2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 356791172 LINSMAYER JAMES B FDN TR-MAIN LINS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-25 true true LAURA B STROBEL P01271955 4123556000 2025-04-25 X 2024 2025-03-06 01:10:19Z X 13762379 X 451844 411466 474620 5253880 474620 0 926464 886086 117151 87863 29288 0 0 0 0 0 0 1725 0 0 1725 25434 11677 13757 0 20184 6682 0 0 0 0 0 0 0 14104 503 13601 178598 106725 0 58371 652100 652100 830698 106725 0 710471 95766 779361 0 6944 351348 366466 366466 0 0 0 2451436 2538568 4719089 2604614 1153000 1120748 5868769 7297197 7556076 11283111 11355231 13762379 0 X 11283111 11355231 11283111 11355231 11283111 11355231 11283111 95766 1886 11380763 25532 11355231 281. CHEWY INC 2023-07-21 2024-01-23 5566 9850 -4284 -4284 180. CHEWY INC 2022-05-17 2024-01-23 3565 4884 -1319 -1319 13. PALO ALTO NETWORKS INC 2020-01-31 2024-01-23 4440 1019 3421 3421 5. SERVICENOW INC 2020-06-26 2024-01-23 3752 1987 1765 1765 1035.23 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-02-15 1035 1002 33 33 157. BELLRING BRANDS INC 2024-02-27 8883 3968 4915 4915 22. OLD DOMINION FREIGHT LINES INC 2024-02-27 9650 6430 3220 3220 36. VULCAN MATERIALS COMPANY 2020-04-07 2024-02-27 9429 3975 5454 5454 118. AERCAP HOLDINGS NV 2022-01-18 2024-02-27 9087 8083 1004 1004 25000. US TREASURY NOTE 2.000% 2/15/25 2022-04-27 2024-03-05 24304 24524 -220 -220 361. PERRIGO CO PLC 2024-03-08 10832 15063 -4231 -4231 1333.35 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-03-15 1333 1291 42 42 22. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 3965 1868 2097 2097 128. DIAGEO PLC - ADR 2015-09-08 2024-03-25 18679 13561 5118 5118 5. ELI LILLY & CO COM 2016-11-30 2024-03-25 3867 338 3529 3529 176. NIKE INC CL B 2017-10-12 2024-03-25 16443 8930 7513 7513 45. EATON CORP PLC 2021-02-10 2024-03-25 14105 5476 8629 8629 71. BOSTON SCIENTIFIC CORP COM 2020-01-31 2024-03-27 4833 3008 1825 1825 78. CENTENE CORP DEL 2023-11-29 2024-03-27 6092 5647 445 445 222. CENTENE CORP DEL 2020-01-31 2024-03-27 17338 13846 3492 3492 5. COSTCO WHOLESALE CORP 2024-03-27 3655 2343 1312 1312 242. GXO LOGISTICS INC 2024-03-27 12600 8917 3683 3683 151. TWILIO INC 2022-05-17 2024-03-27 9208 15235 -6027 -6027 50000. BANK OF NY MELLON CO 3.250% 5/16/27 2022-05-09 2024-04-01 47577 48963 -1386 -1386 75000. MASTERCARD INC 3.375% 4/01/24 2024-04-01 75000 79985 -4985 -4985 25000. TARGET CORP 3.375% 4/15/29 2022-04-27 2024-04-01 23485 24729 -1244 -1244 3. ALLISON TRANSMISSION HOLDINGS 2020-04-07 2024-04-03 246 102 144 144 2. AMPHENOL CORP CL A 2020-04-07 2024-04-03 231 78 153 153 1. APTARGROUP INC COM 2021-04-30 2024-04-03 141 150 -9 -9 2. ARMSTRONG WORLD INDUSTRIES INC 2020-04-07 2024-04-03 244 155 89 89 2. BALL CORP 2021-08-30 2024-04-03 134 192 -58 -58 1. BELLRING BRANDS INC 2022-01-18 2024-04-03 58 29 29 29 2. BROWN FORMAN CORP CL B 2020-04-07 2024-04-03 103 118 -15 -15 1. BRUKER CORPORATION 2024-03-08 2024-04-03 91 92 -1 -1 2. CBRE GROUP INC 2023-02-22 2024-04-03 191 172 19 19 2. CARMAX INC 2020-04-07 2024-04-03 167 119 48 48 2. CHURCHILL DOWNS INC 2021-09-30 2024-04-03 248 243 5 5 1. CINCINNATI FINANCIAL CORP 2022-01-18 2024-04-03 122 118 4 4 3. COPART INC COM 2022-01-18 2024-04-03 174 100 74 74 1. CROWN CASTLE INC 2024-02-27 2024-04-03 103 105 -2 -2 2. DOLLAR TREE INC 2020-04-07 2024-04-03 269 155 114 114 3. ENTEGRIS INC 2024-04-03 423 336 87 87 3. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-04-03 219 163 56 56 3. HASBRO INC 2022-04-12 2024-04-03 165 253 -88 -88 1. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2024-04-03 156 159 -3 -3 3. LAMB WESTON HOLDINGS INC 2024-04-03 305 186 119 119 52. LULULEMON ATHLETICA INC 2024-04-03 19590 12823 6767 6767 1. M & T BANK CORPORATION COM 2020-04-07 2024-04-03 140 110 30 30 3. MOELIS & CO 2020-04-07 2024-04-03 169 61 108 108 2. OTIS WORLDWIDE CORP 2021-03-02 2024-04-03 197 130 67 67 1. POOL CORPORATION 2022-12-19 2024-04-03 392 309 83 83 2. POST HOLDINGS INC 2020-04-07 2024-04-03 208 123 85 85 2. SKYWORKS SOLUTIONS INC 2022-01-18 2024-04-03 214 305 -91 -91 1. UNIFIRST CORP MASS 2021-09-30 2024-04-03 166 219 -53 -53 1. VULCAN MATERIALS COMPANY 2020-04-07 2024-04-03 269 110 159 159 1. STERIS PLC 2022-01-18 2024-04-03 217 229 -12 -12 1. AERCAP HOLDINGS NV 2022-01-18 2024-04-03 87 69 18 18 83. COPART INC COM 2022-01-18 2024-04-12 4583 2777 1806 1806 21. OLD DOMINION FREIGHT LINES INC 2022-01-18 2024-04-12 4618 3319 1299 1299 17. VULCAN MATERIALS COMPANY 2024-04-12 4451 2351 2100 2100 1174.23 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-04-15 1174 1137 37 37 7. NEWMARKET CORP 2020-04-07 2024-04-26 3752 2702 1050 1050 758.2 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-05-15 758 735 23 23 105000. US TREASURY NOTE 2.000% 2/15/25 2022-04-27 2024-06-05 102699 103003 -304 -304 23. ABBVIE INC 2021-10-13 2024-06-11 3871 2502 1369 1369 11. BOOKING HOLDINGS INC 2024-06-11 41688 18816 22872 22872 8. BROADCOM INC 2019-07-03 2024-06-11 11663 2276 9387 9387 143. ELECTRONIC ARTS INC 2024-06-11 19555 14076 5479 5479 10. LAM RESEARCH CORP COM 2020-04-09 2024-06-11 9982 2595 7387 7387 10. MICROSOFT CORP 2013-06-13 2024-06-11 4279 348 3931 3931 24. TARGET CORP 2006-10-22 2024-06-11 3512 1400 2112 2112 31. EATON CORP PLC 2020-11-03 2024-06-11 9899 3436 6463 6463 981.36 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-06-15 981 952 29 29 37. ALPHABET INC CL C 2024-04-03 2024-06-27 6906 5756 1150 1150 32. ALPHABET INC CL C 2023-02-21 2024-06-27 5972 2962 3010 3010 6. BROADCOM INC 2020-01-31 2024-06-27 9507 1837 7670 7670 97. CHIPOTLE MEXICAN GRILL INC 2022-05-17 2024-06-27 6123 2561 3562 3562 5. COSTCO WHOLESALE CORP 2022-06-21 2024-06-27 4255 2298 1957 1957 20. META PLATFORMS INC 2020-01-31 2024-06-27 10374 4079 6295 6295 46. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-06-27 5099 6762 -1663 -1663 85. ESTEE LAUDER COMPANIES INC 2024-06-27 9422 16149 -6727 -6727 30. NVIDIA CORP 2023-06-05 2024-06-27 3719 1177 2542 2542 1279.38 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-07-15 1279 1242 37 37 35. AGCO CORP COM 2024-07-29 3570 4490 -920 -920 20. ABBVIE INC 2021-10-13 2024-07-29 3646 2176 1470 1470 45. ALLISON TRANSMISSION HOLDINGS 2020-04-07 2024-07-29 3955 1532 2423 2423 33. ALPHABET INC CL C 2023-02-21 2024-07-29 5633 3055 2578 2578 76. AMAZON COM INC COM 2022-05-17 2024-07-29 13932 8706 5226 5226 55. AMPHENOL CORP CL A 2020-04-07 2024-07-29 3498 1073 2425 2425 16. ANALOG DEVICES INC 2024-06-27 2024-07-29 3631 3628 3 3 25. APPLE INC 2013-06-13 2024-07-29 5456 387 5069 5069 80. APPLE INC 2020-01-31 2024-07-29 17458 6333 11125 11125 19. APTARGROUP INC COM 2021-04-30 2024-07-29 2810 2856 -46 -46 35. ARMSTRONG WORLD INDUSTRIES INC 2020-04-07 2024-07-29 4561 2716 1845 1845 33. BALL CORP 2021-08-30 2024-07-29 2081 3168 -1087 -1087 23. BELLRING BRANDS INC 2022-01-18 2024-07-29 1182 673 509 509 13. BOEING CO 2023-03-10 2024-07-29 2414 3340 -926 -926 29. BROADCOM INC 2020-01-31 2024-07-29 4374 888 3486 3486 25. BROWN FORMAN CORP CL B 2020-04-07 2024-07-29 1127 1476 -349 -349 32. BRUKER CORPORATION 2024-03-08 2024-07-29 2143 2950 -807 -807 31. CBRE GROUP INC 2023-02-22 2024-07-29 3446 2663 783 783 50000. CVS HEALTH CORP 3.750% 4/01/30 2022-04-25 2024-07-29 46729 48410 -1681 -1681 27. CARMAX INC 2020-04-07 2024-07-29 2248 1611 637 637 28. CELANESE CORP 2023-06-14 2024-07-29 3896 3277 619 619 29. CHURCHILL DOWNS INC 2021-09-30 2024-07-29 4208 3524 684 684 19. CINCINNATI FINANCIAL CORP 2022-01-18 2024-07-29 2391 2246 145 145 49. COGNIZANT TECH SOLUTIONS CRP COM 2020-05-28 2024-07-29 3654 2651 1003 1003 11. CONSTELLATION BRANDS INC 2023-12-21 2024-07-29 2720 2603 117 117 5. CONSTELLATION BRANDS INC 2020-01-31 2024-07-29 1236 951 285 285 64. COPART INC COM 2022-01-18 2024-07-29 3276 2141 1135 1135 13. CORPAY INC 2020-06-26 2024-07-29 3824 3153 671 671 5. COSTCO WHOLESALE CORP 2022-06-21 2024-07-29 4076 2298 1778 1778 23.00011 COSTAR GROUP, INC 2024-03-27 2024-07-29 1807 2200 -393 -393 23.99989 COSTAR GROUP, INC 2024-03-27 2024-07-29 1885 2295 -410 -410 30. CROWN CASTLE INC 2024-02-27 2024-07-29 3239 3119 120 120 10. DANAHER CORP 2023-11-29 2024-07-29 2720 2235 485 485 7. DANAHER CORP 2024-07-29 1904 1800 104 104 23. DOLLAR TREE INC 2020-04-07 2024-07-29 2387 1786 601 601 17. ECOLAB INC 2024-06-27 2024-07-29 4214 4084 130 130 42. ENTEGRIS INC 2022-01-18 2024-07-29 5396 5499 -103 -103 13. META PLATFORMS INC 2020-01-31 2024-07-29 6051 2651 3400 3400 51. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2024-07-29 3857 2778 1079 1079 75000. FISERV INC 3.500% 7/01/29 2020-01-29 2024-07-29 70548 80709 -10161 -10161 46. FORTUNE BRANDS INNOVATIONS INC 2020-01-31 2024-07-29 3650 2788 862 862 35. HASBRO INC 2022-04-12 2024-07-29 2266 2950 -684 -684 25000. HP ENTERPRISE CO 1.750% 4/01/26 2024-04-01 2024-07-29 23684 23329 355 355 24. INTERCONTINENTAL EXCHANGE INC 2020-01-31 2024-07-29 3626 2397 1229 1229 9. INTUITIVE SURGICAL INC 2022-08-09 2024-07-29 3986 2139 1847 1847 18. JPMORGAN CHASE & CO 2013-06-13 2024-07-29 3801 969 2832 2832 19. KEYSIGHT TECHNOLOGIES INC 2023-12-22 2024-07-29 2621 3022 -401 -401 34. LAMB WESTON HOLDINGS INC 2022-01-18 2024-07-29 1899 2313 -414 -414 7. LENNOX INTERNATIONAL INC 2022-07-08 2024-07-29 3982 1521 2461 2461 50000. LOCKHEED MARTIN CORP 5.250% 1/15/33 2023-02-16 2024-07-29 51531 51878 -347 -347 21. M & T BANK CORPORATION COM 2020-04-07 2024-07-29 3627 2306 1321 1321 164. MANULIFE FINANCIAL CORP 2024-07-29 4236 2293 1943 1943 50000. MCDONALD'S CORP 3.600% 7/01/30 2022-04-27 2024-07-29 46958 48507 -1549 -1549 13. MICROSOFT CORP 2023-12-21 2024-07-29 5544 4830 714 714 24. MICROSOFT CORP 2020-01-31 2024-07-29 10235 4099 6136 6136 53. MOELIS & CO 2024-07-29 3536 1716 1820 1820 55. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-07-29 3709 2359 1350 1350 37. MORGAN STANLEY 2024-04-03 2024-07-29 3805 3453 352 352 7. NETFLIX.COM INC 2022-03-11 2024-07-29 4378 2446 1932 1932 25. NEUROCRINE BIOSCIENCES INC COM 2024-03-27 2024-07-29 3626 3447 179 179 5. NEWMARKET CORP 2020-04-07 2024-07-29 2777 1930 847 847 75. NVIDIA CORP 2023-06-05 2024-07-29 8361 2942 5419 5419 39. OKTA INC 2024-06-27 2024-07-29 3644 3554 90 90 12. OLD DOMINION FREIGHT LINES INC 2022-01-18 2024-07-29 2441 1897 544 544 39. OTIS WORLDWIDE CORP 2021-03-02 2024-07-29 3634 2529 1105 1105 12. PALO ALTO NETWORKS INC 2020-01-31 2024-07-29 3869 940 2929 2929 20000. PFIZER INVESTMENT EN 4.750% 5/19/33 2023-10-31 2024-07-29 19758 18439 1319 1319 10. POOL CORPORATION 2020-01-31 2024-07-29 3692 2227 1465 1465 9. POOL CORPORATION 2022-12-19 2024-07-29 3336 2783 553 553 32. POST HOLDINGS INC 2020-04-07 2024-07-29 3480 1967 1513 1513 40. RTX CORP 2019-08-13 2024-07-29 4564 3146 1418 1418 8. S&P GLOBAL INC 2020-01-31 2024-07-29 3911 2366 1545 1545 22. SALESFORCE INC 2020-01-31 2024-07-29 5716 4007 1709 1709 9. SERVICENOW INC 2024-07-29 7269 3183 4086 4086 31. SKYWORKS SOLUTIONS INC 2024-07-29 3637 4339 -702 -702 125000. TCW EMRG MRKTS INC-PLAN #5721 2023-05-24 2024-07-29 816250 750000 66250 66250 42. TEMPUR SEALY INTERNATIONAL 2024-04-12 2024-07-29 2191 2101 90 90 63. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2024-07-29 3644 3493 151 151 54. TOTAL S.A. - ADR 2024-06-11 2024-07-29 3622 3727 -105 -105 3. TRANSDIGM GROUP INC 2020-01-31 2024-07-29 3712 1940 1772 1772 13. UNIFIRST CORP MASS 2021-09-30 2024-07-29 2478 2843 -365 -365 60. UNILEVER PLC - ADR 2020-04-09 2024-07-29 3661 2998 663 663 25000. US TREASURY NOTE 1.625% 5/15/31 2022-01-19 2024-07-29 21357 24565 -3208 -3208 100000. US TREASURY NOTE 3.000% 7/15/25 2022-08-02 2024-07-29 98305 99984 -1679 -1679 110000. US TREASURY NOTE 3.875% 9/30/29 2022-11-30 2024-07-29 108921 109802 -881 -881 20000. US TREASURY NOTE 3.875% 1/15/26 2023-02-16 2024-07-29 19802 19738 64 64 10000. US TREASURY NOTE 4.500% 11/15/33 2023-12-08 2024-07-29 10250 10204 46 46 6. UNITEDHEALTH GROUP INC 2024-03-25 2024-07-29 3402 2923 479 479 1. UNITEDHEALTH GROUP INC 2013-06-13 2024-07-29 567 64 503 503 9. UNITEDHEALTH GROUP INC 2024-06-27 2024-07-29 5104 4380 724 724 85. VANGUARD FTSE DEVELOPED ETF 2023-04-30 2024-07-29 4245 3663 582 582 11. VERTEX PHARMACEUTICALS INC COM 2020-01-31 2024-07-29 5457 2530 2927 2927 14. VISA INC-CLASS A SHRS 2024-07-29 3668 2944 724 724 24. VISA INC-CLASS A SHRS 2020-01-31 2024-07-29 6288 4824 1464 1464 13. VULCAN MATERIALS COMPANY 2022-01-18 2024-07-29 3435 2462 973 973 9. WATERS CORP 2023-08-25 2024-07-29 2860 2462 398 398 18. XPO INC 2022-12-21 2024-07-29 1981 635 1346 1346 12. ACCENTURE PLC 2020-01-31 2024-07-29 3906 2472 1434 1434 16. STERIS PLC 2022-01-18 2024-07-29 3739 3651 88 88 29. GARMIN LTD 2023-02-09 2024-07-29 5125 2808 2317 2317 24. TE CONNECTIVITY LTD 2024-07-29 3731 3173 558 558 46. AERCAP HOLDINGS NV 2022-01-18 2024-07-29 4333 3151 1182 1182 211. CARMAX INC 2024-08-08 15898 21334 -5436 -5436 710.89 FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-08-15 711 690 21 21 125. AGCO CORP COM 2022-05-17 2024-08-19 11265 15927 -4662 -4662 12. ALIGN TECHNOLOGY INC 2020-01-31 2024-08-19 2879 3042 -163 -163 26. ALPHABET INC CL C 2024-08-19 4357 1710 2647 2647 9. ARISTA NETWORKS INC 2020-04-13 2024-08-19 3150 455 2695 2695 29. BOSTON SCIENTIFIC CORP COM 2020-01-23 2024-08-19 2282 1145 1137 1137 10. BROADCOM INC 2020-01-07 2024-08-19 1664 295 1369 1369 7. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-08-19 1963 1348 615 615 36. CHIPOTLE MEXICAN GRILL INC 2020-03-06 2024-08-19 1891 522 1369 1369 10. DANAHER CORP 2024-08-19 2705 1314 1391 1391 15. DATADOG INC 2024-03-27 2024-08-19 1752 1859 -107 -107 34. DEXCOM INC 2020-01-31 2024-08-19 2631 2054 577 577 21. INTERCONTINENTAL EXCHANGE INC 2020-01-07 2024-08-19 3299 1912 1387 1387 3. ELI LILLY & CO COM 2020-10-22 2024-08-19 2759 426 2333 2333 27. MORGAN STANLEY 2024-08-19 2743 1292 1451 1451 31. TRADE DESK INC/THE 2023-05-01 2024-08-19 3170 1979 1191 1191 6. TRACTOR SUPPLY CO COM 2020-01-31 2024-08-19 1581 554 1027 1027 28. TRIMBLE NAV LTD 2020-06-04 2024-08-19 1556 1199 357 357 4. ULTA BEAUTY INC 2020-01-31 2024-08-19 1512 1076 436 436 85000. UNITEDHEALTH GROUP 3.750% 7/15/25 2024-09-04 84507 90134 -5627 -5627 1556. FHLMC POOL #G30983 4.000% 2/01/34 2023-12-08 2024-09-15 1556 1512 44 44 15000. AT&T INC 4.100% 2/15/28 2023-02-16 2024-09-20 14984 14405 579 579 31. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-20 4774 4927 -153 -153 73. ALPHABET INC CL C 2015-09-08 2024-09-20 11962 2244 9718 9718 20000. AMGEN INC 5.150% 3/02/28 2023-11-15 2024-09-20 20651 19811 840 840 16. ANALOG DEVICES INC 2024-06-11 2024-09-20 3612 3778 -166 -166 49. APPLE INC 2013-06-13 2024-09-20 11304 759 10545 10545 15000. APPLE INC 2.900% 9/12/27 2023-08-15 2024-09-20 14689 14000 689 689 25000. VR BANK OF AMERICA 5.202% 4/25/29 2024-04-01 2024-09-20 25758 24924 834 834 20000. BANK OF NY MELLON CO 3.250% 5/16/27 2022-05-09 2024-09-20 19672 19585 87 87 5241.597 BLACKROCK GL L/S CREDIT-K #1940 2021-08-12 2024-09-20 49900 53884 -3984 -3984 27. BLACKSTONE INC 2023-03-20 2024-09-20 4281 2143 2138 2138 22. BROADCOM INC 2019-07-03 2024-09-20 3729 626 3103 3103 20000. CVS HEALTH CORP 3.750% 4/01/30 2022-04-27 2024-09-20 19193 19329 -136 -136 5000. CARDINAL HEALTH INC 5.450% 2/15/34 2024-07-25 2024-09-20 5246 5048 198 198 5000. CATERPILLAR INC 2.600% 4/09/30 2020-08-26 2024-09-20 4661 5498 -837 -837 28. CELANESE CORP 2024-09-20 3559 3017 542 542 70. CISCO SYSTEMS INC 2024-03-25 2024-09-20 3646 3475 171 171 62. CITIGROUP INC. 2024-03-25 2024-09-20 3847 3782 65 65 22. CITIGROUP INC. 2016-06-10 2024-09-20 1365 968 397 397 8521.463 COHEN & STEERS PR SEC&INC-F #6639 2024-07-30 2024-09-20 107200 103683 3517 3517 20000. DOLLAR GENERAL CORP 5.450% 7/05/33 2023-08-15 2024-09-20 20440 19537 903 903 8. META PLATFORMS INC 2024-03-25 2024-09-20 4505 4046 459 459 11. META PLATFORMS INC 2021-04-08 2024-09-20 6195 3427 2768 2768 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-03-25 2024-09-20 39724 41004 -1280 -1280 16. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-09-20 3598 3362 236 236 10. HOME DEPOT INC 2023-03-10 2024-09-20 3914 3635 279 279 20000. HONEYWELL INTERNATIO 5.000% 2/15/33 2023-10-31 2024-09-20 20951 18983 1968 1968 15000. INTERCONTINENTALEXCH 3.650% 5/23/25 2023-08-15 2024-09-20 14883 14523 360 360 1695. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2024-09-20 22628 23348 -720 -720 4. ELI LILLY & CO COM 2016-11-30 2024-09-20 3720 271 3449 3449 15000. MASTERCARD INC 4.875% 3/09/28 2024-04-01 2024-09-20 15533 15149 384 384 13. MCDONALDS CORP 2023-06-14 2024-09-20 3865 3762 103 103 20000. MCDONALD'S CORP 3.600% 7/01/30 2022-04-27 2024-09-20 19462 19403 59 59 27. MICROSOFT CORP 2013-06-13 2024-09-20 11794 939 10855 10855 15000. MORGAN STANLEY 4.000% 7/23/25 2023-08-15 2024-09-20 14936 14557 379 379 2853.261 NEUBERGER BERMAN LONG SH-INS #1830 2021-08-12 2024-09-20 52500 50760 1740 1740 5142.857 PIMCO EMERG MKTS BD-INST 137 2024-07-30 2024-09-20 45000 43457 1543 1543 5000. PFIZER INVESTMENT EN 4.750% 5/19/33 2023-10-31 2024-09-20 5109 4610 499 499 25000. PHOENIX AZ CIVIC IMP 1.455% 7/01/28 2020-08-05 2024-09-20 22785 25000 -2215 -2215 5000. QUEST DIAGNOSTICS IN 6.400% 11/30/33 2024-04-01 2024-09-20 5598 5368 230 230 153. REGIONS FINL CORP NEW 2022-06-24 2024-09-20 3535 2975 560 560 20000. CHARLES SCHWAB CORP 2.300% 5/13/31 2022-01-19 2024-09-20 17666 19610 -1944 -1944 95. SUNCOR ENERGY INC NEW F 2024-09-20 3542 2419 1123 1123 35000. TARGET CORP 3.375% 4/15/29 2022-04-27 2024-09-20 34323 34621 -298 -298 44. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-09-20 5672 6043 -371 -371 50000. US TREASURY NOTE 2.750% 2/15/28 2024-09-20 48787 50949 -2162 -2162 50000. US TREASURY NOTE 2.000% 11/15/26 2022-04-27 2024-09-20 48391 48258 133 133 60000. US TREASURY NOTE 2.375% 5/15/27 2024-09-20 58261 58834 -573 -573 50000. US TREASURY NOTE 1.625% 5/15/31 2024-09-20 44170 45782 -1612 -1612 30000. US TREASURY NOTE 2.875% 5/15/32 2022-08-02 2024-09-20 28441 30382 -1941 -1941 30000. US TREASURY NOTE 3.250% 6/30/29 2022-08-02 2024-09-20 29625 30847 -1222 -1222 25000. US TREASURY NOTE 3.000% 7/15/25 2022-08-02 2024-09-20 24791 24996 -205 -205 140000. US TREASURY NOTE 4.125% 9/30/27 2022-11-30 2024-09-20 142532 140673 1859 1859 30000. US TREASURY NOTE 3.875% 1/15/26 2023-02-16 2024-09-20 30040 29607 433 433 30000. US TREASURY NOTE 3.375% 5/15/33 2023-05-24 2024-09-20 29273 29194 79 79 20000. US TREASURY NOTE 3.875% 8/15/33 2023-10-31 2024-09-20 20238 18488 1750 1750 20000. 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TRACTOR SUPPLY CO COM 2020-01-31 2024-09-23 1652 554 1098 1098 1. TRANSDIGM GROUP INC 2020-01-23 2024-09-23 1409 639 770 770 17. TRIMBLE NAV LTD 2020-06-04 2024-09-23 994 728 266 266 4. ULTA BEAUTY INC 2020-01-31 2024-09-23 1568 1076 492 492 3. UNITEDHEALTH GROUP INC 2024-06-27 2024-09-23 1719 1460 259 259 3. VERTEX PHARMACEUTICALS INC COM 2020-01-31 2024-09-23 1378 690 688 688 18. VERTIV HOLDINGS LLC 2024-08-19 2024-09-23 1734 1411 323 323 12. VISA INC-CLASS A SHRS 2020-01-31 2024-09-23 3453 2412 1041 1041 17. XPO INC 2020-03-06 2024-09-23 1906 420 1486 1486 4. ACCENTURE PLC 2020-03-11 2024-09-23 1349 665 684 684 18. ALPHABET INC CL C 2015-09-08 2024-09-25 2936 553 2383 2383 73. BROADCOM INC 2019-07-03 2024-09-25 12769 2077 10692 10692 429. TORONTO DOMINION BK ONT COM NEW 2024-09-25 27017 20757 6260 6260 27. 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