2025-11-13T10:01:37-06:00 2024-12-31 990PF 2024-01-01 596159693 ARTHUR V DAVIS FOUNDATION PF #3 DAVI 8888663275 814 N HIGHWAY A1A STE 300 PONTE VEDRA BEACH FL 32082 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-12 true 2024 2025-03-06 01:10:19Z X 193352499 X X 4897099 4706902 2923254 55210309 2923254 0 401356 405586 8221709 8035742 526750 168074 358676 349041 0 0 349041 211346 0 0 211346 0 129956 109170 20786 0 200528 100993 0 0 0 67002 67002 185313 0 0 185313 0 0 161925 161925 1831861 378237 0 1354089 7278954 7278954 9110815 378237 0 8633043 -889106 7657505 0 311636 341436 341436 23973699 4371783 4371783 0 0 0 30924 34127 34127 146929331 179226312 179226312 13581920 8984609 8984609 363180 394232 394232 185190690 193352499 193352499 1518792 4016128 65266 266654 1584058 4282782 X 183606632 189069717 183606632 189069717 185190690 193352499 183606632 -889106 6764288 189481814 412097 189069717 59. CHOICE HOTELS INTL INC COM 2023-07-28 2024-01-08 6817 7551 -734 -734 12. CHOICE HOTELS INTL INC COM 2023-08-09 2024-01-08 1386 1503 -117 -117 235. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2024-01-08 11572 9113 2459 2459 130. DR HORTON 2023-10-27 2024-01-11 19965 13236 6729 6729 35. DR HORTON 2023-10-30 2024-01-11 5375 3540 1835 1835 181. DR HORTON 2022-12-07 2024-01-11 27797 15522 12275 12275 166. FERGUSON PLC REG SHS 2023-08-25 2024-01-12 31072 25812 5260 5260 10618.91 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-01-14 10619 10246 373 373 17693.08 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-01-14 17693 16723 970 970 12089.94 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-01-14 12090 11373 717 717 1280. SCHNEIDER ELEC SE ADR 2023-08-25 2024-01-16 49298 43403 5895 5895 9122. INFORMA PLC SHS ADR 2023-08-25 2024-01-17 167733 164577 3156 3156 502. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-01-18 55805 50240 5565 5565 1505319.149 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-12-29 2024-01-22 14150000 14150000 8623. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-06 2024-01-22 1349571 1248007 101564 101564 2812. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2024-01-22 1249836 973669 276167 276167 83. JBT MAREL CORPORATION CORP 2023-07-28 2024-01-23 8482 10100 -1618 -1618 9. JBT MAREL CORPORATION CORP 2023-10-30 2024-01-23 920 906 14 14 704. WEG SA SHS 2023-06-29 2024-01-23 4715 5343 -628 -628 35. CREDICORP LTD COM PV $5 2023-06-29 2024-01-23 5206 5098 108 108 798. WEG SA SHS 2023-06-29 2024-01-24 5382 6056 -674 -674 813. WEG SA SHS 2023-06-29 2024-01-25 5462 6170 -708 -708 12. CREDICORP LTD COM PV $5 2023-06-29 2024-01-25 1782 1748 34 34 189. WEG SA SHS 2023-06-29 2024-01-26 1274 1434 -160 -160 114. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-01-29 13357 11409 1948 1948 23. CREDICORP LTD COM PV $5 2023-06-29 2024-01-29 3471 3350 121 121 59. COMFORT SYSTEMS USA INC 2023-07-28 2024-01-30 13012 10163 2849 2849 674. FEDERAL SIGNAL CORPORATION 2023-07-28 2024-01-30 53407 41579 11828 11828 115. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2024-01-30 5847 4460 1387 1387 1045.36 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47 2022-11-07 2024-01-31 1045 1007 38 38 4073.27 FHLMC SD 8184 03%2051 1951-01-01 2024-01-31 4073 4262 -189 -189 918.59 FHLMC SD 8232 05%2052 1951-01-01 2024-01-31 919 943 -24 -24 5948.89 FHLMC RA 7122 03 50%2052 2023-02-07 2024-01-31 5949 5557 392 392 3371.64 FHLMC RB 5142 02 50%2042 1951-01-01 2024-01-31 3372 3491 -119 -119 4573.63 FNMA PBM5436 04%2045 2023-05-18 2024-01-31 4574 4432 142 142 4428.11 FNMA PCB2293 03%2051 2023-02-07 2024-01-31 4428 4038 390 390 2279.84 FNMA PCB3515 03 50%2052 2023-04-18 2024-01-31 2280 2104 176 176 8091.44 FNMA PCB3897 03 50%2052 2023-04-10 2024-01-31 8091 7540 551 551 4935.17 FNMA PFS3024 04%2052 2022-11-21 2024-01-31 4935 4629 306 306 .6 FNMA PAB1343 04 50%2040 1951-01-01 2024-01-31 1 1 10323.33 FNMA PMA3210 03 50%2047 2023-05-02 2024-01-31 10323 9722 601 601 1930.77 FNMA PMA4387 02%2041 1951-01-01 2024-01-31 1931 1782 149 149 3507.75 FNMA PMA4580 03 50%2052 1951-01-01 2024-01-31 3508 3554 -46 -46 3805.46 FNMA PMA4654 03 50%2052 2022-11-21 2024-01-31 3805 3448 357 357 1531.24 FNMA PMA4656 04 50%2052 1951-01-01 2024-01-31 1531 1563 -32 -32 1166.93 FNMA PMA4644 04%2052 1951-01-01 2024-01-31 1167 1172 -5 -5 1000.34 FNMA PMA4700 04%2052 1951-01-01 2024-01-31 1000 992 8 8 40000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-17 2024-02-13 33596 31638 1958 1958 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-17 2024-02-13 12637 11864 773 773 4. ASPEN TECH INC 2023-10-30 2024-02-13 739 719 20 20 101. ASPEN TECH INC 2023-07-28 2024-02-13 18672 17724 948 948 132. ONTO INNOVATION INC 2023-07-28 2024-02-13 22686 16031 6655 6655 299. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-02-13 38400 29924 8476 8476 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-17 2024-02-14 4218 3955 263 263 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-02-14 8437 7468 969 969 11093.15 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-02-14 11093 10703 390 390 18227.51 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-02-14 18228 17228 1000 1000 12902.39 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-02-14 12902 12137 765 765 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-02-15 16905 14936 1969 1969 711. NOVO-NORDISK A S ADR 2023-08-25 2024-02-15 87509 65768 21741 21741 27. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 14067 10086 3981 3981 8. KINSALE CAPITAL GROUP INC SHS 2022-12-07 2024-02-16 4168 2322 1846 1846 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-02-20 16871 14936 1935 1935 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-02-21 25315 22404 2911 2911 313. SPROUTS FARMERS MARKETS INC SHS 2023-07-28 2024-02-21 16517 12138 4379 4379 105000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-02-22 88580 78415 10165 10165 88. DIAMONDBACK ENERGY INC 2023-09-06 2024-02-22 15630 13740 1890 1890 34. POOL CORPORATION 2022-12-07 2024-02-22 12933 10933 2000 2000 774. COPART INC 2022-12-07 2024-02-23 38526 24431 14095 14095 107. PTC INC SHS 2023-06-02 2024-02-23 19378 14720 4658 4658 97. PTC INC SHS 2023-05-03 2024-02-23 17567 12127 5440 5440 7816. CHR HANSEN HLDG -SPON ADR 2023-08-25 2024-02-27 152073 130896 21177 21177 51. CINTAS CORPORATION 2023-10-11 2024-02-27 32060 26135 5925 5925 144. TREX INC COM 2023-02-09 2024-02-27 13331 8310 5021 5021 86. TREX INC COM 2023-10-30 2024-02-27 7962 4702 3260 3260 4. TREX INC COM 2022-12-08 2024-02-27 370 177 193 193 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-02-28 12666 11202 1464 1464 84796.89 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47 2022-11-07 2024-02-29 84797 81720 3077 3077 6232.4 FHLMC SD 8184 03%2051 1951-01-01 2024-02-29 6232 6521 -289 -289 894.35 FHLMC SD 8232 05%2052 1951-01-01 2024-02-29 894 918 -24 -24 4271.67 FHLMC RA 7122 03 50%2052 2023-02-07 2024-02-29 4272 3990 282 282 5066.15 FHLMC RB 5142 02 50%2042 1951-01-01 2024-02-29 5066 5246 -180 -180 13070.34 FNMA PBM5436 04%2045 2023-05-18 2024-02-29 13070 12667 403 403 4674.15 FNMA PCB2293 03%2051 2023-02-07 2024-02-29 4674 4262 412 412 2139.24 FNMA PCB3515 03 50%2052 2023-04-18 2024-02-29 2139 1974 165 165 7567.06 FNMA PCB3897 03 50%2052 2023-04-10 2024-02-29 7567 7052 515 515 3217.87 FNMA PFS3024 04%2052 2022-11-21 2024-02-29 3218 3018 200 200 .43 FNMA PAB1343 04 50%2040 1951-01-01 2024-02-29 8696.59 FNMA PMA3210 03 50%2047 2023-05-02 2024-02-29 8697 8190 507 507 2104.37 FNMA PMA4387 02%2041 1951-01-01 2024-02-29 2104 1942 162 162 3399.29 FNMA PMA4580 03 50%2052 1951-01-01 2024-02-29 3399 3444 -45 -45 3555.29 FNMA PMA4654 03 50%2052 2022-11-21 2024-02-29 3555 3221 334 334 1655.02 FNMA PMA4656 04 50%2052 1951-01-01 2024-02-29 1655 1690 -35 -35 1609.24 FNMA PMA4644 04%2052 1951-01-01 2024-02-29 1609 1616 -7 -7 1262.33 FNMA PMA4700 04%2052 1951-01-01 2024-02-29 1262 1252 10 10 16034. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-08-25 2024-02-29 202095 228645 -26550 -26550 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-03-04 4239 3734 505 505 35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-03-05 29843 26138 3705 3705 159. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-03-05 21482 15913 5569 5569 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-03-06 8532 7468 1064 1064 635. COMPASS GROUP PLC SHS ADR 2024-02-29 2024-03-06 17754 17418 336 336 936. COMPASS GROUP PLC SHS ADR 2023-08-25 2024-03-06 26170 23746 2424 2424 5363. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-06 2024-03-06 883011 776187 106824 106824 3141. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-18 2024-03-06 517162 453623 63539 63539 22102. ISHARES CORE S&P MID CAP ETF 2021-09-15 2024-03-06 1300580 1188575 112005 112005 19573. VANGUARD SHORT TERM BOND 2022-09-22 2024-03-06 1499769 1471187 28582 28582 25000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-03-07 21378 18670 2708 2708 304. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 15193 18700 -3507 -3507 1007. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 50328 53749 -3421 -3421 63. GXO LOGISTICS INC REG SHS 2023-10-30 2024-03-07 3149 3159 -10 -10 81. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-03-07 11745 8107 3638 3638 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-03 2024-03-08 12846 11202 1644 1644 277. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-03-08 43482 27722 15760 15760 10815.49 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-03-14 10815 10435 380 380 17458.26 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-03-14 17458 16501 957 957 12143.78 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-03-14 12144 11424 720 720 8. KARUNA THERAPEUTICS INC REG SHS 2023-12-12 2024-03-18 2640 1705 935 935 141. KARUNA THERAPEUTICS INC REG SHS 2023-07-28 2024-03-18 46530 28507 18023 18023 9. KARUNA THERAPEUTICS INC REG SHS 2023-11-17 2024-03-18 2970 1599 1371 1371 17. KARUNA THERAPEUTICS INC REG SHS 2023-10-30 2024-03-18 5610 2822 2788 2788 2672. ALIGNMENT HEALTHCARE INC COM 2023-07-28 2024-03-19 14353 15244 -891 -891 33. IDEXX LABS INC 2023-06-23 2024-03-19 17580 15981 1599 1599 8. IDEXX LABS INC 2022-12-07 2024-03-19 4262 3351 911 911 80. ICON PLC 2022-12-07 2024-03-19 26466 16018 10448 10448 9000. CAMPBELL SOUP CO GLB 2024-03-19 2024-03-20 9007 8998 9 9 16. ADVANCED MICRO DEVICES INC 2024-03-07 2024-03-21 2865 3379 -514 -514 85. ADVANCED MICRO DEVICES INC 2023-12-07 2024-03-21 15221 10500 4721 4721 68. APPLE INC COM 2024-03-07 2024-03-21 11749 11533 216 216 205. APPLE INC COM 2022-12-09 2024-03-21 35421 29175 6246 6246 5. ASSURANT INC 2023-10-30 2024-03-21 896 737 159 159 38. ASSURANT INC 2023-07-28 2024-03-21 6812 5140 1672 1672 67. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2023-07-28 2024-03-21 7705 6401 1304 1304 30. COMFORT SYSTEMS USA INC 2023-07-28 2024-03-21 9691 5168 4523 4523 54. FEDERAL SIGNAL CORPORATION 2023-07-28 2024-03-21 4455 3331 1124 1124 145. HUMANA INC 2022-12-09 2024-03-21 50806 79187 -28381 -28381 1. HUMANA INC 2024-03-07 2024-03-21 350 338 12 12 5. KIMBERLY CLARK CORP COM 2024-03-07 2024-03-21 621 621 244. KIMBERLY CLARK CORP COM 2023-12-07 2024-03-21 30306 29860 446 446 1516. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-09 2024-03-21 141083 134340 6743 6743 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-03-07 2024-03-21 2606 2429 177 177 984. PEPSICO INCORPORATED 2022-12-09 2024-03-21 169826 181268 -11442 -11442 18. PEPSICO INCORPORATED 2024-03-07 2024-03-21 3107 2935 172 172 241. VENTAS INC COM 2022-12-09 2024-03-21 10469 10944 -475 -475 459. VENTAS INC COM 2022-12-09 2024-03-21 19938 20776 -838 -838 172. VENTAS INC COM 2022-12-12 2024-03-21 7471 7719 -248 -248 31. VERALTO CORP REG SHS 2022-12-09 2024-03-21 2790 2933 -143 -143 43. VERALTO CORP REG SHS 2023-06-12 2024-03-21 3870 3541 329 329 10. ASSURED GUARANTY LTD 2023-09-28 2024-03-21 925 616 309 309 69. ASSURED GUARANTY LTD 2023-10-30 2024-03-21 6385 4219 2166 2166 3001. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-18 2024-03-25 499854 433404 66450 66450 203. NOVO-NORDISK A S ADR 2024-02-29 2024-03-28 26367 24204 2163 2163 695. NOVO-NORDISK A S ADR 2023-08-25 2024-03-28 90270 64288 25982 25982 499. SCHNEIDER ELEC SE ADR 2024-02-29 2024-03-28 22587 22718 -131 -131 615. SCHNEIDER ELEC SE ADR 2023-08-25 2024-03-28 27838 20854 6984 6984 151. UBS GROUP AG NAMEN-AKT 2024-02-29 2024-03-28 4636 4317 319 319 2010. UBS GROUP AG NAMEN-AKT 2023-08-25 2024-03-28 61717 48873 12844 12844 .51 NEXTRACKER INC 2024-01-19 2024-03-29 30 22 8 8 16303.81 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47 2022-11-07 2024-03-31 16304 15712 592 592 8765.31 FHLMC SD 8184 03%2051 1951-01-01 2024-03-31 8765 9171 -406 -406 896.35 FHLMC SD 8232 05%2052 1951-01-01 2024-03-31 896 920 -24 -24 20567.55 FHLMC RA 7122 03 50%2052 2023-02-07 2024-03-31 20568 19211 1357 1357 5728.43 FHLMC RB 5142 02 50%2042 1951-01-01 2024-03-31 5728 5931 -203 -203 9772.06 FNMA PBM5436 04%2045 2023-05-18 2024-03-31 9772 9471 301 301 7787.79 FNMA PCB2293 03%2051 2023-02-07 2024-03-31 7788 7101 687 687 11923.25 FNMA PCB3515 03 50%2052 2023-04-18 2024-03-31 11923 11005 918 918 8411.15 FNMA PCB3897 03 50%2052 2023-04-10 2024-03-31 8411 7838 573 573 7447.51 FNMA PFS3024 04%2052 2022-11-21 2024-03-31 7448 6986 462 462 .4 FNMA PAB1343 04 50%2040 1951-01-01 2024-03-31 9004.33 FNMA PMA3210 03 50%2047 2023-05-02 2024-03-31 9004 8480 524 524 2618.52 FNMA PMA4387 02%2041 1951-01-01 2024-03-31 2619 2417 202 202 4317.57 FNMA PMA4580 03 50%2052 1951-01-01 2024-03-31 4318 4375 -57 -57 4604.61 FNMA PMA4654 03 50%2052 2022-11-21 2024-03-31 4605 4172 433 433 1774.38 FNMA PMA4656 04 50%2052 1951-01-01 2024-03-31 1774 1812 -38 -38 1864.95 FNMA PMA4644 04%2052 1951-01-01 2024-03-31 1865 1873 -8 -8 1624.76 FNMA PMA4700 04%2052 1951-01-01 2024-03-31 1625 1611 14 14 336. COSAN SA SHS SPON ADR 2023-06-29 2024-04-01 4151 4915 -764 -764 328. CHAMPIONX CORPORATION 2024-03-21 2024-04-02 12789 11329 1460 1460 545. COSAN SA SHS SPON ADR 2023-06-29 2024-04-03 6615 7973 -1358 -1358 512. COSAN SA SHS SPON ADR 2023-06-29 2024-04-05 6174 7490 -1316 -1316 8151. SABRE CORP SHS 2022-12-07 2024-04-05 20733 47598 -26865 -26865 65000. APPLE INC GLB 2023-04-13 2024-04-08 58680 61871 -3191 -3191 65000. APPLE INC GLB 2023-04-10 2024-04-08 58680 61644 -2964 -2964 20000. APPLE INC GLB 2024-03-08 2024-04-08 18055 18450 -395 -395 110000. APPLE INC GLB 2023-03-06 2024-04-08 99305 99419 -114 -114 496. COSAN SA SHS SPON ADR 2023-06-29 2024-04-09 6265 7256 -991 -991 101. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-04-10 14881 14101 780 780 692. COSAN SA SHS SPON ADR 2023-06-29 2024-04-11 8231 10123 -1892 -1892 507. CRACKER BAREL OLD COUNTR STORE INC 2022-12-07 2024-04-11 29899 48591 -18692 -18692 8. CRACKER BAREL OLD COUNTR STORE INC 2023-10-30 2024-04-11 472 515 -43 -43 82. POOL CORPORATION 2022-12-07 2024-04-11 31277 26368 4909 4909 208. RBC BEARINGS INC 2022-12-07 2024-04-11 54139 46249 7890 7890 165. RBC BEARINGS INC 2022-12-07 2024-04-12 42039 36688 5351 5351 13. RBC BEARINGS INC 2023-10-30 2024-04-12 3312 2797 515 515 10760.48 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-04-14 10760 10382 378 378 8610.82 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-04-14 8611 8139 472 472 9238.02 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-04-14 9238 8728 510 510 12232.64 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-04-14 12233 11507 726 726 160000. HCA INC COMPANY GUARNT 2023-04-06 2024-04-17 141298 144410 -3112 -3112 15000. HCA INC COMPANY GUARNT 2023-04-06 2024-04-18 13205 13538 -333 -333 55000. HCA INC COMPANY GUARNT 2022-11-29 2024-04-18 48419 47476 943 943 139. PRIMERICA INC COM 2023-07-28 2024-04-18 29580 29395 185 185 22. PRIMERICA INC COM 2023-07-10 2024-04-18 4682 4358 324 324 51. ONTO INNOVATION INC 2023-07-28 2024-04-19 8583 6194 2389 2389 54. ASSURANT INC 2023-07-28 2024-04-22 9424 7305 2119 2119 70000. HCA INC COMPANY GUARNT 2022-11-29 2024-04-22 61720 60424 1296 1296 90000. HCA INC COMPANY GUARNT 2022-11-09 2024-04-22 79354 74773 4581 4581 55. ONTO INNOVATION INC 2023-07-28 2024-04-22 9335 6680 2655 2655 125000. HCA INC COMPANY GUARNT 2022-11-09 2024-04-25 109746 103851 5895 5895 50. WATSCO INC COM 2023-02-10 2024-04-26 22207 14741 7466 7466 18. WATSCO INC COM 2022-12-07 2024-04-26 7995 4634 3361 3361 130. GLOBANT S A 2022-12-07 2024-04-26 23496 22280 1216 1216 829. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 38740 44739 -5999 -5999 222. PAYCOM SOFTWARE INC 2022-12-07 2024-04-29 42548 68977 -26429 -26429 59. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 11308 17585 -6277 -6277 31. PAYCOM SOFTWARE INC 2023-10-30 2024-04-29 5941 7353 -1412 -1412 998. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-25 2024-04-30 75473 67369 8104 8104 160139.96 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47 2022-11-07 2024-04-30 160140 154329 5811 5811 474. EXPERIAN PLC SP ADR 2024-02-29 2024-04-30 19294 20306 -1012 -1012 1788. EXPERIAN PLC SP ADR 2023-08-25 2024-04-30 72781 61167 11614 11614 1385.78 FHLMC SD 4965 05 50%2054 2024-03-18 2024-04-30 1386 1384 2 2 8331.32 FHLMC SD 8184 03%2051 1951-01-01 2024-04-30 8331 8717 -386 -386 1315.28 FHLMC SD 8232 05%2052 1951-01-01 2024-04-30 1315 1350 -35 -35 4600.58 FHLMC RA 7122 03 50%2052 2023-02-07 2024-04-30 4601 4297 304 304 5543.12 FHLMC RB 5142 02 50%2042 1951-01-01 2024-04-30 5543 5739 -196 -196 11952.56 FNMA PBM5436 04%2045 2023-05-18 2024-04-30 11953 11584 369 369 1712.22 FNMA PCB2293 03%2051 2023-02-07 2024-04-30 1712 1561 151 151 8575.31 FNMA PCB3515 03 50%2052 2023-04-18 2024-04-30 8575 7915 660 660 7861. FNMA PCB3897 03 50%2052 2023-04-10 2024-04-30 7861 7325 536 536 9074.08 FNMA PFS3024 04%2052 2022-11-21 2024-04-30 9074 8511 563 563 1.23 FNMA PAB1343 04 50%2040 1951-01-01 2024-04-30 1 1 8175.75 FNMA PMA3210 03 50%2047 2023-05-02 2024-04-30 8176 7699 477 477 2493.42 FNMA PMA4387 02%2041 1951-01-01 2024-04-30 2493 2301 192 192 4918.14 FNMA PMA4580 03 50%2052 1951-01-01 2024-04-30 4918 4983 -65 -65 4381. FNMA PMA4654 03 50%2052 2022-11-21 2024-04-30 4381 3970 411 411 2061.15 FNMA PMA4656 04 50%2052 1951-01-01 2024-04-30 2061 2104 -43 -43 1818.82 FNMA PMA4644 04%2052 1951-01-01 2024-04-30 1819 1827 -8 -8 1523.96 FNMA PMA4700 04%2052 1951-01-01 2024-04-30 1524 1511 13 13 411. LONZA GROUP AG SHS 2024-02-29 2024-04-30 22888 21495 1393 1393 1286. LONZA GROUP AG SHS 2024-01-16 2024-04-30 71615 55596 16019 16019 86. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-29 2024-04-30 11970 11088 882 882 618. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-25 2024-04-30 86019 56813 29206 29206 56272.89 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 2022-11-21 2024-04-30 56273 54167 2106 2106 143. BOSTON BEER INC CL A 2022-12-07 2024-05-01 39635 52006 -12371 -12371 79. BOSTON BEER INC CL A 2022-12-28 2024-05-01 21897 25918 -4021 -4021 66. ASSURANT INC 2023-07-28 2024-05-03 11547 8928 2619 2619 73. COMFORT SYSTEMS USA INC 2023-07-28 2024-05-03 22973 12574 10399 10399 177. FEDERAL SIGNAL CORPORATION 2023-07-28 2024-05-03 14471 10919 3552 3552 313. UMB FINL CORP COM 2023-07-28 2024-05-03 25622 22286 3336 3336 40. UMB FINL CORP COM 2023-10-30 2024-05-03 3274 2480 794 794 4. WUXI BIOLOGICS CAYMAN INC 2023-08-01 2024-05-03 14 46 -32 -32 2417. WUXI BIOLOGICS CAYMAN INC 2023-08-01 2024-05-06 9009 27899 -18890 -18890 703. WUXI BIOLOGICS CAYMAN INC 2023-06-29 2024-05-06 2620 6389 -3769 -3769 2835. WUXI BIOLOGICS CAYMAN INC 2023-06-29 2024-05-07 10407 25763 -15356 -15356 117000. COMCAST CORP COMPANY GUARNT GLB 2023-08-16 2024-05-13 111351 110785 566 566 33000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-05-13 31407 31162 245 245 10038.87 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-05-14 10039 9686 353 353 16813.62 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-05-14 16814 15886 928 928 11932.63 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-05-14 11933 11225 708 708 51000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-05-15 49154 48160 994 994 29000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-05-15 27950 27357 593 593 4787. ISHARES RUSSELL 2000 ETF 2022-09-22 2024-05-15 999930 819977 179953 179953 13171. ISHARES TR CORE MSCI EAF ETF 2022-09-22 2024-05-15 999080 728536 270544 270544 90. ONTO INNOVATION INC 2023-07-28 2024-05-15 20765 10931 9834 9834 96. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-09 2024-05-15 14688 13630 1058 1058 40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-15 6120 5584 536 536 69. COMFORT SYSTEMS USA INC 2023-07-28 2024-05-17 21991 11885 10106 10106 144. AZEK CO INC 2023-07-28 2024-05-21 6730 4458 2272 2272 1690. MUELLER WTR PRODS INC CO SER A 2023-07-28 2024-05-21 32244 26979 5265 5265 92. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-23 14608 12844 1764 1764 94. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-28 15006 13123 1883 1883 23406.78 FHLMC SD 4965 05 50%2054 2024-03-18 2024-05-31 23407 23385 22 22 9691.74 FHLMC SD 8184 03%2051 1951-01-01 2024-05-31 9692 10140 -448 -448 1775.7 FHLMC SD 8232 05%2052 1951-01-01 2024-05-31 1776 1823 -47 -47 14299.43 FHLMC RA 7122 03 50%2052 2023-02-07 2024-05-31 14299 13357 942 942 5342.89 FHLMC RB 5142 02 50%2042 1951-01-01 2024-05-31 5343 5532 -189 -189 13838.97 FNMA PBM5436 04%2045 2023-05-18 2024-05-31 13839 13412 427 427 4255.83 FNMA PCB2293 03%2051 2023-02-07 2024-05-31 4256 3881 375 375 9802.36 FNMA PCB3515 03 50%2052 2023-04-18 2024-05-31 9802 9047 755 755 14463.38 FNMA PCB3897 03 50%2052 2023-04-10 2024-05-31 14463 13478 985 985 5247.91 FNMA PFS3024 04%2052 2022-11-21 2024-05-31 5248 4922 326 326 .41 FNMA PAB1343 04 50%2040 1951-01-01 2024-05-31 9163.79 FNMA PMA3210 03 50%2047 2023-05-02 2024-05-31 9164 8630 534 534 2268.53 FNMA PMA4387 02%2041 1951-01-01 2024-05-31 2269 2094 175 175 4877.18 FNMA PMA4580 03 50%2052 1951-01-01 2024-05-31 4877 4942 -65 -65 5713.78 FNMA PMA4654 03 50%2052 2022-11-21 2024-05-31 5714 5177 537 537 2547.41 FNMA PMA4656 04 50%2052 1951-01-01 2024-05-31 2547 2601 -54 -54 1755.08 FNMA PMA4644 04%2052 1951-01-01 2024-05-31 1755 1763 -8 -8 1948.11 FNMA PMA4700 04%2052 1951-01-01 2024-05-31 1948 1932 16 16 274956.32 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 2022-11-21 2024-05-31 274956 264667 10289 10289 11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-06-06 1811 1536 275 275 85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-06-06 13997 8507 5490 5490 104. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-06-10 17397 10408 6989 6989 1176. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2024-03-28 2024-06-12 39401 42088 -2687 -2687 3393. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2023-08-25 2024-06-12 113680 107084 6596 6596 41. ASSURANT INC 2023-07-28 2024-06-13 6863 5546 1317 1317 243. AZEK CO INC 2023-07-28 2024-06-13 11571 7524 4047 4047 1. BLACKLINE INC 2023-12-12 2024-06-13 45 60 -15 -15 152. BLACKLINE INC 2024-02-13 2024-06-13 6866 8990 -2124 -2124 47. FEDERAL SIGNAL CORPORATION 2023-07-28 2024-06-13 4008 2899 1109 1109 1610. MUELLER WTR PRODS INC CO SER A 2023-07-28 2024-06-13 28295 25702 2593 2593 344. SPX TECHNOLOGIES INC REG SHS 2023-07-28 2024-06-13 46874 29067 17807 17807 94. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-06-13 16218 9408 6810 6810 51. TOPBUILD CORP SHS 2023-07-28 2024-06-13 21391 13807 7584 7584 10548.1 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-06-14 10548 10177 371 371 17374.95 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-06-14 17375 16417 958 958 767. IBERDROLA S A ADR 2023-08-25 2024-06-14 39914 36310 3604 3604 11474.78 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-06-14 11475 10794 681 681 1605. VINCI SA ADR 2024-03-28 2024-06-14 41978 51727 -9749 -9749 122713.98 COMM 2014-CCRE1 CMO 2014 CR18 A5 03.828%JUL15 47 2022-11-07 2024-06-17 122714 118261 4453 4453 2. CONMED CORP COM 2023-10-30 2024-06-17 141 190 -49 -49 170. CONMED CORP COM 2022-12-07 2024-06-17 11986 14620 -2634 -2634 4221. NESTE OYJ 2023-11-14 2024-06-17 39226 77514 -38288 -38288 4613. NESTE OYJ 2023-08-25 2024-06-17 42869 82480 -39611 -39611 75000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-04-03 2024-06-18 64350 65589 -1239 -1239 70000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2022-11-17 2024-06-18 60060 59003 1057 1057 66. CONMED CORP COM 2022-12-07 2024-06-18 4583 5676 -1093 -1093 112. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-29 2024-06-18 20408 11209 9199 9199 251. HEICO CORP NEW 2022-12-07 2024-06-24 57117 40650 16467 16467 126. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-06-24 20081 24971 -4890 -4890 310. HUNT J B TRANSPORT SERVICES INC COM 2022-12-07 2024-06-24 49407 55031 -5624 -5624 23. HUNT J B TRANSPORT SERVICES INC COM 2023-10-30 2024-06-24 3666 3835 -169 -169 309. RESMED INC 00 2022-12-07 2024-06-24 56440 68832 -12392 -12392 34. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 7971 11190 -3219 -3219 277. ALIGN TECHNOLOGY INC COM 2022-12-07 2024-06-25 64942 51851 13091 13091 33. ALIGN TECHNOLOGY INC COM 2023-10-30 2024-06-25 7737 5848 1889 1889 5707. UBS GROUP AG NAMEN-AKT 2023-08-25 2024-06-25 169437 138766 30671 30671 132. AIR PRODUCTS AND CHEMICALS INC 2022-12-09 2024-06-27 34603 42206 -7603 -7603 2. AIR PRODUCTS AND CHEMICALS INC 2024-03-07 2024-06-27 524 495 29 29 239. ALEXANDRIA REAL ESTATE EQ INC COM 2022-12-09 2024-06-27 27717 35468 -7751 -7751 3. ALEXANDRIA REAL ESTATE EQ INC COM 2024-03-07 2024-06-27 348 373 -25 -25 18. ALPHABET INC SHS CL C 2024-03-07 2024-06-27 3364 2400 964 964 14. APPLE INC COM 2022-12-09 2024-06-27 3001 1992 1009 1009 433. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-27 14563 22869 -8306 -8306 5. BAXTER INTERNATIONAL INC 2024-03-07 2024-06-27 168 217 -49 -49 270. BAXTER INTERNATIONAL INC 2023-03-21 2024-06-27 9081 10673 -1592 -1592 269. ESTEE LAUDER COMPANIES CL A 2022-12-09 2024-06-27 30368 64801 -34433 -34433 10. MICROSOFT CORPORATION 2024-03-07 2024-06-27 4551 4043 508 508 140. NVIDIA CORP COM 2024-03-07 2024-06-27 17554 12719 4835 4835 345. NVIDIA CORP COM 2022-12-09 2024-06-27 43257 5929 37328 37328 133. SPX TECHNOLOGIES INC REG SHS 2023-07-28 2024-06-27 18932 11238 7694 7694 83. AON PLC REG SHS 2023-09-15 2024-06-27 24148 28063 -3915 -3915 5. AON PLC REG SHS 2024-03-07 2024-06-27 1455 1589 -134 -134 92. AON PLC REG SHS 2023-06-12 2024-06-27 26767 29143 -2376 -2376 5. AON PLC REG SHS 2023-03-21 2024-06-27 1455 1525 -70 -70 84. AON PLC REG SHS 2023-03-21 2024-06-27 24439 25617 -1178 -1178 1. CINTAS CORPORATION 2023-10-11 2024-06-28 700 512 188 188 10. CINTAS CORPORATION 2023-10-30 2024-06-28 7002 4979 2023 2023 84. CINTAS CORPORATION 2023-10-27 2024-06-28 58820 41762 17058 17058 16037.39 FHLMC SD 4965 05 50%2054 2024-03-18 2024-06-30 16037 16022 15 15 7483.42 FHLMC SD 8184 03%2051 1951-01-01 2024-06-30 7483 7829 -346 -346 1350.69 FHLMC SD 8232 05%2052 1951-01-01 2024-06-30 1351 1387 -36 -36 11391.18 FHLMC RA 7122 03 50%2052 2023-02-07 2024-06-30 11391 10640 751 751 4269.64 FHLMC RB 5142 02 50%2042 1951-01-01 2024-06-30 4270 4421 -151 -151 17647.07 FNMA PBM5436 04%2045 2023-05-18 2024-06-30 17647 17102 545 545 4151.46 FNMA PCB2293 03%2051 2023-02-07 2024-06-30 4151 3786 365 365 15972.06 FNMA PCB3515 03 50%2052 2023-04-18 2024-06-30 15972 14742 1230 1230 2372.47 FNMA PCB3897 03 50%2052 2023-04-10 2024-06-30 2372 2211 161 161 7852.49 FNMA PFS3024 04%2052 2022-11-21 2024-06-30 7852 7365 487 487 .91 FNMA PAB1343 04 50%2040 1951-01-01 2024-06-30 1 1 9786.63 FNMA PMA3210 03 50%2047 2023-05-02 2024-06-30 9787 9216 571 571 2898.34 FNMA PMA4387 02%2041 1951-01-01 2024-06-30 2898 2675 223 223 4844.65 FNMA PMA4580 03 50%2052 1951-01-01 2024-06-30 4845 4909 -64 -64 5801.84 FNMA PMA4654 03 50%2052 2022-11-21 2024-06-30 5802 5257 545 545 2190.48 FNMA PMA4656 04 50%2052 1951-01-01 2024-06-30 2190 2236 -46 -46 1856.95 FNMA PMA4644 04%2052 1951-01-01 2024-06-30 1857 1865 -8 -8 2204.86 FNMA PMA4700 04%2052 1951-01-01 2024-06-30 2205 2186 19 19 50000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-04-03 2024-07-02 50000 50149 -149 -149 75000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2022-11-17 2024-07-10 64367 63218 1149 1149 70. DOLLAR TREE INC 2023-07-14 2024-07-10 7196 10367 -3171 -3171 198. DOLLAR TREE INC 2023-06-23 2024-07-10 20356 28315 -7959 -7959 401. DOLLAR TREE INC 2023-06-09 2024-07-10 41225 53191 -11966 -11966 30. DOLLAR TREE INC 2023-10-30 2024-07-10 3084 3259 -175 -175 185. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 11250 15947 -4697 -4697 874. LATTICE SEMICONDUCTOR CORP 2022-12-07 2024-07-10 53147 60157 -7010 -7010 66. LATTICE SEMICONDUCTOR CORP 2023-10-30 2024-07-10 4013 4458 -445 -445 80. BLACKLINE INC 2024-02-13 2024-07-12 3845 4732 -887 -887 66. FEDERAL SIGNAL CORPORATION 2023-07-28 2024-07-12 6019 4072 1947 1947 81. ONTO INNOVATION INC 2023-07-28 2024-07-12 18701 9837 8864 8864 156. ORIX CORP SPONSORED ADR JAPAN 2024-02-29 2024-07-12 18109 16381 1728 1728 164. ORIX CORP SPONSORED ADR JAPAN 2023-08-25 2024-07-12 19038 14815 4223 4223 44. SPX TECHNOLOGIES INC REG SHS 2023-07-28 2024-07-12 6833 3718 3115 3115 1742. SUMITOMO MITSUI-UNSPONS ADR 2024-02-29 2024-07-12 23873 19367 4506 4506 1032. SUMITOMO MITSUI-UNSPONS ADR 2023-08-25 2024-07-12 14143 9162 4981 4981 9935.2 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-07-14 9935 9586 349 349 15633.08 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-07-14 15633 14771 862 862 10363.15 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-07-14 10363 9749 614 614 145000. AMGEN INC GLB 2023-04-03 2024-07-15 145376 150317 -4941 -4941 20000. AMGEN INC GLB 2024-03-08 2024-07-15 20052 20592 -540 -540 40000. AMGEN INC GLB 2023-02-15 2024-07-15 40104 39942 162 162 177. VISTA OUTDOOR INC SHS 2024-01-23 2024-07-15 6670 5184 1486 1486 108. VISTA OUTDOOR INC SHS 2023-12-12 2024-07-15 4070 2831 1239 1239 135. VISTA OUTDOOR INC SHS 2023-11-17 2024-07-15 5087 3463 1624 1624 524. 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BURLINGTON STORES INC 2024-07-10 2024-07-16 12972 12679 293 293 72. BURLINGTON STORES INC 2024-06-28 2024-07-16 17961 17389 572 572 141. BURLINGTON STORES INC 2024-02-23 2024-07-16 35173 28552 6621 6621 282. BURLINGTON STORES INC 2024-01-23 2024-07-16 70346 54966 15380 15380 588. CDW CORP 2022-12-07 2024-07-16 138723 108583 30140 30140 343. CHURCHILL DOWNS INC 2023-06-21 2024-07-16 49972 46299 3673 3673 145. CHURCHILL DOWNS INC 2023-07-17 2024-07-16 21125 19562 1563 1563 154. CHURCHILL DOWNS INC 2024-02-26 2024-07-16 22436 19051 3385 3385 55. CHURCHILL DOWNS INC 2023-10-30 2024-07-16 8013 5944 2069 2069 455. DR HORTON 2022-12-07 2024-07-16 72391 39020 33371 33371 196. DESCARTES SYSTEMS GROUP 2023-06-21 2024-07-16 20377 15042 5335 5335 515. DESCARTES SYSTEMS GROUP 2023-06-22 2024-07-16 53543 39241 14302 14302 809. DEXCOM INC 2022-12-07 2024-07-16 92956 95958 -3002 -3002 234. DEXCOM INC 2023-04-14 2024-07-16 26887 27084 -197 -197 109. 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AMGEN INC GLB 2023-02-16 2024-07-17 121621 119604 2017 2017 293770.79 WFRBS COMMERCIA CMO 2014 C21 A5 03.678%AUG15 47 2022-11-21 2024-07-17 293771 282777 10994 10994 283. AGILENT TECHNOLOGIES INC 2024-07-16 2024-07-22 37564 37774 -210 -210 173. BROOKFIELD CORP INC REGISTER 2024-07-16 2024-07-22 8084 8084 31. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-07-16 2024-07-22 1185 1170 15 15 126. BROWN FORMAN CORP CL B 2024-07-16 2024-07-22 5444 5472 -28 -28 8. CARMAX INC 2024-07-16 2024-07-22 640 662 -22 -22 65. ENOVIS CORP REG SHS 2024-07-16 2024-07-22 2991 2930 61 61 80. HOWARD (THE) HUGHES HLDG CORP RE 2024-07-16 2024-07-22 5722 5744 -22 -22 14. ROPER INDUSTRIES INCORPORATED NEW 2024-07-16 2024-07-22 8041 7907 134 134 51. SUMMIT MATLS INC 2024-07-16 2024-07-22 1964 2064 -100 -100 8. TRANSDIGM GROUP INC COM 2024-07-16 2024-07-22 9981 10108 -127 -127 10. TYLER TECHNOLOGIES INC 2022-12-07 2024-07-22 5291 3097 2194 2194 15. VERISIGN INC 2024-07-16 2024-07-22 2672 2695 -23 -23 84. 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KKR & CO INC CL A 2024-07-16 2024-08-08 11538 11907 -369 -369 3. O'REILLY AUTOMOTIVE INC 2024-07-16 2024-08-08 3369 3139 230 230 37. PROGRESSIVE CORP OHIO COM 2024-07-16 2024-08-08 8090 7767 323 323 11. SEAPORT ENTERTAINMENT GROUP INC 2024-07-16 2024-08-08 300 314 -14 -14 10000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 9998 9994 4 4 43. VERISIGN INC 2024-07-16 2024-08-08 7615 7724 -109 -109 107. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-07-16 2024-08-09 3925 4039 -114 -114 105. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-08-09 17343 16824 519 519 38. CREDICORP LTD COM PV $5 2023-06-29 2024-08-09 6186 5535 651 651 99. CREDICORP LTD COM PV $5 2023-06-29 2024-08-12 16363 14420 1943 1943 38000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 41173 39733 1440 1440 30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-04-03 2024-08-13 29985 30084 -99 -99 26000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 25987 26020 -33 -33 13000. 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LUMENTUM HOLDINGS INC SHS 2023-03-28 2024-08-19 1562 1516 46 46 348. LUMENTUM HOLDINGS INC SHS 2023-10-02 2024-08-19 18118 15889 2229 2229 299. MGIC INVT CORP WIS 2023-07-28 2024-08-19 7210 5046 2164 2164 22. TOPBUILD CORP SHS 2023-07-28 2024-08-19 8389 5956 2433 2433 320. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-29 2024-08-19 2646 7389 -4743 -4743 22. AGILENT TECHNOLOGIES INC 2024-07-16 2024-08-22 3079 2937 142 142 232. BANKCORP BANK/THE 2023-07-28 2024-08-22 11618 9053 2565 2565 80. BROOKFIELD ASSET MGMT LTD REGISTER 2024-07-16 2024-08-22 3205 3360 -155 -155 52. BROWN & BROWN INC COM 2024-07-16 2024-08-22 5388 4876 512 512 74. COGNEX CORP COM 2024-07-16 2024-08-22 2872 3869 -997 -997 34. FASTENAL CO COM 2022-12-07 2024-08-22 2292 1716 576 576 160. FEDERAL SIGNAL CORPORATION 2023-07-28 2024-08-22 14903 9870 5033 5033 51. FEDERAL SIGNAL CORPORATION 2023-10-30 2024-08-22 4750 2954 1796 1796 2. MARKEL CORP 2024-07-16 2024-08-22 3115 3215 -100 -100 1. 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XINYI SOLAR HOLDINGS LTD-ADR 2023-06-29 2024-08-28 230 693 -463 -463 13. RENAISSANCERE HOLDINGS LTD COM 2023-10-30 2024-08-28 3315 2757 558 558 3. RENAISSANCERE HOLDINGS LTD COM 2022-12-07 2024-08-28 765 552 213 213 2432. AVIDXCHANGE HLDGS INC 2023-07-28 2024-08-29 19942 29537 -9595 -9595 203. BLACKLINE INC 2023-07-28 2024-08-29 10070 11477 -1407 -1407 114. FEDERAL SIGNAL CORPORATION 2023-10-30 2024-08-29 10687 6603 4084 4084 15000. PHILIP MORRIS INTL INC GLB 2023-04-03 2024-08-29 15821 15604 217 217 315. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-29 2024-08-29 2376 7274 -4898 -4898 8. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-29 2024-08-29 61 185 -124 -124 1941. CELLNEX TELECOM SAU-UNSP ADR 2023-08-25 2024-08-30 37657 35786 1871 1871 354. EXPERIAN PLC SP ADR 2023-08-25 2024-08-30 17163 12110 5053 5053 32. HOYA CORP ADR 2024-02-29 2024-08-30 4609 4162 447 447 118. HOYA CORP ADR 2023-08-25 2024-08-30 16997 12709 4288 4288 1164. NOMURA RESH INST LTD ADR 2023-08-25 2024-08-30 39232 33516 5716 5716 205. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-25 2024-08-30 35059 18846 16213 16213 236. XINYI SOLAR HOLDINGS LTD-ADR 2023-06-29 2024-08-30 1825 5449 -3624 -3624 32. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-30 247 524 -277 -277 1686.32 FHLMC SD 4965 05 50%2054 2024-03-18 2024-08-31 1686 1685 1 1 6197.59 FHLMC SD 8184 03%2051 1951-01-01 2024-08-31 6198 6484 -286 -286 1006.27 FHLMC SD 8232 05%2052 1951-01-01 2024-08-31 1006 1033 -27 -27 1889.81 FHLMC RA 7122 03 50%2052 2023-02-07 2024-08-31 1890 1765 125 125 3963.11 FHLMC RB 5142 02 50%2042 1951-01-01 2024-08-31 3963 4103 -140 -140 6879.13 FNMA PBM5436 04%2045 2023-05-18 2024-08-31 6879 6667 212 212 4625.31 FNMA PCB2293 03%2051 2023-02-07 2024-08-31 4625 4218 407 407 2270.92 FNMA PCB3897 03 50%2052 2023-04-10 2024-08-31 2271 2116 155 155 1807.96 FNMA PFS3024 04%2052 2022-11-21 2024-08-31 1808 1696 112 112 .35 FNMA PAB1343 04 50%2040 1951-01-01 2024-08-31 8688.82 FNMA PMA3210 03 50%2047 2023-05-02 2024-08-31 8689 8182 507 507 2719.15 FNMA PMA4387 02%2041 1951-01-01 2024-08-31 2719 2509 210 210 3870.62 FNMA PMA4580 03 50%2052 1951-01-01 2024-08-31 3871 3922 -51 -51 4606.08 FNMA PMA4654 03 50%2052 2022-11-21 2024-08-31 4606 4174 432 432 2198.81 FNMA PMA4656 04 50%2052 1951-01-01 2024-08-31 2199 2245 -46 -46 2229.82 FNMA PMA4644 04%2052 1951-01-01 2024-08-31 2230 2239 -9 -9 1923.51 FNMA PMA4700 04%2052 1951-01-01 2024-08-31 1924 1907 17 17 184867.31 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57 2022-11-02 2024-08-31 184867 178050 6817 6817 269. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-03 2148 4406 -2258 -2258 1117660.141 FNMA PCB3515 03 50%2052 2023-04-18 2024-09-04 1041782 1031565 10217 10217 85000. PHILIP MORRIS INTL INC GLB 2023-04-03 2024-09-04 89678 88412 1266 1266 10000. PHILIP MORRIS INTL INC GLB 2024-03-21 2024-09-04 10550 10272 278 278 273. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-04 2203 4471 -2268 -2268 2197. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-09-05 21597 22585 -988 -988 5948. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-09-05 58469 61086 -2617 -2617 1838. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-09-05 18068 18472 -404 -404 399. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-05 3185 6535 -3350 -3350 10000. PHILIP MORRIS INTL INC GLB 2024-03-21 2024-09-06 10618 10272 346 346 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 10618 10075 543 543 3034. KEYCORP NEW 2022-12-07 2024-09-10 48074 52321 -4247 -4247 238. KEYCORP NEW 2023-10-30 2024-09-10 3771 2365 1406 1406 120. AGILENT TECHNOLOGIES INC 2024-07-16 2024-09-12 16258 16017 241 241 952. AVIDXCHANGE HLDGS INC 2023-07-28 2024-09-12 7325 11562 -4237 -4237 573. AVIDXCHANGE HLDGS INC 2023-10-30 2024-09-12 4409 4828 -419 -419 52. CARMAX INC 2024-07-16 2024-09-12 3923 4304 -381 -381 72. COSTAR GROUP INC 2023-10-09 2024-09-12 5639 5817 -178 -178 8. DOMINOS PIZZA INC 2024-07-16 2024-09-12 3255 3911 -656 -656 12. HEICO CORP NEW CL A 2024-07-16 2024-09-12 2380 2188 192 192 52. LIVE NATION COM STK 2024-07-16 2024-09-12 5052 5045 7 7 3. MARKEL CORP 2024-07-16 2024-09-12 4588 4822 -234 -234 4. MOODYS CORP COM 2024-07-16 2024-09-12 1903 1805 98 98 589. MUELLER WTR PRODS INC CO SER A 2023-07-28 2024-09-12 11565 9403 2162 2162 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 2122 2015 107 107 58000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 61546 58380 3166 3166 22. PROGRESSIVE CORP OHIO COM 2024-07-16 2024-09-12 5449 4618 831 831 325. TREEHOUSE FOODS INC 2023-07-28 2024-09-12 13389 16731 -3342 -3342 7. TYLER TECHNOLOGIES INC 2022-12-07 2024-09-12 4062 2168 1894 1894 33. VERISIGN INC 2024-07-16 2024-09-12 5920 5928 -8 -8 160000. ENERGY TRANSFER PARTNERS - 2023-04-03 2024-09-13 165243 154826 10417 10417 85000. ENERGY TRANSFER PARTNERS - 2022-11-17 2024-09-13 87785 77697 10088 10088 16257.65 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-09-14 16258 15361 897 897 7591.77 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-09-14 7592 7621 -29 -29 10502.72 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-09-14 10503 9880 623 623 5715.996 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2024-09-16 5716 5515 201 201 .889 SEAPORT ENTERTAINMENT GROUP INC 2024-07-16 2024-09-18 27 25 2 2 2. AMERICAN EXPRESS CO 2024-03-07 2024-09-20 535 446 89 89 137. AMERICAN EXPRESS CO 2022-12-09 2024-09-20 36627 21097 15530 15530 13. APPLE INC COM 2022-12-09 2024-09-20 2990 1850 1140 1140 585. CVS CAREMARK CORP COM 2022-12-09 2024-09-20 33820 59772 -25952 -25952 11. CVS CAREMARK CORP COM 2024-03-07 2024-09-20 636 811 -175 -175 22. CARRIER GLOBAL CORP REG SH 2024-03-07 2024-09-20 1756 1286 470 470 576. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-09-20 45980 30426 15554 15554 18. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-20 1437 827 610 610 35. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-20 2794 1606 1188 1188 4. COSTCO WHSL CORP NEW COM 2024-03-07 2024-09-20 3606 3117 489 489 34. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 30653 20725 9928 9928 4. COSTCO WHSL CORP NEW COM 2022-12-09 2024-09-20 3606 1897 1709 1709 121. GENERAL MOTORS CO COMMON SHARES 2024-03-07 2024-09-20 5834 4867 967 967 929. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-20 44790 32651 12139 12139 99502.488 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-12-29 2024-09-20 1000000 935323 64677 64677 26. HALLIBURTON CO 2024-03-07 2024-09-20 760 935 -175 -175 1415. HALLIBURTON CO 2023-12-07 2024-09-20 41381 49271 -7890 -7890 181. MGIC INVT CORP WIS 2023-07-28 2024-09-20 4605 3054 1551 1551 7. MICROSOFT CORPORATION 2024-03-07 2024-09-20 3059 2830 229 229 24. NVIDIA CORP COM 2022-12-09 2024-09-20 2809 412 2397 2397 37. OCCIDENTAL PETROLEUM CORPORATION 2024-03-07 2024-09-20 1899 2262 -363 -363 1039. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-20 53317 61297 -7980 -7980 998. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 51213 56662 -5449 -5449 27524. VANGUARD SHORT TERM BOND 2022-09-22 2024-09-20 2168762 2068817 99945 99945 19. VERIZON COMMUNICATIONS 2024-03-07 2024-09-20 834 761 73 73 562. VERIZON COMMUNICATIONS 2023-03-21 2024-09-20 24676 21159 3517 3517 1852. VERIZON COMMUNICATIONS 2022-12-09 2024-09-20 81315 68765 12550 12550 13341.592 FNMA PCB3515 03 50%2052 2023-04-18 2024-09-25 13342 12314 1028 1028 43. BROOKFIELD CORP INC REGISTER 2024-07-16 2024-09-26 2273 2009 264 264 51. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-07-16 2024-09-26 2212 1925 287 287 14. HEICO CORP NEW CL A 2024-07-16 2024-09-26 2875 2552 323 323 12. PROGRESSIVE CORP OHIO COM 2024-07-16 2024-09-26 3061 2519 542 542 28. SBA COMMUNICATIONS CORP NEW 2024-07-16 2024-09-26 6655 5905 750 750 14. VAIL RESORTS INC COM 2024-07-16 2024-09-26 2603 2540 63 63 29. VERISIGN INC 2024-07-16 2024-09-26 5337 5209 128 128 31. AIA GROUP LTD SPONSORED ADR 2023-06-07 2024-09-30 1089 1265 -176 -176 69. AIA GROUP LTD SPONSORED ADR 2023-06-06 2024-09-30 2425 2775 -350 -350 136. AIA GROUP LTD SPONSORED ADR 2023-06-02 2024-09-30 4779 5434 -655 -655 1439. AIA GROUP LTD SPONSORED ADR 2023-10-17 2024-09-30 50565 51159 -594 -594 1496.35 FHLMC SD 4965 05 50%2054 2024-03-18 2024-09-30 1496 1495 1 1 5116.2 FHLMC SD 8184 03%2051 1951-01-01 2024-09-30 5116 5353 -237 -237 737.74 FHLMC SD 8232 05%2052 1951-01-01 2024-09-30 738 757 -19 -19 14702.03 FHLMC RA 7122 03 50%2052 2023-02-07 2024-09-30 14702 13733 969 969 3607.88 FHLMC RB 5142 02 50%2042 1951-01-01 2024-09-30 3608 3736 -128 -128 9139.14 FNMA PBM5436 04%2045 2023-05-18 2024-09-30 9139 8857 282 282 7393.2 FNMA PCB2293 03%2051 2023-02-07 2024-09-30 7393 6742 651 651 4287.06 FNMA PCB3897 03 50%2052 2023-04-10 2024-09-30 4287 3995 292 292 4396.98 FNMA PFS3024 04%2052 2022-11-21 2024-09-30 4397 4124 273 273 2478.7 FNMA PFS6259 04 50%2053 2024-09-05 2024-09-30 2479 2445 34 34 .39 FNMA PAB1343 04 50%2040 1951-01-01 2024-09-30 9822.47 FNMA PMA3210 03 50%2047 2023-05-02 2024-09-30 9822 9250 572 572 2613.42 FNMA PMA4387 02%2041 1951-01-01 2024-09-30 2613 2412 201 201 5040.47 FNMA PMA4580 03 50%2052 1951-01-01 2024-09-30 5040 5107 -67 -67 4534.66 FNMA PMA4654 03 50%2052 2022-11-21 2024-09-30 4535 4109 426 426 1860.22 FNMA PMA4656 04 50%2052 1951-01-01 2024-09-30 1860 1899 -39 -39 1349.35 FNMA PMA4644 04%2052 1951-01-01 2024-09-30 1349 1355 -6 -6 1757.4 FNMA PMA4700 04%2052 1951-01-01 2024-09-30 1757 1743 14 14 178318.18 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57 2022-11-02 2024-09-30 178318 171743 6575 6575 1992. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-02-29 2024-10-02 20304 19800 504 504 4760. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2023-08-25 2024-10-02 48516 36884 11632 11632 118. FULLER H B CO COM 2023-07-28 2024-10-02 9237 8678 559 559 3203. NOMURA RESH INST LTD ADR 2023-08-25 2024-10-02 114970 92227 22743 22743 59. BROOKFIELD CORP INC REGISTER 2024-07-16 2024-10-09 3111 2757 354 354 31. BROWN & BROWN INC COM 2024-07-16 2024-10-09 3282 2907 375 375 15. ROPER INDUSTRIES INCORPORATED NEW 2024-07-16 2024-10-09 8208 8471 -263 -263 3. TRANSDIGM GROUP INC COM 2024-07-16 2024-10-09 4133 3669 464 464 2210. ACCOLADE INC 2023-07-28 2024-10-11 8533 31957 -23424 -23424 366. ACCOLADE INC 2023-10-30 2024-10-11 1413 2339 -926 -926 86. BANKCORP BANK/THE 2023-07-28 2024-10-11 4706 3356 1350 1350 445. CTS CORP 2023-07-28 2024-10-11 21252 19014 2238 2238 47. ENCOMPASS HEALTH CORP COM 2023-07-28 2024-10-11 4497 3104 1393 1393 192. ENVESTNET INC 2024-04-19 2024-10-11 12027 12023 4 4 370. MUELLER WTR PRODS INC CO SER A 2023-07-28 2024-10-11 8288 5907 2381 2381 668. SITE CENTERS CORP REG SHS 2024-08-29 2024-10-11 11586 19025 -7439 -7439 85. TREEHOUSE FOODS INC 2023-07-28 2024-10-11 3455 4376 -921 -921 36. WEX INC 2023-07-28 2024-10-11 7703 6904 799 799 14399.74 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-10-14 14400 13606 794 794 31897.19 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-10-14 31897 32018 -121 -121 9990.4 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-10-14 9990 9398 592 592 24323.06 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2023-12-20 2024-10-14 24323 23100 1223 1223 3153. NESTE OYJ 2023-08-25 2024-10-15 27663 56375 -28712 -28712 911. NESTE OYJ 2023-08-25 2024-10-22 7510 16289 -8779 -8779 4395. NESTE OYJ 2024-02-15 2024-10-22 36230 64020 -27790 -27790 61. NESTE OYJ 2024-02-29 2024-10-22 503 833 -330 -330 83. ACUITY BRANDS INC 2022-12-07 2024-10-23 24554 14991 9563 9563 221. DIAMONDBACK ENERGY INC 2022-12-07 2024-10-23 40009 30643 9366 9366 112. ASHTEAD GROUP PLC SHS ADR 2024-04-30 2024-10-24 34394 33865 529 529 286. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-25 2024-10-24 56840 26292 30548 30548 106. WEX INC 2023-07-28 2024-10-24 19268 20328 -1060 -1060 1355. NESTE OYJ 2024-02-29 2024-10-25 10680 18509 -7829 -7829 3519. NESTE OYJ 2024-04-30 2024-10-25 27738 39892 -12154 -12154 426. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-08-25 2024-10-28 83948 39162 44786 44786 2266.24 FHLMC SD 4965 05 50%2054 2024-03-18 2024-10-31 2266 2264 2 2 6214.87 FHLMC SD 8184 03%2051 1951-01-01 2024-10-31 6215 6502 -287 -287 1740.15 FHLMC SD 8232 05%2052 1951-01-01 2024-10-31 1740 1786 -46 -46 8495.13 FHLMC RA 7122 03 50%2052 2023-02-07 2024-10-31 8495 7935 560 560 4071.74 FHLMC RB 5142 02 50%2042 1951-01-01 2024-10-31 4072 4216 -144 -144 18234.45 FNMA PBM5436 04%2045 2023-05-18 2024-10-31 18234 17672 562 562 4370.5 FNMA PCB2293 03%2051 2023-02-07 2024-10-31 4371 3985 386 386 5750.96 FNMA PCB3897 03 50%2052 2023-04-10 2024-10-31 5751 5359 392 392 4284.81 FNMA PFS3024 04%2052 2022-11-21 2024-10-31 4285 4019 266 266 5221.83 FNMA PFS6259 04 50%2053 2024-09-05 2024-10-31 5222 5150 72 72 .36 FNMA PAB1343 04 50%2040 1951-01-01 2024-10-31 9564.73 FNMA PMA3210 03 50%2047 2023-05-02 2024-10-31 9565 9007 558 558 2796.39 FNMA PMA4387 02%2041 1951-01-01 2024-10-31 2796 2581 215 215 5614.71 FNMA PMA4580 03 50%2052 1951-01-01 2024-10-31 5615 5689 -74 -74 5038.14 FNMA PMA4654 03 50%2052 2022-11-21 2024-10-31 5038 4565 473 473 2115.09 FNMA PMA4656 04 50%2052 1951-01-01 2024-10-31 2115 2159 -44 -44 1843.11 FNMA PMA4644 04%2052 1951-01-01 2024-10-31 1843 1851 -8 -8 2494.4 FNMA PMA4700 04%2052 1951-01-01 2024-10-31 2494 2474 20 20 442.19 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57 2022-11-02 2024-10-31 442 426 16 16 186. BROOKFIELD CORP INC REGISTER 2024-07-16 2024-11-01 9935 8691 1244 1244 90. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2024-07-16 2024-11-01 2704 2701 3 3 25. BROWN & BROWN INC COM 2024-07-16 2024-11-01 2625 2344 281 281 34. HEICO CORP NEW CL A 2024-07-16 2024-11-01 6531 6198 333 333 14. HYATT HOTELS CORP 2024-07-16 2024-11-01 2046 2244 -198 -198 50. KKR & CO INC CL A 2024-07-16 2024-11-01 6976 5837 1139 1139 2. MARKEL CORP 2024-07-16 2024-11-01 3101 3215 -114 -114 6. O'REILLY AUTOMOTIVE INC 2024-07-16 2024-11-01 6905 6278 627 627 13. PROGRESSIVE CORP OHIO COM 2024-07-16 2024-11-01 3187 2729 458 458 5. ROPER INDUSTRIES INCORPORATED NEW 2024-07-16 2024-11-01 2706 2824 -118 -118 21. SBA COMMUNICATIONS CORP NEW 2024-07-16 2024-11-01 4775 4428 347 347 6. TYLER TECHNOLOGIES INC 2022-12-07 2024-11-01 3634 1858 1776 1776 18. VERISIGN INC 2024-07-16 2024-11-01 3178 3233 -55 -55 9. VERISK ANALYTICS INC CLASS A 2024-07-16 2024-11-01 2462 2517 -55 -55 89. BROOKFIELD CORP INC REGISTER 2024-07-16 2024-11-04 4809 4159 650 650 114. BANKCORP BANK/THE 2024-10-25 2024-11-06 6401 5388 1013 1013 1979. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-11-06 18998 19889 -891 -891 544. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-06-29 2024-11-06 5222 5407 -185 -185 406. VISTA OUTDOOR INC SHS 2024-08-09 2024-11-06 17941 15709 2232 2232 516. VISTA OUTDOOR INC SHS 2023-11-08 2024-11-06 22802 13072 9730 9730 7. KADANT INC COM 2023-10-30 2024-11-07 2659 1540 1119 1119 28. KADANT INC COM 2023-08-07 2024-11-07 10635 6022 4613 4613 4945. SHISEIDO CO LTD SPONS ADR JAPAN 2023-08-25 2024-11-07 97612 203087 -105475 -105475 406. SHISEIDO CO LTD SPONS ADR JAPAN 2024-02-29 2024-11-07 8014 11088 -3074 -3074 5399. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-06-29 2024-11-08 51560 53666 -2106 -2106 120000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2023-03-31 2024-11-08 118200 111802 6398 6398 60. ENCOMPASS HEALTH CORP COM 2023-07-28 2024-11-11 6217 3963 2254 2254 63. ENVESTNET INC 2024-04-19 2024-11-11 3966 3945 21 21 370. ENVESTNET INC 2023-07-28 2024-11-11 23293 22711 582 582 77. ENVESTNET INC 2024-03-21 2024-11-11 4847 4391 456 456 137. ENVESTNET INC 2024-01-23 2024-11-11 8625 7056 1569 1569 40. ENVESTNET INC 2023-10-30 2024-11-11 2518 1440 1078 1078 53. EQUITY COMMONWEALTH BEN INT 2023-12-12 2024-11-11 1067 1021 46 46 801. EQUITY COMMONWEALTH BEN INT 2023-11-17 2024-11-11 16120 15199 921 921 1303. MGIC INVT CORP WIS 2023-07-28 2024-11-11 32409 21988 10421 10421 89. MINTH GROUP LTD ADR 2023-06-29 2024-11-11 3283 4815 -1532 -1532 151. MINTH GROUP LTD ADR 2023-06-29 2024-11-11 5711 8169 -2458 -2458 790. MUELLER WTR PRODS INC CO SER A 2023-07-28 2024-11-11 20405 12611 7794 7794 699. MUELLER WTR PRODS INC CO SER A 2023-10-30 2024-11-11 18055 8580 9475 9475 127. NEXSTAR MEDIA GROUP INC GROUP INC 2023-07-28 2024-11-11 21708 23325 -1617 -1617 1076. ZURICH INSURANCE GROUP AG SHS SPON ADR 2024-02-29 2024-11-12 31429 28616 2813 2813 755. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-08-25 2024-11-12 22053 17336 4717 4717 16650. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-12-06 2024-11-13 999630 925907 73723 73723 15431.07 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-11-14 15431 14580 851 851 31370.61 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-11-14 31371 31489 -118 -118 10276.41 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-11-14 10276 9667 609 609 4591.51 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2024-11-14 4592 4685 -93 -93 659. TREEHOUSE FOODS INC 2023-07-28 2024-11-14 21814 33925 -12111 -12111 115. TREEHOUSE FOODS INC 2023-09-13 2024-11-14 3807 5310 -1503 -1503 124. TREEHOUSE FOODS INC 2023-08-09 2024-11-14 4105 5700 -1595 -1595 72. TREEHOUSE FOODS INC 2023-09-28 2024-11-14 2383 3131 -748 -748 183. TREEHOUSE FOODS INC 2023-10-30 2024-11-14 6058 7684 -1626 -1626 112. TREEHOUSE FOODS INC 2023-10-12 2024-11-14 3707 4344 -637 -637 76054.08 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2023-12-20 2024-11-14 76054 72231 3823 3823 45. MINTH GROUP LTD ADR 2023-06-29 2024-11-19 1606 2434 -828 -828 39. AUTODESK INC (DEL) 2024-07-16 2024-11-20 11892 9967 1925 1925 80. SBA COMMUNICATIONS CORP NEW 2024-07-16 2024-11-20 17516 16870 646 646 71. SHERWIN WILLIAMS COMPANY 2024-07-16 2024-11-20 26191 22982 3209 3209 12. SHERWIN WILLIAMS COMPANY 2024-07-22 2024-11-20 4427 3829 598 598 1154. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2023-08-25 2024-11-21 39143 37373 1770 1770 390. NESTLE S A SPONSORED ADR 2023-08-25 2024-11-21 33414 46745 -13331 -13331 105. SBA COMMUNICATIONS CORP NEW 2024-07-16 2024-11-21 22974 22142 832 832 147. GRUPO FIN BANORTE-SPON ADR 2023-06-29 2024-11-22 5066 6043 -977 -977 86. MINTH GROUP LTD ADR 2023-06-29 2024-11-22 2990 4653 -1663 -1663 12. VALMONT INDS INC 2024-05-15 2024-11-22 4064 3136 928 928 203. 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WIX COM LTD 2024-07-16 2024-12-05 3341 2503 838 838 . EQUITY COMMONWEALTH BEN INT 2024-12-06 28 28 28 . EQUITY COMMONWEALTH BEN INT 2024-12-06 402 402 402 425. BIOAGE LABS INC REG SHS 2024-09-27 2024-12-09 2084 8557 -6473 -6473 15. EASTGROUP PPTY INC COM 2023-07-28 2024-12-09 2579 2642 -63 -63 21. ENPRO INDS INC COM 2023-07-28 2024-12-09 4072 2871 1201 1201 28. FULLER H B CO COM 2023-07-28 2024-12-09 2149 2059 90 90 14. HEALTHEQUITY INC SHS 2024-09-20 2024-12-09 1402 1113 289 289 114. IMMUNOME INC REG SHS 2024-03-19 2024-12-09 1684 2694 -1010 -1010 54. INGEVITY CORP SHS 2023-07-28 2024-12-09 2583 3457 -874 -874 8. KADANT INC COM 2023-08-07 2024-12-09 3333 1721 1612 1612 6. LITTELFUSE INC COM 2023-07-28 2024-12-09 1509 1828 -319 -319 95. NCR CORP W/I 2023-10-19 2024-12-09 1380 1490 -110 -110 63. NCR ATLEOS CORP 2024-01-23 2024-12-09 2135 1429 706 706 142. NEOGENOMICS INC 2023-07-28 2024-12-09 2562 2422 140 140 81. PHREESIA INC REG SHS 2023-07-28 2024-12-09 1767 2471 -704 -704 45. POWER INTEGRATIONS INC 2023-07-28 2024-12-09 3016 4310 -1294 -1294 13. SITIME CORP REG SHS 2024-11-11 2024-12-09 3186 2764 422 422 40. WILEY JOHN & SONS INC CL A 2024-11-11 2024-12-09 1872 2115 -243 -243 48. YETI HLDGS INC 2024-11-22 2024-12-09 2086 1905 181 181 179. NOMAD FOODS LTD SHS 2024-09-12 2024-12-09 3132 3387 -255 -255 44. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-05-21 2024-12-09 1365 1866 -501 -501 534. IMMUNOME INC REG SHS 2024-03-19 2024-12-10 7391 12617 -5226 -5226 114. IMMUNOME INC REG SHS 2024-02-20 2024-12-10 1578 2523 -945 -945 137. IMMUNOME INC REG SHS 2024-08-19 2024-12-10 1896 1914 -18 -18 755. IMMUNOME INC REG SHS 2024-11-11 2024-12-10 10450 10023 427 427 13731.66 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2022-11-17 2024-12-14 13732 12974 758 758 30019.26 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2023-04-06 2024-12-14 30019 30133 -114 -114 9496.75 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-11-15 2024-12-14 9497 8934 563 563 30464.34 TOYOTA AUTO REC ABS 2022 D A3 05.300%SEP15 27 2023-04-04 2024-12-14 30464 31082 -618 -618 71259.71 WORLD OMNI AUTO ABS 2021 A A4 00.480%SEP15 26 2023-12-20 2024-12-14 71260 67677 3583 3583 650. AIA GROUP LTD SPONSORED ADR 2023-06-29 2024-12-18 18359 26339 -7980 -7980 890. AIA GROUP LTD SPONSORED ADR 2023-06-29 2024-12-18 25138 36065 -10927 -10927 1025. ALIBABA GROUP HOLDING LT 2023-06-29 2024-12-18 88722 85322 3400 3400 130. BYD COMPANY LTD SHS -H- 2024-11-11 2024-12-18 8994 9217 -223 -223 243. BYD COMPANY LTD SHS -H- 2024-11-11 2024-12-18 16813 17187 -374 -374 22. CAPITEC BANK HOLDINGS LTD SHS 2024-01-18 2024-12-18 1942 1210 732 732 79. CAPITEC BANK HOLDINGS LTD SHS 2023-10-11 2024-12-18 6974 3812 3162 3162 22. CAPITEC BANK HOLDINGS LTD SHS 2023-10-12 2024-12-18 1942 1039 903 903 38. CAPITEC BANK HOLDINGS LTD SHS 2023-10-09 2024-12-18 3355 1747 1608 1608 38. CAPITEC BANK HOLDINGS LTD SHS 2023-10-04 2024-12-18 3355 1707 1648 1648 20. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-12-18 1766 896 870 870 78. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-12-18 6886 3494 3392 3392 253. CAPITEC BANK HOLDINGS LTD SHS 2023-06-29 2024-12-18 22335 10650 11685 11685 2232. CHINA MERCHANTS BANK UNS ADR 2023-06-29 2024-12-18 54381 50940 3441 3441 1832. COSAN SA SHS SPON ADR 2023-06-29 2024-12-18 9993 26800 -16807 -16807 56. EPAM SYSTEMS INC SHS 2023-06-29 2024-12-18 13826 12798 1028 1028 785. GRUPO FIN BANORTE-SPON ADR 2023-06-29 2024-12-18 27217 32269 -5052 -5052 25. HDFC BANK LTD ADR 2023-07-19 2024-12-18 1634 1747 -113 -113 1246. 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DANAHER CORPORATION 2024-03-07 2024-12-19 228 254 -26 -26 19. DANAHER CORPORATION 2022-12-09 2024-12-19 4326 4540 -214 -214 17. DEERE & COMPANY 2022-12-09 2024-12-19 7251 7538 -287 -287 38. EBAY INC 2024-03-07 2024-12-19 2439 1930 509 509 151. EBAY INC 2022-12-09 2024-12-19 9693 6574 3119 3119 4. ECOLAB INCORPORATED 2024-03-07 2024-12-19 946 902 44 44 25. ECOLAB INCORPORATED 2022-12-09 2024-12-19 5915 3814 2101 2101 390. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-12-19 28748 36158 -7410 -7410 16. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-12-19 1179 1462 -283 -283 329. EDWARDS LIFESCIENCES CORP 2022-12-09 2024-12-19 24252 23762 490 490 6. ELECTRONIC ARTS 2024-03-07 2024-12-19 894 819 75 75 23. ELECTRONIC ARTS 2022-12-09 2024-12-19 3428 2883 545 545 6. EMERSON ELEC CO 2024-03-07 2024-12-19 737 664 73 73 25. EMERSON ELEC CO 2022-12-09 2024-12-19 3072 2380 692 692 8. EQUINIX INC 2023-03-21 2024-12-19 7444 5505 1939 1939 1136. EQUITY COMMONWEALTH BEN INT 2023-11-17 2024-12-19 1994 1994 1994 947. EQUITY COMMONWEALTH BEN INT 2024-04-19 2024-12-19 1662 1662 1662 19. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-07 2024-12-19 1532 1328 204 204 76. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-12-19 6128 4455 1673 1673 4. FORTIVE CORP SHS 2024-03-07 2024-12-19 293 340 -47 -47 34. FORTIVE CORP SHS 2023-03-21 2024-12-19 2488 2244 244 244 105. GENERAL MILLS INC 2022-12-09 2024-12-19 6774 9173 -2399 -2399 201. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-12-19 10158 7064 3094 3094 67. GILEAD SCIENCES INC 2022-12-09 2024-12-19 6107 5963 144 144 9. GRAINGER W W INCORPORATED 2022-12-09 2024-12-19 9786 5344 4442 4442 26. HERSHEY FOODS CORP 2022-12-09 2024-12-19 4414 6271 -1857 -1857 12. HEWLETT PACKARD ENTERPRISE CO 2024-03-07 2024-12-19 252 219 33 33 147. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-12-19 3085 2524 561 561 9. HOME DEPOT INC 2024-03-07 2024-12-19 3482 3413 69 69 29. HOME DEPOT INC 2022-12-09 2024-12-19 11221 9323 1898 1898 210. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2024-12-19 3351 3124 227 227 3. ILLINOIS TOOL WORKS INCORPORATED 2024-03-07 2024-12-19 777 787 -10 -10 17. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2024-12-19 4402 3775 627 627 13. INTUIT INC 2022-12-09 2024-12-19 8348 5255 3093 3093 2. IQVIA HLDGS INC 2024-03-07 2024-12-19 384 514 -130 -130 13. IQVIA HLDGS INC 2022-12-09 2024-12-19 2496 2734 -238 -238 106. LAM RESH CORP 2022-12-09 2024-12-19 7536 4765 2771 2771 110950. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-06-29 2024-12-19 976360 1102843 -126483 -126483 1963. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-06-29 2024-12-19 17274 19512 -2238 -2238 5. LOWES COMPANIES INCORPORATED 2024-03-07 2024-12-19 1227 1214 13 13 19. LOWES COMPANIES INCORPORATED 2023-09-15 2024-12-19 4661 4237 424 424 24. MARATHON PETROLEUM CORP 2024-09-20 2024-12-19 3172 3933 -761 -761 24. MARSH & MCLENNAN COS INC 2024-06-27 2024-12-19 5064 5074 -10 -10 48. MARRIOTT INTERNATIONAL CL A 2024-03-21 2024-12-19 13469 12195 1274 1274 5. MASTERCARD INC 2024-03-07 2024-12-19 2626 2345 281 281 24. MASTERCARD INC 2022-12-09 2024-12-19 12603 8362 4241 4241 4. MERCK AND CO INC SHS 2024-03-07 2024-12-19 398 495 -97 -97 95. MERCK AND CO INC SHS 2022-12-09 2024-12-19 9461 10553 -1092 -1092 578. METLIFE INC 2022-12-09 2024-12-19 46432 42249 4183 4183 23. MICROSOFT CORPORATION 2024-03-07 2024-12-19 10080 9300 780 780 68. MICROSOFT CORPORATION 2023-09-15 2024-12-19 29802 22785 7017 7017 90. MICROSOFT CORPORATION 2022-12-09 2024-12-19 39444 22046 17398 17398 4. MOODYS CORP COM 2024-03-07 2024-12-19 1860 1571 289 289 13. MOODYS CORP COM 2023-12-07 2024-12-19 6044 4876 1168 1168 42. NASDAQ STOCK MARKET INC COM 2024-09-20 2024-12-19 3268 3111 157 157 91. NEXTERA ENERGY INC SHS 2022-12-09 2024-12-19 6398 7786 -1388 -1388 78. NIKE INC CL B 2022-12-09 2024-12-19 6013 8598 -2585 -2585 603. NVIDIA CORP COM 2022-12-09 2024-12-19 79341 10363 68978 68978 33. OTIS WORLDWIDE CORP REG SH 2022-12-09 2024-12-19 3069 2636 433 433 22. PPG INDUSTRIES INC 2024-03-21 2024-12-19 2632 3153 -521 -521 78. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-12-19 6784 5981 803 803 98. PROCTER & GAMBLE CO COM 2024-03-21 2024-12-19 16641 15867 774 774 20. PROGRESSIVE CORP OHIO COM 2024-03-07 2024-12-19 4805 3908 897 897 182. PROGRESSIVE CORP OHIO COM 2022-12-09 2024-12-19 43727 23865 19862 19862 15. PROLOGIS INC 2024-03-07 2024-12-19 1531 2007 -476 -476 59. PROLOGIS INC 2023-12-07 2024-12-19 6024 7050 -1026 -1026 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-07 2024-12-19 417 323 94 94 87. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-21 2024-12-19 7253 5593 1660 1660 11. QUALCOMM INC 2024-03-07 2024-12-19 1657 1889 -232 -232 40. QUALCOMM INC 2022-12-09 2024-12-19 6027 4813 1214 1214 23. QUANTA SVCS INC 2024-09-20 2024-12-19 7446 6649 797 797 3. ROCKWELL INTL CORP 2024-03-07 2024-12-19 857 876 -19 -19 198. ROCKWELL INTL CORP 2022-12-09 2024-12-19 56582 51094 5488 5488 4. S&P GLOBAL INC 2024-03-07 2024-12-19 1948 1715 233 233 7. S&P GLOBAL INC 2023-12-07 2024-12-19 3409 2933 476 476 9. S&P GLOBAL INC 2022-12-09 2024-12-19 4383 3162 1221 1221 11. SALESFORCE.COM INC COMMON 2024-03-07 2024-12-19 3715 3333 382 382 43. SALESFORCE.COM INC COMMON 2022-12-09 2024-12-19 14521 5579 8942 8942 9. SCHLUMBERGER LTD COM 2024-03-07 2024-12-19 335 452 -117 -117 190. SCHLUMBERGER LTD COM 2022-12-09 2024-12-19 7067 9493 -2426 -2426 112. SEMPRA ENERGY 2022-12-09 2024-12-19 9668 9087 581 581 3. SERVICENOW INC 2024-03-07 2024-12-19 3233 2218 1015 1015 10. SERVICENOW INC 2023-12-07 2024-12-19 10778 6866 3912 3912 936. STARBUCKS CORP COM 2022-12-09 2024-12-19 83443 96815 -13372 -13372 316. STARBUCKS CORP COM 2023-12-07 2024-12-19 28171 30715 -2544 -2544 23. STARBUCKS CORP COM 2024-03-07 2024-12-19 2050 2085 -35 -35 5. TJX COMPANIES INCORPORATED NEW 2024-03-07 2024-12-19 609 484 125 125 85. TJX COMPANIES INCORPORATED NEW 2022-12-09 2024-12-19 10353 6574 3779 3779 36. T-MOBILE US INC SHS 2024-09-20 2024-12-19 7877 7170 707 707 7. TARGET CORP 2024-03-07 2024-12-19 920 1205 -285 -285 31. TARGET CORP 2022-12-09 2024-12-19 4072 4752 -680 -680 3. THERMO ELECTRON CORP 2024-03-07 2024-12-19 1552 1789 -237 -237 12. THERMO ELECTRON CORP 2022-12-09 2024-12-19 6210 6768 -558 -558 6. TRACTOR SUPPLY CO COM 2024-03-07 2024-12-19 1591 1508 83 83 18. TRACTOR SUPPLY CO COM 2022-12-09 2024-12-19 4773 3921 852 852 198. US BANCORP DEL COM NEW 2022-12-09 2024-12-19 9384 8651 733 733 4. ULTA BEAUTY INC 2024-03-07 2024-12-19 1703 2211 -508 -508 11. ULTA BEAUTY INC 2022-12-09 2024-12-19 4684 5281 -597 -597 28. UNITEDHEALTH GROUP INC 2022-12-09 2024-12-19 13747 15267 -1520 -1520 5. VALERO ENERGY CORP - NEW 2024-03-07 2024-12-19 596 737 -141 -141 64. VALERO ENERGY CORP - NEW 2022-12-09 2024-12-19 7627 7486 141 141 3. VERTEX PHARMACEUTICALS INC COM 2024-03-07 2024-12-19 1201 1244 -43 -43 13. VERTEX PHARMACEUTICALS INC COM 2022-12-09 2024-12-19 5203 4151 1052 1052 13. VISA INC CL A SHRS 2024-03-07 2024-12-19 4111 3634 477 477 17. VISA INC CL A SHRS 2023-12-07 2024-12-19 5377 4332 1045 1045 37. VISA INC CL A SHRS 2023-09-15 2024-12-19 11702 8962 2740 2740 19. WABTEC 2024-06-27 2024-12-19 3610 3028 582 582 115. WAL-MART STORES INCORPORATED 2024-09-20 2024-12-19 10799 9022 1777 1777 136. WELLS FARGO COMPANY 2024-03-21 2024-12-19 9398 7858 1540 1540 37. WELLTOWER INC 2024-06-27 2024-12-19 4622 3792 830 830 21. WEYERHAEUSER CO COM 2024-03-07 2024-12-19 576 721 -145 -145 82. WEYERHAEUSER CO COM 2023-12-07 2024-12-19 2250 2554 -304 -304 213. WOODWARD GOVERNOR CO 2023-07-28 2024-12-19 35581 25500 10081 10081 6. XYLEM INC SHS 2024-03-07 2024-12-19 701 765 -64 -64 26. XYLEM INC SHS 2022-12-09 2024-12-19 3038 2906 132 132 8. ZOETIS INC 2024-03-07 2024-12-19 1312 1465 -153 -153 28. ZOETIS INC 2022-12-09 2024-12-19 4592 4310 282 282 6. ACCENTURE PLC SHS 2024-03-07 2024-12-19 2234 2308 -74 -74 16. ACCENTURE PLC SHS 2022-12-09 2024-12-19 5958 4630 1328 1328 6. EATON CORP PLC 2024-03-07 2024-12-19 2021 1795 226 226 24. EATON CORP PLC 2022-12-09 2024-12-19 8083 3817 4266 4266 53. JOHNSON CONTROLS INTER 2022-12-09 2024-12-19 4185 3535 650 650 3. LINDE PLC NEW 2024-03-07 2024-12-19 1262 1399 -137 -137 16. LINDE PLC NEW 2023-12-07 2024-12-19 6731 6388 343 343 5. STERIS PLC REG SHS 2024-03-07 2024-12-19 1018 1149 -131 -131 6. STERIS PLC REG SHS 2022-12-09 2024-12-19 1222 1124 98 98 93. WORKIVA INC CL A 2023-07-28 2024-12-20 10671 9795 876 876 47. AUTODESK INC (DEL) 2024-07-16 2024-12-23 13888 12011 1877 1877 292. BROOKFIELD CORP INC REGISTER 2024-07-16 2024-12-23 16564 13644 2920 2920 81. COPART INC 2024-07-16 2024-12-23 4700 4402 298 298 1897. EXPERIAN PLC SP ADR 2023-08-25 2024-12-23 82026 64896 17130 17130 89. SBA COMMUNICATIONS CORP NEW 2024-07-16 2024-12-23 17976 18768 -792 -792 831. SCHNEIDER ELEC SE ADR 2023-08-25 2024-12-23 41229 28178 13051 13051 2511. SUMITOMO MITSUI-UNSPONS ADR 2023-08-25 2024-12-23 35139 22292 12847 12847 173. SUMMIT MATLS INC 2024-07-16 2024-12-23 8758 7001 1757 1757 15. VERISIGN INC 2024-07-16 2024-12-23 2973 2695 278 278 11122.39 FHLMC SD 4965 05 50%2054 2024-03-18 2024-12-31 11122 11112 10 10 5606.45 FHLMC SD 8184 03%2051 1951-01-01 2024-12-31 5606 5866 -260 -260 1495.04 FHLMC SD 8232 05%2052 1951-01-01 2024-12-31 1495 1535 -40 -40 10557.76 FHLMC RA 7122 03 50%2052 2023-02-07 2024-12-31 10558 9862 696 696 3451.45 FHLMC RB 5142 02 50%2042 1951-01-01 2024-12-31 3451 3574 -123 -123 7095.21 FNMA PBM5436 04%2045 2023-05-18 2024-12-31 7095 6876 219 219 5486.69 FNMA PCB3897 03 50%2052 2023-04-10 2024-12-31 5487 5113 374 374 6471.94 FNMA PFS6259 04 50%2053 2024-09-05 2024-12-31 6472 6383 89 89 .76 FNMA PAB1343 04 50%2040 1951-01-01 2024-12-31 1 1 9787.93 FNMA PMA3210 03 50%2047 2023-05-02 2024-12-31 9788 9217 571 571 2159.84 FNMA PMA4387 02%2041 1951-01-01 2024-12-31 2160 1993 167 167 3970.45 FNMA PMA4580 03 50%2052 1951-01-01 2024-12-31 3970 4023 -53 -53 1947.4 FNMA PMA4656 04 50%2052 1951-01-01 2024-12-31 1947 1988 -41 -41 1333.82 FNMA PMA4644 04%2052 1951-01-01 2024-12-31 1334 1340 -6 -6 1421.1 FNMA PMA4700 04%2052 1951-01-01 2024-12-31 1421 1409 12 12 11109.48 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57 2022-11-02 2024-12-31 11109 10700 409 409 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 68894 CAPITAL GAIN DIVIDENDS P 68894 2923254 106439 0 106439 0 106439 95760 0 10649 106409 X 0 30 0 0 false false false false false false false true true FL true false false false false true www.avdf.org ARTHUR VINING DAVIS FDN 9043590670 814 NORTH HIGHWAY A1A SUITE 300 PONTE VERDRA BEACH FL 32082 false false false false true false false false false false false false false false false false false false false false false false SERENA DAVIS HALL 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 CHAIR 5 0 JONATHAN DAVIS 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 DR MICHAEL MURRAY 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 PRESIDENT 20 246627 MAYNARD DAVIS 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CORPORATE TRUSTEE 1 280123 ALICIA JAWORSKI 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 JOHN L KEE 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 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BLACKWELL STREET DURHAM NC 277013659 N/A PC UNRESTRICTED GENERAL 174206 NC INDEPENDENT COLLEGES & UNIVERSITIES 530 N BLOUNT STREET RALEIGH NC 27604 N/A PC UNRESTRICTED GENERAL 174438 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET NW ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 13870 ROLLINS COLLEGE 1000 HOLT AVENUE - CB 2715 WINTER PARK FL 327894499 N/A PC UNRESTRICTED GENERAL 25000 MUSEUM OF SCIENCE & HISTORY JACKSONVILLE 1025 MUSEUM CIRCLE JACKSONVILLE FL 32207 N/A PC UNRESTRICTED GENERAL 5000 WJCT 100 FESTIVAL PARK AVENUE JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 375000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 342361004 N/A PC UNRESTRICTED GENERAL 1000 JACKSONVILLE ZOO AND GARDENS 370 ZOO PARKWAY JACKSONVILLE FL 322185770 N/A PC UNRESTRICTED GENERAL 5000 LUTHERAN SOCIAL SERVICES NORTHEAST FL 4615 PHILIPS HWY JACKSONVILLE FL 32207 N/A PC UNRESTRICTED GENERAL 10000 CUMMER MUSEUM OF ARTS & GARDENS 829 RIVERSIDE AVENUE JACKSONVILLE FL 32204 N/A PC UNRESTRICTED GENERAL 5000 DANIEL MEMORIAL - DANIEL KIDS 4203 SOUTHPOINT BLVD JACKSONVILLE FL 32216 N/A PC UNRESTRICTED GENERAL 15000 FEEDING NORTHEAST FLORIDA 5245 OLDS ROAD JACKSONVILLE FL 32254 N/A PC UNRESTRICTED GENERAL 10000 ST JOHNS' RIVERKEEPER INC 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 N/A PC UNRESTRICTED GENERAL 5000 NONPROFIT CENTER OF NORTHEAST FLORIDA 40 EAST ADAMS STREET STE 100 JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 25000 JACKSONVILLE SYMPHONY ASSOCIATION 300 WATER STREET JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 5000 COMMUNITY FDN FOR NORTHEAST FLORIDA 245 RIVERSIDE AVENUE JACKSONVILLE FL 32202 N/A PC UNRESTRICTED GENERAL 20000 BIPARTISAN POLICY CENTER 1225 I STREET NW WASHINGTON DC 200053914 N/A PC UNRESTRICTED GENERAL 37000 RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 N/A PC UNRESTRICTED GENERAL 158269 UNITY PRODUCTIONS FOUNDATION 7404 EXECUTIVE PLACE LANHAM MD 20706 N/A PC UNRESTRICTED GENERAL 150000 NEWS REVENUE HUB 6322 LAKE SHORE DRIVE SAN DIEGO CA 921193009 N/A PC UNRESTRICTED GENERAL 54000 NANTUCKET PROJECT ACADEMY PO BOX 568 NANTUCKET MA 025540568 N/A PC UNRESTRICTED GENERAL 100000 RESTORE 2500 KING LOUIS DRIVE JACKSONVILLE FL 32254 N/A PC UNRESTRICTED GENERAL 10000 MORE IN COMMON 1216 BROADWAY 2ND FL 308 NEW YORK NY 100014482 N/A PC UNRESTRICTED GENERAL 50000 ECHO ORPHANCARE PARTNERS 7 TERRACE ROAD HAMPTON VA 236613436 N/A PC UNRESTRICTED GENERAL 3000 BRIDGEUSA 430 COURTYARD AVENUE SAN FRANCISCO CA 94110 N/A PC UNRESTRICTED GENERAL 250000 POTENTIAL ENERGY COALITION 477 MADISON AVENUE SUITE 600 NEW YORK NY 100225802 N/A PC UNRESTRICTED GENERAL 500000 IMAGO DEI NEIGHBORHOOD SCHOOL PO BOX 16161 RICHMOND VA 232220361 N/A PC UNRESTRICTED GENERAL 3000 MULTI-FAITH NEIGHBORS NETWORK 1870 RUFE SNOW DRIVE KELLER TX 762485629 N/A PC UNRESTRICTED GENERAL 139099 ASPEN INSTITUTE 2300 NORTH STREET NW WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 25000 UNIVERSITY OF DENVER 2601 E COLORADO AVENUE DENVER CO 802080001 N/A PC UNRESTRICTED GENERAL 175000 FELLOWSHIP CATHOLIC UNIVERSITY STUDENTS PO BOX 18710 GOLDEN CO 804029809 N/A PC UNRESTRICTED GENERAL 200000 UNIFY AMERICA 1720 CENTRAL STREET APT 221 EVANSTON IL 602011534 N/A PC UNRESTRICTED GENERAL 120000 PERSUASION INSTITUTE PO BOX 21586 WASHINGTON DC 200099586 N/A PC UNRESTRICTED GENERAL 25000 NORTHEAST FLORIDA JOURNALISM COLLECTIVE 7940 PRAVER DRIVE W JACKSONVILLE FL 32217 N/A PC UNRESTRICTED GENERAL 60000 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 971286894 N/A PC UNRESTRICTED GENERAL 149323 AMERICAN CNCL ENERGY-EFFICIENT ECONOMY 529 FOURTEENTH STREET NW WASHINGTON DC 20045 N/A PC UNRESTRICTED GENERAL 300000 UCLA - BERKELEY UNIVERSITY AVENUE BERKELEY CA 947101749 N/A PC UNRESTRICTED GENERAL 157336 INTERNATIONAL DOCUMENTARY ASSOCIATION 3600 WILSHIRE BLVD LOS ANGELES CA 900102622 N/A PC UNRESTRICTED GENERAL 150000 7278954 SEE ATTACHED 814 N HIGHWAY A1A PONTE VERDE BEACH FL 32082 NONE PC GENERAL OPERATING 4016128 4016128 14 4897099 18 2923254 OTHER INCOME 1 400619 EXCISE TAX REFUND 1 737 8221709 8221709 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 179226312 179226312 99NETAQJ5 HARBOURVEST 2015 GLO FMV 962685 962685 99NETBE15 TRUEBRIDGE CAPITAL P FMV 1247412 1247412 99NETA491 HARBOURVEST 2018 GLO FMV 2126606 2126606 99NETA855 POINTER OFFSHORE LTD FMV 974218 974218 99NETBN56 HARBOURVEST 2020 GLO FMV 1980139 1980139 99NETAUA9 HARBOURVEST 2016 GLO FMV 1063085 1063085 99AA0065 GENERATION IM FMV 630464 630464 XXX-XX-XXXX CLAIM ON GOVT CUBA $ 0 0 ACCRUED INTEREST AND DIVIDENDS 363180 0 0 ASSET COST ADJUSTMENT 21650 TYE INCOME ADJUSTMENT 369705 ACCRUED INTEREST ADJUSTMENT 16991 TYE SALES ADJUSTMENT 3751 SOFTWARE 38814 0 38814 PAYROLL TAXES 36066 0 36066 PROFESSIONAL FEES 35212 0 35212 IT SUPPORT 29508 0 29508 INSURANCE 9213 0 9213 EQUIPMENT AND MAINTENANCE 4256 0 4256 RESOURCES AND PRINTING 3768 0 3768 SUPPLIES 3084 0 3084 MEMBERSHIPS 2004 0 2004 OTHER INCOME 400619 400619 EXCISE TAX REFUND 737 0 FROM PARTNERSHIP/S-CORP 4967 UNREALIZED GAINS ON INVESTMENTS 6189491 ADJUSTMENTS FOR ACCRUED ITEMS 428359 RECOVERY OF PRIOR YEAR DISBURSMENTS 72254 REVERSAL ADJUSTMENT 35038 ASSET TRANSCTION ADJUSTMENT 39146 INVESTMENT ADVISORY FEES 109170 109170 OTHER PRFESSIONAL FEES -CHAR 20786 20786 FOREIGN TAXES 42884 42884 0 EXCISE TAX - PRIOR YEAR 3775 0 0 EXCISE TAX ESTIMATES 95760 0 0 FOREIGN TAXES ON QUALIFIED FOR 42561 42561 0 FOREIGN TAXES ON NONQUALIFIED 15548 15548 0