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SHOPIFY INC A 2020-11-16 2023-05-17 2724 4084 -1360 -1360 9. ZOETIS INC 2017-04-21 2023-05-17 1611 488 1123 1123 110. MAKEMYTRIP LTD USD0.0005 2018-12-14 2023-05-17 2860 2737 123 123 18. ALPHABET INC CL C 2008-12-03 2023-05-18 2212 124 2088 2088 18. NETFLIX COM INC 2022-08-17 2023-05-18 6692 4365 2327 2327 46. SHOPIFY INC A 2020-11-16 2023-05-18 2803 4174 -1371 -1371 9. ZOETIS INC 2017-04-21 2023-05-18 1607 488 1119 1119 19. ALPHABET INC CL C 2008-12-03 2023-05-19 2349 131 2218 2218 17. AZENTA INC 2022-06-08 2023-05-19 728 1311 -583 -583 5. CINTAS CORP. 2018-02-26 2023-05-19 2353 850 1503 1503 43. SHOPIFY INC A 2020-11-16 2023-05-19 2589 3836 -1247 -1247 9. ZOETIS INC 2017-04-19 2023-05-19 1620 486 1134 1134 56. AZENTA INC 2022-06-06 2023-05-22 2430 4277 -1847 -1847 1. AZENTA INC 2022-06-06 2023-05-23 44 76 -32 -32 28. AZENTA INC 2022-06-09 2023-05-23 1239 2109 -870 -870 2. CHOICE HOTELS INTERNATIONAL INC NEW 2022-05-10 2023-05-23 228 262 -34 -34 22. CHOICE HOTELS INTERNATIONAL INC NEW 2022-05-10 2023-05-23 2498 2526 -28 -28 2. CINTAS CORP. 2018-02-26 2023-05-23 922 340 582 582 5. CINTAS CORP. 2018-03-01 2023-05-24 2305 849 1456 1456 26. AZENTA INC 2022-07-13 2023-05-26 1101 1948 -847 -847 13. AZENTA INC 2022-07-13 2023-05-30 564 971 -407 -407 7. AZENTA INC 2022-05-26 2023-05-30 304 513 -209 -209 2. FIRST CTZNS BANCSHARES INC CL A 2021-02-18 2023-05-30 2529 1454 1075 1075 43. NVIDIA CORP COM 2022-01-20 2023-05-30 17271 10611 6660 6660 15. AZENTA INC 2022-08-05 2023-05-31 649 1064 -415 -415 3. AZENTA INC 2022-05-26 2023-05-31 130 220 -90 -90 22. AZENTA INC 2022-08-05 2023-06-01 954 1529 -575 -575 32. SERVICENOW INC COM USD0.001 2021-06-16 2023-06-01 17398 17505 -107 -107 21. AZENTA INC 2022-08-08 2023-06-02 929 1451 -522 -522 21. NETFLIX COM INC 2022-08-17 2023-06-02 8408 5020 3388 3388 16. AZENTA INC 2022-08-03 2023-06-05 696 1104 -408 -408 8. AUTODESK INC 2022-09-13 2023-06-07 1611 1670 -59 -59 .3561 BECTON DICKINSON & CO. 2020-09-10 2023-06-07 90 94 -4 -4 4. JOHN BEAN TECHNOLOGIES 2022-05-06 2023-06-07 479 477 2 2 5. WORKIVA INC COM CL A 2018-10-02 2023-06-07 504 193 311 311 22. MAKEMYTRIP LTD USD0.0005 2022-05-05 2023-06-07 613 539 74 74 10. AUTODESK INC 2022-09-13 2023-06-08 2009 2087 -78 -78 4. JOHN BEAN TECHNOLOGIES 2022-05-06 2023-06-08 472 477 -5 -5 10. WORKIVA INC COM CL A 2018-09-14 2023-06-08 1002 382 620 620 9. MAKEMYTRIP LTD USD0.0005 2022-05-05 2023-06-08 247 220 27 27 11. AUTODESK INC 2022-09-13 2023-06-09 2210 2296 -86 -86 7. AUTODESK INC 2023-03-09 2023-06-09 1406 1452 -46 -46 5. WORKIVA INC COM CL A 2018-09-14 2023-06-09 501 191 310 310 18. MAKEMYTRIP LTD USD0.0005 2022-05-05 2023-06-09 488 440 48 48 7. AUTODESK INC 2023-03-09 2023-06-12 1444 1452 -8 -8 11. AUTODESK INC 2018-07-09 2023-06-12 2269 1477 792 792 30000. THE TORONTO MTN 0.750% 6/12/23 2022-11-08 2023-06-12 30000 30000 5000. THE TORONTO MTN 0.750% 6/12/23 2023-01-17 2023-06-12 5000 5000 27. MAKEMYTRIP LTD USD0.0005 2016-12-13 2023-06-12 739 658 81 81 10. MAKEMYTRIP LTD USD0.0005 2016-12-13 2023-06-13 282 243 39 39 9. MAKEMYTRIP LTD USD0.0005 2016-12-13 2023-06-13 254 218 36 36 7. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2023-06-14 1467 292 1175 1175 9. MAKEMYTRIP LTD USD0.0005 2016-12-13 2023-06-14 253 218 35 35 38. MAKEMYTRIP LTD USD0.0005 2016-12-14 2023-06-14 1066 920 146 146 12. CHARLES RIV LABORATORIES INTL INC 2013-04-18 2023-06-15 2501 500 2001 2001 40000. SAN FRANCISCO CA 6.000% 6/15/23 2023-03-29 2023-06-15 40000 40000 28. MAKEMYTRIP LTD USD0.0005 2019-12-23 2023-06-15 774 677 97 97 39. MAKEMYTRIP LTD USD0.0005 2019-12-23 2023-06-16 1061 943 118 118 30000. BANK OF MONTREAL MTN 0.400% 9/15/23 2022-11-08 2023-06-21 29636 29739 -103 -103 5000. BANK OF MONTREAL MTN 0.400% 9/15/23 2023-01-17 2023-06-21 4939 4951 -12 -12 15. META PLATFORMS INC 2022-05-10 2023-06-23 4304 2999 1305 1305 62. CHARLES SCHWAB CORP. 2022-08-24 2023-06-23 3284 4532 -1248 -1248 39. CHARLES SCHWAB CORP. 2022-05-27 2023-06-23 2066 2747 -681 -681 57. SPDR S&P BIOTECH ETF 2022-12-02 2023-06-27 4720 4805 -85 -85 124. SHOPIFY INC A 2020-09-18 2023-06-29 7923 11049 -3126 -3126 270000. U S TREASURY NT 0.125% 7/15/23 2022-11-08 2023-06-29 269399 269610 -211 -211 50000. U S TREASURY NT 0.125% 7/15/23 2023-01-17 2023-06-29 49889 49907 -18 -18 254. SHOPIFY INC A 2020-09-18 2023-06-30 16426 22632 -6206 -6206 30000. MET GOVT TN 2.617% 7/01/23 2022-09-08 2023-07-01 30000 30000 30000. AMERICAN EXPRESS CO 3.700% 8/03/23 2022-11-08 2023-07-03 30000 30000 5000. AMERICAN EXPRESS CO 3.700% 8/03/23 2023-02-08 2023-07-03 5000 5000 2. AZENTA INC 2022-08-09 2023-07-03 93 137 -44 -44 10. MAKEMYTRIP LTD USD0.0005 2019-12-23 2023-07-03 270 242 28 28 10. AZENTA INC 2022-08-10 2023-07-05 460 665 -205 -205 1. AZENTA INC 2022-06-16 2023-07-05 46 68 -22 -22 9. MAKEMYTRIP LTD USD0.0005 2022-01-28 2023-07-05 244 217 27 27 18. MAKEMYTRIP LTD USD0.0005 2018-12-18 2023-07-06 478 433 45 45 42. AZENTA INC 2022-08-10 2023-07-07 1925 2636 -711 -711 112. SHOPIFY INC A 2020-09-18 2023-07-07 6960 9980 -3020 -3020 52. SHOPIFY INC A 2020-09-18 2023-07-07 3228 4605 -1377 -1377 60. MAKEMYTRIP LTD USD0.0005 2018-12-31 2023-07-07 1601 1435 166 166 42. MAKEMYTRIP LTD USD0.0005 2022-05-06 2023-07-07 1130 981 149 149 42. AZENTA INC 2022-08-26 2023-07-10 1977 2433 -456 -456 16. AZENTA INC 2023-01-24 2023-07-10 753 911 -158 -158 20. SPDR S&P BIOTECH ETF 2022-12-21 2023-07-10 1685 1655 30 30 39. SHOPIFY INC A 2020-09-17 2023-07-10 2403 3374 -971 -971 139. SHOPIFY INC A 2020-09-17 2023-07-10 8594 12015 -3421 -3421 90. SHOPIFY INC A 2020-09-17 2023-07-10 5563 7779 -2216 -2216 15. MAKEMYTRIP LTD USD0.0005 2022-05-06 2023-07-10 408 349 59 59 10. MAKEMYTRIP LTD USD0.0005 2022-05-09 2023-07-10 272 228 44 44 40. SPDR S&P BIOTECH ETF 2022-12-21 2023-07-11 3345 3294 51 51 72. SHOPIFY INC A 2023-03-09 2023-07-11 4537 3610 927 927 130. SHOPIFY INC A 2022-02-16 2023-07-11 8192 9737 -1545 -1545 22. SPDR S&P BIOTECH ETF 2022-10-04 2023-07-12 1858 1809 49 49 57. SHOPIFY INC A 2023-03-09 2023-07-12 3694 2597 1097 1097 40. AZENTA INC 2022-09-14 2023-07-13 1778 2090 -312 -312 27. MAKEMYTRIP LTD USD0.0005 2022-05-10 2023-07-13 789 610 179 179 57. MAKEMYTRIP LTD USD0.0005 2022-05-10 2023-07-13 1668 1280 388 388 2. AZENTA INC 2022-09-15 2023-07-14 90 103 -13 -13 30. AZENTA INC 2022-09-15 2023-07-14 1352 1545 -193 -193 410. LESLIES INC COM 2021-12-14 2023-07-14 2696 9380 -6684 -6684 540. CHARLES SCHWAB CORP. 2022-06-28 2023-07-14 31696 36224 -4528 -4528 8. MAKEMYTRIP LTD USD0.0005 2022-05-10 2023-07-14 235 180 55 55 32. MAKEMYTRIP LTD USD0.0005 2022-05-10 2023-07-14 943 717 226 226 35000. MASSACHUSETTS ST SPL 3.564% 7/15/23 2022-08-17 2023-07-15 35000 35000 76. AMERIPRISE FINL INC 2022-06-16 2023-07-17 26172 16032 10140 10140 29. AZENTA INC 2022-09-16 2023-07-17 1300 1467 -167 -167 104. LESLIES INC COM 2021-12-14 2023-07-17 643 2205 -1562 -1562 102. LESLIES INC COM 2023-02-16 2023-07-17 582 1406 -824 -824 163. LESLIES INC COM 2021-10-29 2023-07-17 930 3363 -2433 -2433 20. LESLIES INC COM 2023-02-09 2023-07-17 128 272 -144 -144 29. LESLIES INC COM 2023-02-09 2023-07-17 159 394 -235 -235 73. LESLIES INC COM 2023-02-14 2023-07-17 397 990 -593 -593 55. MAKEMYTRIP LTD USD0.0005 2020-03-20 2023-07-17 1624 926 698 698 168. BAKER HUGHES COMPANY CL A 2022-05-10 2023-07-18 5871 5685 186 186 2. AZENTA INC 2022-09-16 2023-07-18 90 99 -9 -9 140. LESLIES INC COM 2023-02-17 2023-07-18 780 1870 -1090 -1090 4. ATLASSIAN CORPORATION CL A 2022-10-04 2023-07-19 757 921 -164 -164 70. LESLIES INC COM 2023-02-10 2023-07-19 378 920 -542 -542 1. ATLASSIAN CORPORATION CL A 2022-10-04 2023-07-20 185 230 -45 -45 10. ATLASSIAN CORPORATION CL A 2022-10-10 2023-07-20 1823 2233 -410 -410 3. BOOKING HOLDINGS INC 2019-05-09 2023-07-21 8803 5244 3559 3559 9. ADOBE SYS INCORP 2023-01-04 2023-07-24 4704 2850 1854 1854 16. ADOBE SYS INCORP 2022-12-06 2023-07-24 8364 5287 3077 3077 4. AGILENT TECHNOLOGIES INC 2023-01-04 2023-07-24 515 607 -92 -92 17. AGILENT TECHNOLOGIES INC 2023-06-23 2023-07-24 2188 2028 160 160 10. ALIGN TECHNOLOGY INC 2022-12-23 2023-07-24 3358 2031 1327 1327 17. ALIGN TECHNOLOGY INC 2022-01-18 2023-07-24 5715 9816 -4101 -4101 25. ALPHABET INC CL C 2023-01-04 2023-07-24 3056 2208 848 848 46. ALPHABET INC CL C 2022-05-10 2023-07-24 5624 3836 1788 1788 77. ALPHABET INC CL C 2008-12-03 2023-07-24 9409 531 8878 8878 25. ALPHABET INC CAP STK CL A 2023-01-04 2023-07-24 3047 2195 852 852 28. ALPHABET INC CAP STK CL A 2022-05-10 2023-07-24 3412 2773 639 639 64. AMAZON.COM INC 2021-10-28 2023-07-24 8287 11086 -2799 -2799 74. AMAZON.COM INC 2023-04-04 2023-07-24 9587 7639 1948 1948 13. AMERIPRISE FINL INC 2015-12-10 2023-07-24 4628 1416 3212 3212 6. ANALOG DEVICES INC 2023-01-04 2023-07-24 1148 992 156 156 16. ANALOG DEVICES INC 2022-05-10 2023-07-24 3062 2248 814 814 4. ELEVANCE HEALTH INC 2023-01-04 2023-07-24 1890 1976 -86 -86 8. ELEVANCE HEALTH INC 2021-01-27 2023-07-24 3781 2344 1437 1437 18. APPLE COMPUTER INC. 2023-01-04 2023-07-24 3474 2288 1186 1186 40. APPLE COMPUTER INC. 2011-06-20 2023-07-24 7720 452 7268 7268 34. AUTODESK INC 2018-07-09 2023-07-24 7158 4564 2594 2594 174. AVANTOR INC 2022-02-10 2023-07-24 4035 6622 -2587 -2587 102. BAKER HUGHES COMPANY CL A 2022-06-28 2023-07-24 3665 3072 593 593 50. BANK OF AMERICA CORPORATION 2023-01-04 2023-07-24 1631 1719 -88 -88 121. BANK OF AMERICA CORPORATION 2022-05-10 2023-07-24 3947 4094 -147 -147 9. BERKSHIRE HATHAWAY INC CL B 2023-01-04 2023-07-24 3148 2818 330 330 22. BERKSHIRE HATHAWAY INC CL B 2022-05-10 2023-07-24 7695 6074 1621 1621 8. BLACKSTONE GROUP INC CLASS A 2023-01-04 2023-07-24 846 614 232 232 15. BLACKSTONE GROUP INC CLASS A 2020-03-12 2023-07-24 1587 544 1043 1043 2. BOOKING HOLDINGS INC 2019-01-22 2023-07-24 5792 3413 2379 2379 27. BRIGHT HORIZONS FAMILY SOLUT 2021-05-05 2023-07-24 2551 3983 -1432 -1432 26. CANADIAN NATL RAILWAY CO 2023-05-05 2023-07-24 3080 3170 -90 -90 16. CARMAX INC 2023-01-04 2023-07-24 1339 1030 309 309 38. CARMAX INC 2022-05-10 2023-07-24 3179 3317 -138 -138 27. CARRIER GLOBAL CORPORATION COM 2023-01-04 2023-07-24 1459 1139 320 320 66. CARRIER GLOBAL CORPORATION COM 2022-05-10 2023-07-24 3565 2513 1052 1052 133. CHEWY INC CLASS A 2021-04-29 2023-07-24 4567 11010 -6443 -6443 15. CINTAS CORP. 2018-03-01 2023-07-24 7641 2548 5093 5093 17. COSTCO WHOLESALE CORPORATION 2023-01-30 2023-07-24 9531 8505 1026 1026 78. COSTAR GROUP 2023-06-09 2023-07-24 7067 6286 781 781 43. DEXCOM INC 2017-09-28 2023-07-24 5532 486 5046 5046 21. EDWARDS LIFESCIENCES CORP 2023-01-04 2023-07-24 1928 1582 346 346 52. EDWARDS LIFESCIENCES CORP 2022-05-10 2023-07-24 4774 4080 694 694 58. EDWARDS LIFESCIENCES CORP 2022-10-28 2023-07-24 5318 4184 1134 1134 27. EDWARDS LIFESCIENCES CORP 2017-02-03 2023-07-24 2476 813 1663 1663 31. META PLATFORMS INC 2022-05-10 2023-07-24 8960 4979 3981 3981 4. FIRST CTZNS BANCSHARES INC CL A 2021-02-12 2023-07-24 5543 2888 2655 2655 32. FISERV INC 2023-03-02 2023-07-24 4139 3752 387 387 43. GENERAC HOLDINGS INC 2023-02-15 2023-07-24 6343 5393 950 950 31. IDEX CORP 2021-03-25 2023-07-24 6645 6199 446 446 11. INTUIT INC. 2023-03-02 2023-07-24 5380 4416 964 964 21. INTUIT INC. 2017-04-13 2023-07-24 10250 2481 7769 7769 33. INTUITIVE SURGICAL INC 2009-01-08 2023-07-24 10884 387 10497 10497 11. KKR CO INC A 2022-11-07 2023-07-24 671 577 94 94 109. KKR CO INC A 2022-02-24 2023-07-24 6649 6333 316 316 28. ESTEE LAUDER COMPANIES CL A 2022-09-13 2023-07-24 4922 6938 -2016 -2016 9. ESTEE LAUDER COMPANIES CL A 2022-06-24 2023-07-24 1582 2425 -843 -843 5. LOWES COS INC 2023-01-04 2023-07-24 1174 1009 165 165 10. LOWES COS INC 2016-10-10 2023-07-24 2349 713 1636 1636 10. LULULEMON ATHLETICA INC COM USD0.005 2022-08-05 2023-07-24 3802 3165 637 637 8. LULULEMON ATHLETICA INC COM USD0.005 2020-04-20 2023-07-24 3042 1759 1283 1283 10. MASTERCARD INC 2023-01-04 2023-07-24 4020 3547 473 473 22. MASTERCARD INC 2022-05-10 2023-07-24 8843 6585 2258 2258 24. MASTERCARD INC 2020-02-25 2023-07-24 9640 7402 2238 2238 106. MATCH GROUP INC NEW COM 2020-10-09 2023-07-24 4823 11987 -7164 -7164 9. MERCK & CO. INC. 2023-01-04 2023-07-24 983 1002 -19 -19 20. MERCK & CO. INC. 2021-06-10 2023-07-24 2183 1524 659 659 16. MICROSOFT CORP. 2023-01-04 2023-07-24 5505 3636 1869 1869 40. MICROSOFT CORP. 2022-05-10 2023-07-24 13764 10533 3231 3231 35. MICROSOFT CORP. 2018-12-19 2023-07-24 12038 3631 8407 8407 6. NETFLIX COM INC 2022-08-08 2023-07-24 2558 1373 1185 1185 30. NVIDIA CORP COM 2022-02-17 2023-07-24 13461 7400 6061 6061 10. OTIS WORLDWIDE CORP 2023-01-04 2023-07-24 874 801 73 73 23. OTIS WORLDWIDE CORP 2022-05-10 2023-07-24 2010 1672 338 338 69. PINTEREST INC CLASS A 2021-05-26 2023-07-24 1896 4364 -2468 -2468 24. PROGRESSIVE CORP 2023-07-14 2023-07-24 3012 2809 203 203 14.9999 PROGRESSIVE CORP 2023-04-12 2023-07-24 1885 2231 -346 -346 37.0001 PROGRESSIVE CORP 2023-04-12 2023-07-24 4649 5454 -805 -805 21. S P GLOBAL INC COM 2022-02-28 2023-07-24 8862 9361 -499 -499 3. SBA COMMUNICATIONS CORP NEW CL A 2023-01-04 2023-07-24 678 874 -196 -196 5. SBA COMMUNICATIONS CORP NEW CL A 2023-05-18 2023-07-24 1131 1156 -25 -25 5. SBA COMMUNICATIONS CORP NEW CL A 2022-05-10 2023-07-24 1131 1587 -456 -456 22.99901 SBA COMMUNICATIONS CORP NEW CL A 2023-05-19 2023-07-24 5209 5389 -180 -180 8.00099 SBA COMMUNICATIONS CORP NEW CL A 2023-05-15 2023-07-24 1812 1880 -68 -68 20. SERVICENOW INC COM USD0.001 2020-12-08 2023-07-24 11577 10742 835 835 159. SUNCOR ENERGY INC 2022-08-25 2023-07-24 4814 5496 -682 -682 14. TJX COS INC 2023-01-04 2023-07-24 1204 1117 87 87 32. TJX COS INC 2021-10-29 2023-07-24 2752 2086 666 666 24. T MOBILE US INC 2022-08-12 2023-07-24 3395 3510 -115 -115 62. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2021-10-29 2023-07-24 6038 7042 -1004 -1004 16. THERMO ELECTRON CORP 2017-02-08 2023-07-24 9096 2454 6642 6642 53. UBER TECHNOLOGIES INC COM 2023-06-05 2023-07-24 2502 2140 362 362 30681.818 ULTIMUS MANAGE WESTWOOD SA MLP EN 2022-07-21 2023-07-24 237170 208883 28287 28287 3. UNITED RENTALS INC 2023-01-04 2023-07-24 1357 1088 269 269 9. UNITED RENTALS INC 2022-05-10 2023-07-24 4071 2491 1580 1580 7. UNITEDHEALTH GROUP INC 2023-01-04 2023-07-24 3561 3558 3 3 12. UNITEDHEALTH GROUP INC 2022-05-10 2023-07-24 6105 3592 2513 2513 34. VEEVA SYSTEMS INC 2021-02-01 2023-07-24 6795 9657 -2862 -2862 16. VISA INC CLASS A 2023-01-04 2023-07-24 3839 3388 451 451 38. VISA INC CLASS A 2022-05-10 2023-07-24 9119 6896 2223 2223 40. ZOETIS INC 2017-04-19 2023-07-24 7385 2160 5225 5225 3. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-04 2023-07-24 942 816 126 126 9. ACCENTURE PLC IRELAND SHS CLASS A 2022-05-10 2023-07-24 2825 2436 389 389 202. NOMAD FOODS LTD 2022-01-14 2023-07-24 3727 5356 -1629 -1629 21. NXP SEMICONDUCTORS NV 2023-06-22 2023-07-24 4467 3938 529 529 9. NXP SEMICONDUCTORS NV 2018-09-21 2023-07-24 1914 841 1073 1073 19. ATLASSIAN CORPORATION CL A 2022-10-03 2023-07-25 3370 4089 -719 -719 30. ATLASSIAN CORPORATION CL A 2022-09-30 2023-07-26 5321 6400 -1079 -1079 21. ATLASSIAN CORPORATION CL A 2022-10-11 2023-07-27 3754 4412 -658 -658 2. ATLASSIAN CORPORATION CL A 2022-10-11 2023-07-28 347 417 -70 -70 31. ATLASSIAN CORPORATION CL A 2022-10-12 2023-07-28 5382 6403 -1021 -1021 100000. UNITED STATES TREAS SER N-2023 2023-06-12 2023-07-31 100000 100000 30000. DENISON TX INDEP SCH DIST 8/01/23 2022-09-15 2023-08-01 30000 30000 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-04 290 290 290 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-04 25 25 25 3. BENTLEY SYS INC COM 2023-01-09 2023-08-07 154 109 45 45 41. BENTLEY SYS INC COM 2023-01-09 2023-08-07 2101 1489 612 612 35000. GOLDMAN SACHS 1.217% 12/06/23 2023-01-17 2023-08-07 34479 34581 -102 -102 15000. VERIZON 6.21126% 3/20/26 2023-02-21 2023-08-07 15150 15040 110 110 2. BENTLEY SYS INC COM 2023-01-09 2023-08-08 103 73 30 30 28. BENTLEY SYS INC COM 2023-01-09 2023-08-09 1346 1010 336 336 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-11 32 32 32 23. IDEX CORP 2021-03-25 2023-08-14 5118 4584 534 534 10. MASTERCARD INC 2020-02-25 2023-08-14 3981 3084 897 897 24. NVIDIA CORP COM 2022-02-17 2023-08-14 10383 5916 4467 4467 37. VEEVA SYSTEMS INC 2021-02-01 2023-08-14 7129 10430 -3301 -3301 30000. DENTON TX 8/15/23 2022-09-14 2023-08-15 30000 30000 30000. EL PASO TX 8/15/23 2022-08-09 2023-08-15 30000 30000 30000. GENERAL DYNAMICS 1.875% 8/15/23 2022-11-08 2023-08-15 30000 30000 2. IDEX CORP 2021-03-03 2023-08-15 441 399 42 42 . PROCEEDS FROM SECURITIES LITIGATION 2023-08-18 92 92 92 30000. F H L M C M T N 0.250% 8/24/23 2022-08-17 2023-08-24 30000 30000 22. BENTLEY SYS INC COM 2023-01-06 2023-08-28 1056 787 269 269 6. BENTLEY SYS INC COM 2023-01-06 2023-08-28 288 213 75 75 122. JOHNSON & JOHNSON 2011-08-10 2023-08-29 20025 7538 12487 12487 55000. LA QUINTA CA 0.456% 9/01/23 2022-11-04 2023-09-01 55000 55000 30000. PORT OF MORROW OR 1.909% 9/01/23 2022-08-17 2023-09-01 30000 30000 2. BOOKING HOLDINGS INC 2019-02-28 2023-09-07 6210 3182 3028 3028 .1664 KENVUE INC COM 2023-08-29 2023-09-08 4 4 18. CACTUS INC A 2022-05-10 2023-09-11 990 809 181 181 10. CASEYS GEN STORES INC 2021-12-17 2023-09-11 2391 1854 537 537 21. WORKIVA INC COM CL A 2018-09-14 2023-09-11 2337 801 1536 1536 4. CACTUS INC A 2022-05-10 2023-09-12 214 180 34 34 6. WORKIVA INC COM CL A 2018-09-10 2023-09-12 673 228 445 445 5. CACTUS INC A 2022-05-10 2023-09-13 257 225 32 32 4. CACTUS INC A 2022-05-10 2023-09-14 208 173 35 35 3. CACTUS INC A 2021-12-08 2023-09-15 154 115 39 39 20. GENPACT LIMITED COM STK USD0.01 2023-05-15 2023-09-15 744 739 5 5 . PROCEEDS FROM SECURITIES LITIGATION 2023-09-15 39 39 39 3. CACTUS INC A 2021-12-08 2023-09-18 154 115 39 39 195000. U S TREASURY NT 1.375% 9/30/23 2023-01-17 2023-09-18 194733 194819 -86 -86 8. GENPACT LIMITED COM STK USD0.01 2023-05-15 2023-09-18 294 296 -2 -2 10. GENPACT LIMITED COM STK USD0.01 2018-06-25 2023-09-18 368 299 69 69 3. CACTUS INC A 2021-12-30 2023-09-19 150 115 35 35 16. GENPACT LIMITED COM STK USD0.01 2018-06-25 2023-09-19 591 478 113 113 5. CACTUS INC A 2021-12-30 2023-09-20 244 190 54 54 39. GENPACT LIMITED COM STK USD0.01 2018-07-06 2023-09-20 1453 1162 291 291 5. CACTUS INC A 2021-12-29 2023-09-21 240 189 51 51 .33 KKR CO INC A 2022-06-16 2023-09-21 20 17 3 3 85. CARMAX INC 2020-03-18 2023-09-22 6526 4083 2443 2443 23. DEXCOM INC 2023-08-14 2023-09-25 1976 2660 -684 -684 18. DEXCOM INC 2023-08-14 2023-09-25 1545 2079 -534 -534 2. DEXCOM INC 2017-09-28 2023-09-25 172 22 150 150 21. DEXCOM INC 2017-09-28 2023-09-26 1828 230 1598 1598 74. DEXCOM INC 2017-09-28 2023-09-26 6504 812 5692 5692 40. OTIS WORLDWIDE CORP 2020-12-16 2023-09-26 3208 2616 592 592 48. OTIS WORLDWIDE CORP 2020-12-16 2023-09-26 3809 2970 839 839 22. DEXCOM INC 2017-09-28 2023-09-27 2001 241 1760 1760 26. DEXCOM INC 2017-09-28 2023-09-27 2398 285 2113 2113 153. OTIS WORLDWIDE CORP 2020-10-29 2023-09-27 12161 9077 3084 3084 14. OTIS WORLDWIDE CORP 2020-07-27 2023-09-27 1114 813 301 301 92. OTIS WORLDWIDE CORP 2020-07-27 2023-09-28 7393 4795 2598 2598 134. SANDOZ GROUP AG SPONSORED G D R 2022-06-16 2023-10-05 3654 2177 1477 1477 232. WP CAREY INC 2023-07-17 2023-10-05 12044 16102 -4058 -4058 608. WP CAREY INC 2022-06-16 2023-10-05 31563 38546 -6983 -6983 51. ANGI INC 2021-01-04 2023-10-10 94 677 -583 -583 4. ARVINAS INC 2022-07-11 2023-10-10 79 205 -126 -126 4. CHURCHILL DOWNS INC 2021-09-03 2023-10-10 452 433 19 19 6. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2023-05-15 2023-10-10 297 340 -43 -43 19. ANGI INC 2021-05-18 2023-10-11 35 251 -216 -216 8. ARVINAS INC 2022-07-11 2023-10-11 154 402 -248 -248 2. ARVINAS INC 2022-07-07 2023-10-11 39 99 -60 -60 8. CHURCHILL DOWNS INC 2021-12-16 2023-10-11 918 859 59 59 6. CHURCHILL DOWNS INC 2021-12-16 2023-10-11 682 641 41 41 5. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2022-12-21 2023-10-11 244 261 -17 -17 10. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2023-05-15 2023-10-11 489 567 -78 -78 2. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2022-05-10 2023-10-11 98 98 71. CARRIER GLOBAL CORPORATION COM 2021-02-09 2023-10-12 3876 2663 1213 1213 53. CARRIER GLOBAL CORPORATION COM 2021-02-09 2023-10-12 2892 1960 932 932 9. CHURCHILL DOWNS INC 2022-01-20 2023-10-12 986 960 26 26 31. DEXCOM INC 2017-09-28 2023-10-12 2364 340 2024 2024 94. DEXCOM INC 2017-09-28 2023-10-12 7171 1032 6139 6139 3. HEALTHEQUITY INC 2019-12-10 2023-10-12 224 204 20 20 17. HEALTHEQUITY INC 2019-12-10 2023-10-12 1266 1152 114 114 3. IDEX CORP 2021-03-19 2023-10-12 618 598 20 20 16. NVIDIA CORP COM 2022-02-17 2023-10-12 7498 3944 3554 3554 29. VEEVA SYSTEMS INC 2021-01-14 2023-10-12 6281 8168 -1887 -1887 6. VEEVA SYSTEMS INC 2021-01-14 2023-10-12 1297 1690 -393 -393 129. ANGI INC 2021-05-18 2023-10-13 222 1697 -1475 -1475 3. ARVINAS INC 2022-07-07 2023-10-13 51 149 -98 -98 12. CHURCHILL DOWNS INC 2022-01-21 2023-10-13 1317 1263 54 54 134. DEXCOM INC 2017-09-28 2023-10-13 10159 1471 8688 8688 6. IDEX CORP 2021-03-19 2023-10-13 1215 1196 19 19 4. IDEX CORP 2021-03-19 2023-10-13 803 797 6 6 20. VEEVA SYSTEMS INC 2021-01-14 2023-10-13 4334 5631 -1297 -1297 57. ANGI INC 2021-05-14 2023-10-16 99 744 -645 -645 1. ARVINAS INC 2022-07-06 2023-10-16 17 49 -32 -32 17. CHURCHILL DOWNS INC 2022-01-21 2023-10-16 1923 1696 227 227 54. DEXCOM INC 2017-09-28 2023-10-16 4260 593 3667 3667 10. IDEX CORP 2021-03-19 2023-10-16 2021 1991 30 30 55. ANGI INC 2021-05-14 2023-10-17 95 709 -614 -614 1. ARVINAS INC 2022-07-06 2023-10-17 17 49 -32 -32 35. CHOICE HOTELS INTERNATIONAL INC NEW 2020-11-12 2023-10-17 4150 3339 811 811 35. CHOICE HOTELS INTERNATIONAL INC NEW 2018-06-27 2023-10-17 4081 2663 1418 1418 60. DEXCOM INC 2017-09-28 2023-10-17 4853 659 4194 4194 12. IDEX CORP 2021-03-19 2023-10-17 2439 2385 54 54 3. ARVINAS INC 2022-07-06 2023-10-18 46 146 -100 -100 7. IDEX CORP 2021-02-16 2023-10-18 1400 1391 9 9 5. IDEX CORP 2021-03-08 2023-10-18 991 992 -1 -1 35000. THERMO FISHER 0.797% 10/18/23 2023-01-26 2023-10-18 35000 35000 10. ANGI INC 2021-01-25 2023-10-19 17 128 -111 -111 2. ARVINAS INC 2022-07-06 2023-10-19 31 97 -66 -66 15. IDEX CORP 2021-03-09 2023-10-19 2949 2973 -24 -24 33. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2022-05-10 2023-10-19 1521 1010 511 511 .4 SANDOZ GROUP AG SPONSORED G D R 2012-05-23 2023-10-19 12 5 7 7 9. XPEL INC 2023-03-07 2023-10-19 491 605 -114 -114 15. XPEL INC 2023-03-09 2023-10-19 764 997 -233 -233 22. GENPACT LIMITED COM STK USD0.01 2018-07-06 2023-10-19 777 649 128 128 40000. BIRMINGHAM AL WTRWKS 2.201% 1/01/24 2022-11-09 2023-10-20 39846 39828 18 18 4. IDEX CORP 2021-03-09 2023-10-20 776 792 -16 -16 12. IDEX CORP 2021-03-09 2023-10-20 2320 2377 -57 -57 12. IDEX CORP 2021-02-11 2023-10-20 2324 2375 -51 -51 1. XPEL INC 2023-03-09 2023-10-20 53 65 -12 -12 27. GENPACT LIMITED COM STK USD0.01 2018-05-04 2023-10-20 958 796 162 162 96. GENPACT LIMITED COM STK USD0.01 2018-05-04 2023-10-20 3420 2766 654 654 66. ANGI INC 2021-01-25 2023-10-23 111 844 -733 -733 7. ANGI INC 2021-01-25 2023-10-23 12 90 -78 -78 11. ANGI INC 2021-05-17 2023-10-23 19 139 -120 -120 10. ARVINAS INC 2022-05-19 2023-10-23 147 446 -299 -299 13. IDEX CORP 2021-03-18 2023-10-23 2514 2573 -59 -59 4. XPEL INC 2022-12-13 2023-10-23 205 259 -54 -54 4. ANGI INC 2021-05-17 2023-10-24 7 50 -43 -43 25. ANGI INC 2021-05-17 2023-10-24 43 313 -270 -270 7. ARVINAS INC 2022-05-19 2023-10-24 105 307 -202 -202 3. CHURCHILL DOWNS INC 2021-07-22 2023-10-24 335 285 50 50 9. META PLATFORMS INC 2020-03-25 2023-10-24 2812 1401 1411 1411 22. IDEX CORP 2021-03-23 2023-10-24 4234 4346 -112 -112 4. XPEL INC 2023-03-02 2023-10-24 199 259 -60 -60 36. GENPACT LIMITED COM STK USD0.01 2017-09-26 2023-10-24 1216 1033 183 183 30. ANGI INC 2021-05-17 2023-10-25 50 375 -325 -325 4. ARVINAS INC 2022-05-19 2023-10-25 59 174 -115 -115 8. CHURCHILL DOWNS INC 2021-07-22 2023-10-25 873 760 113 113 15. IDEX CORP 2021-02-25 2023-10-25 2803 2958 -155 -155 8. IDEX CORP 2021-03-12 2023-10-25 1496 1577 -81 -81 19. GENPACT LIMITED COM STK USD0.01 2017-09-26 2023-10-25 632 545 87 87 53. ANGI INC 2021-05-17 2023-10-26 85 663 -578 -578 4. BOOKING HOLDINGS INC 2016-10-10 2023-10-26 11014 5908 5106 5106 3. CHURCHILL DOWNS INC 2021-07-22 2023-10-26 330 285 45 45 6. IDEX CORP 2021-03-17 2023-10-26 1159 1182 -23 -23 3. XPEL INC 2023-03-17 2023-10-26 153 194 -41 -41 9. GENPACT LIMITED COM STK USD0.01 2017-09-26 2023-10-26 303 258 45 45 14. ANGI INC 2021-01-13 2023-10-27 22 175 -153 -153 1. XPEL INC 2023-03-17 2023-10-27 49 65 -16 -16 8. GENPACT LIMITED COM STK USD0.01 2018-12-14 2023-10-27 264 226 38 38 28. ANGI INC 2021-01-13 2023-10-30 45 348 -303 -303 29. HEALTHEQUITY INC 2019-12-09 2023-10-30 2103 1956 147 147 50. MERCK & CO. INC. 2021-06-10 2023-10-30 5138 3795 1343 1343 16. GENPACT LIMITED COM STK USD0.01 2018-12-14 2023-10-30 528 440 88 88 8. ANGI INC 2021-01-12 2023-10-31 13 99 -86 -86 1062. DOMINION RES INC VA NEW 2022-10-05 2023-10-31 42558 77124 -34566 -34566 32. ENVESTNET INC COM USD0.01 2020-09-16 2023-10-31 1188 2547 -1359 -1359 5. ENVESTNET INC COM USD0.01 2020-09-16 2023-10-31 188 394 -206 -206 16. HEALTHEQUITY INC 2019-12-06 2023-10-31 1156 1079 77 77 5. XPEL INC 2023-03-17 2023-10-31 231 322 -91 -91 24. GENPACT LIMITED COM STK USD0.01 2018-12-14 2023-10-31 806 660 146 146 5. BENTLEY SYS INC COM 2023-01-06 2023-11-01 240 177 63 63 153. DYNATRACE INC COM NEW 2022-08-04 2023-11-01 6742 6127 615 615 22. ENVESTNET INC COM USD0.01 2020-09-16 2023-11-01 808 1726 -918 -918 35000. NEW YORK NY CITY 3.400% 11/01/23 2022-08-30 2023-11-01 35000 34962 38 38 30000. SACRAMENTO CA 1.625% 11/01/23 2022-08-29 2023-11-01 30000 30000 4. XPEL INC 2023-03-17 2023-11-01 191 258 -67 -67 27. ANGI INC 2021-01-12 2023-11-02 42 334 -292 -292 11. BENTLEY SYS INC COM 2023-01-06 2023-11-02 525 390 135 135 4. BENTLEY SYS INC COM 2022-05-31 2023-11-02 191 136 55 55 13. CHURCHILL DOWNS INC 2022-05-10 2023-11-02 1480 1234 246 246 9. ENVESTNET INC COM USD0.01 2020-07-20 2023-11-02 340 706 -366 -366 7.00001 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 795 1370 -575 -575 40.99999 ESTEE LAUDER COMPANIES CL A 2023-06-22 2023-11-02 4655 8218 -3563 -3563 2. ESTEE LAUDER COMPANIES CL A 2022-09-13 2023-11-02 227 496 -269 -269 11. SERVICENOW INC COM USD0.001 2021-01-20 2023-11-02 6620 5896 724 724 9. THERMO ELECTRON CORP 2023-09-26 2023-11-02 4016 4532 -516 -516 3. XPEL INC 2023-03-15 2023-11-02 146 193 -47 -47 24. NXP SEMICONDUCTORS NV 2018-09-21 2023-11-02 4253 2242 2011 2011 62. ANGI INC 2021-01-14 2023-11-03 101 764 -663 -663 11. CHURCHILL DOWNS INC 2022-05-10 2023-11-03 1299 1044 255 255 40. ENVESTNET INC COM USD0.01 2020-09-17 2023-11-03 1586 3124 -1538 -1538 29. ESTEE LAUDER COMPANIES CL A 2023-04-18 2023-11-03 3258 6646 -3388 -3388 24. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-03 2696 4813 -2117 -2117 2. ESTEE LAUDER COMPANIES CL A 2022-08-23 2023-11-03 225 546 -321 -321 12. SERVICENOW INC COM USD0.001 2020-12-11 2023-11-03 7263 6425 838 838 11. THERMO ELECTRON CORP 2023-09-27 2023-11-03 5013 5512 -499 -499 13. XPEL INC 2023-03-22 2023-11-03 653 833 -180 -180 7. NXP SEMICONDUCTORS NV 2018-09-20 2023-11-03 1278 652 626 626 48. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 8732 4413 4319 4319 17. NXP SEMICONDUCTORS NV 2018-09-19 2023-11-03 3086 1563 1523 1523 261. ANGI INC 2021-01-15 2023-11-06 440 3005 -2565 -2565 43. BENTLEY SYS INC COM 2022-05-31 2023-11-06 2054 1442 612 612 4. CACTUS INC A 2021-12-29 2023-11-06 184 150 34 34 30. CHOICE HOTELS INTERNATIONAL INC NEW 2019-01-16 2023-11-06 3385 2253 1132 1132 24. ESTEE LAUDER COMPANIES CL A 2023-06-01 2023-11-06 2699 4395 -1696 -1696 34. ESTEE LAUDER COMPANIES CL A 2012-03-14 2023-11-06 3824 2108 1716 1716 18. ESTEE LAUDER COMPANIES CL A 2012-03-14 2023-11-06 2019 1116 903 903 118. GENPACT LIMITED COM STK USD0.01 2018-12-14 2023-11-06 4040 3075 965 965 429. ANGI INC 2020-11-11 2023-11-07 716 4687 -3971 -3971 185. ANGI INC 2021-12-17 2023-11-07 313 1923 -1610 -1610 3. CACTUS INC A 2021-12-09 2023-11-07 131 113 18 18 8. ANGI INC 2021-12-17 2023-11-08 14 76 -62 -62 513. ANGI INC 2022-03-03 2023-11-08 849 3504 -2655 -2655 7. CACTUS INC A 2021-12-16 2023-11-08 301 260 41 41 38. ENVESTNET INC COM USD0.01 2020-09-18 2023-11-08 1440 2934 -1494 -1494 .4 EXXON MOBIL CORP 2022-10-26 2023-11-08 41 46 -5 -5 76. GENPACT LIMITED COM STK USD0.01 2016-10-25 2023-11-08 2642 1809 833 833 621. ANGI INC 2022-05-10 2023-11-09 1126 3187 -2061 -2061 15. ENVESTNET INC COM USD0.01 2022-05-23 2023-11-09 534 1031 -497 -497 48. GENPACT LIMITED COM STK USD0.01 2016-10-25 2023-11-09 1450 1135 315 315 225. GENPACT LIMITED COM STK USD0.01 2016-09-27 2023-11-09 6845 5064 1781 1781 32. ESTEE LAUDER COMPANIES CL A 2012-03-14 2023-11-10 3675 1983 1692 1692 15. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-10 1716 929 787 787 3. THERMO ELECTRON CORP 2017-02-01 2023-11-10 1341 460 881 881 8. THERMO ELECTRON CORP 2017-02-01 2023-11-10 3581 1227 2354 2354 15. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-13 1703 925 778 778 20. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-13 2271 1233 1038 1038 15. ESTEE LAUDER COMPANIES CL A 2012-05-07 2023-11-13 1703 924 779 779 6. WOODWARD INC 2021-11-04 2023-11-13 810 700 110 110 66. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-14 8080 4035 4045 4045 70. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-14 8451 4279 4172 4172 18. WOODWARD INC 2021-11-04 2023-11-14 2435 2081 354 354 159. CARRIER GLOBAL CORPORATION COM 2020-09-24 2023-11-15 8328 4529 3799 3799 9. EXXON MOBIL CORP 2022-10-26 2023-11-15 940 1029 -89 -89 33. ESTEE LAUDER COMPANIES CL A 2012-03-13 2023-11-15 4141 2015 2126 2126 40. ESTEE LAUDER COMPANIES CL A 2012-05-08 2023-11-15 5044 2411 2633 2633 48. ESTEE LAUDER COMPANIES CL A 2012-03-12 2023-11-15 6062 2877 3185 3185 2. WOODWARD INC 2021-10-29 2023-11-15 271 226 45 45 1. WOODWARD INC 2023-05-10 2023-11-15 135 109 26 26 6. WOODWARD INC 2021-10-29 2023-11-15 809 678 131 131 18. GENPACT LIMITED COM STK USD0.01 2014-02-07 2023-11-15 605 257 348 348 155. CARRIER GLOBAL CORPORATION COM 2016-10-10 2023-11-16 8127 2653 5474 5474 8. WOODWARD INC 2023-05-10 2023-11-16 1070 876 194 194 25. WOODWARD INC 2022-06-02 2023-11-16 3342 2503 839 839 22. MICROSOFT CORP. 2018-12-19 2023-11-22 8332 2282 6050 6050 12. SERVICENOW INC COM USD0.001 2020-12-09 2023-11-22 8051 6424 1627 1627 9. EXXON MOBIL CORP 2022-11-07 2023-11-27 932 1028 -96 -96 17. EXXON MOBIL CORP 2022-11-07 2023-11-28 1774 1934 -160 -160 51. EXXON MOBIL CORP 2022-11-16 2023-11-29 5280 5608 -328 -328 52.92 EXXON MOBIL CORP 2022-12-22 2023-11-30 5439 5468 -29 -29 142.08 EXXON MOBIL CORP 2022-10-14 2023-11-30 14602 14547 55 55 30000. HONEYWELL 3.350% 12/01/23 2022-12-28 2023-12-01 30000 30000 35000. KELLOGG CO 2.650% 12/01/23 2023-01-17 2023-12-01 35000 35000 35000. CATERPILLAR FINL MTN 3.650% 12/07/23 2023-01-18 2023-12-07 35000 35000 185000. UNITED STATES TREAS SER AG-2023 2023-01-05 2023-12-07 184660 184763 -103 -103 11. CASEYS GEN STORES INC 2020-12-30 2023-12-11 2973 1969 1004 1004 9. ADOBE SYS INCORP 2022-10-20 2023-12-13 5622 2739 2883 2883 39. AMERIPRISE FINL INC 2015-08-25 2023-12-13 14456 4211 10245 10245 19. UNITED RENTALS INC 2020-03-10 2023-12-13 10063 2143 7920 7920 35000. F F C B DEB 3.500% 12/20/23 2022-08-15 2023-12-20 35000 35000 189000. UNITED STATES TREAS SER U-2024 2023-06-12 2023-12-27 188468 188530 -62 -62 70000. UNITED STATES TREAS SER U-2024 2023-07-31 2023-12-27 69803 69819 -16 -16 100000. US TREASUR NT 0.25%03/24 UST NOTE DUE 03/15/24 2023-07-06 2023-12-27 98953 98928 25 25 95000. U S TREASURY NT 2.500% 4/30/24 2023-09-18 2023-12-27 94102 94078 24 24 60000. F F C B DEB 4.890% 12/28/23 2022-12-28 2023-12-28 60000 60000 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 253 253 253 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 28 28 28 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 54 54 54 . PROCEEDS FROM SECURITIES LITIGATION 2023-12-28 98 98 98 35000. CAPITAL ONE 3.900% 1/29/24 2023-01-18 2023-12-29 35000 35000 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL 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DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN 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DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 CAPITAL GAIN DIVIDENDS P 113118 533383 10582 0 10582 0 10582 8640 0 0 8640 X 0 1942 0 0 false false false false false false false true true PA true false false false false true KINSLEY MANAGEMENT 7177413841 6259 REYNOLDS MILL ROAD SEVEN VALLEYS PA 17360 false false false false false false false false false false false false false false false false false false false false false ANNE W KINSLEY 2700 WATER STREET YORK PA 17403 PRESIDENT 10 0 PATRICK A KINSLEY PO BOX 2886 YORK PA 174052886 SECRETARY 2 0 JAY SHAFFER 6259 REYNOLDS MILL ROAD SEVEN VALLEYS PA 17360 TREASURER 5 0 NONE 0 NONE 0 21772809 2304714 0 24077523 0 0 24077523 361163 23716360 1185818 1185818 10582 10582 1175236 0 1175236 0 1175236 1569440 0 0 0 0 1569440 1175236 0 0 941476 1593664 1980866 127622 1698668 6342296 1569440 0 0 0 1175236 394204 0 0 6736500 0 0 0 0 0 0 941476 5795024 1593664 1980866 127622 1698668 394204 ANNE W KINSLEY ANNE W KINSLEY 2700 WATER STREET YORK PA 17403 4105375491 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER STATING WHO IS APPLYING FOR THE GRANT, WHAT THE CHARITABLE PURPOSE IS AND HOW THE GRANT WILL BE UTILIZED. 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YORK DAY NURSERY 450 EAST PHILADELPHIA ST YORK PA 17403 NONE PC PROGRAM SUPPORT 5000 LEG UP FARM 4880 N SHERMAN STREET MT WOLF PA 17347 NONE PC PROGRAM SUPPORT 1500 BYRNES HEALTH EDUCATION CTR IN MEMORY OF GARY GILBERT 515 S GEORGE ST YORK PA 17402 NONE PC PROGRAM SUPPORT 20000 HOSPICE AND COMMUNITY CARE 224 ST CHARLES WAY YORK PA 17402 NONE PC PROGRAM SUPPORT 15500 SPIRITRUST LUTHERAN FDN Benevolent Care Fund 1050 PENNSYLVANIA AVE YORK PA 17404 NONE PC PROGRAM SUPPORT 6000 CREATIVE YORK 10 N BEAVER STREET YORK PA 17401 NONE PC PROGRAM SUPPORT 2500 DALLASTOWN AREA SCHOLARSHIP COMMITTEE 700 NEW SCHOOL LANE DALLASTOWN PA 17313 NONE PC PROGRAM SUPPORT 500 YORK COUNTY HISTORY CENTER 250 E MARKET STREET YORK PA 17403 NONE PC PROGRAM SUPPORT 104728 HOFFMAN HOMES FOR YOUTH 815 ORPHANAGE RD LITTLESTOWN PA 17340 NONE PC PROGRAM SUPPORT 4500 NATIONAL RIDING STABLES 610 TANEYTOWN ROAD GETTYSBURG PA 17325 NONE PC PROGRAM SUPPORT 20000 WOMEN'S CARE CENTER 401 S RICHLAND AVE YORK PA 17404 NONE PC 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225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 250 SUN COAST HOSPICE IN MEMORY OF JODI GEIGER 5771 ROOSEVELT BLVD CLEARWATER FL 33760 NONE PC PROGRAM SUPPORT 250 SUICIDE PREVENTION OF YORK 613 BLOSSOM HILL LANE DALLASTOWN PA 17313 NONE PC PROGRAM SUPPORT 250 THE MARGARET MOUL HOME 2050 BARLEY ROAD YORK PA 17408 NONE PC PROGRAM SUPPORT 7500 JOHN HOPKINS (KIMMEL CANCER CENTER) 750 EAST PRATT STREET SUITE 1700 BALITMORE MD 21202 NONE PC PROGRAM SUPPORT 250 WELLSPRING FOR LIFE FARM 16312 OLD YORK RD MONKTON MD 21111 NONE PC PROGRAM SUPPORT 15000 PEACE PROMISE PO BOX 1502 MECHANICSBURG PA 17055 NONE PC PROGRAM SUPPORT 10000 1568303 14 353414 18 533383 BECTON DICKINSON S 14 319 887429 887429 false false false false false false false false false false X X 1 R A WALTON & CO INC 1800 INDUSTRIAL HIGHWAY YORK PA 17402 95806 X 2 I B ABEL 620 EDGAR STREET YORK PA 17403 141200 X 3 KINSLEY CONSTRUCTION PO BOX 886 YORK PA 17405 820000 X 4 IRA G STEFFY & SON INC 460 WENGER DRIVE EPHRATA PA 17522 678000 X 5 HANOVER IRONWORKS 463 GITTS RUN ROAD HANOVER PA 17331 75928 X 6 RELIANCE CRANE 1447 ORANGE STREET YORK PA 17404 42246 X 7 GETTLE INCORPORATED 2745 BLAKRIDGE RD YORK PA 17406 112769 X 8 SEIFERT 65 Carlisle Rd Dillsburg PA 17019 113933 X 9 KINSLEY VENTURES INC 6259 REYNOLDS MILL ROAD SEVEN VALLEYS PA 17360 100000 X 10 KINSLEY STEEL 3900 E MARKET ST YORK PA 17402 100183 X TAX PREPARATION FEE 1122 1122 VANGUARD GNMA FUND ADM - VFIJX 2853821 2859758 COMMON STOCK 5628186 9851447 EQUITY MUTUAL FUNDS 6397623 10368876 FOREIGN STOCK 619643 977094 PREFERRED STOCK STATE FILING FEES 15 0 15 OTHER REVENUE 313 313 BECTON DICKINSON SER B 6.0% CV PFD 319 319 COST BASIS ADJUSTMENT 7897 INVESTMENT FEES-PRIN 111803 111803 OTHER EXPENSE (NON-DEDUCTIBLE 109 109 FOREIGN TAXES 1816 1816 0 STATE INCOME TAXES - PRINCIPAL 15 0 0 FEDERAL EXCISE TAX 7352 0 0 QUARTERLY TAX DEPOSIT 8640 0 0 FOREIGN TAXES ON QUALIFIED FOR 1148 1148 0 FOREIGN TAXES ON NONQUALIFIED 681 681 0