2026-04-08T09:01:57-04:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-27 true true LAURA B STROBEL P01271955 4123556000 2026-03-27 X 2024 2025-03-06 01:10:19Z X 10621794 X 209021 193631 1226986 8845652 1226986 0 13239 13239 1449246 1433856 106487 79859 26622 0 0 0 0 0 0 1786 0 0 1786 43267 16491 26776 0 23200 7578 0 0 0 0 0 0 0 2013 2013 176753 105941 0 55184 427675 427675 604428 105941 0 482859 844818 1327915 0 326 -2 -2 283893 304513 304513 0 0 0 3533829 3096413 4168710 183315 265482 262656 4219086 5340320 5885917 8220449 9006726 10621794 0 X 8220449 9006726 8220449 9006726 8220449 9006726 8220449 844818 6857 9072124 65398 9006726 11. VALERO ENERGY CORP 2021-11-23 2024-06-04 1708 791 917 917 10. DONALDSON CO INC 2024-06-05 747 585 162 162 20. INFINEON TECHNOLOGIES AG - ADR 2024-01-09 2024-06-07 817 773 44 44 18. INFINEON TECHNOLOGIES AG - ADR 2021-10-24 2024-06-07 736 812 -76 -76 56. ROCHE HOLDINGS LTD - ADR 2024-01-09 2024-06-07 1886 2073 -187 -187 119.00028 ROCHE HOLDINGS LTD - ADR 2024-06-07 4009 5295 -1286 -1286 61.99972 ROCHE HOLDINGS LTD - ADR 2022-04-01 2024-06-07 2089 3097 -1008 -1008 16. BOOKING HOLDINGS INC 2024-02-20 2024-06-11 60637 59683 954 954 17. BROADCOM INC 2024-02-20 2024-06-11 24784 20802 3982 3982 194. ELECTRONIC ARTS INC 2024-02-20 2024-06-11 26529 27318 -789 -789 14. LAM RESEARCH CORP COM 2024-02-20 2024-06-11 13974 12626 1348 1348 63. EATON CORP PLC 2024-06-11 20118 5052 15066 15066 40. GARMIN LTD 2024-02-20 2024-06-11 6449 4916 1533 1533 11. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 1187 1046 141 141 2. ASM INTERNATIONAL NV 2023-01-26 2024-06-12 1507 700 807 807 42.86 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-06-25 43 42 1 1 98.42 FHLMC POOL #RA6815 2.500% 2/01/52 2024-06-25 98 91 7 7 65.87 FNMA POOL #FS4377 3.000% 4/01/52 2024-06-25 66 60 6 6 109.57 FNMA POOL MA4438 2.500% 10/01/51 2024-06-25 110 108 2 2 6.45 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-11 2024-06-25 6 6 64.53 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-25 65 59 6 6 100.74 FNMA POOL #MA4656 4.500% 6/01/52 2024-06-25 101 100 1 1 28.85 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-06-25 29 28 1 1 45.24 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-06-25 45 46 -1 -1 23.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-06-25 24 23 1 1 1. AMERICAN ELECTRIC POWER INC 2022-04-05 2024-06-26 87 102 -15 -15 1. AMERICAN WATER WORKS CO INC/NE 2021-11-30 2024-06-26 129 182 -53 -53 1. ASHLAND INC 2024-05-01 2024-06-26 95 93 2 2 2. BOSTON PROPERTIES INC COM 2022-10-04 2024-06-26 122 155 -33 -33 1. CHARLES RIVER LABORATORIES 2022-05-06 2024-06-26 205 241 -36 -36 1.99078 CUBESMART 2023-01-31 2024-06-26 90 91 -1 -1 7.00922 CUBESMART 2023-01-31 2024-06-26 316 319 -3 -3 4. DEVON ENERGY CORPORATION 2022-11-03 2024-06-26 187 281 -94 -94 1. DONALDSON CO INC 2021-03-29 2024-06-26 71 59 12 12 2. EOG RESOURCES, INC 2024-05-01 2024-06-26 249 260 -11 -11 3. FIFTH THIRD BANCORP 2021-11-23 2024-06-26 107 133 -26 -26 2. GAMING AND LEISURE PROPE-W/I 2023-08-01 2024-06-26 88 96 -8 -8 1. GRAPHIC PACKAGING HLDGCO 2024-03-30 2024-06-26 27 30 -3 -3 1. HUMANA INC 2024-02-20 2024-06-26 361 368 -7 -7 7. HUNTSMAN CORP 2023-08-01 2024-06-26 160 201 -41 -41 1. JACOBS SOLUTIONS INC 2024-05-29 2024-06-26 139 135 4 4 5. KNIGHT-SWIFT TRANSPORTATION 2023-07-03 2024-06-26 244 299 -55 -55 13.00009 LKQ CORP 2021-11-23 2024-06-26 540 768 -228 -228 5.99991 LKQ CORP 2021-11-23 2024-06-26 249 354 -105 -105 3. NOV INC 2019-05-13 2024-06-26 56 64 -8 -8 2. ON SEMICONDUCTOR CORP 2024-01-08 2024-06-26 135 157 -22 -22 1. ON SEMICONDUCTOR CORP 2024-01-08 2024-06-26 68 79 -11 -11 2. REGIONS FINL CORP NEW 2024-05-29 2024-06-26 38 37 1 1 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-06-26 1545 815 730 730 1. YUM CHINA HOLDINGS INC 2021-11-23 2024-06-26 31 53 -22 -22 1. ZIMMER BIOMET HOLDINGS, INC 2020-11-10 2024-06-26 108 148 -40 -40 1. GATES INDUSTRIAL CORP PLC 2021-12-06 2024-06-26 16 18 -2 -2 1. ALCON INC 2019-07-09 2024-06-26 90 61 29 29 37. AIRBUS SE - UNSP ADR 2024-01-09 2024-06-27 1292 1447 -155 -155 121. AIRBUS SE - UNSP ADR 2024-06-27 4224 3371 853 853 87. ALLIANZ SE - UNSP ADR 2024-01-09 2024-06-27 2407 2314 93 93 4. ALLSTATE CORP 2024-06-26 2024-06-27 637 633 4 4 4. ALLSTATE CORP 2024-06-27 637 519 118 118 22. DBS GROUP HOLDINGS LIMITED - ADR 2024-01-09 2024-06-27 2326 1960 366 366 9. ARCH CAPITAL GROUP LTD 2024-06-26 2024-06-27 909 897 12 12 7. ARCH CAPITAL GROUP LTD 2019-02-13 2024-06-27 707 223 484 484 11. AERCAP HOLDINGS NV 2024-06-26 2024-06-27 1036 1031 5 5 17. AERCAP HOLDINGS NV 2021-03-22 2024-06-27 1601 1016 585 585 32644.399 TCW EMRG MRKTS INC-PLAN #5721 2024-07-02 208598 275015 -66417 -66417 84. RECRUIT HOLDINGS CO LTD-ADR 2024-01-09 2024-07-10 993 685 308 308 22. RECRUIT HOLDINGS CO LTD-ADR 2023-05-19 2024-07-10 260 139 121 121 3. CARLISLE COS INC 2024-07-11 1280 365 915 915 10. JACOBS SOLUTIONS INC 2024-07-11 1399 1240 159 159 3. MASTEC INC COM 2024-06-26 2024-07-11 312 325 -13 -13 9. MASTEC INC COM 2024-07-11 936 787 149 149 133. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2024-07-12 50109 37526 12583 12583 3. CARLISLE COS INC 2020-07-24 2024-07-15 1312 365 947 947 11. TORO CO 2024-06-05 2024-07-15 1037 875 162 162 6. AERCAP HOLDINGS NV 2024-07-15 583 355 228 228 .5 AIR LIQUIDE - ADR 2024-01-09 2024-07-16 18 17 1 1 23. TORO CO 2024-06-05 2024-07-16 2187 1829 358 358 4. CARLISLE COS INC 2024-07-17 1713 484 1229 1229 16. DONALDSON CO INC 2024-07-17 1184 932 252 252 9. JACOBS SOLUTIONS INC 2024-07-17 1361 1107 254 254 322. HAIER SMART HOME CO LTD ADR 2024-07-18 3952 4497 -545 -545 16. HALMA PLC ADR 2024-03-20 2024-07-19 1068 947 121 121 2. BROWN & BROWN INC 2024-06-26 2024-07-24 195 181 14 14 17. BROWN & BROWN INC 2019-02-13 2024-07-24 1662 484 1178 1178 5. ICON PLC 2024-01-09 2024-07-24 1679 1385 294 294 36. FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-25 36 36 45.69 FHLMC POOL #RA6815 2.500% 2/01/52 2024-07-25 46 42 4 4 96.3 FNMA POOL #FS4377 3.000% 4/01/52 2024-07-25 96 87 9 9 5.35 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-07-25 5 4 1 1 101.69 FNMA POOL MA4438 2.500% 10/01/51 2024-07-25 102 100 2 2 6.29 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-11 2024-07-25 6 6 62.92 FNMA POOL #MA4600 3.500% 4/01/52 2024-07-25 63 58 5 5 86.63 FNMA POOL #MA4656 4.500% 6/01/52 2024-07-25 87 86 1 1 26.23 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-07-25 26 25 1 1 46.63 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-25 47 47 20.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-07-25 21 20 1 1 75. STMICROELECTRONICS N.V. ADR 2024-01-26 2024-07-25 2612 3353 -741 -741 7. JACOBS SOLUTIONS INC 2024-07-26 1031 857 174 174 63. LKQ CORP 2024-07-26 2535 3686 -1151 -1151 12. MASTEC INC COM 2024-07-26 1265 1043 222 222 79. XP INC - CLASS A 2024-07-26 1402 1204 198 198 67. BP PLC - ADR 2024-07-29 2358 2377 -19 -19 21. LKQ CORP 2024-07-29 830 1118 -288 -288 18. AERCAP HOLDINGS NV 2024-07-29 1697 1038 659 659 6. ALCON INC 2019-07-09 2024-07-31 567 363 204 204 3. CARLISLE COS INC 2020-07-15 2024-08-01 1206 361 845 845 11. CRH PLC 2024-03-12 2024-08-02 866 923 -57 -57 14. COCA-COLA EUROPACIFIC PARTNE 2024-01-09 2024-08-02 1051 912 139 139 2. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-08-02 150 112 38 38 1. NOMURA RESEARCH INS-UNSP ADR 2024-01-09 2024-08-06 30 30 25. NOMURA RESEARCH INS-UNSP ADR 2022-08-10 2024-08-06 752 773 -21 -21 5. CHUBB LTD 2024-01-09 2024-08-06 1336 1125 211 211 149. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 1708 2109 -401 -401 174. DAIKIN INDUSTRIES-UNSPONADR ADR 2024-08-07 1994 3275 -1281 -1281 29. LKQ CORP 2024-08-09 1139 1472 -333 -333 25. JEFFERIES FINANCIAL GROUP IN 2024-08-12 1369 1097 272 272 701. HEALTH CARE SELECT SECTOR 2022-03-31 2024-08-13 105665 97191 8474 8474 100. ASICS CORP ADR 2024-01-09 2024-08-15 1637 767 870 870 37. ASICS CORP ADR 2022-09-28 2024-08-15 606 152 454 454 37. BIONTECH SE-ADR 2024-08-20 3297 3619 -322 -322 58. ASICS CORP ADR 2022-09-28 2024-08-21 1001 238 763 763 11. ATRION CORP 2024-08-22 5060 8453 -3393 -3393 55.59 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-08-25 56 55 1 1 53.24 FHLMC POOL #RA6815 2.500% 2/01/52 2024-08-25 53 49 4 4 165.71 FNMA POOL #FS4377 3.000% 4/01/52 2024-08-25 166 151 15 15 6.03 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-08-25 6 5 1 1 114.57 FNMA POOL MA4438 2.500% 10/01/51 2024-08-25 115 113 2 2 6.01 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-11 2024-08-25 6 5 1 1 60.06 FNMA POOL #MA4600 3.500% 4/01/52 2024-08-25 60 55 5 5 95.06 FNMA POOL #MA4656 4.500% 6/01/52 2024-08-25 95 94 1 1 31.1 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-08-25 31 30 1 1 42.37 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-08-25 42 43 -1 -1 21.25 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-08-25 21 21 1. API GROUP CORP 2024-06-26 2024-08-27 36 38 -2 -2 1. AMERICAN ELECTRIC POWER INC 2022-04-20 2024-08-27 99 105 -6 -6 3. APTARGROUP INC COM 2021-11-23 2024-08-27 453 388 65 65 3. BAKER HUGHES CO 2022-03-21 2024-08-27 106 109 -3 -3 1. CARLISLE COS INC 2019-02-13 2024-08-27 418 120 298 298 1. CHARLES RIVER LABORATORIES 2022-04-14 2024-08-27 203 243 -40 -40 8. DEVON ENERGY CORPORATION 2024-08-27 357 555 -198 -198 7. DONALDSON CO INC 2024-08-27 522 403 119 119 1. EOG RESOURCES, INC 2024-05-01 2024-08-27 128 130 -2 -2 4. EURONET WORLDWIDE INC. 2021-11-17 2024-08-27 425 445 -20 -20 9. FIFTH THIRD BANCORP 2024-08-27 376 402 -26 -26 9. FOOT LOCKER INC 2023-04-11 2024-08-27 295 377 -82 -82 4. FREEPORT-MCMORAN INC. 2024-08-27 181 207 -26 -26 4. FREEPORT-MCMORAN INC. 2023-03-21 2024-08-27 181 154 27 27 1. GRAPHIC PACKAGING HLDGCO 2024-04-05 2024-08-27 30 29 1 1 2. GRAPHIC PACKAGING HLDGCO 2024-08-27 59 60 -1 -1 3. HUNTSMAN CORP 2023-07-04 2024-08-27 66 90 -24 -24 1. JACOBS SOLUTIONS INC 2023-02-10 2024-08-27 150 121 29 29 11. JEFFERIES FINANCIAL GROUP IN 2024-08-27 645 480 165 165 3. KEURIG DR PEPPER INC 2022-02-21 2024-08-27 109 115 -6 -6 3. LKQ CORP 2024-08-27 127 145 -18 -18 1. L3HARRIS TECHNOLOGIES INC 2023-02-17 2024-08-27 230 212 18 18 3. LOEWS CORP 2024-06-26 2024-08-27 242 226 16 16 11. MASTEC INC COM 2024-08-27 1216 930 286 286 7. NOV INC 2024-08-27 125 142 -17 -17 3. ON SEMICONDUCTOR CORP 2024-08-27 229 240 -11 -11 15. REYNOLDS CONSUMER PRODUCTS INC 2024-08-27 465 495 -30 -30 2. TARGA RESOURCES CORP 2024-05-01 2024-08-27 290 224 66 66 9. TERADYNE INC 2024-05-08 2024-08-27 1210 1073 137 137 34. WENDY'S CO/THE 2022-11-29 2024-08-27 576 760 -184 -184 4. YUM CHINA HOLDINGS INC 2021-11-23 2024-08-27 134 214 -80 -80 1. ZIMMER BIOMET HOLDINGS, INC 2020-11-10 2024-08-27 115 148 -33 -33 1. AXIS CAPITAL HOLDINGS LTD 2024-06-26 2024-08-27 77 70 7 7 1. AXIS CAPITAL HOLDINGS LTD 2022-03-31 2024-08-27 77 61 16 16 13. APTIV PLC 2024-08-27 921 1715 -794 -794 5. ALCON INC 2024-08-27 481 302 179 179 6. AERCAP HOLDINGS NV 2021-11-26 2024-08-27 569 346 223 223 2. QIAGEN NV 2024-07-31 2024-08-27 92 90 2 2 14. SAP SE 2024-01-09 2024-09-03 3072 2131 941 941 4. SAP SE 2023-06-30 2024-09-03 878 548 330 330 28. VAT GROUP AG ADR 2024-09-03 1386 1460 -74 -74 2. ADOBE SYS INC 2024-06-11 2024-09-04 1150 923 227 227 66. ALPHABET INC CL C 2024-01-31 2024-09-04 10465 9446 1019 1019 2. ANALOG DEVICES INC 2024-06-11 2024-09-04 443 472 -29 -29 39. APPLE INC 2024-02-20 2024-09-04 8544 7060 1484 1484 3. BLACKSTONE INC 2024-02-20 2024-09-04 412 380 32 32 9. BOEING CO 2024-02-20 2024-09-04 1482 1837 -355 -355 1. CELANESE CORP 2024-02-20 2024-09-04 126 151 -25 -25 2. META PLATFORMS INC 2024-03-26 2024-09-04 1030 1019 11 11 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-09-04 214 213 1 1 1923. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-02 2024-09-04 24935 33251 -8316 -8316 2. ELI LILLY & CO COM 2024-02-20 2024-09-04 1902 1528 374 374 6. MCDONALDS CORP 2024-02-20 2024-09-04 1728 1772 -44 -44 22. MICROSOFT CORP 2024-02-20 2024-09-04 9008 8835 173 173 13. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-09-04 982 947 35 35 6. RTX CORP 2024-02-20 2024-09-04 727 550 177 177 146. RENESAS ELECTRONICS CORP ADR 2024-09-04 1123 1254 -131 -131 18. STARBUCKS CORP COM 2024-02-20 2024-09-04 1660 1688 -28 -28 1. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-04 59 60 -1 -1 8. TOTAL S.A. - ADR 2024-06-11 2024-09-04 532 552 -20 -20 12. UNILEVER PLC - ADR 2024-02-20 2024-09-04 781 615 166 166 5. UNION PACIFIC CORP 2024-02-20 2024-09-04 1278 1234 44 44 5. GARMIN LTD 2024-02-20 2024-09-04 905 615 290 290 6. TE CONNECTIVITY LTD 2024-02-20 2024-09-04 883 841 42 42 28. LKQ CORP 2024-09-05 1134 1330 -196 -196 23. MASTEC INC COM 2024-09-05 2360 1874 486 486 69. CONTINENTAL AG-SPONS ADR 2024-01-09 2024-09-11 394 564 -170 -170 232. CONTINENTAL AG-SPONS ADR 2024-09-11 1323 2374 -1051 -1051 38. RENTOKIL INITIAL PLC ADR 2024-09-11 955 1183 -228 -228 39. LKQ CORP 2024-09-13 1587 1840 -253 -253 10. MASTEC INC COM 2024-09-13 1121 809 312 312 6. CBRE GROUP INC 2024-08-27 2024-09-16 716 694 22 22 5. CBRE GROUP INC 2024-09-16 597 514 83 83 6140.27 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-16 6159 6077 82 82 21234.27 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-16 19217 19293 -76 -76 957.1 FNMA POOL #FS6943 3.000% 6/01/52 2024-08-09 2024-09-16 841 848 -7 -7 693.49 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-09-16 605 576 29 29 15108.54 FNMA POOL MA4438 2.500% 10/01/51 2024-09-16 13173 14870 -1697 -1697 9415.77 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-16 8839 8631 208 208 12024.86 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-16 11875 11884 -9 -9 4429.98 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-09-16 4278 4261 17 17 6056.34 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-16 6138 6101 37 37 3705.52 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-09-16 3714 3635 79 79 46. ICICI BANK LTD. - ADR 2024-01-09 2024-09-16 1378 1082 296 296 103. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 3086 740 2346 2346 8. JACOBS SOLUTIONS INC 2024-09-16 1155 966 189 189 313.063 WSTRN ASST SMASH CORE COMP #0005311 2024-09-16 1932 1914 18 18 14913.946 WSTRN ASST SMASH CORE COMP #0005311 2024-09-16 92019 138215 -46196 -46196 9011.451 WESTERN AST SMASH SERIES C 937 2024-09-16 87411 81436 5975 5975 176.014 WESTERN AST SMASH SERIES M 936 2024-09-16 1454 1301 153 153 8214.197 WESTERN AST SMASH SERIES M 936 2024-09-16 67849 86660 -18811 -18811 15. AERCAP HOLDINGS NV 2024-09-16 1413 857 556 556 14. ARCH CAPITAL GROUP LTD 2019-02-13 2024-09-17 1595 445 1150 1150 58. RENTOKIL INITIAL PLC ADR 2024-09-19 1434 1667 -233 -233 3. CARLISLE COS INC 2019-02-13 2024-09-20 1312 360 952 952 4. MASTEC INC COM 2021-01-19 2024-09-20 506 323 183 183 37. ALPHABET INC CL C 2024-01-31 2024-09-23 6059 5296 763 763 79. BROADCOM INC 2024-09-23 13595 10052 3543 3543 2. CARLISLE COS INC 2019-02-13 2024-09-23 880 240 640 640 11. META PLATFORMS INC 2024-03-26 2024-09-23 6207 5605 602 602 21. LKQ CORP 2024-09-23 841 969 -128 -128 640. TORONTO DOMINION BK ONT COM NEW 2024-02-20 2024-09-23 40890 38390 2500 2500 39. GARMIN LTD 2024-02-20 2024-09-23 6805 4793 2012 2012 14. DONALDSON CO INC 2024-09-25 1020 794 226 226 33.11 FHLMC POOL #SD8267 5.000% 10/01/52 2024-09-25 2024-09-25 33 33 15.12 FHLMC POOL #RA6815 2.500% 2/01/52 2024-09-25 15 14 1 1 78.82 FNMA POOL #FS4377 3.000% 4/01/52 2024-09-25 2024-09-25 79 72 7 7 2.95 FNMA POOL #FS6943 3.000% 6/01/52 2024-09-25 2024-09-25 3 3 101.71 FNMA POOL MA4438 2.500% 10/01/51 2024-09-25 2024-09-25 102 105 -3 -3 73.04 FNMA POOL #MA4600 3.500% 4/01/52 2024-09-25 2024-09-25 73 67 6 6 86.96 FNMA POOL #MA4656 4.500% 6/01/52 2024-09-25 2024-09-25 87 85 2 2 37.38 FNMA POOL MA4732 4.000% 9/01/52 2024-09-25 2024-09-25 37 36 1 1 50.02 FNMA POOL #MA4842 5.500% 11/01/52 2024-09-25 2024-09-25 50 50 22.24 FNMA POOL #MA5071 5.000% 6/01/53 2024-09-25 2024-09-25 22 22 30. LKQ CORP 2024-09-25 1182 1334 -152 -152 16. MASTEC INC COM 2024-09-25 1985 1290 695 695 55. RENTOKIL INITIAL PLC ADR 2024-09-26 1407 1554 -147 -147 17. SUNCOR ENERGY INC NEW F 2024-07-29 2024-09-26 623 646 -23 -23 29. VAT GROUP AG ADR 2024-09-26 1467 1454 13 13 25. LKQ CORP 2024-04-26 2024-09-27 1010 1097 -87 -87 14. LKQ CORP 2022-03-11 2024-09-27 566 618 -52 -52 50. MANULIFE FINANCIAL CORP 2024-01-09 2024-10-01 1474 1077 397 397 47. PERNOD RICARD SA ADR 2024-10-01 1411 1582 -171 -171 80. PERNOD RICARD SA ADR 2024-10-01 2402 2756 -354 -354 1856.706 PRINCIPAL MIDCAP FUND-R6 #4268 2020-03-04 2024-10-01 85000 57911 27089 27089 49. ASICS CORP ADR 2022-09-28 2024-10-03 934 201 733 733 16. NOMURA RESEARCH INS-UNSP ADR 2024-01-09 2024-10-03 554 476 78 78 1149. JD SPORTS FASHION PLC ADR 2024-04-04 2024-10-04 2007 1897 110 110 28. LKQ CORP 2024-10-04 1108 1227 -119 -119 33. LKQ CORP 2024-10-04 1305 1285 20 20 10. MASTEC INC COM 2022-07-29 2024-10-04 1269 792 477 477 .5 RYANAIR HOLDINGS PLC-SP ADR 2024-01-09 2024-10-08 21 25 -4 -4 11. MASTEC INC COM 2024-10-09 1405 869 536 536 86. NOV INC 2024-10-09 1375 1453 -78 -78 4. ACCENTURE PLC 2024-04-29 2024-10-10 1441 1214 227 227 72. NOV INC 2024-10-11 1179 1015 164 164 53. LKQ CORP 2024-10-14 2079 1964 115 115 7. MASTEC INC COM 2024-10-14 880 551 329 329 21. ADIDAS-AG ADR 2024-05-29 2024-10-16 2585 2570 15 15 18. MASTEC INC COM 2024-10-16 2301 1387 914 914 64. NOV INC 2024-10-16 1002 836 166 166 53. BLACKSTONE INC 2024-02-20 2024-10-17 8845 6721 2124 2124 38. BROADCOM INC 2024-02-20 2024-10-17 6932 4650 2282 2282 441. MANULIFE FINANCIAL CORP 2024-10-17 13470 11279 2191 2191 290. REGIONS FINL CORP NEW 2024-09-04 2024-10-17 6961 6642 319 319 5. AERCAP HOLDINGS NV 2021-04-20 2024-10-17 491 284 207 207 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-10-18 1409 634 775 775 81. MITSUBISHI ELECTRIC-UNSP ADR 2024-08-06 2024-10-21 2554 2289 265 265 12. VULCAN MATERIALS COMPANY 2024-10-21 3114 2912 202 202 9000. AMAZON.COM INC 1.500% 6/03/30 2020-06-08 2024-10-22 7713 9005 -1292 -1292 9000. APPLE INC 1.700% 8/05/31 2021-12-08 2024-10-22 7609 8738 -1129 -1129 6000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2024-10-22 5490 6186 -696 -696 7251.87 FHLMC POOL #RA6815 2.500% 2/01/52 2024-10-22 6073 6721 -648 -648 1613. ISHARES RUSSELL 1000 VALUE ETF 2017-09-07 2024-10-22 308798 185917 122881 122881 4060. ISHARES CORE MSCI EAFE ETF 2023-05-01 2024-10-22 304532 279260 25272 25272 1000. ISHARES CORE MSCI EMERGING ETF 2024-01-04 2024-10-22 56827 49640 7187 7187 2554. ISHARES CORE MSCI EMERGING ETF 2019-08-29 2024-10-22 145136 122251 22885 22885 4313.133 PRINCIPAL MIDCAP FUND-R6 #4268 2024-10-22 200000 115346 84654 84654 1151.278 CONGRESS SMALL CAP SEL-INST 6 2024-07-12 2024-10-22 51831 50000 1831 1831 18115.942 ABBEY CAP FUTURES STRAT-I #231 2024-01-04 2024-10-22 200543 200000 543 543 1235. SS COMM SELECT SECTOR SPDR ETF 2024-08-13 2024-10-22 112246 105749 6497 6497 1000. US TREASURY BOND 3.000% 2/15/49 2023-10-25 2024-10-22 764 698 66 66 10000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2024-10-22 7642 8128 -486 -486 2000. US TREASURY BOND 2.000% 2/15/50 2024-10-22 1226 1200 26 26 19000. US TREASURY BOND 2.000% 2/15/50 2024-10-22 11645 20564 -8919 -8919 1000. US TREASURY BOND 2.375% 5/15/51 2024-01-31 2024-10-22 664 690 -26 -26 20000. US TREASURY BOND 2.375% 5/15/51 2022-10-21 2024-10-22 13275 13504 -229 -229 7000. US TREASURY NOTE 4.000% 12/15/25 2024-10-03 2024-10-22 6983 7009 -26 -26 9000. UNITEDHEALTH GROUP 2.750% 5/15/40 2020-06-01 2024-10-22 6564 9336 -2772 -2772 6. VULCAN MATERIALS COMPANY 2022-03-09 2024-10-22 1541 1064 477 477 14. CBRE GROUP INC 2024-10-24 1878 1434 444 444 56. LKQ CORP 2024-10-24 2127 2050 77 77 1. API GROUP CORP 2024-06-26 2024-10-25 33 38 -5 -5 69. API GROUP CORP 2024-10-25 2264 1468 796 796 1. ALLSTATE CORP 2024-08-27 2024-10-25 189 185 4 4 36. ALLSTATE CORP 2024-10-25 6801 4380 2421 2421 36. AMENTUM HOLDINGS INC 2024-10-25 1068 618 450 450 23. AMERICAN ELECTRIC POWER INC 2024-07-11 2024-10-25 2265 2066 199 199 40. AMERICAN ELECTRIC POWER INC 2024-10-25 3939 3775 164 164 30. AMERICAN WATER WORKS CO INC/NE 2024-10-25 4135 4948 -813 -813 243. ANNALY CAPITAL MANAGEMENT INC 2024-10-25 4769 8555 -3786 -3786 14. APTARGROUP INC COM 2024-10-25 2371 1715 656 656 14. ASHLAND INC 2024-10-25 1176 1297 -121 -121 3. ASHLAND INC 2023-09-01 2024-10-25 252 261 -9 -9 5. BAKER HUGHES CO 2024-05-01 2024-10-25 188 160 28 28 65. BAKER HUGHES CO 2024-10-25 2447 2223 224 224 4. BOSTON PROPERTIES INC COM 2024-08-27 2024-10-25 350 297 53 53 58. BOSTON PROPERTIES INC COM 2024-10-25 5071 4419 652 652 60. BROWN & BROWN INC 2019-02-13 2024-10-25 6260 1707 4553 4553 30. CBRE GROUP INC 2024-10-25 3983 2811 1172 1172 58. CBRE GROUP INC 2024-10-25 7700 5545 2155 2155 1. CBRE GROUP INC 2023-08-02 2024-10-25 133 84 49 49 13. CARLISLE COS INC 2019-02-13 2024-10-25 5437 1561 3876 3876 7. CHARLES RIVER LABORATORIES 2024-10-25 1276 1676 -400 -400 21. CHARLES RIVER LABORATORIES 2024-10-25 3827 4946 -1119 -1119 5. CHURCH & DWIGHT INC 2024-10-25 504 508 -4 -4 39. CHURCH & DWIGHT INC 2024-10-25 3935 3324 611 611 24. CUBESMART 2024-10-25 1163 1244 -81 -81 38. CUBESMART 2024-10-25 1842 1729 113 113 41. DEVON ENERGY CORPORATION 2024-10-25 1605 2023 -418 -418 13. DONALDSON CO INC 2024-10-25 979 719 260 260 237. DUN & BRADSTREET HOLDINGS IN 2024-10-25 2557 4481 -1924 -1924 2. EOG RESOURCES, INC 2024-04-03 2024-10-25 246 254 -8 -8 27. EOG RESOURCES, INC 2024-10-25 3325 1951 1374 1374 49. EQT CORP 2024-10-04 2024-10-25 1821 1844 -23 -23 46. EURONET WORLDWIDE INC. 2024-10-25 4612 5066 -454 -454 67.24 FHLMC POOL #RA6815 2.500% 2/01/52 2024-10-25 2024-10-25 67 62 5 5 25. FIFTH THIRD BANCORP 2024-06-28 2024-10-25 1083 907 176 176 103. FIFTH THIRD BANCORP 2024-10-25 4464 4039 425 425 133. FIRSTENERGY CORP COM 2024-10-25 5789 6268 -479 -479 41. FOOT LOCKER INC 2024-10-25 984 1698 -714 -714 77. FREEPORT-MCMORAN INC. 2024-10-25 3593 2814 779 779 4. GAMING AND LEISURE PROPE-W/I 2024-08-27 2024-10-25 201 204 -3 -3 76. GAMING AND LEISURE PROPE-W/I 2024-10-25 3818 3509 309 309 237. GRAPHIC PACKAGING HLDGCO 2024-10-25 7064 6833 231 231 8. HUMANA INC 2024-10-25 2086 2929 -843 -843 105. HUNTSMAN CORP 2024-10-25 2364 2984 -620 -620 74. INFORMATICA INC 2024-10-25 1987 2192 -205 -205 36. JACOBS SOLUTIONS INC 2024-10-25 5070 3450 1620 1620 97. JEFFERIES FINANCIAL GROUP IN 2024-10-25 6186 4139 2047 2047 26. KEURIG DR PEPPER INC 2024-07-31 2024-10-25 902 896 6 6 184. KEURIG DR PEPPER INC 2024-10-25 6381 6608 -227 -227 53. KNIGHT-SWIFT TRANSPORTATION 2024-10-25 2785 2991 -206 -206 35. LKQ CORP 2024-10-25 1318 1231 87 87 8. L3HARRIS TECHNOLOGIES INC 2024-02-12 2024-10-25 2027 1695 332 332 18. L3HARRIS TECHNOLOGIES INC 2024-10-25 4561 3778 783 783 24. LABCORP HOLDINGS INC 2024-10-25 5476 5424 52 52 1. LOEWS CORP 2024-06-26 2024-10-25 80 75 5 5 46. LOEWS CORP 2024-10-25 3676 2515 1161 1161 14.99965 ON SEMICONDUCTOR CORP 2024-10-25 1071 1159 -88 -88 37.00035 ON SEMICONDUCTOR CORP 2024-10-25 2642 2795 -153 -153 1. RH 2024-08-27 2024-10-25 327 275 52 52 1. RH 2023-04-26 2024-10-25 327 247 80 80 18. RPM INTERNATIONAL INC 2024-10-25 2314 2113 201 201 70. REGIONS FINL CORP NEW 2024-10-25 1642 1401 241 241 55. REGIONS FINL CORP NEW 2024-10-25 1290 857 433 433 34. REPUBLIC SERVICES INC CL A COMM 2024-10-25 6805 3087 3718 3718 180. REYNOLDS CONSUMER PRODUCTS INC 2024-10-25 5387 5694 -307 -307 11. TARGA RESOURCES CORP 2024-10-25 1822 1101 721 721 1. TARGA RESOURCES CORP 2023-06-30 2024-10-25 166 76 90 90 18. TERADYNE INC 2024-10-25 2018 2269 -251 -251 19. TERADYNE INC 2024-10-25 2131 2212 -81 -81 16000. US TREASURY NOTE 1.250% 11/30/26 2024-10-03 2024-10-25 15100 15206 -106 -106 1000. US TREASURY NOTE 1.250% 12/31/26 2024-01-31 2024-10-25 942 942 8000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2024-10-25 7536 7857 -321 -321 10000. US TREASURY NOTE 3.500% 1/31/30 2024-10-25 9723 9860 -137 -137 4000. US TREASURY NOTE 4.000% 2/15/34 2024-10-22 2024-10-25 3929 3942 -13 -13 1. VALERO ENERGY CORP 2024-08-27 2024-10-25 132 141 -9 -9 18. VALERO ENERGY CORP 2021-11-23 2024-10-25 2382 1294 1088 1088 23. VULCAN MATERIALS COMPANY 2024-10-25 5909 4040 1869 1869 58. WENDY'S CO/THE 2024-10-25 1129 1272 -143 -143 6. WESCO INTL INC 2024-10-25 1059 1083 -24 -24 83. WEYERHAEUSER CO 2024-10-25 2632 2873 -241 -241 42. WEYERHAEUSER CO 2024-10-25 1332 1383 -51 -51 55. YUM CHINA HOLDINGS INC 2024-10-25 2406 2877 -471 -471 7. ZIMMER BIOMET HOLDINGS, INC 2024-02-22 2024-10-25 718 899 -181 -181 30. ZIMMER BIOMET HOLDINGS, INC 2024-10-25 3076 4053 -977 -977 42. AMDOCS LIMITED COM 2024-10-25 3753 3564 189 189 69. ARCH CAPITAL GROUP LTD 2019-02-13 2024-10-25 7274 2194 5080 5080 15. AXIS CAPITAL HOLDINGS LTD 2024-10-25 1200 898 302 302 14. GATES INDUSTRIAL CORP PLC 2024-08-27 2024-10-25 257 250 7 7 143. GATES INDUSTRIAL CORP PLC 2024-10-25 2629 2365 264 264 9.99995 APTIV PLC 2024-10-25 695 927 -232 -232 31.00005 APTIV PLC 2024-10-25 2155 2502 -347 -347 40. ALCON INC 2024-10-25 3770 2400 1370 1370 82. AERCAP HOLDINGS NV 2024-10-25 7834 4425 3409 3409 30. QIAGEN NV 2024-10-25 1249 1347 -98 -98 2. ABBVIE INC 2024-09-04 2024-10-28 379 396 -17 -17 5. ADVANCED MICRO DEVICES INC 2024-01-31 2024-10-28 794 845 -51 -51 7. ALPHABET INC CL C 2024-01-31 2024-10-28 1180 1002 178 178 3. AMAZON COM INC COM 2024-09-23 2024-10-28 567 582 -15 -15 9. APPLE INC 2024-02-20 2024-10-28 2105 1629 476 476 2. BLACKSTONE INC 2024-02-20 2024-10-28 340 254 86 86 1. BLACKROCK INC 2024-02-20 2024-10-28 987 801 186 186 34. CITIGROUP INC. 2024-09-23 2024-10-28 2184 2129 55 55 4. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2024-10-28 300 308 -8 -8 2000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-10-28 1696 1996 -300 -300 2000. JOHN DEERE CAPITAL 5.100% 4/11/34 2024-10-03 2024-10-28 2031 2093 -62 -62 3. META PLATFORMS INC 2024-03-26 2024-10-28 1740 1529 211 211 2000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2024-10-28 1792 2110 -318 -318 1. HOME DEPOT INC 2024-09-04 2024-10-28 403 362 41 41 3. JPMORGAN CHASE & CO 2024-09-04 2024-10-28 675 661 14 14 2000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-12-11 2024-10-28 1958 2241 -283 -283 1. ELI LILLY & CO COM 2024-02-20 2024-10-28 896 764 132 132 13. MANULIFE FINANCIAL CORP 2024-02-20 2024-10-28 392 320 72 72 2. MCDONALDS CORP 2024-02-20 2024-10-28 595 591 4 4 2000. PROLOGIS LP 5.000% 3/15/34 2024-10-03 2024-10-28 1984 2050 -66 -66 25. REGIONS FINL CORP NEW 2024-09-04 2024-10-28 601 573 28 28 2. STARBUCKS CORP COM 2024-02-20 2024-10-28 197 188 9 9 5. UNILEVER PLC - ADR 2024-02-20 2024-10-28 313 256 57 57 1. UNION PACIFIC CORP 2024-02-20 2024-10-28 232 247 -15 -15 2000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2024-10-28 1740 2068 -328 -328 1. VISA INC-CLASS A SHRS 2024-02-20 2024-10-28 284 275 9 9 2. WASTE MANAGEMENT INC 2024-09-04 2024-10-28 417 419 -2 -2 2000. WILLIS NORTH AMERICA 5.350% 5/15/33 2024-10-03 2024-10-28 2009 2061 -52 -52 2. EATON CORP PLC 2024-09-04 2024-10-28 696 579 117 117 2. TE CONNECTIVITY PLC 2024-02-20 2024-10-28 302 280 22 22 4. GARMIN LTD 2024-02-20 2024-10-28 664 492 172 172 4. BP PLC - ADR 2024-01-09 2024-10-30 117 140 -23 -23 145. BP PLC - ADR 2024-10-30 4229 3674 555 555 7. ACCENTURE PLC 2024-10-30 2450 2056 394 394 28. YANDEX NV-A 2018-10-22 2024-10-30 606 782 -176 -176 252. API GROUP CORP 2024-11-06 9308 4629 4679 4679 40. ADYEN NV-UNSPON ADR 2024-01-09 2024-11-06 587 502 85 85 135. ALLSTATE CORP 2024-11-06 25394 13632 11762 11762 134. AMENTUM HOLDINGS INC 2024-11-06 4133 2038 2095 2095 223. AMERICAN ELECTRIC POWER INC 2024-11-06 21568 18214 3354 3354 11. AMERICAN WATER WORKS CO INC/NE 2024-11-06 1461 1464 -3 -3 104. AMERICAN WATER WORKS CO INC/NE 2024-11-06 13813 11540 2273 2273 106. ANNALY CAPITAL MANAGEMENT INC 2024-11-06 1997 2082 -85 -85 819. ANNALY CAPITAL MANAGEMENT INC 2024-11-06 15428 21767 -6339 -6339 47. APTARGROUP INC COM 2024-11-06 8097 4845 3252 3252 6. ASHLAND INC 2024-08-09 2024-11-06 521 504 17 17 57. ASHLAND INC 2024-11-06 4951 4683 268 268 39. ASSA ABLOY AB-UNSP ADR 2024-01-09 2024-11-06 602 537 65 65 250. BAKER HUGHES CO 2024-11-06 10464 5812 4652 4652 27. BOSTON PROPERTIES INC COM 2024-11-06 2134 1617 517 517 213. BOSTON PROPERTIES INC COM 2024-11-06 16835 14003 2832 2832 95. CBRE GROUP INC 2024-11-06 12178 6507 5671 5671 49. CARLISLE COS INC 2024-11-06 22050 5853 16197 16197 37. CHARLES RIVER LABORATORIES 2024-11-06 7799 7593 206 206 55. CHARLES RIVER LABORATORIES 2024-11-06 11593 11824 -231 -231 155. CHURCH & DWIGHT INC 2024-11-06 16117 12069 4048 4048 48. COMPASS GROUP PLC ADR 2024-01-09 2024-11-06 1639 1344 295 295 36. CUBESMART 2024-11-06 1643 1496 147 147 206. CUBESMART 2024-11-06 9403 8759 644 644 150. DEVON ENERGY CORPORATION 2024-11-06 5955 3037 2918 2918 50. DONALDSON CO INC 2024-11-06 3860 2616 1244 1244 412. DUN & BRADSTREET HOLDINGS IN 2024-11-06 4964 3976 988 988 504. DUN & BRADSTREET HOLDINGS IN 2024-11-06 6072 7439 -1367 -1367 102. EOG RESOURCES, INC 2024-11-06 12994 6048 6946 6946 175. EQT CORP 2024-11-06 7026 6474 552 552 165. EURONET WORLDWIDE INC. 2024-11-06 16364 15189 1175 1175 1. FIFTH THIRD BANCORP 2024-06-28 2024-11-06 46 36 10 10 466. FIFTH THIRD BANCORP 2024-11-06 21558 12419 9139 9139 57. FIRSTENERGY CORP COM 2024-11-06 2378 2222 156 156 419. FIRSTENERGY CORP COM 2024-11-06 17484 16377 1107 1107 41. FOOT LOCKER INC 2024-11-06 996 893 103 103 120. FOOT LOCKER INC 2024-11-06 2916 4534 -1618 -1618 270. FREEPORT-MCMORAN INC. 2024-11-06 12672 7993 4679 4679 33. GAMING AND LEISURE PROPE-W/I 2024-11-06 1601 1455 146 146 254. GAMING AND LEISURE PROPE-W/I 2024-11-06 12326 11288 1038 1038 498. GRAPHIC PACKAGING HLDGCO 2024-11-06 14366 13153 1213 1213 281. GRAPHIC PACKAGING HLDGCO 2024-11-06 8106 6070 2036 2036 31. HUMANA INC 2024-11-06 8852 10843 -1991 -1991 60. HUNTSMAN CORP 2024-11-06 1286 1397 -111 -111 311. HUNTSMAN CORP 2024-11-06 6665 8387 -1722 -1722 270. INFORMATICA INC 2024-11-06 7163 6796 367 367 134. JACOBS SOLUTIONS INC 2024-11-06 19841 8567 11274 11274 196. JEFFERIES FINANCIAL GROUP IN 2024-11-06 14188 7670 6518 6518 160. JEFFERIES FINANCIAL GROUP IN 2024-11-06 11582 5585 5997 5997 81. KEURIG DR PEPPER INC 2024-11-06 2662 2691 -29 -29 673. KEURIG DR PEPPER INC 2024-11-06 22120 20497 1623 1623 90. KNIGHT-SWIFT TRANSPORTATION 2024-11-06 5196 4516 680 680 121. KNIGHT-SWIFT TRANSPORTATION 2024-11-06 6986 6720 266 266 130. LKQ CORP 2024-11-06 4976 4087 889 889 100. L3HARRIS TECHNOLOGIES INC 2024-11-06 25586 18906 6680 6680 26. LABCORP HOLDINGS INC 2024-11-06 6042 5646 396 396 60. LABCORP HOLDINGS INC 2024-11-06 13943 12527 1416 1416 166. LOEWS CORP 2024-11-06 13740 7508 6232 6232 97. ON SEMICONDUCTOR CORP 2024-11-06 7066 6665 401 401 80. ON SEMICONDUCTOR CORP 2024-11-06 5828 5120 708 708 13. RH 2024-11-06 4097 3166 931 931 63. RPM INTERNATIONAL INC 2024-11-06 8437 6856 1581 1581 436. REGIONS FINL CORP NEW 2024-11-06 11322 5706 5616 5616 119. REPUBLIC SERVICES INC CL A COMM 2024-11-06 24602 9185 15417 15417 4. REYNOLDS CONSUMER PRODUCTS INC 2024-06-26 2024-11-06 109 114 -5 -5 649. REYNOLDS CONSUMER PRODUCTS INC 2024-11-06 17651 19115 -1464 -1464 38. TARGA RESOURCES CORP 2024-11-06 7128 2786 4342 4342 12. TERADYNE INC 2024-11-06 1300 1196 104 104 114. TERADYNE INC 2024-11-06 12346 12418 -72 -72 67. VALERO ENERGY CORP 2024-11-06 9297 4326 4971 4971 1. WENDY'S CO/THE 2024-06-26 2024-11-06 20 17 3 3 218. WENDY'S CO/THE 2024-11-06 4458 4504 -46 -46 30. WESCO INTL INC 2024-11-06 6381 5354 1027 1027 116. WEYERHAEUSER CO 2024-11-06 3618 3451 167 167 314. WEYERHAEUSER CO 2024-11-06 9794 9328 466 466 31. YUM CHINA HOLDINGS INC 2023-12-01 2024-11-06 1533 1338 195 195 164. YUM CHINA HOLDINGS INC 2024-11-06 8108 7012 1096 1096 139. ZIMMER BIOMET HOLDINGS, INC 2024-11-06 15321 16339 -1018 -1018 15. AMDOCS LIMITED COM 2024-07-15 2024-11-06 1364 1217 147 147 133. AMDOCS LIMITED COM 2024-11-06 12094 7444 4650 4650 94. ARCH CAPITAL GROUP LTD 2019-02-13 2024-11-06 9490 2988 6502 6502 52. AXIS CAPITAL HOLDINGS LTD 2024-11-06 4336 2958 1378 1378 18. CRH PLC 2024-03-12 2024-11-06 1816 1510 306 306 95. GATES INDUSTRIAL CORP PLC 2024-02-14 2024-11-06 2036 1257 779 779 524. GATES INDUSTRIAL CORP PLC 2024-11-06 11228 8040 3188 3188 2. NEW LINDE PLC 2024-01-09 2024-11-06 921 812 109 109 70. APTIV PLC 2024-11-06 3767 5030 -1263 -1263 82. APTIV PLC 2024-11-06 4413 5988 -1575 -1575 133. ALCON INC 2024-11-06 12100 7397 4703 4703 288. AERCAP HOLDINGS NV 2024-11-06 28125 10791 17334 17334 121. QIAGEN NV 2024-11-06 5228 5303 -75 -75 15. CBRE GROUP INC 2019-02-13 2024-11-07 1968 741 1227 1227 15000. US TREASURY NOTE 3.125% 8/31/27 2024-10-03 2024-11-14 14531 14796 -265 -265 10000. US TREASURY NOTE 4.375% 8/15/26 2024-10-22 2024-11-14 10002 10055 -53 -53 10000. US TREASURY NOTE 4.125% 8/31/30 2024-10-03 2024-11-14 9875 10241 -366 -366 4. AUTODESK INC 2024-11-07 2024-11-15 1189 1213 -24 -24 7. BROOKFIELD CORP 2024-11-07 2024-11-15 398 400 -2 -2 9. KKR & CO INC -A 2024-11-07 2024-11-15 1342 1349 -7 -7 15000. NEW YORK CITY NY TRA 2.940% 8/01/26 2024-10-18 2024-11-15 14491 14684 -193 -193 15000. NEW YORK ST DORM AUT 2.558% 2/15/27 2024-10-17 2024-11-15 14253 14477 -224 -224 27. SBA COMMUNICATIONS CORP 2024-11-07 2024-11-15 5956 5974 -18 -18 12. SHERWIN WILLIAMS CO 2024-11-07 2024-11-15 4593 4640 -47 -47 19000. US TREASURY NOTE 4.250% 2/28/29 2024-11-15 18948 19165 -217 -217 23000. US TREASURY NOTE 4.625% 6/15/27 2024-10-23 2024-11-15 23191 23338 -147 -147 53. EMCOR GROUP INC COM 2024-11-18 26619 3323 23296 23296 15000. MONTGOMERY CNTY MD 2.000% 11/01/27 2024-10-22 2024-11-18 13784 14060 -276 -276 16000. US TREASURY NOTE 1.750% 11/15/29 2024-10-03 2024-11-18 14220 14635 -415 -415 14000. US TREASURY NOTE 4.000% 2/15/34 2024-11-18 13556 13784 -228 -228 7000. ABBVIE INC 3.200% 11/21/29 2024-04-17 2024-11-19 6515 6315 200 200 45. EMCOR GROUP INC COM 2020-04-22 2024-11-19 22533 2774 19759 19759 15000. SAN FRANCISCO CA CIT 1.788% 11/01/30 2024-10-21 2024-11-19 12614 12916 -302 -302 10000. US TREASURY NOTE 3.125% 11/15/28 2024-10-03 2024-11-19 9587 9810 -223 -223 10000. US TREASURY NOTE 2.375% 5/15/29 2024-10-03 2024-11-19 9238 9475 -237 -237 13000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-11-19 12211 12831 -620 -620 12000. US TREASURY NOTE 1.375% 11/15/31 2024-10-03 2024-11-19 9875 10253 -378 -378 10000. US TREASURY NOTE 3.500% 4/30/28 2024-10-22 2024-11-19 9761 9839 -78 -78 10000. US TREASURY NOTE 3.375% 5/15/33 2024-10-03 2024-11-19 9293 9698 -405 -405 5000. BANK OF NOVA SCOTIA 5.350% 12/07/26 2024-10-03 2024-11-21 5058 5126 -68 -68 5000. BRISTOL-MYERS SQUIBB 4.900% 2/22/29 2024-10-07 2024-11-21 5037 5120 -83 -83 10000. NEW JERSEY ST TRANSP 4.608% 6/15/26 2024-10-18 2024-11-21 9946 10000 -54 -54 5000. ROYAL BANK OF CANADA 6.000% 11/01/27 2024-10-03 2024-11-21 5173 5274 -101 -101 10000. SAN JOSE CA FING AUT 4.012% 5/01/30 2024-10-21 2024-11-21 9519 9749 -230 -230 5000. STATE STREET CORP 5.272% 8/03/26 2024-10-03 2024-11-21 5050 5110 -60 -60 5000. WASTE MANAGEMENT INC 4.950% 7/03/27 2024-10-03 2024-11-21 5040 5133 -93 -93 15000. ANAHEIM CA HSG & PUB 3.876% 10/01/30 2024-10-21 2024-11-22 14116 14501 -385 -385 5000. VR AMERICAN EXPRESS 5.098% 2/16/28 2024-10-03 2024-11-26 5027 5096 -69 -69 5000. AMERICAN HONDA FINAN 4.900% 3/12/27 2024-10-07 2024-11-26 5030 5068 -38 -38 5000. BLACKROCK FUNDING IN 5.000% 3/14/34 2024-10-03 2024-11-26 5028 5203 -175 -175 7000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2024-11-26 5909 6987 -1078 -1078 5000. DTE ENERGY CO 4.950% 7/01/27 2024-10-03 2024-11-26 5024 5089 -65 -65 5000. JOHN DEERE CAPITAL 5.100% 4/11/34 2024-10-03 2024-11-26 5077 5231 -154 -154 6. FASTENAL CO 2024-11-07 2024-11-27 504 500 4 4 14. KKR & CO INC -A 2024-11-07 2024-11-27 2248 2099 149 149 1. O'REILLY AUTOMOTIVE INC 2024-11-07 2024-11-27 1238 1219 19 19 1. ROPER TECHNOLOGIES INC 2024-11-07 2024-11-27 560 569 -9 -9 48. SUMMIT MATERIALS INC 2024-11-07 2024-11-27 2443 2415 28 28 26. SUNCOR ENERGY INC NEW F 2024-11-27 1031 973 58 58 2. TYLER TECHNOLOGIES INC 2024-11-07 2024-11-27 1262 1232 30 30 3. VERISIGN INC COM 2024-11-07 2024-11-27 577 559 18 18 2. WIX.COM LTD 2024-11-07 2024-11-27 441 341 100 100 46. COCA-COLA EUROPACIFIC PARTNE 2023-03-14 2024-12-02 3541 2581 960 960 5000. ANTHEM INC 3.650% 12/01/27 2024-10-03 2024-12-03 4878 4929 -51 -51 5000. VR BANK OF MONTREAL 4.640% 9/10/30 2024-10-03 2024-12-03 4967 5050 -83 -83 2000. EXELON CORP 3.400% 4/15/26 2024-10-03 2024-12-03 1968 1976 -8 -8 5000. LOWE'S COS INC 4.500% 4/15/30 2024-10-03 2024-12-03 4955 5066 -111 -111 5000. NSTAR ELECTRIC CO 3.200% 5/15/27 2024-10-21 2024-12-03 4849 4860 -11 -11 5000. PROLOGIS LP 5.000% 3/15/34 2024-12-03 5014 5167 -153 -153 4000. REALTY INCOME CORP 4.850% 3/15/30 2024-10-03 2024-12-03 4025 4096 -71 -71 5000. TOTALENERGIES CAPITA 4.724% 9/10/34 2024-10-03 2024-12-03 4930 5031 -101 -101 4000. WILLIS NORTH AMERICA 5.350% 5/15/33 2024-12-03 4072 4159 -87 -87 5000. ORACLE CORP 2.800% 4/01/27 2024-11-18 2024-12-09 4811 4791 20 20 9. AUTODESK INC 2024-11-07 2024-12-18 2707 2729 -22 -22 29. BROOKFIELD CORP 2024-11-07 2024-12-18 1702 1657 45 45 4. COPART INC COM 2024-11-07 2024-12-18 242 223 19 19 13427. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 179378 211042 -31664 -31664 13. SBA COMMUNICATIONS CORP 2024-11-07 2024-12-18 2687 2876 -189 -189 27. SUMMIT MATERIALS INC 2024-11-07 2024-12-18 1368 1359 9 9 2. VERISIGN INC COM 2024-11-07 2024-12-18 390 373 17 17 4000. NATIONAL RURAL UTIL 1.350% 3/15/31 2024-10-03 2024-12-19 3198 3324 -126 -126 9000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2024-12-23 7891 9170 -1279 -1279 4000. ENBRIDGE INC 4.250% 12/01/26 2024-10-03 2024-12-23 3956 3995 -39 -39 8000. VR JPMORGAN CHASE & 4.203% 7/23/29 2019-01-23 2024-12-23 7768 8081 -313 -313 132.6 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2024-12-25 133 119 14 14 452.68 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2024-12-25 453 410 43 43 289.61 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2024-12-25 290 278 12 12 252.44 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-26 2024-12-25 252 239 13 13 224.53 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2024-12-25 225 222 3 3 3609. ISHARES MSCI INDIA ETF 2024-12-27 191181 200109 -8928 -8928 1. ADOBE SYS INC 2024-10-28 2024-12-30 446 483 -37 -37 2. AMAZON COM INC COM 2024-12-10 2024-12-30 444 450 -6 -6 2. ANALOG DEVICES INC 2024-06-11 2024-12-30 427 472 -45 -45 6. BOEING CO 2024-02-20 2024-12-30 1064 1225 -161 -161 9. BROADCOM INC 2024-12-30 2141 1300 841 841 1. CELANESE CORP 2024-02-20 2024-12-30 68 151 -83 -83 11. CISCO SYSTEMS INC 2024-12-30 652 576 76 76 2. HILTON WORLDWIDE HOLDINGS IN 2024-12-30 498 451 47 47 10. LAM RESH CORP 2024-02-20 2024-12-30 724 902 -178 -178 10. LAM RESH CORP 2024-02-20 2024-12-30 724 902 -178 -178 1. MERCK & CO INC NEW 2024-09-04 2024-12-30 99 115 -16 -16 5. MICROSOFT CORP 2024-12-30 2132 2059 73 73 3. MONDELEZ INTERNATIONAL INC 2024-02-20 2024-12-30 179 219 -40 -40 16.99822 SUNCOR ENERGY INC NEW F 2024-10-28 2024-12-30 603 651 -48 -48 35.00178 SUNCOR ENERGY INC NEW F 2024-12-30 1243 1392 -149 -149 1. TARGET CORP 2024-09-23 2024-12-30 136 156 -20 -20 2. TARGET CORP 2024-09-23 2024-12-30 272 311 -39 -39 1. THERMO FISHER SCIENTIFIC INC 2016-02-09 2024-12-30 522 124 398 398 3.99967 TOTAL S.A. - ADR 2024-06-11 2024-12-30 218 276 -58 -58 15.00033 TOTAL S.A. - ADR 2024-06-11 2024-12-30 819 1035 -216 -216 2.99983 UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-30 377 449 -72 -72 2.00017 UNITED PARCEL SERVICE-CL B 2024-02-20 2024-12-30 251 299 -48 -48 17688.679 ACAP STRATEGIC FUND-W #6 2018-05-31 2024-12-31 307606 225000 82606 82606 54. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-10 817 725 92 92 71. COMPAGNIE FINANCIERE - ADR 2023-05-19 2025-01-10 1075 1234 -159 -159 .6 UNI CHARM CORPORATION ADR 2024-01-09 2025-01-10 2 4 -2 -2 8000. VR CITIGROUP INC 3.668% 7/24/28 2025-01-15 7744 8185 -441 -441 29. COMPAGNIE FINANCIERE - ADR 2024-01-18 2025-01-15 442 390 52 52 35. COMPAGNIE FINANCIERE - ADR 2024-01-09 2025-01-15 534 463 71 71 9720.45 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2025-01-15 8627 8805 -178 -178 3000. US TREASURY NOTE 4.000% 12/15/25 2024-10-03 2025-01-15 2994 3004 -10 -10 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-14 2025-01-15 5148 6205 -1057 -1057 5000. US TREASURY NOTE 3.625% 3/31/28 2024-12-23 2025-01-16 4897 4889 8 8 12. AUTODESK INC 2024-11-07 2025-01-17 3513 3639 -126 -126 17. COSTAR GROUP, INC 2024-11-07 2025-01-17 1246 1290 -44 -44 4. HILTON WORLDWIDE HOLDINGS IN 2024-11-07 2025-01-17 994 985 9 9 9. MICROCHIP TECHNOLOGY INC COM 2024-11-07 2025-01-17 517 671 -154 -154 8000. CVS HEALTH CORP 4.300% 3/25/28 2021-03-16 2025-01-21 7783 9059 -1276 -1276 39. ASICS CORP ADR 2022-09-28 2025-01-24 891 160 731 731 6. RELX PLC ADR 2024-11-01 2025-01-24 293 282 11 11 39. RELX PLC ADR 2024-01-09 2025-01-24 1905 1544 361 361 123.68 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2025-01-25 124 111 13 13 382.38 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2025-01-25 382 347 35 35 283.53 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-01-25 284 273 11 11 168.75 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-26 2025-01-25 169 160 9 9 19.43 FNMA POOL #FS7744 6.500% 4/01/54 2024-12-27 2025-01-25 19 20 -1 -1 170.25 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2025-01-25 170 168 2 2 1. ADOBE SYS INC 2024-06-11 2025-01-28 445 461 -16 -16 7. ALPHABET INC CL C 2025-01-28 1374 1153 221 221 9. AMAZON COM INC COM 2024-12-10 2025-01-28 2166 2025 141 141 28. APPLE INC 2024-02-20 2025-01-28 6697 5069 1628 1628 4. APPLE INC 2024-12-30 2025-01-28 957 1012 -55 -55 2. BLACKSTONE INC 2025-01-28 369 299 70 70 .9999 BOEING CO 2024-02-20 2025-01-28 183 204 -21 -21 13.0001 BOEING CO 2024-02-20 2025-01-28 2378 2653 -275 -275 2. BROADCOM INC 2024-02-20 2025-01-28 403 245 158 158 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-01-28 253 213 40 40 5. MICROSOFT CORP 2024-02-20 2025-01-28 2211 2008 203 203 15. RTX CORP 2025-01-28 1931 1409 522 522 3. GARMIN LTD 2024-12-30 2025-01-28 654 624 30 30 1. ANSYS INC 2024-11-07 2025-01-29 348 348 3. AUTODESK INC 2024-11-07 2025-01-29 911 910 1 1 16. BROOKFIELD CORP 2024-11-07 2025-01-29 973 914 59 59 15. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-07 2025-01-29 603 651 -48 -48 1. DOMINOS PIZZA INC 2024-11-07 2025-01-29 430 446 -16 -16 12. KKR & CO INC -A 2024-11-07 2025-01-29 2007 1799 208 208 1. MARKEL HOLDINGS 2024-11-07 2025-01-29 1818 1624 194 194 48. MICROCHIP TECHNOLOGY INC COM 2024-11-07 2025-01-29 2676 3579 -903 -903 3. PROGRESSIVE CORP OHIO 2024-11-07 2025-01-29 743 768 -25 -25 14. SBA COMMUNICATIONS CORP 2024-11-07 2025-01-29 2774 3098 -324 -324 5. ARCH CAPITAL GROUP LTD 2024-11-15 2025-01-29 471 505 -34 -34 53. ASICS CORP ADR 2022-09-28 2025-01-30 1228 217 1011 1011 100. ASICS CORP ADR 2022-09-28 2025-01-31 2187 410 1777 1777 3046.923 GQG PART EMERG MKTS EQ-INST 2024-10-22 2025-02-03 50000 54113 -4113 -4113 598. FIRST TRUST GLOBAL TACTICAL 2024-12-18 2025-02-03 14994 14168 826 826 6000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2025-02-03 5349 6331 -982 -982 4000. AECOM 5.125% 3/15/27 2024-11-15 2025-02-04 3965 3985 -20 -20 42. SUNCOR ENERGY INC NEW F 2025-02-04 1606 1345 261 261 18. HALMA PLC ADR 2025-02-05 1337 1163 174 174 135. AIA GROUP LTD-SP ADR 2025-02-06 3687 2485 1202 1202 260. ADYEN NV-UNSPON ADR 2025-02-06 4248 2184 2064 2064 93. AIR LIQUIDE - ADR 2025-02-06 3273 1582 1691 1691 4. AIR PRODS & CHEMS INC COM 2025-01-17 2025-02-06 1305 1268 37 37 7. AIR PRODS & CHEMS INC COM 2025-01-29 2025-02-06 2283 2290 -7 -7 114. ALFA LAVAL AB-UNSPON ADR 2025-02-06 4895 2585 2310 2310 379. ALLIANZ SE - UNSP ADR 2025-02-06 12426 6350 6076 6076 465. AMBEV SA-SPN ADR 2024-07-16 2025-02-06 857 1010 -153 -153 1023. AMBEV SA-SPN ADR 2025-02-06 1885 2963 -1078 -1078 18. AMETEK INC COM 2025-02-06 3261 3418 -157 -157 7. ANSYS INC 2024-11-07 2025-02-06 2439 2433 6 6 40. ARES MANAGEMENT CORP-A 2024-11-07 2025-02-06 7614 6800 814 814 218. ASSA ABLOY AB-UNSP ADR 2025-02-06 3309 2551 758 758 328. ATLAS COPCO AB ADR 2025-02-06 5582 2402 3180 3180 10. AUTODESK INC 2024-11-07 2025-02-06 3093 3033 60 60 669. BANCO BILBAO VIZCAYA ARGENT- ADR 2025-02-06 8070 4601 3469 3469 53. BERKLEY W R CORP 2024-11-07 2025-02-06 3259 3166 93 93 93. BHP BILLITON LIMITED - ADR 2025-02-06 4730 5868 -1138 -1138 398. BROOKFIELD CORP 2024-11-07 2025-02-06 24002 22742 1260 1260 301. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-07 2025-02-06 12551 13064 -513 -513 119. BROOKFIELD RENEWABLE CORP NEW 2024-11-07 2025-02-06 3215 3669 -454 -454 85. BROOKFIELD ASSET MANAGEMENT LT 2024-11-07 2025-02-06 4952 4731 221 221 85. BROWN & BROWN INC 2024-11-07 2025-02-06 9149 9423 -274 -274 72. BROWN & BROWN INC 2019-02-13 2025-02-06 7750 2048 5702 5702 4. CBRE GROUP INC 2025-01-29 2025-02-06 576 571 5 5 83. CBRE GROUP INC 2025-02-06 11944 3737 8207 8207 361. CCC INTELLIGENT SOLUTIONS HOLD 2024-11-07 2025-02-06 3999 4145 -146 -146 23. CANADIAN NATL RR CO COM 2025-02-06 2382 1151 1231 1231 107. CARMAX INC 2024-11-07 2025-02-06 9197 8117 1080 1080 397. CHUGAI PHARMACEUTIC-UNSP ADR 2025-02-06 8820 4856 3964 3964 239. COLOPLAST A/S-SPONSORED ADR 2024-05-22 2025-02-06 2605 3039 -434 -434 386. COPART INC COM 2024-11-07 2025-02-06 22885 21567 1318 1318 182. COSTAR GROUP, INC 2024-11-07 2025-02-06 14122 13809 313 313 12.1 DBS GROUP HOLDINGS LIMITED - ADR 2024-02-14 2025-02-06 1588 1058 530 530 95.9 DBS GROUP HOLDINGS LIMITED - ADR 2025-02-06 12588 4662 7926 7926 68. DAIFUKU CO LTD - UNSP ADR 2024-05-31 2025-02-06 689 589 100 100 192. DAIFUKU CO LTD - UNSP ADR 2022-07-14 2025-02-06 1945 1846 99 99 41. DASSAULT SYSTEMES S.A. - ADR 2024-03-19 2025-02-06 1721 1836 -115 -115 184. DASSAULT SYSTEMES S.A. - ADR 2025-02-06 7724 3974 3750 3750 135. DISCO CORP- UNSPONSORED ADR 2024-10-21 2025-02-06 3974 3559 415 415 19. DOMINOS PIZZA INC 2024-11-07 2025-02-06 8787 8465 322 322 96. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2025-02-06 2537 3134 -597 -597 62. ENN ENERGY HOLDINGS-UNSP ADR 2025-02-06 1638 3110 -1472 -1472 28. ENTEGRIS INC 2025-02-06 2992 2932 60 60 225. EPIROC AB-UNSP ADR 2025-02-06 4362 2643 1719 1719 3. FAIR ISSAC, INC 2025-02-06 5575 6489 -914 -914 4. FAIR ISSAC, INC 2024-11-07 2025-02-06 7433 8291 -858 -858 71. FASTENAL CO 2024-11-07 2025-02-06 5232 5914 -682 -682 17. FLOOR & DECOR HOLDINGS INC 2025-02-06 1775 1737 38 38 77. FOMENTO ECONOMICO MEX-SP ADR 2025-02-06 6850 7073 -223 -223 18. GALLAGHER ARTHUR J & CO 2025-02-06 5732 5256 476 476 21. GARTNER INC 2024-11-07 2025-02-06 11287 11340 -53 -53 116. GENMAB A/S -SP ADR 2025-02-06 2242 4216 -1974 -1974 23. GRACO INC 2024-11-07 2025-02-06 1945 2018 -73 -73 78. GRUPO FIN BANORTE-SPON ADR 2025-02-06 2748 3046 -298 -298 75. HDFC BANK LTD. - ADR 2024-09-16 2025-02-06 4637 4703 -66 -66 73. HDFC BANK LTD. - ADR 2025-02-06 4513 3882 631 631 317. HAIER SMART HOME CO LTD ADR 2025-02-06 4026 3554 472 472 152. HALEON PLC ADR 2024-05-21 2025-02-06 1444 1302 142 142 740. HALEON PLC ADR 2025-02-06 7032 6179 853 853 109.99979 HEICO CORP CL A 2024-11-07 2025-02-06 20256 21951 -1695 -1695 3.00021 HEICO CORP CL A 2024-11-07 2025-02-06 552 599 -47 -47 92. HILTON WORLDWIDE HOLDINGS IN 2024-11-07 2025-02-06 25014 22645 2369 2369 28. HYATT HOTELS CORP 2024-11-07 2025-02-06 4619 4347 272 272 7. IDEXX CORP 2024-11-07 2025-02-06 3220 3024 196 196 268. INFINEON TECHNOLOGIES AG - ADR 2025-02-06 10360 5569 4791 4791 149. KKR & CO INC -A 2024-11-07 2025-02-06 23023 22341 682 682 130. KOMATSU LIMITED - ADR 2025-02-06 3867 2347 1520 1520 99. L'OREAL - ADR 2025-02-06 6971 5154 1817 1817 7. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-02-06 2595 2545 50 50 57.7778 LENNAR CORPORATION CLASS A COMMON 2024-11-07 2025-02-06 7392 9611 -2219 -2219 2.2222 LENNAR CORPORATION CLASS A COMMON 2024-11-07 2025-02-06 284 370 -86 -86 70. LIBERTY MEDIA CORP-LIBERTY FOR 2024-11-07 2025-02-06 6687 5764 923 923 27. LIBERTY MEDIA CORP-LIBERTY FOR 2024-11-07 2025-02-06 2382 2056 326 326 89. LIVE NATION ENT INC 2024-11-07 2025-02-06 13319 11187 2132 2132 16. MSCI INC 2025-02-06 9294 9258 36 36 289. MANULIFE FINANCIAL CORP 2025-02-06 8649 5242 3407 3407 7. MARKEL HOLDINGS 2024-11-07 2025-02-06 14052 11370 2682 2682 21. MARTIN MARIETTA MATLS INC COM 2024-11-07 2025-02-06 11438 12969 -1531 -1531 3. MERCADOLIBRE INC 2025-02-06 6053 4938 1115 1115 57. MICROCHIP TECHNOLOGY INC COM 2024-11-07 2025-02-06 3057 4249 -1192 -1192 7. MOODYS CORP 2025-02-06 3495 3244 251 251 37. NESTLE S.A. REGISTERED SHARES - ADR 2024-09-03 2025-02-06 3152 3975 -823 -823 34. NESTLE S.A. REGISTERED SHARES - ADR 2025-02-06 2896 2377 519 519 32. NOVONESIS (NOVOZYMES) B ADR 2018-03-22 2025-02-06 1822 1659 163 163 17. O'REILLY AUTOMOTIVE INC 2024-11-07 2025-02-06 22783 20719 2064 2064 122.99951 PERIMETER SOLUTIONS INC 2024-11-07 2025-02-06 1467 1736 -269 -269 18.00049 PERIMETER SOLUTIONS INC 2024-11-07 2025-02-06 215 254 -39 -39 71. PT TELEKOMUNIKASI INDONESIA TB - ADR 2024-07-17 2025-02-06 1110 1433 -323 -323 114. PT TELEKOMUNIKASI INDONESIA TB - ADR 2025-02-06 1782 2569 -787 -787 172. PING AN INSURANCE-ADR 2025-02-06 1931 2095 -164 -164 35. PROCORE TECHNOLOGIES INC 2024-11-27 2025-02-06 2684 2844 -160 -160 19. PROGRESSIVE CORP OHIO 2024-11-07 2025-02-06 4782 4861 -79 -79 79. RIO TINTO PLC - ADR 2025-02-06 4924 4148 776 776 205. ROCHE HOLDINGS LTD - ADR 2025-02-06 8148 6402 1746 1746 22. ROPER TECHNOLOGIES INC 2024-11-07 2025-02-06 12787 12527 260 260 18. ROSS STORES INC 2024-11-07 2025-02-06 2653 2545 108 108 44. ROYAL DUTCH SHELL PLC ADR 2024-06-27 2025-02-06 2909 3151 -242 -242 92. ROYAL DUTCH SHELL PLC ADR 2025-02-06 6082 3960 2122 2122 19. RYAN SPECIALTY HOLDINGS INC 2024-11-07 2025-02-06 1302 1346 -44 -44 5. RYAN SPECIALTY HOLDINGS INC 2024-11-15 2025-02-06 343 354 -11 -11 37. SAP SE 2025-02-06 10476 1969 8507 8507 165. SCHNEIDER ELECTRIC SE - ADR 2025-02-06 8169 3939 4230 4230 37. SHIMANO INC-UNSPON ADR 2024-05-31 2025-02-06 501 605 -104 -104 109. SHIMANO INC-UNSPON ADR 2025-02-06 1476 2072 -596 -596 423. SHIONOGI & CO LTD-UNSPON ADR 2025-02-06 3032 3961 -929 -929 370. SONY CORPORATION - ADR 2025-02-06 8513 6713 1800 1800 44. SONOVA HOLDIN-UNSPON ADR 2025-02-06 2972 1037 1935 1935 126. SYMRISE AG ADR 2025-02-06 3166 1969 1197 1197 245. SYSMEX CORP-UNSPON ADR 2025-02-06 4569 4435 134 134 97. SYSMEX CORP-UNSPON ADR 2025-02-06 1809 608 1201 1201 61. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-11-26 2025-02-06 12772 671 12101 12101 45. TECHTRONIC INDUSTRIES COMPANY - ADR 2024-10-18 2025-02-06 2957 3357 -400 -400 26. TENCENT HOLDINGS LTD-UNS ADR 2024-05-08 2025-02-06 1403 1214 189 189 90. TENCENT HOLDINGS LTD-UNS ADR 2025-02-06 4858 3616 1242 1242 5.99995 TRANSDIGM GROUP INC 2024-11-07 2025-02-06 7651 8014 -363 -363 12.00005 TRANSDIGM GROUP INC 2024-11-07 2025-02-06 15302 16029 -727 -727 16. TYLER TECHNOLOGIES INC 2024-11-07 2025-02-06 9827 9858 -31 -31 537. UNI CHARM CORPORATION ADR 2025-02-06 2064 2910 -846 -846 20. VAIL RESORTS INC COM 2024-11-07 2025-02-06 3356 3527 -171 -171 40. VEEVA SYSTEMS INC 2025-02-06 9568 8794 774 774 11. VERALTO CORP 2024-11-07 2025-02-06 1068 1147 -79 -79 7. VERISIGN INC COM 2024-11-07 2025-02-06 1549 1304 245 245 12. VERISK ANALYTICS INC 2024-11-07 2025-02-06 3516 3369 147 147 39. VULCAN MATERIALS COMPANY 2025-02-06 10821 11236 -415 -415 27. VULCAN MATERIALS COMPANY 2025-02-06 7492 4534 2958 2958 24. WASTE CONNECTIONS INC 2024-11-07 2025-02-06 4529 4336 193 193 10. WATERS CORP 2024-11-07 2025-02-06 4131 3873 258 258 159. ZTO EXPRESS CAYMAN INC-ADR 2024-04-18 2025-02-06 3019 3167 -148 -148 8. ARCH CAPITAL GROUP LTD 2024-11-15 2025-02-06 748 808 -60 -60 85. ARCH CAPITAL GROUP LTD 2025-02-06 7952 2575 5377 5377 17. CREDICORP LTD 2025-02-06 3234 2404 830 830 9. NEW LINDE PLC 2025-02-06 4105 1652 2453 2453 57. ALCON INC 2025-02-06 5251 3795 1456 1456 11. WIX.COM LTD 2024-11-07 2025-02-06 2460 1877 583 583 10. LONDON STOCK EXCHG-UNSP ADR 2024-03-04 2025-02-07 365 291 74 74 35. LONDON STOCK EXCHG-UNSP ADR 2024-01-09 2025-02-07 1277 1019 258 258 5000. VR MORGAN STANLEY 3.591% 7/22/28 2025-02-10 4832 5075 -243 -243 3. AUTODESK INC 2024-11-07 2025-02-11 901 910 -9 -9 5. COSTAR GROUP, INC 2024-11-07 2025-02-11 381 379 2 2 1. GARTNER INC 2024-11-07 2025-02-11 526 540 -14 -14 4.99956 KKR & CO INC -A 2024-11-07 2025-02-11 717 750 -33 -33 2.00044 KKR & CO INC -A 2024-11-07 2025-02-11 287 300 -13 -13 41. MICROCHIP TECHNOLOGY INC COM 2025-02-11 2163 2892 -729 -729 2. VERALTO CORP 2024-11-07 2025-02-11 200 209 -9 -9 6. VERISIGN INC COM 2024-11-07 2025-02-11 1346 1118 228 228 56. MILLROSE PROPERTIES INC 2025-02-12 1235 1235 1235 3. ICON PLC 2024-10-22 2025-02-12 565 858 -293 -293 6. ICON PLC 2025-02-12 1130 1361 -231 -231 3000. AMERICAN TOWER CORP 3.375% 10/15/26 2024-10-03 2025-02-13 2935 2947 -12 -12 650. INVESCO QQQ TRUST SERIES 1 2024-10-22 2025-02-14 349247 322451 26796 26796 350. INVESCO QQQ TRUST SERIES 1 2024-01-04 2025-02-14 188056 139098 48958 48958 864. ISHARES RUSSELL 1000 GROWTH ETF 2025-02-14 359368 330351 29017 29017 636. ISHARES RUSSELL 1000 GROWTH ETF 2022-01-18 2025-02-14 264535 179448 85087 85087 700. SPDR S & P 500 ETF TRUST 2025-02-14 426924 414602 12322 12322 34.81 UNITED AIR 2024-1 AA 5.450% 2/15/37 2025-01-30 2025-02-15 35 35 5000. VR PNC FINANCIAL 4.758% 1/26/27 2024-10-03 2025-02-18 4996 5020 -24 -24 3. ELI LILLY & CO COM 2025-02-14 2025-02-19 2617 2538 79 79 23. PAYPAL HOLDINGS INC 2025-02-14 2025-02-19 1789 1799 -10 -10 316. CONTINENTAL AG-SPONS ADR 2025-02-20 2280 2445 -165 -165 5000. VR TRUIST FINANCIAL 4.873% 1/26/29 2024-10-03 2025-02-21 4999 5057 -58 -58 12. APPLE INC 2025-02-14 2025-02-24 2967 2930 37 37 7. HOME DEPOT INC 2025-02-14 2025-02-24 2680 2865 -185 -185 10. MICROSOFT CORP 2025-02-14 2025-02-24 4018 4070 -52 -52 12. TESLA INC 2025-02-14 2025-02-24 3955 4248 -293 -293 14. ALPHABET INC CL C 2024-01-31 2025-02-25 2502 2004 498 498 5. CELANESE CORP 2025-02-25 273 447 -174 -174 335. CELANESE CORP 2024-02-20 2025-02-25 18292 50469 -32177 -32177 60. CISCO SYSTEMS INC 2025-02-25 3857 2995 862 862 719. CISCO SYSTEMS INC 2025-02-25 46216 21503 24713 24713 132.64 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2025-02-25 133 120 13 13 227.9 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2025-02-25 228 207 21 21 228.35 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-02-25 228 220 8 8 183.69 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-26 2025-02-25 184 174 10 10 45.54 FNMA POOL #FS7744 6.500% 4/01/54 2024-12-27 2025-02-25 46 47 -1 -1 136.16 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2025-02-25 136 135 1 1 8. MERCK & CO INC NEW 2025-02-25 725 819 -94 -94 453. MERCK & CO INC NEW 2025-02-25 41026 34429 6597 6597 28. VERTIV HOLDINGS LLC 2025-02-14 2025-02-25 2493 3033 -540 -540 25. GARMIN LTD 2024-02-20 2025-02-25 5625 3073 2552 2552 2. ABBVIE INC 2024-02-20 2025-02-26 407 355 52 52 3. ADVANCED MICRO DEVICES INC 2024-01-31 2025-02-26 314 507 -193 -193 12. ALPHABET INC CL C 2024-01-31 2025-02-26 2086 1718 368 368 1.00129 ANALOG DEVICES INC 2024-06-11 2025-02-26 233 236 -3 -3 3.99871 ANALOG DEVICES INC 2024-06-11 2025-02-26 932 944 -12 -12 6. AUTODESK INC 2024-11-07 2025-02-26 1715 1820 -105 -105 14. BLACKSTONE INC 2025-02-14 2025-02-26 2244 2299 -55 -55 15. CITIGROUP INC. 2025-02-26 1186 1176 10 10 1. COGNIZANT TECH SOLUTIONS CRP COM 2025-01-28 2025-02-26 84 81 3 3 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2025-02-26 169 154 15 15 3. GOLDMAN SACHS GROUP INC 2025-02-14 2025-02-26 1864 1987 -123 -123 2. HOME DEPOT INC 2025-01-28 2025-02-26 782 840 -58 -58 3. JPMORGAN CHASE & CO 2025-01-28 2025-02-26 776 800 -24 -24 23. KKR & CO INC -A 2025-02-14 2025-02-26 3073 3242 -169 -169 2. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2025-02-26 319 340 -21 -21 10. LAM RESH CORP 2024-03-20 2025-02-26 811 920 -109 -109 2. LAM RESH CORP 2024-02-20 2025-02-26 162 180 -18 -18 1. ELI LILLY & CO COM 2025-01-28 2025-02-26 912 805 107 107 13. MANULIFE FINANCIAL CORP 2025-02-26 399 395 4 4 1. MANULIFE FINANCIAL CORP 2024-02-20 2025-02-26 31 25 6 6 9. MICROCHIP TECHNOLOGY INC COM 2024-11-15 2025-02-26 535 572 -37 -37 3. MONDELEZ INTERNATIONAL INC 2024-02-20 2025-02-26 191 219 -28 -28 3. MONDELEZ INTERNATIONAL INC 2024-02-20 2025-02-26 191 219 -28 -28 15. REGIONS FINL CORP NEW 2025-02-26 350 367 -17 -17 4. STARBUCKS CORP COM 2025-01-28 2025-02-26 451 398 53 53 27. SUNCOR ENERGY INC NEW F 2025-02-26 1032 1156 -124 -124 2. TARGET CORP 2024-10-22 2025-02-26 249 324 -75 -75 17. TOTAL S.A. - ADR 2025-02-26 1026 1231 -205 -205 6. UNILEVER PLC - ADR 2025-01-28 2025-02-26 337 347 -10 -10 3. UNION PACIFIC CORP 2025-01-28 2025-02-26 737 755 -18 -18 2. UNITED PARCEL SERVICE-CL B 2024-03-20 2025-02-26 234 321 -87 -87 .99996 UNITEDHEALTH GROUP INC 2024-09-04 2025-02-26 462 604 -142 -142 1.00004 UNITEDHEALTH GROUP INC 2024-09-04 2025-02-26 462 604 -142 -142 2. WASTE MANAGEMENT INC 2025-01-28 2025-02-26 459 427 32 32 5. EATON CORP PLC 2025-01-28 2025-02-26 1482 1507 -25 -25 2. TE CONNECTIVITY PLC 2025-02-26 306 292 14 14 20. BLACKSTONE INC 2025-02-14 2025-02-27 3197 3284 -87 -87 6784.79 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-02-27 6591 6525 66 66 15. KKR & CO INC -A 2025-02-14 2025-02-27 2017 2114 -97 -97 68. BLOCK INC 2025-02-14 2025-02-27 4510 5743 -1233 -1233 96. ALPHABET INC CL C 2025-02-28 16261 13739 2522 2522 3. BROADCOM INC 2025-02-26 2025-02-28 584 632 -48 -48 36. BROADCOM INC 2024-02-20 2025-02-28 7012 4405 2607 2607 9. META PLATFORMS INC 2025-02-28 5897 4672 1225 1225 12. META PLATFORMS INC 2024-02-20 2025-02-28 7862 5660 2202 2202 6. GOLDMAN SACHS GROUP INC 2025-02-14 2025-02-28 3648 3974 -326 -326 21.00009 LAM RESH CORP 2024-02-20 2025-02-28 1591 1894 -303 -303 34.99991 LAM RESH CORP 2024-02-20 2025-02-28 2652 3156 -504 -504 62. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-02-28 7347 9276 -1929 -1929 18867.925 NUVEEN GLOBAL CITIES REIT 2019-06-26 2025-02-28 218679 135015 83664 83664 116. EPIROC AB-UNSP ADR 2024-04-24 2025-03-03 2297 2190 107 107 13. EPIROC AB-UNSP ADR 2024-02-22 2025-03-03 257 244 13 13 49. PAYPAL HOLDINGS INC 2025-02-14 2025-03-03 3487 3832 -345 -345 123. EPIROC AB-UNSP ADR 2025-03-04 2321 2301 20 20 15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-02-14 2025-03-04 2651 3059 -408 -408 26.00001 APPLE INC 2025-02-14 2025-03-05 6103 6348 -245 -245 52.99999 APPLE INC 2025-02-14 2025-03-05 12440 12940 -500 -500 68. CELSIUS HOLDINGS INC 2025-02-14 2025-03-05 1698 1532 166 166 15. ABBOTT LABS 2025-02-14 2025-03-06 2010 1963 47 47 97.0001 AMAZON COM INC COM 2025-02-14 2025-03-06 19513 22192 -2679 -2679 62.9999 AMAZON COM INC COM 2025-02-14 2025-03-06 12673 14413 -1740 -1740 18. APPLE INC 2025-02-14 2025-03-06 4220 4395 -175 -175 30.00062 CHIPOTLE MEXICAN GRILL INC 2025-02-14 2025-03-06 1578 1716 -138 -138 4.99938 CHIPOTLE MEXICAN GRILL INC 2025-02-14 2025-03-06 263 286 -23 -23 3. MASTERCARD INC 2025-02-14 2025-03-06 1646 1699 -53 -53 16. RYANAIR HOLDINGS PLC-SP ADR 2025-03-06 771 704 67 67 20. D R HORTON INC COM 2025-03-07 2660 2639 21 21 .5 MILLROSE PROPERTIES INC 2025-01-17 2025-03-07 11 11 11 13. D R HORTON INC COM 2025-02-14 2025-03-10 1756 1704 52 52 4. ELI LILLY & CO COM 2025-02-14 2025-03-10 3374 3384 -10 -10 63. ASPEN TECHNOLOGY INC 2016-06-29 2025-03-11 16695 5940 10755 10755 127.00057 PUMA SE - UNSPONSORED ADR 2024-12-05 2025-03-12 302 611 -309 -309 222.99943 PUMA SE - UNSPONSORED ADR 2025-03-12 530 1045 -515 -515 2. HEICO CORP CL A 2024-10-18 2025-03-13 396 410 -14 -14 1. TRANSDIGM GROUP INC 2024-11-07 2025-03-13 1329 1336 -7 -7 136. NITORI HLDGS CO LTD-UNSP ADR 2024-03-22 2025-03-18 1349 2136 -787 -787 .75 SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2025-03-19 14 14 164. ALPHABET INC CL C 2024-02-20 2025-03-21 26873 23467 3406 3406 1. BLACKSTONE INC 2025-02-26 2025-03-21 147 160 -13 -13 49. BLACKSTONE INC 2024-02-20 2025-03-21 7183 6213 970 970 114. CITIGROUP INC. 2025-03-21 8121 7352 769 769 149. CITIGROUP INC. 2024-02-20 2025-03-21 10615 8191 2424 2424 5. JPMORGAN CHASE & CO 2025-03-21 1189 1121 68 68 46. JPMORGAN CHASE & CO 2024-02-20 2025-03-21 10941 8289 2652 2652 37. REGIONS FINL CORP NEW 2025-03-21 791 867 -76 -76 231. REGIONS FINL CORP NEW 2024-02-20 2025-03-21 4938 4278 660 660 23. SUNCOR ENERGY INC NEW F 2025-03-21 860 910 -50 -50 231. SUNCOR ENERGY INC NEW F 2024-01-31 2025-03-21 8636 7722 914 914 48. TARGET CORP 2025-03-21 4956 7441 -2485 -2485 146. TARGET CORP 2024-02-20 2025-03-21 15075 21913 -6838 -6838 73. TOTAL S.A. - ADR 2025-03-21 4626 4980 -354 -354 91. TOTAL S.A. - ADR 2024-02-20 2025-03-21 5767 5798 -31 -31 38. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-03-21 4300 5685 -1385 -1385 1.99987 SPOTIFY TECHNOLOGY SA 2025-02-14 2025-03-24 1202 1269 -67 -67 7.00013 SPOTIFY TECHNOLOGY SA 2025-02-14 2025-03-24 4207 4443 -236 -236 119.59 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2025-03-25 120 108 12 12 11.93 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-03-25 12 13 -1 -1 223.77 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2025-03-25 224 203 21 21 212.17 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-03-25 212 204 8 8 243.55 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-26 2025-03-25 244 231 13 13 8.79 FNMA POOL #FS7744 6.500% 4/01/54 2024-12-27 2025-03-25 9 9 139.05 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2025-03-25 139 138 1 1 2. AIR LIQUIDE - ADR 2024-11-08 2025-03-27 76 70 6 6 22. AIR LIQUIDE - ADR 2024-02-20 2025-03-27 836 806 30 30 17. CARMAX INC 2024-11-07 2025-03-27 1299 1290 9 9 4. COSTAR GROUP, INC 2024-11-07 2025-03-27 319 303 16 16 1. DOMINOS PIZZA INC 2024-11-07 2025-03-27 471 446 25 25 1. GARTNER INC 2024-11-07 2025-03-27 425 540 -115 -115 2. HEICO CORP CL A 2025-03-27 423 405 18 18 76. NIPPON SANSO HOLDINGS CORP ADR 2025-03-28 1153 1162 -9 -9 8. APPLOVIN CORP 2025-02-14 2025-03-31 2010 3960 -1950 -1950 11. META PLATFORMS INC 2024-02-20 2025-03-31 6191 5188 1003 1003 1. NETFLIX.COM INC 2025-02-14 2025-03-31 910 1057 -147 -147 63. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-03-31 6928 9426 -2498 -2498 3. META PLATFORMS INC 2025-02-14 2025-04-01 1749 2215 -466 -466 171372.852 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-06-24 2025-04-01 372599 109295 263304 263304 80. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-01 531 645 -114 -114 29. RENESAS ELECTRONICS CORP ADR 2024-01-09 2025-04-01 193 241 -48 -48 4. META PLATFORMS INC 2025-04-03 2174 3160 -986 -986 292. MIZUHO FINL GROUP INC ADR 2025-04-03 1442 1235 207 207 3. NETFLIX.COM INC 2025-04-03 2770 3248 -478 -478 10. PAYPAL HOLDINGS INC 2025-02-14 2025-04-03 618 782 -164 -164 9. BLOCK INC 2025-02-14 2025-04-03 484 760 -276 -276 23. META PLATFORMS INC 2024-02-20 2025-04-04 11689 10848 841 841 8.00003 ELI LILLY & CO COM 2024-02-20 2025-04-04 5918 6113 -195 -195 4.99997 ELI LILLY & CO COM 2024-02-20 2025-04-04 3699 3821 -122 -122 417. PUMA SE - UNSPONSORED ADR 2025-04-04 887 2114 -1227 -1227 41. RENESAS ELECTRONICS CORP ADR 2025-02-07 2025-04-04 234 331 -97 -97 294. RENESAS ELECTRONICS CORP ADR 2023-03-06 2025-04-04 1679 1942 -263 -263 30. UNILEVER PLC - ADR 2025-04-04 1852 1672 180 180 10. UNILEVER PLC - ADR 2020-11-27 2025-04-04 617 613 4 4 23. VISA INC-CLASS A SHRS 2024-02-20 2025-04-04 7229 6325 904 904 3. GARMIN LTD 2025-02-26 2025-04-04 534 681 -147 -147 39. GARMIN LTD 2024-02-20 2025-04-04 6948 4793 2155 2155 67. FANUC CORPORATION ADR 2025-04-07 725 974 -249 -249 35. SUZUKI MOTOR CORP-UNS ADR 2025-04-07 1525 1740 -215 -215 9. ICON PLC 2025-04-08 1341 2005 -664 -664 40. RYANAIR HOLDINGS PLC-SP ADR 2025-04-09 1660 1383 277 277 22. TESLA INC 2025-02-14 2025-04-09 5094 7788 -2694 -2694 8. TESLA INC 2025-02-09 2025-04-10 1963 2961 -998 -998 22. DSV A/S ADR 2024-11-29 2025-04-11 1860 2344 -484 -484 5. META PLATFORMS INC 2025-04-11 2691 4183 -1492 -1492 16. MICROSOFT CORP 2025-02-14 2025-04-11 6119 6512 -393 -393 56. NVIDIA CORP 2025-02-14 2025-04-11 6103 7732 -1629 -1629 5. SIEMENS AG - SPONSORED ADR 2024-10-30 2025-04-11 511 489 22 22 29. SIEMENS AG - SPONSORED ADR 2024-02-27 2025-04-11 2965 2776 189 189 6. TESLA INC 2025-02-09 2025-04-11 1493 2221 -728 -728 29. VERTIV HOLDINGS LLC 2025-04-11 1945 2852 -907 -907 5. AON PLC 2024-03-15 2025-04-11 1871 1611 260 260 6.99998 APPLOVIN CORP 2025-02-14 2025-04-14 1747 3465 -1718 -1718 9.00002 APPLOVIN CORP 2025-04-14 2246 4473 -2227 -2227 17.65206 BLACKSTONE INC 2025-02-14 2025-04-14 2295 2774 -479 -479 11.34794 BLACKSTONE INC 2025-02-14 2025-04-14 1476 1783 -307 -307 2. BROWN & BROWN INC 2019-02-13 2025-04-14 242 57 185 185 30.99963 CHIPOTLE MEXICAN GRILL INC 2025-02-14 2025-04-14 1520 1774 -254 -254 2.00037 CHIPOTLE MEXICAN GRILL INC 2025-02-14 2025-04-14 98 114 -16 -16 9.06675 KKR & CO INC -A 2025-02-14 2025-04-14 941 1238 -297 -297 24.93325 KKR & CO INC -A 2025-02-14 2025-04-14 2589 3405 -816 -816 1. MOODYS CORP 2024-11-07 2025-04-14 438 462 -24 -24 6. NETFLIX.COM INC 2025-04-14 5598 6495 -897 -897 17.18176 ORACLE CORPORATION 2025-02-14 2025-04-14 2328 2856 -528 -528 9.81824 ORACLE CORPORATION 2025-02-14 2025-04-14 1330 1632 -302 -302 7. SERVICENOW INC 2025-02-14 2025-04-14 5584 6910 -1326 -1326 12.94127 SHOPIFY INC - A W/I 2025-02-14 2025-04-14 1110 1530 -420 -420 31.05873 SHOPIFY INC - A W/I 2025-02-14 2025-04-14 2665 3672 -1007 -1007 9.04167 TESLA INC 2025-02-14 2025-04-14 2340 3006 -666 -666 29.95833 TESLA INC 2025-04-14 7753 10263 -2510 -2510 2.99994 SPOTIFY TECHNOLOGY SA 2025-02-14 2025-04-14 1653 1904 -251 -251 3.00006 SPOTIFY TECHNOLOGY SA 2025-02-14 2025-04-14 1653 1904 -251 -251 20.18751 ARISTA NETWORKS INC 2025-02-14 2025-04-15 1465 2044 -579 -579 17.81249 ARISTA NETWORKS INC 2025-02-14 2025-04-15 1293 1803 -510 -510 16. BLACKSTONE INC 2025-02-14 2025-04-15 2128 2627 -499 -499 9. META PLATFORMS INC 2025-04-15 4686 7039 -2353 -2353 8.99986 KKR & CO INC -A 2025-02-14 2025-04-15 941 1268 -327 -327 9.00014 KKR & CO INC -A 2025-02-14 2025-04-15 941 1268 -327 -327 26. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-28 2025-04-15 2869 4028 -1159 -1159 40. TESLA INC 2025-02-14 2025-04-15 10090 14160 -4070 -4070 54.87105 TRADE DESK INC/THE 2025-02-14 2025-04-15 2633 4403 -1770 -1770 8.12895 TRADE DESK INC/THE 2025-02-14 2025-04-15 390 652 -262 -262 6. SPOTIFY TECHNOLOGY SA 2025-02-14 2025-04-15 3430 3809 -379 -379 10. APPLOVIN CORP 2025-04-16 2379 4914 -2535 -2535 27. KKR & CO INC -A 2025-02-14 2025-04-16 2797 3805 -1008 -1008 7. APPLOVIN CORP 2025-02-04 2025-04-17 1624 3284 -1660 -1660 6. MICROSOFT CORP 2025-02-14 2025-04-17 2218 2442 -224 -224 27. NVIDIA CORP 2025-02-14 2025-04-17 2706 3728 -1022 -1022 2. SERVICENOW INC 2025-02-14 2025-04-17 1561 1974 -413 -413 1.16665 TESLA INC 2025-02-14 2025-04-17 281 394 -113 -113 5.83335 TESLA INC 2025-02-14 2025-04-17 1404 1971 -567 -567 43.99 GNMA II POOL #MA8874 3.000% 5/20/53 2025-03-14 2025-04-20 44 39 5 5 31. ALIBABA GROUP HOLDING LTD ADR 2025-04-21 3348 4228 -880 -880 14. AMAZON COM INC COM 2025-02-14 2025-04-21 2336 3203 -867 -867 19. BROADCOM INC 2025-02-14 2025-04-21 3127 4424 -1297 -1297 22.51843 LAM RESH CORP 2025-02-14 2025-04-21 1395 1778 -383 -383 9.48157 LAM RESH CORP 2025-02-14 2025-04-21 588 749 -161 -161 5. MICROSOFT CORP 2025-02-01 2025-04-21 1800 2042 -242 -242 18. NVIDIA CORP 2025-02-14 2025-04-21 1728 2485 -757 -757 9.00008 ORACLE CORPORATION 2025-02-14 2025-04-21 1104 1559 -455 -455 4.99992 ORACLE CORPORATION 2025-02-14 2025-04-21 613 866 -253 -253 24.12903 STARBUCKS CORP COM 2025-02-14 2025-04-21 1895 2470 -575 -575 19.87097 STARBUCKS CORP COM 2025-02-14 2025-04-21 1561 2034 -473 -473 12. TESLA INC 2025-02-14 2025-04-21 2697 4248 -1551 -1551 19.0001 ARISTA NETWORKS INC 2025-02-14 2025-04-22 1295 2026 -731 -731 5.9999 ARISTA NETWORKS INC 2025-02-14 2025-04-22 409 640 -231 -231 1.14288 INTUITIVE SURGICAL INC 2025-02-14 2025-04-22 539 661 -122 -122 6.85712 INTUITIVE SURGICAL INC 2025-02-14 2025-04-22 3232 3969 -737 -737 103. UNITED PARCEL SERVICE-CL B 2025-04-22 9961 13691 -3730 -3730 58. UNITED PARCEL SERVICE-CL B 2024-02-20 2025-04-22 5609 8678 -3069 -3069 20. UNILEVER PLC - ADR 2025-04-23 1275 1057 218 218 17. UNILEVER PLC - ADR 2025-04-23 1084 918 166 166 17. KKR & CO INC -A 2025-02-14 2025-04-24 1915 2396 -481 -481 132.18 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2025-04-25 132 120 12 12 52.73 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-04-25 53 55 -2 -2 301.45 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2025-04-25 301 274 27 27 250.38 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-04-25 250 241 9 9 164.12 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-26 2025-04-25 164 156 8 8 25.29 FNMA POOL #FS7744 6.500% 4/01/54 2024-12-27 2025-04-25 25 26 -1 -1 197.96 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2025-04-25 198 196 2 2 4. ABBOTT LABS 2025-04-28 517 543 -26 -26 9. ABBVIE INC 2024-02-20 2025-04-28 1723 1599 124 124 1. ADOBE SYS INC 2024-06-11 2025-04-28 368 461 -93 -93 11. APPLE INC 2025-04-28 2311 2697 -386 -386 3. BLACKSTONE INC 2024-02-20 2025-04-28 400 380 20 20 7. BOEING CO 2024-02-20 2025-04-28 1272 1429 -157 -157 4. CITIGROUP INC. 2024-02-20 2025-04-28 273 220 53 53 2. COGNIZANT TECH SOLUTIONS CRP COM 2024-02-20 2025-04-28 144 154 -10 -10 1. HILTON WORLDWIDE HOLDINGS IN 2025-02-26 2025-04-28 221 260 -39 -39 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-04-28 221 213 8 8 1. HOME DEPOT INC 2024-09-04 2025-04-28 357 362 -5 -5 20. MANULIFE FINANCIAL CORP 2024-02-20 2025-04-28 608 492 116 116 2. MARSH & MCLENNAN COS INC 2025-02-25 2025-04-28 439 468 -29 -29 1. MCDONALDS CORP 2024-02-20 2025-04-28 315 295 20 20 2. MICROSOFT CORP 2024-02-20 2025-04-28 782 803 -21 -21 2. MONDELEZ INTERNATIONAL INC 2024-02-20 2025-04-28 130 146 -16 -16 1. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-04-28 430 427 3 3 9. REGIONS FINL CORP NEW 2024-02-20 2025-04-28 183 167 16 16 1. STARBUCKS CORP COM 2025-01-28 2025-04-28 84 99 -15 -15 1. STARBUCKS CORP COM 2024-02-20 2025-04-28 84 94 -10 -10 3. SUNCOR ENERGY INC NEW F 2024-01-31 2025-04-28 107 100 7 7 6. TOTAL S.A. - ADR 2024-02-20 2025-04-28 360 382 -22 -22 14. UBER TECHNOLOGIES INC 2025-02-28 2025-04-28 1096 1048 48 48 1. UNILEVER PLC - ADR 2024-12-30 2025-04-28 63 57 6 6 9. UNILEVER PLC - ADR 2024-02-20 2025-04-28 566 461 105 105 1. UNION PACIFIC CORP 2024-02-20 2025-04-28 212 247 -35 -35 1. UNITEDHEALTH GROUP INC 2024-08-06 2025-04-28 419 683 -264 -264 2. WAL MART STORES INC 2025-03-21 2025-04-28 190 171 19 19 1. WASTE MANAGEMENT INC 2024-09-04 2025-04-28 228 209 19 19 2. TE CONNECTIVITY PLC 2024-02-20 2025-04-28 289 280 9 9 9. CARMAX INC 2024-11-07 2025-04-29 582 683 -101 -101 6. COPART INC COM 2024-11-07 2025-04-29 358 335 23 23 5118. FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2025-04-29 5112 5064 48 48 1. GARTNER INC 2024-11-07 2025-04-29 420 540 -120 -120 35. NVIDIA CORP 2025-04-29 3796 4834 -1038 -1038 2. PROGRESSIVE CORP OHIO 2024-11-07 2025-04-29 550 512 38 38 6. AIRBNB INC 2025-05-01 748 916 -168 -168 24. STARBUCKS CORP COM 2025-01-28 2025-05-02 2030 2808 -778 -778 5. D R HORTON INC COM 2025-02-14 2025-05-05 630 656 -26 -26 8. UNION PACIFIC CORP 2025-02-14 2025-05-07 1708 1996 -288 -288 19. ALPHABET INC CL C 2025-02-14 2025-05-08 2941 3551 -610 -610 1. JPMORGAN CHASE & CO 2025-04-28 2025-05-08 255 242 13 13 23. JPMORGAN CHASE & CO 2024-02-20 2025-05-08 5872 4144 1728 1728 184. MANULIFE FINANCIAL CORP 2024-02-20 2025-05-08 5750 4524 1226 1226 86. UNILEVER PLC - ADR 2024-02-20 2025-05-08 5384 4410 974 974 10. WASTE MANAGEMENT INC 2025-05-08 2352 2087 265 265 16. WASTE MANAGEMENT INC 2024-02-20 2025-05-08 3764 3244 520 520 4000. FISERV INC 4.200% 10/01/28 2024-11-15 2025-05-09 3946 3918 28 28 8.99977 D R HORTON INC COM 2025-02-14 2025-05-12 1131 1180 -49 -49 7.00023 D R HORTON INC COM 2025-02-14 2025-05-12 879 918 -39 -39 11. UNION PACIFIC CORP 2025-02-14 2025-05-12 2533 2745 -212 -212 10000. CALIFORNIA ST 4.600% 4/01/38 2024-12-05 2025-05-13 10060 9698 362 362 3. ELI LILLY & CO COM 2025-05-13 2250 2651 -401 -401 4000. CVS HEALTH CORP 5.400% 6/01/29 2025-01-27 2025-05-14 4059 4025 34 34 3. SAP SE 2025-04-10 2025-05-14 870 771 99 99 4.99995 ELI LILLY & CO COM 2025-05-15 3565 4653 -1088 -1088 1.00005 ELI LILLY & CO COM 2025-02-14 2025-05-15 713 846 -133 -133 46. WAL MART STORES INC 2025-02-14 2025-05-15 4362 4794 -432 -432 1.99994 FISERV INC 2025-02-19 2025-05-16 332 469 -137 -137 8.00006 FISERV INC 2025-02-19 2025-05-16 1327 1878 -551 -551 2. AUTOZONE INC 2025-05-19 7677 7524 153 153 4.99957 BERKSHIRE HATHAWAY INC. 2025-05-13 2025-05-19 2552 2572 -20 -20 1.00043 BERKSHIRE HATHAWAY INC. 2025-05-13 2025-05-19 511 515 -4 -4 25. CARMAX INC 2024-11-07 2025-05-19 1700 1897 -197 -197 14. FISERV INC 2025-05-19 2354 3486 -1132 -1132 3. LIBERTY MEDIA CORP-LIBERTY FOR 2024-11-07 2025-05-19 289 247 42 42 61. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2025-05-19 3244 1339 1905 1905 10.99885 TRADE DESK INC/THE 2025-05-19 841 915 -74 -74 1.00115 TRADE DESK INC/THE 2025-02-14 2025-05-19 77 81 -4 -4 5000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2024-11-15 2025-05-20 4844 4819 25 25 15. FISERV INC 2025-05-20 2514 3511 -997 -997 55.64 GNMA II POOL #MA8874 3.000% 5/20/53 2025-03-14 2025-05-20 56 50 6 6 14. MONGODB INC 2025-05-20 2631 3210 -579 -579 5. ELI LILLY & CO COM 2025-05-22 3567 4358 -791 -791 11. EMCOR GROUP INC COM 2025-05-23 5053 678 4375 4375 125.5 FHLMC POOL #SB8511 2.000% 5/01/36 2024-11-18 2025-05-25 126 114 12 12 77.82 FHLMC POOL #SD5696 6.500% 6/01/54 2025-02-27 2025-05-25 78 82 -4 -4 182.86 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-18 2025-05-25 183 166 17 17 256.13 FHLMC POOL #SD7563 4.500% 5/01/53 2024-11-20 2025-05-25 256 247 9 9 208.27 FNMA POOL #FS1891 4.000% 1/01/50 2024-11-26 2025-05-25 208 198 10 10 106.63 FNMA POOL #FS7744 6.500% 4/01/54 2024-12-27 2025-05-25 107 111 -4 -4 157.8 FNMA POOL #MA5072 5.500% 6/01/53 2024-11-15 2025-05-25 158 156 2 2 4. ADOBE SYS INC 2025-05-27 1654 1740 -86 -86 13. FISERV INC 2025-05-27 2092 3031 -939 -939 26. FREEPORT-MCMORAN INC. 2025-05-27 1027 986 41 41 4.99995 SALESFORCE INC 2025-02-14 2025-05-27 1377 1632 -255 -255 8.00005 SALESFORCE INC 2025-02-14 2025-05-27 2203 2611 -408 -408 26.00008 STARBUCKS CORP COM 2025-05-27 2243 3018 -775 -775 12.99992 STARBUCKS CORP COM 2025-05-27 1121 1474 -353 -353 15. FISERV INC 2025-05-28 2356 3431 -1075 -1075 16. RBC BEARINGS INC 2016-06-29 2025-05-28 5987 1131 4856 4856 18. SALESFORCE INC 2025-05-28 4951 6010 -1059 -1059 54. STARBUCKS CORP COM 2025-02-14 2025-05-28 4645 6066 -1421 -1421 13. UNION PACIFIC CORP 2025-05-28 2903 3375 -472 -472 4000. CHARTER COMM OPT LLC 5.050% 3/30/29 2024-11-15 2025-05-29 4009 3936 73 73 10. UNION PACIFIC CORP 2025-02-14 2025-05-29 2215 2496 -281 -281 16. SALESFORCE INC 2025-02-14 2025-05-30 4227 5222 -995 -995 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN DIVIDENDS P 32548 CAPITAL GAIN 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26864 867224107 SUNCOR ENERGY INC NE 50364 55209 86959X107 SUZUKI MOTOR CORP-UN 2136 2493 87155N109 SYMRISE AG ADR 4485 4382 87873R101 TECHTRONIC INDUSTRIE 5353 4614 883219206 THALES SA ADR 4396 10421 883556102 THERMO FISHER SCIENT 11736 27795 88579N105 3I GROUP PLC ADR 3972 5422 888787108 TOAST INC 2091 2278 889110102 TOKYO ELECTRON LTD-U 5444 4660 891092108 TORO CO 36204 39557 89151E109 TOTALENERGIES SE -SP 52247 48118 893641100 TRANSDIGM GROUP INC 19756 22026 902252105 TYLER TECHNOLOGIES I 8625 8078 90278Q108 UFP INDUSTRIES INC 25633 25268 90353T100 UBER TECHNOLOGIES IN 33110 37283 904767704 UNILEVER PLC - ADR 34254 44177 907818108 UNION PACIFIC CORP 40390 36352 91324P102 UNITEDHEALTH GROUP I 28839 41965 91377B109 UNIVERSAL MUSIC GROU 4233 5982 91879Q109 VAIL RESORTS INC COM 2998 2723 92243F100 VAT GROUP AG ADR 2904 2423 922475108 VEEVA SYSTEMS INC 7674 9790 92338C103 VERALTO CORP 834 808 92345Y106 VERISK ANALYTICS INC 2807 3141 92826C839 VISA INC-CLASS A SHR 46049 60987 929160109 VULCAN MATERIALS COM 10173 16434 931142103 WALMART INC 26212 30208 94106B101 WASTE CONNECTIONS IN 3794 4139 94106L109 WASTE MANAGEMENT INC 33450 39760 941848103 WATERS CORP 3098 2794 942749102 WATTS WATER TECHNOLO 18524 39223 977874205 WOLTERS KLUWER NV - 3754 4087 98419M100 XYLEM INC/NY 32473 34409 G0403H108 AON PLC 3531 8558 G0450A105 ARCH CAPITAL GROUP L 2022 7603 G25508105 CRH PLC 2014 2370 G29183103 EATON CORP PLC 16753 56675 G54950103 NEW LINDE PLC 4862 5143 G87052109 TE CONNECTIVITY PLC 30846 35215 H1467J104 CHUBB LTD 3300 4458 H2906T109 GARMIN LTD 18753 29837 M98068105 WIX.COM LTD 4692 4320 N07045102 ASM INTERNATIONAL NV 1365 2177 N07059210 ASML HOLDING NV-NY R 38178 40522 SEE ATTACHED 70299PGP6 PARTNERS GROUP PRIVA BIT990000 BLACKSTONE REAL ESTA AT COST 175000 226073 NBP993844 NB CROSSROADS PRIV M AT COST 181370 254831 NUV990007 NUVEEN GLOBAL CITIES 000843201 ACAP STRATEGIC FUND- 035710839 ANNALY CAPITAL MANAG 101121101 BOSTON PROPERTIES IN 229663109 CUBESMART 3132DWFG3 FHLMC POOL #SD8267 3133KNSC8 FHLMC POOL #RA6815 3140XK2K5 FNMA POOL #FS4377 31418D4Y5 FNMA POOL MA4438 2.5 31418EDE7 FNMA POOL #MA4600 31418EE63 FNMA POOL #MA4656 31418EHJ2 FNMA POOL MA4732 4.0 31418ELY4 FNMA POOL #MA4842 36467J108 GAMING AND LEISURE P 46090F100 INVESCO OPTIMUM YIEL 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 52470G460 WSTRN ASST SMASH COR 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 74256W584 PRINCIPAL MIDCAP FUN AT COST 313523 621621 81369Y209 HEALTH CARE SELECT S 872365713 TCW EMRG MRKTS INC-P 962166104 WEYERHAEUSER CO BCP994444 BLACKSTONE PRIVATE C AT COST 185000 185630 CNV990005 STEPSTONE PRIVATE MA AT COST 300000 368037 00771X419 GQG PART EMERG MKTS AT COST 360887 348313 31418ET59 FNMA POOL #MA5071 46090E103 INVESCO QQQ TRUST SE 74925K367 ABBEY CAP FUTURES ST 3132D6N48 FHLMC POOL #SB8511 AT COST 9478 9501 3132DTKH2 FHLMC POOL #SD5696 AT COST 5680 5652 3132DVKP9 FHLMC POOL #SD7502 AT COST 29484 29160 3132DVML6 FHLMC POOL #SD7563 AT COST 24611 24448 3140XHC54 FNMA POOL #FS1891 AT COST 35423 34839 3140XPTA7 FNMA POOL #FS7744 AT COST 4663 4674 31418ET67 FNMA POOL #MA5072 AT COST 16723 16758 33739H101 FIRST TRUST GLOBAL T AT COST 165631 167854 34535VAD6 FORD CREDIT AUTO OWN AT COST 8007 8045 36179X2F2 GNMA II POOL #MA8874 AT COST 7120 7007 36268GAD7 GM FINANCIAL SECURIT AT COST 4019 4019 464288257 ISHARES MSCI ACWI ET AT COST 215221 221704 477911AD3 JOHN DEERE OWNER TRU AT COST 3946 3984 56063N600 NYLI MACKAY CONVERTI AT COST 175000 172185 56063N881 NYLI MACKAY HIGH YIL AT COST 250000 245800 70299HB53 PARTNERS GROUP PRIV AT COST 18630 18630 74256W485 PRINCIPAL PREFERRED AT COST 225000 221628 78463V107 SPDR GOLD SHARES ETF AT COST 158726 199769 92348KBS1 VERIZON MASTER TRUST AT COST 4043 4029 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 210000 238245 SEE ATTACHED AT COST 2253135 2243481 CY PURCHASE OF ACCRUED INTEREST 413 ADJ ON BASIS OF NUV990007 ASSET FOR SALE 64985 INVESTMENT EXPENSES - ADR FEES 1021 1021 0 OTHER EXPENSE (NON-DEDUCTIBLE 16 16 0 FROM PARTNERSHIP/S-CORP 976 976 0 FROM PARTNERSHIP/S-CORP 13239 13239 RECOVERY OF GRANTS PAID 2500 MUTUAL FUND TIMING ADJ 452 PY PURCHASE OF ACCRUED INTEREST 1 PY PENDING SALES 17 TAX LOT BASIS ADJUSTMENT 1327 COST BASIS ADJUSTMENT 2560 GRANT ADMIN FEE 26776 26776 INVESTMNT MNGMNT FEES (NON-DED 16491 16491 FOREIGN TAXES 6924 6924 0 FEDERAL TAX PAYMENT - PRIOR YE 3658 0 0 FEDERAL ESTIMATES - PRINCIPAL 11964 0 0 FOREIGN TAXES ON NONQUALIFIED 654 654 0