2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586026401 TR UW CHARLES I BRANAN BRAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-23 true true LAURA B STROBEL P01271955 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 35050563 X 750719 720377 1532044 15903232 1532044 0 -169 -169 2282594 2252252 188755 141567 47189 0 0 0 0 0 0 1725 0 0 1725 141027 55487 85540 0 34712 16657 0 0 0 0 0 0 0 7818 7818 374037 221529 0 134454 1406800 1406800 1780837 221529 0 1541254 501757 2030723 0 6707 6520 6520 1515132 1011000 1011000 0 0 0 8644822 10758682 16550260 2450757 3054775 3025587 13706177 12053601 14457196 26323595 26884578 35050563 0 X 26323595 26884578 26323595 26884578 26323595 26884578 26323595 501757 76501 26901853 17275 26884578 21000. VR AMERICAN EXPRES 3.550% 9/15/69 2024-01-04 17952 17952 19000. VR BANK OF NY MELL 4.700% 9/20/69 2024-01-04 18745 18504 241 241 3000. DELL INC 6.500% 4/15/38 2023-09-01 2024-01-04 3165 3075 90 90 3000. DELL INC 6.500% 4/15/38 2021-09-18 2024-01-04 3165 3894 -729 -729 233. MOBILEYE GLOBAL INC 2023-06-08 2024-01-04 7029 9612 -2583 -2583 68. BROOKFIELD CORP 2022-08-24 2024-01-08 2637 2826 -189 -189 27000. WALGREENS BOOTS ALLI 3.200% 4/15/30 2024-01-09 23760 22996 764 764 103. UBER TECHNOLOGIES INC 2022-02-24 2024-01-10 6314 3398 2916 2916 74. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2024-01-11 10866 10585 281 281 13. BROOKFIELD CORP 2022-08-24 2024-01-16 502 540 -38 -38 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-01-16 169 154 15 15 27. SALESFORCE INC 2023-06-20 2024-01-18 7430 5705 1725 1725 50. AMERICAN HOMES 4 RENT 2022-02-22 2024-01-23 1780 1879 -99 -99 90. APARTMENT INCOME REIT CORP 2022-02-22 2024-01-23 3048 4438 -1390 -1390 19.99993 CAMDEN PPTY TR SH BEN INT 2022-02-22 2024-01-23 1968 3173 -1205 -1205 11.00007 CAMDEN PPTY TR SH BEN INT 2022-02-22 2024-01-23 1083 1745 -662 -662 7. EQUINIX INC 2024-01-23 5606 5851 -245 -245 27. EXTRA SPACE STORAGE INC 2024-01-23 4021 3847 174 174 194. FOUR CORNERS PROPERTY TRUST 2022-02-22 2024-01-23 4672 5034 -362 -362 73. INVITATION HOMES INC 2022-02-22 2024-01-23 2466 2777 -311 -311 19. PROLOGIS INC 2022-02-22 2024-01-23 2456 2719 -263 -263 19. LULULEMON ATHLETICA INC 2022-02-24 2024-01-24 9078 5716 3362 3362 41. CROWDSTRIKE HOLDINGS INC 2022-02-24 2024-01-25 12275 7160 5115 5115 188. ARM HOLDINGS PLC ADR 2023-09-15 2024-01-26 13589 12114 1475 1475 15. NVIDIA CORP 2022-12-23 2024-01-30 9460 2266 7194 7194 56. ALPHABET INC CL C 2022-02-24 2024-01-31 8021 7193 828 828 24000. AMERICAN TOWER CORP 3.375% 10/15/26 2024-02-01 23065 22532 533 533 11. EXTRA SPACE STORAGE INC 2022-02-22 2024-02-02 1573 1543 30 30 36. GAMING AND LEISURE PROPE-W/I 2022-02-22 2024-02-02 1627 1588 39 39 8. MID AMERICA APARTMENT COM 2022-02-22 2024-02-02 1022 1639 -617 -617 55. VICI PROPERTIES INC 2022-02-22 2024-02-02 1674 1525 149 149 16. AUTODESK INC 2022-08-24 2024-02-07 4129 3466 663 663 1. BROOKFIELD ASSET MANAGEMENT LT 2023-12-26 2024-02-07 39 40 -1 -1 56.94845 BROOKFIELD ASSET MANAGEMENT LT 2024-02-07 2245 2383 -138 -138 25.05155 BROOKFIELD ASSET MANAGEMENT LT 2022-08-24 2024-02-07 988 989 -1 -1 51. CARMAX INC 2022-08-24 2024-02-07 3695 4680 -985 -985 20. COSTAR GROUP, INC 2023-11-10 2024-02-07 1700 1581 119 119 48. COSTAR GROUP, INC 2022-08-24 2024-02-07 4079 3439 640 640 1. DOMINOS PIZZA INC 2022-08-24 2024-02-07 424 396 28 28 23. FASTENAL CO 2022-08-24 2024-02-07 1610 1220 390 390 36. HILTON WORLDWIDE HOLDINGS IN 2022-08-24 2024-02-07 7090 4831 2259 2259 13. HOWARD HUGHES HOLDINGS INC 2022-08-24 2024-02-07 1002 879 123 123 41. KKR & CO INC -A 2022-08-24 2024-02-07 3883 2192 1691 1691 1. MARKEL HOLDINGS 2022-08-24 2024-02-07 1443 1226 217 217 6. MOODYS CORP 2022-08-24 2024-02-07 2425 1807 618 618 2. O'REILLY AUTOMOTIVE INC 2024-01-08 2024-02-07 2140 1845 295 295 1. O'REILLY AUTOMOTIVE INC 2022-08-24 2024-02-07 1070 716 354 354 6. SHERWIN WILLIAMS CO 2023-10-03 2024-02-07 1863 1505 358 358 13000. TALOS PRODUCTION IN 12.000% 1/15/26 2024-02-07 13390 13659 -269 -269 5. TRANSDIGM GROUP INC 2022-08-24 2024-02-07 5714 3229 2485 2485 54. ALPHABET INC CL C 2022-02-24 2024-02-08 7943 6936 1007 1007 5000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-08 4205 4669 -464 -464 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-02-09 171 157 14 14 7000. CHARTER COMM OPT LLC 5.750% 4/01/48 2024-02-13 5828 5979 -151 -151 3000. CHARTER COMM OPT LLC 5.750% 4/01/48 2022-05-24 2024-02-13 2498 2801 -303 -303 172. ARM HOLDINGS PLC ADR 2024-02-14 22417 10656 11761 11761 240. UBER TECHNOLOGIES INC 2022-02-24 2024-02-14 18403 7919 10484 10484 2. MARTIN MARIETTA MATLS INC COM 2022-08-24 2024-02-22 1091 713 378 378 3. PROGRESSIVE CORP OHIO 2022-08-24 2024-02-22 574 375 199 199 11. WIX.COM LTD 2022-08-24 2024-02-22 1503 770 733 733 710.28 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-02-25 710 641 69 69 817.91 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-02-25 818 719 99 99 457.5 FHLMC POOL #SB8512 2.000% 5/01/36 2024-02-25 458 411 47 47 82.53 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-02-25 83 84 -1 -1 100.08 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-02-25 100 90 10 10 250.2 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2024-02-25 250 235 15 15 39.43 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-02-25 39 39 38.37 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-02-25 38 38 44.62 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-02-25 45 43 2 2 307.77 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-02-25 308 295 13 13 1430.06 FNMA POOL #FS2050 4.000% 2/01/51 2024-02-25 1430 1335 95 95 1013.53 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-02-25 1014 1000 14 14 3000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2023-12-06 2024-02-26 2555 2480 75 75 5000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-26 4265 4070 195 195 4000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2023-09-12 2024-02-27 3405 3045 360 360 4000. PACIFIC GAS AND ELEC 4.950% 7/01/50 2022-11-28 2024-02-27 3405 3265 140 140 6000. CHEMOURS CO 5.375% 5/15/27 2024-02-29 5565 5734 -169 -169 8000. CHEMOURS CO 5.375% 5/15/27 2021-09-23 2024-02-29 7420 8665 -1245 -1245 206. ALPHABET INC CL C 2022-02-24 2024-03-04 27597 26459 1138 1138 3. AUTODESK INC 2022-08-24 2024-03-04 780 650 130 130 11. COSTCO WHOLESALE CORP 2022-02-24 2024-03-04 8393 5389 3004 3004 4. KKR & CO INC -A 2022-08-24 2024-03-04 394 214 180 180 4. TRANSDIGM GROUP INC 2022-08-24 2024-03-04 4693 2583 2110 2110 5. VERISK ANALYTICS INC 2022-08-24 2024-03-04 1203 973 230 230 6000. TENET HEALTHCARE COR 4.875% 1/01/26 2024-03-05 6000 5871 129 129 8000. TENET HEALTHCARE COR 4.875% 1/01/26 2024-03-05 8000 7888 112 112 47. ADVANCED MICRO DEVICES INC 2024-03-06 9855 5530 4325 4325 2. MOODYS CORP 2022-08-24 2024-03-06 776 602 174 174 235.089 VANGUARD EM MKT STK IND-ADM 5533 2023-08-30 2024-03-06 8151 8019 132 132 27503.737 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2024-03-06 953555 920000 33555 33555 12. VERISIGN INC COM 2022-08-24 2024-03-06 2308 2335 -27 -27 4. VERISK ANALYTICS INC 2022-08-24 2024-03-06 952 778 174 174 5. ADOBE SYS INC 2021-09-17 2024-03-07 2716 3293 -577 -577 44. ADVANCED MICRO DEVICES INC 2024-03-07 9191 4233 4958 4958 15. AIRBNB INC 2024-03-06 2024-03-07 2440 2429 11 11 42. ALPHABET INC CL C 2022-02-24 2024-03-07 5615 5395 220 220 86. AMAZON COM INC COM 2022-02-24 2024-03-07 15042 12569 2473 2473 9. AMERICAN TOWER CORP 2022-04-20 2024-03-07 1859 2388 -529 -529 40. APPLE INC 2022-02-24 2024-03-07 6765 6281 484 484 33. ASTRAZENECA PLC ADR 2023-06-12 2024-03-07 2172 2439 -267 -267 17. BOEING CO 2023-12-18 2024-03-07 3415 4448 -1033 -1033 6. BROADCOM INC 2024-02-23 2024-03-07 8376 7748 628 628 8. CADENCE DESIGN SYSTEMS INC 2023-09-01 2024-03-07 2515 1946 569 569 5. COSTCO WHOLESALE CORP 2022-02-24 2024-03-07 3895 2450 1445 1445 8. CROWDSTRIKE HOLDINGS INC 2022-02-24 2024-03-07 2556 1397 1159 1159 20. META PLATFORMS INC 2024-02-02 2024-03-07 10124 9571 553 553 4. GOLDMAN SACHS GROUP INC 2023-06-08 2024-03-07 1566 1329 237 237 8. HOME DEPOT INC 2023-12-14 2024-03-07 3030 2811 219 219 3. HUBSPOT INC 2024-01-30 2024-03-07 1818 1866 -48 -48 7. INTUITIVE SURGICAL INC 2022-12-14 2024-03-07 2737 1982 755 755 9. KEYSIGHT TECHNOLOGIES INC 2023-12-20 2024-03-07 1416 1432 -16 -16 19. L'OREAL - ADR 2023-02-15 2024-03-07 1834 1587 247 247 14. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2024-03-07 2568 2003 565 565 4. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-03-07 589 576 13 13 10. ELI LILLY & CO COM 2022-02-24 2024-03-07 7738 2395 5343 5343 5. LULULEMON ATHLETICA INC 2022-02-24 2024-03-07 2286 1504 782 782 8. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-07 1983 1550 433 433 12. MASTERCARD INC 2023-10-23 2024-03-07 5634 4613 1021 1021 2. MERCADOLIBRE INC 2024-03-04 2024-03-07 3052 3207 -155 -155 38. MICROSOFT CORP 2024-03-07 15399 10287 5112 5112 5. MONGODB INC 2024-03-07 1990 2102 -112 -112 4. MOODYS CORP 2023-09-07 2024-03-07 1568 1362 206 206 10. NETFLIX.COM INC 2024-01-31 2024-03-07 5998 5637 361 361 11. NIKE INC CL B 2020-12-23 2024-03-07 1075 1568 -493 -493 38. NOVO NORDISK A/S - ADR 2022-11-30 2024-03-07 5178 2331 2847 2847 21. NVIDIA CORP 2022-12-23 2024-03-07 18999 3172 15827 15827 2. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-03-07 2184 2159 25 25 4. PALO ALTO NETWORKS INC 2024-01-11 2024-03-07 1125 1282 -157 -157 14. SALESFORCE INC 2023-06-20 2024-03-07 4249 2958 1291 1291 4. SERVICENOW INC 2023-09-22 2024-03-07 2959 2210 749 749 10. SNOWFLAKE INC 2022-02-24 2024-03-07 1638 2553 -915 -915 19. TJX COMPANIES INC 2022-02-24 2024-03-07 1832 1179 653 653 24. TESLA INC 2022-02-24 2024-03-07 4217 6039 -1822 -1822 17. TRADE DESK INC/THE 2022-02-24 2024-03-07 1396 1333 63 63 41. UBER TECHNOLOGIES INC 2022-02-24 2024-03-07 3261 1353 1908 1908 5. UNITEDHEALTH GROUP INC 2023-09-23 2024-03-07 2378 2778 -400 -400 6. VERTEX PHARMACEUTICALS INC COM 2024-02-08 2024-03-07 2474 2518 -44 -44 20. VISA INC-CLASS A SHRS 2019-04-04 2024-03-07 5583 3141 2442 2442 60. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-03-07 680 513 167 167 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-25 2024-03-07 3075 2633 442 442 88. AXA - ADR 2023-01-25 2024-03-11 3185 2743 442 442 65. EMCOR GROUP INC COM 2024-03-11 20551 4335 16216 16216 307. HASBRO INC 2024-03-11 15917 26154 -10237 -10237 21. JOHNSON & JOHNSON 2022-07-21 2024-03-11 3349 3586 -237 -237 26. MERCK & CO INC NEW 2022-08-23 2024-03-11 3223 2340 883 883 34. NVIDIA CORP 2024-03-11 29605 4855 24750 24750 55. ORIX CORPORATION - ADR 2024-03-11 5796 4586 1210 1210 59. RPM INTERNATIONAL INC 2022-07-21 2024-03-11 6876 5057 1819 1819 67. SANOFI-ADR 2022-07-21 2024-03-11 3241 3344 -103 -103 54. SAP SE 2022-07-21 2024-03-11 10199 4856 5343 5343 406. SMITH & NEPHEW PLC - ADR 2024-03-11 11259 10987 272 272 65. TOKYO ELECTRON LTD-UNSP ADR 2022-07-21 2024-03-11 8119 3541 4578 4578 38. UNION PACIFIC CORP 2023-04-03 2024-03-11 9500 7650 1850 1850 38. UNION PACIFIC CORP 2024-03-11 9500 8349 1151 1151 13000. US TREASURY NOTE 3.625% 3/31/28 2024-03-11 12743 12835 -92 -92 100000. UBS COMMERCIAL MORT 3.977% 6/15/51 2021-09-27 2024-03-12 94844 109938 -15094 -15094 .5 SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-03-14 7 7 83. ADVANCED MICRO DEVICES INC 2024-03-15 15736 7930 7806 7806 45. TESLA INC 2022-02-24 2024-03-15 7288 11322 -4034 -4034 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-03-18 156 134 22 22 5000. RADIAN GROUP INC 6.625% 3/15/25 2024-03-19 5020 4995 25 25 8000. RADIAN GROUP INC 6.625% 3/15/25 2021-10-13 2024-03-19 8032 8940 -908 -908 6. AUTODESK INC 2022-08-24 2024-03-20 1547 1300 247 247 2. HILTON WORLDWIDE HOLDINGS IN 2022-08-24 2024-03-20 419 268 151 151 26. KKR & CO INC -A 2022-08-24 2024-03-20 2519 1390 1129 1129 19. MICROSOFT CORP 2023-02-15 2024-03-20 7996 5088 2908 2908 7. PROGRESSIVE CORP OHIO 2022-08-24 2024-03-20 1444 874 570 570 14. COSTCO WHOLESALE CORP 2022-02-24 2024-03-22 10344 6859 3485 3485 37. ABBVIE INC 2021-07-06 2024-03-25 6601 4276 2325 2325 27. ADVANCED MICRO DEVICES INC 2023-12-14 2024-03-25 4867 3682 1185 1185 40. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 7210 3397 3813 3813 23. AMERICAN TOWER CORP 2024-03-25 4493 6862 -2369 -2369 42. APPLE INC 2013-10-04 2024-03-25 7170 722 6448 6448 7. BROADCOM INC 2019-07-03 2024-03-25 9441 1992 7449 7449 304. DIAGEO PLC - ADR 2024-03-25 44362 34144 10218 10218 1058.53 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-03-25 1059 956 103 103 867.23 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-03-25 867 764 103 103 427.2 FHLMC POOL #SB8512 2.000% 5/01/36 2024-03-25 427 385 42 42 63.96 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-03-25 64 65 -1 -1 122.33 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-03-25 122 110 12 12 699.58 FNMA POOL #CA1560 4.500% 4/01/48 2024-03-25 700 657 43 43 145.62 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-03-25 146 143 3 3 43.04 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-03-25 43 42 1 1 40.92 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-03-25 41 40 1 1 133.41 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-03-25 133 128 5 5 1398.1 FNMA POOL #FS2050 4.000% 2/01/51 2024-03-25 1398 1306 92 92 1125.3 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-03-25 1125 1110 15 15 140. FOUR CORNERS PROPERTY TRUST 2022-02-22 2024-03-25 3344 3633 -289 -289 14. ELI LILLY & CO COM 2016-10-03 2024-03-25 10827 1129 9698 9698 36. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 8946 1890 7056 7056 352. NIKE INC CL B 2017-10-12 2024-03-25 32885 17860 15025 15025 11. SBA COMMUNICATIONS CORP 2022-02-22 2024-03-25 2403 3219 -816 -816 78. EATON CORP PLC 2021-02-10 2024-03-25 24448 9492 14956 14956 63. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 15732 3308 12424 12424 31. MARRIOTT INTERNATIONAL INC CLASS A 2023-10-05 2024-03-26 7846 6007 1839 1839 8. MARRIOTT INTERNATIONAL INC CLASS A 2022-02-24 2024-03-26 2025 1322 703 703 34.00003 TESLA INC 2022-02-24 2024-03-26 6252 8555 -2303 -2303 53.99997 TESLA INC 2022-02-24 2024-03-26 9929 13587 -3658 -3658 10000. VITAL ENERGY INC 10.125% 1/15/28 2023-09-19 2024-03-27 10519 10150 369 369 34. MANHATTAN ASSOCIATES, INC COM 2024-03-27 8478 1653 6825 6825 67. UBER TECHNOLOGIES INC 2022-02-24 2024-03-27 5178 2211 2967 2967 9894.867 ACAP STRATEGIC FUND-W #6 2020-12-31 2024-03-28 160000 197996 -37996 -37996 133. ACUSHNET HOLDINGS CORP 2024-03-28 8785 3946 4839 4839 79. MANHATTAN ASSOCIATES, INC COM 2018-04-23 2024-03-28 19760 3345 16415 16415 5000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2024-03-29 5003 5547 -544 -544 19. ACUSHNET HOLDINGS CORP 2020-05-12 2024-04-01 1265 530 735 735 6000. CALLON PETROLEUM CO 6.375% 7/01/26 2024-04-01 6064 5942 122 122 8000. CALLON PETROLEUM CO 6.375% 7/01/26 2022-11-15 2024-04-01 8085 7830 255 255 27. UNITEDHEALTH GROUP INC 2024-04-02 12322 14496 -2174 -2174 29000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2024-04-03 28448 28153 295 295 20. UNITEDHEALTH GROUP INC 2023-10-09 2024-04-03 9191 10478 -1287 -1287 3. UNITEDHEALTH GROUP INC 2022-02-24 2024-04-03 1379 1346 33 33 29. COGNEX CORP 2022-08-24 2024-04-04 1185 1254 -69 -69 28000. MCDONALD'S CORP 4.800% 8/14/28 2024-04-04 27908 27738 170 170 1. TYLER TECHNOLOGIES INC 2024-01-08 2024-04-04 421 412 9 9 3. TYLER TECHNOLOGIES INC 2022-08-24 2024-04-04 1263 1169 94 94 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-04-10 176 140 36 36 298. APARTMENT INCOME REIT CORP 2024-04-11 11424 14546 -3122 -3122 73460.33 FHLMC POOL #SB8512 2.000% 5/01/36 2024-04-11 64255 66132 -1877 -1877 76. UNITEDHEALTH GROUP INC 2022-02-24 2024-04-11 33867 34086 -219 -219 19. ABBVIE INC 2022-06-08 2024-04-12 3105 2827 278 278 20. CHEVRON CORP 2023-06-09 2024-04-12 3259 3179 80 80 45. EMCOR GROUP INC COM 2024-04-16 15581 2770 12811 12811 46. SALESFORCE INC 2023-06-20 2024-04-16 12653 9719 2934 2934 14. SALESFORCE INC 2022-02-24 2024-04-16 3851 2748 1103 1103 78. AMERICAN TOWER CORP 2024-04-17 13374 20051 -6677 -6677 14. EMCOR GROUP INC COM 2020-04-21 2024-04-17 4775 850 3925 3925 36. MARRIOTT INTERNATIONAL INC CLASS A 2022-02-24 2024-04-17 8638 5951 2687 2687 13. PROGRESSIVE CORP OHIO 2022-08-24 2024-04-19 2782 1623 1159 1159 5000. TRANSDIGM INC 7.500% 3/15/27 2024-04-21 5000 5031 -31 -31 8000. TRANSDIGM INC 7.500% 3/15/27 2021-09-20 2024-04-21 8000 8450 -450 -450 38. APARTMENT INCOME REIT CORP 2024-04-22 1458 1640 -182 -182 118. FOUR CORNERS PROPERTY TRUST 2022-02-22 2024-04-22 2744 3059 -315 -315 58. GAMING AND LEISURE PROPE-W/I 2022-02-22 2024-04-22 2493 2558 -65 -65 1490.39 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-04-25 1490 1348 142 142 971.28 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-04-25 971 858 113 113 821.51 FHLMC POOL #SB8512 2.000% 5/01/36 2023-12-08 2024-04-25 822 762 60 60 67.17 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-04-25 67 68 -1 -1 889.57 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-04-25 890 823 67 67 432.4 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-04-25 432 421 11 11 64.88 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-04-25 65 59 6 6 2397.68 FNMA POOL #CA1560 4.500% 4/01/48 2024-04-25 2398 2255 143 143 20.96 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-04-25 21 21 34.57 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-04-25 35 34 1 1 38.69 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-04-25 39 37 2 2 225.54 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-04-25 226 216 10 10 2045.2 FNMA POOL #FS2050 4.000% 2/01/51 2024-04-25 2045 1918 127 127 822.7 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-04-25 823 812 11 11 282.68 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-04-25 283 282 1 1 1533. ADYEN NV-UNSPON ADR 2024-04-26 19223 25595 -6372 -6372 6. COPART INC COM 2022-08-24 2024-05-02 326 187 139 139 6. COSTAR GROUP, INC 2022-08-24 2024-05-02 538 430 108 108 3. DOMINOS PIZZA INC 2022-08-24 2024-05-02 1555 1188 367 367 18. KKR & CO INC -A 2022-08-24 2024-05-02 1743 963 780 780 88. ESTEE LAUDER COMPANIES INC 2024-03-06 2024-05-02 11642 12665 -1023 -1023 28000. OLIN CORP 5.625% 8/01/29 2024-05-02 27022 27086 -64 -64 3. PROGRESSIVE CORP OHIO 2022-08-24 2024-05-02 628 375 253 253 3. TRANSDIGM GROUP INC 2022-08-24 2024-05-02 3810 1937 1873 1873 53. AMERICAN TOWER CORP 2024-05-06 9463 13011 -3548 -3548 53. NOVO NORDISK A/S - ADR 2024-05-06 6530 3058 3472 3472 21000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2024-05-07 20738 20587 151 151 9. NVIDIA CORP 2024-04-17 2024-05-08 8201 7767 434 434 16. NVIDIA CORP 2022-12-28 2024-05-08 14580 2244 12336 12336 154. APARTMENT INCOME REIT CORP 2024-05-09 5937 4678 1259 1259 61. APARTMENT INCOME REIT CORP 2022-08-03 2024-05-09 2352 2572 -220 -220 19. MASTERCARD INC 2022-02-24 2024-05-09 8645 6802 1843 1843 26. VISA INC-CLASS A SHRS 2019-04-04 2024-05-09 7220 4084 3136 3136 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-05-10 184 144 40 40 21. AMERICAN TOWER CORP 2023-12-20 2024-05-13 3866 4453 -587 -587 49. AMERICAN TOWER CORP 2024-05-13 9020 10792 -1772 -1772 37. BLACKSTONE INC 2023-02-09 2024-05-14 4625 3383 1242 1242 66. COGNIZANT TECH SOLUTIONS CRP COM 2016-05-02 2024-05-14 4469 3835 634 634 28000. NRG ENERGY INC 5.750% 1/15/28 2024-05-14 27545 27134 411 411 14. NVIDIA CORP 2020-11-25 2024-05-14 12699 1851 10848 10848 60. STARBUCKS CORP COM 2023-06-14 2024-05-14 4539 6048 -1509 -1509 21. UNION PACIFIC CORP 2023-12-14 2024-05-14 5132 5105 27 27 26. WASTE MANAGEMENT INC 2023-12-14 2024-05-14 5434 4599 835 835 315. DEUTSCHE BOERSE AG ADR 2023-12-21 2024-05-15 6110 6340 -230 -230 192. DEUTSCHE BOERSE AG ADR 2022-08-23 2024-05-15 3724 3228 496 496 86. INTERNATIONAL FLAVORS & FRAGRANCES 2024-05-15 8268 10467 -2199 -2199 225. MONDELEZ INTERNATIONAL INC 2024-05-15 16150 14195 1955 1955 8000. PDC ENERGY INC 5.750% 5/15/26 2021-09-14 2024-05-15 8000 8350 -350 -350 46. PEPSICO INC 2024-05-15 8244 7832 412 412 48. PROCTER & GAMBLE CO 2022-07-21 2024-05-15 7928 6726 1202 1202 248. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-15 18432 15172 3260 3260 365. ROCHE HOLDINGS LTD - ADR 2024-05-15 11428 15154 -3726 -3726 208. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-05-15 3434 3229 205 205 4000. TRI POINTE HOLDINGS 5.875% 6/15/24 2024-05-15 4000 3999 1 1 8000. TRI POINTE HOLDINGS 5.875% 6/15/24 2021-09-22 2024-05-15 8000 8830 -830 -830 15. GAMING AND LEISURE PROPE-W/I 2022-02-22 2024-05-16 688 661 27 27 29. LULULEMON ATHLETICA INC 2022-02-24 2024-05-16 9945 8724 1221 1221 11. NVIDIA CORP 2020-11-25 2024-05-16 10484 1455 9029 9029 19. WELLTOWER INC 2024-05-16 1922 1562 360 360 12. NVIDIA CORP 2020-11-25 2024-05-20 11382 1587 9795 9795 21000. CHARTER COMM OPT LLC 4.908% 7/23/25 2024-05-22 20873 20795 78 78 8. HOME DEPOT INC 2023-12-14 2024-05-22 2670 2811 -141 -141 36. HOME DEPOT INC 2022-02-24 2024-05-22 12017 10943 1074 1074 40000. LOS ANGELES CALIF UN 5.750% 7/01/34 2024-05-22 40326 41315 -989 -989 34. LULULEMON ATHLETICA INC 2022-02-24 2024-05-22 10202 10228 -26 -26 29000. US TREASURY NOTE 3.625% 3/31/28 2024-05-22 28062 28583 -521 -521 6. AUTODESK INC 2022-08-24 2024-05-23 1308 1300 8 8 88. BROOKFIELD CORP 2022-08-24 2024-05-23 3920 3657 263 263 49. COPART INC COM 2022-08-24 2024-05-23 2626 1531 1095 1095 27000. DELL INT LLC / EMC 5.300% 10/01/29 2024-05-23 26920 26711 209 209 34. FASTENAL CO 2022-08-24 2024-05-23 2240 1804 436 436 55. LULULEMON ATHLETICA INC 2024-05-23 16515 16500 15 15 3. MOODYS CORP 2022-08-24 2024-05-23 1236 904 332 332 8. PROGRESSIVE CORP OHIO 2022-08-24 2024-05-23 1658 999 659 659 3. SBA COMMUNICATIONS CORP 2022-08-24 2024-05-23 577 1008 -431 -431 2. TRANSDIGM GROUP INC 2022-08-24 2024-05-23 2636 1291 1345 1345 6. VERISIGN INC COM 2022-08-24 2024-05-23 1040 1167 -127 -127 6. VERISK ANALYTICS INC 2022-08-24 2024-05-23 1513 1167 346 346 1522.6 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-05-25 1523 1378 145 145 962.87 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-05-25 963 852 111 111 886.67 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-05-25 887 899 -12 -12 866.38 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-05-25 866 802 64 64 356.83 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-05-25 357 347 10 10 106.36 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-05-25 106 96 10 10 2027.4 FNMA POOL #CA1560 4.500% 4/01/48 2024-05-25 2027 1908 119 119 21.26 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-05-25 21 21 10.54 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-05-25 11 10 1 1 122.92 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-05-25 123 119 4 4 42.17 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-05-25 42 40 2 2 1918.83 FNMA POOL #FS2050 4.000% 2/01/51 2024-05-25 1919 1800 119 119 1119.67 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-05-25 1120 1105 15 15 292.71 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-05-25 293 292 1 1 10. NVIDIA CORP 2020-11-25 2024-05-28 11147 1322 9825 9825 58. BROOKFIELD CORP 2022-08-24 2024-05-30 2482 2411 71 71 28. BROWN FORMAN CORP CL B 2022-08-24 2024-05-30 1241 2167 -926 -926 21. FASTENAL CO 2022-08-24 2024-05-30 1355 1114 241 241 29000. FREEPORT-MCMORAN INC 4.625% 8/01/30 2024-05-30 27670 27134 536 536 6. PROGRESSIVE CORP OHIO 2022-08-24 2024-05-30 1227 749 478 478 36. SALESFORCE INC 2022-02-24 2024-05-30 7877 7067 810 810 1. TRANSDIGM GROUP INC 2022-08-24 2024-05-30 1313 646 667 667 7. VERISIGN INC COM 2022-08-24 2024-05-30 1186 1362 -176 -176 97. SALESFORCE INC 2022-02-24 2024-05-31 21047 19042 2005 2005 6.99998 ADOBE SYS INC 2021-09-17 2024-06-03 3094 4611 -1517 -1517 33.00002 ADOBE SYS INC 2021-09-17 2024-06-03 14587 21736 -7149 -7149 30. AGILENT TECHNOLOGIES INC 2024-06-06 4016 4074 -58 -58 9. HEICO CORP CL A 2024-03-20 2024-06-06 1610 1390 220 220 7. HILTON WORLDWIDE HOLDINGS IN 2022-08-24 2024-06-06 1429 939 490 490 4. VERISK ANALYTICS INC 2022-08-24 2024-06-06 1043 778 265 265 7000. SPRINGLEAF FINANCE 6.875% 3/15/25 2024-06-10 7060 7090 -30 -30 194. ADVANCED MICRO DEVICES INC 2024-06-11 30781 17492 13289 13289 2. BOOKING HOLDINGS INC 2023-12-14 2024-06-11 7580 6869 711 711 26. BOOKING HOLDINGS INC 2024-06-11 98536 43837 54699 54699 21. BROADCOM INC 2019-07-03 2024-06-11 30615 5975 24640 24640 323. ELECTRONIC ARTS INC 2024-06-11 44169 26095 18074 18074 27. LAM RESEARCH CORP COM 2019-04-09 2024-06-11 26951 5154 21797 21797 73. EATON CORP PLC 2024-06-11 23311 8363 14948 14948 66. GARMIN LTD 2024-06-11 10640 6410 4230 4230 5000. MERITAGE HOMES CORP 6.000% 6/01/25 2024-02-26 2024-06-14 5014 5001 13 13 2000. MERITAGE HOMES CORP 6.000% 6/01/25 2023-01-24 2024-06-14 2006 2020 -14 -14 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-06-14 193 154 39 39 3000. SPRINT CORP 7.125% 6/15/24 2023-09-05 2024-06-15 3000 3026 -26 -26 7000. SPRINT CORP 7.125% 6/15/24 2024-06-15 7000 7922 -922 -922 56. SNOWFLAKE INC 2022-02-24 2024-06-17 7076 14299 -7223 -7223 114. ADVANCED MICRO DEVICES INC 2024-06-18 17774 9896 7878 7878 4000. HILLENBRAND INC 5.750% 6/15/25 2024-06-18 4000 3987 13 13 5. ANSYS INC 2022-08-24 2024-06-20 1614 1306 308 308 23. BROWN FORMAN CORP CL B 2023-12-05 2024-06-20 999 1394 -395 -395 3. BROWN FORMAN CORP CL B 2022-08-24 2024-06-20 130 232 -102 -102 16. HEICO CORP CL A 2024-06-20 2865 2425 440 440 22. HOWARD HUGHES HOLDINGS INC 2022-08-24 2024-06-20 1433 1488 -55 -55 20. KKR & CO INC -A 2022-08-24 2024-06-20 2220 1069 1151 1151 97. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2024-06-20 14845 13875 970 970 3. MOODYS CORP 2022-08-24 2024-06-20 1259 904 355 355 5. PROGRESSIVE CORP OHIO 2022-08-24 2024-06-20 1049 624 425 425 2. TRANSDIGM GROUP INC 2022-08-24 2024-06-20 2689 1291 1398 1398 5. VERISK ANALYTICS INC 2022-08-24 2024-06-20 1341 973 368 368 27. CROWDSTRIKE HOLDINGS INC 2022-02-24 2024-06-24 10283 4715 5568 5568 7000. CHARTER COMM OPT LLC 4.908% 7/23/25 2023-09-25 2024-06-25 6939 6904 35 35 1761.03 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-06-25 1761 1596 165 165 1007.26 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-06-25 1007 893 114 114 1161.04 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-06-25 1161 1177 -16 -16 906.31 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-06-25 906 840 66 66 346.72 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-06-25 347 338 9 9 107.5 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-06-25 108 97 11 11 1130.02 FNMA POOL #CA1560 4.500% 4/01/48 2024-06-25 1130 1064 66 66 22.6 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-06-25 23 22 1 1 41.76 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-06-25 42 41 1 1 37.8 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-06-25 38 37 1 1 213.87 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-06-25 214 205 9 9 2091.76 FNMA POOL #FS2050 4.000% 2/01/51 2024-06-25 2092 1964 128 128 1119.98 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-06-25 1120 1105 15 15 328.44 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-06-25 328 328 14000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2024-06-26 14000 13857 143 143 47. ABBVIE INC 2024-05-15 2024-06-28 7975 7637 338 338 13. ANALOG DEVICES INC 2022-07-21 2024-06-28 3003 2139 864 864 53. ASTRAZENECA PLC ADR 2024-05-15 2024-06-28 4154 4100 54 54 87. AXA - ADR 2023-01-25 2024-06-28 2842 2712 130 130 26. CME GROUP INC 2022-07-21 2024-06-28 5084 5333 -249 -249 28. CHEVRON CORP 2023-06-09 2024-06-28 4410 4451 -41 -41 63. CISCO SYSTEMS INC 2024-06-28 3008 2877 131 131 74. COMCAST CORP CLASS A 2022-07-21 2024-06-28 2898 3117 -219 -219 149. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-06-28 3037 2640 397 397 189. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-06-28 4741 4555 186 186 82. DEUTSCHE POST AG ADR 2024-03-11 2024-06-28 3321 3473 -152 -152 6. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-06-28 602 619 -17 -17 34. DUKE ENERGY HOLDING CORP. COM 2024-06-28 3409 3727 -318 -318 30. EOG RESOURCES, INC 2022-11-02 2024-06-28 3761 4073 -312 -312 21. GENUINE PARTS CO 2023-12-21 2024-06-28 2896 2902 -6 -6 10. GOLDMAN SACHS GROUP INC 2024-06-28 4566 3305 1261 1261 16. THE HERSHEY COMPANY 2024-03-11 2024-06-28 2960 3161 -201 -201 14. HITACHI LIMITED - ADR 2024-05-15 2024-06-28 3180 2587 593 593 32. INTERNATIONAL FLAVORS & FRAGRANCES 2022-08-23 2024-06-28 3069 3672 -603 -603 22. JOHNSON & JOHNSON 2022-07-21 2024-06-28 3216 3757 -541 -541 103. KEURIG DR PEPPER INC 2022-11-02 2024-06-28 3463 3895 -432 -432 22. LVMH MOET HENNESSY UNSP ADR - ADR 2024-06-28 3375 2849 526 526 7. LOCKHEED MARTIN CORP 2022-07-21 2024-06-28 3294 2749 545 545 13. LOWES COS INC 2022-07-21 2024-06-28 2876 2505 371 371 11. MCDONALDS CORP 2024-03-11 2024-06-28 2840 3224 -384 -384 40. MERCK & CO INC NEW 2022-08-23 2024-06-28 5200 3600 1600 1600 8. MICROSOFT CORP 2024-06-28 3631 2175 1456 1456 56. NESTLE S.A. REGISTERED SHARES - ADR 2022-07-21 2024-06-28 5725 6657 -932 -932 75. NEXTERA ENERGY INC 2022-07-21 2024-06-28 5423 5886 -463 -463 66. NIKE INC CL B 2024-06-03 2024-06-28 5022 6233 -1211 -1211 81. NIKE INC CL B 2024-06-28 6163 10826 -4663 -4663 246. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-06-28 2921 3041 -120 -120 42. NOVARTIS AG - ADR 2024-05-15 2024-06-28 4489 4343 146 146 26. ORIX CORPORATION - ADR 2022-08-31 2024-06-28 2899 2155 744 744 17. PEPSICO INC 2022-07-21 2024-06-28 2818 2859 -41 -41 49. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-06-28 4971 5050 -79 -79 27. PROCTER & GAMBLE CO 2022-07-21 2024-06-28 4488 3784 704 704 25. QUALCOMM INC 2022-07-21 2024-06-28 4990 3860 1130 1130 27. RPM INTERNATIONAL INC 2022-07-21 2024-06-28 2914 2314 600 600 147. REGIONS FINL CORP NEW 2022-11-02 2024-06-28 2934 3283 -349 -349 43. RIO TINTO PLC - ADR 2024-04-12 2024-06-28 2835 2912 -77 -77 25. SAP SE 2022-07-21 2024-06-28 5096 2248 2848 2848 59. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-06-28 2836 1948 888 888 233. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-06-28 2795 3332 -537 -537 31. SIEMENS AG - SPONSORED ADR 2022-07-21 2024-06-28 2897 1684 1213 1213 11. SNAP ON INC 2024-03-11 2024-06-28 2879 3251 -372 -372 468. SUMITOMO TRUST AND BANKING ADR 2024-06-28 6255 2842 3413 3413 46. TJX COMPANIES INC 2023-12-21 2024-06-28 5082 4169 913 913 99. TC ENERGY CORP 2022-07-21 2024-06-28 3717 5203 -1486 -1486 64. TOTAL S.A. - ADR 2024-03-11 2024-06-28 4261 4221 40 40 86. UNILEVER PLC - ADR 2022-02-18 2024-06-28 4723 4509 214 214 138. VINCI SA ADR 2022-08-23 2024-06-28 3626 3190 436 436 138. WILLIAMS COS INC 2024-06-28 5859 4624 1235 1235 50. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2024-06-28 3667 2591 1076 1076 13. NIKE INC CL B 2024-06-03 2024-07-01 976 1228 -252 -252 162. NIKE INC CL B 2024-07-01 12162 14677 -2515 -2515 84. ALEXANDRIA REAL ESTATE EQUITIES 2024-07-02 9828 9849 -21 -21 153. ALEXANDRIA REAL ESTATE EQUITIES 2022-02-22 2024-07-02 17901 28397 -10496 -10496 647. AMERICAN HOMES 4 RENT 2022-02-22 2024-07-02 24119 24311 -192 -192 18. AMERICAN TOWER CORP 2024-01-23 2024-07-02 3454 3652 -198 -198 310. AMERICAN TOWER CORP 2024-07-02 59484 91191 -31707 -31707 73. CAMDEN PPTY TR SH BEN INT 2024-07-02 7957 6947 1010 1010 131. CAMDEN PPTY TR SH BEN INT 2024-07-02 14278 20754 -6476 -6476 146. CROWN CASTLE INC 2024-07-02 13901 14830 -929 -929 223. CUBESMART 2024-07-02 9813 9396 417 417 80. EQUINIX INC 2024-07-02 60488 63354 -2866 -2866 219. EXTRA SPACE STORAGE INC 2022-02-22 2024-07-02 33684 30720 2964 2964 154. FEDERAL REALTY INVESTMENT TRUS 2022-02-22 2024-07-02 15564 18061 -2497 -2497 494. FOUR CORNERS PROPERTY TRUST 2022-02-22 2024-07-02 12184 12791 -607 -607 272. GAMING AND LEISURE PROPE-W/I 2022-02-22 2024-07-02 11936 11989 -53 -53 552. INDEPENDENCE REALTY TRUST INC 2024-05-09 2024-07-02 10416 9353 1063 1063 681. INVITATION HOMES INC 2022-02-22 2024-07-02 24534 25909 -1375 -1375 332. IRON MOUNTAIN INC 2024-07-02 30155 22714 7441 7441 39. MID AMERICA APARTMENT COM 2024-07-02 5494 5177 317 317 129. MID AMERICA APARTMENT COM 2024-07-02 18171 25305 -7134 -7134 7. PROLOGIS INC 2024-02-02 2024-07-02 793 902 -109 -109 569. PROLOGIS INC 2024-07-02 64429 70381 -5952 -5952 16. SBA COMMUNICATIONS CORP 2023-11-02 2024-07-02 3023 3492 -469 -469 148. SBA COMMUNICATIONS CORP 2022-02-22 2024-07-02 27962 43311 -15349 -15349 38. SIMON PROPERTY GROUP INC 2024-07-02 5605 4992 613 613 134. SIMON PROPERTY GROUP INC 2022-02-22 2024-07-02 19765 18764 1001 1001 305. SUN CMNTYS INC COM 2024-07-02 36073 52629 -16556 -16556 27. TERRENO REALTY CORP 2024-02-02 2024-07-02 1629 1641 -12 -12 437. TERRENO REALTY CORP 2022-10-06 2024-07-02 26359 23102 3257 3257 809. VICI PROPERTIES INC 2022-02-22 2024-07-02 22441 22361 80 80 401. WELLTOWER INC 2022-02-22 2024-07-02 42378 32803 9575 9575 42. AMAZON COM INC COM 2024-04-17 2024-07-03 8385 7702 683 683 13. AMAZON COM INC COM 2022-02-24 2024-07-03 2595 1900 695 695 22. MICROSOFT CORP 2024-04-17 2024-07-03 10097 9138 959 959 82. L'OREAL - ADR 2024-07-05 7242 6849 393 393 57. BROWN FORMAN CORP CL B 2024-07-08 2376 3242 -866 -866 63. COPART INC COM 2022-08-24 2024-07-08 3419 1968 1451 1451 82. KKR & CO INC -A 2022-08-24 2024-07-08 8601 4385 4216 4216 39. PROGRESSIVE CORP OHIO 2022-08-24 2024-07-08 8222 4869 3353 3353 6. ROPER TECHNOLOGIES INC 2024-07-08 3328 3106 222 222 6. ROPER TECHNOLOGIES INC 2024-07-08 3328 2530 798 798 7. TRANSDIGM GROUP INC 2022-08-24 2024-07-08 8878 4520 4358 4358 15. VERISIGN INC COM 2022-08-24 2024-07-08 2642 2918 -276 -276 13. AON PLC 2022-08-24 2024-07-08 3883 3744 139 139 50. HUBSPOT INC 2024-07-11 24918 26450 -1532 -1532 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-07-16 181 138 43 43 38. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 11136 11330 -194 -194 58. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2024-07-17 8802 8296 506 506 28000. AT&T INC 5.400% 2/15/34 2024-07-18 28367 28109 258 258 27000. NETFLIX INC 5.875% 11/15/28 2024-07-18 28089 27760 329 329 93. TJX COMPANIES INC 2022-02-24 2024-07-18 10441 5770 4671 4671 63. ADVANCED MICRO DEVICES INC 2024-07-19 9579 5404 4175 4175 132. AGILENT TECHNOLOGIES INC 2022-08-24 2024-07-19 17293 17727 -434 -434 13. BROOKFIELD INFRASTRUCTURE-A 2024-07-19 492 631 -139 -139 59. BROWN FORMAN CORP CL B 2023-10-27 2024-07-19 2533 3256 -723 -723 15. CARMAX INC 2022-08-24 2024-07-19 1213 1377 -164 -164 45. ENOVIS CORP 2022-08-24 2024-07-19 2074 2408 -334 -334 34. HOWARD HUGHES HOLDINGS INC 2022-08-24 2024-07-19 2408 2300 108 108 89. NVIDIA CORP 2020-11-25 2024-07-19 10602 1177 9425 9425 5. ROPER TECHNOLOGIES INC 2022-08-24 2024-07-19 2840 2098 742 742 32. SUMMIT MATERIALS INC 2022-08-24 2024-07-19 1236 953 283 283 3. TRANSDIGM GROUP INC 2022-08-24 2024-07-19 3740 1937 1803 1803 5. TYLER TECHNOLOGIES INC 2022-08-24 2024-07-19 2608 1949 659 659 7. VERISIGN INC COM 2022-08-24 2024-07-19 1236 1362 -126 -126 37. AON PLC 2024-07-19 11013 10606 407 407 .5 BERKLEY W R CORP 2024-07-08 2024-07-22 26 27 -1 -1 31000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2024-07-22 27745 27805 -60 -60 144. ADVANCED MICRO DEVICES INC 2024-07-23 22369 12119 10250 10250 10.00055 ANALOG DEVICES INC 2024-06-18 2024-07-24 2278 2336 -58 -58 20.99945 ANALOG DEVICES INC 2024-06-18 2024-07-24 4784 4906 -122 -122 30000. US TREASURY BOND 3.500% 2/15/39 2024-07-24 27280 28334 -1054 -1054 1395.79 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-07-25 1396 1266 130 130 953.28 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-07-25 953 847 106 106 533.8 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-07-25 534 541 -7 -7 1045.34 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-07-25 1045 969 76 76 438.57 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-07-25 439 427 12 12 118.41 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-07-25 118 107 11 11 1610.9 FNMA POOL #CA1560 4.500% 4/01/48 2024-07-25 1611 1518 93 93 123.08 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-07-25 123 121 2 2 76.49 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-07-25 76 75 1 1 308.72 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-07-25 309 299 10 10 215.62 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-07-25 216 207 9 9 2199.74 FNMA POOL #FS2050 4.000% 2/01/51 2024-07-25 2200 2067 133 133 1050.32 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-07-25 1050 1036 14 14 289.09 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-07-25 289 271 18 18 258.62 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-07-25 259 258 1 1 58. NVIDIA CORP 2020-11-25 2024-07-25 6668 767 5901 5901 30000. KRAFT HEINZ FOODS CO 3.750% 4/01/30 2024-07-26 28351 28022 329 329 103.99866 LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 14760 13691 1069 1069 38.00134 LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2024-07-31 5393 5436 -43 -43 233. MERCK & CO INC NEW 2024-07-31 27056 20880 6176 6176 9. MONGODB INC 2023-09-01 2024-07-31 2211 3640 -1429 -1429 25. MONGODB INC 2024-07-31 6142 10224 -4082 -4082 73. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 8335 7524 811 811 600. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 13506 13400 106 106 37. MEDTRONIC PLC 2024-07-31 2972 3588 -616 -616 13. HOME DEPOT INC 2022-02-24 2024-08-01 4696 3952 744 744 20659. ISHARES LATIN AMERICA 40 ETF 2024-08-01 500523 576355 -75832 -75832 51. TJX COMPANIES INC 2022-02-24 2024-08-02 5705 3164 2541 2541 82. AIRBNB INC 2024-08-07 9186 13141 -3955 -3955 73. KEYSIGHT TECHNOLOGIES INC 2024-08-07 9027 11578 -2551 -2551 9. AGILENT TECHNOLOGIES INC 2022-08-24 2024-08-08 1228 1209 19 19 62. BROOKFIELD CORP 2022-08-24 2024-08-08 2731 2577 154 154 60. BROOKFIELD INFRASTRUCTURE-A 2022-08-24 2024-08-08 2220 2910 -690 -690 21. FASTENAL CO 2022-08-24 2024-08-08 1393 1114 279 279 1. HEICO CORP CL A 2024-02-07 2024-08-08 180 150 30 30 5. HEICO CORP CL A 2022-08-24 2024-08-08 902 654 248 248 49. HOWARD HUGHES HOLDINGS INC 2022-08-24 2024-08-08 3371 3168 203 203 23. KKR & CO INC -A 2022-08-24 2024-08-08 2557 1230 1327 1327 3. O'REILLY AUTOMOTIVE INC 2022-08-24 2024-08-08 3357 2149 1208 1208 14. PROGRESSIVE CORP OHIO 2022-08-24 2024-08-08 3046 1748 1298 1298 5. SEAPORT ENTERTAINMENT GROUP IN 2022-08-24 2024-08-08 135 135 629.722 VANGUARD MID CAP INDEX-ADM 5859 2024-08-08 190308 175000 15308 15308 2210.256 VANGUARD MID CAP INDEX-ADM 5859 2022-12-28 2024-08-08 667961 550000 117961 117961 21. VERISIGN INC COM 2022-08-24 2024-08-08 3715 4086 -371 -371 29. HOME DEPOT INC 2022-02-24 2024-08-12 10003 8815 1188 1188 406. CHIPOTLE MEXICAN GRILL INC 2024-07-03 2024-08-14 21158 25016 -3858 -3858 2036.717 VANGUARD SMALL CAP INDEX FD-ADM 548 2024-08-14 216198 200000 16198 16198 3380.146 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2024-08-14 358802 295830 62972 62972 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-08-15 193 147 46 46 260. CHIPOTLE MEXICAN GRILL INC 2024-08-16 13814 15695 -1881 -1881 2632.066 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2024-08-16 285500 230358 55142 55142 22. ABBVIE INC 2022-06-08 2024-08-19 4316 3273 1043 1043 73. AIRBUS SE - UNSP ADR 2024-07-31 2024-08-19 2794 2765 29 29 33. ASTRAZENECA PLC ADR 2024-05-15 2024-08-19 2795 2553 242 242 75. AXA - ADR 2024-08-19 2775 1847 928 928 14. CME GROUP INC 2024-08-19 2921 2858 63 63 13.99927 CHEVRON CORP 2023-06-09 2024-08-19 2050 2225 -175 -175 8.00073 CHEVRON CORP 2023-06-09 2024-08-19 1172 1272 -100 -100 30.99857 COMCAST CORP CLASS A 2022-07-21 2024-08-19 1244 1306 -62 -62 39.00143 COMCAST CORP CLASS A 2022-07-21 2024-08-19 1565 1643 -78 -78 129. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-08-19 2777 2286 491 491 105. DEUTSCHE TELEKOM AG - ADR 2024-08-19 2928 2529 399 399 40.08787 DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 1697 1698 -1 -1 26.91213 DEUTSCHE POST AG ADR 2024-03-11 2024-08-19 1139 1140 -1 -1 25. DUKE ENERGY HOLDING CORP. COM 2022-07-21 2024-08-19 2820 2586 234 234 12. EOG RESOURCES, INC 2022-11-02 2024-08-19 1541 1629 -88 -88 10. EOG RESOURCES, INC 2022-11-02 2024-08-19 1284 1358 -74 -74 6. GOLDMAN SACHS GROUP INC 2024-08-19 3022 1957 1065 1065 57. HITACHI LIMITED - ADR 2024-05-15 2024-08-19 2765 2107 658 658 18.99979 INTERNATIONAL FLAVORS & FRAGRANCES 2022-09-14 2024-08-19 1880 2048 -168 -168 9.00021 INTERNATIONAL FLAVORS & FRAGRANCES 2024-08-19 890 1012 -122 -122 18. JOHNSON & JOHNSON 2022-07-21 2024-08-19 2875 3074 -199 -199 49.99891 KEURIG DR PEPPER INC 2022-11-02 2024-08-19 1773 1890 -117 -117 28.00109 KEURIG DR PEPPER INC 2022-11-02 2024-08-19 993 1059 -66 -66 70. KROGER CO 2024-08-19 3707 3480 227 227 19. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2024-08-19 2842 2726 116 116 12. LOWES COS INC 2024-07-31 2024-08-19 2914 2910 4 4 10. MCDONALDS CORP 2024-03-11 2024-08-19 2881 2931 -50 -50 28. NESTLE S.A. REGISTERED SHARES - ADR 2022-07-21 2024-08-19 2910 3329 -419 -419 35. NEXTERA ENERGY INC 2022-07-21 2024-08-19 2771 2747 24 24 24. NOVARTIS AG - ADR 2024-05-15 2024-08-19 2780 2482 298 298 24. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-08-19 2842 2474 368 368 17. PROCTER & GAMBLE CO 2022-07-21 2024-08-19 2866 2382 484 484 24. RPM INTERNATIONAL INC 2022-07-21 2024-08-19 2790 2057 733 733 51. SANOFI-ADR 2022-07-21 2024-08-19 2780 2545 235 235 13. SAP SE 2022-07-21 2024-08-19 2837 1169 1668 1668 201. SUMITOMO TRUST AND BANKING ADR 2024-08-19 2779 1216 1563 1563 11. TJX COMPANIES INC 2023-12-21 2024-08-19 1233 997 236 236 14. TJX COMPANIES INC 2022-08-23 2024-08-19 1569 896 673 673 45.00025 TC ENERGY CORP 2022-07-21 2024-08-19 2017 2365 -348 -348 16.99975 TC ENERGY CORP 2022-07-21 2024-08-19 762 893 -131 -131 41. TOTAL S.A. - ADR 2024-03-11 2024-08-19 2840 2704 136 136 46. UNILEVER PLC - ADR 2024-08-19 2822 2406 416 416 63. WILLIAMS COS INC 2024-08-19 2826 2061 765 765 36. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2024-08-19 2772 1866 906 906 23000. ALCOA INC 5.900% 2/01/27 2024-08-21 23695 23040 655 655 5000. HOWMET AEROSPACE INC 3.000% 1/15/29 2024-03-26 2024-08-21 4701 4515 186 186 10. AGILENT TECHNOLOGIES INC 2022-08-24 2024-08-22 1404 1343 61 61 26. ATRION CORP 2024-08-22 11960 16548 -4588 -4588 32. BROOKFIELD ASSET MANAGEMENT LT 2022-08-24 2024-08-22 1279 1263 16 16 19. BROWN & BROWN INC 2024-02-07 2024-08-22 1966 1504 462 462 63. COGNEX CORP 2022-08-24 2024-08-22 2484 2724 -240 -240 19. FASTENAL CO 2022-08-24 2024-08-22 1281 1008 273 273 1. MARKEL HOLDINGS 2022-08-24 2024-08-22 1563 1226 337 337 1. TRANSDIGM GROUP INC 2022-08-24 2024-08-22 1316 646 670 670 3. TYLER TECHNOLOGIES INC 2022-08-24 2024-08-22 1730 1169 561 561 28. VERISIGN INC COM 2022-08-24 2024-08-22 5049 5448 -399 -399 699.87 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-08-25 700 636 64 64 946.02 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-08-25 946 843 103 103 687.96 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-08-25 688 697 -9 -9 637.08 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-08-25 637 591 46 46 463.45 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-08-25 463 452 11 11 129.85 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-08-25 130 118 12 12 1619.17 FNMA POOL #CA1560 4.500% 4/01/48 2024-08-25 1619 1527 92 92 128.08 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-08-25 128 126 2 2 9.99 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-08-25 10 10 36.19 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-08-25 36 35 1 1 213.76 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-08-25 214 205 9 9 2260.3 FNMA POOL #FS2050 4.000% 2/01/51 2024-08-25 2260 2125 135 135 541.99 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-08-25 542 535 7 7 252.28 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-08-25 252 263 -11 -11 282.2 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-08-25 282 264 18 18 299.27 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-08-25 299 299 3000. MGIC INVESTMENT CORP 5.250% 8/15/28 2021-09-23 2024-08-27 2989 3221 -232 -232 3000. CENTENE CORP 4.250% 12/15/27 2023-12-15 2024-08-28 2936 2907 29 29 5000. CENTENE CORP 4.250% 12/15/27 2024-08-28 4893 4982 -89 -89 .4444 SEAPORT ENTERTAINMENT GROUP IN 2022-08-24 2024-08-28 15 12 3 3 3000. CENTENE CORP 4.250% 12/15/27 2023-09-05 2024-08-29 2932 2795 137 137 3000. CENTENE CORP 4.250% 12/15/27 2022-08-30 2024-08-29 2932 2879 53 53 7000. MGIC INVESTMENT CORP 5.250% 8/15/28 2021-09-23 2024-08-29 6948 7515 -567 -567 10. ABBVIE INC 2024-07-02 2024-09-04 1978 1678 300 300 6. ABBVIE INC 2024-05-15 2024-09-04 1182 975 207 207 5. ADOBE SYS INC 2021-10-16 2024-09-04 2874 3906 -1032 -1032 34. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-04 4802 5404 -602 -602 12. ANALOG DEVICES INC 2024-06-11 2024-09-04 2659 2834 -175 -175 6. ANALOG DEVICES INC 2022-07-21 2024-09-04 1323 987 336 336 4. BLACKROCK INC 2024-07-02 2024-09-04 3531 3138 393 393 21. BLACKSTONE INC 2024-07-02 2024-09-04 2886 2547 339 339 21. CELANESE CORP 2024-07-02 2024-09-04 2636 2783 -147 -147 47. CISCO SYSTEMS INC 2024-03-25 2024-09-04 2337 2333 4 4 27. CISCO SYSTEMS INC 2022-06-08 2024-09-04 1342 1218 124 124 9. CITIGROUP INC. 2024-07-02 2024-09-04 552 575 -23 -23 31. COGNIZANT TECH SOLUTIONS CRP COM 2024-07-02 2024-09-04 2391 2125 266 266 4. META PLATFORMS INC 2024-03-25 2024-09-04 2059 2023 36 36 6. THE HERSHEY COMPANY 2024-03-11 2024-09-04 1184 1185 -1 -1 15. HILTON WORLDWIDE HOLDINGS IN 2024-07-02 2024-09-04 3210 3216 -6 -6 6. HOME DEPOT INC 2023-12-14 2024-09-04 2170 2110 60 60 14. L'OREAL - ADR 2024-07-31 2024-09-04 1211 1217 -6 -6 57. MANULIFE FINANCIAL CORP 2024-07-02 2024-09-04 1570 1496 74 74 9. MERCK & CO INC NEW 2022-06-08 2024-09-04 1037 806 231 231 5. NESTLE S.A. REGISTERED SHARES - ADR 2022-07-21 2024-09-04 526 594 -68 -68 138. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-09-04 1595 1706 -111 -111 2. ORIX CORPORATION - ADR 2022-08-31 2024-09-04 243 166 77 77 9. PEPSICO INC 2022-07-21 2024-09-04 1598 1514 84 84 8. QUALCOMM INC 2022-07-21 2024-09-04 1318 1235 83 83 12. RTX CORP 2024-07-02 2024-09-04 1454 1195 259 259 134. REGIONS FINL CORP NEW 2022-11-06 2024-09-04 3064 2998 66 66 19. RIO TINTO PLC - ADR 2024-04-12 2024-09-04 1144 1287 -143 -143 21. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-09-04 1040 693 347 347 457. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-09-04 6826 6535 291 291 14. SIEMENS AG - SPONSORED ADR 2022-07-21 2024-09-04 1288 760 528 528 36. STARBUCKS CORP COM 2023-05-03 2024-09-04 3319 4247 -928 -928 3. SUNCOR ENERGY INC NEW F 2024-07-02 2024-09-04 117 116 1 1 9. TARGET CORP 2024-07-02 2024-09-04 1365 1306 59 59 2. THERMO FISHER SCIENTIFIC INC 2024-07-02 2024-09-04 1214 1076 138 138 20. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-09-04 1570 1889 -319 -319 47. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-09-04 2787 3238 -451 -451 50. UNILEVER PLC - ADR 2024-07-02 2024-09-04 3253 2734 519 519 12. UNION PACIFIC CORP 2023-12-14 2024-09-04 3068 2917 151 151 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-09-04 512 744 -232 -232 7. UNITEDHEALTH GROUP INC 2023-12-14 2024-09-04 4226 3712 514 514 80. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-09-04 1304 1242 62 62 54. VINCI SA ADR 2024-09-04 1600 1245 355 355 10. WASTE MANAGEMENT INC 2024-07-02 2024-09-04 2093 2085 8 8 4. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2024-09-04 325 207 118 118 21. TE CONNECTIVITY LTD 2024-07-02 2024-09-04 3092 3144 -52 -52 168. ASTRAZENECA PLC ADR 2024-09-05 13944 12162 1782 1782 15000. ORACLE CORP 2.500% 4/01/25 2021-09-15 2024-09-06 14778 15755 -977 -977 18. ELI LILLY & CO COM 2022-02-24 2024-09-09 16227 4311 11916 11916 14. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-09-09 10423 11561 -1138 -1138 10. AGILENT TECHNOLOGIES INC 2023-10-16 2024-09-11 1366 1112 254 254 44. AGILENT TECHNOLOGIES INC 2022-08-24 2024-09-11 6010 5909 101 101 6. CARMAX INC 2022-08-24 2024-09-11 446 551 -105 -105 32. COSTAR GROUP, INC 2022-08-24 2024-09-11 2511 2293 218 218 3. DOMINOS PIZZA INC 2022-08-24 2024-09-11 1222 1188 34 34 6. HEICO CORP CL A 2022-08-24 2024-09-11 1175 785 390 390 83. L'OREAL - ADR 2023-02-03 2024-09-11 6747 6932 -185 -185 23. LIVE NATION ENT INC 2022-08-24 2024-09-11 2228 2168 60 60 1. MARKEL HOLDINGS 2022-08-24 2024-09-11 1518 1226 292 292 3. MOODYS CORP 2022-08-24 2024-09-11 1416 904 512 512 10. PROGRESSIVE CORP OHIO 2022-08-24 2024-09-11 2465 1248 1217 1217 4. TYLER TECHNOLOGIES INC 2022-08-24 2024-09-11 2327 1559 768 768 14. VERISIGN INC COM 2022-08-24 2024-09-11 2524 2724 -200 -200 104. L'OREAL - ADR 2024-09-12 8387 8586 -199 -199 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-09-13 197 142 55 55 140. L'OREAL - ADR 2024-09-16 11453 11479 -26 -26 28000. VR STATE STREET CORP 6.700% 12/15/72 2024-07-18 2024-09-18 29197 28014 1183 1183 30000. CHENIERE ENERGY PART 4.500% 10/01/29 2024-09-19 29532 27755 1777 1777 58.99944 ALPHABET INC CL C 2024-09-23 9662 10554 -892 -892 6.00056 ALPHABET INC CL C 2024-05-14 2024-09-23 983 1033 -50 -50 80. BROADCOM INC 2024-09-04 2024-09-23 13767 12355 1412 1412 61. BROADCOM INC 2019-07-03 2024-09-23 10498 1736 8762 8762 20. META PLATFORMS INC 2024-03-25 2024-09-23 11286 10114 1172 1172 19. INTUITIVE SURGICAL INC 2024-09-23 9282 4922 4360 4360 104. KEYSIGHT TECHNOLOGIES INC 2024-09-23 15751 16174 -423 -423 87. TORONTO DOMINION BK ONT COM NEW 2024-07-02 2024-09-23 5558 4759 799 799 1057. TORONTO DOMINION BK ONT COM NEW 2024-09-23 67532 59052 8480 8480 13. GARMIN LTD 2024-09-04 2024-09-23 2268 2356 -88 -88 58. GARMIN LTD 2020-05-28 2024-09-23 10120 5277 4843 4843 35. BROOKFIELD CORP 2022-08-24 2024-09-25 1825 1455 370 370 28. BROOKFIELD INFRASTRUCTURE-A 2022-08-24 2024-09-25 1188 1358 -170 -170 424.11 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-12-08 2024-09-25 424 392 32 32 1687.35 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-09-21 2024-09-25 1687 1528 159 159 947.77 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-09-25 948 846 102 102 67.99 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-09-25 68 69 -1 -1 809.6 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-09-25 810 752 58 58 381.59 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-09-25 382 372 10 10 123.95 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-09-25 124 113 11 11 1070.82 FNMA POOL #CA1560 4.500% 4/01/48 2024-09-25 1071 1010 61 61 446.08 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-09-25 446 439 7 7 41.27 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-09-25 41 41 312.56 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-09-25 313 303 10 10 215.77 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-09-25 216 207 9 9 907.38 FNMA POOL #FS2050 4.000% 2/01/51 2024-09-25 907 867 40 40 1047.49 FNMA POOL #FS2050 4.000% 2/01/51 2023-09-21 2024-09-25 1047 971 76 76 1194.81 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-09-25 1195 1179 16 16 353.34 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-09-25 353 368 -15 -15 167.33 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-09-25 167 157 10 10 259.06 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-09-25 259 259 7. HEICO CORP CL A 2022-08-24 2024-09-25 1441 915 526 526 13. KKR & CO INC -A 2022-08-24 2024-09-25 1716 695 1021 1021 6. PROGRESSIVE CORP OHIO 2022-08-24 2024-09-25 1540 749 791 791 14. SBA COMMUNICATIONS CORP 2022-08-24 2024-09-25 3366 4706 -1340 -1340 8. VAIL RESORTS INC COM 2022-08-24 2024-09-25 1494 1879 -385 -385 14. VERISIGN INC COM 2022-08-24 2024-09-25 2557 2724 -167 -167 13. SERVICENOW INC 2024-09-26 11357 7146 4211 4211 30000. US TREASURY NOTE 3.500% 2/15/33 2024-09-26 29463 28566 897 897 345. CISCO SYSTEMS INC 2024-10-01 18147 15482 2665 2665 3000. MURPHY OIL CORP 5.875% 12/01/27 2023-12-14 2024-10-02 3038 2975 63 63 10000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 10125 9801 324 324 4000. MGM RESORTS INTL 5.750% 6/15/25 2023-12-18 2024-10-03 4024 3993 31 31 10000. MGM RESORTS INTL 5.750% 6/15/25 2024-10-03 10061 10746 -685 -685 219. ASTRAZENECA PLC ADR 2024-10-07 16924 15449 1475 1475 4000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2023-12-18 2024-10-07 4000 3998 2 2 10000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2024-10-07 10000 10818 -818 -818 74. ALPHABET INC CL C 2024-07-23 2024-10-10 12104 13675 -1571 -1571 36. BROOKFIELD CORP 2022-08-24 2024-10-10 1899 1496 403 403 18. BROWN & BROWN INC 2024-02-07 2024-10-10 1865 1425 440 440 7. ROPER TECHNOLOGIES INC 2022-08-24 2024-10-10 3796 2937 859 859 1. TRANSDIGM GROUP INC 2022-08-24 2024-10-10 1364 605 759 759 80. TESLA INC 2022-02-24 2024-10-11 17686 20128 -2442 -2442 4000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 4092 4232 -140 -140 6000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 6148 6317 -169 -169 58000. US TREASURY NOTE 3.500% 2/15/33 2024-04-30 2024-10-15 55945 53054 2891 2891 27. BLACKSTONE INC 2024-07-02 2024-10-17 4506 3275 1231 1231 69. BLACKSTONE INC 2024-10-17 11515 5639 5876 5876 68. BROADCOM INC 2019-07-03 2024-10-17 12404 1935 10469 10469 182. MANULIFE FINANCIAL CORP 2024-07-02 2024-10-17 5559 4777 782 782 608. MANULIFE FINANCIAL CORP 2024-10-17 18571 8601 9970 9970 519. REGIONS FINL CORP NEW 2024-10-17 12457 11026 1431 1431 .4 SOUTH BOW CORP 2022-08-06 2024-10-17 10 10 28000. US TREASURY NOTE 4.000% 2/28/30 2024-09-18 2024-10-17 28098 28667 -569 -569 24. INTUITIVE SURGICAL INC 2024-10-18 12370 5530 6840 6840 2602. SPDR GOLD SHARES ETF 2000-01-01 2024-10-18 198 136 62 62 241.17 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-12-08 2024-10-25 241 223 18 18 959.52 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-09-21 2024-10-25 960 870 90 90 926.05 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-10-25 926 828 98 98 360.01 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-10-25 360 365 -5 -5 845.9 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-10-25 846 786 60 60 412.74 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-10-25 413 402 11 11 120.27 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-10-25 120 109 11 11 10.81 FNMA POOL #CA1560 4.500% 4/01/48 2024-02-23 2024-10-25 11 10 1 1 2094.38 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2024-10-25 2094 1977 117 117 130.35 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-10-25 130 128 2 2 71.44 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-10-25 71 70 1 1 36.31 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-10-25 36 35 1 1 129.84 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-10-25 130 125 5 5 901.48 FNMA POOL #FS2050 4.000% 2/01/51 2024-10-25 901 862 39 39 1040.69 FNMA POOL #FS2050 4.000% 2/01/51 2023-09-21 2024-10-25 1041 966 75 75 119.48 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-10-25 119 118 1 1 333.48 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-10-25 333 347 -14 -14 802.78 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-10-25 803 753 50 50 426.94 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-10-25 427 426 1 1 20000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 20000 19555 445 445 8000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 8000 7822 178 178 69. BROOKFIELD CORP 2022-08-24 2024-10-29 3701 2868 833 833 18. BROOKFIELD RENEWABLE COR-A 2022-08-24 2024-10-29 558 726 -168 -168 2. BROWN & BROWN INC 2024-02-07 2024-10-29 211 158 53 53 29. BROWN & BROWN INC 2022-08-24 2024-10-29 3066 1898 1168 1168 12. HEICO CORP CL A 2022-08-24 2024-10-29 2330 1569 761 761 10. HYATT HOTELS CORP 2022-08-24 2024-10-29 1565 934 631 631 10. KKR & CO INC -A 2022-08-24 2024-10-29 1394 535 859 859 1. MARKEL HOLDINGS 2022-08-24 2024-10-29 1559 1226 333 333 1. O'REILLY AUTOMOTIVE INC 2022-08-24 2024-10-29 1183 716 467 467 4. PROGRESSIVE CORP OHIO 2022-08-24 2024-10-29 970 499 471 471 3. ROPER TECHNOLOGIES INC 2022-08-24 2024-10-29 1650 1259 391 391 5. SBA COMMUNICATIONS CORP 2022-08-24 2024-10-29 1159 1681 -522 -522 3. TYLER TECHNOLOGIES INC 2022-08-24 2024-10-29 1841 1169 672 672 8. VERISIGN INC COM 2022-08-24 2024-10-29 1431 1557 -126 -126 5. VERISK ANALYTICS INC 2022-08-24 2024-10-29 1321 973 348 348 1. ABBVIE INC 2024-05-15 2024-10-30 202 162 40 40 1. AIRBUS SE - UNSP ADR 2024-07-31 2024-10-30 39 38 1 1 2. ASTRAZENECA PLC ADR 2024-09-04 2024-10-30 146 171 -25 -25 3. CHEVRON CORP 2023-06-09 2024-10-30 443 477 -34 -34 19. COMCAST CORP CLASS A 2022-07-21 2024-10-30 803 800 3 3 7. DEUTSCHE TELEKOM AG - ADR 2024-10-30 213 177 36 36 1. DUKE ENERGY HOLDING CORP. COM 2024-09-04 2024-10-30 114 117 -3 -3 2. EOG RESOURCES, INC 2022-11-02 2024-10-30 241 272 -31 -31 1. GOLDMAN SACHS GROUP INC 2024-09-04 2024-10-30 525 489 36 36 4. HITACHI LIMITED - ADR 2024-09-04 2024-10-30 199 185 14 14 2. INTERNATIONAL FLAVORS & FRAGRANCES 2022-09-08 2024-10-30 202 238 -36 -36 1. JOHNSON & JOHNSON 2022-07-21 2024-10-30 161 171 -10 -10 2. KEURIG DR PEPPER INC 2022-11-18 2024-10-30 66 79 -13 -13 4. KROGER CO 2024-09-04 2024-10-30 223 213 10 10 1. LOWES COS INC 2024-10-01 2024-10-30 262 273 -11 -11 1. MCDONALDS CORP 2024-03-11 2024-10-30 291 293 -2 -2 5. NEXTERA ENERGY INC 2024-09-04 2024-10-30 396 406 -10 -10 1. NOVARTIS AG - ADR 2024-05-15 2024-10-30 110 103 7 7 2. ORIX CORPORATION - ADR 2022-08-31 2024-10-30 213 166 47 47 2. PHILIP MORRIS INTERNATIONAL IN 2024-09-04 2024-10-30 264 252 12 12 2. RPM INTERNATIONAL INC 2024-09-04 2024-10-30 256 229 27 27 2. RIO TINTO PLC - ADR 2024-04-12 2024-10-30 132 135 -3 -3 5. SANOFI-ADR 2024-09-04 2024-10-30 267 293 -26 -26 603. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-30 8716 7773 943 943 340. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-30 4915 4862 53 53 1. SNAP ON INC 2024-03-11 2024-10-30 333 296 37 37 102. SOUTH BOW CORP 2024-10-30 2480 1946 534 534 15. SUMITOMO TRUST AND BANKING ADR 2024-09-04 2024-10-30 192 195 -3 -3 7. SUMITOMO TRUST AND BANKING ADR 2022-07-21 2024-10-30 89 42 47 47 1. TJX COMPANIES INC 2024-09-04 2024-10-30 113 117 -4 -4 1. TC ENERGY CORP 2022-08-06 2024-10-30 46 49 -3 -3 2. TOKYO ELECTRON LTD-UNSP ADR 2024-08-27 2024-10-30 156 209 -53 -53 4. TOTAL S.A. - ADR 2024-09-04 2024-10-30 256 267 -11 -11 1. VINCI SA ADR 2022-07-21 2024-10-30 28 23 5 5 1. WILLIAMS COS INC 2024-09-04 2024-10-30 52 44 8 8 2. WILLIAMS COS INC 2022-07-21 2024-10-30 105 63 42 42 2. MEDTRONIC PLC 2019-07-28 2024-10-30 181 194 -13 -13 130. ALPHABET INC CL C 2024-10-31 22887 24011 -1124 -1124 25000. US TREASURY BOND 3.500% 2/15/39 2024-11-07 22504 23202 -698 -698 5000. US TREASURY BOND 3.500% 2/15/39 2023-10-03 2024-11-07 4501 4270 231 231 7000. WALGREENS BOOTS ALLI 8.125% 8/15/29 2024-11-07 7000 7045 -45 -45 15. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 8900 7763 1137 1137 23. GOLDMAN SACHS GROUP INC 2023-06-08 2024-11-08 13646 7640 6006 6006 8665.511 GQG PART EMERG MKTS EQ-INST 2024-11-12 150000 161199 -11199 -11199 21084.137 GLDMN SCHS GQG PRT INTL-R6 4946 2024-11-12 461743 490000 -28257 -28257 1500. INVESCO QQQ TRUST SERIES 1 2024-11-12 769172 672122 97050 97050 967. ISHARES MSCI INDIA ETF 2024-03-05 2024-11-12 51991 50013 1978 1978 427. ISHARES MSCI INDIA ETF 2022-09-15 2024-11-12 22958 18606 4352 4352 31825.002 T ROWE PRICE INST FLOAT RATE 170 2024-11-12 301701 300000 1701 1701 53454.92 T ROWE PRICE INST FLOAT RATE 170 2024-11-12 506753 497068 9685 9685 417. SPDR GOLD SHARES ETF 2024-11-12 100052 73756 26296 26296 114. TRADE DESK INC/THE 2024-11-13 14848 11454 3394 3394 20. VERTEX PHARMACEUTICALS INC COM 2024-11-13 9903 9798 105 105 17. ELI LILLY & CO COM 2022-02-24 2024-11-14 13571 4072 9499 9499 56. VISA INC-CLASS A SHRS 2019-04-04 2024-11-14 17375 8796 8579 8579 14. AUTODESK INC 2024-07-08 2024-11-15 4163 3481 682 682 82. BROOKFIELD CORP 2022-08-24 2024-11-15 4658 3408 1250 1250 3000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2023-12-07 2024-11-15 3000 2968 32 32 11000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 11000 10879 121 121 23. KKR & CO INC -A 2022-08-24 2024-11-15 3430 1230 2200 2200 80.99997 SBA COMMUNICATIONS CORP 2022-08-24 2024-11-15 17868 27227 -9359 -9359 7.00003 SBA COMMUNICATIONS CORP 2022-08-24 2024-11-15 1544 2353 -809 -809 2185. SPDR GOLD SHARES ETF 2000-01-01 2024-11-15 187 135 52 52 4. SHERWIN WILLIAMS CO 2024-07-19 2024-11-15 1531 1291 240 240 33. SHERWIN WILLIAMS CO 2023-10-03 2024-11-15 12631 8275 4356 4356 109. EMCOR GROUP INC COM 2020-04-21 2024-11-18 54745 6620 48125 48125 500. SPDR S & P 500 ETF TRUST 2024-08-13 2024-11-18 293780 270598 23182 23182 25000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 25000 24616 384 384 92. EMCOR GROUP INC COM 2020-04-21 2024-11-19 46068 5587 40481 40481 3000. TEGNA INC 5.000% 9/15/29 2023-12-20 2024-11-22 2820 2745 75 75 1000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-11-22 940 895 45 45 269. ADIDAS-AG ADR 2024-11-25 31203 32585 -1382 -1382 60.99997 ADOBE SYS INC 2021-09-17 2024-11-25 31523 40178 -8655 -8655 9.00003 ADOBE SYS INC 2021-09-17 2024-11-25 4651 5928 -1277 -1277 365. ADVANCED MICRO DEVICES INC 2024-11-25 51405 27540 23865 23865 185. AIRBNB INC 2024-11-25 25792 27322 -1530 -1530 173.99987 AIRBNB INC 2024-11-25 24258 25416 -1158 -1158 1.00013 AIRBNB INC 2022-02-06 2024-11-25 139 148 -9 -9 301. AMAZON COM INC COM 2022-02-24 2024-11-25 60547 43993 16554 16554 155.00019 ANALOG DEVICES INC 2024-11-25 34427 33547 880 880 15.99981 ANALOG DEVICES INC 2024-05-22 2024-11-25 3554 3702 -148 -148 306. ASTRAZENECA PLC ADR 2024-11-25 20333 20440 -107 -107 299. BOEING CO 2024-11-25 45572 55265 -9693 -9693 69.00004 BOEING CO 2023-11-21 2024-11-25 10517 15042 -4525 -4525 27.99996 BOEING CO 2023-11-21 2024-11-25 4268 6104 -1836 -1836 300. BROADCOM INC 2024-11-25 49001 38126 10875 10875 47. BROADCOM INC 2024-10-18 2024-11-25 7677 8527 -850 -850 415. BROADCOM INC 2022-02-24 2024-11-25 67784 23276 44508 44508 63. CADENCE DESIGN SYSTEMS INC 2024-11-25 19598 17793 1805 1805 175. CADENCE DESIGN SYSTEMS INC 2024-11-25 54439 33764 20675 20675 14. COSTCO WHOLESALE CORP 2024-05-02 2024-11-25 13355 10197 3158 3158 95. COSTCO WHOLESALE CORP 2024-11-25 90625 46359 44266 44266 59. CROWDSTRIKE HOLDINGS INC 2024-11-25 21309 16214 5095 5095 134. CROWDSTRIKE HOLDINGS INC 2024-11-25 48397 23090 25307 25307 292. DATADOG INC 2024-11-25 45755 35884 9871 9871 333. DEXCOM INC 2024-11-25 25704 23323 2381 2381 686. WALT DISNEY CO 2024-11-25 79310 73916 5394 5394 388.07 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-12-08 2024-11-25 388 359 29 29 1543.97 FHLMC POOL #ZS9776 3.500% 8/01/46 2023-09-21 2024-11-25 1544 1401 143 143 928.66 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-11-25 929 832 97 97 838.53 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-11-25 839 850 -11 -11 796.03 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-11-25 796 740 56 56 385.87 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-11-25 386 376 10 10 148.38 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-11-25 148 135 13 13 5.88 FNMA POOL #CA1560 4.500% 4/01/48 2024-02-23 2024-11-25 6 6 1138.14 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2024-11-25 1138 1075 63 63 21.95 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-11-25 22 22 40.01 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-11-25 40 39 1 1 164.77 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-11-25 165 160 5 5 319.23 FNMA POOL #FS2587 4.500% 8/01/52 2024-11-25 319 307 12 12 1035.27 FNMA POOL #FS2050 4.000% 2/01/51 2024-11-25 1035 991 44 44 1195.13 FNMA POOL #FS2050 4.000% 2/01/51 2023-09-21 2024-11-25 1195 1110 85 85 1125.86 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-11-25 1126 1111 15 15 567.74 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-11-25 568 591 -23 -23 217.32 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-11-25 217 204 13 13 624.34 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-11-25 624 623 1 1 274. GENERAL ELECTRIC CO 2024-11-25 49250 45106 4144 4144 192. HILTON WORLDWIDE HOLDINGS IN 2024-11-25 48744 42078 6666 6666 7. HOME DEPOT INC 2022-02-24 2024-11-25 2992 2128 864 864 733. INDITEX-UNSPON ADR 2024-11-25 20339 21740 -1401 -1401 104. MARRIOTT INTERNATIONAL INC CLASS A 2024-11-25 30011 16941 13070 13070 9. MERCADOLIBRE INC 2024-11-25 18827 16715 2112 2112 26. MERCADOLIBRE INC 2022-03-04 2024-11-25 54388 27709 26679 26679 1. MICROSOFT CORP 2024-04-17 2024-11-25 417 415 2 2 44. MICROSOFT CORP 2024-11-25 18327 11773 6554 6554 56. MONGODB INC 2024-11-25 19147 18174 973 973 62.99992 MONGODB INC 2024-11-25 21541 20334 1207 1207 1.00008 MONGODB INC 2023-06-23 2024-11-25 342 387 -45 -45 104. MOODYS CORP 2024-11-25 51000 33687 17313 17313 56. NETFLIX.COM INC 2024-11-25 48670 31780 16890 16890 759. NOVO NORDISK A/S - ADR 2024-11-25 79354 40888 38466 38466 8. O'REILLY AUTOMOTIVE INC 2024-03-04 2024-11-25 9916 8634 1282 1282 43. O'REILLY AUTOMOTIVE INC 2024-11-25 53298 29373 23925 23925 16. PALO ALTO NETWORKS INC 2024-08-21 2024-11-25 6188 5859 329 329 220. PROGRESSIVE CORP OHIO 2024-11-25 57819 48299 9520 9520 9. SALESFORCE INC 2022-02-24 2024-11-25 3077 1767 1310 1310 183. SNOWFLAKE INC 2024-11-25 31645 33698 -2053 -2053 253. TJX COMPANIES INC 2022-06-17 2024-11-25 31636 14309 17327 17327 2000. TEGNA INC 5.000% 9/15/29 2024-11-25 1885 1773 112 112 79. TESLA INC 2022-02-24 2024-11-25 27433 19877 7556 7556 217. TRADE DESK INC/THE 2024-11-25 28024 19487 8537 8537 160. TRADE DESK INC/THE 2024-11-25 20663 11516 9147 9147 81.00104 UBER TECHNOLOGIES INC 2024-10-09 2024-11-25 5940 6270 -330 -330 40.99896 UBER TECHNOLOGIES INC 2024-10-09 2024-11-25 3006 3174 -168 -168 245. UBER TECHNOLOGIES INC 2022-02-24 2024-11-25 17965 8084 9881 9881 64. VERTEX PHARMACEUTICALS INC COM 2024-11-25 29335 26916 2419 2419 99. VERTEX PHARMACEUTICALS INC COM 2024-11-25 45377 28181 17196 17196 348. VISA INC-CLASS A SHRS 2019-04-04 2024-11-25 108183 54660 53523 53523 745. WAL MART STORES INC 2024-11-25 66425 56392 10033 10033 11. EATON CORP PLC 2024-05-14 2024-11-25 4122 3577 545 545 57. FLUTTER ENTERTAINMENT PLC 2024-11-14 2024-11-25 15795 15302 493 493 1261. NU HOLDINGS LTD/CAYMAN ISLANDS 2023-11-10 2024-11-25 17544 10787 6757 6757 14. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-01-18 2024-11-25 9558 10254 -696 -696 37. DEEMED REDEEMED ASML HOLDING NV ESCR 2024-11-25 25259 23909 1350 1350 2000. TEGNA INC 5.000% 9/15/29 2023-08-31 2024-11-26 1887 1771 116 116 18. FASTENAL CO 2024-11-18 2024-11-27 1511 1483 28 28 2. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2024-11-27 500 498 2 2 45. KKR & CO INC -A 2024-11-18 2024-11-27 7226 6818 408 408 1. O'REILLY AUTOMOTIVE INC 2024-11-18 2024-11-27 1238 1221 17 17 6. ROPER TECHNOLOGIES INC 2024-11-18 2024-11-27 3359 3294 65 65 32. SUMMIT MATERIALS INC 2024-11-18 2024-11-27 1629 1558 71 71 129. SUMMIT MATERIALS INC 2022-08-24 2024-11-27 6565 3843 2722 2722 9. TYLER TECHNOLOGIES INC 2024-11-18 2024-11-27 5679 5424 255 255 10. VERISIGN INC COM 2024-11-27 1922 1953 -31 -31 1. VERISIGN INC COM 2022-08-24 2024-11-27 192 195 -3 -3 8. WIX.COM LTD 2024-11-18 2024-11-27 1765 1435 330 330 9. REGENERON PHARMACEUTICALS INC 2024-11-25 2024-11-29 6702 6714 -12 -12 500. INVESCO QQQ TRUST SERIES 1 2024-08-08 2024-12-02 257582 223239 34343 34343 8756.567 GQG PART EMERG MKTS EQ-INST 2024-08-01 2024-12-03 150000 156743 -6743 -6743 11914. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-09 2024-12-03 159761 171621 -11860 -11860 1988.072 NYLI MACKAY CONVERTIBL FND-I 2584 2022-02-16 2024-12-03 40000 39086 914 914 2985.075 PIMCO FOREIGN BD FD USD H-INST #103 2024-11-12 2024-12-03 30000 29672 328 328 10810.811 PRINCIPAL PREFERRED SEC-R6 #8200 2024-12-03 100000 113998 -13998 -13998 7518.797 T ROWE PR EMERG MKTS BND-I 530 2024-11-12 2024-12-03 70000 69549 451 451 4000. TEGNA INC 5.000% 9/15/29 2023-08-31 2024-12-05 3779 3541 238 238 3000. TEGNA INC 5.000% 9/15/29 2024-12-05 2838 2588 250 250 11. TRANE TECHNOLOGIES PLC 2024-11-25 2024-12-05 4545 4560 -15 -15 8. TRANE TECHNOLOGIES PLC 2024-12-02 2024-12-05 3305 3320 -15 -15 11000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2024-12-09 11234 11708 -474 -474 11000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 11633 9902 1731 1731 12. ELI LILLY & CO COM 2024-12-02 2024-12-09 9711 9563 148 148 30000. ORACLE CORP 2.800% 4/01/27 2024-12-09 28865 28922 -57 -57 2185. SPDR GOLD SHARES ETF 2000-01-01 2024-12-09 178 123 55 55 17. SYNOPSYS INC COM 2024-11-25 2024-12-09 8725 9568 -843 -843 2. SYNOPSYS INC COM 2024-12-02 2024-12-09 1026 1131 -105 -105 41. UBER TECHNOLOGIES INC 2024-10-16 2024-12-09 2701 3166 -465 -465 91. UBER TECHNOLOGIES INC 2022-02-24 2024-12-09 5994 3003 2991 2991 12. ELI LILLY & CO COM 2024-12-10 9642 9083 559 559 15. QUANTA SVCS INC COM 2024-11-25 2024-12-10 4822 5132 -310 -310 9. QUANTA SVCS INC COM 2024-12-02 2024-12-10 2893 3091 -198 -198 1. ADVANCED MICRO DEVICES INC 2024-12-02 2024-12-11 127 142 -15 -15 20. ADVANCED MICRO DEVICES INC 2023-01-19 2024-12-11 2532 1348 1184 1184 14. ELI LILLY & CO COM 2024-11-25 2024-12-11 11052 10484 568 568 15. EATON CORP PLC 2024-05-14 2024-12-11 5385 4878 507 507 7. EATON CORP PLC 2024-12-02 2024-12-11 2513 2618 -105 -105 3. ABBVIE INC 2024-07-02 2024-12-12 522 503 19 19 3. ALPHABET INC CL C 2024-11-18 2024-12-12 586 530 56 56 1. AMAZON COM INC COM 2024-12-10 2024-12-12 230 225 5 5 14. APPLE INC 2024-11-18 2024-12-12 3472 3185 287 287 1. BLACKROCK INC 2024-11-18 2024-12-12 1054 1049 5 5 7. BOEING CO 2023-12-14 2024-12-12 1175 1784 -609 -609 3. CELANESE CORP 2024-07-02 2024-12-12 204 398 -194 -194 31. CISCO SYSTEMS INC 2024-11-18 2024-12-12 1841 1778 63 63 7. CITIGROUP INC. 2024-11-18 2024-12-12 503 484 19 19 3. META PLATFORMS INC 2024-11-18 2024-12-12 1903 1665 238 238 2.99997 GRAINGER W W INC 2024-11-25 2024-12-12 3455 3661 -206 -206 2.00003 GRAINGER W W INC 2024-11-25 2024-12-12 2303 2441 -138 -138 5. HILTON WORLDWIDE HOLDINGS IN 2024-11-18 2024-12-12 1289 1245 44 44 2. JPMORGAN CHASE & CO 2024-11-18 2024-12-12 485 490 -5 -5 2. KEYSIGHT TECHNOLOGIES INC 2024-11-27 2024-12-12 337 340 -3 -3 1. ELI LILLY & CO COM 2024-09-04 2024-12-12 790 952 -162 -162 10. ELI LILLY & CO COM 2024-11-25 2024-12-12 7883 7489 394 394 6. ELI LILLY & CO COM 2022-02-24 2024-12-12 4730 1437 3293 3293 4. MANULIFE FINANCIAL CORP 2024-11-18 2024-12-12 125 129 -4 -4 6. MARSH & MCLENNAN COS INC 2024-10-17 2024-12-12 1300 1374 -74 -74 2. MCDONALDS CORP 2024-12-12 595 584 11 11 12. MERCK & CO INC NEW 2024-07-02 2024-12-12 1212 1528 -316 -316 1. MICROSOFT CORP 2024-11-18 2024-12-12 455 415 40 40 12. MICROSOFT CORP 2024-07-02 2024-12-12 5459 5484 -25 -25 8. MONDELEZ INTERNATIONAL INC 2024-09-04 2024-12-12 505 605 -100 -100 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-12-20 2024-12-12 1950 1952 -2 -2 4. STARBUCKS CORP COM 2023-05-03 2024-12-12 393 472 -79 -79 3. TARGET CORP 2024-11-18 2024-12-12 410 470 -60 -60 6. TOTAL S.A. - ADR 2024-06-11 2024-12-12 335 414 -79 -79 13. UNILEVER PLC - ADR 2024-11-18 2024-12-12 765 754 11 11 1. UNION PACIFIC CORP 2024-09-23 2024-12-12 233 244 -11 -11 1. UNITED PARCEL SERVICE-CL B 2023-02-28 2024-12-12 128 187 -59 -59 1. UNITEDHEALTH GROUP INC 2024-11-18 2024-12-12 529 590 -61 -61 4. VISA INC-CLASS A SHRS 2024-11-18 2024-12-12 1257 1247 10 10 3. WASTE MANAGEMENT INC 2024-11-18 2024-12-12 644 655 -11 -11 2. TE CONNECTIVITY PLC 2024-07-02 2024-12-12 299 299 20. ADOBE SYS INC 2024-12-13 9184 13973 -4789 -4789 5. AMAZON COM INC COM 2024-12-10 2024-12-13 1138 1125 13 13 3. BLACKSTONE INC 2024-12-12 2024-12-13 566 568 -2 -2 53. BROADCOM INC 2024-12-13 11956 9687 2269 2269 19. LAM RESH CORP 2024-09-04 2024-12-13 1452 1452 11. ELI LILLY & CO COM 2022-02-24 2024-12-13 8573 2635 5938 5938 12. MANULIFE FINANCIAL CORP 2024-11-18 2024-12-13 371 388 -17 -17 1. RTX CORP 2024-11-18 2024-12-13 118 119 -1 -1 17. REGIONS FINL CORP NEW 2024-11-18 2024-12-13 424 447 -23 -23 22.00114 SUNCOR ENERGY INC NEW F 2024-11-18 2024-12-13 809 896 -87 -87 30.99886 SUNCOR ENERGY INC NEW F 2024-11-18 2024-12-13 1140 1263 -123 -123 1. THERMO FISHER SCIENTIFIC INC 2024-07-02 2024-12-13 527 538 -11 -11 1. UNITEDHEALTH GROUP INC 2024-11-18 2024-12-13 524 590 -66 -66 1. GARMIN LTD 2024-11-18 2024-12-13 216 209 7 7 8. ELI LILLY & CO COM 2022-02-24 2024-12-16 6285 1916 4369 4369 1000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-12-20 2024-12-16 969 976 -7 -7 3000. PBF HOLDING CO LLC 6.000% 2/15/28 2024-12-16 2906 2873 33 33 18. AUTODESK INC 2024-11-18 2024-12-18 5413 5410 3 3 9. AUTODESK INC 2022-08-24 2024-12-18 2707 1949 758 758 112. BROOKFIELD CORP 2024-11-18 2024-12-18 6572 6326 246 246 35. COPART INC COM 2024-11-18 2024-12-18 2120 1986 134 134 11229. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-12-18 150003 150102 -99 -99 29767. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-09 2024-12-18 397643 428794 -31151 -31151 11. ELI LILLY & CO COM 2022-02-24 2024-12-18 8527 2635 5892 5892 9.99993 ORACLE CORPORATION 2024-11-25 2024-12-18 1703 1896 -193 -193 34.00007 ORACLE CORPORATION 2024-11-25 2024-12-18 5790 6445 -655 -655 45. SBA COMMUNICATIONS CORP 2024-12-18 9302 15134 -5832 -5832 93. SUMMIT MATERIALS INC 2022-08-24 2024-12-18 4713 2771 1942 1942 89. UBER TECHNOLOGIES INC 2024-12-18 5663 2868 2795 2795 7. VERISIGN INC COM 2022-08-24 2024-12-18 1366 1362 4 4 361. NVIDIA CORP 2024-11-25 2024-12-19 47452 49450 -1998 -1998 83. NVIDIA CORP 2024-12-02 2024-12-19 10910 11525 -615 -615 7. REGENERON PHARMACEUTICALS INC 2024-11-25 2024-12-19 4933 5222 -289 -289 50985.495 GQG PART EMERG MKTS EQ-INST 2024-12-20 852477 898224 -45747 -45747 9000. BOEING CO 4.875% 5/01/25 2024-12-20 9000 8910 90 90 3. GRAINGER W W INC 2024-11-25 2024-12-20 3291 3662 -371 -371 2. GRAINGER W W INC 2024-11-15 2024-12-20 2194 2539 -345 -345 7. INTUITIVE SURGICAL INC 2024-11-25 2024-12-23 3659 3767 -108 -108 7. INTUITIVE SURGICAL INC 2024-12-02 2024-12-23 3659 3810 -151 -151 16. EATON CORP PLC 2024-12-23 5383 5131 252 252 15. TRANE TECHNOLOGIES PLC 2024-12-23 5625 6233 -608 -608 227. NORDEA BANK ABP - SPON ADR 2024-12-24 2415 2797 -382 -382 253. NORDEA BANK ABP - SPON ADR 2022-07-21 2024-12-24 2691 2437 254 254 772. SUMITOMO TRUST AND BANKING ADR 2022-07-21 2024-12-24 11004 4605 6399 6399 1196.12 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-12-25 1196 1091 105 105 920.86 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-12-25 921 827 94 94 322.35 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-12-25 322 327 -5 -5 771.89 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-12-25 772 718 54 54 309.09 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-14 2024-12-25 309 282 27 27 371.29 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-12-25 371 362 9 9 86.51 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-12-25 87 79 8 8 3.43 FNMA POOL #CA1560 4.500% 4/01/48 2024-02-23 2024-12-25 3 3 665. FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2024-12-25 665 629 36 36 127.51 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-12-25 128 125 3 3 68.57 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-12-25 69 67 2 2 117.33 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-12-25 117 114 3 3 57.14 FNMA POOL #FS2587 4.500% 8/01/52 2024-10-22 2024-12-25 57 55 2 2 123.06 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-12-25 123 118 5 5 555.74 FNMA POOL #FS2050 4.000% 2/01/51 2024-12-25 556 533 23 23 1140.42 FNMA POOL #FS2050 4.000% 2/01/51 2024-12-25 1140 1065 75 75 594.3 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-12-25 594 586 8 8 383.18 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-12-25 383 399 -16 -16 163.19 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-12-25 163 153 10 10 414.51 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-12-25 415 414 1 1 8. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-26 322 303 19 19 1. ANALOG DEVICES INC 2022-07-21 2024-12-26 218 165 53 53 1. CHEVRON CORP 2023-06-09 2024-12-26 144 159 -15 -15 3. DEUTSCHE BOERSE AG ADR 2024-12-26 69 68 1 1 3. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2024-12-26 90 72 18 18 6. DEUTSCHE POST AG ADR 2024-03-27 2024-12-26 212 260 -48 -48 82. THE HERSHEY COMPANY 2024-03-11 2024-12-26 13956 16200 -2244 -2244 7. HITACHI LIMITED - ADR 2024-09-04 2024-12-26 352 323 29 29 201. KROGER CO 2022-11-02 2024-12-26 12584 9513 3071 3071 3. L'OREAL - ADR 2024-07-31 2024-12-26 214 261 -47 -47 5. NESTLE S.A. REGISTERED SHARES - ADR 2022-07-21 2024-12-26 412 594 -182 -182 1. NORDEA BANK ABP - SPON ADR 2022-07-21 2024-12-26 11 10 1 1 1. PEPSICO INC 2022-07-21 2024-12-26 153 168 -15 -15 2. PROCTER & GAMBLE CO 2023-12-21 2024-12-26 340 289 51 51 1. RIO TINTO PLC - ADR 2024-04-12 2024-12-26 59 68 -9 -9 2. SANOFI-ADR 2024-09-04 2024-12-26 97 117 -20 -20 1. SAP SE 2022-07-21 2024-12-26 254 90 164 164 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-26 50 33 17 17 1. TJX COMPANIES INC 2024-09-04 2024-12-26 125 117 8 8 1. TJX COMPANIES INC 2022-08-23 2024-12-26 125 64 61 61 1. TC ENERGY CORP 2022-08-06 2024-12-26 46 49 -3 -3 3. TOKYO ELECTRON LTD-UNSP ADR 2024-08-27 2024-12-26 228 314 -86 -86 12. TOTAL S.A. - ADR 2024-12-26 655 797 -142 -142 112. TOTAL S.A. - ADR 2024-12-26 6109 6124 -15 -15 3. TOTAL S.A. - ADR 2022-08-23 2024-12-26 164 164 4. UNILEVER PLC - ADR 2024-09-04 2024-12-26 230 260 -30 -30 1. VEOLIA ENVIRONNEMENT ADR 2024-10-30 2024-12-26 14 16 -2 -2 11. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2024-12-26 155 171 -16 -16 9. VINCI SA ADR 2022-07-21 2024-12-26 230 204 26 26 246. WILLIAMS COS INC 2022-07-21 2024-12-26 13231 7722 5509 5509 4. COCA-COLA EUROPACIFIC PARTNE 2024-10-30 2024-12-26 306 306 80. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2024-12-26 6110 4146 1964 1964 1476.05 FHLMC POOL #ZS9776 3.500% 8/01/46 2024-12-31 1476 1347 129 129 858.87 FHLMC POOL #SB8511 2.000% 5/01/36 2023-09-25 2024-12-31 859 773 86 86 1355.38 FHLMC POOL #SD3000 5.500% 6/01/53 2023-12-26 2024-12-31 1355 1374 -19 -19 858.27 FHLMC POOL #SD7513 3.500% 4/01/50 2024-03-08 2024-12-31 858 799 59 59 261.09 FHLMC POOL #SD7502 3.500% 7/01/49 2024-11-14 2024-12-31 261 238 23 23 363.51 FHLMC POOL #SD7563 4.500% 5/01/53 2024-03-08 2024-12-31 364 354 10 10 70.13 FNMA POOL #BM3788 3.500% 3/01/48 2023-09-20 2024-12-31 70 64 6 6 3.4 FNMA POOL #CA1560 4.500% 4/01/48 2024-02-23 2024-12-31 3 3 658.78 FNMA POOL #CA1560 4.500% 4/01/48 2023-09-26 2024-12-31 659 623 36 36 21.63 FNMA POOL #CA3514 4.500% 5/01/49 2023-12-27 2024-12-31 22 21 1 1 23.63 FNMA POOL #CA3840 4.500% 7/01/49 2023-12-27 2024-12-31 24 23 1 1 146.31 FNMA POOL #CB5104 4.500% 11/01/52 2024-01-08 2024-12-31 146 142 4 4 64.78 FNMA POOL #FS2587 4.500% 8/01/52 2024-10-22 2024-12-31 65 63 2 2 139.53 FNMA POOL #FS2587 4.500% 8/01/52 2023-12-12 2024-12-31 140 134 6 6 614.8 FNMA POOL #FS2050 4.000% 2/01/51 2024-12-31 615 590 25 25 1261.6 FNMA POOL #FS2050 4.000% 2/01/51 2024-12-31 1262 1178 84 84 988.62 FNMA POOL #FS3698 5.500% 11/01/52 2023-09-25 2024-12-31 989 975 14 14 614.41 FNMA POOL #FS7160 6.500% 2/01/54 2024-07-26 2024-12-31 614 640 -26 -26 164.3 FNMA POOL #FS6883 4.000% 5/01/53 2024-06-27 2024-12-31 164 154 10 10 314.31 FNMA POOL #MA5072 5.500% 6/01/53 2024-03-11 2024-12-31 314 314 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL 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DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN 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DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN 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DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN 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DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 CAPITAL GAIN DIVIDENDS P 28087 1532044 28227 0 28227 0 28227 20416 0 8097 28513 X 0 286 286 0 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 188755 NONE 0 NONE 0 33084571 1210452 0 34295023 0 0 34295023 514425 33780598 1689030 1689030 28227 28227 1660803 50000 1710803 0 1710803 1541254 0 0 0 0 1541254 1710803 1348157 0 0 0 0 0 0 0 1541254 1348157 0 0 193097 0 0 0 0 0 0 0 0 1517706 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 89118 8887304933 SEE WEBSITE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/BRANAN- FOUNDATION MARCH 1 AND SEPTEMBER 1 PRIMARILY SUPPORTING ORGANIZATIONS WITHIN THE STATE OF GEORGIA SER FAMILIA INC 2755 SAWNEE AVE BUFORD GA 30518 NONE PC GENERAL SUPPORT 10000 OUR HOUSE INC 711 S COLUMBIA DR DECATUR GA 30030 NONE PC GENERAL SUPPORT 12500 KIDZ2LEADERS INC 4385 LOWER ROSWELL RD MARIETTA GA 30068 NONE PC GENERAL SUPPORT 5000 FAMILY HERITAGE FOUNDATION INC P O BOX 1626 STONE MOUNTAIN GA 30086 NONE PC GENERAL SUPPORT 10000 CANCER NAVIGATORS INC 3 CENTRAL PLAZA 415 ROME GA 30161 NONE PC GENERAL SUPPORT 5000 TRUANCY INTERVENTION PROJECT 395 PRYOR STREET ATLANTA GA 30312 NONE PC GENERAL SUPPORT 10000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 NONE PC GENERAL SUPPORT 15000 MY SISTER'S PLACE PO BOX 908492 GAINESVILLE GA 305010000 NONE PC GENERAL SUPPORT 10000 KATES CLUB INC 1190 W DRUID HILLS DR NE STE T-80 ATLANTA GA 30329 NONE PC GENERAL SUPPORT 10000 HARMONY HOUSE DOMESTIC VIOLENCE SHELTER INC PO BOX 2925 LAGRANGE GA 30241 NONE PC GENERAL SUPPORT 15000 FRIENDS OF REFUGEES INC PO BOX 548 CLARKSTON GA 300210548 NONE PC GENERAL SUPPORT 10000 PRO BONO PARTNERSHIP OF ATLANTA INC 999 PEACHTREE ST NE STE 2300 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 15000 THE CANCER FOUNDATION INC PO BOX 49309 ATHENS GA 30604 NONE PC GENERAL SUPPORT 10000 GATEWAY 247 INC 275 PRYOR ST SW ATLANTA GA 303033638 NONE PC GENERAL SUPPORT 15000 GEORGIA ASYLUM & IMMIGRATION 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CENTER OF CENTRAL GEORGIA INC 277 MARTIN LUTHER KING JR BLVD MACON GA 31201 NONE PC GENERAL SUPPORT 10000 UNION MISSION INC 120 FAHM STREET SAVANNAH GA 31401 NONE PC GENERAL SUPPORT 10000 MEALS ON WHEELS ATLANTA INC 1705 COMMERCE DRIVE NW ATLANTA GA 30318 NONE PC GENERAL SUPPORT 10000 FAMILIES FIRST INC 80 JOSEPH E LOWERY BOULEVARD NW ATLANTA GA 30314 NONE PC GENERAL SUPPORT 10000 THE ELAINE CLARK CENTER 5130 PEACHTREE IND BLVD CHAMBLEE GA 303412722 NONE PC GENERAL SUPPORT 5000 DECATUR COOPERATIVE MINISTRY PO BOX 457 DECATUR GA 30031 NONE PC GENERAL SUPPORT 10000 GEORGIA COUNCIL ON ECONOMIC EDUCATION 75 PIEDMONT AVENUE NE ATLANTA GA 30303 NONE PC GENERAL SUPPORT 5000 CENTER FOR THE VISUALLY IMPAIRED INC 739 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL SUPPORT 10000 GEORGIA LIONS CLUB CAMP INC 5626 LAURA WALKER RD WAYCROSS GA 31503 NONE PC GENERAL SUPPORT 10000 CHATTAHOOCHEE NATURE CENTER INC PO BOX 769769 ROSWELL GA 30076 NONE PC GENERAL SUPPORT 10000 CHILD ENRICHMENT INC 2300 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