2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-18 true true LAURA B STROBEL P01271955 4123556000 2024-09-18 X 2023 2024-10-15 13:58:12Z X 10324927 X 207579 196607 756411 3435854 756411 0 2025 2025 966015 955043 102147 76611 25537 0 0 0 0 0 0 2025 0 0 2025 35747 11042 24705 0 11906 4975 0 0 0 0 0 0 0 1846 1846 153671 94474 0 52267 402000 402000 555671 94474 0 454267 410344 860569 0 32 326 326 488651 283893 283893 0 0 0 2719897 3533829 4771570 181727 183315 155429 4404925 4219086 5113709 7795232 8220449 10324927 0 X 7795232 8220449 7795232 8220449 7795232 8220449 7795232 410344 16946 8222522 2073 8220449 11. D R HORTON INC COM 2023-06-01 1188 842 346 346 9. ARCH CAPITAL GROUP LTD 2023-06-01 625 291 334 334 9. LEAR CORP 2023-06-02 1183 1026 157 157 35. TELEDYNE TECHNOLOGIES INC 2016-06-29 2023-06-02 13891 3373 10518 10518 14. TELEDYNE TECHNOLOGIES INC 2016-06-29 2023-06-06 5494 1349 4145 4145 924. US BANCORP 2023-06-08 30494 37285 -6791 -6791 8000. US TREASURY NOTE 2.750% 2/15/28 2023-06-08 7596 8210 -614 -614 13. DISCOVER FINANCIAL SERVICES 2023-06-09 1483 858 625 625 67. APTARGROUP INC COM 2016-06-29 2023-06-15 7752 5147 2605 2605 2. APTARGROUP INC COM 2016-06-29 2023-06-16 232 154 78 78 5. DISCOVER FINANCIAL SERVICES 2023-06-16 579 272 307 307 7. LEAR CORP 2023-06-20 987 745 242 242 27. ARCH CAPITAL GROUP LTD 2023-06-20 1920 862 1058 1058 8. BROWN & BROWN INC 2021-11-23 2023-06-22 527 523 4 4 102. MERCK & CO INC NEW 2022-03-30 2023-06-22 11596 8373 3223 3223 123. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 1094 813 281 281 4. TELEFLEX INC 2022-12-19 2023-06-22 976 986 -10 -10 7. LEAR CORP 2023-06-23 957 683 274 274 42.61 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-06-25 43 42 1 1 28.5 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-28 2023-06-25 29 26 3 3 57. FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 57 53 4 4 36.13 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-06-25 36 33 3 3 97.34 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 97 87 10 10 16.44 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 16 15 1 1 83.43 FNMA POOL MA4438 2.500% 10/01/51 2023-06-25 83 84 -1 -1 5.69 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-06-25 6 5 1 1 45.56 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-06-25 46 45 1 1 49.48 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-06-25 49 45 4 4 62.06 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-25 62 61 1 1 .11 FNMA POOL #MA4656 4.500% 6/01/52 2022-05-12 2023-06-25 19.02 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-06-25 19 18 1 1 58.15 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-06-25 58 59 -1 -1 75. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 1134 754 380 380 77. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-06-26 672 670 2 2 227. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 1981 1159 822 822 7. LEAR CORP 2023-06-27 972 633 339 339 28. CHURCH & DWIGHT INC 2021-11-23 2023-06-29 2769 2631 138 138 6. TELEFLEX INC 2023-06-29 1410 1442 -32 -32 15. EOG RESOURCES, INC 2023-06-30 1719 1296 423 423 23. ALCON INC 2021-11-23 2023-06-30 1895 1857 38 38 74. AIA GROUP LTD-SP ADR 2023-07-06 2950 1363 1587 1587 118. DRIL-QUIP INC COM 2016-06-29 2023-07-06 2731 6750 -4019 -4019 152. ADYEN NV-UNSPON ADR 2023-07-07 2417 1577 840 840 82. DRIL-QUIP INC COM 2023-07-07 2006 4249 -2243 -2243 7. ACCENTURE PLC 2017-04-20 2023-07-07 2153 835 1318 1318 42. DRIL-QUIP INC COM 2023-07-10 1030 1857 -827 -827 49. DRIL-QUIP INC COM 2017-10-02 2023-07-11 1236 2165 -929 -929 33. KUBOTA LIMITED - ADR 2023-07-12 2389 2463 -74 -74 17.01563 MATCH GROUP INC NEW 2023-01-18 2023-07-13 810 811 -1 -1 .98438 MATCH GROUP INC NEW 2023-01-18 2023-07-13 47 47 7. RH 2023-07-13 2608 1744 864 864 16. D R HORTON INC COM 2023-07-14 2067 1185 882 882 35. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 720 777 -57 -57 15. CHURCH & DWIGHT INC 2023-07-20 1461 1334 127 127 7. D R HORTON INC COM 2023-07-20 880 491 389 389 15. CHURCH & DWIGHT INC 2021-07-30 2023-07-21 1473 1313 160 160 7. D R HORTON INC COM 2021-01-15 2023-07-21 889 486 403 403 3. TELEFLEX INC 2022-09-07 2023-07-21 782 694 88 88 16. ALCON INC 2021-11-23 2023-07-24 1337 1292 45 45 40.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-07-25 41 40 1 1 81.21 FHLMC POOL #RA6815 2.500% 2/01/52 2023-07-25 81 74 7 7 27.58 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-07-25 28 25 3 3 101.78 FNMA POOL #FS4377 3.000% 4/01/52 2023-07-25 102 91 11 11 11.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-07-25 11 10 1 1 94.79 FNMA POOL MA4438 2.500% 10/01/51 2023-07-25 95 94 1 1 5.9 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-07-25 6 5 1 1 47.16 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-07-25 47 47 52.42 FNMA POOL #MA4600 3.500% 4/01/52 2023-07-25 52 48 4 4 63.69 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 64 63 1 1 17.37 FNMA POOL #MA4656 4.500% 6/01/52 2023-07-25 17 17 27.97 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-07-25 28 27 1 1 45.08 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-07-25 45 45 4. TELEFLEX INC 2022-11-30 2023-07-26 1033 906 127 127 7. CHURCH & DWIGHT INC 2021-07-30 2023-07-27 675 613 62 62 3. TELEFLEX INC 2023-07-27 749 677 72 72 13. ALCON INC 2021-11-23 2023-07-27 1100 1050 50 50 14. ALCON INC 2023-07-28 1191 1036 155 155 14. CHURCH & DWIGHT INC 2023-07-31 1340 1207 133 133 18. AERCAP HOLDINGS NV 2021-11-23 2023-07-31 1153 1138 15 15 4. API GROUP CORP 2021-11-23 2023-08-01 116 99 17 17 4. ALLSTATE CORP 2022-03-30 2023-08-01 451 560 -109 -109 6. BAKER HUGHES CO 2022-03-21 2023-08-01 213 218 -5 -5 2. BOSTON PROPERTIES INC COM 2022-10-04 2023-08-01 130 155 -25 -25 4. BROWN & BROWN INC 2021-11-23 2023-08-01 281 262 19 19 3. CBRE GROUP INC 2021-11-23 2023-08-01 250 307 -57 -57 51. CITIZENS FINANCIAL GROUP INC 2023-08-01 1581 2171 -590 -590 3. D R HORTON INC COM 2021-01-15 2023-08-01 383 208 175 175 1. DEVON ENERGY CORPORATION 2022-11-03 2023-08-01 54 70 -16 -16 2. DISCOVER FINANCIAL SERVICES 2020-08-14 2023-08-01 209 108 101 101 13. DONALDSON CO INC 2023-08-01 821 799 22 22 4. FIFTH THIRD BANCORP 2021-11-23 2023-08-01 114 178 -64 -64 9. FIRSTENERGY CORP COM 2023-08-01 353 437 -84 -84 1. FOOT LOCKER INC 2023-04-10 2023-08-01 26 41 -15 -15 8. LKQ CORP 2021-11-23 2023-08-01 441 472 -31 -31 11. MASTEC INC COM 2021-11-23 2023-08-01 1329 1092 237 237 1. ON SEMICONDUCTOR CORP 2022-08-02 2023-08-01 108 67 41 41 5. REGIONS FINL CORP NEW 2019-02-13 2023-08-01 101 78 23 23 8. REYNOLDS CONSUMER PRODUCTS INC 2020-08-17 2023-08-01 220 267 -47 -47 2. VALERO ENERGY CORP 2023-03-21 2023-08-01 258 266 -8 -8 1. WENDY'S CO/THE 2022-11-29 2023-08-01 21 22 -1 -1 9. YUM CHINA HOLDINGS INC 2021-11-23 2023-08-01 517 481 36 36 3. ZIMMER BIOMET HOLDINGS, INC 2021-03-24 2023-08-01 396 462 -66 -66 21. AMDOCS LIMITED COM 2023-08-01 1966 1591 375 375 1. AMDOCS LIMITED COM 2022-01-24 2023-08-01 94 73 21 21 13. APTIV PLC 2021-11-23 2023-08-01 1422 2282 -860 -860 4. AERCAP HOLDINGS NV 2021-11-23 2023-08-01 259 253 6 6 4. TELEFLEX INC 2022-08-30 2023-08-08 921 896 25 25 1. VULCAN MATERIALS COMPANY 2023-08-01 2023-08-08 225 223 2 2 8. VULCAN MATERIALS COMPANY 2023-08-08 1801 1437 364 364 25. TELEFLEX INC 2023-08-09 5753 5413 340 340 3. DAIWA HOUSE IND LTD ADR 2023-08-15 79 88 -9 -9 17. ENGIE-SPON ADR 2019-05-04 2023-08-15 267 273 -6 -6 6. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2023-08-15 132 152 -20 -20 1. ICON PLC 2022-08-01 2023-08-15 258 235 23 23 3. AIR LIQUIDE - ADR 2021-09-28 2023-08-16 105 90 15 15 4. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-08-16 51 85 -34 -34 5. BP PLC - ADR 2021-02-25 2023-08-16 180 129 51 51 3. CARLSBERG AS-B-SPON ADR 2021-12-22 2023-08-16 87 101 -14 -14 2. COMPASS GROUP PLC ADR 2022-05-16 2023-08-16 50 45 5 5 2. SANDVIK AB - ADR 2020-09-17 2023-08-16 37 41 -4 -4 3. SUNCOR ENERGY INC NEW F 2016-11-15 2023-08-16 95 91 4 4 5. VULCAN MATERIALS COMPANY 2022-03-24 2023-08-18 1057 894 163 163 14. ABB LTD - ADR 2019-08-14 2023-08-21 516 251 265 265 14. ABB LTD - ADR 2019-08-14 2023-08-22 521 251 270 270 12. D R HORTON INC COM 2023-08-24 1403 772 631 631 33.12 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 33 33 45.82 FHLMC POOL #RA6815 2.500% 2/01/52 2023-08-25 46 42 4 4 25.92 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-08-25 26 24 2 2 115.34 FNMA POOL #FS4377 3.000% 4/01/52 2023-08-25 115 103 12 12 11.15 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 11 10 1 1 94.81 FNMA POOL MA4438 2.500% 10/01/51 2023-08-25 95 94 1 1 5.33 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-08-25 5 5 42.65 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 43 42 1 1 48.51 FNMA POOL #MA4600 3.500% 4/01/52 2023-08-25 49 44 5 5 32. FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 32 31 1 1 32. FNMA POOL #MA4656 4.500% 6/01/52 2023-08-25 32 32 20.35 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 20 19 1 1 45.03 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 45 45 11. JACOBS SOLUTIONS INC 2021-11-23 2023-08-25 1476 1577 -101 -101 7. D R HORTON INC COM 2023-08-28 805 273 532 532 9. D R HORTON INC COM 2020-04-21 2023-08-29 1052 342 710 710 17. DONALDSON CO INC 2021-11-23 2023-08-29 1072 1045 27 27 10. BROWN & BROWN INC 2021-11-23 2023-08-31 743 654 89 89 8. D R HORTON INC COM 2023-08-31 948 303 645 645 8. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 908 688 220 220 31. ATLAS COPCO AB ADR 2022-12-27 2023-09-01 405 373 32 32 254. ATLAS COPCO AB ADR 2023-09-01 3322 1067 2255 2255 16. D R HORTON INC COM 2020-03-20 2023-09-05 1825 508 1317 1317 15. BROWN & BROWN INC 2023-09-06 1088 945 143 143 10. BROWN & BROWN INC 2023-09-08 735 570 165 165 20. CARLSBERG AS-B-SPON ADR 2023-09-11 556 663 -107 -107 72. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 1325 724 601 601 51. BP PLC - ADR 2021-02-25 2023-09-12 1946 1321 625 625 5. CARLISLE COS INC 2023-04-24 2023-09-12 1401 1095 306 306 8. MTU AERO ENGINES-UNSPON ADR 2023-09-12 761 884 -123 -123 5. VULCAN MATERIALS COMPANY 2023-09-12 1078 893 185 185 1. ARCH CAPITAL GROUP LTD 2023-08-01 2023-09-12 79 77 2 2 4. ARCH CAPITAL GROUP LTD 2019-02-13 2023-09-12 316 127 189 189 5. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-15 1053 893 160 160 7. VALERO ENERGY CORP 2021-11-15 2023-09-18 1022 537 485 485 452. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-09-19 1328 2260 -932 -932 170. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 1959 1601 358 358 9. VALERO ENERGY CORP 2023-09-19 1292 685 607 607 41. CITIZENS FINANCIAL GROUP INC 2023-09-20 1132 1714 -582 -582 72. YAMAHA CORP-SPONSORED ADR 2023-09-22 2024 2566 -542 -542 38.82 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 39 38 1 1 54.24 FHLMC POOL #RA6815 2.500% 2/01/52 2023-09-25 54 50 4 4 39.6 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 40 37 3 3 48.8 FNMA POOL #FS4377 3.000% 4/01/52 2023-09-25 49 44 5 5 12.1 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 12 11 1 1 102.82 FNMA POOL MA4438 2.500% 10/01/51 2023-09-25 103 102 1 1 4.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-09-25 5 4 1 1 39.84 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 40 40 62.89 FNMA POOL #MA4600 3.500% 4/01/52 2023-09-25 63 57 6 6 36.81 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 37 36 1 1 36.8 FNMA POOL #MA4656 4.500% 6/01/52 2023-09-25 37 37 26.29 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 26 25 1 1 37.62 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 38 38 52. CITIZENS FINANCIAL GROUP INC 2023-09-26 1364 1964 -600 -600 33. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 1997 2301 -304 -304 27. CARLSBERG AS-B-SPON ADR 2023-10-03 666 497 169 169 3. ICON PLC 2022-08-01 2023-10-03 721 704 17 17 8. FERGUSON PLC 2023-10-04 1288 1200 88 88 111. PRICESMART INC 2023-10-09 8287 9672 -1385 -1385 43. PRICESMART INC 2018-10-18 2023-10-10 3230 3287 -57 -57 22. DONALDSON CO INC 2016-06-29 2023-10-11 1343 751 592 592 9. EMCOR GROUP INC COM 2020-12-09 2023-10-11 1880 808 1072 1072 6. ASPEN TECHNOLOGY INC 2016-06-29 2023-10-11 1227 566 661 661 4. FACTSET RESH SYS INC COM 2015-11-02 2023-10-11 1822 674 1148 1148 17. GRACO INC 2018-10-18 2023-10-11 1286 679 607 607 9. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2023-10-11 1882 473 1409 1409 12. PRIMERICA INC 2022-05-11 2023-10-11 2428 1423 1005 1005 9. RLI CORP COM 2020-04-02 2023-10-11 1218 759 459 459 121. RIGHTMOVE PLC-UNSP ADR 2023-10-11 1747 1815 -68 -68 8. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 1423 778 645 645 148. AMDOCS LIMITED COM 2023-10-11 12169 9553 2616 2616 21. AERCAP HOLDINGS NV 2021-11-23 2023-10-11 1300 1328 -28 -28 12. AMDOCS LIMITED COM 2019-02-13 2023-10-18 977 676 301 301 2. NEW LINDE PLC 2023-03-15 2023-10-23 728 659 69 69 33.27 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 33 33 31.14 FHLMC POOL #RA6815 2.500% 2/01/52 2023-10-25 31 29 2 2 30.98 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 31 29 2 2 169.35 FNMA POOL #FS4377 3.000% 4/01/52 2023-10-25 169 153 16 16 10.22 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 10 9 1 1 86.9 FNMA POOL MA4438 2.500% 10/01/51 2023-10-25 87 86 1 1 7.17 FNMA POOL #MA4587 2.500% 3/01/42 2022-11-08 2023-10-25 7 6 1 1 57.38 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 57 57 51.14 FNMA POOL #MA4600 3.500% 4/01/52 2023-10-25 51 46 5 5 39.92 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 40 39 1 1 39.92 FNMA POOL #MA4656 4.500% 6/01/52 2023-10-25 40 40 27.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 27 26 1 1 35.34 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 35 36 -1 -1 58. HSBC - ADR 2023-03-15 2023-10-30 2109 1936 173 173 35. ROYAL DUTCH SHELL PLC ADR 2023-09-14 2023-10-31 2281 2274 7 7 8. FERGUSON PLC 2023-11-01 1202 1096 106 106 10. FERGUSON PLC 2023-11-02 1564 1364 200 200 10. AMDOCS LIMITED COM 2019-02-13 2023-11-03 820 563 257 257 8.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 32 33 -1 -1 41.5 MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 156 162 -6 -6 33. MANDATUM OYJ (DMD RECEIVED SHARES) 2023-10-02 2023-11-06 124 129 -5 -5 14. WOLTERS KLUWER NV - ADR 2014-11-05 2023-11-06 1750 380 1370 1370 21. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2023-11-07 742 765 -23 -23 2. ATRION CORP 2023-11-07 650 1599 -949 -949 5. CORVEL CORP 2021-12-02 2023-11-07 978 952 26 26 4. FTI CONSULTING INC COM 2021-02-17 2023-11-07 860 430 430 430 38. FIRST HAWAIIAN INC 2020-01-29 2023-11-07 699 1111 -412 -412 7. HENRY JACK & ASSOC INC COM 2016-06-29 2023-11-07 1004 599 405 405 6. LCI INDUSTRIES 2021-12-08 2023-11-07 668 960 -292 -292 6. LANDSTAR SYS INC COM 2021-04-15 2023-11-07 1024 1044 -20 -20 14. MOELIS & CO 2023-11-07 589 696 -107 -107 3. SIMPSON MFG INC COM 2021-03-04 2023-11-07 434 295 139 139 38. ADOBE SYS INC 2021-03-10 2023-11-10 22636 16736 5900 5900 268. MORGAN STANLEY 2022-11-10 2023-11-10 20120 23760 -3640 -3640 126. TARGET CORP 2020-11-12 2023-11-10 13620 20152 -6532 -6532 9. FERGUSON PLC 2023-11-10 1434 1218 216 216 108. TRANE TECHNOLOGIES PLC 2023-11-10 24284 10324 13960 13960 2. NEW LINDE PLC 2023-01-20 2023-11-13 800 657 143 143 1. NEW LINDE PLC 2022-02-18 2023-11-13 400 303 97 97 78. UNIVERSAL MUSIC GROUP NV ADR 2022-11-23 2023-11-17 1012 870 142 142 33. MATCH GROUP INC NEW 2023-11-21 1053 1482 -429 -429 11. FERGUSON PLC 2023-11-21 1831 1466 365 365 88. INFINEON TECHNOLOGIES AG - ADR 2023-11-22 3192 2727 465 465 35.37 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 35 35 26.9 FHLMC POOL #RA6815 2.500% 2/01/52 2023-11-25 27 25 2 2 38.51 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 39 36 3 3 72.29 FNMA POOL #FS4377 3.000% 4/01/52 2023-11-25 72 65 7 7 8.95 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 9 8 1 1 76.05 FNMA POOL MA4438 2.500% 10/01/51 2023-11-25 76 76 42.11 FNMA POOL #MA4587 2.500% 3/01/42 2023-11-25 42 41 1 1 48.36 FNMA POOL #MA4600 3.500% 4/01/52 2023-11-25 48 44 4 4 27.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 28 27 1 1 36.78 FNMA POOL #MA4656 4.500% 6/01/52 2023-11-25 37 37 22.32 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 22 21 1 1 38.36 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 38 39 -1 -1 39. AIR LIQUIDE - ADR 2023-11-30 1472 1170 302 302 68. MATCH GROUP INC NEW 2023-11-30 2176 2933 -757 -757 30. RELX PLC ADR 2023-06-16 2023-11-30 1151 1019 132 132 3. RELX PLC ADR 2015-09-30 2023-11-30 115 51 64 64 3. SYNOPSYS INC COM 2023-11-30 1600 879 721 721 46. SUNCOR ENERGY INC NEW F 2016-11-15 2023-12-01 1531 1389 142 142 47. BP PLC - ADR 2023-10-31 2023-12-04 1674 1724 -50 -50 12. MASTEC INC COM 2021-11-23 2023-12-06 787 1192 -405 -405 57. MATCH GROUP INC NEW 2023-12-08 1826 2262 -436 -436 2. MATCH GROUP INC NEW 2022-12-07 2023-12-08 64 85 -21 -21 160. ANGLO AMERICAN PLC-SPONS ADR 2023-12-11 1800 3241 -1441 -1441 51. API GROUP CORP 2023-12-12 1608 1229 379 379 22. LONZA GROUP AG ADR 2018-05-15 2023-12-12 817 583 234 234 6. NEW LINDE PLC 2022-02-18 2023-12-12 2543 1817 726 726 85. FANUC CORPORATION ADR 2016-02-10 2023-12-13 1158 1191 -33 -33 41. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 1805 2110 -305 -305 48. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 1829 929 900 900 333. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2023-12-15 3121 2746 375 375 116. SHIMANO INC-UNSPON ADR 2023-12-18 1740 1771 -31 -31 6. AON PLC 2015-09-18 2023-12-22 1732 548 1184 1184 28.19 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 28 28 70.39 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-25 70 65 5 5 29.41 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 29 27 2 2 77.26 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-25 77 70 7 7 8.48 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 8 7 1 1 72.04 FNMA POOL MA4438 2.500% 10/01/51 2023-12-25 72 72 43.41 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-25 43 43 42.69 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-25 43 39 4 4 22.19 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 22 22 29.58 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-25 30 29 1 1 19.1 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 19 18 1 1 31.6 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 32 32 43. LONZA GROUP AG ADR 2018-05-15 2023-12-27 1785 1139 646 646 27.95 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 28 28 15.06 FHLMC POOL #RA6815 2.500% 2/01/52 2023-12-31 15 14 1 1 26.76 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 27 27 92.65 FNMA POOL #FS4377 3.000% 4/01/52 2023-12-31 93 84 9 9 8.89 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-31 9 8 1 1 75.53 FNMA POOL MA4438 2.500% 10/01/51 2023-12-31 76 75 1 1 66.25 FNMA POOL #MA4587 2.500% 3/01/42 2023-12-31 66 65 1 1 50.68 FNMA POOL #MA4600 3.500% 4/01/52 2023-12-31 51 46 5 5 27.94 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-31 28 27 1 1 37.25 FNMA POOL #MA4656 4.500% 6/01/52 2023-12-31 37 37 21.13 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 21 20 1 1 34.51 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 35 35 5. SYNOPSYS INC COM 2024-01-02 2504 1450 1054 1054 4. SYNOPSYS INC COM 2022-10-20 2024-01-03 1967 1148 819 819 124. ACUSHNET HOLDINGS CORP 2024-01-04 7575 5112 2463 2463 98. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-01-04 4159 3572 587 587 2. ATRION CORP 2019-02-06 2024-01-04 781 1585 -804 -804 35. BANCFIRST CORP 2024-01-04 3275 2920 355 355 151. CLEARWATER ANALYTICS HLDGS INC 2024-01-04 2922 3958 -1036 -1036 13584.744 COLUMBIA SEL LRG CAP GRW-I3 6326 2024-01-04 137070 237868 -100798 -100798 28. CORVEL CORP 2021-12-02 2024-01-04 6609 5330 1279 1279 27. DONALDSON CO INC 2016-06-29 2024-01-04 1720 922 798 798 51. EMCOR GROUP INC COM 2024-01-04 10784 4531 6253 6253 14. ASPEN TECHNOLOGY INC 2016-06-29 2024-01-04 2912 1320 1592 1592 50. FTI CONSULTING INC COM 2024-01-04 9649 5350 4299 4299 10. FACTSET RESH SYS INC COM 2024-01-04 4583 1644 2939 2939 197. FIRST HAWAIIAN INC 2024-01-04 4387 5721 -1334 -1334 68. GRACO INC 2024-01-04 5671 2504 3167 3167 13. HENRY JACK & ASSOC INC COM 2016-06-29 2024-01-04 2165 1113 1052 1052 15100. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-01-04 200375 268985 -68610 -68610 19. KADANT INC 2023-10-17 2024-01-04 4978 4392 586 586 35. K.FORCE, INC. 2023-03-22 2024-01-04 2244 2177 67 67 29. LCI INDUSTRIES 2024-01-04 3471 4632 -1161 -1161 32. LANDSTAR SYS INC COM 2024-01-04 5928 5533 395 395 38. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-01-04 7618 1995 5623 5623 97. MOELIS & CO 2018-03-13 2024-01-04 5256 4799 457 457 40. PRIMERICA INC 2024-01-04 8275 3174 5101 5101 24. RLI CORP COM 2024-01-04 3252 2015 1237 1237 20. RBC BEARINGS INC 2024-01-04 5393 3617 1776 1776 310. RIGHTMOVE PLC-UNSP ADR 2024-01-04 4408 3642 766 766 65. SIMPSON MFG INC COM 2024-01-04 12070 6304 5766 5766 5. SYNOPSYS INC COM 2024-01-04 2456 1414 1042 1042 68. TORO CO 2023-09-29 2024-01-04 6214 5659 555 555 1088.105 TRIBUTARY SMALL CO-INST PLUS #1705 2018-05-07 2024-01-04 31142 31294 -152 -152 48. UFP INDUSTRIES INC 2023-10-17 2024-01-04 5683 4834 849 849 30. WATTS WATER TECHNOLOGIES INC 2020-09-22 2024-01-04 5893 2917 2976 2976 22. AKZO NOBEL NV-SPON ADR 2024-01-08 565 829 -264 -264 5. SYNOPSYS INC COM 2024-01-08 2491 1400 1091 1091 12. MASTEC INC COM 2023-05-12 2024-01-10 879 1135 -256 -256 9. MASTEC INC COM 2021-11-23 2024-01-10 659 894 -235 -235 1. ALCON INC 2023-08-01 2024-01-10 80 83 -3 -3 15. ALCON INC 2024-01-10 1207 1042 165 165 4. VULCAN MATERIALS COMPANY 2022-03-23 2024-01-11 896 714 182 182 13. ALCON INC 2022-05-06 2024-01-11 1035 893 142 142 27. DAIWA HOUSE IND LTD ADR 2024-01-09 2024-01-12 845 847 -2 -2 4. CARLISLE COS INC 2024-01-16 1193 863 330 330 16. DISCOVER FINANCIAL SERVICES 2020-08-14 2024-01-17 1745 867 878 878 160. NITORI HLDGS CO LTD-UNSP ADR 2022-12-27 2024-01-17 2009 2082 -73 -73 202. AMBEV SA-SPN ADR 2019-03-11 2024-01-18 535 893 -358 -358 21. ENN ENERGY HOLDINGS-UNSP ADR 2022-12-27 2024-01-18 567 1181 -614 -614 83. PING AN INSURANCE-ADR 2022-12-27 2024-01-18 646 1119 -473 -473 20. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-01-18 536 937 -401 -401 58. VONOVIA SE-UNSP ADR 2024-01-09 2024-01-18 838 865 -27 -27 191. VONOVIA SE-UNSP ADR 2024-01-18 2759 4055 -1296 -1296 4415.35 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2024-01-19 3926 4082 -156 -156 38. DISCO CORP- UNSPONSORED ADR 2024-01-09 2024-01-22 1043 918 125 125 8. MASTEC INC COM 2023-05-12 2024-01-23 497 757 -260 -260 56. LEGRAND SA-UNSP ADR 2024-01-25 1092 1202 -110 -110 10. ADVANTEST CORP ADR 2024-01-09 2024-01-26 392 347 45 45 5. DISCO CORP- UNSPONSORED ADR 2024-01-09 2024-01-26 135 121 14 14 14. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-01-26 379 141 238 238 135. ENGIE-SPON ADR 2024-01-09 2024-01-26 2174 2451 -277 -277 12. ENGIE-SPON ADR 2024-01-26 193 188 5 5 6. ADVANTEST CORP ADR 2024-01-09 2024-01-29 232 208 24 24 1924.76 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 1670 1743 -73 -73 936. AMERICAN HOMES 4 RENT 2023-11-10 2024-01-31 33090 32796 294 294 109. AMERICAN TOWER CORP 2020-08-06 2024-01-31 21421 27787 -6366 -6366 39.99933 DAIKIN INDUSTRIES-UNSPONADR ADR 2024-01-31 644 875 -231 -231 64.00067 DAIKIN INDUSTRIES-UNSPONADR ADR 2021-04-27 2024-01-31 1030 1312 -282 -282 619. FORTIVE CORP 2024-01-31 48520 32560 15960 15960 130. MARKETAXESS HLDGS INC 2024-01-31 30127 31602 -1475 -1475 46. MARKETAXESS HLDGS INC 2022-03-11 2024-01-31 10660 15777 -5117 -5117 383. PAYPAL HOLDINGS INC 2024-01-31 24094 33376 -9282 -9282 3. CHURCH & DWIGHT INC 2023-08-01 2024-02-01 304 288 16 16 10. CHURCH & DWIGHT INC 2024-02-01 1013 856 157 157 2. DAIWA HOUSE IND LTD ADR 2024-01-09 2024-02-02 61 63 -2 -2 94. DAIWA HOUSE IND LTD ADR 2014-07-29 2024-02-02 2850 1956 894 894 4. VULCAN MATERIALS COMPANY 2022-03-23 2024-02-05 916 714 202 202 12. JACOBS SOLUTIONS INC 2021-11-23 2024-02-06 1679 1720 -41 -41 4. CARLISLE COS INC 2024-02-08 1357 845 512 512 9. JACOBS SOLUTIONS INC 2024-02-08 1291 1251 40 40 5. MASTEC INC COM 2023-05-12 2024-02-08 344 473 -129 -129 12. MASTEC INC COM 2024-02-08 825 1131 -306 -306 14. REPUBLIC SERVICES INC CL A COMM 2021-11-23 2024-02-08 2449 1913 536 536 118. ENGIE-SPON ADR 2024-02-12 1806 1720 86 86 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-09 2024-02-12 1178 916 262 262 3. VULCAN MATERIALS COMPANY 2022-03-23 2024-02-12 726 536 190 190 4. JACOBS SOLUTIONS INC 2023-12-19 2024-02-13 580 511 69 69 8. JACOBS SOLUTIONS INC 2024-02-13 1159 1016 143 143 26. MASTEC INC COM 2024-02-13 1890 2396 -506 -506 4529.811 VAN ECK EMERGING MARKETS-I #407 2019-08-29 2024-02-13 63734 78819 -15085 -15085 20. ADVANTEST CORP ADR 2024-02-14 905 654 251 251 7. REPUBLIC SERVICES INC CL A COMM 2021-11-23 2024-02-14 1244 956 288 288 108. BANDAI NAMCO HOLDINGS INC ADR 2024-02-15 959 1394 -435 -435 .88 QIAGEN NV 2024-01-04 2024-02-16 38 39 -1 -1 251. ABBOTT LABS 2024-02-20 29121 17995 11126 11126 38. ADOBE SYS INC 2024-02-20 20457 16671 3786 3786 57. ADVANTEST CORP ADR 2024-02-20 2543 1796 747 747 719. ALPHABET INC CL A 2014-11-24 2024-02-20 101885 19679 82206 82206 268. APPLIED MATERIALS INC 2023-01-25 2024-02-20 50619 30570 20049 20049 885. COMCAST CORP CLASS A 2024-02-20 36802 44693 -7891 -7891 19. COSTCO WHOLESALE CORP 2023-03-08 2024-02-20 13866 9198 4668 4668 125. COSTCO WHOLESALE CORP 2014-02-21 2024-02-20 91224 14236 76988 76988 223. D R HORTON INC COM 2023-11-10 2024-02-20 31801 27433 4368 4368 73. DEERE & CO 2023-11-10 2024-02-20 26024 27232 -1208 -1208 156. WALT DISNEY CO 2023-05-23 2024-02-20 17184 14055 3129 3129 406. WALT DISNEY CO 2024-02-20 44724 31816 12908 12908 28. DISCOVER FINANCIAL SERVICES 2024-02-20 3520 1516 2004 2004 217. ECOLAB INC 2024-02-20 47033 40476 6557 6557 440. FISERV INC 2024-02-20 65438 45221 20217 20217 95. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-02-20 12974 10473 2501 2501 282. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-02-20 38511 30422 8089 8089 209. MASTERCARD INC 2024-02-20 94935 68848 26087 26087 249. MERCK & CO INC NEW 2024-02-20 31921 21007 10914 10914 64. NETFLIX.COM INC 2023-05-04 2024-02-20 36779 20536 16243 16243 49. O'REILLY AUTOMOTIVE INC 2024-02-20 51022 12912 38110 38110 118. PALO ALTO NETWORKS INC 2023-02-16 2024-02-20 43129 20558 22571 22571 233. PEPSICO INC 2023-03-08 2024-02-20 39127 40215 -1088 -1088 398. REALTY INCOME CORP COM 2023-09-07 2024-02-20 20897 21948 -1051 -1051 10. REPUBLIC SERVICES INC CL A COMM 2021-11-23 2024-02-20 1811 1366 445 445 53. ROCKWELL AUTOMATION INC 2023-03-28 2024-02-20 14990 14781 209 209 82. ROCKWELL AUTOMATION INC 2024-02-20 23192 13494 9698 9698 90. S&P GLOBAL INC 2023-03-08 2024-02-20 38052 30424 7628 7628 900. SCHWAB CHARLES CORP NEW 2024-02-20 57501 37246 20255 20255 46. SERVICENOW INC 2023-03-28 2024-02-20 34298 19733 14565 14565 656. TJX COMPANIES INC 2024-02-20 64359 19060 45299 45299 534. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-02-20 66645 34563 32082 32082 27. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-02-20 14804 14293 511 511 56. THERMO FISHER SCIENTIFIC INC 2024-02-20 30705 18044 12661 12661 35. UNITEDHEALTH GROUP INC 2024-02-20 18253 9786 8467 8467 47. VERTEX PHARMACEUTICALS INC COM 2023-03-28 2024-02-20 19761 14709 5052 5052 106. VERTEX PHARMACEUTICALS INC COM 2022-05-26 2024-02-20 44568 28602 15966 15966 359. XYLEM INC/NY 2020-08-06 2024-02-20 44214 27180 17034 17034 114. ACCENTURE PLC 2014-11-24 2024-02-20 41536 9691 31845 31845 322. MEDTRONIC PLC 2024-02-20 27718 27977 -259 -259 224. TRANE TECHNOLOGIES PLC 2024-02-20 61627 17888 43739 43739 16. DISCOVER FINANCIAL SERVICES 2024-02-21 1929 810 1119 1119 11. MASTEC INC COM 2024-02-22 807 996 -189 -189 6. VULCAN MATERIALS COMPANY 2024-02-22 1531 1068 463 463 27.77 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 28 27 1 1 39.9 FHLMC POOL #RA6815 2.500% 2/01/52 2024-02-25 40 37 3 3 162.89 FNMA POOL #FS4377 3.000% 4/01/52 2024-02-25 163 147 16 16 9.11 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-02-25 9 8 1 1 77.46 FNMA POOL MA4438 2.500% 10/01/51 2024-02-25 77 77 50.25 FNMA POOL #MA4587 2.500% 3/01/42 2024-02-25 50 49 1 1 47.98 FNMA POOL #MA4600 3.500% 4/01/52 2024-02-25 48 44 4 4 25.96 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 26 25 1 1 34.61 FNMA POOL #MA4656 4.500% 6/01/52 2024-02-25 35 34 1 1 16.47 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-02-25 16 16 32.86 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 33 33 18.89 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 19 19 29. CARLSBERG AS-B-SPON ADR 2024-01-09 2024-02-26 806 729 77 77 93. CARLSBERG AS-B-SPON ADR 2015-09-22 2024-02-26 2584 1408 1176 1176 71. HSBC - ADR 2024-02-28 2727 2861 -134 -134 100. HSBC - ADR 2022-11-04 2024-02-28 3841 2783 1058 1058 34. BANDAI NAMCO HOLDINGS INC ADR 2024-01-09 2024-02-29 324 342 -18 -18 81. BANDAI NAMCO HOLDINGS INC ADR 2024-02-29 772 985 -213 -213 23. BANDAI NAMCO HOLDINGS INC ADR 2024-01-09 2024-02-29 228 231 -3 -3 29. DONALDSON CO INC 2024-02-29 2041 1773 268 268 14. NOVO NORDISK A/S - ADR 2024-01-09 2024-02-29 1668 1488 180 180 10. REPUBLIC SERVICES INC CL A COMM 2024-02-29 1831 1329 502 502 5. ALCON INC 2023-03-08 2024-02-29 427 331 96 96 20. ALCON INC 2024-02-29 1709 1327 382 382 12. MASTEC INC COM 2024-03-01 1002 1075 -73 -73 12. ALCON INC 2019-07-09 2024-03-01 1039 726 313 313 40. DISCO CORP- UNSPONSORED ADR 2022-01-11 2024-03-05 1402 402 1000 1000 84. DISCO CORP- UNSPONSORED ADR 2024-03-06 2954 835 2119 2119 23. BROWN & BROWN INC 2020-08-10 2024-03-07 1983 1057 926 926 27. EMCOR GROUP INC COM 2024-03-11 8537 1933 6604 6604 44. THALES SA ADR 2024-01-09 2024-03-11 1353 1324 29 29 299. ENGIE-SPON ADR 2024-03-13 4948 3816 1132 1132 19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-09 2024-03-19 2573 1934 639 639 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-03-19 677 453 224 224 25. BHP BILLITON LIMITED - ADR 2024-01-09 2024-03-20 1426 1616 -190 -190 125. HAIER SMART HOME CO LTD ADR 2022-12-27 2024-03-21 1469 1784 -315 -315 106. HENKEL AG & CO KGAA ADR 2024-03-21 2036 2144 -108 -108 62. HENKEL AG & CO KGAA ADR 2022-08-29 2024-03-21 1191 1012 179 179 17. SHISEIDO CO., LTD. - ADR 2024-01-09 2024-03-21 473 505 -32 -32 38. SHISEIDO CO., LTD. - ADR 2024-03-21 1058 1838 -780 -780 10. BROWN & BROWN INC 2020-08-10 2024-03-22 862 460 402 402 28.79 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-03-25 29 28 1 1 47.28 FHLMC POOL #RA6815 2.500% 2/01/52 2024-03-25 47 44 3 3 69.57 FNMA POOL #FS4377 3.000% 4/01/52 2024-03-25 70 63 7 7 8.98 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-03-25 9 8 1 1 76.33 FNMA POOL MA4438 2.500% 10/01/51 2024-03-25 76 76 42.65 FNMA POOL #MA4587 2.500% 3/01/42 2024-03-25 43 42 1 1 10.1 FNMA POOL #MA4600 3.500% 4/01/52 2024-03-25 10 9 1 1 45.43 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 45 41 4 4 4.68 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-12 2024-03-25 5 5 60.79 FNMA POOL #MA4656 4.500% 6/01/52 2024-03-25 61 60 1 1 23.93 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-03-25 24 23 1 1 40.44 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 40 41 -1 -1 18.96 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-03-25 19 19 15. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 3728 788 2940 2940 57. AIA GROUP LTD-SP ADR 2024-03-26 1571 2320 -749 -749 184. DIAGEO PLC - ADR 2024-02-20 2024-03-26 27079 27655 -576 -576 27. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 6742 1418 5324 5324 96. NIKE INC CL B 2023-06-08 2024-03-26 8943 10186 -1243 -1243 259. NIKE INC CL B 2022-11-01 2024-03-26 24127 24349 -222 -222 15. MANHATTAN ASSOCIATES, INC COM 2024-03-27 3740 767 2973 2973 55. ACUSHNET HOLDINGS CORP 2024-03-28 3633 1571 2062 2062 4. ALLSTATE CORP 2024-03-28 692 551 141 141 31. MANHATTAN ASSOCIATES, INC COM 2017-05-26 2024-03-28 7754 1466 6288 6288 10. REPUBLIC SERVICES INC CL A COMM 2024-03-28 1917 1262 655 655 24. AERCAP HOLDINGS NV 2021-11-23 2024-03-28 2095 1518 577 577 8. ACUSHNET HOLDINGS CORP 2020-05-12 2024-04-01 533 223 310 310 6. RH 2024-04-01 2014 1633 381 381 6. REPUBLIC SERVICES INC CL A COMM 2024-04-01 1139 719 420 420 33. AKZO NOBEL NV-SPON ADR 2024-04-02 817 861 -44 -44 108. AKZO NOBEL NV-SPON ADR 2024-04-02 2675 3671 -996 -996 8. ALLSTATE CORP 2024-04-02 1377 1076 301 301 10. BROWN & BROWN INC 2020-08-10 2024-04-02 856 460 396 396 4. VULCAN MATERIALS COMPANY 2022-03-09 2024-04-02 1062 710 352 352 4. CARLISLE COS INC 2023-05-17 2024-04-04 1585 840 745 745 9. REPUBLIC SERVICES INC CL A COMM 2024-04-04 1700 1053 647 647 31. MERCK KGAA-SPONSORED ADR 2024-01-09 2024-04-05 1019 971 48 48 102. MERCK KGAA-SPONSORED ADR 2024-04-05 3352 3113 239 239 30. SIEMENS HEALTHINEE-UNSP ADR 2024-01-09 2024-04-08 900 868 32 32 99. SIEMENS HEALTHINEE-UNSP ADR 2024-04-08 2969 2270 699 699 17. AERCAP HOLDINGS NV 2021-11-23 2024-04-09 1458 1075 383 383 131. CHUGAI PHARMACEUTIC-UNSP ADR 2024-01-09 2024-04-10 2262 2510 -248 -248 8. REPUBLIC SERVICES INC CL A COMM 2022-02-16 2024-04-10 1512 932 580 580 19. EMCOR GROUP INC COM 2020-04-27 2024-04-16 6579 1211 5368 5368 6. EMCOR GROUP INC COM 2020-04-27 2024-04-17 2047 382 1665 1665 7767.48 FNMA POOL #MA4587 2.500% 3/01/42 2024-04-17 6515 7630 -1115 -1115 15. BROWN & BROWN INC 2020-08-10 2024-04-23 1245 689 556 556 5. ADIDAS-AG ADR 2024-02-01 2024-04-24 610 471 139 139 1. LEGRAND SA-UNSP ADR 2024-01-09 2024-04-24 21 20 1 1 180. LEGRAND SA-UNSP ADR 2024-04-24 3714 3736 -22 -22 79. SANDVIK AB - ADR 2024-04-24 1649 1594 55 55 104. SANDVIK AB - ADR 2024-04-24 2170 2029 141 141 9. DONALDSON CO INC 2024-04-25 648 546 102 102 38.37 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-04-25 38 38 49.92 FHLMC POOL #RA6815 2.500% 2/01/52 2024-04-25 50 46 4 4 37.77 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-04-25 38 34 4 4 107.01 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 107 97 10 10 9.93 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-04-25 10 9 1 1 84.39 FNMA POOL MA4438 2.500% 10/01/51 2024-04-25 84 84 50.65 FNMA POOL #MA4587 2.500% 3/01/42 2024-04-25 51 51 51 12.34 FNMA POOL #MA4600 3.500% 4/01/52 2024-04-25 12 11 1 1 55.54 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 56 51 5 5 5.01 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-12 2024-04-25 5 5 65.15 FNMA POOL #MA4656 4.500% 6/01/52 2024-04-25 65 64 1 1 21.67 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-04-25 22 21 1 1 41.66 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-04-25 42 42 22.84 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-04-25 23 22 1 1 1164. ISHARES RUSSELL 1000 VALUE ETF 2017-09-07 2024-04-25 201449 134165 67284 67284 3347.698 MFS VALUE FUND-R6 4810 2024-04-25 166180 130270 35910 35910 5. REPUBLIC SERVICES INC CL A COMM 2024-04-25 968 465 503 503 .5 SYSMEX CORP-UNSPON ADR 2012-05-23 2024-04-26 8 3 5 5 1. ASM INTERNATIONAL NV 2024-01-09 2024-04-26 667 489 178 178 4. CARLISLE COS INC 2020-08-10 2024-04-30 1568 510 1058 1058 138. ZOZO INC -UNSP ADR 2024-01-09 2024-04-30 586 665 -79 -79 458. ZOZO INC -UNSP ADR 2024-04-30 1946 2210 -264 -264 16. AERCAP HOLDINGS NV 2024-04-30 1365 990 375 375 6. API GROUP CORP 2021-11-01 2024-05-01 230 133 97 97 2. ALLSTATE CORP 2023-02-22 2024-05-01 346 268 78 78 1. AMERICAN ELECTRIC POWER INC 2022-04-05 2024-05-01 88 102 -14 -14 2. AMERICAN WATER WORKS CO INC/NE 2021-11-23 2024-05-01 249 349 -100 -100 2. APTARGROUP INC COM 2021-11-23 2024-05-01 292 259 33 33 1. BROWN & BROWN INC 2020-08-10 2024-05-01 83 46 37 37 2. CARLISLE COS INC 2020-08-10 2024-05-01 775 255 520 520 3. CHARLES RIVER LABORATORIES 2022-05-06 2024-05-01 694 723 -29 -29 1. CHARLES RIVER LABORATORIES 2022-05-04 2024-05-01 231 259 -28 -28 5. CHURCH & DWIGHT INC 2021-06-15 2024-05-01 534 427 107 107 2.0001 DEVON ENERGY CORPORATION 2022-11-03 2024-05-01 100 140 -40 -40 2.9999 DEVON ENERGY CORPORATION 2022-11-03 2024-05-01 151 211 -60 -60 5. DUN & BRADSTREET HOLDINGS IN 2022-02-09 2024-05-01 46 98 -52 -52 3. EURONET WORLDWIDE INC. 2021-11-17 2024-05-01 314 333 -19 -19 18.00038 FIFTH THIRD BANCORP 2021-11-23 2024-05-01 665 801 -136 -136 2.99962 FIFTH THIRD BANCORP 2021-11-23 2024-05-01 111 133 -22 -22 28. FOOT LOCKER INC 2023-04-10 2024-05-01 580 1155 -575 -575 20. FREEPORT-MCMORAN INC. 2024-05-01 1004 844 160 160 2. GRAPHIC PACKAGING HLDGCO 2024-04-05 2024-05-01 52 57 -5 -5 1. HUMANA INC 2024-02-20 2024-05-01 317 368 -51 -51 2. JACOBS SOLUTIONS INC 2023-01-18 2024-05-01 289 251 38 38 2. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-05-01 87 87 3. KEURIG DR PEPPER INC 2022-01-24 2024-05-01 100 113 -13 -13 1. LABORATORY CRP OF AMER HLDGS 2024-01-10 2024-05-01 202 226 -24 -24 3. LOEWS CORP 2023-08-01 2024-05-01 229 188 41 41 12. MASTEC INC COM 2024-05-01 1061 1070 -9 -9 1. RPM INTERNATIONAL INC 2024-04-23 2024-05-01 108 108 8. REGIONS FINL CORP NEW 2019-02-13 2024-05-01 157 125 32 32 13. REYNOLDS CONSUMER PRODUCTS INC 2024-05-01 372 431 -59 -59 1. UL SOLUTIONS INC 2024-04-16 2024-05-01 35 35 3. VALERO ENERGY CORP 2021-11-23 2024-05-01 467 216 251 251 7.99838 WENDY'S CO/THE 2022-11-29 2024-05-01 157 179 -22 -22 1.00162 WENDY'S CO/THE 2022-11-29 2024-05-01 20 22 -2 -2 3. YUM CHINA HOLDINGS INC 2021-11-23 2024-05-01 109 160 -51 -51 5. AMDOCS LIMITED COM 2019-02-13 2024-05-01 419 282 137 137 8. ARCH CAPITAL GROUP LTD 2019-02-13 2024-05-01 767 254 513 513 1.99476 GATES INDUSTRIAL CORP PLC 2021-11-08 2024-05-01 33 34 -1 -1 4.00524 GATES INDUSTRIAL CORP PLC 2021-11-08 2024-05-01 65 68 -3 -3 11. ALCON INC 2019-07-09 2024-05-01 868 666 202 202 6. ALLSTATE CORP 2024-05-02 1020 801 219 219 3. CARLISLE COS INC 2020-08-10 2024-05-02 1181 383 798 798 3. CARLISLE COS INC 2024-05-03 1192 372 820 820 3. CARLISLE COS INC 2020-07-22 2024-05-08 1215 366 849 849 29. DONALDSON CO INC 2024-05-08 2153 1713 440 440 2. ASM INTERNATIONAL NV 2024-05-08 1316 914 402 402 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-08 658 350 308 308 22. CAPGEMINI SE - UNSPONSOR ADR 2024-05-10 974 1035 -61 -61 1. ASM INTERNATIONAL NV 2023-01-26 2024-05-16 703 350 353 353 4. CARLISLE COS INC 2020-09-10 2024-05-21 1692 488 1204 1204 54. COVESTRO AG-SPONSORED ADR 2024-05-21 1437 1530 -93 -93 68. COVESTRO AG-SPONSORED ADR 2023-01-17 2024-05-21 1810 1514 296 296 8. ALLSTATE CORP 2022-07-06 2024-05-22 1324 1055 269 269 27. FREEPORT-MCMORAN INC. 2024-05-22 1383 1095 288 288 6. FREEPORT-MCMORAN INC. 2024-05-22 307 232 75 75 12. RYANAIR HOLDINGS PLC-SP ADR 2024-01-09 2024-05-22 1503 1476 27 27 .9 DBS GROUP HOLDINGS LIMITED - ADR 2024-01-09 2024-05-23 94 80 14 14 2. CARLISLE COS INC 2024-05-24 859 244 615 615 16. UL SOLUTIONS INC 2024-04-16 2024-05-24 679 560 119 119 34. UL SOLUTIONS INC 2024-04-16 2024-05-24 1489 1190 299 299 57.43 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-05-25 57 57 53.64 FHLMC POOL #RA6815 2.500% 2/01/52 2024-05-25 54 50 4 4 30.39 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-05-25 30 27 3 3 86.09 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 86 78 8 8 11.74 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-05-25 12 10 2 2 99.79 FNMA POOL MA4438 2.500% 10/01/51 2024-05-25 100 99 1 1 12.7 FNMA POOL #MA4600 3.500% 4/01/52 2024-05-25 13 12 1 1 57.14 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-05-25 57 52 5 5 5.82 FNMA POOL #MA4656 4.500% 6/01/52 2023-06-12 2024-05-25 6 6 75.68 FNMA POOL #MA4656 4.500% 6/01/52 2024-05-25 76 75 1 1 21.19 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-05-25 21 20 1 1 51.31 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-05-25 51 52 -1 -1 17.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-05-25 18 17 1 1 3. API GROUP CORP 2021-11-01 2024-05-29 106 67 39 39 4. ALLSTATE CORP 2024-05-29 655 522 133 133 18. ANNALY CAPITAL MANAGEMENT INC 2021-09-27 2024-05-29 345 643 -298 -298 1. APTARGROUP INC COM 2021-11-23 2024-05-29 145 129 16 16 1. ASHLAND INC 2024-05-01 2024-05-29 98 93 5 5 4. BAKER HUGHES CO 2022-03-21 2024-05-29 128 145 -17 -17 3. BROWN & BROWN INC 2024-05-29 260 120 140 140 6. CBRE GROUP INC 2024-05-29 517 615 -98 -98 1. CARLISLE COS INC 2020-07-27 2024-05-29 416 122 294 294 3. CHURCH & DWIGHT INC 2021-06-15 2024-05-29 311 256 55 55 5. DONALDSON CO INC 2021-11-26 2024-05-29 361 293 68 68 1. EURONET WORLDWIDE INC. 2021-11-17 2024-05-29 111 111 5. FIRSTENERGY CORP COM 2019-12-24 2024-05-29 193 243 -50 -50 3. GAMING AND LEISURE PROPE-W/I 2023-08-01 2024-05-29 131 144 -13 -13 1. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-05-29 45 44 1 1 16. KEURIG DR PEPPER INC 2024-05-29 539 598 -59 -59 5. KNIGHT-SWIFT TRANSPORTATION 2023-08-01 2024-05-29 235 301 -66 -66 1. L3HARRIS TECHNOLOGIES INC 2023-02-17 2024-05-29 217 212 5 5 1. LABCORP HOLDINGS INC 2024-01-10 2024-05-29 193 226 -33 -33 3. LOEWS CORP 2021-11-23 2024-05-29 222 172 50 50 3. MASTEC INC COM 2021-12-15 2024-05-29 331 267 64 64 30. NOV INC 2024-05-29 542 613 -71 -71 4. NOV INC 2019-06-10 2024-05-29 72 84 -12 -12 1. REPUBLIC SERVICES INC CL A COMM 2024-05-01 2024-05-29 182 187 -5 -5 4. REPUBLIC SERVICES INC CL A COMM 2024-05-29 729 370 359 359 6. REYNOLDS CONSUMER PRODUCTS INC 2020-08-10 2024-05-29 165 195 -30 -30 1. TARGA RESOURCES CORP 2024-05-01 2024-05-29 115 112 3 3 2. TERADYNE INC 2024-05-08 2024-05-29 285 238 47 47 1. VULCAN MATERIALS COMPANY 2022-03-09 2024-05-29 252 177 75 75 1. WEYERHAEUSER CO 2024-04-01 2024-05-29 29 36 -7 -7 1. ZIMMER BIOMET HOLDINGS, INC 2020-11-10 2024-05-29 115 148 -33 -33 2. AMDOCS LIMITED COM 2019-02-13 2024-05-29 157 113 44 44 8. ARCH CAPITAL GROUP LTD 2019-02-13 2024-05-29 816 254 562 562 1. AXIS CAPITAL HOLDINGS LTD 2022-03-31 2024-05-29 71 61 10 10 1. APTIV PLC 2021-11-23 2024-05-29 82 176 -94 -94 1. ALCON INC 2019-07-09 2024-05-29 87 61 26 26 2. AERCAP HOLDINGS NV 2024-05-01 2024-05-29 181 171 10 10 5. AERCAP HOLDINGS NV 2021-03-22 2024-05-29 454 299 155 155 4. QIAGEN NV 2024-01-04 2024-05-29 171 179 -8 -8 12. SAP SE 2024-05-30 2195 1777 418 418 105. ADVANTEST CORP ADR 2024-04-30 2024-05-31 3536 3398 138 138 15. AIR LIQUIDE - ADR 2024-01-09 2024-05-31 586 562 24 24 5. CANADIAN NATL RR CO COM 2024-01-09 2024-05-31 626 620 6 6 20. KOMATSU LIMITED - ADR 2024-01-09 2024-05-31 585 525 60 60 33. PT TELEKOMUNIKASI INDONESIA TB - ADR 2024-01-09 2024-05-31 592 831 -239 -239 10. SONOVA HOLDIN-UNSPON ADR 2024-01-09 2024-05-31 633 650 -17 -17 20. SYMRISE AG ADR 2024-01-09 2024-05-31 594 542 52 52 88. UNI CHARM CORPORATION ADR 2024-01-09 2024-05-31 567 637 -70 -70 4. CREDICORP LTD 2024-01-09 2024-05-31 655 590 65 65 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN DIVIDENDS P 55333 CAPITAL GAIN 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