2025-10-08T14:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 541217447 THE BLOCKER FOUNDATION BLOC 7579422005 705 WEST WASHINGTON STREET SUITE 2 SUFFOLK VA 23434 WHITNEY SAUNDERS PRESIDENT 7579422005 2025-10-08 true true RICHARD RALEIGH P00382844 4014573839 2025-10-08 2024 2025-03-06 01:10:19Z X 119800214 X 26 26 2197922 2192791 1413884 23751458 1413884 0 -102771 -12380 3509061 3594321 319300 159650 159650 238525 0 0 238525 15235 0 0 15234 0 34500 0 0 34500 237481 131262 106219 0 84600 23968 33206 0 0 21736 21736 9593 0 0 9593 1719 0 0 1719 77034 31286 40831 1039723 346166 0 661213 4604805 4604805 5644528 346166 0 5266018 -2135467 3248155 0 1505717 110901 110901 2347615 3170716 3170716 0 0 0 4548973 4686581 5115833 6744354 4851341 4286353 94591005 94773888 107116411 109737664 107593427 119800214 0 X 109737664 107593427 109737664 107593427 109737664 107593427 109737664 -2135467 347530 107949727 356300 107593427 1258.591 FPA CRESCENT FUND-SUPR INST 2024-01-09 48204 48000 204 204 34310.009 FPA CRESCENT FUND-SUPR INST 2022-01-12 2024-01-09 1314073 1290743 23330 23330 701.1 FHLMC PL #RB5163 3.000% 5/01/42 2024-01-19 623 642 -19 -19 30206.32 FHLMC PL #RB5163 3.000% 5/01/42 2024-01-19 26860 27506 -646 -646 179.65 FHLMC PL #SD8267 5.000% 11/01/52 2024-01-25 180 178 2 2 3.35 FHLMC PL #RA6815 2.500% 2/01/52 2023-04-11 2024-01-25 3 3 92.03 FHLMC PL #RA6815 2.500% 2/01/52 2024-01-25 92 83 9 9 187.32 FHLMC PL #RB5163 3.000% 5/01/42 2023-04-11 2024-01-25 187 171 16 16 578.12 FNMA PL #FS4377 3.000% 4/01/52 2024-01-25 578 517 61 61 111.08 FNMA PL #MA4438 2.500% 10/01/51 2024-01-25 111 93 18 18 431. FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-01-25 431 401 30 30 27.06 FNMA PL #MA4512 2.500% 1/01/52 2024-01-25 27 22 5 5 7.36 FNMA PL #MA4587 2.500% 4/01/42 2023-02-08 2024-01-25 7 7 382.75 FNMA PL #MA4587 2.500% 4/01/42 2024-01-25 383 377 6 6 327.04 FNMA PL #MA4600 3.500% 5/01/52 2024-01-25 327 296 31 31 135.02 FNMA PL #MA4656 4.500% 7/01/52 2024-01-25 135 132 3 3 223.48 FNMA PL #MA4656 4.500% 7/01/52 2024-01-25 223 222 1 1 4.23 FNMA PL #MA4732 4.000% 9/01/52 2023-12-11 2024-01-25 4 4 135.22 FNMA PL #MA4732 4.000% 9/01/52 2024-01-25 135 129 6 6 216.94 FNMA PL #MA4842 5.500% 12/01/52 2024-01-25 217 219 -2 -2 10586.16 FNMA PL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 9187 9508 -321 -321 84. EXPONENT INC 2022-04-18 2024-02-06 6533 8955 -2422 -2422 178.5 FHLMC PL #SD8267 5.000% 11/01/52 2024-02-25 179 177 2 2 8.87 FHLMC PL #RA6815 2.500% 2/01/52 2023-04-11 2024-02-25 9 8 1 1 243.79 FHLMC PL #RA6815 2.500% 2/01/52 2024-02-25 244 220 24 24 1026.92 FNMA PL #FS4377 3.000% 4/01/52 2024-02-25 1027 919 108 108 113.93 FNMA PL #MA4438 2.500% 10/01/51 2024-02-25 114 95 19 19 442.05 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-02-25 442 411 31 31 104.48 FNMA PL #MA4512 2.500% 1/01/52 2024-02-25 104 88 16 16 295.92 FNMA PL #MA4587 2.500% 4/01/42 2024-02-25 296 291 5 5 309.77 FNMA PL #MA4600 3.500% 5/01/52 2024-02-25 310 280 30 30 125.44 FNMA PL #MA4656 4.500% 7/01/52 2024-02-25 125 123 2 2 207.62 FNMA PL #MA4656 4.500% 7/01/52 2024-02-25 208 206 2 2 3.29 FNMA PL #MA4732 4.000% 9/01/52 2023-12-11 2024-02-25 3 3 105.42 FNMA PL #MA4732 4.000% 9/01/52 2024-02-25 105 100 5 5 206.53 FNMA PL #MA4842 5.500% 12/01/52 2024-02-25 207 208 -1 -1 146.42 FNMA PL #MA5071 5.000% 7/01/53 2024-01-19 2024-02-25 146 144 2 2 93. ANSYS INC 2024-02-29 31079 33013 -1934 -1934 185.1 FHLMC PL #SD8267 5.000% 11/01/52 2024-03-25 185 183 2 2 10.51 FHLMC PL #RA6815 2.500% 2/01/52 2023-04-11 2024-03-25 11 9 2 2 288.96 FHLMC PL #RA6815 2.500% 2/01/52 2024-03-25 289 261 28 28 438.57 FNMA PL #FS4377 3.000% 4/01/52 2024-03-25 439 392 47 47 130.22 FNMA PL #MA4438 2.500% 10/01/51 2024-03-25 130 109 21 21 435.58 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-03-25 436 405 31 31 129.7 FNMA PL #MA4512 2.500% 1/01/52 2024-03-25 130 110 20 20 251.14 FNMA PL #MA4587 2.500% 4/01/42 2024-03-25 251 247 4 4 50.49 FNMA PL #MA4600 3.500% 5/01/52 2024-03-25 50 46 4 4 307.94 FNMA PL #MA4600 3.500% 5/01/52 2023-03-08 2024-03-25 308 278 30 30 14.03 FNMA PL #MA4656 4.500% 7/01/52 2023-07-11 2024-03-25 14 13 1 1 345.97 FNMA PL #MA4656 4.500% 7/01/52 2024-03-25 346 343 3 3 14.36 FNMA PL #MA4732 4.000% 9/01/52 2024-03-25 14 13 1 1 153.13 FNMA PL #MA4732 4.000% 9/01/52 2024-03-25 153 146 7 7 254.2 FNMA PL #MA4842 5.500% 12/01/52 2024-03-25 254 256 -2 -2 146.96 FNMA PL #MA5071 5.000% 7/01/53 2024-01-19 2024-03-25 147 144 3 3 5. ABBVIE INC 2024-03-27 902 613 289 289 3. AGILENT TECHNOLOGIES INC 2022-01-24 2024-03-27 442 414 28 28 10. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2024-03-27 2446 1413 1033 1033 21. AMPHENOL CORP 2024-03-27 2421 1812 609 609 13. APTARGROUP INC 2021-07-09 2024-03-27 1880 1835 45 45 9. AVANGRID INC 2021-05-14 2024-03-27 326 468 -142 -142 9. BRISTOL MYERS SQUIBB COMPANY 2024-03-27 479 596 -117 -117 13. COTERRA ENERGY INC 2022-12-30 2024-03-27 362 320 42 42 8. CARDINAL HEALTH INC 2021-05-14 2024-03-27 900 451 449 449 12. CARTERS INC 2022-07-11 2024-03-27 998 913 85 85 3. CASEY'S GENERAL STORES, INC. COMMON 2023-07-12 2024-03-27 956 730 226 226 2. CHEMED CORP 2022-03-31 2024-03-27 1288 1013 275 275 9. CHURCH & DWIGHT CO 2022-01-24 2024-03-27 938 922 16 16 16. CINCINNATI FINANCIAL CORP 2024-03-27 1972 1931 41 41 12. COLGATE PALMOLIVE CO 2022-01-24 2024-03-27 1079 1004 75 75 32. CORTEVA INC 2021-04-01 2024-03-27 1824 1496 328 328 2. COSTCO WHOLESALE CORP 2023-07-12 2024-03-27 1464 1076 388 388 8. CUMMINS ENGINE CO INC COMMON 2024-03-27 2357 2086 271 271 9. DEVON ENERGY CORPORATIOIN NEW 2023-07-12 2024-03-27 445 460 -15 -15 15. DIAMONDBACK ENERGY INC 2024-03-27 2948 1551 1397 1397 28. DONALDSON INC 2022-07-11 2024-03-27 2097 1367 730 730 12. EASTMAN CHEM CO 2021-05-14 2024-03-27 1195 1548 -353 -353 12. EMERSON ELECTRIC CO 2022-01-11 2024-03-27 1361 1157 204 204 22. EXXON MOBIL CORPORATION 2022-01-11 2024-03-27 2529 1570 959 959 29. FASTENAL CO 2024-03-27 2241 1585 656 656 3. GENERAL DYNAMICS 2024-03-27 846 626 220 220 6. GENUINE PARTS 2022-01-11 2024-03-27 931 825 106 106 8. HF SINCLAIR CORP 2022-12-30 2024-03-27 477 415 62 62 4. HANOVER INSURANCE GROUP INC 2021-05-14 2024-03-27 542 571 -29 -29 17. HASBRO INC 2024-03-27 960 1646 -686 -686 32. HELMERICH & PAYNE INC 2021-04-01 2024-03-27 1351 910 441 441 4. HOME DEPOT 2024-03-27 1544 1524 20 20 5. INGREDION INC 2022-01-11 2024-03-27 590 501 89 89 10. INTERNATIONAL BUSINESS MACHINES COM 2024-03-27 1908 1338 570 570 13. INTERNATIONAL PAPER CO COM STK 2024-03-27 512 699 -187 -187 71. JUNIPER NETWORKS INC 2024-03-27 2646 2474 172 172 8. LKQ CORP 2023-07-12 2024-03-27 425 472 -47 -47 16. MDC HOLDINGS INC 2022-01-24 2024-03-27 1006 805 201 201 81. MDU RES GROUP INC 2023-07-12 2024-03-27 1984 1755 229 229 60. MGIC INVT CORP 2023-07-12 2024-03-27 1327 965 362 362 15. MERCK & CO INC 2022-01-11 2024-03-27 1976 1225 751 751 3. MICROSOFT CORP 2021-05-14 2024-03-27 1264 744 520 520 39. OLD REPUBLIC INTERNATIONAL CORP 2021-05-14 2024-03-27 1191 1025 166 166 4. OMNICOM GROUP INCORPORATED 2022-01-11 2024-03-27 381 310 71 71 19. ONEOK INC 2024-03-27 1512 1091 421 421 8. PACKAGING CORP OF AMERICA 2022-01-24 2024-03-27 1511 1093 418 418 14. PHILLIPS 66 2022-01-11 2024-03-27 2225 1206 1019 1019 6. PIONEER NAT RES CO COMMON 2021-04-01 2024-03-27 1560 988 572 572 3. PROCTER & GAMBLE CO COM STK* 2022-01-24 2024-03-27 488 484 4 4 14. RPM INC OHIO 2022-01-11 2024-03-27 1682 1306 376 376 16. RTX CORPORATION 2023-07-12 2024-03-27 1559 1549 10 10 5. RELIANCE INC 2021-04-01 2024-03-27 1684 778 906 906 6. SMITH A O CORPORATION 2021-04-01 2024-03-27 533 407 126 126 20. SOUTHERN COPPER CORP 2024-03-27 2086 1302 784 784 25. TEXAS ROADHOUSE INC CL A 2023-07-12 2024-03-27 3856 2876 980 980 11. THE TRAVELERS COMPANIES INC. 2024-03-27 2517 1835 682 682 14. VALERO ENERGY CORP 2024-03-27 2349 1094 1255 1255 22. VERIZON COMMUNICATIONS INC 2021-05-14 2024-03-27 914 1291 -377 -377 147. WESTERN UNION COMPANY 2021-07-09 2024-03-27 2014 3428 -1414 -1414 8. EATON CORP PLC 2021-05-14 2024-03-27 2515 1185 1330 1330 14. JANUS HENDERSON GROUP PLC 2021-05-14 2024-03-27 462 534 -72 -72 3. LINDE PLC 2022-07-11 2024-03-27 1399 830 569 569 16. GARMIN LTD 2021-04-01 2024-03-27 2368 2120 248 248 151. DHT HOLDINGS INC 2024-03-27 1721 1435 286 286 .25 SOLVENTUM CORP 2021-05-14 2024-04-11 16 32 -16 -16 45741.81 FNMA PL #MA4587 2.500% 4/01/42 2024-04-17 38366 44991 -6625 -6625 4. MDC HOLDINGS INC 2023-10-30 2024-04-19 252 149 103 103 266. MDC HOLDINGS INC 2024-04-19 16758 9681 7077 7077 246.64 FHLMC PL #SD8267 5.000% 11/01/52 2024-04-25 247 244 3 3 316.14 FHLMC PL #RA6815 2.500% 2/01/52 2024-04-25 316 285 31 31 258.09 FNMA PL #FS4377 3.000% 4/01/52 2024-04-25 258 228 30 30 654.68 FNMA PL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 655 588 67 67 143.93 FNMA PL #MA4438 2.500% 10/01/51 2024-04-25 144 120 24 24 481.45 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-04-25 481 447 34 34 147.82 FNMA PL #MA4512 2.500% 1/01/52 2024-04-25 148 125 23 23 298.25 FNMA PL #MA4587 2.500% 4/01/42 2022-09-29 2024-04-25 298 259 39 39 61.7 FNMA PL #MA4600 3.500% 5/01/52 2024-04-25 62 56 6 6 376.42 FNMA PL #MA4600 3.500% 5/01/52 2023-03-08 2024-04-25 376 340 36 36 15.04 FNMA PL #MA4656 4.500% 7/01/52 2023-07-11 2024-04-25 15 14 1 1 370.91 FNMA PL #MA4656 4.500% 7/01/52 2024-04-25 371 367 4 4 13. FNMA PL #MA4732 4.000% 9/01/52 2024-04-25 13 12 1 1 138.7 FNMA PL #MA4732 4.000% 9/01/52 2024-04-25 139 132 7 7 261.84 FNMA PL #MA4842 5.500% 12/01/52 2024-04-25 262 264 -2 -2 176.98 FNMA PL #MA5071 5.000% 7/01/53 2024-01-19 2024-04-25 177 174 3 3 981.697 GQG PART EMERG MKTS EQ-INST 2022-06-10 2024-05-16 17700 14264 3436 3436 1148.963 BROWN CAP MGT INTL SM CO-INS 2021-08-26 2024-05-16 27150 33860 -6710 -6710 1908.144 CAUSEWAY INTL VALUE-INST 2023-12-20 2024-05-16 40300 36446 3854 3854 1610.533 DFA INTERNATIONAL CORE EQUITY 2 2022-01-13 2024-05-16 26300 26284 16 16 1485.377 EATON VANCE-ATLANTA SMID-R6 2021-04-21 2024-05-16 61450 63975 -2525 -2525 1725.644 GOLDMAN SACHS GQP PRT INTL-R6 2022-01-13 2024-05-16 39500 34444 5056 5056 1432.584 HARTFORD DVDND & GRWTH-F 2022-01-10 2024-05-16 51000 48436 2564 2564 1043.585 T ROWE PRICE LARGE/CAP GRW-I 2023-12-15 2024-05-16 78718 67624 11094 11094 542. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-01-10 2024-05-16 91111 86873 4238 4238 352. ISHARES RUSSELL MID CAP ETF 2022-02-22 2024-05-16 29372 26155 3217 3217 493. ISHARES RUSSELL TOP 200 VALUE ETF 2020-10-02 2024-05-16 37672 25145 12527 12527 574. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-11 2024-05-16 31339 37918 -6579 -6579 1176.951 JOHCM INTERNATIONAL SEL-INST 2021-06-15 2024-05-16 28800 37615 -8815 -8815 1257.017 JANUS HENDERSON SMALL CAP VALUE-N 2022-01-10 2024-05-16 31350 32151 -801 -801 3473.725 LOOMIS SAYLES GROWTH-N2 2021-12-22 2024-05-16 89900 90703 -803 -803 837.989 T ROWE PRICE INTEGRATED U.S. 2021-03-30 2024-05-16 37500 41380 -3880 -3880 1334.172 VAN ECK EMERGING MARKETS-I 2021-03-08 2024-05-16 21200 29859 -8659 -8659 85.003 VANGUARD INST INDEX-INST 2024-03-22 2024-05-16 37118 36605 513 513 322.761 VANGUARD INST INDEX-INST 2022-01-11 2024-05-16 140940 129563 11377 11377 257. VANGUARD RUSSELL 2000 ETF 2022-01-10 2024-05-16 21678 22160 -482 -482 334. VANGUARD RUSSELL 1000 GROWTH ETF 2022-12-05 2024-05-16 29580 19633 9947 9947 99.11 VANGUARD RUSSELL 1000 VA-INS 2022-12-05 2024-05-16 30343 26447 3896 3896 130068.86 LOOMIS SAYLES GROWTH-N2 2024-05-21 3400000 3150585 249415 249415 .021 EXXON MOBIL CORPORATION 2023-03-31 2024-05-23 2 2 369.22 FHLMC PL #SD8267 5.000% 11/01/52 2024-05-25 369 366 3 3 339.73 FHLMC PL #RA6815 2.500% 2/01/52 2024-05-25 340 306 34 34 222.83 FNMA PL #FS4377 3.000% 4/01/52 2024-05-25 223 197 26 26 526.69 FNMA PL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 527 473 54 54 223.05 FNMA PL #MA4438 2.500% 10/01/51 2024-05-25 223 186 37 37 569.34 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-05-25 569 529 40 40 173.21 FNMA PL #MA4512 2.500% 1/01/52 2024-05-25 173 146 27 27 63.49 FNMA PL #MA4600 3.500% 5/01/52 2024-05-25 63 58 5 5 387.27 FNMA PL #MA4600 3.500% 5/01/52 2023-03-08 2024-05-25 387 350 37 37 17.47 FNMA PL #MA4656 4.500% 7/01/52 2023-07-11 2024-05-25 17 17 430.86 FNMA PL #MA4656 4.500% 7/01/52 2024-05-25 431 427 4 4 16.96 FNMA PL #MA4732 4.000% 9/01/52 2024-05-25 17 16 1 1 135.65 FNMA PL #MA4732 4.000% 9/01/52 2024-05-25 136 129 7 7 322.51 FNMA PL #MA4842 5.500% 12/01/52 2024-05-25 323 325 -2 -2 138.09 FNMA PL #MA5071 5.000% 7/01/53 2024-01-19 2024-05-25 138 135 3 3 .7368 SOUTHERN COPPER CORP 2022-01-24 2024-05-28 89 47 42 42 3. AFLAC INC COMMON 2024-04-30 2024-06-03 267 251 16 16 14. ALTRIA GROUP INC 2021-04-01 2024-06-03 652 714 -62 -62 10. AVANGRID INC 2021-05-14 2024-06-03 357 520 -163 -163 8. BRISTOL MYERS SQUIBB COMPANY 2023-03-31 2024-06-03 334 555 -221 -221 12. CVS CORP COMMON 2022-07-11 2024-06-03 722 1137 -415 -415 19. CRACKER BARREL 2024-06-03 962 1704 -742 -742 3. EASTMAN CHEM CO 2021-05-14 2024-06-03 296 387 -91 -91 11. HELMERICH & PAYNE INC 2023-03-31 2024-06-03 397 393 4 4 7. JUNIPER NETWORKS INC 2022-01-24 2024-06-03 248 226 22 22 2. LOCKHEED MARTIN CORP 2022-01-24 2024-06-03 935 747 188 188 6. NEWMONT MNG CORP 2022-01-24 2024-06-03 251 379 -128 -128 6. PRUDENTIAL FINANCIAL 2022-01-11 2024-06-03 718 692 26 26 10. SOLVENTUM CORP 2024-06-03 570 1263 -693 -693 6. 3M COMPANY COMMON 2021-05-14 2024-06-03 598 1032 -434 -434 21. V-F CORP 2024-06-03 290 1777 -1487 -1487 4. WHIRLPOOL CORPORATION 2021-05-14 2024-06-03 369 987 -618 -618 959.093 GQG PART EMERG MKTS EQ-INST 2022-06-10 2024-06-11 17350 13936 3414 3414 1120.207 BROWN CAP MGT INTL SM CO-INS 2021-08-26 2024-06-11 26000 33013 -7013 -7013 647.741 CAUSEWAY INTL VALUE-INST 2023-12-20 2024-06-11 13298 12372 926 926 1229.999 CAUSEWAY INTL VALUE-INST 2021-03-11 2024-06-11 25252 21685 3567 3567 1576.493 DFA INTERNATIONAL CORE EQUITY 2 2022-01-13 2024-06-11 25350 25728 -378 -378 1447.336 EATON VANCE-ATLANTA SMID-R6 2021-04-21 2024-06-11 58400 62337 -3937 -3937 1684.619 GOLDMAN SACHS GQP PRT INTL-R6 2022-01-13 2024-06-11 39100 33625 5475 5475 1395.15 HARTFORD DVDND & GRWTH-F 2022-01-10 2024-06-11 48900 47170 1730 1730 1293.971 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-06-11 100839 98368 2471 2471 528. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-01-10 2024-06-11 86526 84629 1897 1897 343. ISHARES RUSSELL MID CAP ETF 2022-02-22 2024-06-11 27628 25486 2142 2142 480. ISHARES RUSSELL TOP 200 VALUE ETF 2020-10-02 2024-06-11 35723 24482 11241 11241 559. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-11 2024-06-11 29288 36927 -7639 -7639 1154.007 JOHCM INTERNATIONAL SEL-INST 2021-06-15 2024-06-11 27650 36882 -9232 -9232 1231.092 JANUS HENDERSON SMALL CAP VALUE-N 2022-01-10 2024-06-11 29300 31488 -2188 -2188 1696.697 LOOMIS SAYLES GROWTH-N2 2021-03-09 2024-06-11 45200 39669 5531 5531 809.176 T ROWE PRICE INTEGRATED U.S. 2021-03-30 2024-06-11 35450 39957 -4507 -4507 394.928 VANGUARD INST INDEX-INST 2022-01-11 2024-06-11 175155 158532 16623 16623 250. VANGUARD RUSSELL 2000 ETF 2022-01-10 2024-06-11 20174 21556 -1382 -1382 573. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-06-11 51990 50872 1118 1118 96.599 VANGUARD RUSSELL 1000 VA-INS 2022-12-05 2024-06-11 28945 25776 3169 3169 275.5 FHLMC PL #SD8267 5.000% 11/01/52 2024-06-25 276 273 3 3 623.31 FHLMC PL #RA6815 2.500% 2/01/52 2024-06-25 623 562 61 61 20.05 FNMA PL #FS4377 3.000% 4/01/52 2024-06-25 20 17 3 3 403.8 FNMA PL #FS4377 3.000% 4/01/52 2024-06-25 404 362 42 42 219.13 FNMA PL #MA4438 2.500% 10/01/51 2024-06-25 219 183 36 36 559.34 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-06-25 559 520 39 39 192.62 FNMA PL #MA4512 2.500% 1/01/52 2024-06-25 193 163 30 30 58.08 FNMA PL #MA4600 3.500% 5/01/52 2024-06-25 58 52 6 6 406.54 FNMA PL #MA4600 3.500% 5/01/52 2024-06-25 407 368 39 39 21.59 FNMA PL #MA4656 4.500% 7/01/52 2023-07-11 2024-06-25 22 21 1 1 532.5 FNMA PL #MA4656 4.500% 7/01/52 2024-06-25 533 527 6 6 23.08 FNMA PL #MA4732 4.000% 9/01/52 2024-06-25 23 21 2 2 184.66 FNMA PL #MA4732 4.000% 9/01/52 2024-06-25 185 176 9 9 284.36 FNMA PL #MA4842 5.500% 12/01/52 2024-06-25 284 286 -2 -2 184.59 FNMA PL #MA5071 5.000% 7/01/53 2024-01-19 2024-06-25 185 181 4 4 104. ANSYS INC 2024-06-27 33403 27657 5746 5746 32. AFLAC INC COMMON 2023-07-12 2024-07-16 2993 2248 745 745 75. AT&T INC 2021-05-14 2024-07-16 1413 1842 -429 -429 24. AGILENT TECHNOLOGIES INC 2024-07-16 3265 2962 303 303 97. AGILENT TECHNOLOGIES INC 2024-07-16 13196 12548 648 648 5. AIR PRODUCTS AND CHEMICALS INC 2021-05-14 2024-07-16 1338 1505 -167 -167 25. ALLIANT ENERGY CORP COM 2022-01-11 2024-07-16 1366 1495 -129 -129 53. ALTRIA GROUP INC 2021-04-01 2024-07-16 2545 2704 -159 -159 12. AMERICAN ELECTRIC POWER 2024-07-16 1102 1079 23 23 6. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2024-07-16 1352 848 504 504 5. AMGEN INC 2024-03-27 2024-07-16 1666 1432 234 234 55. AMGEN INC 2024-07-16 18322 12774 5548 5548 67. AMPHENOL CORP 2023-07-12 2024-07-16 4717 2867 1850 1850 19. ANALOG DEVICES INC 2022-07-11 2024-07-16 4623 2804 1819 1819 85. ANTERO MIDSTREAM CORP 2022-01-24 2024-07-16 1249 687 562 562 3. APTARGROUP INC 2021-07-09 2024-07-16 434 424 10 10 26. ARTISAN PARTNERS ASSET MGMT CL A 2024-03-27 2024-07-16 1126 1178 -52 -52 360. ARTISAN PARTNERS ASSET MGMT CL A 2024-07-16 15591 11089 4502 4502 29. AVANGRID INC 2021-05-14 2024-07-16 1029 1508 -479 -479 145. AVISTA CORP 2024-07-16 5322 4794 528 528 357. AVISTA CORP 2024-07-16 13102 13908 -806 -806 29. BAKER HUGHES CO 2021-04-01 2024-07-16 1052 630 422 422 12. BEST BUY INC. 2021-05-14 2024-07-16 1047 1445 -398 -398 231. CVB FINANCIAL CORP 2024-07-16 4389 3968 421 421 811. CVB FINANCIAL CORP 2024-07-16 15411 15433 -22 -22 9. CVS CORP COMMON 2024-03-27 2024-07-16 540 715 -175 -175 194. CVS CORP COMMON 2024-07-16 11649 16981 -5332 -5332 70. CADENCE BANK 2024-03-27 2024-07-16 2248 2027 221 221 531. CADENCE BANK 2024-07-16 17050 10606 6444 6444 53. CASEY'S GENERAL STORES, INC. COMMON 2024-07-16 20314 12638 7676 7676 1. CHEVRON TEXACO CORP COMMON 2023-06-28 2024-07-16 158 155 3 3 1. CHURCH & DWIGHT CO 2022-01-24 2024-07-16 102 102 3. CINCINNATI FINANCIAL CORP 2022-01-11 2024-07-16 375 358 17 17 8. CISCO SYS INC 2022-01-24 2024-07-16 379 455 -76 -76 10. COCA-COLA CO COM STK* 2024-07-16 643 617 26 26 192. COLGATE PALMOLIVE CO 2024-07-16 18698 15456 3242 3242 152. CORNING INC 2023-07-12 2024-07-16 7021 5407 1614 1614 3. COSTCO WHOLESALE CORP 2023-07-12 2024-07-16 2552 1614 938 938 137. CRACKER BARREL 2024-07-16 6105 9538 -3433 -3433 98. CRACKER BARREL 2024-07-16 4367 8763 -4396 -4396 20. DTE ENERGY CO FKA DETROIT EDISION CO 2024-07-16 2294 1974 320 320 133. DTE ENERGY CO FKA DETROIT EDISION CO 2024-07-16 15253 16462 -1209 -1209 55. DT MIDSTREAM INC 2024-07-16 3910 2696 1214 1214 7. DIAMONDBACK ENERGY INC 2021-07-09 2024-07-16 1463 626 837 837 8. DOLBY LABORATORIES INC 2021-04-01 2024-07-16 643 816 -173 -173 57. DOMINION RESOURCES INC/VA COMMON 2024-07-16 2923 4494 -1571 -1571 31. DUKE ENERGY CORP 2024-07-16 3302 3198 104 104 8. DUPONT DE NEMOURS INC 2022-01-11 2024-07-16 658 664 -6 -6 4. EOG RESOURCES INC 2023-03-31 2024-07-16 526 459 67 67 6. EASTMAN CHEM CO 2021-05-14 2024-07-16 601 774 -173 -173 20. ELECTRONIC ARTS INC 2023-07-12 2024-07-16 2933 2710 223 223 3. EMERSON ELECTRIC CO 2022-01-11 2024-07-16 357 289 68 68 20. EVERGY INC 2022-01-11 2024-07-16 1095 1327 -232 -232 154. EXXON MOBIL CORPORATION 2024-07-16 17868 11406 6462 6462 53. FNB CORPORATION 2024-07-16 814 572 242 242 1079. FNB CORPORATION 2024-07-16 16563 13680 2883 2883 178. FIRST INTERSTATE BANCSYSTEM INC 2024-03-27 2024-07-16 5625 4917 708 708 531. FIRST INTERSTATE BANCSYSTEM INC 2024-07-16 16779 12863 3916 3916 5. GENERAL DYNAMICS 2022-01-24 2024-07-16 1458 1035 423 423 13. GENTEX CORP 2021-04-01 2024-07-16 457 468 -11 -11 18. HASBRO INC 2021-05-14 2024-07-16 1118 1734 -616 -616 4. HONEYWELL INTERNATIONAL INC 2024-07-16 874 750 124 124 12. IDACORP INC 2022-01-11 2024-07-16 1137 1326 -189 -189 3. INGREDION INC 2022-01-11 2024-07-16 351 301 50 50 50. INTERNATIONAL FLAVORS AND FRAGRANCES 2024-07-16 4905 3549 1356 1356 157. INTERNATIONAL FLAVORS AND FRAGRANCES 2024-07-16 15401 18286 -2885 -2885 63. INTERNATIONAL PAPER CO COM STK 2021-04-01 2024-07-16 2866 3234 -368 -368 62. JUNIPER NETWORKS INC 2024-07-16 2311 1704 607 607 410. JUNIPER NETWORKS INC 2024-07-16 15280 11309 3971 3971 27. KEURIG DR PEPPER INC 2022-01-24 2024-07-16 882 1031 -149 -149 21. KIMBERLY CLARK CORPORATION 2024-07-16 2991 2995 -4 -4 151. KINDER MORGAN INC 2024-07-16 3055 2391 664 664 46. KONTOOR BRANDS INC 2024-07-16 3142 2584 558 558 245. KONTOOR BRANDS INC 2024-07-16 16735 8715 8020 8020 378. LEGGETT & PLATT INC 2024-07-16 4751 7952 -3201 -3201 499. LEGGETT & PLATT INC 2024-07-16 6272 21160 -14888 -14888 2. LOCKHEED MARTIN CORP 2022-01-24 2024-07-16 937 747 190 190 146. MDU RES GROUP INC 2024-07-16 3821 2951 870 870 586. MDU RES GROUP INC 2024-07-16 15336 12385 2951 2951 16. MGIC INVT CORP 2023-07-12 2024-07-16 374 257 117 117 34. MADDEN STEVEN LTD 2023-07-12 2024-07-16 1530 1137 393 393 16. MERCK & CO INC 2022-01-11 2024-07-16 2007 1307 700 700 4. MICROSOFT CORP 2024-07-16 1798 975 823 823 8. NATIONAL FUEL GAS COMPANY COMMON 2023-07-12 2024-07-16 457 414 43 43 93. NEW YORK TIMES CO 2023-07-12 2024-07-16 4997 3906 1091 1091 163. NEWMONT MNG CORP 2024-07-16 7874 10054 -2180 -2180 26. NORTHERN TRUST GROUP 2024-07-16 2359 1728 631 631 169. NORTHERN TRUST GROUP 2024-07-16 15336 12324 3012 3012 36. OGE ENERGY CORP 2022-01-11 2024-07-16 1319 1342 -23 -23 40. OLD REPUBLIC INTERNATIONAL CORP 2021-05-14 2024-07-16 1283 1051 232 232 2. OMNICOM GROUP INCORPORATED 2022-01-11 2024-07-16 191 155 36 36 23. ONEOK INC 2022-01-24 2024-07-16 1956 1297 659 659 71. PPL CORPORATION 2022-01-11 2024-07-16 2008 2127 -119 -119 29. PFIZER INCORPORATED 2022-01-11 2024-07-16 855 1644 -789 -789 36. PINNACLE WEST CAP CORP 2024-07-16 2899 3060 -161 -161 31. PORTLAND GENERAL ELECTRIC CO 2022-01-11 2024-07-16 1428 1630 -202 -202 16. PROCTER & GAMBLE CO COM STK* 2024-07-16 2671 2576 95 95 11. PRUDENTIAL FINANCIAL 2024-07-16 1392 1228 164 164 50. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-07-16 3726 3281 445 445 10. QUEST DIAGNOSTICS INC 2022-01-11 2024-07-16 1486 1579 -93 -93 13. RTX CORPORATION 2023-07-12 2024-07-16 1348 1259 89 89 2. ROPER TECHNOLOGIES INC 2023-07-12 2024-07-16 1134 954 180 180 33. ROYAL GOLD INC 2024-07-16 4622 3641 981 981 6. SEMPRA ENERGY 2023-07-12 2024-07-16 458 446 12 12 12. SKYWORKS SOLUTIONS, INC. COMMON 2023-07-12 2024-07-16 1448 1354 94 94 6.25 SOLVENTUM CORP 2024-07-16 313 381 -68 -68 24.75 SOLVENTUM CORP 2024-07-16 1238 2329 -1091 -1091 39. SOUTHERN COMPANY 2024-07-16 3163 2633 530 530 27. SOUTHERN COPPER CORP 2024-07-16 3018 1770 1248 1248 29. TJX COMPANIES 2023-07-12 2024-07-16 3335 2473 862 862 12. TEXAS INSTRUMENTS INC COM STK 2021-04-01 2024-07-16 2479 2305 174 174 6. TEXAS PACIFIC LAND CORP 2023-12-28 2024-07-16 4944 3203 1741 1741 24. TEXAS PACIFIC LAND CORP 2024-07-16 19777 10251 9526 9526 19. TEXAS ROADHOUSE INC CL A 2024-07-16 3306 2130 1176 1176 25. 3M COMPANY COMMON 2024-07-16 2582 2025 557 557 134. 3M COMPANY COMMON 2024-07-16 13842 18231 -4389 -4389 427. V-F CORP 2024-07-16 6068 6710 -642 -642 743. V-F CORP 2024-07-16 10558 28972 -18414 -18414 4. VERIZON COMMUNICATIONS INC 2021-04-01 2024-07-16 166 233 -67 -67 65. WAL-MART STORES INC 2023-06-28 2024-07-16 4549 3366 1183 1183 3. WATSCO INC CL A 2022-01-24 2024-07-16 1560 862 698 698 33. WILLIAMS COS INC 2024-07-16 1397 942 455 455 57. EATON CORP PLC 2024-07-16 18949 8079 10870 10870 37. JANUS HENDERSON GROUP PLC 2024-07-16 1347 1369 -22 -22 22. BUNGE GLOBAL SA 2023-07-12 2024-07-16 2450 2215 235 235 22. GARMIN LTD 2024-07-16 3822 2912 910 910 231.44 FHLMC PL #SD8267 5.000% 11/01/52 2024-07-25 231 229 2 2 289.38 FHLMC PL #RA6815 2.500% 2/01/52 2024-07-25 289 261 28 28 29.31 FNMA PL #FS4377 3.000% 4/01/52 2024-07-25 29 25 4 4 590.36 FNMA PL #FS4377 3.000% 4/01/52 2024-07-25 590 529 61 61 11.84 FNMA PL #FS6943 3.000% 6/01/52 2024-06-10 2024-07-25 12 10 2 2 208.73 FNMA PL #MA4438 2.500% 10/01/51 2024-07-25 209 174 35 35 519.12 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-07-25 519 482 37 37 176.36 FNMA PL #MA4512 2.500% 1/01/52 2024-07-25 176 149 27 27 56.62 FNMA PL #MA4600 3.500% 5/01/52 2024-07-25 57 51 6 6 396.38 FNMA PL #MA4600 3.500% 5/01/52 2024-07-25 396 358 38 38 476.46 FNMA PL #MA4656 4.500% 7/01/52 2024-07-25 476 471 5 5 20.99 FNMA PL #MA4732 4.000% 9/01/52 2024-07-25 21 19 2 2 167.86 FNMA PL #MA4732 4.000% 9/01/52 2024-07-25 168 160 8 8 293.1 FNMA PL #MA4842 5.500% 12/01/52 2024-07-25 293 295 -2 -2 203.04 FNMA PL #MA5071 5.000% 7/01/53 2024-07-25 203 199 4 4 642500. WINSTON GLOBAL FD LTD 2022-03-24 2024-08-02 642500 570314 72186 72186 4. AMERICAN ELECTRIC POWER 2022-01-11 2024-08-16 388 359 29 29 11. BAKER HUGHES CO 2021-04-01 2024-08-16 384 239 145 145 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-07-09 2024-08-16 607 553 54 54 1. COSTCO WHOLESALE CORP 2023-07-12 2024-08-16 871 538 333 333 3. CULLEN FROST BANKERS INC COM 2024-07-16 2024-08-16 330 335 -5 -5 3. DUKE ENERGY CORP 2021-05-14 2024-08-16 337 309 28 28 3. EMERSON ELECTRIC CO 2022-01-11 2024-08-16 309 289 20 20 11. EXXON MOBIL CORPORATION 2021-04-01 2024-08-16 1300 631 669 669 5. FMC CORP 2023-06-28 2024-08-16 316 520 -204 -204 6. FNF GROUP 2021-07-09 2024-08-16 342 265 77 77 22. HELMERICH & PAYNE INC 2023-03-31 2024-08-16 750 787 -37 -37 1. HOME DEPOT 2022-01-24 2024-08-16 362 364 -2 -2 17. LKQ CORP 2023-07-12 2024-08-16 685 1003 -318 -318 14. MGIC INVT CORP 2023-07-12 2024-08-16 336 225 111 111 8. MADDEN STEVEN LTD 2023-07-12 2024-08-16 353 267 86 86 15. MANPOWER INC WIS COMMON 2022-07-11 2024-08-16 1063 1137 -74 -74 3. MICROSOFT CORP 2021-04-01 2024-08-16 1255 727 528 528 21. NATIONAL FUEL GAS COMPANY COMMON 2023-08-14 2024-08-16 1240 1140 100 100 3. PAYCHEX INC 2022-01-11 2024-08-16 376 386 -10 -10 9. PORTLAND GENERAL ELECTRIC CO 2024-08-16 419 469 -50 -50 3. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC 2022-01-11 2024-08-16 326 581 -255 -255 17. PROSPERITY BANCSHARES INC 2022-01-24 2024-08-16 1210 1292 -82 -82 4. QUEST DIAGNOSTICS INC 2024-08-16 605 615 -10 -10 1. ROPER TECHNOLOGIES INC 2023-08-14 2024-08-16 548 496 52 52 11. SHUTTERSTOCK INC 2024-07-16 2024-08-16 397 465 -68 -68 9. SKYWORKS SOLUTIONS, INC. COMMON 2023-07-12 2024-08-16 966 1016 -50 -50 3. TEXAS INSTRUMENTS INC COM STK 2024-08-16 602 561 41 41 1. UNITED HEALTH GROUP INC 2022-12-30 2024-08-16 578 530 48 48 1. WATSCO INC CL A 2022-01-24 2024-08-16 473 287 186 186 11. WILLIAMS COS INC 2022-01-24 2024-08-16 485 303 182 182 39. AMCOR PLC 2022-07-11 2024-08-16 407 492 -85 -85 1. ACCENTURE PLC IRELAND SHS 2022-01-24 2024-08-16 327 339 -12 -12 10. JANUS HENDERSON GROUP PLC 2022-01-24 2024-08-16 363 361 2 2 13. NOBLE CORP PLC CL A 2024-07-16 2024-08-16 500 628 -128 -128 14311.584 HARTFORD DVDND & GRWTH-F 2024-08-21 517650 481588 36062 36062 13407.652 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-08-21 1089774 1019250 70524 70524 5448. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-21 939891 830854 109037 109037 4955. ISHARES RUSSELL TOP 200 VALUE ETF 2020-10-02 2024-08-21 389675 252725 136950 136950 17374.955 LOOMIS SAYLES GROWTH-N2 2021-03-09 2024-08-21 482850 406225 76625 76625 5920. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-08-21 561903 525593 36310 36310 988.279 VANGUARD RUSSELL 1000 VA-INS 2022-12-05 2024-08-22 310923 263712 47211 47211 357.39 FHLMC PL #SD8267 5.000% 11/01/52 2024-08-25 357 354 3 3 337.16 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2024-08-25 337 305 32 32 50.43 FNMA PL #FS4377 3.000% 4/01/52 2024-08-25 50 43 7 7 1015.87 FNMA PL #FS4377 3.000% 4/01/52 2024-08-25 1016 910 106 106 26.07 FNMA PL #FS6943 3.000% 6/01/52 2024-08-25 26 22 4 4 235.18 FNMA PL #MA4438 2.500% 10/01/51 2024-08-25 235 196 39 39 584.95 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-08-25 585 544 41 41 189.01 FNMA PL #MA4512 2.500% 1/01/52 2024-08-25 189 160 29 29 54.05 FNMA PL #MA4600 3.500% 5/01/52 2024-08-25 54 48 6 6 414.38 FNMA PL #MA4600 3.500% 5/01/52 2024-08-25 414 375 39 39 522.83 FNMA PL #MA4656 4.500% 7/01/52 2024-08-25 523 517 6 6 24.88 FNMA PL #MA4732 4.000% 9/01/52 2024-08-25 25 23 2 2 199.03 FNMA PL #MA4732 4.000% 9/01/52 2024-08-25 199 189 10 10 266.31 FNMA PL #MA4842 5.500% 12/01/52 2024-08-25 266 268 -2 -2 217.76 FNMA PL #MA5071 5.000% 7/01/53 2024-08-25 218 213 5 5 626. DOLBY LABORATORIES INC 2024-08-30 44462 46165 -1703 -1703 .7896 SOUTHERN COPPER CORP 2022-01-24 2024-09-03 76 50 26 26 71109.12 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2024-09-18 61870 66081 -4211 -4211 38068.4 FNMA PL #MA4842 5.500% 12/01/52 2024-09-24 38639 38353 286 286 32000. U.S. TREASURY NOTES 3.500% 1/31/30 2024-09-24 31940 31530 410 410 212.93 FHLMC PL #SD8267 5.000% 11/01/52 2024-09-25 213 211 2 2 95.71 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2024-09-25 96 87 9 9 10.28 FNMA PL #FS4377 3.000% 4/01/52 2024-04-12 2024-09-25 10 9 1 1 497.03 FNMA PL #FS4377 3.000% 4/01/52 2024-09-25 497 445 52 52 11.8 FNMA PL #FS6943 3.000% 6/01/52 2024-09-25 12 10 2 2 122.06 FNMA PL #MA4438 2.500% 10/01/51 2024-09-25 122 102 20 20 569.59 FNMA PL #MA4438 2.500% 10/01/51 2024-09-25 570 522 48 48 176.01 FNMA PL #MA4512 2.500% 1/01/52 2024-09-25 176 149 27 27 18.21 FNMA PL #MA4512 2.500% 1/01/52 2023-09-11 2024-09-25 18 15 3 3 53.12 FNMA PL #MA4600 3.500% 5/01/52 2024-09-25 53 48 5 5 471.45 FNMA PL #MA4600 3.500% 5/01/52 2024-09-25 471 426 45 45 478.27 FNMA PL #MA4656 4.500% 7/01/52 2024-09-25 478 473 5 5 37.39 FNMA PL #MA4732 4.000% 9/01/52 2024-09-25 37 35 2 2 239.25 FNMA PL #MA4732 4.000% 9/01/52 2024-09-25 239 227 12 12 314.42 FNMA PL #MA4842 5.500% 12/01/52 2024-09-25 314 317 -3 -3 233.48 FNMA PL #MA5071 5.000% 7/01/53 2024-09-25 233 228 5 5 15. AFLAC INC COMMON 2023-07-12 2024-09-30 1677 1054 623 623 143. AT&T INC 2024-09-30 3144 3376 -232 -232 4. ABBVIE INC 2023-07-12 2024-09-30 790 540 250 250 4. AIR PRODUCTS AND CHEMICALS INC 2024-09-30 1191 1197 -6 -6 41. ALLIANT ENERGY CORP COM 2024-09-30 2488 2418 70 70 18. AMERICAN ELECTRIC POWER 2024-09-30 1847 1612 235 235 4. APTARGROUP INC 2021-07-09 2024-09-30 641 565 76 76 15. ATMOS ENERGY CORPORATION 2022-01-24 2024-09-30 2080 1535 545 545 24. BEST BUY INC. 2024-09-30 2479 2802 -323 -323 71. BRISTOL MYERS SQUIBB COMPANY 2024-09-30 3673 4652 -979 -979 20. CARDINAL HEALTH INC 2021-05-14 2024-09-30 2210 1127 1083 1083 7. CINCINNATI FINANCIAL CORP 2022-01-11 2024-09-30 953 836 117 117 18. COGENT COMMUNICATIONS HOLDINGS INC 2024-07-16 2024-09-30 1366 1229 137 137 9. DARDEN RESTAURANTS INC 2022-07-11 2024-09-30 1477 1039 438 438 8. DUPONT DE NEMOURS INC 2024-09-30 713 640 73 73 13. EASTMAN CHEM CO 2021-05-14 2024-09-30 1455 1677 -222 -222 38. EVERGY INC 2024-09-30 2356 2430 -74 -74 18. FMC CORP 2023-06-28 2024-09-30 1187 1871 -684 -684 21. FNF GROUP 2021-07-09 2024-09-30 1303 928 375 375 21. GENERAL MILLS, INCORPORATED 2022-01-24 2024-09-30 1551 1440 111 111 17. GILEAD SCIENCES INC COM 2023-08-14 2024-09-30 1425 1358 67 67 15. HANOVER INSURANCE GROUP INC 2021-05-14 2024-09-30 2221 2142 79 79 41. HASBRO INC 2024-09-30 2965 3925 -960 -960 25. INGREDION INC 2024-09-30 3435 2471 964 964 6. INTERDIGITAL INC 2024-07-16 2024-09-30 850 739 111 111 15. INTERNATIONAL BUSINESS MACHINES COM 2024-09-30 3316 1994 1322 1322 25. INTERNATIONAL PAPER CO COM STK 2021-04-01 2024-09-30 1221 1283 -62 -62 87489.974 JOHCM INTERNATIONAL SEL-INST 2024-09-30 2202123 2582503 -380380 -380380 92. KELLOGG COMPANY 2024-09-30 7424 5752 1672 1672 37. KEURIG DR PEPPER INC 2022-01-24 2024-09-30 1386 1413 -27 -27 6. LOCKHEED MARTIN CORP 2024-09-30 3507 2347 1160 1160 38. MGIC INVT CORP 2023-07-12 2024-09-30 972 611 361 361 17. MADDEN STEVEN LTD 2023-07-12 2024-09-30 833 568 265 265 31. NEWMONT MNG CORP 2024-09-30 1657 1781 -124 -124 26. OGE ENERGY CORP 2024-09-30 1066 966 100 100 38. OLD REPUBLIC INTERNATIONAL CORP 2024-09-30 1346 989 357 357 63. PPL CORPORATION 2024-09-30 2083 1864 219 219 8. PACKAGING CORP OF AMERICA 2024-09-30 1723 1091 632 632 11. PINNACLE WEST CAP CORP 2021-04-01 2024-09-30 974 900 74 74 25. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-01-24 2024-09-30 2230 1609 621 621 1. QUEST DIAGNOSTICS INC 2023-03-31 2024-09-30 155 141 14 14 13. RTX CORPORATION 2023-07-12 2024-09-30 1575 1259 316 316 2. TJX COMPANIES 2023-07-12 2024-09-30 235 171 64 64 3. THE TRAVELERS COMPANIES INC. 2022-01-11 2024-09-30 702 490 212 212 2. UNITED HEALTH GROUP INC 2024-09-30 1169 1003 166 166 29. WEC ENERGY GROUP INC 2024-09-30 2789 2763 26 26 20. WAL-MART STORES INC 2023-08-14 2024-09-30 1615 1067 548 548 125. AMCOR PLC 2022-07-11 2024-09-30 1415 1576 -161 -161 1. ACCENTURE PLC IRELAND SHS 2022-01-24 2024-09-30 353 339 14 14 4. MEDTRONIC PLC 2021-05-14 2024-09-30 360 501 -141 -141 10. FAIR ISAAC CORP 2021-05-12 2024-10-25 19967 4722 15245 15245 223.15 FHLMC PL #SD8267 5.000% 11/01/52 2024-10-25 223 221 2 2 425.84 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2024-10-25 426 386 40 40 10.94 FNMA PL #FS4377 3.000% 4/01/52 2024-04-12 2024-10-25 11 9 2 2 528.57 FNMA PL #FS4377 3.000% 4/01/52 2024-10-25 529 473 56 56 25.71 FNMA PL #FS6943 3.000% 6/01/52 2024-10-25 26 22 4 4 123.05 FNMA PL #MA4438 2.500% 10/01/51 2024-10-25 123 103 20 20 112.8 FNMA PL #MA4438 2.500% 10/01/51 2024-10-25 113 97 16 16 127.14 FNMA PL #MA4512 2.500% 1/01/52 2024-10-25 127 108 19 19 18.16 FNMA PL #MA4512 2.500% 1/01/52 2024-10-25 18 15 3 3 47.96 FNMA PL #MA4600 3.500% 5/01/52 2024-10-25 48 43 5 5 378.35 FNMA PL #MA4600 3.500% 5/01/52 2024-10-25 378 342 36 36 404.62 FNMA PL #MA4656 4.500% 7/01/52 2024-10-25 405 400 5 5 33.79 FNMA PL #MA4732 4.000% 9/01/52 2024-10-25 34 31 3 3 216.21 FNMA PL #MA4732 4.000% 9/01/52 2024-10-25 216 206 10 10 210.89 FNMA PL #MA5071 5.000% 7/01/53 2024-10-25 211 207 4 4 161. TERADYNE INC 2024-10-25 18082 23999 -5917 -5917 44. CHOICE HOTELS INTL INC 2024-07-18 2024-11-18 6443 5794 649 649 232181.179 DOUBLELINE TTL RTRN BND-R6 2024-11-25 2047838 2377263 -329425 -329425 287.55 FHLMC PL #SD8267 5.000% 11/01/52 2024-11-25 288 285 3 3 375.76 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2024-11-25 376 340 36 36 12.4 FNMA PL #FS4377 3.000% 4/01/52 2024-04-12 2024-11-25 12 11 1 1 599.14 FNMA PL #FS4377 3.000% 4/01/52 2024-11-25 599 536 63 63 19.2 FNMA PL #FS6943 3.000% 6/01/52 2024-11-25 19 17 2 2 131.65 FNMA PL #MA4438 2.500% 10/01/51 2024-11-25 132 110 22 22 120.68 FNMA PL #MA4438 2.500% 10/01/51 2024-11-25 121 104 17 17 156.31 FNMA PL #MA4512 2.500% 1/01/52 2024-11-25 156 132 24 24 22.33 FNMA PL #MA4512 2.500% 1/01/52 2024-11-25 22 18 4 4 55.11 FNMA PL #MA4600 3.500% 5/01/52 2024-11-25 55 50 5 5 434.84 FNMA PL #MA4600 3.500% 5/01/52 2024-11-25 435 393 42 42 460.06 FNMA PL #MA4656 4.500% 7/01/52 2024-11-25 460 455 5 5 29.39 FNMA PL #MA4732 4.000% 9/01/52 2024-11-25 29 27 2 2 188.05 FNMA PL #MA4732 4.000% 9/01/52 2024-11-25 188 179 9 9 331.95 FNMA PL #MA5071 5.000% 7/01/53 2024-11-25 332 325 7 7 158027.182 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 1575531 1745673 -170142 -170142 .9239 SOUTHERN COPPER CORP 2022-01-24 2024-12-04 94 59 35 35 50000. ABBVIE INC 3.200% 11/21/29 2024-12-19 46319 45145 1174 1174 54000. AMAZON.COM INC 1.500% 6/03/30 2024-12-19 45667 51400 -5733 -5733 56000. APPLE INC 1.700% 8/05/31 2024-12-19 46555 53336 -6781 -6781 55000. BANK OF AMER MTN V-Q 2.496% 2/13/31 2024-12-19 48284 54122 -5838 -5838 46000. CVS HEALTH CORP 4.300% 3/25/28 2024-12-19 44456 51579 -7123 -7123 1000. CITIGROUP INC V-Q 3.668% 7/24/28 2024-10-02 2024-12-19 966 984 -18 -18 48000. CITIGROUP INC V-Q 3.668% 7/24/28 2024-12-19 46353 52066 -5713 -5713 54000. COMCAST CORP 1.950% 1/15/31 2024-12-19 45135 51665 -6530 -6530 48000. DEVON ENERGY CORP 5.200% 9/15/34 2024-09-24 2024-12-19 45659 48543 -2884 -2884 34000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2024-12-19 30602 34871 -4269 -4269 38724.77 FHLMC PL #SD8267 5.000% 11/01/52 2024-12-19 37303 38343 -1040 -1040 45403.11 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2024-12-19 37096 41116 -4020 -4020 2051.26 FNMA PL #FS4377 3.000% 4/01/52 2024-04-12 2024-12-19 1738 1737 1 1 132740.47 FNMA PL #FS4377 3.000% 4/01/52 2024-12-19 112477 118730 -6253 -6253 8470.59 FNMA PL #FS6943 3.000% 6/01/52 2024-12-19 7177 7359 -182 -182 11458.66 FNMA PL #MA4438 2.500% 10/01/51 2024-12-19 9329 9593 -264 -264 24943.63 FNMA PL #MA4438 2.500% 10/01/51 2024-12-19 20309 21306 -997 -997 21195.93 FNMA PL #MA4512 2.500% 1/01/52 2024-12-19 17254 17969 -715 -715 4929.04 FNMA PL #MA4512 2.500% 1/01/52 2024-12-19 4012 4085 -73 -73 8848.21 FNMA PL #MA4600 3.500% 5/01/52 2024-12-19 7811 8042 -231 -231 59961.34 FNMA PL #MA4600 3.500% 5/01/52 2024-12-19 52932 54211 -1279 -1279 64856.12 FNMA PL #MA4656 4.500% 7/01/52 2024-12-19 60942 64134 -3192 -3192 3293.03 FNMA PL #MA4732 4.000% 9/01/52 2024-12-19 3005 3070 -65 -65 28820.96 FNMA PL #MA4732 4.000% 9/01/52 2024-12-19 26299 27373 -1074 -1074 40917.42 FNMA PL #MA5071 5.000% 7/01/53 2024-12-19 39402 40078 -676 -676 54000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2024-12-19 47753 53865 -6112 -6112 63000. JPMORGAN CHASE V-Q 4.203% 7/23/29 2024-12-19 61227 70415 -9188 -9188 5907. WESTERN ASSET SMASH CORE COMP 2024-12-19 36328 36114 214 214 92640. WESTERN ASSET SMASH CORE COMP 2024-12-19 569736 824306 -254570 -254570 1425. WESTERN ASSET SMASH SER-C 2024-12-19 12298 13291 -993 -993 54485. WESTERN ASSET SMASH SER-C 2024-12-19 470206 524164 -53958 -53958 2580. WESTERN ASSET SMASH SER M 2024-12-19 18989 19574 -585 -585 50975. WESTERN ASSET SMASH SER M 2024-12-19 375176 520793 -145617 -145617 1000. U.S. TREASURY BONDS 3.000% 2/15/49 2024-04-30 2024-12-19 735 730 5 5 70000. U.S. TREASURY BONDS 3.000% 2/15/49 2024-12-19 51472 56463 -4991 -4991 5000. U.S. TREASURY BONDS 2.000% 2/15/50 2024-12-19 2936 3001 -65 -65 133000. U.S. TREASURY BONDS 2.000% 2/15/50 2024-12-19 78101 115189 -37088 -37088 5000. U.S. TREASURY BONDS 2.375% 5/15/51 2024-12-19 3183 3212 -29 -29 135000. U.S. TREASURY BONDS 2.375% 5/15/51 2024-12-19 85946 94715 -8769 -8769 76000. U.S TREASURY NOTES 0.875% 9/30/26 2024-12-19 71568 74489 -2921 -2921 2000. U.S. TREASURY NOTES 1.250% 12/31/26 2024-12-19 1882 1881 1 1 54000. U.S. TREASURY NOTES 1.250% 12/31/26 2024-12-19 50819 52586 -1767 -1767 32000. U.S. TREASURY NOTES 3.500% 1/31/30 2024-12-19 30661 31442 -781 -781 31172.05 U.S. TREASURY TIPS 1.875% 7/15/34 2024-09-24 2024-12-19 30163 31975 -1812 -1812 64000. U.S. TREASURY NOTES 3.625% 8/31/29 2024-09-18 2024-12-19 61898 64390 -2492 -2492 2000. UNITEDHEALTH GROUP 2.750% 5/15/40 2024-11-21 2024-12-19 1406 1437 -31 -31 62000. UNITEDHEALTH GROUP 2.750% 5/15/40 2024-12-19 43579 57978 -14399 -14399 54000. VERIZON COMM INC 2.550% 3/21/31 2024-12-19 46489 54264 -7775 -7775 36000. WELLS FARGO MTN V-Q 2.572% 2/11/31 2024-12-19 31727 35969 -4242 -4242 13. FAIR ISAAC CORP 2021-05-12 2024-12-20 26389 6139 20250 20250 480. AVANGRID INC 2024-12-23 17160 21014 -3854 -3854 237.73 FHLMC PL #SD8267 5.000% 11/01/52 2022-11-17 2024-12-25 238 235 3 3 149.65 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2024-12-25 150 136 14 14 695.11 FNMA PL #FS4377 3.000% 4/01/52 2024-04-12 2024-12-25 695 589 106 106 .25 FNMA PL #FS6943 3.000% 6/01/52 2024-06-10 2024-12-25 34.47 FNMA PL #FS6943 3.000% 6/01/52 2024-06-10 2024-12-25 34 29 5 5 1.46 FNMA PL #MA4438 2.500% 10/01/51 2024-06-10 2024-12-25 1 1 227.24 FNMA PL #MA4438 2.500% 10/01/51 2024-06-10 2024-12-25 227 188 39 39 163.31 FNMA PL #MA4512 2.500% 1/01/52 2024-06-10 2024-12-25 163 135 28 28 430.82 FNMA PL #MA4600 3.500% 5/01/52 2024-05-09 2024-12-25 431 380 51 51 415.92 FNMA PL #MA4656 4.500% 7/01/52 2022-11-08 2024-12-25 416 392 24 24 200.4 FNMA PL #MA4732 4.000% 9/01/52 2024-04-09 2024-12-25 200 184 16 16 .94 FNMA PL #MA5071 5.000% 7/01/53 2024-06-10 2024-12-25 1 1 191.71 FNMA PL #MA5071 5.000% 7/01/53 2024-06-10 2024-12-25 192 186 6 6 47. AT&T INC 2021-04-01 2024-12-31 1070 1091 -21 -21 1. APTARGROUP INC 2021-07-09 2024-12-31 157 141 16 16 13. AUTOMATIC DATA PROCESSING INC 2024-12-31 3805 3029 776 776 87. BAKER HUGHES CO 2024-12-31 3568 2934 634 634 26. BRISTOL MYERS SQUIBB COMPANY 2021-04-01 2024-12-31 1470 1636 -166 -166 5. CME GROUP INC 2022-01-24 2024-12-31 1161 1121 40 40 44. COTERRA ENERGY INC 2023-12-28 2024-12-31 1123 1129 -6 -6 4. CARDINAL HEALTH INC 2021-05-14 2024-12-31 473 225 248 248 18. CINCINNATI FINANCIAL CORP 2024-12-31 2586 2132 454 454 27. CISCO SYS INC 2024-12-31 1598 1527 71 71 11. COLUMBIA SPORTSWEAR CO 2023-07-12 2024-12-31 923 866 57 57 1. COSTCO WHOLESALE CORP 2023-07-12 2024-12-31 916 538 378 378 31. CULLEN FROST BANKERS INC COM 2024-07-16 2024-12-31 4161 3458 703 703 6. CUMMINS ENGINE CO INC COMMON 2021-04-01 2024-12-31 2091 1546 545 545 55. DT MIDSTREAM INC 2022-07-11 2024-12-31 5468 2676 2792 2792 12. DARDEN RESTAURANTS INC 2024-12-31 2240 1497 743 743 14. EMERSON ELECTRIC CO 2024-12-31 1735 1345 390 390 28. GILEAD SCIENCES INC COM 2024-12-31 2586 2084 502 502 2. HANOVER INSURANCE GROUP INC 2021-05-14 2024-12-31 309 286 23 23 12. HELMERICH & PAYNE INC 2023-12-28 2024-12-31 384 437 -53 -53 4. HEWLETT PACKARD ENTERPRISE COMPANY 2024-07-16 2024-12-31 85 86 -1 -1 4. HONEYWELL INTERNATIONAL INC 2023-10-30 2024-12-31 903 719 184 184 8. IDACORP INC 2024-12-31 874 869 5 5 43. INTERDIGITAL INC 2024-07-16 2024-12-31 8329 5296 3033 3033 33. INTERNATIONAL PAPER CO COM STK 2024-12-31 1776 1613 163 163 161. KINDER MORGAN INC 2024-12-31 4410 2653 1757 1757 21. KULICKE & SOFFA INDS INC 2024-07-16 2024-12-31 980 1118 -138 -138 1. MOLSON COORS BREWING CO 2024-07-16 2024-12-31 57 53 4 4 8. NATIONAL FUEL GAS COMPANY COMMON 2024-12-31 485 422 63 63 25. NEWS CORP/NEW CL B 2024-07-16 2024-12-31 760 733 27 27 24. OLD REPUBLIC INTERNATIONAL CORP 2022-01-11 2024-12-31 868 616 252 252 14. ONEOK INC 2024-12-31 1405 784 621 621 6. PACKAGING CORP OF AMERICA 2022-01-11 2024-12-31 1351 816 535 535 279. PATTERSON COS INC 2024-12-31 8608 8853 -245 -245 20. PAYCHEX INC 2024-12-31 2804 2437 367 367 129. PREMIER INC 2022-07-11 2024-12-31 2733 4796 -2063 -2063 21. PROSPERITY BANCSHARES INC 2022-01-24 2024-12-31 1582 1596 -14 -14 1. QUEST DIAGNOSTICS INC 2022-01-24 2024-12-31 151 138 13 13 2. RPM INC OHIO 2021-07-09 2024-12-31 246 181 65 65 17. ROBERT HALF INC 2021-05-14 2024-12-31 1198 1532 -334 -334 9. SNAP ON INC FKA SNAP ON TOOLS 2024-12-31 3055 2200 855 855 3. TJX COMPANIES 2023-07-12 2024-12-31 362 256 106 106 7. THE TRAVELERS COMPANIES INC. 2024-12-31 1686 1147 539 539 2. VAIL RESORTS INC 2023-06-28 2024-12-31 375 496 -121 -121 38. WAL-MART STORES INC 2024-12-31 3433 1983 1450 1450 2. WHIRLPOOL CORPORATION 2021-05-14 2024-12-31 229 493 -264 -264 76. WILLIAMS COS INC 2024-12-31 4112 1988 2124 2124 1. ACCENTURE PLC IRELAND SHS 2022-01-24 2024-12-31 352 339 13 13 85. JANUS HENDERSON GROUP PLC 2024-12-31 3614 3016 598 598 20. GARMIN LTD 2024-12-31 4125 2569 1556 1556 1. OTHER INVESTMENTS 2024-12-01 2024-12-31 10344 1 10343 10343 1. OTHER INVESTMENTS 2021-12-01 2024-12-31 1 13135 -13134 -13134 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 CAPITAL GAIN DIVIDENDS P 1890668 1413884 45149 0 45149 0 45149 33800 0 33700 67500 X 0 22351 22351 0 false false false false false true true false true true VA true false false false false true THE BLOCKER FOUNDATION 7579422005 705 WEST WASHINGTON STREET SUFFOLK VA 23434 false false false false true false false false false false false false false false false false false false false false false false JOHN E BISSETT 1402 SANDCHIP TERRACE CHESAPEAKE VA 23320 TREASURER 1 12500 WILLIAM H GEORGE 1437 WILLIAMS CIR SUFFOLK VA 23434 SECRETARY 1 12500 FREDRICK V MARTIN 1146 EDISTO DR SPARTANBURG SC 29302 VICE PRESIDENT 1 12500 WHITNEY G SAUNDERS 705 W WASHINGTON STREET SUFFOLK VA 23434 PRESIDENT 1 269300 8079 REGINALD CORINALDI 705 W WASHINGTON STREET SUFFOLK VA 23434 BOARD MEMBER 1 12500 SARAH TAYLOR 705 W WASHINGTON STREET SUFFOLK VA 23434 GRANTS MANAGER 40 141605 4248 PATRICIA BENNETT 705 W WASHINGTON STREET SUFFOLK VA 23434 ACCOUNT ASSISTANT 40 96920 2908 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INV AND GRANT MGMT 212438 0 114426332 4044404 0 118470736 0 0 118470736 1777061 116693675 5834684 5834684 45149 45149 5789535 0 5789535 0 5789535 5266018 0 0 0 0 5266018 5789535 4558642 0 0 0 0 0 0 0 5266018 4558642 0 0 707376 0 0 0 0 0 0 0 0 5082159 0 0 0 0 0 0 0 0 WHITNEY SAUNDERS 705 WEST WASHINGTON STREET SUFFOLK VA 23434 7579422005 CONTACT WHITNEY SAUNDERS FOR REQUIREMENTS NONE NONE SUFFOLK CHRISTIAN FELLOWSHIP CENTER 211 E WASHINGTON STREET PO BOX 184 SUFFOLK VA 23434 NONE PC GENERAL OPERATING 41140 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ARBORETUM PLACE SUITE 200 RICHMOND VA 23236 NONE PC GENERAL OPERATING 61600 ALBEMARLE AREA UNITED WAY PO BOX 293 ELIZABETH CITY NC 27907 NONE PC GENERAL OPERATING 40000 COMMUNITIES IN SCHOOLS OF HAMPTON ROADS PO BOX 7784 PORTSMOUTH VA 23707 NONE PC GENERAL OPERATING 30000 THE COMMUNITY OUTREACH COALITION 100 7TH STREET SUITE 104 PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING 75366 NATASHA HOUSE INC PO BOX 2392 YORKTOWN VA 23692 NONE PC GENERAL OPERATING 50000 NEW VISION YOUTH SERVICES INC 911 B STREET 118 CHESAPEAKE VA 23324 NONE PC GENERAL OPERATING 33220 PIN MINISTRY 1164 MILLERS LANE STE A VIRGINIA BEACH VA 23451 NONE PC GENERAL OPERATING 42302 BUFFALOW FAMILY AND FRIENDS COMM DAY 2403 BAINBRIDGE BLVD STE B CHESAPEAKE VA 23320 NONE PC GENERAL OEPRATING 79314 SUFFOLK ART LEAGUE PO BOX 1086 SUFFOLK VA 23439 NONE PC GENERAL OPERATING 35000 LEGAL AID SOCIETY OF EASTERN VIRGINIA 125 ST PAULS BLVD STE 400 NORFOLK VA 23510 NONE PC GENERAL OPERATING 50000 YMCA OF SOUTH HAMPTON ROADS 920 CORPORATE LANE CHESAPEAKE VA 23320 NONE PC GENERAL OPERATING 100000 UNITED WAY OF SOUTH HAMPTON ROADS 2515 WALMER AVE NORFOLK VA 23513 NONE PC GENERAL OPERATING 100000 BOYS & GIRLS CLUBS OF SOUTHEASTERN VA 1300 DIAMOND SPRINGS RD STE 300 VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 100000 UNITED WAY OF THE VIRGINIA PENINSULA 101 YORK CROSSING ROAD YORKTOWN VA 23692 NONE PC GENERAL OPERATING 50000 CHILD & FAMILY SERVICES OF EASTERN VA INC DBA THE UP CENTER 580 E MAIN ST STE 400 NORFOLK VA 235102306 NONE PC GENERAL OPERATING 75000 NORFOLK BOTANICAL GARDEN INC 6700 AZALEA GARDEN RD NORFOLK VA 23518 NONE PC GENERAL OPERATING 16805 COMMONWEALTH ALLIANCE FOR RURAL COLLEGES PO BOX 6893 RICHMOND VA 23230 NONE PC GENERAL OPERATING 125000 WILLIAMSBURG AREA MEALS ON WHEELS PO BOX 709 WILLIAMSBURG VA 23185 NONE PC GENERAL OPERATING 40000 MOTHER SETON HOUSE INC 101 N LYNNHAVEN RD SUITE 101 VIRGINIA BEACH VA 23452 NONE PC GENERAL OPERATING 50000 ACCESS COLLEGE FOUNDATION 2555 ELLSMERE AVE SUITE 110 NORFOLK VA 23513 NONE PC GENERAL OPERATING 100000 VIRGINIA SUPPORTIVE HOUSING 1900 COOL LANE RICHMOND VA 23223 NONE PC GENERAL OPERATING 150000 NAUTICUS 1 WATERSIDE DRIVE NORFOLK VA 23510 NONE PC GENERAL OPERATING 125000 HABITAT FOR HUMANITY OF SOUTH HAMPTON ROAD 900 TIDEWATER DR NORFOLK VA 23504 NONE PC GENERAL OPERATING 150000 JOY MINISTRIES PO BOX 65036 VIRGINIA BEACH VA 23467 NONE PC GENERAL OPERATING 100000 LINK OF HAMPTON ROADS INC 10413 WARWICK BLVD NEWPORT NEWS VA 23601 NONE PC GENERAL OPERATING 25000 TIDEWATER YOUTH SERVICES FOUNDATION 2404 AIRLINE BLVD PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 56000 ELIZABETH RIVER PROJECT 4610 COLLEY AVENUE NORFOLK VA 23508 NONE PC GENERAL OPERATING 99921 HORIZONS HAMPTON ROADS 7336 GRANBY STREET NORFOLK VA 23505 NONE PC GENERAL OPERATING 50000 WETLANDS WATCH 2601 GRANBY ST NORFOLK VA 23507 NONE PC GENERAL OPERATING 60000 OLD DOMINION UNIVERSITY 5115 HAMPTON BLVD NORFOLK VA 235290001 NONE PC GENERAL OPERATING 86172 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST NW SUITE 2080 ATLANTA GA 30303 NONE PC GENERAL OPERATING 6140 HOUSING DEVELOPMENT CORPORATION OF HAMPTON ROADS 2 BERNARDINE DRIVE NEWPORT NEWS VA 23602 NONE PC GENERAL OPERATING 10000 PORTSMOUTH DEVELOPMENT FOUNDATION 719 HIGH ST PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING 38500 TIDEWATER FRIENDS OF FOSTER CARE 999 WATERSIDE DR SUITE 103 NORFOLK VA 23510 NONE PC GENERAL OPERATING 58092 THE URBAN RENEWAL CENTER 820 COLONIAL AVE NORFOLK VA 23507 NONE PC GENERAL OPERATING 52550 ALL DISTRICT READS PO BOX 3723 NORFOLK VA 23514 NONE PC GENERAL OPERATING 25000 CHESAPEAKE BAY FOUNDATION 3663 MARLIN BAY DRIVE VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 125000 BLACK BRAND 520 EAST MAIN STREET SUITE 4 NORFOLK VA 23510 NONE PC GENERAL OPERATING 125000 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE PC GENERAL OPERATING 99947 ABILITY CENTER OF VIRGINIA 5825 ARROWHEAD DRIVE SUITE 201 VIRGINIA BEACH VA 23462 NONE PC GENERAL OPERATING 11000 ALTERNATIVE INC 359 FENWICK RD FORT MONROE VA 23651 NONE PC GENERAL OPERATING 50000 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED STREET CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 55748 CHILDREN'S HEALTH INVESTMENT PROGRAM OF SOUTH HAMPTON ROADS 1302 JEFFERSON AVE CHESAPEAKE VA 23324 NONE PC GENERAL OPERATING 60000 JAMESTOWN-YORKTOWN FOUNDATION PO BOX 1607 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 60000 DIVINE INSPIRATION OUTREACH INC 916 S CENTERVILLE TURNPIKE CHESAPEAKE VA 23322 NONE PC GENERAL OPERATING 22500 YWCA SOUTH HAMPTON ROADS 606 W 29TH ST SUITE 140 NORFOLK VA 23508 NONE PC GENERAL OPERATING 73100 VIRGINIA BEACH GROWSMART FOUNDATION 4525 MAIN STREET SUITE 700 VIRGINIA BEACH VA 23462 NONE PC GENERAL OPERATING 20000 LITERACY FOR LIFE PO BOX 8795 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 75000 FOOD BANK OF THE ALBEMARLE PO BOX 1704 109 TIDEWATER WAY ELIZABETH CITY NC 27906 NONE PC GENERAL OPERATING 25000 MEALS ON WHEELS OF CHESAPEAKE PO BOX 15343 CHESAPEAKE VA 23328 NONE PC GENERAL OPERATING 25000 HAMPTON ROADS ECUMENICAL LODGINGS & PROVISIONS INC PO BOX 190 HAMPTON VA 23669 NONE PC GENERAL OPERATING 100000 SUFFOLK PUBLIC LIBRARY 443 W WASHINGTON ST SUFFOLK VA 23434 NONE PC GENERAL OPERATING 32384 SAMARITAN HOUSE 2620 SOUTHERN BLVD VIRGINIA BEACH VA 23456 NONE PC GENERAL OPERATING 100000 HOPE FOR SUFFOLK 3488 GODWIN BLVD SUFFOLK VA 23434 NONE PC GENERAL OPERATING 7000 E3 ELEVATE EARLY EDUCATION PO BOX 3904 VIRGINIA BEACH VA 23454 NONE PC GENERAL OPERATING 200000 NEXT STEP TO SUCCESS 6400 NEWPORT AVE NORFOLK VA 23505 NONE PC GENERAL OPERATING 250000 ENVISION LEAD GROW INCORPORATED THE MUSTARD SEED PLACE 340 HIGH STREET PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING 75000 OASIS COMMISSION ON SOCAIL MINISTRY 800 A WILLIAMSBURG AVE PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING 16265 PORTSMOUTH CATHOLIC REGIONAL SCHOOL 2301 OREGON AVENUE PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 100000 VB HOME NOW 104 N WITCHDUCK RD VIRGINIA BEACH VA 23462 NONE PC GENERAL OPERATING 87500 VIRGINIA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASH BOULEVARD RICHMOND VA 23220 NONE PC GENERAL OPERATING 70625 THE DEGOOD FOUNDATION 11832 CANON BLVD SUITE F NEWPORT NEWS VA 23606 NONE PC GENERAL OPERATING 17550 JOHNATHAN CARES 9555 20TH BAY ST NORFOLK VA 23518 NONE PC GENERAL OPERATING 15000 VIRGINIA HOUSING ALLIANCE 2800 PATTERSON AVE SUITE 302 RICHMOND VA 23221 NONE PC GENERAL OPERATING 56064 PEAKE CHILDHOOD CENTER 1306 THOMAS STREET HAMPTON VA 23669 NONE PC GENERAL OPERATING 75000 WALK IN IT INC PO BOX 1447 SUFFOLK VA 234391447 NONE PC GENERAL OPERATING 75000 YOUTH VOLUNTEER CORPS OF HAMPTON ROADS INC 10 SAN JOSE DR STE 4D NEWPORT NEWS VA 23606 NONE PC GENERAL OPERATING 25000 SURVIVOR VENTURES 259 GRANBY STREET SUITE 250 NORFOLK VA 23510 NONE PC GENERAL OPERATING 88000 4604805 14 26 14 2197922 18 1413884 PARTNERSHIP INCOME 900099 -90391 1 -12380 -90391 3599452 3509061 false false false false false false false false false false ACCOUNTING FEES 34500 34500 023135BS4 AMAZON.COM INC 037833EJ5 APPLE INC 06051GHZ5 BANK OF AMERICA CORP 126650CX6 CVS HEALTH CORP 172967LP4 CITIGROUP INC 20030NDM0 COMCAST CORP 29379VBX0 ENTERPRISE PRODUCTS 38141GXG4 GOLDMAN SACHS GROUP 46647PAV8 JPMORGAN CHASE & CO 912810SL3 UNITED STATES TREASU 91282CCZ2 UNITED STATES TREASU 91324PDY5 UNITEDHEALTH GROUP I 92343VGJ7 VERIZON COMMUNICATIO 95000U2J1 WELLS FARGO & COMPAN 258620566 DOUBLELINE TOTAL RET 2216722 2045219 464287432 ISHARES 20+ YEAR TRE 1072425 677943 912810SF6 UNITED STATES TREASU 912810SX7 UNITED STATES TREASU 91282CDQ1 UNITED STATES TREASU 91282CGJ4 UNITED STATES TREASU 464287226 ISHARES CORE US AGGR 1562194 1563191 00206R102 AT&T INC 14151 17761 00287Y109 ABBVIE INC 11343 16704 00846U101 AGILENT TECHNOLOGIES 02209S103 ALTRIA GROUP INC 15820 17360 03662Q105 ANSYS INC 03676B102 ANTERO MIDSTREAM COR 8620 17338 05351W103 AVANGRID INC 05722G100 BAKER HUGHES CO 12792 20510 08265T208 BENTLEY SYSTEMS INC 74953 77522 109194100 BRIGHT HORIZONS FAMI 56163 48885 110122108 BRISTOL MYERS SQUIBB 18477 19344 12572Q105 CME GROUP INC 16516 19043 127097103 COTERRA ENERGY INC 16254 19436 14149Y108 CARDINAL HEALTH INC 8925 18095 147528103 CASEYS GEN STORES IN 159864107 CHARLES RIV LABORATO 90787 50396 16359R103 CHEMED CORP 54999 60397 166764100 CHEVRON CORP 15453 18395 171340102 CHURCH & DWIGHT INC 13821 17068 172062101 CINCINNATI FINL CORP 13671 18968 17275R102 CISCO SYSTEMS INC 16938 19714 191216100 COCA COLA CO 14873 16623 192446102 COGNIZANT TECHNOLOGY 15460 18148 194162103 COLGATE PALMOLIVE CO 200525103 COMMERCE BANCSHARES 16173 17272 20825C104 CONOCOPHILLIPS 13534 17057 209115104 CONSOLIDATED EDISON 14134 15883 216648402 COOPER COS INC 22052L104 CORTEVA INC 14357 17373 22160K105 COSTCO WHOLESALE COR 10149 17409 231021106 CUMMINS INC 13291 19870 233331107 DTE ENERGY CO 23345M107 DT MIDSTREAM INC 11338 23167 25278X109 DIAMONDBACK ENERGY I 10941 16547 25659T107 DOLBY LABORATORIES I 18591 17182 25746U109 DOMINION ENERGY INC 20107 16643 260557103 DOW INC 17843 11878 26441C204 DUKE ENERGY CORP 14587 16161 26614N102 DUPONT DE NEMOURS IN 13268 15403 26875P101 EOG RESOURCES INC 12017 16671 277432100 EASTMAN CHEMICAL CO 15997 14520 291011104 EMERSON ELEC CO 14697 19953 294429105 EQUIFAX INC 62288 67280 03073E105 CENCORA INC 10328 15952 30034W106 EVERGY INC 16127 16742 30214U102 EXPONENT INC 45439 40808 30231G102 EXXON MOBIL CORP 11832 16028 302491303 FMC CORP 22075 13271 302520101 FNB CORPORATION 303250104 FAIR ISAAC CORP 8123 35837 311900104 FASTENAL CO 12405 17402 31620R303 FNF GROUP 12252 16786 369550108 GENERAL DYNAMICS COR 11612 15809 370334104 GENERAL MLS INC 16003 15943 371901109 GENTEX CORP 17513 15457 372460105 GENUINE PARTS CO 15178 13778 375558103 GILEAD SCIENCES INC 14761 20229 384109104 GRACO INC 16294 16184 410867105 HANOVER INSURANCE GR 15045 17941 418056107 HASBRO INC 15418 13698 423452101 HELMERICH & PAYNE IN 18667 18796 426281101 JACK HENRY & ASSOC I 69435 76431 437076102 HOME DEPOT INC 14278 17505 440452100 HORMEL FOODS CORPORA 21947 16156 447011107 HUNTSMAN CORP 19959 12982 451107106 IDACORP INC 17905 19670 457187102 INGREDION INC 11387 17057 45841N107 INTERACTIVE BROKERS 36303 92928 459200101 INTL BUSINESS MACHIN 9898 16927 459506101 INTERNATIONAL FLAVOR 460146103 INTERNATIONAL PAPER 14413 18299 478160104 JOHNSON & JOHNSON 17758 15619 48203R104 JUNIPER NETWORKS INC 487836108 KELLANOVA 12156 17085 49271V100 KEURIG DR PEPPER INC 16694 15578 494368103 KIMBERLY CLARK CORP 14937 14939 49456B101 KINDER MORGAN INC 12049 21810 500754106 KRAFT HEINZ CO 18733 15079 50189K103 LCI INDUSTRIES 33588 28536 50212V100 LPL FINANCIAL HOLDIN 40338 89137 515098101 LANDSTAR SYSTEMS INC 15102 15639 524660107 LEGGETT & PLATT INC 526107107 LENNOX INTERNATIONAL 57662 106018 539830109 LOCKHEED MARTIN CORP 11575 14578 552676108 MDC HOLDINGS INC 553530106 MSC INDL DIRECT INC 18445 15760 58933Y105 MERCK & CO INC 11252 13828 594918104 MICROSOFT CORP 10224 16017 609207105 MONDELEZ INTERNATION 15477 14753 651639106 NEWMONT CORP 12456 11762 655663102 NORDSON CORP 62130 60889 670837103 OGE ENERGY CORP 14998 18233 680223104 OLD REPUBLIC INTERNA 12048 18421 681919106 OMNICOM GROUP 13287 15659 682680103 ONEOK INC 9361 19076 69351T106 PPL CORPORATION 14183 16587 695156109 PACKAGING CORP OF AM 10806 18686 75513E101 RTX CORPORATION 13696 17589 703395103 PATTERSON COS INC 23126 25398 704326107 PAYCHEX INC 15158 19631 713448108 PEPSICO INC 16340 16118 717081103 PFIZER INC 22037 15626 718172109 PHILIP MORRIS INTL I 15942 17932 718546104 PHILLIPS 66 10688 14013 723484101 PINNACLE WEST CAP CO 13980 16022 723787107 PIONEER NATURAL RESO 73278L105 POOL CORPORATION 88290 71597 736508847 PORTLAND GENERAL ELE 17651 16445 74144T108 T ROWE PRICE GROUP I 23227 17303 74251V102 PRINCIPAL FINL GROUP 12762 14863 742718109 PROCTER & GAMBLE CO 13545 16094 743606105 PROSPERITY BANCSHARE 17398 19666 744320102 PRUDENTIAL FINL INC 13817 16831 744573106 PUBLIC SERVICE ENTER 11628 16138 74834L100 QUEST DIAGNOSTICS IN 15654 17500 749685103 RPM INTERNATIONAL IN 12412 17721 759509102 RELIANCE INC 9647 15348 770323103 ROBERT HALF INC 20112 18742 775711104 ROLLINS INC 46264 59838 780287108 ROYAL GOLD INC 13021 16349 78709Y105 SAIA INC 31362 53776 89417E109 TRAVELERS COMPANIES 11604 18067 810186106 SCOTTS MIRACLE-GRO C 120242 36023 82982L103 SITEONE LANDSCAPE SU 54410 40058 831865209 SMITH A O CORPORATIO 11949 13233 833034101 SNAP-ON INC 12922 19690 835495102 SONOCO PRODUCTS CO 18524 14899 842587107 SOUTHERN COMPANY 13059 16546 84265V105 SOUTHERN COPPER CORP 7918 13578 84857L101 SPIRE INC 15231 16008 879360105 TELEDYNE TECHNOLOGIE 51369 52447 880770102 TERADYNE INC 50882 51879 882508104 TEXAS INSTRUMENTS IN 15206 16126 88262P102 TEXAS PACIFIC LAND C 885160101 THOR INDUSTRIES INC 59207 41155 88579Y101 3M CO 91324P102 UNITEDHEALTH GROUP I 12904 15682 918204108 V.F. CORP 91913Y100 VALERO ENERGY CORP 12790 15814 92343V104 VERIZON COMMUNICATIO 19723 16436 92939U106 WEC ENERGY GROUP INC 15978 16739 931142103 WALMART INC 11575 20058 942622200 WATSCO INC 54559 90513 959802109 WESTERN UNION CO 20253 14480 963320106 WHIRLPOOL CORPORATIO 26046 17859 969457100 WILLIAMS COS INC 9489 21323 989207105 ZEBRA TECHNOLOGIES C 98401 77244 98983L108 ZURN ELKAY WATER SOL 52860 66655 G0176J109 ALLEGION PLC 54712 53187 G02602103 AMDOCS LTD 14890 16687 G1151C101 ACCENTURE PLC CL A 15994 18645 G29183103 EATON CORP PLC G4474Y214 JANUS HENDERSON GROU 14302 20287 G5960L103 MEDTRONIC PLC 20608 15976 H2906T109 GARMIN LTD 10385 20213 N53745100 LYONDELLBASELL INDUS 15997 12552 002824100 ABBOTT LABS 18079 17193 009158106 AIR PRODUCTS & CHEMI 16177 17402 018802108 ALLIANT CORP 15380 16500 025537101 AMERICAN ELEC PWR IN 14201 15310 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 11918 15722 038336103 APTARGROUP INC 14056 17752 039483102 ARCHER DANIELS MIDLA 18088 14196 04316A108 ARTISAN PARTNERS ASS 049560105 ATMOS ENERGY CORPORA 13069 18244 053015103 AUTOMATIC DATA PROCE 14742 20491 075887109 BECTON DICKINSON & C 17039 15881 084423102 WR BERKLEY CORP 44810 74437 086516101 BEST BUY COMPANY INC 16458 14843 115637209 BROWN FORMAN CORP CL 22650 13787 126600105 CVB FINANCIAL CORP 126650100 CVS HEALTH CORP 146229109 CARTERS INC 19231 14360 22410J106 CRACKER BARREL 237194105 DARDEN RESTAURANTS I 13200 20536 257651109 DONALDSON INC 11326 15625 29109X106 ASPEN TECHNOLOGY INC 51036 66901 403949100 HF SINCLAIR CORP 16540 13950 438516106 HONEYWELL INTERNATIO 13915 18071 45167R104 IDEX CORP 15965 15906 460690100 INTERPUBLIC GROUP CO 15589 15299 50050N103 KONTOOR BRANDS INC 56418H100 MANPOWERGROUP INC 16917 13276 74051N102 PREMIER INC 26613 19207 98956P102 ZIMMER BIOMET HOLDIN 15970 16161 G0250X107 AMCOR PLC 18474 15094 001055102 AFLAC INC 11043 16344 032095101 AMPHENOL CORP 9998 16737 05379B107 AVISTA CORP 12740C103 CADENCE BANK 169905106 CHOICE HOTELS INTL I 53452 63323 198516106 COLUMBIA SPORTSWEAR 16741 18213 219350105 CORNING INC 12284 17582 25179M103 DEVON ENERGY CORP 20957 14859 285512109 ELECTRONIC ARTS INC 15228 16971 32055Y201 FIRST INTERSTATE BAN 501889208 LKQ CORP 21297 14994 552690109 MDU RES GROUP INC 552848103 MGIC INVESTMENT CORP 11108 16810 556269108 MADDEN STEVEN LTD 12763 15817 636180101 NATIONAL FUEL GAS CO 15325 18204 650111107 NEW YORK TIMES CO 13212 16552 665859104 NORTHERN TR CORP 776696106 ROPER TECHNOLOGIES I 14307 15596 816851109 SEMPRA ENERGY 15704 18948 83088M102 SKYWORKS SOLUTIONS I 18755 15696 872540109 TJX COS INC 11839 17034 882681109 TEXAS ROADHOUSE INC 10278 17321 91879Q109 VAIL RESORTS INC 21597 17620 92942W107 WK KELLOGG CO G54950103 LINDE PLC 10518 15909 H11356104 BUNGE GLOBAL SA 17695 14308 Y2065G121 DHT HOLDINGS INC 11989 13972 949746101 WELLS FARGO & CO NEW 12886 61530 053807103 AVNET INC 17068 16481 05550J101 BJ'S WHOLESALE CLUB 41046 48338 19239V302 COGENT COMMUNICATION 16214 18034 20030N101 COMCAST CORP-CL A 16284 15425 216648501 COOPER COMPANIES INC 80097 76486 229899109 CULLEN FROST BANKERS 17625 21212 235851102 DANAHER CORP 16476 14921 40434L105 HP INC 17125 14749 42824C109 HEWLETT PACKARD ENTE 17510 17486 45867G101 INTERDIGITAL INC 15888 24990 501242101 KULICKE & SOFFA INDS 20008 18244 504922105 LABCORP HOLDINGS INC 16510 17428 521865204 LEAR CORP 19401 15152 59156R108 METLIFE INC 15134 16376 60871R209 MOLSON COORS BEVERAG 16093 17540 65249B208 NEWS CORP/NEW CL B 17516 18258 674215207 CHORD ENERGY CORPORA 21296 15550 681116109 OLLIE'S BARGAIN OUTL 38440 47842 68235P108 ONE GAS INC 16392 16620 691497309 OXFORD INDS INC 20047 15835 693506107 PPG INDUSTRIES INC 16921 15170 731068102 POLARIS INC 17040 11524 739276103 POWER INTEGRATIONS I 20240 16659 7591EP100 REGIONS FINANCIAL CO 16226 17522 825690100 SHUTTERSTOCK INC 20261 14963 911312106 UNITED PARCEL SERVIC 19459 17024 91347P105 UNIVERSAL DISPLAY CO 62360 44445 928298108 VISHAY INTERTECHNOLO 21014 15670 95058W100 WENDY'S CO/THE 16829 15257 G3198U102 ESSENT GROUP LTD 15956 14154 G65431127 NOBLE CORP PLC CL A 21629 15323 G7709Q104 ROYALTY PHARMA PLC C 17127 15791 31418D4Y5 FEDL NATL MTGE ASSN 115291759 BROWN CAPITAL MANAGE AT COST 2173428 2196699 14949P208 CAUSEWAY INTERNATION AT COST 2114020 2914054 233203371 DFA INTERNATIONAL CO AT COST 1966888 1894747 256210105 DODGE & COX INCOME F AT COST 12067286 11065678 277902235 EATON VANCE ATLANTA AT COST 4404059 4760490 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 3158983 3285272 46137V357 INVESCO S&P 500 EQUA AT COST 4910721 6074173 464287499 ISHARES RUSSELL MIDC AT COST 1905327 2300168 464289420 ISHARES RUSSELL TOP AT COST 1607952 2491500 46434G103 ISHARES CORE MSCI EM AT COST 2289981 2300187 46653M849 JOHCM INTERNATIONAL 52470G460 WESTERN ASSET SMASH 52470G742 WESTERN ASSET SMASH 52470G759 LEGG MASON PARTNERS 74316J532 MUZINICH CREDIT OPPO AT COST 1595627 1546805 87283A102 T. ROWE PRICE QM US AT COST 2735397 2861369 921075438 VANECK EMERGING MARK 922040100 VANGUARD INSTL INDEX AT COST 15312237 19094961 92206C664 VANGUARD RUSSELL 200 AT COST 1202834 1692982 AMG FUNDS YACKTMAN FOCUSED FUN AT COST 87242 78030 CARILLON SER TR EAGLE MID CAP AT COST 52573 44041 COLUMBIA SMALL CAP GROWTH FUND AT COST 82565 73702 AMERICAN FUNDS THE BOND FUND O HARTFORD MUT FDS INC DIVIDEND AT COST 27559 28927 INVESCO DEVELOPING MARKETS FUN JOHN HANCOCK FUNDS III DISCIPL AT COST 43421 42772 LAZARD FDS INC GLOBAL LISTED I AT COST 37190 37892 MFS TOTAL RETURNFD AT COST 39945 41014 MFS SER TR I VALUE FD AT COST 109613 106858 MFS SER TR X EMERGING MKTS DEB AT COST 80279 66602 LORD ABBETT GROWTH LEADERS FD AT COST 123988 122744 SCHWAB FUNDAMENTAL US LARGE CO AT COST 23535 30151 FIDELITY INTERNATIONAL INDEX F AT COST 24100 23493 VANGUARD WORLD FDS VANGUARD EN AT COST 53521 86866 00771X419 GQG PARTNERS EMERGIN AT COST 1104200 1245720 3132DWFG3 FED HOME LOAN MTGE C 3133KNSC8 FED HOME LOAN MTGE C 3133KYWY1 FED HOME LOAN MTGE C 31418ECZ1 FEDL NATL MTGE ASSN 31418EE63 FEDL NATL MTGE ASSN 31418EHJ2 FEDL NATL MTGE ASSN 31418ELY4 FEDL NATL MTGE ASSN 38147N269 GOLDMAN SACHS GQG PA AT COST 2652556 2685888 47103D728 JANUS HENDERSON SMAL AT COST 2469841 2299730 543488845 LOOMIS SAYLES GROWTH AT COST 2661426 3482349 92206C680 VANGUARD RUSSELL 100 AT COST 2550694 3890795 92206C698 VANGUARD RUSSELL 100 AT COST 1684065 2001957 99NETBJZ5 WINSTON GLOBAL FD LT AT COST 1929686 2420451 99NETBPD7 AETOS CAPITAL MULTI- AT COST 1000000 1170587 99NETBPF2 AETOS DISTRESSED INV AT COST 250000 256093 99NETBPK1 AETOS CAP AT COST 1250000 1541133 99NETBQ12 POINTER OFFSHORE LTD AT COST 1423434 1618380 99NETBX14 HARBOURVEST 2022 GLO AT COST 826062 1038904 3140XK2K5 FEDL NATL MTGE ASSN 31418EAN0 FEDL NATL MTGE ASSN 31418EDE7 FEDL NATL MTGE ASSN 45775L408 T ROWE PRICE LARGE-C AT COST 5913876 7379612 99NETB4L2 GROSVENOR INSTL PART AT COST 2500000 2863083 99NETB4Y4 HARBOURVEST ACCESS 2 AT COST 547636 603580 99NETBVZ1 STRATEGIC PARTNERS G AT COST 332928 294634 GOLDMAN SACHS TR FINL SQUARE T AT COST 27943 27943 FEDERATED HERMES INSTL PRIME V PIMCO FDS INCOME FD INSTL CL AT COST 262416 265236 VANGUARD WORLD FDS VANGUARD UT 99NETB4Q1 HGI OPPORTUNITY FUND AT COST 419720 572147 19247U106 COHEN & STEERS INSTI AT COST 1646244 1493779 92107P889 VANECK EMERGING MARK AT COST 2115591 1481861 99NETB8P9 HGI OPPORTUNITY FUND AT COST 532805 637500 99NETB9Y9 HARBOURVEST ACCESS 2 AT COST 38781 40000 99NETBY62 RIVERVIEW GLOBAL MAC AT COST 1000000 1000273 99NETCAT6 WHITEBOX MULTI-STRAT AT COST 1000000 1099904 99NETCC15 POINTER OFFSHORE LTD AT COST 157971 177211 FIDELITY ADVISOR ADVISORS MAT AT COST 76913 65669 LORD ABBETT GROWTH LEADERS FD AT COST 168829 199815 2024 SALES POSTED IN 2025 19280 2024 TRANSACTIONS POSTED IN 2025 57328 COST BASIS ADJUSTMENT 3236 MUTUAL FUND EARNINGS 149 HARBOURVEST 2022 CAP BAL ADJ 11800 HARBOURVEST 2023 CAP BAL ADJ 7385 HGI XVII CAPITAL BALANCE ADJUSTMENT 152427 HGI XVIII CAPITAL BALANCE ADJUSTMENT 104695 WELLS FARGO BANK FEES 12973 12973 0 INVESTMENT EXPENSES 955 955 0 PAYROLL PROCESSING FEE 2158 0 2158 OFFICER INSURANCE 6359 0 6359 OTHER INSURANCE 6994 0 6994 POSTAGE 2038 0 2038 TELEPHONE/INTERNET EXPENSES 5340 0 5340 SUPPLIES 1823 0 1823 MEMBERSHIP/SUBSCRIPTION FEES 5065 0 5065 ACCOUNTING SOFTWARE FEE 2596 0 2596 SOFTWARE AND PRINTING EXPENSES 5219 0 5219 ANNUAL FILING AND BUSINESS REG 91 0 91 HARBOURVEST ACCESS 2022 EXP 4854 4854 0 HARBOURVEST ACCESS 2023 EXP 5872 5872 0 HGI XVII EXPENSES 3703 3703 0 HGI XVII UBTI EXPENSES 4810 0 0 HGI XVIII EXPENSES 1704 1704 0 HGI XVIII UBTI EXPENSES 107 0 0 HARBOURVEST ACCESS 2024 EXP 1225 1225 0 MEALS AND PARKING 3148 0 3148 HARBOURVEST ACCES 2023 INCOME 596 596 HARBOURVEST ACCES 2022 INCOME 608 608 HGI XVII INCOME 3860 3860 HGI XVII UBTI -9623 0 HGI XVIII INCOME -17450 -17450 HGI XVIII UBTI -80768 0 HARBOURVEST ACCESS 2024 INCOME 6 6 2023 SALES POSTED IN 2024 2799 2023 TRANSACTIONS POSTED IN 2024 111554 AI EFFECTIVE BEFORE TAX YEAR 62 ALT ASSET SALES ADJUSTMENT 80331 HARBOURVEST 2022 INCOME ADJ 4246 HARBOURVEST 2023 INCOME ADJ 5276 HGI XVII INCOME ADJ 14276 HGI XVIII INCOME ADJ 100029 PARTNERSHIP DISTRIBUTIONS 28927 OPERATING ADJUSTMENT 19 ROUNDING 11 TRUIST CUSTODIAN FEES 212438 106219 106219 INVESTMENT ADVISOR FEES 25043 25043 FOREIGN TAXES ON QUALIFIED FOR 19400 19400 0 FOREIGN TAXES ON NONQUALIFIED 4568 4568 0 WITHHOLDING TAXES 33206 0 33206 FED TAX PAYMENT - PRIOR YR 9937 0 0 FED ESTIMATES 17489 0 0