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10.334 SHARES OF TCW METWEST TOTAL R 2023-01 PURCHASE 2023-09 90 97 -7 11 SHARES OF NOVARTIS AG SPON ADR 2017-01 PURCHASE 2023-04 1058 710 348 11 SHARES OF ROCHE HLDG LTD SPONS AD 2019-09 PURCHASE 2023-01 436 401 35 11 SHARES OF VERTEX PHARMACEUTICAL 2021-07 PURCHASE 2023-01 3227 2204 1023 11 SHARES OF WORKDAY INC CL A 2020-03 PURCHASE 2023-04 2166 1520 646 11 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-05 1105 1250 -145 11 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2023-05 1247 818 429 11 SHARES OF HOME DEPOT INC 2023-09 PURCHASE 2023-12 3474 3370 104 11 SHARES OF JOHNSON & JOHNSON COM 2022-11 PURCHASE 2023-02 1785 1876 -91 11 SHARES OF LINDE PLC NEW EUR 2017-03 PURCHASE 2023-03 3941 1798 2143 11 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-02 2880 1257 1623 11 SHARES OF MICROSOFT CORP 2022-12 PURCHASE 2023-11 4166 2782 1384 11 SHARES OF TRANE TECHNOLOGIES PLC 2023-11 PURCHASE 2023-12 2484 2381 103 11 SHARES OF UNION PACIFIC CORP 2022-11 PURCHASE 2023-11 2432 2353 79 11 SHARES OF UNITEDHEALTH GROUP INC 2022-01 PURCHASE 2023-12 6076 5146 930 11.5 SHARES OF BERKLEY W R CORP 2021-02 PURCHASE 2023-02 764 521 243 12 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2023-07 3519 1431 2088 12 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2023-06 3264 1431 1833 12 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-01 1088 1086 2 12 SHARES OF ROCHE HLDG LTD SPONS AD 2019-09 PURCHASE 2023-01 466 436 30 12 SHARES OF STARBUCKS CORP 2018-04 PURCHASE 2023-04 1257 711 546 12 SHARES OF SITEONE LANDSCAPE SUPPL 2021-03 PURCHASE 2023-05 1820 1818 2 12 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 2659 2779 -120 12 SHARES OF ANALOG DEVICES INC 2021-02 PURCHASE 2023-05 2300 1952 348 12 SHARES OF CHUBB LTD CHF 2017-01 PURCHASE 2023-02 2598 1578 1020 12 SHARES OF MICROSOFT CORP 2018-04 PURCHASE 2023-12 4465 1110 3355 12 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-11 1364 1524 -160 12 SHARES OF UNITEDHEALTH GROUP INC 2022-08 PURCHASE 2023-05 5771 6417 -646 13 SHARES OF VISA INC CL A 2016-11 PURCHASE 2023-04 2925 1039 1886 13 SHARES OF BERKLEY W R CORP 2021-02 PURCHASE 2023-02 866 589 277 13 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 789 822 -33 13 SHARES OF ACCENTURE PLC IRELAND 2023-09 PURCHASE 2023-11 4332 4118 214 13 SHARES OF AMER ELECTRIC POWER CO 2022-03 PURCHASE 2023-08 1030 1243 -213 13 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-05 1123 1271 -148 13 SHARES OF CHUBB LTD CHF 2023-06 PURCHASE 2023-12 2963 2520 443 13 SHARES OF CISCO SYSTEMS INC 2020-10 PURCHASE 2023-03 659 505 154 13 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-05 1305 1443 -138 13 SHARES OF LINDE PLC NEW EUR 2019-10 PURCHASE 2023-03 4657 2414 2243 13 SHARES OF LINDE PLC NEW EUR 2019-10 PURCHASE 2023-03 4571 2414 2157 13 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-12 3688 1486 2202 13 SHARES OF MICROSOFT CORP 2022-11 PURCHASE 2023-12 4837 3182 1655 13 SHARES OF RTX CORP 2017-09 PURCHASE 2023-09 934 811 123 13 SHARES OF UNION PACIFIC CORP 2023-10 PURCHASE 2023-12 2977 2689 288 13.024 SHARES OF PUTNAM SHORT DURATI 2022-03 PURCHASE 2023-06 125 128 -3 14 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-02 1197 1268 -71 14 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-01 1267 1268 -1 14 SHARES OF SALESFORCE, INC. 2020-04 PURCHASE 2023-04 2699 2157 542 14 SHARES OF SITEONE LANDSCAPE SUPPL 2021-03 PURCHASE 2023-05 2089 2121 -32 14 SHARES OF ACCENTURE PLC IRELAND 2023-09 PURCHASE 2023-12 4707 4430 277 14 SHARES OF ANALOG DEVICES INC 2023-11 PURCHASE 2023-11 2561 2568 -7 14 SHARES OF BROADCOM INC 2021-10 PURCHASE 2023-12 15543 7409 8134 14 SHARES OF COCA COLA CO COM 2018-01 PURCHASE 2023-05 864 676 188 14 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-05 1587 1025 562 14 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-08 2627 2761 -134 14 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-12 824 1046 -222 14 SHARES OF RTX CORP 2020-07 PURCHASE 2023-10 977 848 129 14 SHARES OF TEXAS INSTRUMENTS 2018-12 PURCHASE 2023-10 2208 1335 873 14.093 SHARES OF PUTNAM SHORT DURATI 2022-12 PURCHASE 2023-06 135 134 1 15 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-02 1287 1358 -71 15 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-01 1364 1358 6 15 SHARES OF VERTEX PHARMACEUTICAL 2021-07 PURCHASE 2023-04 4846 3006 1840 15 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-08 1189 1367 -178 15 SHARES OF AUTOMATIC DATA PROCESSN 2023-02 PURCHASE 2023-12 3474 3386 88 15 SHARES OF AUTOMATIC DATA PROCESSN 2023-02 PURCHASE 2023-05 3232 3401 -169 15 SHARES OF CHUBB LTD CHF 2017-01 PURCHASE 2023-02 3221 1973 1248 15 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-10 3214 2913 301 15 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2023-11 6170 5633 537 15 SHARES OF MICROSOFT CORP 2022-06 PURCHASE 2023-11 5681 4051 1630 15 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2023-08 1714 1067 647 15 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-12 1942 1000 942 15 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2023-12 2288 1574 714 15 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2023-12 2437 1084 1353 16 SHARES OF BOEING COMPANY 2020-12 PURCHASE 2023-04 3367 3442 -75 16 SHARES OF MCDONALDS CORP 2017-01 PURCHASE 2023-02 4189 1935 2254 16 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2023-12 1558 1607 -49 16 SHARES OF TEXAS INSTRUMENTS 2017-02 PURCHASE 2023-10 2523 1217 1306 16 SHARES OF TRUIST FINL CORP 2021-02 PURCHASE 2023-01 736 888 -152 16.5 SHARES OF BERKLEY W R CORP 2020-08 PURCHASE 2023-03 1097 697 400 17 SHARES OF AMAZON.COM INC 2023-02 PURCHASE 2023-04 1733 1808 -75 17 SHARES OF ROCHE HLDG LTD SPONS AD 2019-09 PURCHASE 2023-04 650 618 32 17 SHARES OF SALESFORCE, INC. 2020-03 PURCHASE 2023-04 3277 2573 704 17 SHARES OF DIAGEO PLC NEW GB SPON 2014-11 PURCHASE 2023-06 2960 2017 943 17 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-12 2446 1905 541 17 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-12 2417 1905 512 17 SHARES OF DIAGEO PLC NEW GB SPON 2023-01 PURCHASE 2023-05 3116 3068 48 17 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2023-12 3327 3346 -19 17 SHARES OF JOHNSON & JOHNSON COM 2017-09 PURCHASE 2023-05 2675 2301 374 17 SHARES OF LINDE PLC NEW EUR 2017-01 PURCHASE 2023-05 6253 2779 3474 17 SHARES OF MCDONALDS CORP 2021-11 PURCHASE 2023-02 4451 4253 198 17 SHARES OF TEXAS INSTRUMENTS 2019-11 PURCHASE 2023-05 2879 2042 837 18 SHARES OF META PLATFORMS INC CL A 2023-01 PURCHASE 2023-04 3886 2567 1319 18 SHARES OF ROCHE HLDG LTD SPONS AD 2019-09 PURCHASE 2023-01 706 656 50 18 SHARES OF ACCENTURE PLC IRELAND 2022-06 PURCHASE 2023-05 5219 5527 -308 18 SHARES OF CHUBB LTD CHF 2023-06 PURCHASE 2023-10 3856 3503 353 18 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-08 1627 1998 -371 18 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2023-05 1916 1936 -20 18 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2023-12 3555 969 2586 18 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-11 5048 2057 2991 18 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-11 2212 1200 1012 18 SHARES OF RTX CORP 2017-02 PURCHASE 2023-09 1287 1099 188 19 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-11 2687 2863 -176 19 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-11 4151 3689 462 19 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2023-11 3694 3747 -53 19 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2023-03 3007 1023 1984 19 SHARES OF ORACLE CORP 2023-10 PURCHASE 2023-11 2205 2025 180 19 SHARES OF UNITED PARCEL SERVICE 2022-11 PURCHASE 2023-11 2888 3538 -650 20 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-04 1924 1811 113 20 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-02 1729 1811 -82 20 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-12 1594 1815 -221 20 SHARES OF ANALOG DEVICES INC 2023-11 PURCHASE 2023-12 3636 3669 -33 20 SHARES OF AUTOMATIC DATA PROCESSN 2023-02 PURCHASE 2023-11 4581 4514 67 20 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-12 2928 2242 686 20 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2023-11 3197 1446 1751 20 SHARES OF TEXAS INSTRUMENTS 2015-08 PURCHASE 2023-10 3133 1019 2114 20 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2023-03 3515 2611 904 21 SHARES OF INVESCO S&P 500 EQUAL 2022-04 PURCHASE 2023-01 5162 5564 -402 21 SHARES OF BOEING COMPANY 2021-12 PURCHASE 2023-04 4419 4190 229 21 SHARES OF NETFLIX INC 2022-02 PURCHASE 2023-04 7109 9131 -2022 21 SHARES OF INTERACTIVE BROKERS 2021-03 PURCHASE 2023-09 1988 1556 432 21 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-12 2618 1524 1094 21 SHARES OF MICROSOFT CORP 2022-10 PURCHASE 2023-12 7814 4872 2942 21 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-08 2399 1400 999 21 SHARES OF RTX CORP 2021-02 PURCHASE 2023-09 1509 1553 -44 22 SHARES OF YUM BRANDS INC 2017-01 PURCHASE 2023-04 2897 1398 1499 22 SHARES OF INTERACTIVE BROKERS 2021-01 PURCHASE 2023-09 2037 1343 694 22 SHARES OF DIAGEO PLC NEW GB SPON 2017-03 PURCHASE 2023-11 3136 2471 665 22 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-08 1989 2337 -348 22 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2023-12 3347 3666 -319 22.5 SHARES OF BERKLEY W R CORP 2020-09 PURCHASE 2023-02 1495 954 541 23 SHARES OF META PLATFORMS INC CL A 2022-07 PURCHASE 2023-04 4966 3676 1290 23 SHARES OF BERKLEY W R CORP 2021-03 PURCHASE 2023-02 1525 1086 439 23 SHARES OF ANALOG DEVICES INC 2021-01 PURCHASE 2023-06 4345 3634 711 23 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-11 5180 4458 722 23 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2023-11 4516 1238 3278 23 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2023-05 1887 2355 -468 23 SHARES OF ORACLE CORP 2022-08 PURCHASE 2023-12 2663 1780 883 24 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2023-12 1913 2175 -262 24 SHARES OF JOHNSON & JOHNSON COM 2020-04 PURCHASE 2023-05 3777 3313 464 24 SHARES OF MICROSOFT CORP 2022-01 PURCHASE 2023-05 7720 7584 136 24 SHARES OF MICROSOFT CORP 2022-01 PURCHASE 2023-05 7720 7531 189 24 SHARES OF PHILLIPS 66 2020-11 PURCHASE 2023-08 2750 1600 1150 24 SHARES OF UNITED PARCEL SERVICE 2022-12 PURCHASE 2023-05 4068 4561 -493 24.661 SHARES OF PUTNAM SHORT DURATI 2022-04 PURCHASE 2023-06 236 240 -4 25 SHARES OF STARBUCKS CORP 2020-12 PURCHASE 2023-04 2619 2477 142 25 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-11 3535 3735 -200 25 SHARES OF COCA COLA CO COM 2018-10 PURCHASE 2023-05 1543 1189 354 25 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-02 2882 2853 29 25 SHARES OF TEXAS INSTRUMENTS 2017-01 PURCHASE 2023-10 3890 1855 2035 26 SHARES OF ALIBABA GROUP HLDG LTD 2017-01 PURCHASE 2023-04 2667 2435 232 26 SHARES OF NOVO NORDISK A/S SPON 2017-01 PURCHASE 2023-04 4148 956 3192 26 SHARES OF COPART INC 2021-02 PURCHASE 2023-02 1809 1539 270 26 SHARES OF ANALOG DEVICES INC 2021-02 PURCHASE 2023-03 4817 4230 587 26 SHARES OF ANALOG DEVICES INC 2021-02 PURCHASE 2023-05 4983 4177 806 26 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-05 2767 2853 -86 26 SHARES OF HOME DEPOT INC 2022-03 PURCHASE 2023-05 7499 8495 -996 26 SHARES OF TEXAS INSTRUMENTS 2019-11 PURCHASE 2023-05 4403 3107 1296 26.799 SHARES OF PUTNAM SHORT DURATI 2022-05 PURCHASE 2023-06 256 262 -6 27 SHARES OF MONSTER BEVERAGE CORP 2017-01 PURCHASE 2023-01 2771 1239 1532 27 SHARES OF ANALOG DEVICES INC 2021-01 PURCHASE 2023-06 5100 4317 783 27 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-11 3321 1959 1362 27 SHARES OF RTX CORP 2023-02 PURCHASE 2023-03 2657 2716 -59 27 SHARES OF TEXAS INSTRUMENTS 2017-01 PURCHASE 2023-10 4230 2003 2227 27 SHARES OF UNITED PARCEL SERVICE 2022-11 PURCHASE 2023-05 4577 5028 -451 27.567 SHARES OF PUTNAM SHORT DURATI 2022-06 PURCHASE 2023-06 264 266 -2 28 SHARES OF AMAZON.COM INC 2023-02 PURCHASE 2023-04 2855 3097 -242 28 SHARES OF ROCHE HLDG LTD SPONS AD 2019-09 PURCHASE 2023-01 1100 1018 82 28 SHARES OF YUM CHINA HLDGS INC 2017-02 PURCHASE 2023-04 1757 799 958 28 SHARES OF JOHNSON & JOHNSON COM 2017-09 PURCHASE 2023-12 4360 3790 570 29 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2023-07 2787 1328 1459 29 SHARES OF NOVARTIS AG SPON ADR 2020-12 PURCHASE 2023-01 2655 2626 29 29 SHARES OF SHOPIFY INC CL A 2022-03 PURCHASE 2023-04 1310 2262 -952 29 SHARES OF JOHNSON & JOHNSON COM 2019-12 PURCHASE 2023-05 4564 4067 497 29 SHARES OF RTX CORP 2017-03 PURCHASE 2023-09 2073 1792 281 30 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 1820 2338 -518 30 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-11 2265 2722 -457 30 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-02 3437 3409 28 30 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-05 3193 3284 -91 30 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2023-05 2461 3060 -599 30 SHARES OF ORACLE CORP 2022-12 PURCHASE 2023-03 2496 2404 92 30 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2023-11 4535 3148 1387 30 SHARES OF RTX CORP 2014-02 PURCHASE 2023-09 2145 1867 278 31 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2023-04 6693 3697 2996 31 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2023-04 3817 2020 1797 31 SHARES OF JPMORGAN CHASE & CO 2023-10 PURCHASE 2023-12 4851 4427 424 31 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-11 3523 4006 -483 31 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-05 3848 4025 -177 31 SHARES OF UNION PACIFIC CORP 2022-11 PURCHASE 2023-05 6085 6632 -547 31.197 SHARES OF PUTNAM SHORT DURATI 2022-07 PURCHASE 2023-06 299 303 -4 32 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-12 4559 4781 -222 32 SHARES OF AMGEN INC 2020-11 PURCHASE 2023-06 6945 7410 -465 32 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-08 2971 3399 -428 32 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 1651 2391 -740 32 SHARES OF ORACLE CORP 2023-10 PURCHASE 2023-11 3713 3451 262 32.803 SHARES OF PUTNAM SHORT DURATI 2022-08 PURCHASE 2023-06 314 316 -2 33 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-05 2850 3213 -363 33 SHARES OF ORACLE CORP 2023-10 PURCHASE 2023-12 3820 3517 303 33 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2023-05 3161 2347 814 33 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-12 3823 4191 -368 33 SHARES OF RTX CORP 2021-08 PURCHASE 2023-07 3198 2874 324 33 SHARES OF STARBUCKS CORP 2022-01 PURCHASE 2023-11 3287 3670 -383 33.385 SHARES OF COHEN & STEERS PREF 2023-01 PURCHASE 2023-06 377 416 -39 34 SHARES OF EXPEDITORS INTL WASH IN 2017-01 PURCHASE 2023-04 3577 1804 1773 34 SHARES OF AMER ELECTRIC POWER CO 2023-01 PURCHASE 2023-05 2937 3292 -355 34 SHARES OF JPMORGAN CHASE & CO 2018-01 PURCHASE 2023-03 4415 3929 486 34 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2023-05 9976 3886 6090 34 SHARES OF MICROSOFT CORP 2022-11 PURCHASE 2023-11 12877 8321 4556 34 SHARES OF NEXTERA ENERGY INC COM 2023-03 PURCHASE 2023-12 2001 2529 -528 34 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2023-05 4221 4394 -173 34 SHARES OF RTX CORP 2017-01 PURCHASE 2023-09 2431 2111 320 34.064 SHARES OF PUTNAM SHORT DURATI 2023-01 PURCHASE 2023-06 326 328 -2 34.28 SHARES OF COHEN & STEERS PREFE 2023-02 PURCHASE 2023-06 387 418 -31 35 SHARES OF PAYPAL HOLDINGS INC 2022-03 PURCHASE 2023-04 2613 4157 -1544 35 SHARES OF DIAGEO PLC NEW GB SPON 2014-11 PURCHASE 2023-05 6229 4152 2077 35 SHARES OF MICROSOFT CORP 2022-01 PURCHASE 2023-05 11259 11198 61 35 SHARES OF ORACLE CORP 2022-08 PURCHASE 2023-05 3574 2708 866 35 SHARES OF PROCTER & GAMBLE CO 2022-09 PURCHASE 2023-05 5231 4765 466 35.843 SHARES OF PUTNAM SHORT DURATI 2022-12 PURCHASE 2023-06 343 341 2 36 SHARES OF MICROSOFT CORP 2017-01 PURCHASE 2023-04 10490 2249 8241 36 SHARES OF SITEONE LANDSCAPE SUPPL 2020-06 PURCHASE 2023-05 5371 3800 1571 36 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-12 3758 3904 -146 36 SHARES OF JOHNSON & JOHNSON COM 2017-09 PURCHASE 2023-11 5468 4873 595 36 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2023-05 6444 1938 4506 36 SHARES OF MCDONALDS CORP 2021-11 PURCHASE 2023-02 9419 9007 412 36 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-09 5783 4180 1603 36.396 SHARES OF PUTNAM SHORT DURATI 2023-03 PURCHASE 2023-06 348 350 -2 37 SHARES OF AUTODESK INC 2017-01 PURCHASE 2023-04 7290 2863 4427 37 SHARES OF BLOCK INC CL A 2022-03 PURCHASE 2023-04 2520 5204 -2684 37 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-11 3838 4012 -174 37 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2023-03 3789 2753 1036 37 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2023-03 3474 2632 842 37.48 SHARES OF PUTNAM SHORT DURATIO 2023-02 PURCHASE 2023-06 359 358 1 37.482 SHARES OF COHEN & STEERS PREF 2023-03 PURCHASE 2023-06 423 420 3 37.504 SHARES OF COHEN & STEERS PREF 2023-04 PURCHASE 2023-06 423 422 1 37.861 SHARES OF COHEN & STEERS PREF 2023-05 PURCHASE 2023-06 427 424 3 38 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-11 5267 5677 -410 38 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2023-05 7483 7672 -189 38 SHARES OF JPMORGAN CHASE & CO 2018-01 PURCHASE 2023-05 5275 4392 883 38 SHARES OF MICROSOFT CORP 2022-06 PURCHASE 2023-05 12224 10264 1960 38 SHARES OF RTX CORP 2014-08 PURCHASE 2023-10 2652 2249 403 38.4 SHARES OF PUTNAM SHORT DURATION 2022-09 PURCHASE 2023-06 367 364 3 38.522 SHARES OF PUTNAM SHORT DURATI 2023-04 PURCHASE 2023-06 369 372 -3 39 SHARES OF AMAZON.COM INC 2017-01 PURCHASE 2023-04 3976 1501 2475 39 SHARES OF INTERACTIVE BROKERS 2021-02 PURCHASE 2023-09 3676 2821 855 39 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-08 3525 4195 -670 39 SHARES OF JPMORGAN CHASE & CO 2023-06 PURCHASE 2023-11 6028 5588 440 39 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2023-12 3797 3873 -76 39.647 SHARES OF COHEN & STEERS LOW 2022-12 PURCHASE 2023-01 365 358 7 39.998 SHARES OF PUTNAM SHORT DURATI 2022-10 PURCHASE 2023-06 383 378 5 40 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2023-05 15307 1495 13812 40 SHARES OF VISA INC CL A 2016-07 PURCHASE 2023-04 9001 3146 5855 40 SHARES OF BERKLEY W R CORP 2021-02 PURCHASE 2023-02 2652 1811 841 40 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2023-02 3928 4096 -168 40 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2023-08 6170 4197 1973 41 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2023-05 6128 4302 1826 41 SHARES OF RTX CORP 2023-02 PURCHASE 2023-05 3919 4102 -183 41 SHARES OF TEXAS INSTRUMENTS 2017-03 PURCHASE 2023-10 6465 3198 3267 41.301 SHARES OF PUTNAM SHORT DURATI 2022-11 PURCHASE 2023-06 395 394 1 42 SHARES OF AMER ELECTRIC POWER CO 2022-03 PURCHASE 2023-08 3330 4017 -687 42 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2023-07 5313 3075 2238 43 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 2991 1836 1155 43 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2023-05 6173 3109 3064 43 SHARES OF RTX CORP 2020-07 PURCHASE 2023-09 3074 2604 470 43.421 SHARES OF TCW METWEST TOTAL R 2023-02 PURCHASE 2023-09 377 393 -16 44 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-09 3498 3993 -495 44 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2023-02 9431 5330 4101 44 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2023-12 4305 4887 -582 45 SHARES OF CHUBB LTD CHF 2023-03 PURCHASE 2023-05 8908 8738 170 45.172 SHARES OF TCW METWEST TOTAL R 2023-03 PURCHASE 2023-09 393 419 -26 45.89 SHARES OF LORD ABBETT SHORT 2023-02 PURCHASE 2023-06 175 176 -1 46 SHARES OF TESLA INC 2022-03 PURCHASE 2023-04 8503 16720 -8217 46 SHARES OF DISCOVER FINANCIAL 2021-04 PURCHASE 2023-08 4271 4692 -421 46.093 SHARES OF PUTNAM SHORT DURATI 2023-05 PURCHASE 2023-06 441 443 -2 47.223 SHARES OF TCW METWEST TOTAL R 2023-04 PURCHASE 2023-09 410 439 -29 48 SHARES OF SEI INVESTMENTS CO 2017-01 PURCHASE 2023-04 2724 2448 276 48 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2023-02 4735 4919 -184 49 SHARES OF WALT DISNEY CO (HOLDING 2020-12 PURCHASE 2023-04 4891 7338 -2447 49 SHARES OF BERKLEY W R CORP 2021-03 PURCHASE 2023-02 3256 2314 942 49 SHARES OF JOHNSON & JOHNSON COM 2022-11 PURCHASE 2023-02 7945 8357 -412 49 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 2528 3698 -1170 50 SHARES OF ROCHE HLDG LTD SPONS AD 2019-10 PURCHASE 2023-04 1913 1815 98 50 SHARES OF RTX CORP 2023-02 PURCHASE 2023-05 4779 4899 -120 50.062 SHARES OF TCW METWEST TOTAL R 2023-05 PURCHASE 2023-09 435 458 -23 51 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2023-12 5287 5484 -197 51 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2023-07 5465 3627 1838 52 SHARES OF JOHNSON & JOHNSON COM 2020-11 PURCHASE 2023-02 8437 7397 1040 52 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-10 2683 3916 -1233 52 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-06 9219 6038 3181 53 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2023-04 14291 1980 12311 55 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2023-05 7922 8289 -367 55 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-05 4106 4150 -44 58 SHARES OF COPART INC 2021-03 PURCHASE 2023-02 4035 3046 989 58 SHARES OF TEXAS INSTRUMENTS 2019-06 PURCHASE 2023-09 9339 6735 2604 59 SHARES OF ALPHABET INC CL C 2017-01 PURCHASE 2023-04 6414 2330 4084 59 SHARES OF EXXON MOBIL CORP 2023-01 PURCHASE 2023-03 5886 6539 -653 59 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-11 3423 4409 -986 59 SHARES OF RTX CORP 2021-02 PURCHASE 2023-07 5718 4365 1353 61 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 3701 3847 -146 61.311 SHARES OF TCW METWEST TOTAL R 2023-06 PURCHASE 2023-09 533 556 -23 62 SHARES OF AMGEN INC 2020-09 PURCHASE 2023-06 13265 15338 -2073 63 SHARES OF GLOBUS MED INC CL A 2022-11 PURCHASE 2023-02 3822 3985 -163 65 SHARES OF ORACLE CORP 2022-12 PURCHASE 2023-05 6637 5208 1429 67 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2023-11 6876 7205 -329 69 SHARES OF ALPHABET INC CL A 2014-11 PURCHASE 2023-04 7465 1926 5539 69 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2023-12 5464 7038 -1574 72 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2023-11 10264 8070 2194 72 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2023-11 7110 7232 -122 73 SHARES OF AMER ELECTRIC POWER CO 2019-09 PURCHASE 2023-10 5503 6625 -1122 74.267 SHARES OF TCW METWEST TOTAL R 2023-07 PURCHASE 2023-09 645 671 -26 75 SHARES OF ABBOTT LABS 2022-09 PURCHASE 2023-05 8127 8191 -64 77 SHARES OF COCA COLA CO COM 2023-09 PURCHASE 2023-12 4488 4445 43 79.463 SHARES OF TCW METWEST TOTAL R 2023-08 PURCHASE 2023-09 691 710 -19 79.844 SHARES OF LORD ABBETT SHORT 2022-08 PURCHASE 2023-06 304 312 -8 82.574 SHARES OF LORD ABBETT SHORT 2023-01 PURCHASE 2023-06 315 320 -5 84.687 SHARES OF LORD ABBETT SHORT 2022-12 PURCHASE 2023-06 323 324 -1 86 SHARES OF NEXTERA ENERGY INC COM 2022-02 PURCHASE 2023-05 6420 6518 -98 86.509 SHARES OF LORD ABBETT SHORT 2022-09 PURCHASE 2023-06 330 331 -1 90.382 SHARES OF LORD ABBETT SHORT 2023-03 PURCHASE 2023-06 344 348 -4 92.207 SHARES OF LORD ABBETT SHORT 2023-04 PURCHASE 2023-06 351 356 -5 93 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 6466 5222 1244 93.081 SHARES OF LORD ABBETT SHORT 2022-10 PURCHASE 2023-06 355 355 94 SHARES OF STARBUCKS CORP 2021-09 PURCHASE 2023-05 9796 10467 -671 94.598 SHARES OF LORD ABBETT SHORT 2023-05 PURCHASE 2023-06 360 362 -2 95 SHARES OF COCA COLA CO COM 2023-09 PURCHASE 2023-11 5525 5484 41 96.601 SHARES OF LORD ABBETT SHORT 2022-11 PURCHASE 2023-06 368 370 -2 100 SHARES OF ISHARES S&P 500 VALUE 2018-02 PURCHASE 2023-07 16029 10943 5086 100 SHARES OF ORACLE CORP 2017-01 PURCHASE 2023-04 9550 3892 5658 104 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 7253 5840 1413 112 SHARES OF RTX CORP 2020-04 PURCHASE 2023-10 7815 6289 1526 114 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 7949 4867 3082 117 SHARES OF INVESCO S&P 500 EQUAL 2017-06 PURCHASE 2023-01 28760 15099 13661 119.33 SHARES OF TRUIST FINL CORP 2018-10 PURCHASE 2023-01 5535 5846 -311 120 SHARES OF RTX CORP 2021-02 PURCHASE 2023-09 8621 8733 -112 122.835 SHARES OF TRUIST FINL CORP 2018-10 PURCHASE 2023-01 5647 6018 -371 129 SHARES OF COCA COLA CO COM 2020-07 PURCHASE 2023-05 7959 6244 1715 132 SHARES OF MONSTER BEVERAGE CORP 2017-01 PURCHASE 2023-04 6903 3028 3875 134 SHARES OF ISHARES S&P 500 VALUE 2017-07 PURCHASE 2023-07 21479 14177 7302 140 SHARES OF INVESCO S&P 500 EQUAL 2017-03 PURCHASE 2023-01 34414 16688 17726 143 SHARES OF CISCO SYSTEMS INC 2020-10 PURCHASE 2023-03 7182 5418 1764 149 SHARES OF WISDOMTREE FLOATING RA 2022-07 PURCHASE 2023-06 7513 7504 9 168.165 SHARES OF TRUIST FINL CORP 2018-04 PURCHASE 2023-01 7731 8856 -1125 170 SHARES OF INVESCO S&P 500 EQUAL 2017-02 PURCHASE 2023-01 41788 20067 21721 178 SHARES OF TRUIST FINL CORP 2021-02 PURCHASE 2023-01 8198 9877 -1679 180 SHARES OF CISCO SYSTEMS INC 2020-03 PURCHASE 2023-03 9040 6894 2146 204 SHARES OF INVESCO S&P 500 EQUAL 2017-01 PURCHASE 2023-01 50146 23148 26998 219 SHARES OF ISHARES S&P 500 VALUE 2017-03 PURCHASE 2023-07 35103 23268 11835 238 SHARES OF COPART INC 2020-06 PURCHASE 2023-02 16424 10161 6263 240 SHARES OF GLOBUS MED INC CL A 2022-04 PURCHASE 2023-02 14561 16744 -2183 291 SHARES OF CISCO SYSTEMS INC 2020-03 PURCHASE 2023-03 14754 11145 3609 292.67 SHARES OF TRUIST FINL CORP 2018-12 PURCHASE 2023-01 13575 11950 1625 580 SHARES OF SPDR S&P 500 ETF TR 2022-12 PURCHASE 2023-01 230366 229370 996 1000 SHARES OF AMERICAN TOWER CORP N 2022-03 PURCHASE 2023-07 911 995 -84 1000 SHARES OF AMERICAN TOWER CORP N 2022-03 PURCHASE 2023-07 911 998 -87 1000 SHARES OF BANK MONTREAL QUE PFD 2021-04 PURCHASE 2023-01 892 1107 -215 1000 SHARES OF CENTENE CORP NTS B/E 2023-02 PURCHASE 2023-11 929 919 10 1000 SHARES OF CRESTWOOD MIDSTREAM 2023-11 PURCHASE 2023-11 996 993 3 1000 SHARES OF MACYS RETAIL HLDGS IN 2022-01 PURCHASE 2023-11 950 1093 -143 1000 SHARES OF MATTEL INC NTS B/E 2023-07 PURCHASE 2023-08 936 924 12 1000 SHARES OF PACIFIC GAS & ELEC B/ 2023-01 PURCHASE 2023-11 939 995 -56 1000 SHARES OF PACIFIC GAS & ELEC B/ 2023-06 PURCHASE 2023-11 939 980 -41 1000 SHARES OF PROLOGIS B/E 2023-06 PURCHASE 2023-11 979 996 -17 1000 SHARES OF PUBLIC STORAGE B/E 2023-07 PURCHASE 2023-11 982 998 -16 1000 SHARES OF UNITED STATES TREAS B 2022-12 PURCHASE 2023-04 883 881 2 1000 SHARES OF UNITED STATES TREAS B 2022-12 PURCHASE 2023-03 868 881 -13 1000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2023-03 868 900 -32 1000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2023-12 881 976 -95 1000 SHARES OF US BANCORP B/E 2023-06 PURCHASE 2023-08 990 1000 -10 1000 SHARES OF US TSY NOTE 01.125 % 2022-01 PURCHASE 2023-11 806 942 -136 1000 SHARES OF US TSY NOTE 02.750 % 2022-09 PURCHASE 2023-06 926 905 21 1000 SHARES OF US TSY NOTE 02.750 % 2022-10 PURCHASE 2023-05 941 905 36 1000 SHARES OF US TSY NOTE 02.750 % 2023-07 PURCHASE 2023-08 889 919 -30 1000 SHARES OF US TSY NOTE 02.750 % 2023-07 PURCHASE 2023-08 897 919 -22 1000 SHARES OF US TSY NOTE 02.875 % 2022-10 PURCHASE 2023-11 894 894 1000 SHARES OF US TSY NOTE 02.875 % 2022-11 PURCHASE 2023-02 919 909 10 1000 SHARES OF US TSY NOTE 04.125 % 2022-11 PURCHASE 2023-10 943 1029 -86 1000 SHARES OF US TSY NOTE 04.125 % 2022-12 PURCHASE 2023-09 987 1046 -59 1000 SHARES OF WELLS FARGO & CO B/E 2022-02 PURCHASE 2023-03 862 1000 -138 1026 SHARES OF FIRST TRUST GLOBAL 2022-04 PURCHASE 2023-07 23700 29981 -6281 1126 SHARES OF VANGUARD REAL ESTATE 2023-01 PURCHASE 2023-07 94437 97748 -3311 1164 SHARES OF VANGUARD MID-CAP VALU 2021-01 PURCHASE 2023-07 161993 142640 19353 1360 SHARES OF ISHARES CORE U.S. 2022-12 PURCHASE 2023-01 136101 135514 587 1362 SHARES OF FIRST TRUST GLOBAL 2022-04 PURCHASE 2023-01 32361 39800 -7439 1800 SHARES OF VANGUARD TOTAL BOND M 2022-12 PURCHASE 2023-01 133323 132823 500 1884 SHARES OF ISHARES CORE US REIT 2022-12 PURCHASE 2023-01 97685 99379 -1694 2000 SHARES OF ALLY FINL INC PERP PF 2023-07 PURCHASE 2023-11 1970 1986 -16 2000 SHARES OF AMERICAN WATER CAPITA 2022-05 PURCHASE 2023-10 1824 1994 -170 2000 SHARES OF APPALACHAIAN POWER CO 2022-07 PURCHASE 2023-02 1947 1995 -48 2000 SHARES OF AT&T INC NTS B/E 2023-08 PURCHASE 2023-11 1327 1303 24 2000 SHARES OF AT&T INC NTS B/E 2023-09 PURCHASE 2023-12 1381 1297 84 2000 SHARES OF BANK MONTREAL QUE PFD 2021-10 PURCHASE 2023-01 1785 2162 -377 2000 SHARES OF BANK OF AMER CORP NTS 2023-09 PURCHASE 2023-11 2017 2000 17 2000 SHARES OF BOEING CO B/E 2022-05 PURCHASE 2023-05 1805 1775 30 2000 SHARES OF CELANESE US HLDGS LLC 2022-07 PURCHASE 2023-06 1999 2000 -1 2000 SHARES OF CENTENE CORP NTS B/E 2023-04 PURCHASE 2023-11 1857 1886 -29 2000 SHARES OF CHARLES SCHWAB CORP N 2023-08 PURCHASE 2023-11 2019 2010 9 2000 SHARES OF CITIGROUP INC B/E 2022-05 PURCHASE 2023-07 1762 1839 -77 2000 SHARES OF CSX CORP B/E 2022-08 PURCHASE 2023-01 1836 1893 -57 2000 SHARES OF DIAMONDBACK ENERGY IN 2022-10 PURCHASE 2023-01 2137 1991 146 2000 SHARES OF ENLINK MIDSTREAM 2023-04 PURCHASE 2023-06 1622 1663 -41 2000 SHARES OF ENTERGY LA LLC B/E 2022-08 PURCHASE 2023-02 1936 1989 -53 2000 SHARES OF GOLDMAN SACHS GROUP I 2022-04 PURCHASE 2023-06 1860 1941 -81 2000 SHARES OF JOHN DEERE CAPITAL CO 2023-09 PURCHASE 2023-10 1920 2000 -80 2000 SHARES OF KRAFT HEINZ FOODS CO 2022-03 PURCHASE 2023-02 1893 1971 -78 2000 SHARES OF LOCKHEED MARTIN CORP 2022-03 PURCHASE 2023-02 1877 2050 -173 2000 SHARES OF M&T BANK CORP B/E 2023-01 PURCHASE 2023-02 2015 2000 15 2000 SHARES OF MATTEL INC NTS B/E 2023-07 PURCHASE 2023-11 1860 1848 12 2000 SHARES OF MERCK & CO INC NTS B/ 2023-05 PURCHASE 2023-05 1966 1998 -32 2000 SHARES OF META PLATFORMS INC B/ 2023-05 PURCHASE 2023-11 2028 1994 34 2000 SHARES OF META PLATFORMS INC NT 2023-05 PURCHASE 2023-08 1942 2009 -67 2000 SHARES OF META PLATFORMS INC NT 2023-05 PURCHASE 2023-08 1949 2009 -60 2000 SHARES OF META PLATFORMS INC NT 2023-05 PURCHASE 2023-09 1946 2009 -63 2000 SHARES OF MGIC INVMT CORP NTS B 2023-03 PURCHASE 2023-06 1878 1870 8 2000 SHARES OF MURPHY OIL CORP NTS B 2023-06 PURCHASE 2023-10 2000 1983 17 2000 SHARES OF NUSTAR LOGISTICS LP N 2023-03 PURCHASE 2023-06 1950 1945 5 2000 SHARES OF PACIFIC GAS & ELEC B/ 2023-01 PURCHASE 2023-10 1819 1990 -171 2000 SHARES OF PBF LOGISTICS LP / FI 2022-01 PURCHASE 2023-02 2000 1985 15 2000 SHARES OF PBF LOGISTICS LP / FI 2022-04 PURCHASE 2023-02 2000 1998 2 2000 SHARES OF RAYTHEON TECHNOLOGIES 2023-02 PURCHASE 2023-09 1895 1997 -102 2000 SHARES OF REALTY INCOME CORP NT 2023-01 PURCHASE 2023-06 1940 1976 -36 2000 SHARES OF REPUBLIC SERVICES INC 2023-03 PURCHASE 2023-08 1960 1990 -30 2000 SHARES OF ROYAL CARIBBEAN CRUIS 2023-01 PURCHASE 2023-02 1615 1584 31 2000 SHARES OF RYDER SYS INC NTS B/E 2023-05 PURCHASE 2023-05 1954 1997 -43 2000 SHARES OF SCHLUMBERGER INVMT SA 2023-05 PURCHASE 2023-05 1969 1998 -29 2000 SHARES OF SOUTHWESTERN PUB SERV 2022-05 PURCHASE 2023-05 1847 2004 -157 2000 SHARES OF T-MOBILE USA INC B/E 2022-09 PURCHASE 2023-01 2034 2012 22 2000 SHARES OF TEGNA INC B/E 2023-11 PURCHASE 2023-11 1736 1700 36 2000 SHARES OF TELECOM ITALIA MW@+30 2023-04 PURCHASE 2023-09 1690 1705 -15 2000 SHARES OF TENET HEALTHCARE CORP 2023-02 PURCHASE 2023-06 2000 1990 10 2000 SHARES OF TEVA PHARMACEUTICAL N 2023-10 PURCHASE 2023-11 1790 1738 52 2000 SHARES OF TRITON CONTAINER/TAL 2022-01 PURCHASE 2023-04 1632 1992 -360 2000 SHARES OF UNITE 2014-2 A 2021-05 PURCHASE 2023-02 1140 1287 -147 2000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2023-10 1680 2112 -432 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2023-10 1794 1721 73 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2023-11 1866 1736 130 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2023-11 1866 1707 159 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2023-11 1866 1716 150 2000 SHARES OF UNITED STATES TREAS B 2022-04 PURCHASE 2023-11 1156 1670 -514 2000 SHARES OF UNITED STATES TREAS B 2022-04 PURCHASE 2023-11 1156 1607 -451 2000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2023-11 1505 1758 -253 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2023-10 1797 1846 -49 2000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2023-11 1696 1967 -271 2000 SHARES OF US TSY NOTE 01.625 % 2023-05 PURCHASE 2023-11 1865 1857 8 2000 SHARES OF US TSY NOTE 01.625 % 2023-06 PURCHASE 2023-11 1865 1854 11 2000 SHARES OF US TSY NOTE 01.875 % 2022-11 PURCHASE 2023-02 1715 1666 49 2000 SHARES OF US TSY NOTE 02.750 % 2022-09 PURCHASE 2023-03 1880 1829 51 2000 SHARES OF US TSY NOTE 02.750 % 2022-11 PURCHASE 2023-03 1880 1821 59 2000 SHARES OF US TSY NOTE 02.750 % 2023-06 PURCHASE 2023-08 1794 1847 -53 2000 SHARES OF US TSY NOTE 02.750 % 2023-05 PURCHASE 2023-11 1843 1875 -32 2000 SHARES OF US TSY NOTE 03.250 % 2022-07 PURCHASE 2023-01 1975 2021 -46 2000 SHARES OF US TSY NOTE 03.375 % 2023-05 PURCHASE 2023-09 1818 1947 -129 2000 SHARES OF US TSY NOTE 04.000 % 2023-08 PURCHASE 2023-09 1961 1969 -8 2000 SHARES OF US TSY NOTE 04.000 % 2023-10 PURCHASE 2023-11 1956 1934 22 2000 SHARES OF VICI PROPERTIES LP NT 2022-04 PURCHASE 2023-04 1917 1995 -78 2000 SHARES OF VMWARE INC B/E 2022-05 PURCHASE 2023-01 1581 1624 -43 2000 SHARES OF WORKDAY INC NTS B/E 2022-03 PURCHASE 2023-01 1879 2000 -121 2390 SHARES OF VANGUARD INTER TERM B 2022-12 PURCHASE 2023-01 183548 182190 1358 3000 SHARES OF AEP TRANSMISSION CO L 2022-06 PURCHASE 2023-02 2815 2981 -166 3000 SHARES OF ALLY FINL INC PERP PF 2023-06 PURCHASE 2023-11 2955 3012 -57 3000 SHARES OF AMERICAN WATER CAPITA 2022-12 PURCHASE 2023-10 2737 2968 -231 3000 SHARES OF APPALACHIAN POWER CO 2023-02 PURCHASE 2023-11 2466 2570 -104 3000 SHARES OF ARCHER DANIELS MIDLAN 2022-02 PURCHASE 2023-03 2662 2994 -332 3000 SHARES OF AT&T INC NTS B/E 2023-09 PURCHASE 2023-12 2072 1939 133 3000 SHARES OF BANK OF AMER CORP NTS 2020-06 PURCHASE 2023-07 2659 3253 -594 3000 SHARES OF BUCKEYE PARTNERS L P 2022-09 PURCHASE 2023-07 3000 2959 41 3000 SHARES OF CELANESE US HOLDINGS 2023-08 PURCHASE 2023-11 3064 3000 64 3000 SHARES OF COMCAST CORP B/E 2023-05 PURCHASE 2023-07 2983 3023 -40 3000 SHARES OF CPTL ONE FINL CORP NT 2023-06 PURCHASE 2023-11 2884 2982 -98 3000 SHARES OF CRESTWOOD MIDSTREAM 2023-08 PURCHASE 2023-11 2988 2978 10 3000 SHARES OF ELEVANCE HEALTH INC N 2023-03 PURCHASE 2023-11 2886 2928 -42 3000 SHARES OF ENTERPRISE PRODUCTS O 2023-01 PURCHASE 2023-04 3150 2994 156 3000 SHARES OF LILLY ELI & CO NTS B/ 2023-02 PURCHASE 2023-05 3011 2995 16 3000 SHARES OF MORGAN STANLEY NTS B/ 2023-04 PURCHASE 2023-08 2921 3000 -79 3000 SHARES OF NORTHROP GRUMMAN CORP 2023-02 PURCHASE 2023-06 2935 2997 -62 3000 SHARES OF PBF LOGISTICS LP / FI 2022-01 PURCHASE 2023-02 3000 2955 45 3000 SHARES OF PFIZER INVT ENTER NTS 2023-05 PURCHASE 2023-08 2881 2996 -115 3000 SHARES OF RAYTHEON TECHNOLOGIES 2023-02 PURCHASE 2023-11 2857 2995 -138 3000 SHARES OF ROYAL CARIBBEAN CRUIS 2022-08 PURCHASE 2023-02 2423 2183 240 3000 SHARES OF SAVE 2017-1 AA 2022-12 PURCHASE 2023-08 1824 1756 68 3000 SHARES OF SOUTHWESTERN PUB SERV 2022-05 PURCHASE 2023-05 2771 2984 -213 3000 SHARES OF STATE STREET CORP NTS 2022-11 PURCHASE 2023-01 3076 3007 69 3000 SHARES OF TARGA RES PARTNERS LP 2022-04 PURCHASE 2023-06 2779 3030 -251 3000 SHARES OF TEGNA INC NTS B/E 2023-03 PURCHASE 2023-06 2636 2618 18 3000 SHARES OF UNITED STATES TREAS B 2023-11 PURCHASE 2023-11 2799 2757 42 3000 SHARES OF UNITED STATES TREAS B 2022-03 PURCHASE 2023-11 1733 2550 -817 3000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2023-11 2258 2625 -367 3000 SHARES OF UNITED STATES TREAS B 2023-04 PURCHASE 2023-12 2644 2946 -302 3000 SHARES OF UNITED STATES TREAS B 2023-05 PURCHASE 2023-12 2644 2883 -239 3000 SHARES OF UNITEDHEALTH GROUP IN 2023-03 PURCHASE 2023-04 3027 2981 46 3000 SHARES OF US BANCORP B/E 2023-06 PURCHASE 2023-08 2969 3019 -50 3000 SHARES OF US BANCORP NTS B/E 2023-06 PURCHASE 2023-10 2907 3000 -93 3000 SHARES OF US TSY NOTE 01.875 % 2022-09 PURCHASE 2023-01 2623 2516 107 3000 SHARES OF US TSY NOTE 01.875 % 2022-10 PURCHASE 2023-01 2582 2580 2 3000 SHARES OF US TSY NOTE 01.875 % 2022-10 PURCHASE 2023-01 2585 2580 5 3000 SHARES OF US TSY NOTE 01.875 % 2022-10 PURCHASE 2023-02 2529 2457 72 3000 SHARES OF US TSY NOTE 02.750 % 2022-11 PURCHASE 2023-03 2836 2726 110 3000 SHARES OF US TSY NOTE 02.750 % 2022-07 PURCHASE 2023-11 2765 2952 -187 3000 SHARES OF US TSY NOTE 02.875 % 2022-07 PURCHASE 2023-02 2758 2981 -223 3000 SHARES OF US TSY NOTE 02.875 % 2022-08 PURCHASE 2023-02 2758 3046 -288 3000 SHARES OF US TSY NOTE 02.875 % 2022-09 PURCHASE 2023-02 2758 2745 13 3000 SHARES OF US TSY NOTE 03.375 % 2023-06 PURCHASE 2023-10 2662 2908 -246 3000 SHARES OF US TSY NOTE 04.000 % 2023-08 PURCHASE 2023-08 2944 2985 -41 3000 SHARES OF US TSY NOTE 04.000 % 2023-08 PURCHASE 2023-09 2941 2985 -44 3000 SHARES OF US TSY NOTE 04.000 % 2023-08 PURCHASE 2023-09 2941 2944 -3 3000 SHARES OF US TSY NOTE 04.125 % 2022-12 PURCHASE 2023-10 2826 3113 -287 3000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2023-10 2997 2999 -2 3000 SHARES OF VIRGINIA ELEC & POWER 2023-09 PURCHASE 2023-11 2946 2931 15 3000 SHARES OF WARNERMEDIA HOLDINGS 2023-03 PURCHASE 2023-11 3002 3005 -3 3000 SHARES OF WELLS FARGO & CO B/E 2022-02 PURCHASE 2023-08 2478 3000 -522 3000 SHARES OF WILLIS NORTH AMER INC 2022-05 PURCHASE 2023-06 2925 2999 -74 3000 SHARES OF WILLIS NORTH AMER INC 2023-05 PURCHASE 2023-10 2734 2992 -258 3000 SHARES OF WORLD 2023-A A-2A 2023-03 PURCHASE 2023-12 2278 2457 -179 3942 SHARES OF FIRST TRUST GLOBAL 2021-04 PURCHASE 2023-07 91059 88853 2206 4000 SHARES OF AEP TRANSMISSION CO L 2022-06 PURCHASE 2023-02 3666 3975 -309 4000 SHARES OF BANK OF AMER CORP NTS 2022-03 PURCHASE 2023-07 3545 3883 -338 4000 SHARES OF BLACKROCK INC NTS B/E 2023-06 PURCHASE 2023-07 3919 3937 -18 4000 SHARES OF BURLINGTON NTHN SANTA 2023-06 PURCHASE 2023-08 3815 3998 -183 4000 SHARES OF CITIGROUP INC NTS B/E 2022-09 PURCHASE 2023-03 3992 4000 -8 4000 SHARES OF COMMONWEALTH EDISON C 2023-01 PURCHASE 2023-10 3533 4102 -569 4000 SHARES OF CONSTELLATION BRANDS 2023-02 PURCHASE 2023-11 3993 3995 -2 4000 SHARES OF CSX CORP B/E 2023-09 PURCHASE 2023-10 3759 3992 -233 4000 SHARES OF EDISON INTL NTS B/E 2023-01 PURCHASE 2023-11 3910 3945 -35 4000 SHARES OF FMC CORP NTS B/E 2023-05 PURCHASE 2023-06 3951 3998 -47 4000 SHARES OF FMC CORP NTS B/E 2023-05 PURCHASE 2023-06 3918 3999 -81 4000 SHARES OF HARTFORD HEALTHCARE C 2021-10 PURCHASE 2023-12 2866 4154 -1288 4000 SHARES OF JPMORGAN CHASE & CO B 2022-07 PURCHASE 2023-05 3913 4000 -87 4000 SHARES OF MORGAN STANLEY NTS B/ 2023-04 PURCHASE 2023-06 3954 4000 -46 4000 SHARES OF MURPHY OIL CORP NTS B 2023-09 PURCHASE 2023-10 4000 3960 40 4000 SHARES OF PFIZER INVT ENTER NTS 2023-05 PURCHASE 2023-08 3945 3994 -49 4000 SHARES OF RAYTHEON TECH CORP B/ 2022-03 PURCHASE 2023-09 3159 3707 -548 4000 SHARES OF RAYTHEON TECH CORP B/ 2023-01 PURCHASE 2023-09 3086 3230 -144 4000 SHARES OF REPUBLIC SERVICES INC 2023-05 PURCHASE 2023-08 3921 3980 -59 4000 SHARES OF UNITED STATES TREAS B 2023-04 PURCHASE 2023-11 3393 4057 -664 4000 SHARES OF US TSY NOTE 01.625 % 2023-04 PURCHASE 2023-11 3730 3772 -42 4000 SHARES OF US TSY NOTE 01.625 % 2022-11 PURCHASE 2023-11 3464 3498 -34 4000 SHARES OF US TSY NOTE 01.875 % 2022-11 PURCHASE 2023-01 3497 3333 164 4000 SHARES OF US TSY NOTE 02.750 % 2022-11 PURCHASE 2023-06 3702 3588 114 4000 SHARES OF US TSY NOTE 02.750 % 2022-11 PURCHASE 2023-03 3781 3642 139 4000 SHARES OF US TSY NOTE 03.375 % 2023-06 PURCHASE 2023-09 3636 3877 -241 4000 SHARES OF US TSY NOTE 04.125 % 2023-06 PURCHASE 2023-09 3939 4008 -69 4000 SHARES OF WASTE CONNECTIONS INC 2023-01 PURCHASE 2023-05 3740 3850 -110 4000 SHARES OF WELLS FARGO & CO B/E 2022-02 PURCHASE 2023-10 3191 4000 -809 5000 SHARES OF AMERICAN TOWER CORP N 2023-09 PURCHASE 2023-11 5066 4991 75 5000 SHARES OF AMGEN INC B/E 2023-02 PURCHASE 2023-11 4948 5007 -59 5000 SHARES OF GOLDMAN SACHS GROUP I 2022-06 PURCHASE 2023-06 4870 5000 -130 5000 SHARES OF JPMORGAN CHASE & CO B 2023-02 PURCHASE 2023-05 4891 4805 86 5000 SHARES OF T-MOBILE USA INC B/E 2022-09 PURCHASE 2023-04 5138 5030 108 5000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2023-10 4200 5235 -1035 5000 SHARES OF UNITED STATES TREAS B 2022-04 PURCHASE 2023-11 2889 4157 -1268 5000 SHARES OF US TSY NOTE 01.125 % 2022-03 PURCHASE 2023-11 4031 4736 -705 5000 SHARES OF US TSY NOTE 02.750 % 2022-08 PURCHASE 2023-11 4722 4952 -230 5000 SHARES OF US TSY NOTE 02.750 % 2022-09 PURCHASE 2023-05 4704 4524 180 5000 SHARES OF US TSY NOTE 02.750 % 2022-09 PURCHASE 2023-02 4577 4572 5 5000 SHARES OF US TSY NOTE 02.750 % 2022-10 PURCHASE 2023-05 4713 4526 187 5000 SHARES OF US TSY NOTE 02.750 % 2022-11 PURCHASE 2023-03 4653 4552 101 5000 SHARES OF US TSY NOTE 02.875 % 2022-10 PURCHASE 2023-10 4296 4468 -172 5000 SHARES OF US TSY NOTE 02.875 % 2022-11 PURCHASE 2023-10 4296 4544 -248 5000 SHARES OF US TSY NOTE 04.125 % 2022-11 PURCHASE 2023-10 4710 5147 -437 5000 SHARES OF US TSY NOTE 04.125 % 2022-12 PURCHASE 2023-08 4950 5230 -280 5000 SHARES OF US TSY NOTE 04.625% 2023-08 PURCHASE 2023-11 4981 4967 14 5694.376 SHARES OF TCW METWEST TOTAL 2023-06 PURCHASE 2023-09 49484 51705 -2221 6000 SHARES OF AIR LEASE CORP NTS B/ 2022-03 PURCHASE 2023-11 5423 5505 -82 6000 SHARES OF AMCAR 2022-2 A-2-A 2022-06 PURCHASE 2023-12 1518 1524 -6 6000 SHARES OF AVALONBAY COMMUNITIES 2022-12 PURCHASE 2023-06 5995 6079 -84 6000 SHARES OF CARMX 2022-4 A-3 2022-10 PURCHASE 2023-05 6061 5999 62 6000 SHARES OF DELTA AA LIEN 2020-08 PURCHASE 2023-03 4440 4956 -516 6000 SHARES OF JPMORGAN CHASE & CO B 2023-05 PURCHASE 2023-11 4817 4915 -98 6000 SHARES OF META PLATFORMS INC B/ 2023-01 PURCHASE 2023-05 5598 5623 -25 6000 SHARES OF TOLL BROS FIN CORP B/ 2023-01 PURCHASE 2023-04 6000 5979 21 6000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2023-04 5298 5275 23 6000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2023-11 5670 5537 133 6000 SHARES OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2023-11 4838 5912 -1074 6000 SHARES OF US TSY NOTE 01.875 % 2022-10 PURCHASE 2023-02 5124 4915 209 6000 SHARES OF US TSY NOTE 02.750 % 2022-10 PURCHASE 2023-05 5655 5449 206 6000 SHARES OF US TSY NOTE 03.250 % 2022-07 PURCHASE 2023-11 5773 6063 -290 6000 SHARES OF US TSY NOTE 04.000 % 2022-11 PURCHASE 2023-11 5882 6045 -163 6000 SHARES OF US TSY NOTE 04.000 % 2023-08 PURCHASE 2023-09 5882 5923 -41 6000 SHARES OF US TSY NOTE 04.000 % 2023-10 PURCHASE 2023-11 5869 5785 84 6000 SHARES OF US TSY NOTE 04.125 % 2022-10 PURCHASE 2023-04 6166 5922 244 6000 SHARES OF US TSY NOTE 04.125 % 2023-04 PURCHASE 2023-09 5909 6143 -234 6000 SHARES OF VZMT 2022-7 A-1A 2022-11 PURCHASE 2023-12 5989 5999 -10 7000 SHARES OF ALABAMA POWER CO B/E 2022-08 PURCHASE 2023-09 6278 7000 -722 7000 SHARES OF BOEING CO NTS B/E 2022-12 PURCHASE 2023-11 6942 6680 262 7000 SHARES OF US TSY NOTE 01.125 % 2022-03 PURCHASE 2023-11 5644 6334 -690 7000 SHARES OF US TSY NOTE 02.750 % 2022-05 PURCHASE 2023-11 6451 6950 -499 7000 SHARES OF US TSY NOTE 03.250 % 2022-07 PURCHASE 2023-01 6913 7083 -170 7000 SHARES OF US TSY NOTE 04.125 % 2022-12 PURCHASE 2023-09 6911 7263 -352 7362.46 SHARES OF COHEN & STEERS PRE 2023-01 PURCHASE 2023-06 83122 91000 -7878 8000 SHARES OF COMET 2022-3 A 2022-10 PURCHASE 2023-12 7958 7999 -41 8000 SHARES OF US TSY NOTE 01.875 % 2022-10 PURCHASE 2023-02 6861 6553 308 8000 SHARES OF WORLD 2022-B A-2A 2022-05 PURCHASE 2023-12 1689 2110 -421 9933.775 SHARES OF COHEN & STEERS LO 2022-12 PURCHASE 2023-01 91391 90000 1391 10000 SHARES OF BANK OF AMER CORP NT 2023-09 PURCHASE 2023-10 9826 10000 -174 10000 SHARES OF SYNIT 2022-A1 A 2022-04 PURCHASE 2023-12 9744 9999 -255 10000 SHARES OF US TSY NOTE 01.875 % 2022-09 PURCHASE 2023-01 8737 8386 351 11000 SHARES OF US TSY NOTE 01.125 % 2021-11 PURCHASE 2023-11 8869 10685 -1816 11000 SHARES OF BANK OF AMER CORP 2018-02 PURCHASE 2023-01 11000 11099 -99 11000 SHARES OF GOLDMAN SACHS GROUP 2018-02 PURCHASE 2023-01 11000 11179 -179 11000 SHARES OF STATOIL ASA B/E 2018-02 PURCHASE 2023-01 11000 10746 254 14224.599 SHARES OF TCW METWEST TOTA 2023-01 PURCHASE 2023-09 123612 133000 -9388 14483.859 SHARES OF PUTNAM SHORT DUR 2022-03 PURCHASE 2023-06 138611 142521 -3910 15000 SHARES OF FORDF 2020-2 A 2021-09 PURCHASE 2023-12 13968 14953 -985 16000 SHARES OF SANTA 2022-1 C 2022-02 PURCHASE 2023-12 15541 15999 -458 23083.595 SHARES OF LORD ABBETT SHOR 2022-08 PURCHASE 2023-06 87949 90719 -2770 79000 SHARES OF GOLDMAN SACHS GROUP 2017-11 PURCHASE 2023-01 79000 81428 -2428 80000 SHARES OF BANK OF AMER CORP 2017-11 PURCHASE 2023-01 80000 81580 -1580 82000 SHARES OF STATOIL ASA B/E 2017-11 PURCHASE 2023-01 82000 81691 309 FIXED INCOME 2764808 2707095 EQUITY 6021509 8774071 COMMODITIES NON-TRADITIONAL 1145520 1298904 BALANCED 218900 241497 142569 140240 BAKER & HOSTETLER LLP 16588 16588 FREDERICK WEISS AND ASSOCIATES 4480 4480 GRAFT & PITKOWITZ RECHTSANWALTE 146167 146167 EXPENSES ADR FEES 61 61 NYS DEPT OF LAW - FILING FEE 750 750 UBS CHECK FEES 280 UBS MISC FEES 39 39 CANDID - SOFTWARE FEES 3047 3047 MISC. DISBURSEMENTS 1160 345 UBS INVESTMENTS FEES 148800 148800 DONATION MATCHMAKER LLC 513 513 DR. TOBIAS G. NATTER - EXPERT FE 75608 75608 JOHN PAUL OBSORN - EXPERT FEES 3400 3400 IRS 3865 3865 FOREIGN TAX 616 616