2026-05-04T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 831715667 BURDEN FAMILY CHARITABLE TRUST MAIN BURD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-21 true LAURA B STROBEL P01271955 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 19577447 X 464062 455746 552110 3215172 552110 0 1016172 1007856 121858 109673 12186 0 0 0 0 0 0 1786 0 0 1786 17707 17707 0 0 13686 6444 0 0 0 0 0 0 0 1267 1267 156304 135091 0 13972 848850 848850 1005154 135091 0 862822 11018 872765 0 13 626750 1218220 1218220 0 0 0 4417678 4390142 9473717 3365390 3387688 3413845 4581533 4015738 5471665 12991364 13011788 19577447 0 X 12991364 13011788 12991364 13011788 12991364 13011788 12991364 11018 13363 13015745 3957 13011788 37. BOOT BARN HOLDINGS INC 2025-01-07 5808 2572 3236 3236 50. CROWN CASTLE INC 2025-01-08 4317 5095 -778 -778 157. HUNTSMAN CORP 2018-12-18 2025-01-08 2605 2970 -365 -365 20. NUCOR CORP 2023-07-07 2025-01-08 2362 3258 -896 -896 47. SONOCO PRODS CO 2018-12-18 2025-01-08 2219 2590 -371 -371 34. CHUBB LTD 2023-05-17 2025-01-08 9032 6799 2233 2233 2000. PG&E CORP 5.250% 7/01/30 2020-07-22 2025-01-09 1935 2060 -125 -125 8000. PACIFIC GAS & ELECTR 5.450% 6/15/27 2025-01-09 8032 7983 49 49 9. ADOBE SYS INC 2018-10-22 2025-01-17 3881 2255 1626 1626 46. ADVANCED MICRO DEVICES INC 2018-10-22 2025-01-17 5571 2003 3568 3568 32. AIRBNB INC 2022-07-13 2025-01-17 4304 3044 1260 1260 62. ALPHABET INC CL C 2018-09-18 2025-01-17 12253 3618 8635 8635 25. AMAZON COM INC COM 2025-01-17 5624 3401 2223 2223 71. AMERICAN ELECTRIC POWER INC 2025-01-17 6921 5326 1595 1595 37. AMERICAN TOWER CORP 2025-01-17 7030 5510 1520 1520 40. AMERICAN WATER WORKS CO INC/NE 2025-01-17 5069 3757 1312 1312 98. AMPHENOL CORP CL A 2023-03-23 2025-01-17 6792 3906 2886 2886 15. ELEVANCE HEALTH INC 2025-01-17 5808 4153 1655 1655 76. APPLE INC 2019-05-16 2025-01-17 17415 3641 13774 13774 88. ARCHER DANIELS MIDLAND CO 2019-05-16 2025-01-17 4495 3642 853 853 173. BANK OF AMERICA CORP 2019-02-01 2025-01-17 8024 4986 3038 3038 85. BANK OZK 2024-03-06 2025-01-17 4140 3702 438 438 26. BECTON DICKINSON & CO 2018-12-18 2025-01-17 6196 5743 453 453 11. BIO RAD LABS INC CL A 2018-12-18 2025-01-17 3765 2673 1092 1092 2. BOOKING HOLDINGS INC 2018-09-18 2025-01-17 9846 3824 6022 6022 29. CME GROUP INC 2025-01-17 6816 5151 1665 1665 55. CMS ENERGY CORP 2019-02-01 2025-01-17 3760 2656 1104 1104 129. CVS HEALTH CORPORATION 2019-03-06 2025-01-17 6807 6982 -175 -175 11. CADENCE DESIGN SYSTEMS INC 2018-10-22 2025-01-17 3356 445 2911 2911 10. CARLISLE COS INC 2018-12-18 2025-01-17 4019 962 3057 3057 54. CARRIER GLOBAL CORP 2023-09-13 2025-01-17 3777 3019 758 758 61. CENTENE CORP DEL 2020-03-24 2025-01-17 3802 2990 812 812 17. CISCO SYSTEMS INC 2024-06-20 2025-01-17 1029 797 232 232 169. CISCO SYSTEMS INC 2025-01-17 10226 7745 2481 2481 75. COLGATE PALMOLIVE CO 2025-01-17 6704 4723 1981 1981 384. COMCAST CORP CLASS A 2025-01-17 14041 14171 -130 -130 25. CONSTELLATION BRANDS INC 2019-02-01 2025-01-17 4607 4325 282 282 60. COSTAR GROUP, INC 2020-03-24 2025-01-17 4457 3248 1209 1209 30. DTE ENERGY CO COM 2019-02-01 2025-01-17 3705 2970 735 735 56. DEXCOM INC 2020-03-24 2025-01-17 4728 3309 1419 1419 107. DOW INC 2020-03-24 2025-01-17 4403 3085 1318 1318 61. DUKE ENERGY HOLDING CORP. COM 2025-01-17 6679 5032 1647 1647 18. ERIE INDTY CO 2018-10-22 2025-01-17 7358 2315 5043 5043 144. FREEPORT-MCMORAN INC. 2025-01-17 5820 5579 241 241 21. GENERAL DYNAMICS CORP 2022-07-13 2025-01-17 5602 4516 1086 1086 65. GENERAL MILLS INC 2019-02-01 2025-01-17 3870 2861 1009 1009 16. HUMANA INC 2019-05-16 2025-01-17 4533 3911 622 622 17. IDEXX CORP 2025-01-17 7192 4858 2334 2334 270. INTEL CORP 2023-02-16 2025-01-17 5735 7745 -2010 -2010 500. ISHARES RUSSELL 2000 ETF 2025-01-17 112803 75271 37532 37532 52. JOHNSON & JOHNSON 2025-01-17 7644 7312 332 332 30. KIMBERLY CLARK CORP COM 2025-01-17 3830 3391 439 439 93. LAM RESH CORP 2018-10-22 2025-01-17 7478 1351 6127 6127 53. MARVELL TECHNOLOGY INC 2023-07-07 2025-01-17 6563 3162 3401 3401 73. MERCK & CO INC NEW 2025-01-17 7218 5282 1936 1936 51. MICROSOFT CORP 2025-01-17 21980 6459 15521 15521 10. MICROSTRATEGY INC CL A 2024-12-06 2025-01-17 3942 3970 -28 -28 54. MICRON TECHNOLOGY INC 2020-07-07 2025-01-17 5686 2729 2957 2957 91. NEWMONT MINING CORP 2018-10-22 2025-01-17 3788 2911 877 877 75. NIKE INC CL B 2025-01-17 5336 5845 -509 -509 122. ORACLE CORPORATION 2025-01-17 19738 5729 14009 14009 3000. PG&E CORP 5.250% 7/01/30 2025-01-17 2880 3055 -175 -175 19. PNC FINANCIAL SERVICES GROUP 2018-11-27 2025-01-17 3806 2550 1256 1256 31. PALO ALTO NETWORKS INC 2019-02-01 2025-01-17 5503 1119 4384 4384 56. PAYPAL HOLDINGS INC 2023-10-17 2025-01-17 5164 3205 1959 1959 260. PFIZER INC 2024-06-20 2025-01-17 6837 7242 -405 -405 208. PFIZER INC 2020-03-24 2025-01-17 5469 5813 -344 -344 46. PHILIP MORRIS INTERNATIONAL IN 2025-01-17 5604 4225 1379 1379 5936.856 PIMCO COMMODITY REAL RET STRAT-I45 2023-04-12 2025-01-17 81929 81632 297 297 55. PINNACLE WEST CAP CORP 2020-03-24 2025-01-17 4768 3733 1035 1035 62. PROCTER & GAMBLE CO 2025-01-17 9999 6026 3973 3973 20687.495 T ROWE PR OVERSEAS STOCK-I #521 2025-01-17 262731 248083 14648 14648 19. SBA COMMUNICATIONS CORP 2018-10-22 2025-01-17 3864 2961 903 903 66. SCHEIN HENRY INC 2020-03-24 2025-01-17 4836 3174 1662 1662 65. SKECHERS U S A INC 2023-09-13 2025-01-17 4581 3039 1542 1542 11. SYNOPSYS INC COM 2018-12-18 2025-01-17 5806 950 4856 4856 7. THERMO FISHER SCIENTIFIC INC 2025-01-17 3929 3373 556 556 20. TRAVELERS COMPANIES INC 2023-03-23 2025-01-17 4833 3329 1504 1504 127. US BANCORP 2020-07-07 2025-01-17 6089 4574 1515 1515 40. UNION PACIFIC CORP 2025-01-17 9379 6414 2965 2965 65. UNITED PARCEL SERVICE-CL B 2019-03-06 2025-01-17 8444 7094 1350 1350 1500. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-30 2025-01-17 65893 60346 5547 5547 22. VEEVA SYSTEMS INC 2020-03-24 2025-01-17 4773 3199 1574 1574 21. VERISIGN INC COM 2018-10-22 2025-01-17 4412 3005 1407 1407 219. VERIZON COMMUNICATIONS 2024-05-15 2025-01-17 8482 8918 -436 -436 47. WEC ENERGY GROUP INC 2019-02-01 2025-01-17 4670 3405 1265 1265 50. WESTERN ALLIANCE BANCORPORATION 2024-07-25 2025-01-17 4422 3994 428 428 59. JOHNSON CONTROLS INTERNATION 2023-03-23 2025-01-17 4781 3536 1245 1245 113. MEDTRONIC PLC 2024-06-20 2025-01-17 9986 9069 917 917 5. WHITE MTNS INS GROUP 2018-12-18 2025-01-17 9322 4408 4914 4914 3000. PG&E CORP 5.250% 7/01/30 2025-01-21 2880 2911 -31 -31 33. AMBARELLA INC 2025-01-28 2419 2993 -574 -574 58. BENCHMARK ELECTRS INC COM 2025-01-30 2555 1563 992 992 6000. HCA INC 5.375% 2/01/25 2025-02-01 6000 6300 -300 -300 44. DORMAN PRODUCTS INC 2025-02-04 5808 3213 2595 2595 166. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 7102 6287 815 815 142. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 6075 4009 2066 2066 336. AXA - ADR 2025-02-07 12952 9002 3950 3950 15. BROADCOM INC 2025-01-08 2025-02-10 3525 3440 85 85 246. TOTAL S.A. - ADR 2025-02-10 14826 11807 3019 3019 65. ADVANCED MICRO DEVICES INC 2024-09-24 2025-02-11 7202 10115 -2913 -2913 39. SALESFORCE INC 2025-02-11 12667 5625 7042 7042 33. AUTODESK INC 2024-02-01 2025-02-13 9869 8365 1504 1504 8000. BOEING CO 5.150% 5/01/30 2024-10-15 2025-02-20 7946 7962 -16 -16 115. EXLSERVICE HOLDINGS INC 2025-02-24 5543 3481 2062 2062 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2023-04-25 2025-02-24 1963 1937 26 26 1403.09 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-02-25 1403 1390 13 13 2000. FORD MOTOR COMPANY 4.346% 12/08/26 2023-04-25 2025-02-27 1962 1937 25 25 8000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2025-02-28 8000 8241 -241 -241 60. SOUTHSTATE CORP 2025-02-28 6004 4417 1587 1587 8000. FIRSTENERGY CORP 2.050% 3/01/25 2025-03-01 8000 7716 284 284 4000. FORD MOTOR COMPANY 4.346% 12/08/26 2025-03-03 3924 3835 89 89 4000. MACYS RETAIL HLDGS 4.500% 12/15/34 2025-03-05 3310 2940 370 370 5000. OLIN CORP 5.000% 2/01/30 2023-12-15 2025-03-05 4731 4731 49. OLD DOMINION FREIGHT LINES INC 2024-04-23 2025-03-06 8675 10574 -1899 -1899 100. SOUTHSTATE CORP 2025-03-06 9313 6488 2825 2825 3000. OLIN CORP 5.000% 2/01/30 2023-11-28 2025-03-07 2843 2726 117 117 42. ABBVIE INC 2024-05-15 2025-03-11 8979 6825 2154 2154 19. ABBVIE INC 2022-05-19 2025-03-11 4062 2877 1185 1185 2. ABBVIE INC 2022-05-19 2025-03-11 428 303 125 125 2. ALLIANZ SE - UNSP ADR 2025-02-07 2025-03-11 74 66 8 8 4. ANALOG DEVICES INC 2018-12-17 2025-03-11 845 353 492 492 9. ASTRAZENECA PLC ADR 2024-05-15 2025-03-11 672 696 -24 -24 4. AXA - ADR 2018-09-17 2025-03-11 167 104 63 63 1. CME GROUP INC 2022-06-24 2025-03-11 260 208 52 52 2. COMCAST CORP CLASS A 2019-08-07 2025-03-11 72 83 -11 -11 28. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-03-11 798 496 302 302 228. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 8293 5495 2798 2798 116. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 4219 2766 1453 1453 17. DEUTSCHE POST AG ADR 2024-03-11 2025-03-11 780 720 60 60 8. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-03-11 943 826 117 117 32. HITACHI LIMITED - ADR 2025-02-07 2025-03-11 783 861 -78 -78 8. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-03-11 642 918 -276 -276 6. JOHNSON & JOHNSON 2022-06-24 2025-03-11 996 1082 -86 -86 57. KROGER CO 2022-11-02 2025-03-11 3809 2698 1111 1111 2. KROGER CO 2022-11-02 2025-03-11 134 95 39 39 4. L'OREAL - ADR 2024-07-31 2025-03-11 313 348 -35 -35 24. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-03 2025-03-11 3286 3517 -231 -231 1. LOWES COS INC 2024-10-03 2025-03-11 233 272 -39 -39 3. MCDONALDS CORP 2024-03-11 2025-03-11 924 879 45 45 9. MERCK & CO INC NEW 2024-12-12 2025-03-11 853 916 -63 -63 1. MICROSOFT CORP 2024-08-26 2025-03-11 383 416 -33 -33 3. NORDEA BANK ABP - SPON ADR 2024-05-15 2025-03-11 43 37 6 6 8. NOVARTIS AG - ADR 2024-05-15 2025-03-11 895 827 68 68 19. ORIX CORPORATION - ADR 2020-06-09 2025-03-11 394 277 117 117 3. PEPSICO INC 2022-06-24 2025-03-11 459 497 -38 -38 100. PHILIP MORRIS INTERNATIONAL IN 2025-03-11 15273 10224 5049 5049 7. RPM INTERNATIONAL INC 2019-08-07 2025-03-11 828 474 354 354 5. RIO TINTO PLC - ADR 2024-04-12 2025-03-11 310 339 -29 -29 6. SAP SE 2021-04-19 2025-03-11 1573 836 737 737 15. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-03-11 738 495 243 243 7. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-03-11 875 764 111 111 1. SNAP ON INC 2024-03-11 2025-03-11 337 296 41 41 .4599 SOUTHERN COPPER CORP 2018-12-18 2025-03-11 41 14 27 27 14. SUMITOMO TRUST AND BANKING ADR 2018-09-17 2025-03-11 209 111 98 98 83. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-03-11 1378 1288 90 90 5. VINCI SA ADR 2021-04-01 2025-03-11 158 133 25 25 1. WILLIAMS COS INC 2019-10-29 2025-03-11 55 19 36 36 8. MEDTRONIC PLC 2022-08-31 2025-03-11 749 708 41 41 11. ASPEN TECHNOLOGY INC 2018-11-27 2025-03-12 2915 2009 906 906 4000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2025-03-14 3750 3760 -10 -10 3. BROADCOM INC 2025-01-08 2025-03-18 564 688 -124 -124 57. ON SEMICONDUCTOR CORP 2022-04-27 2025-03-18 2461 2926 -465 -465 43. TRADE DESK INC/THE 2024-04-10 2025-03-18 2321 3705 -1384 -1384 21. VISTRA CORP 2025-02-10 2025-03-18 2624 3489 -865 -865 1357.42 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-03-25 1357 1345 12 12 4000. MGM RESORTS INTL 5.500% 4/15/27 2025-03-28 3970 4140 -170 -170 4000. MGM RESORTS INTL 5.500% 4/15/27 2023-04-18 2025-03-31 3960 3882 78 78 46. AGREE RLTY CORP COM 2024-04-09 2025-04-04 3449 2660 789 789 91. AGREE RLTY CORP COM 2025-04-04 6823 5162 1661 1661 30000. DOLLAR GENERAL CORP 5.450% 7/05/33 2023-08-08 2025-04-07 29877 29666 211 211 8000. CHEMOURS CO 5.375% 5/15/27 2025-04-08 7580 7875 -295 -295 97. OLLIE'S BARGAIN OUTLET HOLDING 2025-04-08 10412 4416 5996 5996 368. PINTEREST INC 2023-05-17 2025-04-08 9251 8141 1110 1110 147. STARBUCKS CORP COM 2024-09-24 2025-04-08 12028 13926 -1898 -1898 4. AIRBUS SE - UNSP ADR 2025-03-11 2025-04-11 153 179 -26 -26 7. ASTRAZENECA PLC ADR 2024-05-15 2025-04-11 462 542 -80 -80 20. BARCLAYS PLC - ADR 2025-03-11 2025-04-11 274 302 -28 -28 2. CME GROUP INC 2022-06-24 2025-04-11 526 416 110 110 2. EOG RESOURCES, INC 2022-11-02 2025-04-11 214 272 -58 -58 14.00063 HITACHI LIMITED - ADR 2025-02-07 2025-04-11 310 377 -67 -67 25.99937 HITACHI LIMITED - ADR 2025-02-07 2025-04-11 575 700 -125 -125 3. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-11 217 344 -127 -127 2. JOHNSON & JOHNSON 2022-06-24 2025-04-11 302 361 -59 -59 11. KEURIG DR PEPPER INC 2022-11-02 2025-04-11 387 416 -29 -29 1. LOCKHEED MARTIN CORP 2025-02-10 2025-04-11 475 448 27 27 2. MERCK & CO INC NEW 2024-12-12 2025-04-11 157 204 -47 -47 3. MONDELEZ INTERNATIONAL INC 2024-12-12 2025-04-11 201 189 12 12 1. MONDELEZ INTERNATIONAL INC 2025-03-11 2025-04-11 67 68 -1 -1 6. NOVARTIS AG - ADR 2024-05-15 2025-04-11 642 620 22 22 4.00021 NOVO NORDISK A/S - ADR 2025-03-11 2025-04-11 257 313 -56 -56 3.99979 NOVO NORDISK A/S - ADR 2025-04-11 257 313 -56 -56 2. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-11 308 198 110 110 4. PROCTER & GAMBLE CO 2025-03-11 2025-04-11 666 693 -27 -27 4. QUALCOMM INC 2024-10-03 2025-04-11 549 664 -115 -115 4. RIO TINTO PLC - ADR 2024-04-12 2025-04-11 227 271 -44 -44 4. RIO TINTO PLC - ADR 2024-04-12 2025-04-11 227 271 -44 -44 6.00036 SANOFI-ADR 2025-03-11 2025-04-11 307 354 -47 -47 .99964 SANOFI-ADR 2025-03-11 2025-04-11 51 59 -8 -8 1. SNAP ON INC 2024-03-11 2025-04-11 335 296 39 39 28. SUMITOMO TRUST AND BANKING ADR 2018-09-17 2025-04-11 356 222 134 134 16. UNILEVER PLC - ADR 2025-03-11 2025-04-11 985 951 34 34 2. WILLIAMS COS INC 2019-10-29 2025-04-11 111 38 73 73 2. COCA-COLA EUROPACIFIC PARTNE 2025-03-11 2025-04-11 173 167 6 6 5. COCA-COLA EUROPACIFIC PARTNE 2018-09-17 2025-04-11 432 229 203 203 6000. WESTERN DIGITAL CORP 4.750% 2/15/26 2025-04-14 6000 5758 242 242 3000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 2678 3278 -600 -600 2000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-17 1960 2070 -110 -110 138. DYNATRACE INC 2023-06-22 2025-04-21 5783 6971 -1188 -1188 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-22 1710 2010 -300 -300 4000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-22 3550 4370 -820 -820 3. ABBVIE INC 2025-04-11 2025-04-23 527 524 3 3 1. ABBVIE INC 2022-05-19 2025-04-23 176 151 25 25 2. AIRBUS SE - UNSP ADR 2025-03-11 2025-04-23 79 90 -11 -11 3. ALLIANZ SE - UNSP ADR 2025-04-11 2025-04-23 121 112 9 9 2. ANALOG DEVICES INC 2025-04-11 2025-04-23 370 351 19 19 2. ANALOG DEVICES INC 2018-12-17 2025-04-23 370 177 193 193 3. AXA - ADR 2025-04-11 2025-04-23 137 128 9 9 47. BARCLAYS PLC - ADR 2025-04-23 734 633 101 101 1. CHEVRON CORP 2023-06-09 2025-04-23 136 159 -23 -23 12. COMCAST CORP CLASS A 2019-08-07 2025-04-23 414 497 -83 -83 6. DEUTSCHE BOERSE AG ADR 2025-04-11 2025-04-23 190 181 9 9 6. DEUTSCHE TELEKOM AG - ADR 2025-04-11 2025-04-23 224 210 14 14 3. DEUTSCHE POST AG ADR 2024-03-11 2025-04-23 125 127 -2 -2 3. GENUINE PARTS CO 2023-12-21 2025-04-23 351 415 -64 -64 1. GOLDMAN SACHS GROUP INC 2025-03-11 2025-04-23 533 535 -2 -2 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-23 1730 2010 -280 -280 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-23 76 115 -39 -39 2. L'OREAL - ADR 2024-07-31 2025-04-23 169 174 -5 -5 3. LVMH MOET HENNESSY UNSP ADR - ADR 2024-10-03 2025-04-23 335 440 -105 -105 8. LVMH MOET HENNESSY UNSP ADR - ADR 2025-04-23 894 1160 -266 -266 4. LOWES COS INC 2024-10-03 2025-04-23 872 1086 -214 -214 1. MICROSOFT CORP 2024-08-26 2025-04-23 376 416 -40 -40 3.99956 NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2025-04-23 422 462 -40 -40 5.00044 NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2025-04-23 527 578 -51 -51 11. NEXTERA ENERGY INC 2023-06-09 2025-04-23 744 825 -81 -81 8. NORDEA BANK ABP - SPON ADR 2024-05-15 2025-04-23 106 99 7 7 13. ORIX CORPORATION - ADR 2025-04-11 2025-04-23 261 240 21 21 6. ORIX CORPORATION - ADR 2020-06-09 2025-04-23 121 88 33 33 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-23 168 99 69 69 1. SAP SE 2025-04-11 2025-04-23 272 258 14 14 11. SAP SE 2021-04-19 2025-04-23 2992 1533 1459 1459 2. SCHNEIDER ELECTRIC SE - ADR 2025-04-11 2025-04-23 95 91 4 4 1. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-23 111 109 2 2 3. TC ENERGY CORP 2025-04-11 2025-04-23 146 142 4 4 1. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-04-23 70 94 -24 -24 6. VEOLIA ENVIRONNEMENT ADR 2025-04-11 2025-04-23 106 103 3 3 15. VINCI SA ADR 2025-04-11 2025-04-23 507 487 20 20 14. VINCI SA ADR 2021-04-01 2025-04-23 473 371 102 102 2. WILLIAMS COS INC 2019-10-29 2025-04-23 117 38 79 79 1. MEDTRONIC PLC 2022-08-31 2025-04-23 83 89 -6 -6 2000. HILLENBRAND INC 3.750% 3/01/31 2021-02-25 2025-04-24 1720 2005 -285 -285 3176.9 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-04-25 3177 3147 30 30 3000. HILLENBRAND INC 3.750% 3/01/31 2023-04-24 2025-04-25 2605 2573 32 32 2000. SM ENERGY CO 6.625% 1/15/27 2021-07-07 2025-04-28 1980 2070 -90 -90 19. DORMAN PRODUCTS INC 2019-08-27 2025-04-29 2135 1355 780 780 34. PATRICK INDUSTRIES INC 2021-03-31 2025-04-29 2688 1939 749 749 87. BRISTOL MYERS SQUIBB CO 2024-10-09 2025-04-30 4363 4591 -228 -228 2000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2025-04-30 1965 2035 -70 -70 3000. VF CORP 2.800% 4/23/27 2025-03-13 2025-04-30 2798 2831 -33 -33 6000. QVC INC 5.450% 8/15/34 2020-10-21 2025-05-08 1950 5985 -4035 -4035 91. APPLE INC 2025-05-12 19158 18158 1000 1000 173. APPLE INC 2025-05-12 36422 29921 6501 6501 80. APPLOVIN CORP 2024-09-24 2025-05-12 27797 10172 17625 17625 22. ARGENX SE-ADR 2023-01-20 2025-05-12 12331 8503 3828 3828 73. ATLASSIAN CORP PLC 2025-05-12 16313 18624 -2311 -2311 58. CIGNA GROUP/THE 2025-05-12 18277 13161 5116 5116 141. CHIPOTLE MEXICAN GRILL INC 2022-02-07 2025-05-12 7145 4127 3018 3018 712. COUPANG INC 2024-04-23 2025-05-12 18603 16247 2356 2356 130. FISERV INC 2019-02-06 2025-05-12 24256 11009 13247 13247 19. HUBSPOT INC 2024-09-24 2025-05-12 12571 10039 2532 2532 31. INTUIT COM 2025-05-12 20510 6794 13716 13716 19. INTUITIVE SURGICAL INC 2025-05-12 10657 5439 5218 5218 2. ELI LILLY & CO COM 2024-09-24 2025-05-12 1510 1824 -314 -314 39. LULULEMON ATHLETICA INC 2024-09-24 2025-05-12 11851 10474 1377 1377 11. NETFLIX.COM INC 2023-06-22 2025-05-12 12196 4659 7537 7537 17. ROPER TECHNOLOGIES INC 2025-05-12 9774 5248 4526 4526 2000. SM ENERGY CO 6.625% 1/15/27 2023-04-17 2025-05-12 1993 1973 20 20 72. SCHWAB CHARLES CORP NEW 2024-01-12 2025-05-12 6141 4691 1450 1450 3. SERVICENOW INC 2021-09-20 2025-05-12 3046 1943 1103 1103 96. SHOPIFY INC - A W/I 2025-05-12 10028 6816 3212 3212 13. STRYKER CORP 2018-12-18 2025-05-12 5041 2098 2943 2943 50. TELEDYNE TECHNOLOGIES INC 2025-05-12 24660 19622 5038 5038 1. THERMO FISHER SCIENTIFIC INC 2023-08-30 2025-05-12 432 559 -127 -127 2. UNITEDHEALTH GROUP INC 2022-06-10 2025-05-12 757 978 -221 -221 24. NEW LINDE PLC 2025-05-12 10897 10338 559 559 44. SPOTIFY TECHNOLOGY SA 2025-05-12 27287 6834 20453 20453 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2018-12-20 2025-05-12 2998 613 2385 2385 34. FERRARI NV-W/I 2019-06-11 2025-05-12 16560 5282 11278 11278 2. AIRBUS SE - UNSP ADR 2022-05-19 2025-05-14 90 56 34 34 9. ALLIANZ SE - UNSP ADR 2025-05-14 354 323 31 31 6. AXA - ADR 2025-04-11 2025-05-14 273 257 16 16 13. AXA - ADR 2018-09-17 2025-05-14 591 339 252 252 7. CME GROUP INC 2025-04-23 2025-05-14 1872 1816 56 56 4. CHEVRON CORP 2023-06-09 2025-05-14 565 636 -71 -71 6. DEUTSCHE BOERSE AG ADR 2025-04-11 2025-05-14 190 181 9 9 12. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-14 379 213 166 166 28. DEUTSCHE TELEKOM AG - ADR 2025-04-11 2025-05-14 994 979 15 15 5. DUKE ENERGY HOLDING CORP. COM 2025-04-23 2025-05-14 560 603 -43 -43 2. JOHNSON & JOHNSON 2022-07-06 2025-05-14 294 369 -75 -75 4. JOHNSON & JOHNSON 2022-06-24 2025-05-14 587 722 -135 -135 7. KEURIG DR PEPPER INC 2022-11-02 2025-05-14 228 265 -37 -37 2. KROGER CO 2025-04-23 2025-05-14 134 142 -8 -8 4. L'OREAL - ADR 2024-07-31 2025-05-14 336 348 -12 -12 1. LOCKHEED MARTIN CORP 2025-04-23 2025-05-14 458 459 -1 -1 1. MCDONALDS CORP 2025-04-11 2025-05-14 307 307 1. MCDONALDS CORP 2024-03-11 2025-05-14 307 293 14 14 3.99981 MERCK & CO INC NEW 2025-05-14 300 408 -108 -108 2.00019 MERCK & CO INC NEW 2024-12-12 2025-05-14 150 204 -54 -54 5. MONDELEZ INTERNATIONAL INC 2025-05-14 318 337 -19 -19 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-06-24 2025-05-14 304 347 -43 -43 15. NORDEA BANK ABP - SPON ADR 2025-05-14 211 184 27 27 7. NORDEA BANK ABP - SPON ADR 2021-12-06 2025-05-14 99 84 15 15 8. NOVARTIS AG - ADR 2025-04-23 2025-05-14 854 881 -27 -27 1. NOVO NORDISK A/S - ADR 2025-03-11 2025-05-14 65 78 -13 -13 10. ORIX CORPORATION - ADR 2020-06-09 2025-05-14 202 146 56 56 .99986 PEPSICO INC 2022-06-24 2025-05-14 129 166 -37 -37 1.00014 PEPSICO INC 2022-06-24 2025-05-14 129 166 -37 -37 5. PROCTER & GAMBLE CO 2025-03-11 2025-05-14 794 866 -72 -72 1. RPM INTERNATIONAL INC 2019-08-07 2025-05-14 112 68 44 44 2. SANOFI-ADR 2025-05-14 99 120 -21 -21 3. SCHNEIDER ELECTRIC SE - ADR 2025-04-11 2025-05-14 148 136 12 12 8. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-05-14 394 264 130 130 3. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-05-14 376 328 48 48 8. SUMITOMO TRUST AND BANKING ADR 2025-04-23 2025-05-14 117 109 8 8 4. SUMITOMO TRUST AND BANKING ADR 2018-09-17 2025-05-14 59 32 27 27 3. TJX COMPANIES INC 2025-03-11 2025-05-14 394 350 44 44 7. TC ENERGY CORP 2025-03-11 2025-05-14 340 325 15 15 18. UNILEVER PLC - ADR 2025-04-23 2025-05-14 1092 1138 -46 -46 13. VEOLIA ENVIRONNEMENT ADR 2025-04-11 2025-05-14 217 223 -6 -6 7. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-05-14 117 109 8 8 4. COCA-COLA EUROPACIFIC PARTNE 2025-04-23 2025-05-14 344 353 -9 -9 1. MEDTRONIC PLC 2022-08-31 2025-05-14 84 89 -5 -5 40. ENERSYS 2025-05-15 3977 3861 116 116 35. ENERSYS 2025-05-15 3479 2824 655 655 8000. RANGE RESOURCES CORP 4.875% 5/15/25 2025-05-15 8000 8326 -326 -326 168. NV5 GLOBAL INC 2025-05-19 3730 4546 -816 -816 139. AXA - ADR 2025-05-20 6511 3610 2901 2901 182. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 5847 3225 2622 2622 3. KROGER CO 2025-05-20 210 211 -1 -1 206. KROGER CO 2025-05-20 14393 9425 4968 4968 65. NESTLE S.A. REGISTERED SHARES - ADR 2025-05-20 6871 7396 -525 -525 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-21 2025-05-20 1920 1990 -70 -70 2. WILLIAMS COS INC 2025-05-14 2025-05-20 117 116 1 1 104. WILLIAMS COS INC 2019-10-29 2025-05-20 6089 1995 4094 4094 1199.42 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-05-25 1199 1188 11 11 65000. LOWE'S COS INC 3.350% 4/01/27 2025-05-30 63833 61902 1931 1931 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-21 2025-05-30 1918 1990 -72 -72 .6237 SOUTHERN COPPER CORP 2018-12-18 2025-05-30 56 19 37 37 23. BOOT BARN HOLDINGS INC 2025-06-03 3731 1220 2511 2511 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-05-11 2025-06-03 1918 1985 -67 -67 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2023-04-20 2025-06-04 1920 1800 120 120 3000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2025-06-04 2929 3277 -348 -348 5000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2023-04-24 2025-06-05 4863 4492 371 371 5000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-06-05 5663 5690 -27 -27 120. HARLEY DAVIDSON INC 2020-06-02 2025-06-10 3050 2832 218 218 31. ZIMMER BIOMET HOLDINGS, INC 2019-02-01 2025-06-10 2934 3521 -587 -587 4000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2024-09-19 2025-06-11 3394 3602 -208 -208 6000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2025-06-11 6049 5808 241 241 1000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-07-18 2025-06-12 995 1004 -9 -9 8000. TRANSDIGM INC 5.500% 11/15/27 2025-06-19 8000 8221 -221 -221 58. ALPHABET INC CL C 2025-05-12 2025-06-20 9757 9254 503 503 215. ALPHABET INC CL C 2025-06-20 36167 11710 24457 24457 51. AMAZON COM INC COM 2025-05-12 2025-06-20 10682 10641 41 41 53. AMAZON COM INC COM 2025-06-20 11101 7054 4047 4047 20. META PLATFORMS INC 2025-05-12 2025-06-20 13636 12787 849 849 65000. COMCAST CORP 3.300% 2/01/27 2025-06-23 63995 69506 -5511 -5511 1583.9 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-06-25 1584 1569 15 15 5000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2025-06-27 5000 5160 -160 -160 34. UMB FINL CORP COM 2025-07-01 3715 2767 948 948 17. ANSYS INC 2018-12-18 2025-07-18 6730 2544 4186 4186 44. MONARCH CASINO AND RESORT 2025-07-18 4618 3286 1332 1332 8000. AECOM 5.125% 3/15/27 2025-07-21 8070 8178 -108 -108 102. FIFTH THIRD BANCORP 2024-03-06 2025-07-23 4350 3652 698 698 65. NVIDIA CORP 2019-01-22 2025-07-23 11064 246 10818 10818 57. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 6825 5883 942 942 90. MERCK & CO INC NEW 2025-07-24 7551 9171 -1620 -1620 49. SIEMENS AG - SPONSORED ADR 2025-07-24 6554 5326 1228 1228 20. SIEMENS AG - SPONSORED ADR 2025-07-24 2675 1277 1398 1398 2443.89 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-07-25 2444 2421 23 23 247. HITACHI LIMITED - ADR 2025-07-25 7723 6697 1026 1026 191. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 5972 3530 2442 2442 171. NV5 GLOBAL INC 2025-07-29 3767 3846 -79 -79 480. NV5 GLOBAL INC 2025-07-29 10574 12382 -1808 -1808 241. ORIX CORPORATION - ADR 2020-06-09 2025-07-29 5397 3518 1879 1879 299. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 6774 4365 2409 2409 .45 CHEVRON CORP 2023-08-23 2025-07-31 69 66 3 3 10000. WALGREENS BOOTS ALLI 4.500% 11/18/34 2025-08-04 10054 7990 2064 2064 8000. ADVANCE AUTO PARTS 5.900% 3/09/26 2024-04-01 2025-08-07 8073 8000 73 73 49. PATRICK INDUSTRIES INC 2021-03-31 2025-08-08 4959 2795 2164 2164 38. SUPERNUS PHARMACEUTICALS INC 2025-08-08 1559 1100 459 459 17. ELI LILLY & CO COM 2024-09-24 2025-08-13 11185 15502 -4317 -4317 4. ELI LILLY & CO COM 2025-08-13 2632 1130 1502 1502 260. SUPERNUS PHARMACEUTICALS INC 2025-08-13 11132 7143 3989 3989 .778 SYNOPSYS INC COM 2025-07-18 2025-08-15 481 449 32 32 21. GOLDMAN SACHS GROUP INC 2025-08-18 15276 12421 2855 2855 23. OLLIE'S BARGAIN OUTLET HOLDING 2022-03-29 2025-08-21 3076 1026 2050 2050 2494.41 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-08-25 2494 2471 23 23 112. VITAL ENERGY INC 2025-08-27 1972 3279 -1307 -1307 278. VITAL ENERGY INC 2025-08-27 4895 12391 -7496 -7496 36. NVIDIA CORP 2019-01-22 2025-08-28 6475 136 6339 6339 8000. ONEMAIN FINANCE CORP 9.000% 1/15/29 2023-06-23 2025-08-28 8360 8152 208 208 12. TESLA INC 2025-08-28 4136 2246 1890 1890 8000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2025-09-01 8000 8065 -65 -65 8000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 2025-09-04 8000 8527 -527 -527 65000. PPG INDUSTRIES INC 1.200% 3/15/26 2025-09-09 64018 64562 -544 -544 21. ELEVANCE HEALTH INC 2025-05-12 2025-09-11 6627 8757 -2130 -2130 21. CONSTELLATION ENERGY CORP 2025-05-12 2025-09-11 6672 5980 692 692 92. NVIDIA CORP 2025-09-11 16309 14000 2309 2309 .6363 SOUTHERN COPPER CORP 2018-12-18 2025-09-11 66 19 47 47 21. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-08-13 2025-09-11 16945 15852 1093 1093 21. DEEMED REDEEMED ASML HOLDING NV ESCR 2018-12-20 2025-09-11 16945 3220 13725 13725 21. INTUIT COM 2018-12-18 2025-09-15 13591 4158 9433 9433 46. AMAZON COM INC COM 2025-09-19 10727 5202 5525 5525 21. META PLATFORMS INC 2025-09-19 16200 15963 237 237 251. SCHLUMBERGER LTD 2025-05-12 2025-09-19 8582 8991 -409 -409 87. CARETRUST REIT INC-W/I 2025-09-23 2979 2347 632 632 300. ISHARES RUSSELL 2000 ETF 2019-01-30 2025-09-24 72489 44108 28381 28381 991.28 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-09-25 991 982 9 9 1861.598 PRINCIPAL REAL EST SEC-R6 #4269 2021-01-14 2025-09-25 52385 47299 5086 5086 137. AVANOS MEDICAL INC 2024-11-26 2025-09-26 1599 2677 -1078 -1078 631. AVANOS MEDICAL INC 2025-09-26 7367 20057 -12690 -12690 1. ABBVIE INC 2025-05-14 2025-09-30 229 184 45 45 6. ABBVIE INC 2022-05-19 2025-09-30 1375 909 466 466 4. AIRBUS SE - UNSP ADR 2022-05-19 2025-09-30 232 113 119 119 3. ALLIANZ SE - UNSP ADR 2025-02-07 2025-09-30 126 99 27 27 1. ANALOG DEVICES INC 2025-05-14 2025-09-30 244 225 19 19 11. ASTRAZENECA PLC ADR 2024-05-15 2025-09-30 836 851 -15 -15 6. AXA - ADR 2018-10-19 2025-09-30 286 156 130 130 1. CME GROUP INC 2022-06-24 2025-09-30 273 208 65 65 17. COMCAST CORP CLASS A 2025-09-30 538 705 -167 -167 12. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-09-30 321 213 108 108 3. DEUTSCHE TELEKOM AG - ADR 2025-04-11 2025-09-30 102 105 -3 -3 2. DEUTSCHE POST AG ADR 2025-05-14 2025-09-30 89 88 1 1 9. DEUTSCHE POST AG ADR 2024-03-11 2025-09-30 401 381 20 20 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-09-30 123 103 20 20 2. GENUINE PARTS CO 2024-01-11 2025-09-30 278 286 -8 -8 19. HITACHI LIMITED - ADR 2024-05-15 2025-09-30 499 351 148 148 3. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-09-30 183 344 -161 -161 5. JOHNSON & JOHNSON 2025-09-30 921 934 -13 -13 12. KEURIG DR PEPPER INC 2025-09-30 306 471 -165 -165 1. MCDONALDS CORP 2024-03-11 2025-09-30 304 293 11 11 12. MERCK & CO INC NEW 2024-12-12 2025-09-30 988 1222 -234 -234 1. MICROSOFT CORP 2024-09-16 2025-09-30 515 494 21 21 2. MONDELEZ INTERNATIONAL INC 2025-09-30 126 139 -13 -13 9. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-09-30 828 1015 -187 -187 6. NEXTERA ENERGY INC 2023-06-30 2025-09-30 453 470 -17 -17 1. NOVARTIS AG - ADR 2025-04-23 2025-09-30 127 110 17 17 2. NOVARTIS AG - ADR 2024-05-15 2025-09-30 255 207 48 48 5. PEPSICO INC 2025-09-30 704 841 -137 -137 1. PHILIP MORRIS INTERNATIONAL IN 2025-05-14 2025-09-30 163 164 -1 -1 2. PROCTER & GAMBLE CO 2025-03-17 2025-09-30 308 360 -52 -52 1. QUALCOMM INC 2024-10-03 2025-09-30 166 166 3. RPM INTERNATIONAL INC 2019-08-07 2025-09-30 353 203 150 150 3. RIO TINTO PLC - ADR 2024-04-24 2025-09-30 198 215 -17 -17 4. SANOFI-ADR 2025-03-11 2025-09-30 186 236 -50 -50 3. SAP SE 2025-05-14 2025-09-30 802 870 -68 -68 3. TJX COMPANIES INC 2025-03-11 2025-09-30 433 350 83 83 9. TC ENERGY CORP 2025-03-11 2025-09-30 486 418 68 68 2. TOKYO ELECTRON LTD-UNSP ADR 2025-09-30 179 201 -22 -22 5. UNILEVER PLC - ADR 2025-04-23 2025-09-30 296 316 -20 -20 3. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-09-30 51 47 4 4 1. VINCI SA ADR 2025-05-14 2025-09-30 35 35 1. WILLIAMS COS INC 2019-10-29 2025-09-30 63 19 44 44 9. COCA-COLA EUROPACIFIC PARTNE 2025-04-23 2025-09-30 813 794 19 19 3. COCA-COLA EUROPACIFIC PARTNE 2018-09-17 2025-09-30 271 138 133 133 3. MEDTRONIC PLC 2025-07-28 2025-09-30 284 278 6 6 8000. CENTURY COMMUNITIES 6.750% 6/01/27 2025-10-03 8000 8426 -426 -426 8000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2025-10-03 8000 8237 -237 -237 65000. MITSUBISHI UFJ FIN 3.850% 3/01/26 2025-10-10 64908 66417 -1509 -1509 21. S&P GLOBAL INC 2025-05-12 2025-10-10 10239 10879 -640 -640 82. CARETRUST REIT INC-W/I 2024-06-21 2025-10-14 2722 2031 691 691 8000. USA COM PART/USA COM 6.875% 9/01/27 2025-10-15 8000 7857 143 143 40. APPLE INC 2019-05-16 2025-10-21 10540 1916 8624 8624 27. CHEVRON CORP 2025-10-21 4169 3439 730 730 53. CORTEVA INC 2025-07-23 2025-10-21 3297 3924 -627 -627 24. ENPRO INDS INC 2022-02-17 2025-10-21 5576 2675 2901 2901 30. PATRICK INDUSTRIES INC 2021-03-31 2025-10-21 2975 1711 1264 1264 5. SYNOPSYS INC COM 2025-07-18 2025-10-21 2279 2882 -603 -603 1892.65 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-10-25 1893 1875 18 18 22. ADVANCED ENERGY INDS INC 2025-10-30 4521 2111 2410 2410 8000. SPRINT CORP 7.625% 3/01/26 2025-11-01 8000 8930 -930 -930 6000. AMERICAN AXLE & MFG 6.500% 4/01/27 2025-11-03 6000 6018 -18 -18 56. ABBVIE INC 2025-11-04 12010 8262 3748 3748 2. COMCAST CORP CLASS A 2025-05-14 2025-11-04 54 69 -15 -15 577. COMCAST CORP CLASS A 2025-11-04 15583 21412 -5829 -5829 15000. FISERV INC 5.450% 3/15/34 2024-03-19 2025-11-04 15210 15051 159 159 37. GENUINE PARTS CO 2025-02-10 2025-11-04 4523 4401 122 122 84. GENUINE PARTS CO 2025-11-04 10270 11613 -1343 -1343 196. NOVO NORDISK A/S - ADR 2025-11-04 9510 15211 -5701 -5701 50. PROCTER & GAMBLE CO 2025-11-04 7372 8343 -971 -971 25. PROCTER & GAMBLE CO 2025-11-04 3686 3114 572 572 327. COCA-COLA EUROPACIFIC PARTNE 2025-11-04 28381 14648 13733 13733 15. BOOT BARN HOLDINGS INC 2020-02-18 2025-11-14 2642 494 2148 2148 4000. BALL CORP 6.875% 3/15/28 2023-09-22 2025-11-17 4069 4035 34 34 21. META PLATFORMS INC 2025-05-12 2025-11-17 12688 13427 -739 -739 55. AMBARELLA INC 2025-11-17 4786 3970 816 816 8000. CROWN CORK & SEAL CO 7.375% 12/15/26 2025-11-18 8292 9311 -1019 -1019 .5 SOLSTICE ADVANCED MATERIALS IN 2018-10-22 2025-11-18 21 17 4 4 2000. TENET HEALTHCARE COR 6.125% 10/01/28 2023-01-25 2025-11-19 2000 1860 140 140 8000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2025-11-20 8000 8592 -592 -592 2000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2025-03-31 2025-11-20 2076 2063 13 13 6000. CARPENTER TECHNOLOGY 7.625% 3/15/30 2025-11-20 6229 6075 154 154 33. AMBARELLA INC 2025-11-24 2927 1869 1058 1058 2938.6 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-11-25 2939 2911 28 28 175. ALBERTSONS COS INC 2025-06-10 2025-12-03 3173 3706 -533 -533 8000. ALCOA INC 5.900% 2/01/27 2025-12-03 8189 8155 34 34 15. APPLE INC 2019-05-16 2025-12-03 4275 719 3556 3556 53. FISERV INC 2025-12-03 3500 4173 -673 -673 12. MICROSTRATEGY INC CL A 2025-03-18 2025-12-03 2231 3423 -1192 -1192 13. UNITEDHEALTH GROUP INC 2020-02-19 2025-12-03 4409 3954 455 455 21. VISTRA CORP 2025-07-23 2025-12-03 3633 4189 -556 -556 7. SPOTIFY TECHNOLOGY SA 2025-10-21 2025-12-03 3904 4817 -913 -913 99. KELLOGG CO 2025-12-11 8267 7902 365 365 48. MCDONALDS CORP 2024-03-11 2025-12-12 15084 14070 1014 1014 31. NESTLE S.A. REGISTERED SHARES - ADR 2025-12-12 3033 2653 380 380 123. NESTLE S.A. REGISTERED SHARES - ADR 2025-12-12 12033 13323 -1290 -1290 6. SAP SE 2025-05-14 2025-12-12 1470 1741 -271 -271 23. SAP SE 2025-12-12 5634 3082 2552 2552 3. SCHNEIDER ELECTRIC SE - ADR 2025-09-30 2025-12-12 166 169 -3 -3 296. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-12-12 16376 9774 6602 6602 42. SNAP ON INC 2024-03-11 2025-12-12 14706 12414 2292 2292 4. TJX COMPANIES INC 2025-03-11 2025-12-12 624 467 157 157 41. TJX COMPANIES INC 2023-12-21 2025-12-12 6396 3715 2681 2681 24.8 MAGNUM ICE CREAM CO BV/THE 2025-12-12 388 373 15 15 83.2 MAGNUM ICE CREAM CO BV/THE 2025-12-12 1301 1136 165 165 8000. BALL CORP 4.875% 3/15/26 2025-12-15 8000 7925 75 75 8000. DELTA AIR LINES INC 7.375% 1/15/26 2025-12-15 8000 8672 -672 -672 2000. BALL CORP 6.000% 6/15/29 2025-11-24 2025-12-19 2057 2060 -3 -3 36. APPLE INC 2025-06-20 2025-12-22 9754 7202 2552 2552 6. APPLE INC 2024-04-15 2025-12-22 1626 1037 589 589 62. NVIDIA CORP 2025-06-20 2025-12-22 11362 8896 2466 2466 4. ALPHABET INC CL C 2018-12-18 2025-12-23 1262 209 1053 1053 3. AMAZON COM INC COM 2018-10-09 2025-12-23 694 285 409 409 3. COLGATE PALMOLIVE CO 2025-05-12 2025-12-23 239 267 -28 -28 1. DANAHER CORP 2024-04-19 2025-12-23 230 236 -6 -6 1. META PLATFORMS INC 2025-05-12 2025-12-23 665 639 26 26 2. GENERAL ELECTRIC CO 2025-06-26 2025-12-23 631 503 128 128 1. ELI LILLY & CO COM 2021-02-17 2025-12-23 1070 206 864 864 1. MARSH & MCLENNAN COS INC 2025-05-12 2025-12-23 186 227 -41 -41 1. MASTERCARD INC 2025-05-12 2025-12-23 576 578 -2 -2 8. MICROSOFT CORP 2025-06-20 2025-12-23 3894 3819 75 75 1. NVIDIA CORP 2025-06-20 2025-12-23 188 143 45 45 1. OLD DOMINION FREIGHT LINES INC 2025-05-12 2025-12-23 158 176 -18 -18 2. ORACLE CORPORATION 2025-09-11 2025-12-23 390 624 -234 -234 1. ROSS STORES INC 2025-05-12 2025-12-23 180 149 31 31 116. SM ENERGY CO 2025-08-27 2025-12-23 2149 3272 -1123 -1123 476. SM ENERGY CO 2025-12-23 8820 14885 -6065 -6065 3. SCHWAB CHARLES CORP NEW 2024-01-12 2025-12-23 303 195 108 108 4. SEA LTD-ADR 2025-05-12 2025-12-23 500 568 -68 -68 1. T-MOBILE US INC 2025-05-12 2025-12-23 196 240 -44 -44 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2025-05-12 2025-12-23 296 187 109 109 1. TESLA INC 2022-01-18 2025-12-23 487 375 112 112 1. THERMO FISHER SCIENTIFIC INC 2023-08-30 2025-12-23 579 559 20 20 2. VISA INC-CLASS A SHRS 2025-05-12 2025-12-23 707 712 -5 -5 1. CHUBB LTD 2025-05-12 2025-12-23 312 289 23 23 2187.6 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-12-25 2188 2167 21 21 35. LGI HOMES INC 2025-02-12 2025-12-26 1505 2894 -1389 -1389 154. LGI HOMES INC 2025-12-26 6622 17049 -10427 -10427 .5355 SOUTHERN COPPER CORP 2018-12-18 2025-12-26 81 16 65 65 2278.12 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-12-31 2278 2257 21 21 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 CAPITAL GAIN DIVIDENDS P 1029 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ADR 907818108 UNION PACIFIC CORP 21203 24057 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 38205 42584 922475108 VEEVA SYSTEMS INC 92334N103 VEOLIA ENVIRONNEMENT 13987 15641 92338C103 VERALTO CORP 644 1796 92343E102 VERISIGN INC COM 92343V104 VERIZON COMMUNICATIO 4212 4195 92345Y106 VERISK ANALYTICS INC 3039 5816 92532F100 VERTEX PHARMACEUTICA 6310 16774 925550105 VIAVI SOLUTIONS INC 11116 19459 927320101 VINCI SA ADR 17176 23478 92826C839 VISA INC-CLASS A SHR 56613 122749 929160109 VULCAN MATERIALS COM 2954 9127 92939U106 WEC ENERGY GROUP INC 931142103 WALMART INC 10909 38436 94106L109 WASTE MANAGEMENT INC 2415 5932 941848103 WATERS CORP 2967 6077 957638109 WESTERN ALLIANCE BAN 969457100 WILLIAMS COS INC 8514 36367 980745103 WOODWARD INC. 2141 9070 98138H101 WORKDAY INC 2096 3222 98389B100 XCEL ENERGY INC 2159 3102 98419M100 XYLEM INC/NY 2905 5720 98956P102 ZIMMER BIOMET HOLDIN 98978V103 ZOETIS INC 5716 7801 G037AX101 AMBARELLA INC 5470 7934 G0403H108 AON PLC 2292 5293 G1151C101 ACCENTURE PLC 10048 16635 G25839104 COCA-COLA EUROPACIFI G29183103 EATON CORP PLC 21850 27710 G51502105 JOHNSON CONTROLS INT G54950103 NEW LINDE PLC 14044 27289 G5960L103 MEDTRONIC PLC 15343 17963 G8994E103 TRANE TECHNOLOGIES P 1633 8173 G9618E107 WHITE MTNS INS GROUP G96629103 WILLIS TOWERS WATSON 2947 6901 H1467J104 CHUBB LTD 29468 38703 L8681T102 SPOTIFY TECHNOLOGY S N07059210 ASML HOLDING NV-NY R N3167Y103 FERRARI NV-W/I 018820100 ALLIANZ SE - UNSP AD 16197 22586 146869102 CARVANA CO 73638 105083 20603L102 CONCENTRA GROUP HOLD 13188 11828 207410101 CONMED CORP 13018 11530 21037T109 CONSTELLATION ENERGY 15888 20490 22788C105 CROWDSTRIKE HOLDINGS 4327 5625 25746U109 DOMINION ENERGY INC 3890 3926 294268107 EPLUS INC 12480 14734 456837103 ING GROEP N.V. - ADR 30031 30828 458334109 INTER PARFUMS INC 12734 10349 537008104 LITTELFUSE INC COM 8927 14164 580589109 MCGRATH RENTCORP 9777 9654 609839105 MONOLITHIC PWR SYS I 14880 19034 74112D101 PRESTIGE CONSUMER HE 17862 14559 74743L100 QNITY ELECTRONICS IN 1801 3838 770700102 ROBINHOOD MARKETS IN 4039 4411 778296103 ROSS STORES INC 15518 18735 81141R100 SEA LTD-ADR 17328 15564 83443Q103 SOLSTICE ADVANCED MA 506 729 874039100 TAIWAN SEMICONDUCTOR 11590 18841 889094108 TOKIO MARINE HOLDING 17175 15643 904767803 UNILEVER PLC ADR 29531 31450 918090101 UTZ BRANDS INC 12995 10297 93148P102 WALKER & DUNLOP INC 12868 9504 934423104 WARNER BROS DISCOVER 4354 5072 N5505D105 MAGNUM ICE CREAM CO 3 008492100 AGREE RLTY CORP COM 03027X100 AMERICAN TOWER CORP 14174T107 CARETRUST REIT INC-W AT COST 7110 10378 22822V101 CROWN CASTLE INC 29444U700 EQUINIX INC AT COST 2306 4597 29472R108 EQUITY LIFESTYLE PPT AT COST 2235 2909 30225T102 EXTRA SPACE STORAGE AT COST 2635 3646 31418ENR7 FNMA POOL #MA4899 AT COST 101853 104280 464287655 ISHARES RUSSELL 2000 AT COST 142889 246160 46434G103 ISHARES CORE MSCI EM AT COST 195224 268880 56166Y404 TORTOISE ENERGY INFR 59522J103 MID AMERICA APARTMEN AT COST 2668 3751 64119V303 NETSTREIT CORP AT COST 12080 13495 64128R608 NEUBERGER BERMAN LON AT COST 158577 225823 693390700 PIMCO TOTAL RET FD-I AT COST 484186 502387 722005667 PIMCO COMMODITY REAL AT COST 439314 470252 74256W568 PRINCIPAL REAL EST S AT COST 351869 388710 74256W626 PRINCIPAL HIGH YIELD AT COST 200000 202413 74340W103 PROLOGIS INC AT COST 7258 15064 74460D109 PUBLIC STORAGE INC C AT COST 2261 2855 756109104 REALTY INCOME CORP C AT COST 2635 2819 77956H435 T ROWE PR OVERSEAS S AT COST 94765 129595 78410G104 SBA COMMUNICATIONS C 866674104 SUN CMNTYS INC COM AT COST 2222 2850 867892101 SUNSTONE HOTEL INVS AT COST 17001 14536 922042858 VANGUARD FTSE EMERGI AT COST 234095 322560 922908629 VANGUARD MIDCAP VIPE AT COST 1401047 2321760 962166104 WEYERHAEUSER CO AT COST 2973 4714 601137102 MILLROSE PROPERTIES AT COST 846 1075 890930506 TORTOISE ENG INFRAS AT COST 147689 206156 CY PURCHASE OF ACCRUED INTEREST 1735 CY PENDING SALES 21 ROC ON CY SALES 31 PY RETURN OF CAPITAL ADJUSTMENT 2138 COST BASIS ADJUSTMENT 32 INVESTMENT EXPENSES - 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