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META PLATFORMS INC GLB 2024-01-25 2024-06-20 15129 15220 -91 -91 979.93 FHLMC SD 8089 02 50%2050 2024-01-18 2024-06-30 980 825 155 155 1518.03 FNMA PCB3282 03 50%2052 2024-02-08 2024-06-30 1518 1371 147 147 1311.71 FNMA PFM2971 04%2045 2023-12-14 2024-06-30 1312 1276 36 36 1548.43 FNMA PFS2442 04%2052 2024-01-11 2024-06-30 1548 1464 84 84 1003.62 FNMA PFS2444 04%2052 2023-12-22 2024-06-30 1004 961 43 43 359.74 FNMA PFS5349 04%2052 2024-02-05 2024-06-30 360 337 23 23 231.87 FNMA PFS5843 04%2052 2023-12-08 2024-06-30 232 214 18 18 1758.69 FNMA PFS6333 04%2052 2024-02-01 2024-06-30 1759 1691 68 68 1222.18 FNMA PFS6501 05 50%2053 2024-03-18 2024-06-30 1222 1229 -7 -7 1520.83 FNMA PMA3737 02 50%2034 2022-02-23 2024-06-30 1521 1534 -13 -13 20. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-06-10 2024-07-01 8097 8203 -106 -106 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-03-15 2024-07-01 810 279 531 531 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-02-02 2024-07-01 2024 630 1394 1394 37. BRISTOL MYERS SQUIBB CO COM 2021-02-26 2024-07-01 1525 2283 -758 -758 233. BRISTOL MYERS SQUIBB CO COM 2021-12-20 2024-07-01 9603 14239 -4636 -4636 212. BRISTOL MYERS SQUIBB CO COM 2021-10-01 2024-07-01 8737 12664 -3927 -3927 146. BRISTOL MYERS SQUIBB CO COM 2021-12-03 2024-07-01 6017 8254 -2237 -2237 178. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2024-07-01 7336 9177 -1841 -1841 240. CARTER HOLDINGS INC COM 2024-03-26 2024-07-01 14596 19708 -5112 -5112 54. CARTER HOLDINGS INC COM 2024-04-23 2024-07-01 3284 4006 -722 -722 181. CITIGROUP INC COM NEW 2022-12-08 2024-07-01 11473 8126 3347 3347 25. CITIGROUP INC COM NEW 2022-10-07 2024-07-01 1585 1053 532 532 78. CONOCOPHILLIPS COM 2022-01-21 2024-07-01 8925 6505 2420 2420 38. ELECTRONIC ARTS 2024-04-23 2024-07-01 5217 4856 361 361 22. EQUINIX INC 2023-06-02 2024-07-01 16655 16694 -39 -39 20. FEDEX CORP 2023-10-05 2024-07-01 5954 5174 780 780 23. FISERV INCORPORATED 2024-05-17 2024-07-01 3384 3518 -134 -134 20. FISERV INCORPORATED 2023-09-13 2024-07-01 2943 2426 517 517 4. GENERAL MILLS INC 2022-08-05 2024-07-01 254 302 -48 -48 229. GENERAL MILLS INC 2022-07-15 2024-07-01 14515 17195 -2680 -2680 43. GENERAL MILLS INC 2023-10-20 2024-07-01 2726 2743 -17 -17 30. LAM RESEARCH CORP 2023-06-26 2024-07-01 31710 18782 12928 12928 623. LINCOLN NATL CORP IND 2023-07-14 2024-07-01 19526 16349 3177 3177 135. MGIC INVT CORP WIS 2024-05-17 2024-07-01 2917 2853 64 64 90. MGIC INVT CORP WIS 2024-01-25 2024-07-01 1945 1798 147 147 379. MGIC INVT CORP WIS 2024-01-04 2024-07-01 8189 7317 872 872 436. MGM GRAND INCORPORATED 2023-06-02 2024-07-01 18585 17748 837 837 28. MARATHON PETROLEUM CORP 2023-06-26 2024-07-01 4899 3144 1755 1755 491. THE MOSAIC COMPANY COMMON SHARES 2023-08-08 2024-07-01 13775 20200 -6425 -6425 798. THE MOSAIC COMPANY COMMON SHARES 2023-06-26 2024-07-01 22389 27590 -5201 -5201 60. PARKER HANNIFIN CORPORATION 2023-07-14 2024-07-01 29984 23651 6333 6333 76. PARKER HANNIFIN CORPORATION 2023-02-15 2024-07-01 37979 27160 10819 10819 1802. PLAYTIKA HLDG CORP 2023-05-12 2024-07-01 13337 18667 -5330 -5330 96. VISTRA CORP 2022-05-26 2024-07-01 8466 2450 6016 6016 1026. GATES INDL CORP PLC 2023-11-15 2024-07-01 15873 12220 3653 3653 850. GATES INDL CORP PLC 2023-08-23 2024-07-01 13150 10071 3079 3079 598. GATES INDL CORP PLC 2023-09-13 2024-07-01 9252 6946 2306 2306 2140. GATES INDL CORP PLC 2023-10-05 2024-07-01 33108 24288 8820 8820 645. GATES INDL CORP PLC 2023-10-20 2024-07-01 9979 7219 2760 2760 837. XP INC 2024-01-25 2024-07-01 14114 21427 -7313 -7313 67. ROYAL CARIBBEAN CRUISES LTD 2023-08-08 2024-07-01 10525 7055 3470 3470 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 894 1519 -625 -625 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 671 1122 -451 -451 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 671 1107 -436 -436 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 894 1470 -576 -576 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 671 1099 -428 -428 17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-13 2024-07-09 3109 2175 934 934 25. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-03-09 2024-07-11 1697 1725 -28 -28 11. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2023-07-26 2024-07-11 747 752 -5 -5 47. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-13 2024-07-11 3190 3180 10 10 1010. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 382 374 8 8 8. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-13 2024-07-12 546 541 5 5 62. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-12 4232 4102 130 130 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-02-14 2024-07-12 33868 35945 -2077 -2077 2553.6 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-07-14 2554 2517 37 37 10000. AMGEN INC GLB 2023-11-30 2024-07-15 10087 9905 182 182 24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-13 2024-07-16 4460 3070 1390 1390 40000. MORGAN STANLEY SER GMTN GLB 2022-01-24 2024-07-17 39789 42095 -2306 -2306 15000. AMGEN INC GLB 2023-11-30 2024-07-18 15179 14857 322 322 31. ABBOTT LABORATORIES 2022-07-15 2024-07-22 3206 3359 -153 -153 40. ABBOTT LABORATORIES 2022-08-26 2024-07-22 4137 4153 -16 -16 213. ALLISON TRANSMISSION HLD INC 2022-11-18 2024-07-22 17914 9313 8601 8601 79. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2024-07-22 3375 4073 -698 -698 197. BUILDERS FIRSTSOURCE INC 2022-09-15 2024-07-22 31523 10866 20657 20657 29. CF INDS HLDGS INC 2023-11-15 2024-07-22 2067 2323 -256 -256 42. CF INDS HLDGS INC 2024-04-23 2024-07-22 2994 3310 -316 -316 66. CF INDS HLDGS INC 2023-12-06 2024-07-22 4704 4908 -204 -204 117. CARTER HOLDINGS INC COM 2024-04-23 2024-07-22 7167 8679 -1512 -1512 205. FOX CORP REG SHS CL A 2023-08-08 2024-07-22 7567 7174 393 393 21. LAM RESEARCH CORP 2023-06-26 2024-07-22 20287 13147 7140 7140 22. MARSH & MCLENNAN COS INC 2021-06-28 2024-07-22 4829 3063 1766 1766 51. METLIFE INC 2021-02-26 2024-07-22 3825 2953 872 872 17. NEWMARKET CORP 2024-06-10 2024-07-22 9204 9024 180 180 23. PROCTER & GAMBLE CO COM 2024-05-17 2024-07-22 3865 3841 24 24 29. PROCTER & GAMBLE CO COM 2019-03-29 2024-07-22 4873 2993 1880 1880 29. PULTE CORPORATION 2019-11-08 2024-07-22 3635 1105 2530 2530 48. ROKU INC CL A 2024-02-14 2024-07-22 2952 4295 -1343 -1343 31. ROKU INC CL A 2024-01-16 2024-07-22 1906 2771 -865 -865 11. ROKU INC CL A 2024-03-06 2024-07-22 676 684 -8 -8 186. VISTRA CORP 2022-05-26 2024-07-22 14641 4746 9895 9895 378. VISTRA CORP 2022-10-28 2024-07-22 29754 8443 21311 21311 10000. AMGEN INC GLB 2023-11-30 2024-07-23 10065 9905 160 160 24. LILLY ELI & COMPANY 2021-03-24 2024-07-24 20703 4345 16358 16358 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 3996 4006 -10 -10 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 999 1001 -2 -2 601. ADT INC NPV 2024-07-01 2024-07-26 4643 4466 177 177 143. AT&T INC 2024-07-22 2024-07-26 2732 2663 69 69 215. AT&T INC 2024-05-17 2024-07-26 4107 3722 385 385 77. AT&T INC 2023-07-14 2024-07-26 1471 1112 359 359 47. ABBOTT LABORATORIES 2022-08-26 2024-07-26 4989 4879 110 110 21. ABBVIE INC SHS 2024-07-01 2024-07-26 3905 3572 333 333 177. ALTRIA GROUP INC 2023-06-26 2024-07-26 8842 7789 1053 1053 58. ALTRIA GROUP INC 2020-07-24 2024-07-26 2897 2428 469 469 21. APPLIED MATERIALS INCORPORATED 2024-06-10 2024-07-26 4315 4769 -454 -454 20. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-07-26 4109 2966 1143 1143 124. ARCHER DANIELS MIDLAND CO 2024-06-10 2024-07-26 7863 7691 172 172 9. AUTOMATIC DATA PROCESSING INC 2022-12-19 2024-07-26 2272 2114 158 158 22. AUTOMATIC DATA PROCESSING INC 2023-07-14 2024-07-26 5554 5027 527 527 3. AUTOMATIC DATA PROCESSING INC 2023-02-15 2024-07-26 757 679 78 78 132. BANK OZK COM 2024-04-23 2024-07-26 6144 6092 52 52 12. BANK OZK COM 2023-01-06 2024-07-26 559 481 78 78 84. BAXTER INTERNATIONAL INC 2024-07-01 2024-07-26 2976 2786 190 190 16. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-02-02 2024-07-26 6996 2016 4980 4980 17. BIOMARIN PHARMACEUTICAL 2022-01-03 2024-07-26 1443 1638 -195 -195 7. BLACKROCK INC CL A 2024-01-25 2024-07-26 5979 5536 443 443 181. BRISTOL MYERS SQUIBB CO COM 2018-04-24 2024-07-26 8892 9331 -439 -439 33. CF INDS HLDGS INC 2023-12-06 2024-07-26 2450 2454 -4 -4 33. CIGNA GROUP/THE 2023-12-06 2024-07-26 11389 8483 2906 2906 17. CME GROUP INC 2022-07-15 2024-07-26 3414 3412 2 2 6. CME GROUP INC 2022-05-06 2024-07-26 1205 1267 -62 -62 23. CME GROUP INC 2022-05-06 2024-07-26 4619 4857 -238 -238 142. CSX CORP 2020-08-14 2024-07-26 4905 3520 1385 1385 48. CARDINAL HEALTH INCORPORATED 2024-03-26 2024-07-26 4717 5370 -653 -653 24. CARLISLE COS INC 2024-06-10 2024-07-26 10206 9813 393 393 32. CATERPILLAR INCORPORATED 2024-07-01 2024-07-26 11167 10508 659 659 20. CHEVRONTEXACO CORP COM 2010-05-17 2024-07-26 3153 1539 1614 1614 268. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-07-26 12798 12380 418 418 165. CITIGROUP INC COM NEW 2022-10-07 2024-07-26 10754 6948 3806 3806 85. COLGATE PALMOLIVE CO 2024-02-14 2024-07-26 8547 7055 1492 1492 3. EPR PPTYS COM SH BEN INT 2024-01-25 2024-07-26 136 134 2 2 44. EPR PPTYS COM SH BEN INT 2024-01-03 2024-07-26 1988 1945 43 43 40. EDISON INTERNATIONAL 2024-07-22 2024-07-26 3159 3007 152 152 39. ELECTRONIC ARTS 2024-04-23 2024-07-26 5599 4983 616 616 80. ENTERGY CORP NEW COM 2024-05-17 2024-07-26 9086 9074 12 12 7. EQUINIX INC 2023-06-02 2024-07-26 5389 5312 77 77 129. EXXON MOBIL CORPORATION 2021-12-21 2024-07-26 15086 7790 7296 7296 32. FEDEX CORP 2023-10-05 2024-07-26 9570 8278 1292 1292 1. FISERV INCORPORATED 2023-09-13 2024-07-26 159 121 38 38 56. FISERV INCORPORATED 2023-05-12 2024-07-26 8912 6717 2195 2195 210. GAP INCORPORATED 2024-03-06 2024-07-26 4467 4033 434 434 5. GILEAD SCIENCES INC 2019-07-02 2024-07-26 387 343 44 44 22. GILEAD SCIENCES INC 2019-03-29 2024-07-26 1701 1438 263 263 18. HOLOGIC INC 2023-01-25 2024-07-26 1424 1464 -40 -40 80. J P MORGAN CHASE & CO COM 2023-03-29 2024-07-26 17020 10341 6679 6679 27. JOHNSON & JOHNSON 2024-02-26 2024-07-26 4337 4329 8 8 26. JOHNSON & JOHNSON 2024-03-06 2024-07-26 4177 4143 34 34 45. LATTICE SEMICONDUCTOR CORP 2024-07-22 2024-07-26 2463 2658 -195 -195 3. LENNAR CORPORATION 2021-01-15 2024-07-26 529 230 299 299 16. LENNAR CORPORATION 2020-07-24 2024-07-26 2819 1113 1706 1706 9. LOCKHEED MARTIN CORPORATION 2024-06-10 2024-07-26 4721 4208 513 513 134. MGIC INVT CORP WIS 2024-01-04 2024-07-26 3286 2587 699 699 44. MARATHON PETROLEUM CORP 2023-06-26 2024-07-26 7483 4941 2542 2542 38. MARSH & MCLENNAN COS INC 2021-06-28 2024-07-26 8305 5290 3015 3015 22. MASCO CORPORATION 2024-03-26 2024-07-26 1681 1691 -10 -10 99. METLIFE INC 2021-02-26 2024-07-26 7524 5732 1792 1792 55. MOLSON COORS BREWING CO CL B 2023-11-15 2024-07-26 3005 3268 -263 -263 17. NETAPP INC 2024-07-01 2024-07-26 2146 2226 -80 -80 3. NEW YORK TIMES COMPANY CLASS A 2024-03-26 2024-07-26 162 131 31 31 48. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2024-07-26 2594 2052 542 542 42. NUCOR CORP 2022-02-11 2024-07-26 6701 5102 1599 1599 56. OWENS CORNING INC 2024-05-17 2024-07-26 10147 9853 294 294 126. PG&E CORP COM 2024-01-04 2024-07-26 2273 2282 -9 -9 26. PG&E CORP COM 2023-12-09 2024-07-26 469 465 4 4 328. PG&E CORP COM 2023-12-08 2024-07-26 5917 5829 88 88 183. PARK HOTELS AND RESORTS INC REG SHS 2024-05-17 2024-07-26 2719 3004 -285 -285 89. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2024-07-26 1323 1182 141 141 39. PHILIP MORRIS INTL INC 2019-07-02 2024-07-26 4403 3111 1292 1292 37. PROCTER & GAMBLE CO COM 2019-03-29 2024-07-26 6250 3819 2431 2431 92. PULTE CORPORATION 2019-11-08 2024-07-26 11865 3507 8358 8358 49. QUALCOMM INC 2024-02-14 2024-07-26 8787 7509 1278 1278 26. RALPH LAUREN CORP 2024-07-01 2024-07-26 4356 4491 -135 -135 7. RALPH LAUREN CORP 2024-07-01 2024-07-26 1173 1209 -36 -36 26. RALPH LAUREN CORP 2024-07-01 2024-07-26 4356 4491 -135 -135 5. REGENERON PHARMACEUTICALS INC 2021-06-28 2024-07-26 5447 2720 2727 2727 21. REINSURNCE GROUP AMERICA 2024-07-01 2024-07-26 4676 4317 359 359 1. REINSURNCE GROUP AMERICA 2024-03-26 2024-07-26 223 193 30 30 3. SBA COMMUNICATIONS CORP NEW 2023-07-30 2024-07-26 643 665 -22 -22 17. SBA COMMUNICATIONS CORP NEW 2023-08-08 2024-07-26 3644 3755 -111 -111 10. SBA COMMUNICATIONS CORP NEW 2022-06-15 2024-07-26 2143 3259 -1116 -1116 1. SBA COMMUNICATIONS CORP NEW 2022-07-04 2024-07-26 214 325 -111 -111 14. SBA COMMUNICATIONS CORP NEW 2022-07-04 2024-07-26 3001 4554 -1553 -1553 39. SALESFORCE.COM INC COMMON 2022-08-05 2024-07-26 10196 7411 2785 2785 26. SNAP ON TOOLS CORP 2024-04-23 2024-07-26 7242 7085 157 157 64. STEEL DYNAMICS INC 2023-06-02 2024-07-26 8327 6264 2063 2063 47. SYNCHRONY FINL COM 2023-08-08 2024-07-26 2392 1613 779 779 31. TENET HEALTHCARE CORP COM NEW 2024-07-22 2024-07-26 4631 4186 445 445 29. 3M CO COM 2024-07-22 2024-07-26 3559 3034 525 525 3. UNITEDHEALTH GROUP INC 2024-07-22 2024-07-26 1723 1674 49 49 40. VALERO ENERGY CORP - NEW 2022-12-08 2024-07-26 6263 4735 1528 1528 6. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2024-07-26 3009 1182 1827 1827 270. VIATRIS INC 2023-08-23 2024-07-26 3238 2972 266 266 633. VIATRIS INC 2023-08-08 2024-07-26 7592 6955 637 637 124. WELLS FARGO COMPANY 2021-12-20 2024-07-26 7454 5815 1639 1639 40. WESCO INTL INC 2024-07-22 2024-07-26 6854 6911 -57 -57 83. CRH PLC 2024-07-22 2024-07-26 6762 6779 -17 -17 143. JANUS HENDERSON GROUP PLC 2024-03-06 2024-07-26 5176 4620 556 556 54. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2024-07-26 6013 8231 -2218 -2218 51. MEDTRONIC PLC SHS 2023-10-20 2024-07-26 4031 3705 326 326 265. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2024-02-13 2024-07-30 6096 7677 -1581 -1581 9. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 207 235 -28 -28 18. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 414 464 -50 -50 47. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-07-26 2024-07-30 1081 1128 -47 -47 101. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-03-09 2024-07-30 2323 2354 -31 -31 1026.6 FHLMC SD 8089 02 50%2050 2024-01-18 2024-07-31 1027 865 162 162 2240.2 FNMA PCB3282 03 50%2052 2024-02-08 2024-07-31 2240 2023 217 217 1381.46 FNMA PFM2971 04%2045 2023-12-14 2024-07-31 1381 1344 37 37 678.29 FNMA PFS2442 04%2052 2024-01-11 2024-07-31 678 642 36 36 1123.15 FNMA PFS2444 04%2052 2023-12-22 2024-07-31 1123 1076 47 47 1474.67 FNMA PFS5349 04%2052 2024-02-05 2024-07-31 1475 1382 93 93 227.98 FNMA PFS5843 04%2052 2023-12-08 2024-07-31 228 210 18 18 796.45 FNMA PFS6333 04%2052 2024-02-01 2024-07-31 796 766 30 30 1761.05 FNMA PFS6501 05 50%2053 2024-03-18 2024-07-31 1761 1772 -11 -11 1604.74 FNMA PMA3737 02 50%2034 2022-02-23 2024-07-31 1605 1619 -14 -14 36. CANADIAN PAC KANS CITY LTD 2024-02-13 2024-08-01 2896 3006 -110 -110 129. HSBC HLDGS ORD USD0.50(UK REG) 2023-07-26 2024-08-02 1082 1077 5 5 217. HSBC HLDGS ORD USD0.50(UK REG) 2024-02-13 2024-08-02 1820 1685 135 135 20. CANADIAN PAC KANS CITY LTD 2024-02-13 2024-08-02 1569 1670 -101 -101 13. SIEMENS AG GERMANY SEDOL #5727973 2024-02-13 2024-08-02 2270 2270 112. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 1934 2728 -794 -794 42. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-02-14 2024-08-02 725 965 -240 -240 108. SWEDBANK AB 20.SEK PAR ORDINARY 2024-02-13 2024-08-02 2217 2199 18 18 .5 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-02-13 2024-08-09 89 82 7 7 34. ABBOTT LABORATORIES 2022-08-26 2024-08-12 3654 3530 124 124 100. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-08-12 19301 14828 4473 4473 308. BANK OZK COM 2023-01-06 2024-08-12 12355 12345 10 10 119. BANK OZK COM 2023-09-13 2024-08-12 4774 4605 169 169 701. BANK OZK COM 2023-03-29 2024-08-12 28120 24453 3667 3667 9. EPR PPTYS COM SH BEN INT 2024-01-03 2024-08-12 387 397 -10 -10 416. EPR PPTYS COM SH BEN INT 2023-06-26 2024-08-12 17879 18160 -281 -281 41. JOHNSON & JOHNSON 2024-03-06 2024-08-12 6544 6534 10 10 17. LENNAR CORPORATION 2020-07-24 2024-08-12 2859 1182 1677 1677 73. MARSH & MCLENNAN COS INC 2021-06-28 2024-08-12 15827 10163 5664 5664 23. PROCTER & GAMBLE CO COM 2019-03-29 2024-08-12 3829 2374 1455 1455 63. ROKU INC CL A 2024-03-06 2024-08-12 3375 3918 -543 -543 5. STATE STREET CORP 2023-03-29 2024-08-12 387 373 14 14 49. STATE STREET CORP 2024-07-01 2024-08-12 3791 3602 189 189 80. STATE STREET CORP 2023-06-26 2024-08-12 6189 5713 476 476 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 1000 1001 -1 -1 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 3998 4005 -7 -7 2650.1 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-08-14 2650 2612 38 38 20. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-13 2024-08-22 2719 2397 322 322 20000. COMCAST CORP COMPANY GUARNT GLB 2023-12-14 2024-08-23 20233 20223 10 10 15000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-23 15311 14974 337 337 21. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-02-14 2024-08-30 3695 4619 -924 -924 5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 880 815 65 65 14. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 2464 2228 236 236 16. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-07-26 2024-08-30 1443 1728 -285 -285 29. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-09 2024-08-30 2616 3041 -425 -425 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-08-30 361 406 -45 -45 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-02-13 2024-08-30 180 201 -21 -21 951.66 FHLMC SD 8089 02 50%2050 2024-01-18 2024-08-31 952 801 151 151 1684.75 FNMA PCB3282 03 50%2052 2024-02-08 2024-08-31 1685 1522 163 163 1350.81 FNMA PFM2971 04%2045 2023-12-14 2024-08-31 1351 1314 37 37 909.59 FNMA PFS2442 04%2052 2024-01-11 2024-08-31 910 860 50 50 1190.92 FNMA PFS2444 04%2052 2023-12-22 2024-08-31 1191 1141 50 50 669.85 FNMA PFS5349 04%2052 2024-02-05 2024-08-31 670 628 42 42 1131.4 FNMA PFS5843 04%2052 2023-12-08 2024-08-31 1131 1044 87 87 917.68 FNMA PFS6333 04%2052 2024-02-01 2024-08-31 918 882 36 36 698.98 FNMA PFS6501 05 50%2053 2024-03-18 2024-08-31 699 703 -4 -4 1587.98 FNMA PMA3737 02 50%2034 2022-02-23 2024-08-31 1588 1602 -14 -14 9. TOTAL S A SPONSORED ADR 2023-10-04 2024-09-04 599 628 -29 -29 7. TOTAL S A SPONSORED ADR 2023-10-04 2024-09-04 466 488 -22 -22 7. TOTAL S A SPONSORED ADR 2023-10-03 2024-09-04 466 481 -15 -15 1. TOTAL S A SPONSORED ADR 2023-09-27 2024-09-04 67 66 1 1 12. TOTAL S A SPONSORED ADR 2024-02-13 2024-09-04 798 785 13 13 44. ACUITY BRANDS INC 2023-07-14 2024-09-05 10681 7291 3390 3390 51. ALTRIA GROUP INC 2020-07-24 2024-09-05 2769 2135 634 634 28. CIGNA GROUP/THE 2023-12-06 2024-09-05 9820 7198 2622 2622 7. CIRRUS LOGIC INC 2024-08-12 2024-09-05 955 930 25 25 56. CIRRUS LOGIC INC 2023-06-26 2024-09-05 7642 4202 3440 3440 617. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-09-05 30352 28502 1850 1850 20. CURTISS WRIGHT * COM 2024-05-17 2024-09-05 6026 5545 481 481 17. ELECTRONIC ARTS 2024-08-12 2024-09-05 2472 2490 -18 -18 110. ELECTRONIC ARTS 2024-04-23 2024-09-05 15992 14056 1936 1936 41. EQUINIX INC 2023-06-02 2024-09-05 33572 31111 2461 2461 11. SIEMENS AG GERMANY SEDOL #5727973 2024-02-13 2024-09-05 2028 1920 108 108 13. PROCTER & GAMBLE CO COM 2019-03-29 2024-09-05 2276 1342 934 934 111. SYNCHRONY FINL COM 2023-08-08 2024-09-05 5379 3810 1569 1569 232. SYNCHRONY FINL COM 2023-10-20 2024-09-05 11242 6614 4628 4628 115. WELLS FARGO COMPANY 2021-12-20 2024-09-05 6526 5393 1133 1133 16. WELLS FARGO COMPANY 2021-11-15 2024-09-05 908 750 158 158 25. WELLS FARGO COMPANY 2023-12-06 2024-09-05 1419 1122 297 297 28. SHELL PLC .07 EUR PAR ORDINARY 2023-08-22 2024-09-05 951 914 37 37 9. SHELL PLC .07 EUR PAR ORDINARY 2023-07-31 2024-09-05 306 287 19 19 103. SHELL PLC .07 EUR PAR ORDINARY 2024-02-13 2024-09-05 3498 3281 217 217 2508.25 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-09-14 2508 2472 36 36 20000. ENERGY TRANSFER LP GLB 2023-11-30 2024-09-16 21137 19885 1252 1252 21. NESTLE SA COM 2023-02-16 2024-09-17 2165 2488 -323 -323 4. NESTLE SA COM 2023-03-09 2024-09-17 412 453 -41 -41 500. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-01-22 2024-09-20 25967 23498 2469 2469 30. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-02-13 2024-09-25 2594 3009 -415 -415 18. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-13 2024-09-25 2295 2157 138 138 243. AT&T INC 2024-08-12 2024-09-26 5258 4691 567 567 137. AT&T INC 2023-07-14 2024-09-26 2965 1979 986 986 25. ABBOTT LABORATORIES 2022-08-26 2024-09-26 2813 2595 218 218 11. ABBVIE INC SHS 2024-07-01 2024-09-26 2105 1871 234 234 108. ALTRIA GROUP INC 2020-07-24 2024-09-26 5508 4522 986 986 5. AMGEN INC COM 2023-08-23 2024-09-26 1591 1286 305 305 26. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-09-26 5442 3855 1587 1587 15. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-09-26 3161 2224 937 937 112. ARCHER DANIELS MIDLAND CO 2024-06-10 2024-09-26 6622 6947 -325 -325 17. AUTOMATIC DATA PROCESSING INC 2023-02-15 2024-09-26 4660 3850 810 810 54. BAXTER INTERNATIONAL INC 2024-07-01 2024-09-26 2082 1791 291 291 12. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-02-02 2024-09-26 5447 1512 3935 3935 20. BIOMARIN PHARMACEUTICAL 2022-01-03 2024-09-26 1401 1927 -526 -526 3. BLACKROCK INC CL A 2024-01-25 2024-09-26 2821 2373 448 448 22. CF INDS HLDGS INC 2023-12-06 2024-09-26 1862 1636 226 226 109. CIGNA GROUP/THE 2023-12-06 2024-09-26 37644 28019 9625 9625 9. CIGNA GROUP/THE 2023-12-06 2024-09-26 3099 2314 785 785 23. CME GROUP INC 2022-04-11 2024-09-26 5021 4738 283 283 5. CME GROUP INC 2022-07-15 2024-09-26 1091 1003 88 88 54. CSX CORP 2020-08-14 2024-09-26 1824 1339 485 485 3. CARLISLE COS INC 2024-06-10 2024-09-26 1329 1227 102 102 7. CARLISLE COS INC 2024-07-01 2024-09-26 3100 2790 310 310 12. CATERPILLAR INCORPORATED 2024-07-01 2024-09-26 4684 3941 743 743 15. CATERPILLAR INCORPORATED 2023-05-12 2024-09-26 5855 3165 2690 2690 11. CHEVRONTEXACO CORP COM 2010-05-17 2024-09-26 1560 847 713 713 104. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-09-26 5495 4804 691 691 100. CITIGROUP INC COM NEW 2022-10-07 2024-09-26 6178 4211 1967 1967 30. COLGATE PALMOLIVE CO 2024-08-12 2024-09-26 3085 3027 58 58 3513. COLUMBIA ETF TR II COLUMBIA EM CORE EX 2024-05-02 2024-09-26 118455 107744 10711 10711 15. EDISON INTERNATIONAL 2024-07-22 2024-09-26 1290 1128 162 162 17. ELECTRONIC ARTS 2024-04-23 2024-09-26 2437 2172 265 265 35. ENTERGY CORP NEW COM 2024-05-17 2024-09-26 4523 3970 553 553 27. EQUINIX INC 2023-06-02 2024-09-26 23761 20488 3273 3273 74. EXXON MOBIL CORPORATION 2021-12-21 2024-09-26 8343 4469 3874 3874 23. FEDEX CORP 2023-10-05 2024-09-26 6110 5950 160 160 20. FISERV INCORPORATED 2023-05-12 2024-09-26 3542 2399 1143 1143 21. FORTINET INC 2024-07-22 2024-09-26 1625 1229 396 396 170. GAP INCORPORATED 2024-03-06 2024-09-26 3554 3265 289 289 8. HOST HOTELS & RESORTS INC REIT 2023-03-09 2024-09-26 146 133 13 13 424. HOST HOTELS & RESORTS INC REIT 2023-01-06 2024-09-26 7751 6862 889 889 50. J P MORGAN CHASE & CO COM 2024-09-05 2024-09-26 10501 10850 -349 -349 27. JOHNSON & JOHNSON 2024-03-06 2024-09-26 4345 4303 42 42 10. KIMBERLY CLARK CORP COM 2023-05-12 2024-09-26 1418 1442 -24 -24 45. LATTICE SEMICONDUCTOR CORP 2024-06-27 2024-09-26 2455 2799 -344 -344 200. LATTICE SEMICONDUCTOR CORP 2024-07-22 2024-09-26 10910 11815 -905 -905 97. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-09-26 5291 5612 -321 -321 25. LENNAR CORPORATION 2020-07-24 2024-09-26 4571 1739 2832 2832 8. LENNAR CORPORATION 2020-07-24 2024-09-26 1459 556 903 903 5. LOCKHEED MARTIN CORPORATION 2024-09-05 2024-09-26 2886 2830 56 56 175. MGIC INVT CORP WIS 2024-08-12 2024-09-26 4428 4049 379 379 23. MARATHON PETROLEUM CORP 2023-06-26 2024-09-26 3758 2583 1175 1175 7. MARSH & MCLENNAN COS INC 2021-06-28 2024-09-26 1566 975 591 591 9. MARSH & MCLENNAN COS INC 2021-05-21 2024-09-26 2014 1233 781 781 2. MERCADOLIBRE INC COM 2024-02-13 2024-09-26 4216 3364 852 852 66. METLIFE INC 2021-02-26 2024-09-26 5379 3821 1558 1558 29. MOLSON COORS BREWING CO CL B 2023-11-15 2024-09-26 1598 1723 -125 -125 33. NETAPP INC 2024-07-01 2024-09-26 4097 4321 -224 -224 26. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2024-09-26 1429 1111 318 318 26. NUCOR CORP 2022-02-11 2024-09-26 3898 3159 739 739 28. OWENS CORNING INC 2024-05-17 2024-09-26 4862 4927 -65 -65 186. PG&E CORP COM 2023-12-08 2024-09-26 3663 3306 357 357 10. PG&E CORP COM 2023-12-06 2024-09-26 197 178 19 19 83. PG&E CORP COM 2023-12-06 2024-09-26 1635 1425 210 210 292. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2024-09-26 4307 3878 429 429 43. PAYPAL HOLDINGS INC SHS 2023-01-06 2024-09-26 3452 3276 176 176 24. PHILIP MORRIS INTL INC 2019-07-02 2024-09-26 2900 1914 986 986 19. PROCTER & GAMBLE CO COM 2019-03-29 2024-09-26 3291 1961 1330 1330 6. PULTE CORPORATION 2019-11-08 2024-09-26 843 229 614 614 42. PULTE CORPORATION 2020-06-30 2024-09-26 5900 1418 4482 4482 40. PULTE CORPORATION 2020-06-30 2024-09-26 5590 1350 4240 4240 40. QUALCOMM INC 2024-08-12 2024-09-26 6938 6502 436 436 41. RALPH LAUREN CORP 2024-07-01 2024-09-26 8034 7082 952 952 2. REGENERON PHARMACEUTICALS INC 2021-06-28 2024-09-26 2075 1088 987 987 11. REINSURNCE GROUP AMERICA 2024-03-26 2024-09-26 2395 2126 269 269 41. HEINEKEN NV 1.6EUR PAR ORDINARY 2024-02-13 2024-09-26 3617 4113 -496 -496 10. SBA COMMUNICATIONS CORP NEW 2022-05-21 2024-09-26 2358 3013 -655 -655 7. SBA COMMUNICATIONS CORP NEW 2022-06-09 2024-09-26 1651 2105 -454 -454 16. SALESFORCE.COM INC COMMON 2024-08-12 2024-09-26 4395 4011 384 384 1. SALESFORCE.COM INC COMMON 2022-08-05 2024-09-26 275 190 85 85 16. SNAP ON TOOLS CORP 2024-07-01 2024-09-26 4614 4115 499 499 45. STEEL DYNAMICS INC 2024-08-12 2024-09-26 5628 5240 388 388 17. TENET HEALTHCARE CORP COM NEW 2024-09-05 2024-09-26 2799 2752 47 47 37. TOTAL S A SPONSORED ADR 2024-02-13 2024-09-26 2432 2420 12 12 45. VALERO ENERGY CORP - NEW 2022-12-08 2024-09-26 6130 5327 803 803 3. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2024-09-26 1387 591 796 796 193. VIATRIS INC 2023-08-08 2024-09-26 2221 2120 101 101 291. VIATRIS INC 2023-08-04 2024-09-26 3349 3071 278 278 36. WELLS FARGO COMPANY 2023-12-06 2024-09-26 2027 1616 411 411 75. WELLS FARGO COMPANY 2022-05-06 2024-09-26 4223 3324 899 899 163. WESCO INTL INC 2024-07-22 2024-09-26 28094 28161 -67 -67 40. WESCO INTL INC 2024-06-27 2024-09-26 6894 6294 600 600 106. WESCO INTL INC 2024-07-01 2024-09-26 18270 16529 1741 1741 42. CRH PLC 2024-07-22 2024-09-26 3901 3430 471 471 137. JANUS HENDERSON GROUP PLC 2024-08-12 2024-09-26 5233 4739 494 494 28. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2024-09-26 3061 4268 -1207 -1207 26. MEDTRONIC PLC SHS 2023-10-20 2024-09-26 2320 1889 431 431 786.46 FHLMC SD 8089 02 50%2050 2024-01-18 2024-09-30 786 662 124 124 590.1 FNMA PCB3282 03 50%2052 2024-02-08 2024-09-30 590 533 57 57 1369.24 FNMA PFM2971 04%2045 2023-12-14 2024-09-30 1369 1332 37 37 950.11 FNMA PFS2442 04%2052 2024-01-11 2024-09-30 950 899 51 51 986.89 FNMA PFS2444 04%2052 2023-12-22 2024-09-30 987 945 42 42 2330.88 FNMA PFS5349 04%2052 2024-02-05 2024-09-30 2331 2184 147 147 1200.08 FNMA PFS5843 04%2052 2023-12-08 2024-09-30 1200 1107 93 93 2351.06 FNMA PFS6333 04%2052 2024-02-01 2024-09-30 2351 2260 91 91 638.85 FNMA PFS6501 05 50%2053 2024-03-18 2024-09-30 639 643 -4 -4 1492.3 FNMA PMA3737 02 50%2034 2022-02-23 2024-09-30 1492 1505 -13 -13 30. BNP PARIBAS SA COM 2023-03-09 2024-10-02 2021 2008 13 13 12. BNP PARIBAS SA COM 2023-08-30 2024-10-02 808 789 19 19 13. BNP PARIBAS SA COM 2023-07-26 2024-10-02 876 834 42 42 21. BNP PARIBAS SA COM 2024-02-13 2024-10-02 1414 1225 189 189 30000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2024-01-04 2024-10-02 30272 29722 550 550 20000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-11-30 2024-10-02 20181 19288 893 893 122831.73 FNMA PFS5349 04%2052 2024-02-05 2024-10-03 118345 115078 3267 3267 61. BNP PARIBAS SA COM 2024-02-13 2024-10-03 4034 3559 475 475 2379.36 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-10-14 2379 2345 34 34 12. AUTOMATIC DATA PROCESSING INC 2024-08-07 2024-10-16 3483 3170 313 313 8. AUTOMATIC DATA PROCESSING INC 2023-01-11 2024-10-16 2322 1911 411 411 148. AUTOMATIC DATA PROCESSING INC 2023-11-20 2024-10-16 42960 33978 8982 8982 26. APPLIED MATERIALS INCORPORATED 2023-08-23 2024-10-18 4813 3855 958 958 89. CSX CORP 2020-08-14 2024-10-18 3044 2206 838 838 813. CSX CORP 2019-03-08 2024-10-18 27809 19247 8562 8562 321. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-10-18 18152 14828 3324 3324 195. DROPBOX INC REG SHS CL A 2024-09-05 2024-10-18 5163 4614 549 549 118. FISERV INCORPORATED 2023-05-12 2024-10-18 23282 14154 9128 9128 54. GILEAD SCIENCES INC 2019-03-29 2024-10-18 4695 3529 1166 1166 69. GILEAD SCIENCES INC 2021-02-26 2024-10-18 5999 4273 1726 1726 72. LATTICE SEMICONDUCTOR CORP 2024-07-01 2024-10-18 3762 4165 -403 -403 50. LATTICE SEMICONDUCTOR CORP 2024-08-12 2024-10-18 2612 2295 317 317 7. SBA COMMUNICATIONS CORP NEW 2022-06-09 2024-10-18 1733 2105 -372 -372 27. SBA COMMUNICATIONS CORP NEW 2023-08-08 2024-10-18 6686 5963 723 723 13. SNAP ON TOOLS CORP 2024-07-01 2024-10-18 4235 3344 891 891 1. STEEL DYNAMICS INC 2024-08-12 2024-10-18 137 116 21 21 51. STEEL DYNAMICS INC 2023-06-02 2024-10-18 6992 4991 2001 2001 57. WELLS FARGO COMPANY 2022-05-06 2024-10-18 3679 2526 1153 1153 66. WELLS FARGO COMPANY 2021-09-03 2024-10-18 4260 2921 1339 1339 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2024-10-23 44242 42964 1278 1278 250. VANGUARD REIT ETF 2024-10-01 2024-10-24 24169 24221 -52 -52 250. VANGUARD REIT ETF 2024-09-04 2024-10-24 24169 23724 445 445 100. KEURIG DR PEPPER INC 2024-08-07 2024-10-25 3480 3473 7 7 1312. KEURIG DR PEPPER INC 2023-11-20 2024-10-25 45660 41538 4122 4122 78. SHELL PLC .07 EUR PAR ORDINARY 2024-02-13 2024-10-29 2534 2485 49 49 415. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-02-13 2024-10-29 1169 1718 -549 -549 830. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-02-13 2024-10-30 2288 3435 -1147 -1147 889.61 FHLMC SD 8089 02 50%2050 2024-01-18 2024-10-31 890 749 141 141 2566.15 FNMA PCB3282 03 50%2052 2024-02-08 2024-10-31 2566 2318 248 248 1272.07 FNMA PFM2971 04%2045 2023-12-14 2024-10-31 1272 1237 35 35 1575.52 FNMA PFS2442 04%2052 2024-01-11 2024-10-31 1576 1490 86 86 707.74 FNMA PFS2444 04%2052 2023-12-22 2024-10-31 708 678 30 30 1234.4 FNMA PFS5843 04%2052 2023-12-08 2024-10-31 1234 1139 95 95 488.12 FNMA PFS6333 04%2052 2024-02-01 2024-10-31 488 469 19 19 1590.83 FNMA PFS6501 05 50%2053 2024-03-18 2024-10-31 1591 1600 -9 -9 1696.32 FNMA PMA3737 02 50%2034 2022-02-23 2024-10-31 1696 1711 -15 -15 177. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-02-13 2024-10-31 481 733 -252 -252 238. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-26 2024-10-31 647 971 -324 -324 58. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-07-26 2024-11-01 160 237 -77 -77 542. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-09 2024-11-01 1493 2180 -687 -687 105. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-09 2024-11-04 294 422 -128 -128 9. HONEYWELL INTERNATIONAL INC 2024-08-07 2024-11-06 1945 1825 120 120 280. HONEYWELL INTERNATIONAL INC 2023-11-20 2024-11-06 60496 53546 6950 6950 9. HONEYWELL INTERNATIONAL INC 2023-11-21 2024-11-06 1945 1720 225 225 115. CARDINAL HEALTH INCORPORATED 2024-03-26 2024-11-08 13922 12866 1056 1056 9. ELECTRONIC ARTS 2024-04-23 2024-11-08 1425 1150 275 275 30. ENTERGY CORP NEW COM 2024-05-17 2024-11-08 4467 3403 1064 1064 12. ENTERGY CORP NEW COM 2024-07-22 2024-11-08 1787 1335 452 452 26. JOHNSON & JOHNSON 2024-03-06 2024-11-08 4059 4143 -84 -84 26. RALPH LAUREN CORP 2024-07-01 2024-11-08 5839 4491 1348 1348 12. SALESFORCE.COM INC COMMON 2024-10-18 2024-11-08 3775 3534 241 241 4. SALESFORCE.COM INC COMMON 2022-08-05 2024-11-08 1258 760 498 498 80. STEEL DYNAMICS INC 2023-06-02 2024-11-08 11856 7830 4026 4026 101. 3M CO COM 2024-09-05 2024-11-08 13614 13279 335 335 99. 3M CO COM 2024-07-22 2024-11-08 13344 10356 2988 2988 402. 3M CO COM 2024-09-26 2024-11-08 54185 56095 -1910 -1910 21. WESCO INTL INC 2024-07-01 2024-11-08 4307 3275 1032 1032 30. WESCO INTL INC 2024-08-12 2024-11-08 6153 4608 1545 1545 65. SHELL PLC .07 EUR PAR ORDINARY 2024-02-13 2024-11-08 2177 2071 106 106 69. JANUS HENDERSON GROUP PLC 2024-08-12 2024-11-08 3043 2387 656 656 3. JAZZ PHARMACEUTICALS PLC SHS 2022-09-15 2024-11-08 365 457 -92 -92 3. JAZZ PHARMACEUTICALS PLC SHS 2022-09-18 2024-11-08 365 453 -88 -88 18. JAZZ PHARMACEUTICALS PLC SHS 2022-10-07 2024-11-08 2190 2438 -248 -248 2062. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-09-26 2024-11-12 112262 120122 -7860 -7860 2067. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-05-02 2024-11-12 112535 108850 3685 3685 21. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 1243 1304 -61 -61 2117.11 TOYOTA AUTO REC ABS 2021 B A3 00.260%NOV17 25 2022-01-18 2024-11-15 2117 2087 30 30 16. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 942 994 -52 -52 5. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 294 310 -16 -16 31. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 1881 1923 -42 -42 36. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 2185 2126 59 59 22. NESTLE SA COM 2023-03-09 2024-11-21 1892 2491 -599 -599 70. NESTLE SA COM 2024-02-13 2024-11-21 6020 7610 -1590 -1590 21. AIRBUS SE EUR PAR ORDINARY 2024-02-13 2024-11-21 3049 3338 -289 -289 42. BECTON DICKINSON & COMPANY 2024-05-07 2024-11-26 9391 10024 -633 -633 13. BECTON DICKINSON & COMPANY 2024-08-07 2024-11-26 2907 3093 -186 -186 7. BECTON DICKINSON & COMPANY 2023-11-21 2024-11-26 1565 1649 -84 -84 43. BECTON DICKINSON & COMPANY 2023-11-20 2024-11-26 9614 10026 -412 -412 10. DANAHER CORPORATION 2024-08-07 2024-11-26 2348 2707 -359 -359 9. DANAHER CORPORATION 2023-11-21 2024-11-26 2113 1930 183 183 205. DANAHER CORPORATION 2023-11-20 2024-11-26 48132 43161 4971 4971 29. MERCK AND CO INC SHS 2024-08-07 2024-11-26 2905 3236 -331 -331 150. MERCK AND CO INC SHS 2023-11-20 2024-11-26 15027 15350 -323 -323 795.64 FHLMC SD 8089 02 50%2050 2024-01-18 2024-11-30 796 670 126 126 1643.58 FNMA PCB3282 03 50%2052 2024-02-08 2024-11-30 1644 1484 160 160 1186.17 FNMA PFM2971 04%2045 2023-12-14 2024-11-30 1186 1154 32 32 1713.44 FNMA PFS2442 04%2052 2024-01-11 2024-11-30 1713 1621 92 92 1178.78 FNMA PFS2444 04%2052 2023-12-22 2024-11-30 1179 1129 50 50 262.22 FNMA PFS5843 04%2052 2023-12-08 2024-11-30 262 242 20 20 704.25 FNMA PFS6333 04%2052 2024-02-01 2024-11-30 704 677 27 27 640.86 FNMA PFS6501 05 50%2053 2024-03-18 2024-11-30 641 645 -4 -4 1077.19 FNMA PMA3737 02 50%2034 2022-02-23 2024-11-30 1077 1087 -10 -10 21363.79 WELLS FARGO COM CMO 2015 C27 A5 03.451%FEB15 48 2022-01-13 2024-11-30 21364 22367 -1003 -1003 147028.654 FNMA PCB3282 03 50%2052 2024-02-08 2024-12-02 133291 132785 506 506 705. ADT INC NPV 2024-07-01 2024-12-03 5309 5207 102 102 78. CARLISLE COS INC 2024-07-01 2024-12-03 34989 31089 3900 3900 59. 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MARSH & MCLENNAN COS INC 2021-05-21 2024-12-12 6045 3835 2210 2210 32. MASTEC INC COM 2024-12-03 2024-12-12 4380 4545 -165 -165 13. METLIFE INC 2021-02-26 2024-12-12 1089 753 336 336 100. METLIFE INC 2021-02-05 2024-12-12 8375 5203 3172 3172 37. MOLSON COORS BREWING CO CL B 2023-11-15 2024-12-12 2257 2198 59 59 56. NETAPP INC 2024-07-01 2024-12-12 6937 7332 -395 -395 42. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2024-12-12 2318 1795 523 523 63. NUTANIX INC 2024-12-03 2024-12-12 4364 4108 256 256 26. OWENS CORNING INC 2024-05-17 2024-12-12 5064 4575 489 489 499. PG&E CORP COM 2023-12-06 2024-12-12 9917 8563 1354 1354 1. PHILIP MORRIS INTL INC 2019-07-02 2024-12-12 127 80 47 47 36. PHILIP MORRIS INTL INC 2020-04-08 2024-12-12 4569 2701 1868 1868 28. PROCTER & GAMBLE CO COM 2019-03-29 2024-12-12 4787 2890 1897 1897 55. PULTE CORPORATION 2020-06-30 2024-12-12 6627 1857 4770 4770 4. QUALCOMM INC 2024-08-12 2024-12-12 632 650 -18 -18 8. QUALCOMM INC 2024-02-14 2024-12-12 1263 1226 37 37 14. 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VERIZON COMMUNICATIONS 2024-09-05 2024-12-12 2271 2230 41 41 4. VERTEX PHARMACEUTICALS INC COM 2021-06-28 2024-12-12 1859 788 1071 1071 568. VIATRIS INC 2023-08-04 2024-12-12 7324 5994 1330 1330 72. WELLS FARGO COMPANY 2021-09-03 2024-12-12 5122 3186 1936 1936 25. CRH PLC 2024-07-22 2024-12-12 2469 2042 427 427 24. CRH PLC 2024-06-27 2024-12-12 2370 1757 613 613 177. JANUS HENDERSON GROUP PLC 2024-08-12 2024-12-12 7832 6123 1709 1709 3. JAZZ PHARMACEUTICALS PLC SHS 2022-10-10 2024-12-12 372 457 -85 -85 3. JAZZ PHARMACEUTICALS PLC SHS 2022-10-13 2024-12-12 372 453 -81 -81 18. JAZZ PHARMACEUTICALS PLC SHS 2022-11-01 2024-12-12 2230 2439 -209 -209 17. JAZZ PHARMACEUTICALS PLC SHS 2022-10-07 2024-12-12 2106 2303 -197 -197 4. JAZZ PHARMACEUTICALS PLC SHS 2022-10-07 2024-12-12 496 542 -46 -46 42. MEDTRONIC PLC SHS 2023-10-20 2024-12-12 3471 3052 419 419 6. TRANE TECHNOLOGIES PLC 2024-11-08 2024-12-12 2402 2465 -63 -63 30. 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CME GROUP INC 2022-08-05 2024-12-18 1185 1001 184 184 65. CARDINAL HEALTH INCORPORATED 2024-03-06 2024-12-18 7564 7232 332 332 10. CARLISLE COS INC 2024-07-01 2024-12-18 4040 3986 54 54 36. CATERPILLAR INCORPORATED 2023-05-12 2024-12-18 13654 7596 6058 6058 21. CENTENE CORP DELAWARE COM 2024-07-01 2024-12-18 1245 1367 -122 -122 22. CHEVRONTEXACO CORP COM 2010-05-17 2024-12-18 3236 1693 1543 1543 18. CIRRUS LOGIC INC 2024-10-18 2024-12-18 1868 2226 -358 -358 130. CISCO SYSTEMS INCORPORATED 2020-06-30 2024-12-18 7613 6005 1608 1608 157. CITIGROUP INC COM NEW 2022-10-07 2024-12-18 11196 6611 4585 4585 57. COLGATE PALMOLIVE CO 2024-02-14 2024-12-18 5356 4731 625 625 19. COLUMBIA SPORTSWEAR CO COM 2024-09-26 2024-12-18 1719 1550 169 169 48. DROPBOX INC REG SHS CL A 2022-09-15 2024-12-18 1464 1041 423 423 47. EDISON INTERNATIONAL 2024-11-08 2024-12-18 3763 3914 -151 -151 21. ELECTRONIC ARTS 2024-04-23 2024-12-18 3195 2683 512 512 16. 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PHILIP MORRIS INTL INC 2020-04-08 2024-12-18 4268 2551 1717 1717 30. PROCTER & GAMBLE CO COM 2019-03-29 2024-12-18 5098 3097 2001 2001 73. PULTE CORPORATION 2020-06-30 2024-12-18 8498 2464 6034 6034 56. QUALCOMM INC 2024-01-04 2024-12-18 8975 7652 1323 1323 40. RALPH LAUREN CORP 2024-07-01 2024-12-18 9129 6909 2220 2220 5. REGENERON PHARMACEUTICALS INC 2021-06-28 2024-12-18 3688 2720 968 968 17. REINSURNCE GROUP AMERICA 2024-04-23 2024-12-18 3539 3236 303 303 39. SBA COMMUNICATIONS CORP NEW 2023-08-08 2024-12-18 8115 8614 -499 -499 30. SALESFORCE.COM INC COMMON 2022-08-05 2024-12-18 10533 5701 4832 4832 20. SNAP ON TOOLS CORP 2024-07-01 2024-12-18 6974 5144 1830 1830 55. STEEL DYNAMICS INC 2023-06-02 2024-12-18 6588 5383 1205 1205 11. STEEL DYNAMICS INC 2022-01-21 2024-12-18 1318 590 728 728 47. TENET HEALTHCARE CORP COM NEW 2024-07-22 2024-12-18 6193 6347 -154 -154 6. UNITEDHEALTH GROUP INC 2024-12-03 2024-12-18 3000 3642 -642 -642 54. 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CARLISLE COS INC 2024-07-01 2025-01-06 26431 28299 -1868 -1868 289. ENTERGY CORP NEW COM 2024-04-23 2025-01-06 21844 15574 6270 6270 85. ENTERGY CORP NEW COM 2024-03-26 2025-01-06 6425 4358 2067 2067 392. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2025-01-06 5512 5206 306 306 23. RALPH LAUREN CORP 2024-07-01 2025-01-06 5568 3973 1595 1595 15. REINSURNCE GROUP AMERICA 2024-04-23 2025-01-06 3307 2855 452 452 81. REINSURNCE GROUP AMERICA 2024-02-14 2025-01-06 17856 13640 4216 4216 15. SALESFORCE.COM INC COMMON 2022-08-05 2025-01-06 4956 2850 2106 2106 7. UNITEDHEALTH GROUP INC 2024-12-03 2025-01-06 3620 4249 -629 -629 3. UNITEDHEALTH GROUP INC 2024-07-22 2025-01-06 1551 1674 -123 -123 94. CRH PLC 2024-07-01 2025-01-06 8861 6862 1999 1999 5410.98 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-09 2025-01-14 5411 5341 70 70 2. L OREAL .2EUR PAR ORDINARY 2023-07-31 2025-01-15 670 935 -265 -265 4. L OREAL .2EUR PAR ORDINARY 2024-03-05 2025-01-15 1340 1930 -590 -590 182. 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EXXON MOBIL CORPORATION 2021-12-21 2025-03-13 5285 2899 2386 2386 96. GAP INCORPORATED 2024-01-25 2025-03-13 2049 1841 208 208 22. JOHNSON & JOHNSON 2024-05-17 2025-03-13 3613 3389 224 224 7000. KROGER CO GLB 2025-02-11 2025-03-13 6827 6795 32 32 31. LENNAR CORPORATION 2020-07-24 2025-03-13 3714 2156 1558 1558 5. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-03-13 7143 3909 3234 3234 44. MILLROSE PROPERTIES INC 2025-02-07 2025-03-13 953 1034 -81 -81 110. PAYPAL HOLDINGS INC SHS 2023-01-06 2025-03-13 7538 8381 -843 -843 42. PAYPAL HOLDINGS INC SHS 2017-12-03 2025-03-13 2878 3180 -302 -302 81. STEEL DYNAMICS INC 2022-01-21 2025-03-13 10117 4344 5773 5773 50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-13 2025-03-13 3724 5993 -2269 -2269 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2025-03-13 521 707 -186 -186 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2025-03-13 447 585 -138 -138 10. 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O'REILLY AUTOMOTIVE INC 2025-03-18 2025-03-28 1417 1350 67 67 677.87 FHLMC SD 8089 02 50%2050 2024-01-18 2025-03-31 678 571 107 107 1150.02 FNMA PFM2971 04%2045 2023-12-14 2025-03-31 1150 1119 31 31 1092.54 FNMA PFS2442 04%2052 2024-01-11 2025-03-31 1093 1033 60 60 925.77 FNMA PFS2444 04%2052 2023-12-22 2025-03-31 926 887 39 39 2289.4 FNMA PFS5843 04%2052 2023-12-08 2025-03-31 2289 2112 177 177 1494.11 FNMA PFS6333 04%2052 2024-02-01 2025-03-31 1494 1436 58 58 1473.1 FNMA PFS6501 05 50%2053 2024-03-18 2025-03-31 1473 1482 -9 -9 1722.63 FNMA PMA3737 02 50%2034 2022-02-23 2025-03-31 1723 1738 -15 -15 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN 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DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 CAPITAL GAIN DIVIDENDS P 146548 1170647 21998 0 21998 0 21998 23836 0 0 23836 0 1838 1838 0 false false false false false false false true true VA true false false false false true 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7916 WILLIAMSON ROAD ROANOKE VA 24020 N/A PC EDUCATION GRANTS 5000 MARY BALDWIN UNIVERSITY NEW STREET FREDERICK STREET STAUNTON VA 24401 N/A PC SCHOLARSHIP GRANT FOR 4000 BLUEFIELD UNIVERSITY 3000 COLLEGE DRIVE BLUEFIELD VA 24605 N/A PC EDUCATIONAL GRANTS 7000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 N/A PC EDUCATIONAL GRANTS 23000 SOUTHWEST VIRGINIA COMMUNITY COLLEGE 369 COLLEGE ROAD RICHLANDS VA 24641 N/A PC EDUCATIONAL GRANTS 20500 MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE ROAD BIG STONE GAP VA 24219 N/A PC EDUCATIONAL GRANTS 193750 DICKENSON COUNTY CHAMBER OF COMMERCE PO BOX 1990 CLINTWOOD VA 24228 N/A PC FINANCIAL SUPPORT 6000 UNIVERSITY OF VA COLLEGE AT WISE 1 COLLEGE AVENUE WISE VA 24293 N/A PC EDUCATIONAL GRANTS 183500 PIONEER ART LEAGUE OF DICKENSON COUNTY 607 E MAIN STREET CLINTWOOD VA 242280000 N/A PC UNRESTRICTED GENERAL 1000 COLLEGE OF WILLIAM AND MARY PO BOX 8795 WILLIAMSBURG VA 23187 NONE PUBLIC EDUCATIONAL GRANTS 2000 VIRGINIA POLYTECHNIC INSTITUTE 222 BURRUS HALL BLACKSBURG VA 24061 N/A PC EDUCATIONAL GRANTS 11500 OLD DOMINION UNIVERSITY 126 ROLLINS HALL NORFOLK VA 23529 N/A PC EDUCATIONAL GRANTS 4000 WEST VIRGINIA UNIVERSITY PO BOX 6201 MORGANTOWN WV 26506 N/A PC UNRESTRICTED GENERAL 4000 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON ROAD FAYETTEVILLE NC 28301 N/A PC EDUCATIONAL GRANTS 2000 ANTIGUA COLLEGE OF MEDICINE 115 BROADWAY NEW YORK NY 10006 N/A PC SCHOLARSHIPS 30000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 N/A PC EDUCATIONAL GRANTS 12000 ROANE STATE COMMUNITY COLLEGE 276 PATTON LN HARRIMAN TN 377488615 N/A PC EDUCATIONAL GRANTS 2000 UNIVERSITY OF GEORGIA 310 EAST CAMPUS ROAD ATHENS GA 306021589 N/A PC EDUCATION GRANTS 10000 ST AUGUSTINE UNIVERSITY HEALTH SCIENCES 1 UNIVERSITY BLVD ST AUGUSTINE FL 32086 N/A PC EDUCATIONAL GRANTS 10000 LINDSEY WILSON COLLEGE 210 LINDSEY WILSON STREET COLUMBIA KY 42728 N/A PC EDUCATIONAL GRANTS 1000 PIKEVILLE UNIVERSITY 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC EDUCATIONAL GRANTS 2000 CAMPBELLSVILLE UNIVERSITY 1 UNIVERSITY DRIVE CAMPBELLSVILLE KY 427182190 N/A PC EDUCATIONAL GRANTS 30000 UNIVERSITY OF THE CUMBERLANDS 6188 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 N/A PC EDUCATIONAL GRANTS 4000 KENTUCKY COLLEGE OF OPTOMETRY 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC EDUCATION GRANT 30000 GALEN COLLEGE OF NURSING 1301 W PRESIDENT BUSH HWY RICHARDSON TX 75080 N/A PC GRANT FOR SCHOLARSHIPS 29000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 N/A PC EDUCATIONAL GRANTS -500 LINCOLN MEMORIAL UNIVERSITY 6965 CUMBERLAND GAP PARKWAY HARROGATE TN 37752 N/A PC EDUCATIONAL GRANTS 60000 UNIVERSITY OF TENNESSEE 115 STUDENT SERVICES BLDG KNOXVILLE TN 379960210 N/A PC EDUCATIONAL GRANTS 6500 UNIVERSITY OF ALABAMA 500 UNIVERSITY BLVD EAST TUSCALOOSA AL 35487 N/A PC UNRESTRICTED GENERAL 6000 LOUISIANA STATE UNIVERSITY PLEASANT HALL 1146 BATON ROUGE LA 70802 N/A PC EDUCATION GRANTS 2000 STEPHEN F AUSTIN UNIVERSITY 1936 NORTH STREET NACOGDOCHES TX 75965 N/A PC EDUCATIONAL GRANTS 4000 TEXAS TECH UNIVERSITY 2500 BROADWAY W LUBBOCK TX 79409 N/A PC EDUCATIONAL GRANTS 9500 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 N/A PC EDUCATIONAL GRANTS 4000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 EAST - SUITE 700 SALT LAKE CITY UT 84107 N/A PC EDUCATIONAL GRANTS 6500 1064867 14 512504 18 1170647 OTHER INCOME 1 45467 1728618 1728618 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 003260106 ABRDN PLATINUM ETF T 101903 100507 003262102 ABRDN PALLADIUM ETF 46897 45275 003264108 ABRDN SILVER ETF TR 143584 162550 464287507 ISHARES CORE S&P MID 1150211 1251608 464287705 ISHARES S&P MID-CAP 181988 206534 464287804 ISHARES CORE S&P SMA 836280 836560 464287879 ISHARES S&P SMALLCAP 237526 248574 922042858 VANGUARD FTSE EMERGI 762421 900221 98149E303 WORLD GOLD TR SHS SP 120590 185670 78464A755 SPDR S P METALS MINI 59971 55990 92189F106 VANECK GOLD MINERS E 131276 143197 00203H859 AQR MANAGED FUTURES 231975 239487 14064D774 FULLERTHALER BEHAVIO 50000 48200 19766P678 COLUMBIA SMALL CAP I 185129 398103 19766P728 COLUMBIA MIDCAP INDE 137005 291698 360873137 GOTHAM ABSOLUTE RETU 198965 205065 64128R608 NEUBERGER BERMAN LON 169731 193086 74925K581 BOSTON PARTNERS LONG 159158 155373 904504479 JP MORGAN UNDISC MGR 125000 132947 72201P175 PIMCO COMMODITIESPLU 508804 516196 00191K104 AQR DIVERSIFIED ARBI 165000 169774 714199106 PERMANENT PORTFOLIO 236018 300668 74925K367 ABBEY CAPITAL FUTURE 153889 142168 92835M414 VIRTUS ALPHASIMPLEX 154002 120973 230001752 CULLEN EMERGING MARK 230000 229641 SEE ATTACHED SCHEDULE FMV 10777803 12546979 COST ADJUSTMENTS 336 FOUND UPDATES 519 SECURITIES ADJUSTMENT 2 INCOME ADJUSTMENT 269 OTHER CHARITABLE EXPENSES 104352 0 104352 OTHER INCOME 45467 45467 RECOVERY 71178 TYE SALES ADJUSTMENT 1247 ACCRUED INTEREST 1610 INVESTMENT MGMT FEES - BOA 120758 120758 INVESTMENT ADVISORY FEES 12159 12159 FOREIGN TAXES 2911 2911 0 NON-RENTAL PROPERTY TAXES 1302 1302 0 EXCISE TAX ESTIMATES 20274 0 0 FOREIGN TAXES ON QUALIFIED FOR 3941 3941 0 FOREIGN TAXES ON NONQUALIFIED 2863 2863 0