ENERGY GROUP INC 2024-02-13 2024-08-27 93 76 17 17 7. WEC ENERGY GROUP INC 2008-09-03 2024-08-27 649 316 333 333 11. WAL MART STORES INC COM 2023-10-27 2024-08-27 837 592 245 245 146. WAYFAIR INC CL A 2023-12-15 2024-08-27 6246 9452 -3206 -3206 39. WAYFAIR INC CL A 2024-02-27 2024-08-27 1669 2183 -514 -514 18. WELLS FARGO COMPANY 2023-10-27 2024-08-27 1018 705 313 313 6. WOODWARD GOVERNOR CO COM 2016-01-15 2024-08-27 986 268 718 718 2. CRH PLC ORD SEDOL B01ZKD6 2022-03-10 2024-08-27 175 81 94 94 156. NOBLE CORP PLC ORD SHS A 2023-02-09 2024-08-27 5909 6631 -722 -722 4. RENAISSANCERE HOLDINGS COM [NQDI] 2013-11-01 2024-08-27 1001 374 627 627 20. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2019-07-15 2024-08-27 764 939 -175 -175 15. ALCON INC ORD SHS ISIN# CH0432492467 2023-09-18 2024-08-27 1439 1217 222 222 1. ASML HOLDING NV NY REGISTRY SHS [QDI] 2019-08-23 2024-08-27 887 212 675 675 21. QIAGEN NV ISIN# NL0015001WM6 2024-02-22 2024-08-27 960 957 3 3 19. REPUBLIC SVCS INC CL A 2024-05-01 2024-08-29 3920 3555 365 365 294. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-12-13 2024-08-30 10146 8383 1763 1763 7. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-10-31 2024-08-30 1042 893 149 149 10. NOVO NORDISK A S ADR [QDI] 2012-02-16 2024-08-30 1384 137 1247 1247 1. ORIX CORP [QDI] 2015-06-11 2024-08-30 124 77 47 47 10. CRH PLC ORD SEDOL B01ZKD6 2022-03-10 2024-08-30 895 406 489 489 1. ASML HOLDING NV NY REGISTRY SHS [QDI] 2019-08-23 2024-08-30 893 212 681 681 22000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2024-08-08 2024-09-01 22000 21955 45 45 14000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-09-01 14000 13634 366 366 6. NORTHROP GRUMMAN CORP COM 2024-05-01 2024-09-03 3126 2935 191 191 26. COMPASS GROUP PLC SPONSORED ADR SEDOL: BZBY5H7 [QDI] 2023-01-11 2024-09-04 842 603 239 239 33. DEUTSCHE BOERSE ADR [QDI] 2020-11-09 2024-09-04 742 527 215 215 11. SHELL PLC ADR 2018-02-07 2024-09-04 756 713 43 43 12. SYSCO CORP COM 2024-05-01 2024-09-10 936 881 55 55 15. 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PPG INDS INC 2024-05-01 2024-09-20 1759 1851 -92 -92 98. HALOZYME THERAPEUTICS INC 2020-11-19 2024-09-23 5729 3814 1915 1915 8. AMERISOURCEBERGEN CORP 2024-05-01 2024-09-24 1801 1855 -54 -54 5. AMERISOURCEBERGEN CORP 2024-05-01 2024-09-24 1125 1147 -22 -22 4. NORTHROP GRUMMAN CORP COM 2024-05-01 2024-09-24 2128 1956 172 172 23. TJX COMPANIES INC 2009-04-14 2024-09-24 2676 156 2520 2520 4. THE CIGNA GROUP 2024-05-01 2024-09-27 1392 1517 -125 -125 3. THE CIGNA GROUP 2024-05-01 2024-09-27 1044 1073 -29 -29 33. PPG INDS INC 2024-05-01 2024-09-27 4438 4364 74 74 69. SHELL PLC ADR 2018-02-07 2024-09-27 4554 4470 84 84 58. SHELL PLC ADR 2010-11-22 2024-09-27 3828 3694 134 134 258. ABBVIE INC. 2020-05-19 2024-09-30 50932 23158 27774 27774 15000. AMERICAN EXPRESS CO 10/30/17 3.000 10/30/24 2024-08-09 2024-09-30 15000 14921 79 79 126. CONOCOPHILLIPS 2023-11-07 2024-09-30 13254 14519 -1265 -1265 394. INTEL CORP COM 2023-11-07 2024-09-30 9177 15279 -6102 -6102 11. 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WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-21 20340 19954 386 386 134. WPP PLC NEW ADR [QDI] 2019-05-16 2024-10-22 6719 8269 -1550 -1550 140. WPP PLC NEW ADR [QDI] 2023-12-22 2024-10-22 7019 6788 231 231 44. HARTFORD FINANCIAL SVCS GRP 2024-05-28 2024-10-29 4985 4436 549 549 109. PFIZER INC 2024-04-24 2024-10-31 3098 6707 -3609 -3609 15000. US TREASURY NOTE 02/28/18 2.750 02/28/25 2024-08-06 2024-10-31 14913 14901 12 12 14000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 2023-11-21 2024-11-01 14000 13725 275 275 47. PFIZER INC 2024-04-24 2024-11-01 1324 2892 -1568 -1568 177. PFIZER INC 2022-10-04 2024-11-01 4985 7877 -2892 -2892 35. WAL MART STORES INC COM 2024-05-28 2024-11-01 2876 2274 602 602 29000. US TREASURY NT 10/31/18 3.000 10/31/25 2024-09-12 2024-11-05 28635 28669 -34 -34 15000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-11-05 14712 14712 9000. 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HARTFORD FINANCIAL SVCS GRP 2024-05-01 2024-12-12 3689 3225 464 464 41. METLIFE INC 2024-05-01 2024-12-12 3428 2968 460 460 14. METLIFE INC 2024-05-28 2024-12-12 1170 1006 164 164 13000. CUMMINS INC 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 13144 12956 188 188 25000. JP MORGAN CHASE & CO 06/07/16 3.200 06/15/26 2021-10-07 2024-12-17 24533 26941 -2408 -2408 20. SCHWAB CHARLES CORP NEW 2024-12-03 2024-12-18 1514 1627 -113 -113 32. SCHWAB CHARLES CORP NEW 2024-05-01 2024-12-18 2422 2399 23 23 14000. SHERWIN-WILLIAMS CO 08/09/24 4.800 09/01/31 2024-08-07 2024-12-18 13872 13959 -87 -87 29000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-19 2024-12-18 28167 28308 -141 -141 16. 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