2025-10-09T10:01:32-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 746031695 JH HARVEY TRUST HARV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-09 true true LAURA B STROBEL P01271955 4123556000 2025-10-09 X 2023 2025-03-06 01:10:19Z X X 30934331 X 521418 521418 194761 194761 123328 3140052 17668484 3140052 0 58233 54284 3914464 3910515 173483 156135 17348 0 0 0 0 0 0 1750 0 0 1750 29184 29184 0 0 26414 7215 0 0 0 0 0 0 0 92004 90935 322835 283469 0 19098 1296865 1296865 1619700 283469 0 1315963 2294764 3627046 0 57 -313773 -313773 639113 828200 828200 0 0 0 6281371 5838025 10963397 2808673 2761995 8274199 8603183 16694512 385367 15580107 17764308 30934331 0 X 15580107 17764308 15580107 17764308 15580107 17764308 15580107 2294764 7517 17882388 118080 17764308 24. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 2432 1680 752 752 4. NVIDIA CORP 2022-10-06 2023-12-01 1862 526 1336 1336 48. MARKEL HOLDINGS 2023-12-05 67295 14794 52501 52501 26. PIONEER NAT RES CO COM 2023-12-06 5815 6668 -853 -853 93. MICRON TECHNOLOGY INC 2023-12-12 7230 6737 493 493 13. NVIDIA CORP 2023-12-12 6114 470 5644 5644 2. TESLA INC 2023-01-30 2023-12-12 472 341 131 131 12. TESLA INC 2015-11-13 2023-12-12 2831 168 2663 2663 248. CELANESE CORP 2023-06-15 2023-12-13 34707 28613 6094 6094 650. CELANESE CORP 2023-12-13 90966 42997 47969 47969 870. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-13 62703 45563 17140 17140 433. DIAGEO PLC - ADR 2023-12-13 61116 47183 13933 13933 450. ELECTRONIC ARTS INC 2023-12-13 63936 35149 28787 28787 1432. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-13 44471 27060 17411 17411 4655. MANULIFE FINANCIAL CORP 2023-12-13 96794 60027 36767 36767 26. PIONEER NAT RES CO COM 2023-12-13 5746 4490 1256 1256 813. REGIONS FINL CORP NEW 2023-03-17 2023-12-13 14024 14498 -474 -474 2684. REGIONS FINL CORP NEW 2023-12-13 46299 56681 -10382 -10382 34. SUNCOR ENERGY INC NEW F 2023-03-17 2023-12-13 1019 983 36 36 3520. SUNCOR ENERGY INC NEW F 2023-12-13 105476 83688 21788 21788 79. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-13 4716 5426 -710 -710 1412. TORONTO DOMINION BK ONT COM NEW 2023-12-13 84289 74998 9291 9291 263. TOTAL S.A. - ADR 2023-06-15 2023-12-13 17401 15465 1936 1936 1693. TOTAL S.A. - ADR 2023-12-13 112016 76032 35984 35984 941. UNILEVER PLC - ADR 2023-12-13 44701 51750 -7049 -7049 26. UNION PACIFIC CORP 2023-12-13 6035 5678 357 357 5660. VANGUARD MIDCAP VIPER 2023-12-13 1269885 772330 497555 497555 519. TE CONNECTIVITY LTD 2023-12-13 70249 40191 30058 30058 41. ABBVIE INC 2023-06-09 2023-12-14 6339 5643 696 696 155. ABBVIE INC 2023-12-14 23966 22277 1689 1689 378. AIRBUS SE - UNSP ADR 2022-05-19 2023-12-14 14510 10672 3838 3838 101. ANALOG DEVICES INC 2023-12-14 20043 10421 9622 9622 209. ASTRAZENECA PLC ADR 2023-12-14 13840 12167 1673 1673 89. AXA - ADR 2023-01-25 2023-12-14 2859 2774 85 85 558. AXA - ADR 2023-12-14 17927 14283 3644 3644 27. CME GROUP INC 2023-01-25 2023-12-14 5691 4667 1024 1024 76. CME GROUP INC 2023-12-14 16018 15441 577 577 193. CHEVRON CORP 2023-06-09 2023-12-14 28794 30681 -1887 -1887 271. CISCO SYSTEMS INC 2014-02-28 2023-12-14 13436 5952 7484 7484 442. COMCAST CORP CLASS A 2023-12-14 19717 16938 2779 2779 239. DEUTSCHE BOERSE AG ADR 2023-06-09 2023-12-14 4620 4235 385 385 604. DEUTSCHE BOERSE AG ADR 2023-12-14 11675 9041 2634 2634 614. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-12-14 14641 13132 1509 1509 236. DEUTSCHE POST AG ADR 2023-12-14 11784 9322 2462 2462 84. DUKE ENERGY HOLDING CORP. COM 2023-12-14 8289 5401 2888 2888 34. EOG RESOURCES, INC 2023-06-09 2023-12-14 4116 3943 173 173 87. EOG RESOURCES, INC 2022-11-02 2023-12-14 10533 11811 -1278 -1278 36. GOLDMAN SACHS GROUP INC 2020-10-28 2023-12-14 13800 7989 5811 5811 191. HASBRO INC 2023-12-14 9804 18284 -8480 -8480 68. INTERNATIONAL FLAVORS & FRAGRANCES 2023-04-03 2023-12-14 5450 6261 -811 -811 138. INTERNATIONAL FLAVORS & FRAGRANCES 2023-12-14 11061 15146 -4085 -4085 172. JOHNSON & JOHNSON 2023-12-14 26895 28055 -1160 -1160 126. KEURIG DR PEPPER INC 2023-01-25 2023-12-14 4124 4376 -252 -252 246. KEURIG DR PEPPER INC 2022-11-02 2023-12-14 8052 9301 -1249 -1249 171. KROGER CO 2023-12-14 7517 8055 -538 -538 204. KROGER CO 2022-11-02 2023-12-14 8967 9655 -688 -688 88. LVMH MOET HENNESSY UNSP ADR - ADR 2023-12-14 14443 6521 7922 7922 18. LOCKHEED MARTIN CORP 2013-01-28 2023-12-14 8050 1623 6427 6427 50. LOWES COS INC 2023-12-14 11253 3301 7952 7952 259. MERCK & CO INC NEW 2023-12-14 27373 15465 11908 11908 31. MICROSOFT CORP 2012-12-27 2023-12-14 11325 836 10489 10489 138. MONDELEZ INTERNATIONAL INC 2023-12-14 9870 5656 4214 4214 42. MOTOROLA SOLUTIONS, INC. 2023-12-14 13262 6560 6702 6702 190. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-14 21462 18120 3342 3342 49. NEXTERA ENERGY INC 2023-06-09 2023-12-14 3085 3674 -589 -589 164. NEXTERA ENERGY INC 2015-04-16 2023-12-14 10325 4255 6070 6070 842. NORDEA BANK ABP - SPON ADR 2023-12-14 10167 9467 700 700 164. NOVARTIS AG - ADR 2023-12-14 16210 8708 7502 7502 138. ORIX CORPORATION - ADR 2023-12-14 12836 10461 2375 2375 112. PEPSICO INC 2023-12-14 19011 17976 1035 1035 285. PFIZER INC 2023-01-25 2023-12-14 7472 12789 -5317 -5317 172. PHILIP MORRIS INTERNATIONAL IN 2023-12-14 16480 17495 -1015 -1015 126. PROCTER & GAMBLE CO 2023-12-14 18360 15098 3262 3262 151. PUBLIC SVC ENTERPRISE GROUP INC 2023-12-14 9583 5649 3934 3934 138. QUALCOMM INC 2023-12-14 19542 11164 8378 8378 172. RPM INTERNATIONAL INC 2023-12-14 19295 12058 7237 7237 448. REGIONS FINL CORP NEW 2022-11-02 2023-12-14 8717 10006 -1289 -1289 220. ROCHE HOLDINGS LTD - ADR 2012-08-02 2023-12-14 7820 4853 2967 2967 249. SANOFI-ADR 2023-12-14 12073 11722 351 351 147. SAP SE 2023-12-14 23005 17579 5426 5426 343. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-14 13397 11326 2071 2071 415. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2023-12-14 8305 8901 -596 -596 119. SIEMENS AG - SPONSORED ADR 2023-12-14 10807 5812 4995 4995 265. SMITH & NEPHEW PLC - ADR 2023-12-14 7276 9961 -2685 -2685 1765. SUMITOMO TRUST AND BANKING ADR 2023-12-14 17606 13935 3671 3671 164. TJX COMPANIES INC 2023-12-14 14790 11073 3717 3717 240. TC ENERGY CORP 2023-04-03 2023-12-14 9450 9482 -32 -32 154. TC ENERGY CORP 2023-12-14 6064 6603 -539 -539 165. TOKYO ELECTRON LTD-UNSP ADR 2023-12-14 14004 8819 5185 5185 220. TOTAL S.A. - ADR 2023-12-14 14886 9882 5004 5004 348. UNILEVER PLC - ADR 2023-12-14 16697 15899 798 798 30. UNION PACIFIC CORP 2023-04-03 2023-12-14 7304 6039 1265 1265 45. UNION PACIFIC CORP 2023-12-14 10956 9254 1702 1702 748. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2023-12-14 12214 11612 602 602 553. VINCI SA ADR 2023-12-14 17455 14235 3220 3220 566. WILLIAMS COS INC 2023-12-14 19691 13088 6603 6603 338. COCA-COLA EUROPACIFIC PARTNE 2023-12-14 22053 13059 8994 8994 105. MEDTRONIC PLC 2023-12-14 8849 8445 404 404 6768. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-17 2023-12-15 93871 93398 473 473 31080. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-12-15 431076 553405 -122329 -122329 569. PROGRESSIVE CORP OHIO 2023-12-15 87045 45087 41958 41958 128. ABBVIE INC 2023-12-18 19713 18984 729 729 33. AMERICAN EXPRESS CO 2023-03-29 2023-12-18 6017 5351 666 666 138. AMERICAN EXPRESS CO 2023-12-18 25161 22895 2266 2266 33. CIGNA GROUP/THE 2023-12-18 9627 8285 1342 1342 121. CIGNA GROUP/THE 2023-12-18 35298 18112 17186 17186 136. CHEVRON CORP 2023-12-18 20390 19491 899 899 353. CITIGROUP INC. 2023-12-18 17611 17816 -205 -205 992. COMCAST CORP CLASS A 2023-12-18 44281 20344 23937 23937 104. CONOCOPHILLIPS 2023-12-18 11973 10502 1471 1471 269. CONOCOPHILLIPS 2023-12-18 30969 13804 17165 17165 32. DIAGEO PLC - ADR 2023-12-18 4638 5676 -1038 -1038 95. DIAGEO PLC - ADR 2023-12-18 13769 14303 -534 -534 116. DOMINION RES INC VA 2023-12-18 5635 6065 -430 -430 337. DOMINION RES INC VA 2023-12-18 16371 24464 -8093 -8093 60. DUKE ENERGY HOLDING CORP. COM 2023-12-18 5862 5501 361 361 266. DUKE ENERGY HOLDING CORP. COM 2023-12-18 25988 22389 3599 3599 75. DUPONT DE NEMOURS INC 2023-12-18 5525 5208 317 317 207. DUPONT DE NEMOURS INC 2023-12-18 15249 15937 -688 -688 16. GENERAL DYNAMICS CORP 2023-05-24 2023-12-18 4046 3319 727 727 104. GENERAL DYNAMICS CORP 2023-12-18 26301 23976 2325 2325 145. HONEYWELL INTERNATIONAL INC 2023-12-18 29745 9701 20044 20044 94. ILLINOIS TOOL WORKS INC 2023-12-18 24159 9967 14192 14192 290. JPMORGAN CHASE & CO 2023-12-18 48185 11599 36586 36586 135. JOHNSON & JOHNSON 2023-12-18 21023 8491 12532 12532 34. KLA-TENCOR CORP COM 2023-12-18 19695 11621 8074 8074 293. KKR & CO INC -A 2023-12-18 24846 19123 5723 5723 1059. KENVUE INC 2023-12-18 22205 24386 -2181 -2181 77. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-18 17035 11686 5349 5349 76. MCKESSON CORP 2023-12-18 33804 11731 22073 22073 300. MORGAN STANLEY 2023-12-18 27254 23447 3807 3807 39. NASDAQ, INC 2023-06-14 2023-12-18 2165 2003 162 162 312. NASDAQ, INC 2023-12-18 17318 3992 13326 13326 239. NESTLE S.A. REGISTERED SHARES - ADR 2023-12-18 27002 15060 11942 11942 52. NORTHROP GRUMMAN CORP 2023-12-18 24013 8839 15174 15174 103. PNC FINANCIAL SERVICES GROUP 2023-12-18 15546 13000 2546 2546 35. PEPSICO INC 2023-10-18 2023-12-18 5945 5691 254 254 76. PEPSICO INC 2023-12-18 12908 9817 3091 3091 470. PFIZER INC 2023-12-18 12604 17620 -5016 -5016 562. PFIZER INC 2023-12-18 15072 28305 -13233 -13233 34. PIONEER NAT RES CO COM 2020-10-28 2023-12-18 7850 2793 5057 5057 136. PROLOGIS INC 2023-12-18 18077 16821 1256 1256 172. PROLOGIS INC 2023-12-18 22862 19357 3505 3505 29.0035 RTX CORP 2023-12-13 2023-12-18 2353 2382 -29 -29 234.9965 RTX CORP 2023-12-18 19064 19414 -350 -350 410. SOUTHERN CO 2023-12-18 29277 22973 6304 6304 85. TARGET CORP 2023-12-18 11732 11394 338 338 104. TARGET CORP 2023-12-18 14355 17506 -3151 -3151 136. UNION PACIFIC CORP 2023-12-18 32931 14413 18518 18518 111. AON PLC 2023-12-18 34800 12359 22441 22441 85. EATON CORP PLC 2023-12-18 20132 5183 14949 14949 128. CHUBB LTD 2023-12-18 28213 9757 18456 18456 69. NXP SEMICONDUCTORS NV 2023-12-18 15853 9267 6586 6586 106. BLACKROCK INC 2023-12-19 85315 35084 50231 50231 239. BLACKSTONE INC 2023-12-19 30662 20825 9837 9837 702. BLACKSTONE INC 2023-12-19 90062 37547 52515 52515 438. BOEING CO 2023-12-19 115398 65038 50360 50360 6. BOOKING HOLDINGS INC 2023-06-15 2023-12-19 21116 15549 5567 5567 31. BOOKING HOLDINGS INC 2023-12-19 109098 51302 57796 57796 1625. CISCO SYSTEMS INC 2023-12-19 81131 43223 37908 37908 1841. CITIGROUP INC. 2023-12-19 93256 80730 12526 12526 151. LAM RESEARCH CORP COM 2023-12-19 117812 27088 90724 90724 98. MERCK & CO INC NEW 2023-06-15 2023-12-19 10403 10715 -312 -312 954. MERCK & CO INC NEW 2023-12-19 101266 56714 44552 44552 1064. MONDELEZ INTERNATIONAL INC 2023-12-19 75316 45630 29686 29686 17. PROGRESSIVE CORP OHIO 2021-05-26 2023-12-19 2662 1661 1001 1001 588. STARBUCKS CORP COM 2023-12-19 57382 58521 -1139 -1139 24. THERMO FISHER SCIENTIFIC INC 2023-12-19 12641 13186 -545 -545 119. THERMO FISHER SCIENTIFIC INC 2023-12-19 62676 15500 47176 47176 1. THERMO FISHER SCIENTIFIC INC 2022-09-15 2023-12-19 527 586 -59 -59 286. UNION PACIFIC CORP 2023-12-19 69368 21222 48146 48146 24. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-19 3885 4440 -555 -555 498. UNITED PARCEL SERVICE-CL B 2023-12-19 80606 47888 32718 32718 752. GARMIN LTD 2023-12-19 95434 68714 26720 26720 128. ARISTA NETWORKS INC 2020-08-07 2023-12-20 30051 7364 22687 22687 438. ADVANCED MICRO DEVICES INC 2023-12-26 62049 40044 22005 22005 78. AIRBNB INC 2023-12-26 10779 10874 -95 -95 40. ALPHABET INC CL C 2023-09-14 2023-12-26 5703 5534 169 169 487. ALPHABET INC CL C 2023-12-26 69430 22296 47134 47134 11. AMAZON COM INC COM 2023-09-14 2023-12-26 1684 1595 89 89 72. AMERICAN TOWER CORP 2023-12-26 15558 17315 -1757 -1757 24. ARGENX SE-ADR 2023-12-26 9153 12382 -3229 -3229 146. ARM HOLDINGS PLC ADR 2023-12-26 10721 9245 1476 1476 296. ASTRAZENECA PLC ADR 2023-12-26 19642 20816 -1174 -1174 49. BOEING CO 2023-12-26 12869 10754 2115 2115 43. BROADCOM INC 2023-12-26 48690 24339 24351 24351 75. CADENCE DESIGN SYSTEMS INC 2023-12-26 20613 15109 5504 5504 51. COSTCO WHOLESALE CORP 2023-12-26 34379 4962 29417 29417 19. CROWDSTRIKE HOLDINGS INC 2023-10-06 2023-12-26 4873 3235 1638 1638 67. CROWDSTRIKE HOLDINGS INC 2023-12-26 17185 4232 12953 12953 16. GOLDMAN SACHS GROUP INC 2023-12-26 6110 5350 760 760 20. GOLDMAN SACHS GROUP INC 2023-12-26 7638 6187 1451 1451 54. HOME DEPOT INC 2023-12-26 18881 16994 1887 1887 17. HUBSPOT INC 2023-08-16 2023-12-26 9902 8692 1210 1210 178. L'OREAL - ADR 2023-12-26 17646 14760 2886 2886 157. LVMH MOET HENNESSY UNSP ADR - ADR 2023-12-26 25667 17018 8649 8649 65. ELI LILLY & CO COM 2023-12-26 36929 13884 23045 23045 5. LULULEMON ATHLETICA INC 2023-12-12 2023-12-26 2531 2509 22 22 61. LULULEMON ATHLETICA INC 2023-12-26 30884 10624 20260 20260 21. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2023-12-26 4684 4069 615 615 55. MARRIOTT INTERNATIONAL INC CLASS A 2023-12-26 12268 8374 3894 3894 13. MASTERCARD INC 2023-12-26 5501 5060 441 441 96. MASTERCARD INC 2023-12-26 40622 18600 22022 22022 19. MERCADOLIBRE INC 2023-12-26 29950 19968 9982 9982 95. MOBILEYE GLOBAL INC 2023-06-08 2023-12-26 4125 3919 206 206 45. MONGODB INC 2023-12-26 18733 16067 2666 2666 44. MOODYS CORP 2023-12-26 17085 14344 2741 2741 42. NOVO NORDISK A/S - ADR 2023-12-26 4319 2935 1384 1384 304. NOVO NORDISK A/S - ADR 2023-12-26 31261 16689 14572 14572 7. NVIDIA CORP 2016-01-12 2023-12-26 3455 53 3402 3402 18. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-12-26 16980 12377 4603 4603 40. SERVICENOW INC 2023-12-26 28018 20354 7664 7664 15. SNOWFLAKE INC 2023-06-29 2023-12-26 2976 2723 253 253 87. SNOWFLAKE INC 2023-12-26 17261 25824 -8563 -8563 171. TJX COMPANIES INC 2023-12-26 15861 10356 5505 5505 165. TESLA INC 2023-12-26 42495 2307 40188 40188 38. TRADE DESK INC/THE 2023-10-27 2023-12-26 2782 2540 242 242 106. TRADE DESK INC/THE 2020-02-28 2023-12-26 7761 2924 4837 4837 60. UBER TECHNOLOGIES INC 2023-12-26 3723 2324 1399 1399 15. VERTEX PHARMACEUTICALS INC COM 2023-12-13 2023-12-26 6092 5866 226 226 37. VERTEX PHARMACEUTICALS INC COM 2023-12-26 15028 10569 4459 4459 540. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2023-12-26 4443 4619 -176 -176 4. S&P GLOBAL INC 2023-12-26 2024-01-05 1712 1745 -33 -33 4. S&P GLOBAL INC 2023-12-26 2024-01-17 1749 1745 4 4 261. TAKE-TWO INTERACTIVE SOFTWARE 2022-04-20 2024-02-09 40434 35978 4456 4456 558. GLACIER BANCORP INC MONTANA 2023-03-13 2024-02-13 19662 22169 -2507 -2507 27. GLACIER BANCORP INC MONTANA 2017-05-12 2024-02-13 951 906 45 45 24. APPLE INC 2023-12-26 2024-02-14 4403 4633 -230 -230 13. NVIDIA CORP 2024-02-15 9492 98 9394 9394 1343. BROOKFIELD CORP 2024-02-16 54387 12207 42180 42180 1. PALO ALTO NETWORKS INC 2023-12-26 2024-03-05 289 300 -11 -11 8. PALO ALTO NETWORKS INC 2023-12-26 2024-03-06 2251 2401 -150 -150 48. EMCOR GROUP INC COM 2023-12-19 2024-03-11 15176 10545 4631 4631 1. EATON CORP PLC 2023-12-26 2024-03-11 292 241 51 51 28. MANHATTAN ASSOCIATES, INC COM 2023-12-19 2024-03-25 6958 6193 765 765 48. MANHATTAN ASSOCIATES, INC COM 2023-12-19 2024-03-26 11987 10617 1370 1370 26. MANHATTAN ASSOCIATES, INC COM 2023-12-19 2024-03-27 6483 5751 732 732 100. ACUSHNET HOLDINGS CORP 2023-12-19 2024-03-28 6605 6397 208 208 60. MANHATTAN ASSOCIATES, INC COM 2023-12-19 2024-03-28 15008 13272 1736 1736 15. ACUSHNET HOLDINGS CORP 2023-12-19 2024-04-01 999 960 39 39 8. NETFLIX.COM INC 2023-12-26 2024-04-10 4931 3910 1021 1021 25. ARISTA NETWORKS INC 2024-02-23 2024-04-15 6571 6702 -131 -131 235. ARISTA NETWORKS INC 2024-04-15 61771 12866 48905 48905 22. MICROSOFT CORP 2023-12-26 2024-04-15 9207 8226 981 981 35. EMCOR GROUP INC COM 2023-12-19 2024-04-16 12119 7689 4430 4430 10. MICROSOFT CORP 2023-12-26 2024-04-16 4159 3739 420 420 11. EMCOR GROUP INC COM 2023-12-19 2024-04-17 3752 2417 1335 1335 10. MICROSOFT CORP 2024-04-17 4136 3727 409 409 55. INTEL CORP 2023-12-26 2024-04-22 1889 2763 -874 -874 125. INTEL CORP 2023-12-26 2024-04-23 4294 6280 -1986 -1986 3661. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-17 2024-04-24 122041 115465 6576 6576 8651. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-24 288384 294878 -6494 -6494 11328. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-04-24 816209 777083 39126 39126 82255.986 PGIM HIGH YIELD-Q 1067 2020-05-13 2024-04-24 381668 405522 -23854 -23854 119. INTEL CORP 2024-04-29 3729 5971 -2242 -2242 138. INTEL CORP 2024-04-30 4247 6608 -2361 -2361 33. NIKE INC CL B 2023-12-26 2024-05-10 3022 3577 -555 -555 56. NIKE INC CL B 2023-12-26 2024-05-15 5133 6070 -937 -937 34. NIKE INC CL B 2023-12-26 2024-05-20 3114 3685 -571 -571 26. NIKE INC CL B 2024-05-20 2382 1737 645 645 79. NIKE INC CL B 2024-05-21 7283 5204 2079 2079 8. NVIDIA CORP 2016-01-13 2024-05-22 7567 59 7508 7508 9. NETFLIX.COM INC 2023-12-26 2024-05-23 5727 4398 1329 1329 15. APPLE INC 2023-12-26 2024-05-29 2869 2895 -26 -26 4. THERMO FISHER SCIENTIFIC INC 2024-05-29 2267 2288 -21 -21 7. NVIDIA CORP 2016-01-13 2024-05-31 7671 52 7619 7619 10. PALO ALTO NETWORKS INC 2023-12-26 2024-05-31 2908 3001 -93 -93 1. NVIDIA CORP 2016-01-13 2024-06-03 1138 7 1131 1131 20. CARLISLE COS INC 2024-02-23 2024-06-05 8144 7141 1003 1003 133. CARLISLE COS INC 2024-06-05 54156 28084 26072 26072 21254. ISHARES CORE U.S. AGGREGATE ETF 2024-06-05 2069757 2208629 -138872 -138872 14525. ISHARES CORE TOTAL BOND ETF 2024-06-05 658255 719303 -61048 -61048 3030. VANGUARD LONG-TERM BOND ETF 2023-05-17 2024-06-05 216186 224750 -8564 -8564 19. UNITED PARCEL SERVICE-CL B 2023-12-26 2024-06-06 2602 3003 -401 -401 24. UNITED PARCEL SERVICE-CL B 2023-02-16 2024-06-06 3287 4349 -1062 -1062 28. UNITED PARCEL SERVICE-CL B 2023-12-26 2024-06-10 3849 4426 -577 -577 8. EATON CORP PLC 2023-12-26 2024-06-10 2565 1924 641 641 54. UNITED PARCEL SERVICE-CL B 2023-12-26 2024-06-13 7273 8536 -1263 -1263 6. META PLATFORMS INC 2023-12-26 2024-06-21 2975 2123 852 852 204. BECTON DICKINSON & CO 2024-06-26 47400 49082 -1682 -1682 42. NVIDIA CORP 2016-01-13 2024-07-02 5135 31 5104 5104 84. ALPHABET INC CL C 2024-02-23 2024-07-05 16097 12205 3892 3892 65. NVIDIA CORP 2016-01-13 2024-07-08 8352 48 8304 8304 19. ATLASSIAN CORP PLC 2023-12-26 2024-07-10 3289 4630 -1341 -1341 37. ALCON INC 2023-12-26 2024-07-11 3346 2871 475 475 11. ATLASSIAN CORP PLC 2023-12-26 2024-07-12 1992 2681 -689 -689 274. TJX COMPANIES INC 2024-07-15 31292 25496 5796 5796 64. 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EATON CORP PLC 2023-12-26 2024-08-23 3892 3127 765 765 60. ALCON INC 2023-12-26 2024-08-23 5769 4655 1114 1114 4623. PIMCO ENHANCED SHORT MATURITY ETF 2024-06-05 2024-08-30 465319 463709 1610 1610 3355. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-08-30 337691 333521 4170 4170 199969.644 PGIM ABSOLUTE RETURN BND-Q 1046 2024-08-30 1813725 1814000 -275 -275 47. ESTEE LAUDER COMPANIES INC 2023-12-26 2024-09-03 4331 6801 -2470 -2470 21. ESTEE LAUDER COMPANIES INC 2023-12-26 2024-09-05 1900 3039 -1139 -1139 13094.718 GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-25 2024-09-06 300000 290441 9559 9559 179. BROOKFIELD ASSET MANAGEMENT LT 2023-12-19 2024-09-12 7949 7003 946 946 27. ESTEE LAUDER COMPANIES INC 2023-12-26 2024-09-12 2270 3907 -1637 -1637 36. ESTEE LAUDER COMPANIES INC 2023-12-26 2024-09-13 3033 5209 -2176 -2176 26. NEXTERA ENERGY INC 2023-12-26 2024-09-20 2160 1574 586 586 55. CARMAX INC 2024-02-23 2024-09-25 4118 4101 17 17 638. CARMAX INC 2024-09-25 47766 44812 2954 2954 35. NEXTERA ENERGY INC 2023-12-26 2024-09-25 2955 2118 837 837 376. ALPHABET INC CL C 2024-09-27 62261 39916 22345 22345 202. APPLE INC 2021-10-13 2024-09-27 46041 28383 17658 17658 105. META PLATFORMS INC 2021-04-08 2024-09-27 59489 32807 26682 26682 118. MICROSOFT CORP 2021-10-13 2024-09-27 50563 34828 15735 15735 61. MOELIS & CO 2024-02-23 2024-09-27 4178 3308 870 870 743. MOELIS & CO 2024-09-27 50894 32893 18001 18001 496. NIKE INC CL B 2017-10-19 2024-09-27 44676 26028 18648 18648 300. EATON CORP PLC 2024-09-27 98630 35669 62961 62961 26. PARKER HANNIFIN CORP 2024-10-11 16534 13002 3532 3532 3. NETFLIX.COM INC 2023-12-26 2024-10-14 2148 1466 682 682 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-10-16 3574 3408 166 166 2. EQUINIX INC 2023-12-26 2024-10-21 1761 1607 154 154 5. ACCENTURE PLC 2024-06-21 2024-10-25 1810 1541 269 269 346. DOLLAR TREE INC 2024-11-05 23198 46611 -23413 -23413 8867.293 GQG PART EMERG MKTS EQ-INST 2023-12-15 2024-11-07 156064 143295 12769 12769 8960.573 GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-25 2024-11-07 200000 198746 1254 1254 8. UNITEDHEALTH GROUP INC 2023-12-26 2024-11-07 4827 4161 666 666 2. UNITEDHEALTH GROUP INC 2023-10-09 2024-11-07 1207 1048 159 159 17. NEXTERA ENERGY INC 2023-12-26 2024-11-08 1301 1029 272 272 12. ALCON INC 2023-12-26 2024-11-12 1057 931 126 126 23. NEXTERA ENERGY INC 2023-12-26 2024-11-14 1727 1392 335 335 99. EMCOR GROUP INC COM 2023-12-19 2024-11-18 49723 21749 27974 27974 83. EMCOR GROUP INC COM 2023-12-19 2024-11-19 41561 18234 23327 23327 2294.894 PUTNAM SMALL CAP GROWTH-R6 #8852 2024-08-21 2024-11-26 200000 181090 18910 18910 144. AMPHENOL CORP CL A 2018-12-21 2024-11-29 10483 2794 7689 7689 25. ARISTA NETWORKS INC 2020-09-16 2024-11-29 10095 1294 8801 8801 40. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2024-11-29 6415 2844 3571 3571 27. 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GARTNER INC 2022-05-10 2024-11-29 12986 6132 6854 6854 36. GRACO INC 2024-09-11 2024-11-29 3283 2955 328 328 43. LABCORP HOLDINGS INC 2023-12-20 2024-11-29 10395 9561 834 834 72. LIBERTY BROADBAND CORP 2024-11-29 6137 6408 -271 -271 109. LIBERTY MEDIA CORP-LIBERTY FOR 2024-11-29 9623 7291 2332 2332 20. LITHIA MOTORS INC CL A COM 2024-09-27 2024-11-29 7777 6398 1379 1379 53. MKS INSTRS INC 2021-12-22 2024-11-29 6032 8822 -2790 -2790 98. MICROCHIP TECHNOLOGY INC COM 2024-09-06 2024-11-29 6712 7266 -554 -554 84. MOELIS & CO 2022-05-18 2024-11-29 6438 3706 2732 2732 53. PACCAR INC 2024-02-23 2024-11-29 6204 5850 354 354 76. PACCAR INC 2021-06-25 2024-11-29 8897 4492 4405 4405 32. ROSS STORES INC 2024-02-23 2024-11-29 4961 4741 220 220 93. ROSS STORES INC 2021-11-24 2024-11-29 14419 10677 3742 3742 17. TELEDYNE TECHNOLOGIES INC 2024-05-21 2024-11-29 8265 6948 1317 1317 82. THOR INDS INC 2022-01-20 2024-11-29 9051 7648 1403 1403 25. WATERS CORP 2024-11-29 9606 8274 1332 1332 110. ARCH CAPITAL GROUP LTD 2024-02-23 2024-11-29 11083 9525 1558 1558 157. 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DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 CAPITAL GAIN DIVIDENDS P 79568 3140052 50416 0 50416 0 50416 14656 0 35787 50443 0 27 0 27 false false false false false true true false true true TX true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 173483 NONE 0 NONE 0 28483246 1692798 0 30176044 0 0 30176044 452641 29723403 1486170 1486170 50416 50416 1435754 0 1435754 0 1435754 1315963 0 0 0 0 1315963 1435754 1284866 0 0 0 0 0 0 0 1315963 1284866 0 0 31097 0 0 0 0 0 0 0 0 1404657 0 0 0 0 0 0 0 0 X RICE UNIV TO MS 81 PO BOX 1892 HOUSTON TX 772511892 NONE PC GENERAL OPERATING 214144 METHODIST CHILDRENS HOME OF WACO 1111 HERRING AVE WACO TX 76708 NONE PC GENERAL OPERATING 214144 SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS TX 75219 NONE PC GENERAL OPERATING 654433 MASONIC HOME AND SCHOOL OF TX 1240 KELLER PKWY SUITE 200 KELLER TX 76248 NONE PC GENERAL OPERATING 214144 1296865 14 521418 16 123328 18 3140052 ROYALTY INCOME 211110 3877 1 54237 OTHER INCOME 1 47 FEDERAL TAX REFUND 1 72 3877 3839154 3843031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 00206RHJ4 AT&T INC 20104 19787 00287YAQ2 ABBVIE INC 39698 39831 02005NBR0 ALLY FINANCIAL INC 21395 21175 031162DP2 AMGEN INC 20605 20300 035240AQ3 ANHEUSER-BUSCH INBEV 35987 35346 037833CJ7 APPLE INC 29754 29415 06051GJS9 VR BANK OF AMERICA 33338 33309 10373QAE0 BP CAP MARKETS AMERI 59284 59338 126650DY3 CVS HEALTH CORP 30681 29771 13607LWW9 CANADIAN IMPERIAL BA 49130 48177 166764BY5 CHEVRON CORP 54644 53309 172967KA8 CITIGROUP INC 20032 19786 20030NBH3 COMCAST CORP 4.250% 29443 28645 24422EWZ8 JOHN DEERE CAPITAL 20608 20176 25389JAR7 DIGITAL REALTY TRUST 29510 29259 254709AP3 DISCOVER FINANCIAL 29968 29868 26441CBT1 DUKE ENERGY CORP 34608 33974 28622HAB7 ELEVANCE HEALTH INC 20246 19566 337738BH0 FISERV INC 31818 31094 370334CL6 GENERAL MILLS INC 18611 18192 38141GYJ7 VR GOLDMAN SACHS GRO 30361 29861 45866FAW4 INTERCONTINENTALEXCH 45486 44315 459200JG7 IBM CORP 44509 44389 46647PDG8 VR JPMORGAN CHASE & 35591 35063 49271VAP5 KEURIG DR PEPPER INC 19796 19406 548661EH6 LOWE'S COS INC 19052 18649 571748BG6 MARSH & MCLENNAN COS 45680 44640 6174468C6 MORGAN STANLEY 39826 39818 63111XAJ0 NASDAQ INC 30879 30946 716973AE2 PFIZER INVESTMENT EN 35877 34633 78016EZQ3 ROYAL BANK OF CANADA 23887 23881 808513BA2 CHARLES SCHWAB CORP 48047 47288 912810FP8 US TREASURY BOND 5.3 66755 64219 91282CEP2 US TREASURY NOTE 57005 55109 91282CEV9 US TREASURY NOTE 3.2 59241 57869 91282CEW7 US TREASURY NOTE 3.2 109149 107658 91282CEY3 US TREASURY NOTE 123698 123971 91282CFY2 US TREASURY NOTE 111762 108875 91282CFZ9 US TREASURY NOTE 106075 104286 91282CHH7 US TREASURY NOTE 120952 119766 91282CHJ3 US TREASURY NOTE 50740 49100 91282CHV6 US TREASURY NOTE 130997 130501 91282CHX2 US TREASURY NOTE 113468 110928 91282CJG7 US TREASURY NOTE 80341 77930 91282CJP7 US TREASURY NOTE 126485 125440 91282CKD2 US TREASURY NOTE 113833 110575 91282CKF7 US TREASURY NOTE 92869 89965 91282CKQ3 US TREASURY NOTE 111489 106427 91282CLF6 US TREASURY NOTE 62786 63335 91282CLJ8 US TREASURY NOTE 97090 97738 92343VFR0 VERIZON COMMUNICATIO 25483 25096 SEE ATTACHED 005098108 ACUSHNET HOLDINGS CO 56357 64410 00724F101 ADOBE INC 69241 95447 007903107 ADVANCED MICRO DEVIC 55884 85734 00846U101 AGILENT TECHNOLOGIES 49620 49393 009066101 AIRBNB INC 14681 14700 02079K107 ALPHABET INC CL C 165888 440546 02079K305 ALPHABET INC CL A 29956 30918 023135106 AMAZON COM INC COM 90992 232629 032095101 AMPHENOL CORP CL A 15946 137309 032654105 ANALOG DEVICES INC 48861 59746 036752103 ELEVANCE HEALTH INC 24449 21162 037833100 APPLE INC 77599 525686 040413106 ARISTA NETWORKS INC 13402 105107 04247X102 ARMSTRONG WORLD INDU 32209 72403 04316A108 ARTISAN PARTNERS ASS 37440 40105 043436104 ASBURY AUTOMOTIVE GR 71004 77429 05945F103 BANCFIRST CORP 26260 34222 084423102 BERKLEY W R CORP 11264 90693 084670702 BERKSHIRE HATHAWAY I 52695 69072 11135F101 BROADCOM INC 51246 303090 11271J107 BROOKFIELD CORP 32483 50524 113004105 BROOKFIELD ASSET MAN 49656 86712 115236101 BROWN & BROWN INC 20421 191591 115637209 BROWN FORMAN CORP CL 69803 63920 12514G108 CDW CORP/DE 15184 79872 142339100 CARLISLE COS INC 41122 153451 143130102 CARMAX INC 19875 56848 185123106 CLEARWATER ANALYTICS 24886 39017 217204106 COPART INC COM 54572 224971 221006109 CORVEL CORP 58152 86600 229899109 CULLEN FROST BANKERS 30125 40358 235851102 DANAHER CORP 24469 25407 244199105 DEERE & CO 29949 37738 256746108 DOLLAR TREE INC 122518 91582 257651109 DONALDSON CO INC 15361 18186 29084Q100 EMCOR GROUP INC COM 34931 81109 29109X106 ASPEN TECHNOLOGY INC 24941 29000 302130109 EXPEDITORS INTL WASH 14431 50602 302941109 FTI CONSULTING INC C 85254 85261 30303M102 META PLATFORMS INC 102184 314153 303075105 FACTSET RESH SYS INC 37537 40726 31488V107 FERGUSON ENTERPRISES 43368 48800 32051X108 FIRST HAWAIIAN INC 38449 45860 337738108 FISERV INC 61644 99874 339750101 FLOOR & DECOR HOLDIN 61658 93920 366651107 GARTNER INC 63130 226853 37637Q105 GLACIER BANCORP INC 14917 45328 384109104 GRACO INC 81845 88712 384802104 GRAINGER W W INC 29132 42187 426281101 HENRY JACK & ASSOC I 18003 19204 437076102 HOME DEPOT INC 71993 96554 45866F104 INTERCONTINENTAL EXC 8215 10462 461202103 INTUIT COM 32170 32728 46120E602 INTUITIVE SURGICAL I 20545 37940 48282T104 KADANT INC 45740 68110 49338L103 KEYSIGHT TECHNOLOGIE 47711 59794 493732101 K.FORCE, INC. 19356 16857 50189K103 LCI INDUSTRIES 32168 30203 504922105 LABCORP HOLDINGS INC 40672 105869 515098101 LANDSTAR SYS INC COM 52709 50384 530307305 LIBERTY BROADBAND CO 91908 116301 531229755 LIBERTY MEDIA CORP-L 67842 97461 532457108 ELI LILLY & CO COM 26561 218721 536797103 LITHIA MOTORS INC CL 71975 87053 548661107 LOWES COS INC 47150 66473 55306N104 MKS INSTRS INC 94109 83753 562750109 MANHATTAN ASSOCIATES 35612 45956 571748102 MARSH & MCLENNAN COS 45382 71835 580135101 MCDONALDS CORP 63206 64234 594918104 MICROSOFT CORP 143057 541182 595017104 MICROCHIP TECHNOLOGY 74451 77986 60786M105 MOELIS & CO 84000 136640 61174X109 MONSTER BEVERAGE COR 29308 28557 64110L106 NETFLIX INC 28117 74492 65339F101 NEXTERA ENERGY INC 8353 10856 654106103 NIKE INC CL B 26244 23552 67066G104 NVIDIA CORP 903 173227 693718108 PACCAR INC 141176 229437 697435105 PALO ALTO NETWORKS I 29290 38006 701094104 PARKER HANNIFIN CORP 39456 60449 70450Y103 PAYPAL HOLDINGS INC 26238 34882 74164M108 PRIMERICA INC 70126 102027 743315103 PROGRESSIVE CORP OHI 24691 62649 749607107 RLI CORP COM 26579 36060 75513E101 RTX CORP 114640 187496 75524B104 RBC BEARINGS INC 45162 55293 76657Y101 RIGHTMOVE PLC-UNSP A 38239 42713 778296103 ROSS STORES INC 95562 196220 78409V104 S&P GLOBAL INC 27912 33441 79466L302 SALESFORCE INC 17465 44549 808513105 SCHWAB CHARLES CORP 31623 37987 824348106 SHERWIN WILLIAMS CO 26919 34176 829073105 SIMPSON MFG INC COM 107611 103808 855244109 STARBUCKS CORP COM 37712 43546 863667101 STRYKER CORP 23386 30588 872540109 TJX COMPANIES INC 24118 33308 874039100 TAIWAN SEMICONDUCTOR 28598 33239 87612E106 TARGET CORP 27520 23683 879360105 TELEDYNE TECHNOLOGIE 72345 85891 88160R101 TESLA INC 9202 30374 882508104 TEXAS INSTRUMENTS IN 42616 51062 883556102 THERMO FISHER SCIENT 34492 34426 885160101 THOR INDS INC 81396 97762 891092108 TORO CO 65277 64613 90278Q108 UFP INDUSTRIES INC 50069 54768 902973304 US BANCORP 41828 50839 90353T100 UBER TECHNOLOGIES IN 15425 34181 907818108 UNION PACIFIC CORP 28216 28381 91324P102 UNITEDHEALTH GROUP I 83376 233707 92826C839 VISA INC-CLASS A SHR 175165 290504 941848103 WATERS CORP 69313 95026 942749102 WATTS WATER TECHNOLO 52974 55026 98138H101 WORKDAY INC 25091 22999 98978V103 ZOETIS INC 24429 23308 G0450A105 ARCH CAPITAL GROUP L 131992 369542 G1151C101 ACCENTURE PLC 49749 78997 G29183103 EATON CORP PLC 60465 156926 H01301128 ALCON INC 67110 78010 N07059210 ASML HOLDING NV-NY R 29021 28151 SEE ATTACHED 00771X419 GQG PART EMERG MKTS AT COST 456705 479879 02508F828 AMER CENT REAL ESTAT AT COST 450000 464621 026547778 AMER FNDS HI-INC TRS AT COST 200000 199191 04045F592 ARISTOTLE FLTNG RT I AT COST 500000 497906 04314H857 ARTISAN INTL VALUE F AT COST 1100000 1196034 245908629 DELAWARE EXTND DRTN AT COST 300000 306294 29444U700 EQUINIX INC AT COST 29481 36315 360873137 GOTHAM ABSOLUTE RETU AT COST 500000 619487 38147N269 GLDMN SCHS GQG PRT I AT COST 737814 729830 46138G870 INVESCO VARIABLE RAT AT COST 500629 512223 464288281 ISHARES JP MORGAN US AT COST 802569 813592 464288588 ISHARES MBS ETF AT COST 72055 70448 46429B598 ISHARES MSCI INDIA E AT COST 300196 288910 46434G103 ISHARES CORE MSCI EM AT COST 253779 289527 56166Y404 TORTOISE ENERGY INFR AT COST 600000 719625 70299PGP6 PARTNERS GROUP PRIVA AT COST 666079 1893191 72201P175 PIMCO COMMODITYPL ST AT COST 630000 622489 74676A519 PUTNAM SMALL CAP GRO AT COST 118910 131236 MIT302659 TX WEBB 640 ACS A-23 AT COST 1 4396 MIT302873 TX CAMERON 368.33 AC AT COST 1 1 MIT302881 MS CHOCTAW 120 ACS S AT COST 1 1 MIT302899 TX DUVAL 125 ACS SEC AT COST 1 1 MIT302907 MS KEMPER 203.83 AC AT COST 1 1 MIT302915 MS KEMPER 279 AC SEC AT COST 1 1 MIT302923 TX LAVACA 81.66 AC A AT COST 1 1 MIT302931 TX LEON E/100 AC SA AT COST 1 1 MIT302949 TX LEON 77 ACS TH JA AT COST 1 1 MIT302956 CO MONTEZUMA 160 AC AT COST 1 1 MIT302964 TX REEVES 2720 ACS T AT COST 1 1 MIT302972 UT SAN JUAN 160 AC S AT COST 1 1 MIT302980 UT SAN JUAN 200 AC T AT COST 1 1 MIT302998 UT SAN JUAN 217 AC T AT COST 1 1 MIT303004 UT SAN JUAN 236.85 A AT COST 1 1 MIT303012 UT SAN JUAN 240 AC T AT COST 1 1 MIT303020 UT SAN JUAN 310 AC T AT COST 1 1 MIT303038 UT SAN JUAN 320 AC T AT COST 1 1 MIT303046 UT SAN JUAN 354.68 A AT COST 1 1 MIT303053 UT SAN JUAN 389 AC T AT COST 1 1 MIT303061 UT SAN JUAN 48.09 AC AT COST 1 1 MIT303079 UT SAN JUAN 523.19 A AT COST 1 1 MIT303087 UT SAN JUAN 555.61 A AT COST 1 1 MIT303095 UT SAN JUAN 600 AC T AT COST 1 1 MIT303103 UT SAN JUAN 629.57 A AT COST 1 1 MIT303111 UT SAN JUAN 73.07 AC AT COST 1 1 MIT303129 UT SAN JUAN 795 AC T AT COST 1 1 MIT303137 UT SAN JUAN 80 AC TR AT COST 1 1 MIT303145 UT SAN JUAN 80 AC TR AT COST 1 1 MIT303152 UT SAN JUAN 87.85 AC AT COST 1 1 MIT303160 UT SAN JUAN 890.74 A AT COST 1 1 MIT303178 UT SAN JUAN 960 AC T AT COST 1 1 MIT303186 TX SCURRY 640 AC SEC AT COST 1 1 MIT303194 AL WASHINGTON 160 AC AT COST 1 1 MIT303202 AL WASHINGTON 640 AC AT COST 1 1 MIX006933 LA CLAIRBORNE PARISH AT COST 1 6250 MIX006941 NUECES CO. TX .03125 AT COST 1 1 MIX006982 LIVE OAK CO. TX .000 AT COST 1 1 MIX007022 SAN PATRICIO CO. TX AT COST 1 1 MIX007030 TX GONZALES CO .0074 AT COST 1 109841 MIX007048 NUECES CO. TX .01785 AT COST 1 5751 MIX007055 NUECES CO. TX .04687 AT COST 1 1 MIX007063 HIDALGO CO. TX .0177 AT COST 1 16691 MIX007196 AL WASHINGTON CO. NP AT COST 1 1 MIX007212 SAN PATRICIO CO. TX AT COST 1 1 MIX007220 SAN PATRICIO CO., TX AT COST 1 1 MIX007253 SAN JUAN CO UTAH NPM AT COST 1 1 MIX007303 SAN JUAN CO UTAH NPM AT COST 1 1 MIX007337 JIM WELLS CO. TX .03 AT COST 1 1 MIX007345 JIM WELLS CO. TX .05 AT COST 1 1 MIX007352 JONES CO TX NPMI 154 AT COST 1 1 MIX007360 NUECES CO. TX .00781 AT COST 1 1 MIX007378 TX BROOKS CO LOT NO. AT COST 1 239 MIX007386 HOCKLEY CO. TX .0625 AT COST 1 1 MIX007394 NUECES CO. TX .00515 AT COST 1 1 MIX007402 LAVACA CO. TX .0625 AT COST 1 1 MIX007410 NUECES CO. TX .03125 AT COST 1 1 MIX007428 NUECES CO., TX .0937 AT COST 1 1 MIX007436 NUECES CO. TX .01171 AT COST 1 1 MIX007444 NUECES CO. TX . AT COST 1 3197 MIX007451 NUECES CO. TX . AT COST 1 15369 MIX007469 LIVE OAK CO. TX .000 AT COST 1 1 MIX007477 SAN PATRICIO CO. TX AT COST 1 1 MIX007485 LIMESTONE CO. TX .01 AT COST 1 1 MIX007493 LIMESTONE CO. TX 1/6 AT COST 1 1 MIX007543 MS CHOCTAW CO. NP MI AT COST 1 1 MIX007584 TX NUECES CO. THE EA AT COST 1 1 MIX007592 TX NUECES CO. PR RI AT COST 1 1 MIX007600 SAN PATRICIO CO. TX AT COST 1 1 MIX007618 NUECES CO. TX .025 R AT COST 1 3704 MIX007626 TX NUECES CO. TX PR AT COST 1 1 MIX007634 LIMESTONE CO. TX 7/3 AT COST 1 1 MIX007667 SAN PATRICIO CO. TX AT COST 1 1 MIX007675 HIDALGO CO. TX .0312 AT COST 1 1 MIX007683 JIM WELLS CO. TX .02 AT COST 1 20967 MIX007691 JIM WELLS CO. TX .06 AT COST 1 1 MIX007709 JIM HOGG CO. TX .039 AT COST 1 1 MIX007717 TX NUECES CO.- PORTI AT COST 1 1 MIX007725 JIM WELLS CO. TX AT COST 1 1 MIX007758 SAN PATRICIO CO. TX AT COST 1 5923 MIX008715 TX LIVE OAK CO. - UN AT COST 1 1 MIX008723 SAN PATRICIO CO. TX AT COST 1 1 MIX008731 KLEBERG CO., TX AT COST 1 1 MIX008749 TX LAVACA CO. FIRST AT COST 1 1 MIX009093 HIDALGO CO. TX .0039 AT COST 1 8122 MIX009101 HIDALGO CO. TX .0156 AT COST 1 64706 MIX009408 SAN PATRICIO CO TX N AT COST 1 1 MIX010000 AL WASHINGTON CO. NP AT COST 1 1 MIX010182 JIM HOGG & ZAPATA CO AT COST 1 1 RE0189317 1809.01 HARVEY FARM AT COST 384877 6558482 SEE ATTACHED 385367 0 0 CY PENDING SALES 102908 CY PURCHASE OF ACCRUED INTEREST 12573 MUTUAL FUND TIMING ADJ 2599 ADR FEES 168 168 0 ROYALTY EXPENSES 20403 19334 0 Rent and Royalty Expense 71433 ROYALTY INCOME 58114 54237 OTHER INCOME 47 47 FEDERAL TAX REFUND 72 0 PY PENDING SALES 2043 WASH SALE ADJ 5360 COST BASIS ADJ 114 INVESTMNT MNGMNT FEES (NON-DED 29184 29184 FOREIGN TAXES 5734 5734 0 OTHER TAXES 560 0 0 FEDERAL TAX PAYMENT - PRIOR YE 10890 0 0 FEDERAL ESTIMATES - PRINCIPAL 7749 0 0 FOREIGN TAXES ON NONQUALIFIED 1481 1481 0