2025-02-14T13:01:13-05:00 2024-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-10-01 263671567 REA CHARITABLE TRUST REA 2487326756 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2025-01-18 true LYLE J MOHLER P01340349 8558073423 2025-01-18 2023 2025-03-06 01:10:19Z X 126334992 119364 119364 2830357 2728169 1072061 26481351 1072061 0 131249 131249 125693 4153031 4050843 125693 141246 127121 14125 0 0 0 0 0 0 500468 500468 0 0 60719 38837 0 268672 0 0 0 0 0 33940 33940 26266 1005045 700366 26266 14125 5648500 5648500 6653545 700366 26266 5662625 -2500514 3350477 99427 11426882 4861117 4861117 0 0 0 51690693 55726117 87046958 24790572 25160705 25812540 6726335 3997007 2996123 2729328 9639882 9648898 8614377 100544152 98126165 126334992 0 X 100544152 98126165 100544152 98126165 100544152 98126165 100544152 -2500514 237175 98280813 154648 98126165 78. ABBOTT LABS 2024-03-28 2024-06-13 8035 8842 -807 -807 984. ABBOTT LABS 2024-06-07 2024-08-21 109271 111111 -1840 -1840 2545. ACTIVISION BLIZZARD INC 2023-09-21 2023-10-16 241775 234124 7651 7651 17. ADOBE SYS INC 2024-02-02 2024-02-26 9620 10806 -1186 -1186 118. ADOBE SYS INC 2024-02-08 2024-05-31 51503 75757 -24254 -24254 39. ADOBE SYS INC 2024-02-08 2024-06-13 17862 23106 -5244 -5244 12. ADOBE SYS INC 2024-03-04 2024-06-27 6531 6830 -299 -299 83. ADOBE SYS INC 2024-03-04 2024-08-14 44667 46991 -2324 -2324 93. ADOBE SYS INC 2024-03-04 2024-09-13 49926 52116 -2190 -2190 989. ADVANCED MICRO-DEVICES 2023-08-30 2023-10-24 99039 105774 -6735 -6735 30. ADVANCED MICRO-DEVICES 2024-02-27 2024-06-27 4783 5305 -522 -522 78. ALPHABET INC CL C 2023-08-30 2024-02-26 10906 10589 317 317 166. ALPHABET INC CL C 2024-04-26 2024-06-13 29504 26306 3198 3198 315. ALPHABET INC CL C 2023-08-30 2024-08-07 51322 42762 8560 8560 88. ALPHABET INC CL C 2023-08-30 2024-08-12 14487 11946 2541 2541 98. ALPHABET INC CL C 2023-08-30 2024-08-21 16435 13304 3131 3131 84. ALPHABET INC CL A 2023-08-30 2024-02-26 11622 11322 300 300 149. ALPHABET INC CL A 2024-04-05 2024-06-13 26220 22728 3492 3492 262. ALPHABET INC CL A 2024-04-05 2024-08-07 42220 35404 6816 6816 96. ALPHABET INC CL A 2023-08-30 2024-08-12 15629 12940 2689 2689 111. ALPHABET INC CL A 2023-08-30 2024-08-21 18415 14962 3453 3453 15. AMAZON COM INC 2023-08-30 2023-10-05 1884 2027 -143 -143 322. AMAZON COM INC 2024-02-20 2024-02-26 56366 52881 3485 3485 18. AMAZON COM INC 2023-08-30 2024-02-27 3117 2432 685 685 410. AMAZON COM INC 2024-02-29 2024-06-13 75368 58447 16921 16921 111. AMAZON COM INC 2023-08-30 2024-06-27 21964 14998 6966 6966 .032 AMERICAN CENTURY SMALL CAP GTH-IS 2023-08-31 2024-02-16 1 1 1 40808.301 AMERICAN CENTURY SMALL CAP GTH-IS 2016-12-30 2024-02-16 836162 585000 251162 251162 53. AMETEK INC NEW 2024-02-26 2024-06-13 9161 9508 -347 -347 502. AMETEK INC NEW 2024-05-23 2024-08-05 77754 88068 -10314 -10314 468. ANALOG DEVICES INC 2023-11-22 2024-02-12 90609 85281 5328 5328 198. APPLE COMPUTER INC 2023-08-30 2024-02-26 35821 37133 -1312 -1312 180. APPLE COMPUTER INC 2023-08-30 2024-03-07 30436 33757 -3321 -3321 368. APPLE COMPUTER INC 2023-08-30 2024-06-13 78503 69014 9489 9489 71. APPLE COMPUTER INC 2023-08-30 2024-09-03 15766 13315 2451 2451 285. APPLE COMPUTER INC 2023-08-30 2024-09-05 64078 53449 10629 10629 213. APPLE COMPUTER INC 2023-08-30 2024-09-09 46420 39946 6474 6474 189. APPLE COMPUTER INC 2023-08-30 2024-09-11 41645 35445 6200 6200 156. APPLE COMPUTER INC 2023-08-30 2024-09-12 34626 29256 5370 5370 242. APPLE COMPUTER INC 2024-07-01 2024-09-16 52263 52362 -99 -99 8. APPLE COMPUTER INC 2023-08-30 2024-09-16 1728 1500 228 228 .004 ARTISAN MID CAP FD - ADV 2023-08-31 2024-02-16 71116.127 ARTISAN MID CAP FD - ADV 2019-12-24 2024-02-16 2670411 2525000 145411 145411 34. ATLASSIAN CORPORATION CL A 2023-08-30 2023-10-05 6309 6843 -534 -534 100. ATLASSIAN CORPORATION CL A 2023-08-30 2023-12-26 24500 20126 4374 4374 5. ATLASSIAN CORPORATION CL A 2023-08-30 2023-12-27 1219 1006 213 213 27. ATLASSIAN CORPORATION CL A 2023-08-30 2024-02-26 5584 5434 150 150 199. ATLASSIAN CORPORATION CL A 2023-08-30 2024-04-16 38454 40051 -1597 -1597 193. ATLASSIAN CORPORATION CL A 2023-08-30 2024-04-17 38007 38843 -836 -836 155000. BK OF AMERICA CORP FR .976% DTD 4/22/2021 0.976% 4/22/2025 2023-08-11 2024-04-22 155000 149562 5438 5438 259. BARNES GROUP INC 2023-07-31 2024-02-27 9181 10149 -968 -968 1290. BARNES GROUP INC 2023-07-31 2024-04-01 46837 50551 -3714 -3714 259. BENCHMARK ELECTRONICS INC 2024-02-12 2024-07-11 10306 7253 3053 3053 127000. BENCHMARK MTG TR VAR 07/17/2056 SER 2023-V3 DTD 7/1/2023 6.36% 2023-09-07 2024-03-27 132700 129309 3391 3391 77000. BIOMARIN PHARMACEUTICAL INC CONV RATIO 8.0212 CONV PRICE 124.66 2020-11-12 2024-08-01 77000 77000 157. BOEING CO COMMON 2020-12-23 2023-10-02 29952 39217 -9265 -9265 150000. BOEING CO 2.6% 10/30/2025-2025 2022-04-19 2023-10-11 140491 143564 -3073 -3073 5. BOOKING HLDGS INC 2024-02-12 2024-02-26 17721 18975 -1254 -1254 2. BOOKING HLDGS INC 2024-02-08 2024-06-27 8009 7970 39 39 4. BOOKING HLDGS INC 2024-02-12 2024-07-17 16154 15749 405 405 6. BOOKING HLDGS INC 2024-02-12 2024-07-29 22515 22709 -194 -194 16. BOOKING HLDGS INC 2024-02-12 2024-08-01 59750 59783 -33 -33 289. BOSTON SCIENTIFIC CORP 2023-08-30 2023-10-13 14005 15879 -1874 -1874 221. BOSTON SCIENTIFIC CORP 2023-08-30 2024-02-26 14805 12143 2662 2662 147. BOSTON SCIENTIFIC CORP 2023-08-30 2024-06-13 11263 8077 3186 3186 260. BOSTON SCIENTIFIC CORP 2023-08-30 2024-08-05 18951 14286 4665 4665 18. BROADCOM INC 2023-12-04 2024-02-26 23645 16691 6954 6954 11. BROADCOM INC 2023-12-04 2024-03-04 15583 10200 5383 5383 50. BROADCOM INC 2023-12-04 2024-06-13 84516 44677 39839 39839 64. CSW INDUSTRIALS INC 2023-07-31 2023-11-06 11102 11533 -431 -431 40. CSW INDUSTRIALS INC 2021-11-16 2024-03-22 9349 5595 3754 3754 1252. CNX RES CORP 2023-07-31 2024-07-16 32938 25259 7679 7679 83222.3645 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-02-15 1778 1698 80 80 79351.1251 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-03-15 3871 3698 173 173 77271.481 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2027 2023-08-15 2024-04-18 2080 1987 93 93 75274.415 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/2027 2023-08-15 2024-05-15 1997 1908 89 89 73909.8242 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-06-17 1365 1304 61 61 72233.6534 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-07-15 1676 1601 75 75 70238.6769 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-08-15 1995 1906 89 89 68128.6916 CNH EQUIPMENT TRUST 2022-A ABS DTD 3/31/2022 2.94% 7/15/202 2023-08-15 2024-09-16 2110 2016 94 94 4197. CVS CORPORATION (DEL) 2020-03-09 2024-06-20 256639 194491 62148 62148 1349. CABOT OIL & GAS CORP CL A 2023-08-15 2023-11-01 37394 37320 74 74 261093.0129 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-05-15 6907 6750 157 157 239563.3712 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-06-17 14801 14465 336 336 226125.839 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-07-15 13438 13133 305 305 218081.0779 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-08-15 13665 15023 -1358 -1358 218081.0779 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-08-15 362 397 -35 -35 203140.9801 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-09-16 14555 16002 -1447 -1447 203140.9801 CARMAX AUTO OWNER TRUST 2022-3 ABS 3.97% 04/15/2027 2023-08-16 2024-09-16 385 423 -38 -38 396. CATERPILLAR INC 2023-08-30 2023-11-01 89999 111775 -21776 -21776 7. CHIPOTLE MEXICAN GRILL INC CL A 2022-09-30 2024-02-02 17376 10452 6924 6924 16. CHIPOTLE MEXICAN GRILL INC CL A 2021-01-25 2024-02-07 40512 23805 16707 16707 8. CHIPOTLE MEXICAN GRILL INC CL A 2021-01-25 2024-02-26 21267 11903 9364 9364 8. CHIPOTLE MEXICAN GRILL INC CL A 2023-03-30 2024-04-10 23540 12085 11455 11455 10. CHIPOTLE MEXICAN GRILL INC CL A 2021-01-25 2024-04-24 29260 14878 14382 14382 5. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-26 2024-06-13 16298 7246 9052 9052 197. CHIPOTLE MEXICAN GRILL INC CL A 2024-06-27 2024-07-01 11987 12253 -266 -266 718. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-26 2024-07-01 43687 20673 23014 23014 893. CHIPOTLE MEXICAN GRILL INC CL A 2024-08-01 2024-08-13 46016 48565 -2549 -2549 370. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-26 2024-08-13 19066 10653 8413 8413 50000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/ 2023-08-11 2024-01-23 51229 49884 1345 1345 11. COCA COLA BOTTLING CO CONS 2023-07-31 2024-01-03 10334 7006 3328 3328 24. COCA COLA BOTTLING CO CONS 2023-07-31 2024-01-19 20036 15286 4750 4750 15. COCA COLA BOTTLING CO CONS 2023-07-31 2024-02-01 12986 9554 3432 3432 10. COCA COLA BOTTLING CO CONS 2023-07-31 2024-02-21 8399 6369 2030 2030 51. COCA COLA BOTTLING CO CONS 2023-07-31 2024-05-07 52130 32482 19648 19648 100. COMFORT SYSTEM USA INC 2023-07-31 2023-11-03 18758 17313 1445 1445 33. COMFORT SYSTEM USA INC 2023-07-31 2024-01-12 6749 5713 1036 1036 44. COMFORT SYSTEM USA INC 2023-07-31 2024-02-01 9721 7618 2103 2103 137. COMFORT SYSTEM USA INC 2023-07-31 2024-02-21 33007 23719 9288 9288 35. COMFORT SYSTEM USA INC 2023-07-31 2024-03-05 11119 6060 5059 5059 139. COMFORT SYSTEM USA INC 2023-07-31 2024-03-12 41533 24065 17468 17468 200000. COMCAST CORP 3.15% 03/01/2026 2022-04-19 2024-05-21 193330 198100 -4770 -4770 46000. CONMED CORP CONV RATIO 11.2608 CONV PRICE 88.8036 2.625% 02/01/ 2020-10-15 2024-02-01 46000 54009 -8009 -8009 18. COSTCO WHOLESALE CORP 2023-08-30 2023-10-05 10222 9731 491 491 27. COSTCO WHOLESALE CORP 2023-08-30 2024-03-08 19633 14597 5036 5036 15. COSTCO WHOLESALE CORP 2023-08-30 2024-06-13 12670 8109 4561 4561 108. COSTCO WHOLESALE CORP 2023-08-30 2024-07-12 91154 58386 32768 32768 196. DEXCOM INC 2023-09-29 2024-01-19 24782 18521 6261 6261 161. DEXCOM INC 2023-09-29 2024-02-05 19320 15214 4106 4106 178. DEXCOM INC 2023-10-02 2024-02-07 22127 16607 5520 5520 157. DEXCOM INC 2023-10-02 2024-02-09 19183 14580 4603 4603 233. DEXCOM INC 2023-10-11 2024-02-12 27526 19063 8463 8463 94. EDWARDS LIFESCIENCES CORP 2024-02-20 2024-02-26 8181 8175 6 6 168. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-06-13 14619 15540 -921 -921 1546. EDWARDS LIFESCIENCES CORP 2024-03-07 2024-07-29 98935 134016 -35081 -35081 211. ENERSYS 2023-07-31 2023-11-02 18352 22844 -4492 -4492 115000. EQUINIX INC 3.2% 11/18/2029-2029 2023-08-11 2023-11-14 100008 99935 73 73 100. META PLATFORMS INC CL A 2023-08-30 2023-11-30 32288 29612 2676 2676 116. META PLATFORMS INC CL A 2023-08-30 2024-02-26 56225 34349 21876 21876 160. META PLATFORMS INC CL A 2023-08-30 2024-04-25 68671 47379 21292 21292 97. META PLATFORMS INC CL A 2023-08-30 2024-06-13 48872 28723 20149 20149 10. META PLATFORMS INC CL A 2023-08-30 2024-06-27 5166 2961 2205 2205 6. FAIR ISSAC CORP 2024-05-20 2024-06-13 8214 8674 -460 -460 74093.8302 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2023-10-25 407 396 11 11 73673.26 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/203 2023-08-11 2023-11-27 421 409 12 12 73185.0163 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2023-12-26 488 475 13 13 72774.481 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/20 2023-08-11 2024-01-25 411 399 12 12 72226.1038 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-02-26 548 533 15 15 71813.9129 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-03-25 412 401 11 11 70550.7383 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-04-25 1263 1229 34 34 69467.9126 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-05-28 1083 1053 30 30 68083.9476 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-06-25 1384 1346 38 38 67701.4706 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-07-25 382 372 10 10 67336.3865 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-08-26 365 355 10 10 65902.8001 FNMA POOL #CB4931 4.5% 10/01/2037 DTD 9/1/2022 4.50% 10/1/2 2023-08-11 2024-09-25 1434 1394 40 40 196846.214 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2023-10-25 1927 1917 10 10 195526.204 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2023-11-27 1320 1313 7 7 194718.578 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2023-12-26 808 803 5 5 193896.024 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-01-25 823 818 5 5 192279.556 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-02-26 1616 1608 8 8 188737.884 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-03-25 3542 3522 20 20 183540.16 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/205 2023-08-11 2024-04-25 5198 5169 29 29 182160.918 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-05-28 1379 1372 7 7 179218.078 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-06-25 2943 2927 16 16 176376.448 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-07-25 2842 2826 16 16 175076.074 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-08-26 1300 1293 7 7 172624.476 FNMA POOL #FS5337 5.5% 07/01/2053 DTD 7/1/2023 5.50% 7/1/20 2023-08-11 2024-09-25 2452 2438 14 14 191174.3675 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2023-10-25 5718 5664 54 54 190160.8352 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2023-11-27 1014 1004 10 10 189150.6157 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2023-12-26 1010 1001 9 9 188054.9481 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-01-25 1096 1085 11 11 184911.435 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2 2023-08-11 2024-02-26 3144 3113 31 31 179529.035 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2 2023-08-11 2024-03-25 5382 5331 51 51 176309.7888 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-04-25 3219 3188 31 31 170040.7166 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-05-28 6269 6209 60 60 161160.3011 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-06-25 8880 8795 85 85 160202.2582 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-07-25 958 949 9 9 154857.984 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/2 2023-08-11 2024-08-26 5344 5293 51 51 151032.4626 FNMA POOL #FS4976 5.00% 04/01/2038 DTD 6/1/2023 5.00% 4/1/ 2023-08-11 2024-09-25 3826 3789 37 37 26495.835 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2023-10-25 1180 1290 -110 -110 25447.45 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2023-11-27 1048 1146 -98 -98 24463.125 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2023-12-26 984 1076 -92 -92 23332.785 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-01-25 1130 1235 -105 -105 22208.625 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-02-26 1124 1229 -105 -105 21357.915 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-03-25 851 930 -79 -79 20433.51 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-04-25 924 1010 -86 -86 19553.3 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-05-28 880 962 -82 -82 18530.145 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-06-25 1023 1118 -95 -95 17772.53 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-07-25 758 828 -70 -70 16859.16 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-08-26 913 998 -85 -85 16045.355 FEDERAL NATL MTG ASSN DTD 7/1/2012 3.00% 7/1/2027 2016-10-06 2024-09-25 814 889 -75 -75 40653.1575 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2023-10-25 503 538 -35 -35 40075.4275 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2023-11-27 578 618 -40 -40 39451.07 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2023-12-26 624 668 -44 -44 38828.3225 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-01-25 623 666 -43 -43 38299.135 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-02-26 529 566 -37 -37 37762.6725 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-03-25 536 574 -38 -38 37213.7975 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-04-25 549 587 -38 -38 36624.56 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-05-28 589 630 -41 -41 36077.7 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-06-25 547 585 -38 -38 35349.9925 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-07-25 728 778 -50 -50 34784.57 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-08-26 565 605 -40 -40 34245.635 FEDERAL NATL MTG ASSN DTD 1/1/2013 3.00% 2/1/2033 2013-04-17 2024-09-25 539 576 -37 -37 190432.422 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/20 2023-08-11 2023-10-25 4649 4655 -6 -6 185921.0258 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2023-11-27 4511 4517 -6 -6 183189.3638 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2023-12-26 2732 2735 -3 -3 180311.0985 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-01-25 2878 2882 -4 -4 178449.0885 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-02-26 1862 1865 -3 -3 176066.4105 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-03-25 2383 2386 -3 -3 172746.5985 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-04-25 3320 3324 -4 -4 170204.6093 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-05-28 2542 2545 -3 -3 165668.49 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/203 2023-08-11 2024-06-25 4536 4542 -6 -6 164073.5325 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-07-25 1595 1597 -2 -2 161573.2223 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-08-26 2500 2504 -4 -4 157456.2128 FNMA POOL #MA4936 5.5% 02/01/2038 DTD 1/1/2023 5.50% 2/1/2 2023-08-11 2024-09-25 4117 4123 -6 -6 96593.7702 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2023-10-25 1208 1176 32 32 95865.7164 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2023-11-27 728 709 19 19 95238.7548 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2023-12-26 627 610 17 17 93762.823 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/20 2023-08-11 2024-01-25 1476 1437 39 39 93057.4532 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-02-26 705 687 18 18 92424.3561 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-03-25 633 616 17 17 91127.4486 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-04-25 1297 1263 34 34 90181.7188 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-05-28 946 921 25 25 89422.6015 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-06-25 759 739 20 20 88180.0092 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-07-25 1243 1210 33 33 86646.1312 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-08-26 1534 1493 41 41 85895.4833 FNMA POOL #MA5112 5.00% 08/01/2043 DTD 7/1/2023 5.00% 8/1/2 2023-08-11 2024-09-25 751 731 20 20 128. FERGUSON ENTERPRISES COM 2024-07-26 2024-09-09 23856 27497 -3641 -3641 463. FERGUSON ENTERPRISES COM 2024-08-02 2024-09-12 87358 96543 -9185 -9185 87646.674 FIDELITY SUMMER STR TR NEW MARKETS INCOME FUND-Z 2019-11-19 2024-02-16 1067536 1288406 -220870 -220870 100000. FISERV INC 2.75% 07/01/2024-2024 2023-08-11 2024-07-01 100000 97286 2714 2714 116284.6534 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/ 2023-09-06 2023-10-16 9423 9613 -190 -190 106469.2851 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/ 2023-09-06 2023-11-15 9815 10013 -198 -198 97577.3284 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2023-12-15 8892 9071 -179 -179 88885.7929 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-01-16 8692 8867 -175 -175 79447.9105 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-02-15 9438 9628 -190 -190 79447.9105 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-03-04 9438 9628 -190 -190 71064.4301 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-03-15 8383 8553 -170 -170 62848.5675 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-04-15 8216 8382 -166 -166 54473.0551 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-05-15 8375 8545 -170 -170 46359.2666 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-06-17 8114 8278 -164 -164 39503.2939 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-07-15 6856 6994 -138 -138 31634.2823 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/2 2023-09-06 2024-08-15 7869 8028 -159 -159 24065.774 FORD CREDIT AUTO OWNER TRUST 202 DTD 3/31/2023 5.14% 3/15/20 2023-09-06 2024-09-16 7569 7721 -152 -152 176. FRANKLIN ELEC INC 2023-07-31 2024-07-11 17222 17336 -114 -114 4796.883 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2023-10-16 315 327 -12 -12 4569.618 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2023-11-15 227 236 -9 -9 4306.428 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2023-12-15 263 273 -10 -10 4026.615 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-01-16 280 291 -11 -11 3779.169 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-02-15 247 257 -10 -10 3547.809 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-03-15 231 240 -9 -9 3285.33 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-04-15 262 273 -11 -11 3037.137 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-05-15 248 258 -10 -10 2771.478 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-06-17 266 276 -10 -10 2573.733 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-07-15 198 205 -7 -7 2384.19 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-08-15 190 197 -7 -7 2191.782 GNMA I & II - SINGLE ISSUER DTD 3/1/2011 3.50% 3/15/2026 2013-08-22 2024-09-16 192 200 -8 -8 186403.1606 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-06-17 8597 8349 248 248 176469.1976 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-07-16 9934 9647 287 287 163998.8086 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-08-16 12470 12111 359 359 151707.4932 GM FINANCIAL CONSUMER AUTOMOBILE ABS 3.64% 04/16/2027 2023-08-14 2024-09-16 12291 11937 354 354 46. GARTNER GROUP INC CL A 2023-08-30 2023-11-20 19328 16105 3223 3223 23. GARTNER GROUP INC CL A 2023-08-30 2023-11-30 9872 8052 1820 1820 24. GARTNER GROUP INC CL A 2023-08-30 2023-12-15 10682 8403 2279 2279 194. GARTNER GROUP INC CL A 2023-08-30 2023-12-19 87452 67920 19532 19532 136. GE VERNOVA LLC COM 2024-03-20 2024-04-05 16926 19260 -2334 -2334 2610. GENUINE PARTS CO 2023-09-29 2023-11-01 336374 393463 -57089 -57089 250000. GILEAD SCIENCES INC 2.95% 03/01/2027-2026 2022-04-22 2023-10-11 230888 242850 -11962 -11962 5150. GRAY TELEVISION INC 2023-07-31 2024-08-14 21952 48806 -26854 -26854 721. HELIOS TECHNOLOGIES INC 2023-11-03 2024-03-27 30816 32313 -1497 -1497 62. HILTON WORLDWIDE HLDGS INC 2023-08-30 2024-02-02 12135 9330 2805 2805 35. HILTON WORLDWIDE HLDGS INC 2023-08-30 2024-02-26 7118 5267 1851 1851 46. HILTON WORLDWIDE HLDGS INC 2023-08-30 2024-06-13 9620 6923 2697 2697 258. HOME DEPOT INC 2024-07-16 2024-08-13 90753 93475 -2722 -2722 2371. HOSTESS BRANDS INC 2023-08-15 2023-11-14 79018 56572 22446 22446 73. ICF INTL INC 2023-07-31 2024-03-26 10950 8635 2315 2315 23. IDEXX LABORATORIES INC 2023-08-30 2023-12-14 12885 11860 1025 1025 25. IDEXX LABORATORIES INC 2023-08-30 2023-12-19 13577 12892 685 685 16. IDEXX LABORATORIES INC 2023-08-30 2024-02-26 9113 8251 862 862 23. IDEXX LABORATORIES INC 2024-04-05 2024-06-13 11505 11958 -453 -453 228. IDEXX LABORATORIES INC 2024-04-24 2024-07-23 107451 115102 -7651 -7651 250000. INTEL CORP 1.6% 08/12/2028-2028 2022-05-16 2024-08-19 221113 221848 -735 -735 16683. INVESCO ACTIVELY MANAGED EXCHANG 2023-03-31 2024-02-16 221589 237381 -15792 -15792 18678. INVESCO ACTIVELY MANAGED EXCHANG 2023-02-01 2024-02-16 248087 275437 -27350 -27350 13. INTUIT INC 2024-02-12 2024-02-26 8643 8522 121 121 34. INTUIT INC 2024-05-22 2024-06-13 20191 22643 -2452 -2452 8. INTUIT INC 2024-05-22 2024-06-27 5216 5375 -159 -159 30. INTUIT INC 2024-05-22 2024-08-23 18664 19998 -1334 -1334 69. INTUIT INC 2024-02-14 2024-08-30 42925 45152 -2227 -2227 27. INTUITIVE SURGICAL INC 2021-01-25 2023-10-05 7742 6725 1017 1017 43. INTUITIVE SURGICAL INC 2021-01-25 2023-10-13 11474 10710 764 764 54. INTUITIVE SURGICAL INC 2021-01-25 2024-02-26 20942 13450 7492 7492 62. INTUITIVE SURGICAL INC 2023-03-30 2024-06-13 26274 15446 10828 10828 62. INTUITIVE SURGICAL INC 2021-01-25 2024-07-01 26981 15443 11538 11538 37. INTUITIVE SURGICAL INC 2021-01-25 2024-07-11 16532 9216 7316 7316 37. INTUITIVE SURGICAL INC 2021-01-25 2024-08-15 17626 9216 8410 8410 5785. ISHARES COMEX GOLD TR 2023-03-31 2024-02-16 219973 217256 2717 2717 7523. ISHARES COMEX GOLD TR 2022-12-12 2024-02-16 286060 254315 31745 31745 6583. ISHARES MSCI EAFE INDEX FD 2022-03-17 2024-02-16 501917 476048 25869 25869 220418.7528 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-05-17 16581 16123 458 458 208597.1017 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-06-17 11822 11495 327 327 198909.3485 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-07-15 9688 9420 268 268 187348.028 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-08-15 11561 11242 319 319 177304.4774 JOHN DEERE OWNER TRUST 2022-B ABS 3.74% 02/16/2027 2023-08-18 2024-09-16 10044 9766 278 278 7961.783 JOHN HANCOCK FDS III INT GRW-I 2023-07-26 2024-02-16 201752 200000 1752 1752 104. KKR CO INC CL- A 2023-12-04 2024-02-26 9981 7885 2096 2096 146. KKR CO INC CL- A 2024-04-17 2024-06-13 16059 14086 1973 1973 300. KKR CO INC CL- A 2024-04-17 2024-06-20 33152 25880 7272 7272 138. KKR CO INC CL- A 2024-07-29 2024-09-27 18293 16349 1944 1944 85000. KEYCORP 2.55% 10/01/2029 2023-08-11 2024-01-29 72630 68013 4617 4617 17. LAM RESH CORP 2023-08-30 2023-10-05 10629 11603 -974 -974 15. LAM RESH CORP 2023-08-30 2023-11-30 10638 10238 400 400 16. LAM RESH CORP 2023-08-30 2023-12-01 11536 10920 616 616 24. LAM RESH CORP 2023-08-30 2023-12-14 18291 16380 1911 1911 14. LAM RESH CORP 2023-08-30 2024-02-26 13206 9555 3651 3651 9. LAM RESH CORP 2023-08-30 2024-03-05 8733 6143 2590 2590 14. LAM RESH CORP 2023-08-30 2024-03-18 12997 9555 3442 3442 9. LAM RESH CORP 2023-08-30 2024-06-13 9259 6143 3116 3116 27.99997 LAM RESH CORP 2024-08-14 2024-09-11 20574 23622 -3048 -3048 13.00003 LAM RESH CORP 2024-08-14 2024-09-11 9552 10967 -1415 -1415 22. LAM RESH CORP 2024-08-14 2024-09-12 16421 19834 -3413 -3413 8. LAM RESH CORP 2023-08-30 2024-09-12 5971 5460 511 511 1475. LAS VEGAS SANDS CORP 2021-08-30 2023-11-01 68823 64237 4586 4586 32000. LIBERTY MEDIA CORP-LIBERTY CONV RATIO 21.0859 CONV PRICE 47.425 2017-07-06 2023-10-15 32000 33164 -1164 -1164 21. LILLY ELI & CO 2023-01-30 2023-10-05 11332 7233 4099 4099 34. LILLY ELI & CO 2023-11-01 2023-12-14 19695 18816 879 879 17. LILLY ELI & CO 2023-01-30 2024-02-26 13221 5855 7366 7366 25. LILLY ELI & CO 2023-02-03 2024-02-28 18871 8582 10289 10289 22. LILLY ELI & CO 2023-02-03 2024-06-13 19261 7366 11895 11895 63. LULULEMON ATHLETICA INC 2023-09-20 2023-11-16 26320 23808 2512 2512 31. LULULEMON ATHLETICA INC 2022-12-27 2023-12-15 15227 9779 5448 5448 25. LULULEMON ATHLETICA INC 2022-12-27 2024-02-26 11771 7887 3884 3884 62. LULULEMON ATHLETICA INC 2022-12-27 2024-03-20 28780 19559 9221 9221 121. LULULEMON ATHLETICA INC 2023-01-09 2024-03-22 48853 36388 12465 12465 17. MSCI INC CL A 2023-08-30 2023-10-05 8467 9223 -756 -756 32. MSCI INC CL A 2023-12-28 2024-01-29 17429 18109 -680 -680 24. MSCI INC CL A 2023-12-14 2024-02-02 14269 13106 1163 1163 13. MSCI INC CL A 2023-12-14 2024-02-26 7438 7085 353 353 153. MSCI INC CL A 2023-08-30 2024-04-18 76955 83009 -6054 -6054 180. MASTERCARD INC 2023-08-30 2024-02-20 81776 74765 7011 7011 26. MASTERCARD INC 2023-08-30 2024-02-26 12343 10799 1544 1544 29. MASTERCARD INC 2023-08-30 2024-06-13 12773 12045 728 728 27. MCDONALDS CORP 2023-08-30 2024-02-26 8028 7676 352 352 198. MCDONALDS CORP 2024-03-05 2024-04-03 55006 56842 -1836 -1836 238. MCDONALDS CORP 2023-09-20 2024-04-05 63586 67411 -3825 -3825 9. MERCADOLIBRE INC 2024-07-11 2024-08-29 18128 15537 2591 2591 248. MERCANTILE BANK CORP 2023-07-31 2024-01-12 9378 8641 737 737 198. MICROSOFT CORP 2022-09-30 2024-02-26 81061 45999 35062 35062 240. MICROSOFT CORP 2023-03-30 2024-06-13 106267 63718 42549 42549 54. MICROSOFT CORP 2021-01-25 2024-07-08 25121 12281 12840 12840 52. MICROSOFT CORP 2021-01-25 2024-07-10 23978 11826 12152 12152 139. MICROSOFT CORP 2021-01-25 2024-07-12 63013 31612 31401 31401 4803. MICROCHIP TECHNOLOGY INC 2022-08-08 2023-11-01 335292 355867 -20575 -20575 37. MONOLITHIC POWER SYSTEMS INC 2023-08-30 2023-12-15 23520 19169 4351 4351 36. MONOLITHIC POWER SYSTEMS INC 2023-08-30 2023-12-22 22440 18650 3790 3790 101. MONOLITHIC POWER SYSTEMS INC 2023-11-01 2023-12-26 64677 50954 13723 13723 268. MOODY'S CORPORATION 2023-08-30 2024-02-14 98128 90855 7273 7273 3148. MORGAN STANLEY 2023-09-29 2023-11-01 225033 283998 -58965 -58965 24. NETFLIX.COM INC 2022-09-30 2024-02-22 14046 5748 8298 8298 21. NETFLIX.COM INC 2022-09-30 2024-02-26 12370 4978 7392 7392 68. NETFLIX.COM INC 2022-07-27 2024-04-19 37672 15127 22545 22545 20. NETFLIX.COM INC 2022-07-27 2024-06-13 12975 4449 8526 8526 44. NETFLIX.COM INC 2023-10-24 2024-07-12 28629 18078 10551 10551 22. NETFLIX.COM INC 2022-07-27 2024-07-12 14315 4894 9421 9421 258. NORTHERN OIL & GAS INC NEV 2023-07-31 2024-09-18 9360 10131 -771 -771 66. NVIDIA CORP 2021-01-25 2024-02-26 52878 8932 43946 43946 1026. NVIDIA CORP 2021-01-25 2024-06-13 131359 13885 117474 117474 226. NVIDIA CORP 2021-01-25 2024-06-21 28842 3059 25783 25783 311. NVIDIA CORP 2022-09-22 2024-07-12 40362 3954 36408 36408 102. NVIDIA CORP 2024-06-27 2024-08-29 12389 12709 -320 -320 292. NVIDIA CORP 2022-09-22 2024-08-29 35467 3679 31788 31788 8. O REILLY AUTOMOTIVE INC NEW 2023-09-08 2024-02-26 8516 7653 863 863 22. O REILLY AUTOMOTIVE INC NEW 2023-09-08 2024-06-13 21997 21035 962 962 36. O REILLY AUTOMOTIVE INC NEW 2023-08-30 2024-08-01 40698 34410 6288 6288 226. OLD DOMINION FGHT LINES INC 2024-04-19 2024-05-23 38573 49404 -10831 -10831 279. OLD DOMINION FGHT LINES INC 2024-04-19 2024-05-23 47717 58608 -10891 -10891 1216. OMNICELL INC 2023-07-31 2024-07-17 34496 77142 -42646 -42646 67. ONTO INNOVATION INC COM 2023-07-31 2024-01-12 9607 8343 1264 1264 122. ONTO INNOVATION INC COM 2023-07-31 2024-02-06 20075 15191 4884 4884 81. ONTO INNOVATION INC COM 2023-07-31 2024-03-21 15060 10086 4974 4974 114. ONTO INNOVATION INC COM 2023-07-31 2024-05-03 22840 14195 8645 8645 229. ONTO INNOVATION INC COM 2023-07-31 2024-06-11 49435 28515 20920 20920 966. PACIRA PHARMACEUTICALS INC 2023-10-04 2024-07-16 20576 32642 -12066 -12066 32. PARKER HANNIFIN CORP 2023-08-30 2024-02-26 17002 13331 3671 3671 99. PARKER HANNIFIN CORP 2023-08-30 2024-05-20 54231 41243 12988 12988 11. PARKER HANNIFIN CORP 2023-08-30 2024-06-13 5771 4583 1188 1188 47. PARKER HANNIFIN CORP 2023-08-30 2024-07-25 24982 19580 5402 5402 117. PARKER HANNIFIN CORP 2023-08-30 2024-07-26 64990 48742 16248 16248 1669. PERMIAN RESOURCES CORP CLASS A COM 2023-07-31 2023-12-07 20807 19444 1363 1363 1775. PERMIAN RESOURCES CORP CLASS A COM 2023-07-31 2024-04-09 32106 20679 11427 11427 2456. PERMIAN RESOURCES CORP CLASS A COM 2023-07-31 2024-06-26 37884 28612 9272 9272 2017. PETIQ INC 2024-06-26 2024-08-07 61399 44310 17089 17089 2739. PHILIP MORRIS INTL INC 2021-02-12 2023-11-01 243386 223628 19758 19758 39000. PIONEER NATURAL RESOURCES CO DTD 5/24/2021 0.25% 5/15/2025 2021-08-20 2024-03-07 98118 56906 41212 41212 225000. PRUDENTIAL FINANCIAL INC 2.1% 03/10/2030-2029 2022-04-27 2024-01-24 194850 205814 -10964 -10964 464. ROSS STORES INC 2021-12-17 2023-11-01 53514 50084 3430 3430 167. SM ENERGY CO 2023-07-31 2024-08-13 7449 6074 1375 1375 61. SALESFORCE INC 2023-08-30 2024-02-07 17458 13036 4422 4422 60. SALESFORCE INC 2023-08-30 2024-02-26 18205 12822 5383 5383 147. SALESFORCE INC 2024-03-04 2024-05-30 31711 46571 -14860 -14860 51. SALESFORCE INC 2024-03-04 2024-06-13 11778 12961 -1183 -1183 263. SALESFORCE INC 2023-08-30 2024-06-14 61417 56202 5215 5215 395. SALESFORCE INC 2023-08-30 2024-06-20 93707 84410 9297 9297 200000. SAN ANTONIO TEX 5.635% 02/01/26 DTD 8/31/2023 5.635% 2/1/2026 2023-08-23 2024-03-26 200622 200020 602 602 171218.1851 SANTANDER DRV AUTO 0.00% 07/15/2027 SER 2023-2 DTD 5/17/20 2023-08-22 2024-08-15 14782 14637 145 145 150466.1141 SANTANDER DRV AUTO 0.00% 07/15/2027 SER 2023-2 DTD 5/17/20 2023-08-22 2024-09-16 20752 20548 204 204 1695. SCHLUMBERGER LTD 2023-12-19 2024-01-31 82144 89448 -7304 -7304 9779. SELECT SECTOR SPDR REAL ESTATE 2023-09-29 2023-11-01 322510 332193 -9683 -9683 11326. SELECT SECTOR SPDR - UTILITIES 2023-09-29 2023-11-01 678764 664237 14527 14527 26. SERVICENOW INC 2022-02-22 2023-11-03 15787 14410 1377 1377 21. SERVICENOW INC 2022-02-22 2023-11-30 14302 11639 2663 2663 22. SERVICENOW INC 2022-02-22 2023-12-01 15129 12193 2936 2936 41. SERVICENOW INC 2022-02-22 2023-12-14 28173 22723 5450 5450 53. SERVICENOW INC 2022-03-08 2023-12-15 37058 27953 9105 9105 37. SERVICENOW INC 2022-04-27 2024-02-26 29207 19119 10088 10088 86. SERVICENOW INC 2022-05-26 2024-04-25 60200 39986 20214 20214 24. SERVICENOW INC 2022-05-26 2024-06-13 17345 10900 6445 6445 200000. SHELL INTL FIN B V 2.375% 11/07/2029-2029 2022-04-22 2024-01-24 177460 180700 -3240 -3240 187453.7355 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 2023-08-11 2023-12-01 12546 11583 963 963 184300.2443 SBAP 2022-25E DTD 12/14/2022 4.56% 12/1/2042 2023-08-11 2024-06-03 3153 3106 47 47 193333.115 SBAP 2022-25E ABS 4.51% 02/01/2043 2023-08-22 2024-02-01 3197 3051 146 146 189464.3278 SBAP 2022-25E ABS 4.51% 02/01/2043 2023-08-22 2024-08-01 3869 3692 177 177 196782.1167 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 2023-08-11 2024-01-02 3218 3214 4 4 190678.7948 SBAP 2022-25E DTD 7/12/2023 5.16% 7/1/2043 2023-08-11 2024-07-01 6103 6095 8 8 66916.7506 SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/2043 2023-09-07 2024-03-01 1083 1084 -1 -1 62050.834 SBAP 2022-25E DTD 9/13/2023 5.39% 9/1/2043 2023-09-07 2024-09-03 4866 4867 -1 -1 90942.335 SBAP 2022-25E 5.8& 10/01/2043 2023-10-05 2024-04-01 7058 7059 -1 -1 98408.3676 SBAP 2022-25E 2023-11-09 2024-05-01 1592 1592 55096.3874 SBAP 2022-25E DTD 12/13/2023 5.23% 12/1/2043 2023-12-07 2024-06-03 904 904 1550. JM SMUCKER COMPANY-NEW 2021-01-22 2023-11-01 176652 175931 721 721 71. JM SMUCKER COMPANY-NEW 2023-11-08 2023-11-15 7951 7868 83 83 .1774 JM SMUCKER COMPANY-NEW 2023-11-08 2023-11-15 20 20 52. SNOWFLAKE INC CL A 2023-09-08 2024-02-26 12077 8614 3463 3463 510. SNOWFLAKE INC CL A 2023-09-25 2024-02-29 93854 80909 12945 12945 179. STARBUCKS CORP 2023-11-16 2023-12-05 17062 19173 -2111 -2111 447. STARBUCKS CORP 2023-11-16 2024-01-29 41639 46196 -4557 -4557 56. SYNOPSYS INC 2023-08-30 2023-12-26 29143 25455 3688 3688 48. SYNOPSYS INC 2023-08-30 2024-01-19 24303 21819 2484 2484 10. SYNOPSYS INC 2023-08-30 2024-02-26 5802 4546 1256 1256 22. SYNOPSYS INC 2024-04-04 2024-06-13 13025 12937 88 88 128943.593 TCW 2021-01-14 2024-02-16 1050890 1395012 -344122 -344122 105000. T-MOBILE USA INC 4.95% 03/15/2028-2028 2023-10-26 2024-01-09 105684 101110 4574 4574 53000. TAPESTRY INC CR SEN SR 7.35% 11/27/2028 DTD 11/27/2023 7.35% 11 2023-11-16 2024-08-28 55756 53310 2446 2446 55. TESLA MTRS INC 2023-10-05 2024-02-26 11036 14269 -3233 -3233 198. TESLA MTRS INC 2023-10-05 2024-03-06 35243 51369 -16126 -16126 261. TESLA MTRS INC 2023-10-05 2024-04-03 43882 67570 -23688 -23688 20. THERMO ELECTRON CORP 2023-12-27 2024-02-26 11256 10603 653 653 88. THERMO ELECTRON CORP 2023-12-26 2024-03-27 50574 46190 4384 4384 84. THERMO ELECTRON CORP 2023-12-14 2024-03-28 48656 43804 4852 4852 6405. TORONTO DOMINION BK ONT 2021-02-12 2023-11-01 359712 362490 -2778 -2778 190978.0207 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2024-07-15 2022 1956 66 66 179492.6367 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2024-08-15 11485 11108 377 377 168384.7263 TOYOTA AUTO REC OWN TR 3.76% 04/15/2027 SER 2022-C DTD 8/1 2023-08-22 2024-09-16 11108 10743 365 365 689. UBER TECHNOLOGIES INC 2023-09-08 2023-12-04 41647 32201 9446 9446 272. UBER TECHNOLOGIES INC 2023-08-30 2023-12-05 15879 12644 3235 3235 840. UBER TECHNOLOGIES INC 2023-08-30 2023-12-14 51374 39047 12327 12327 418. UBER TECHNOLOGIES INC 2023-08-30 2023-12-19 25807 19431 6376 6376 115. UBER TECHNOLOGIES INC 2024-02-14 2024-02-26 8960 8869 91 91 146. UBER TECHNOLOGIES INC 2024-02-14 2024-06-13 10301 11260 -959 -959 170.99948 UBER TECHNOLOGIES INC 2024-02-14 2024-07-17 11812 13154 -1342 -1342 211.00052 UBER TECHNOLOGIES INC 2024-02-14 2024-07-17 14575 16273 -1698 -1698 326. UBER TECHNOLOGIES INC 2024-02-14 2024-07-24 22030 25118 -3088 -3088 176. UBER TECHNOLOGIES INC 2024-06-07 2024-08-29 12850 12179 671 671 4258. UNILEVER PLC ADR 2020-04-07 2023-11-01 200947 205534 -4587 -4587 43. UNION PACIFIC CORP 2023-12-14 2024-02-26 10961 10464 497 497 433. UNION PACIFIC CORP 2023-12-15 2024-02-27 110328 104909 5419 5419 200000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12 2022-04-19 2024-04-15 192246 199100 -6854 -6854 60000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12/ 2023-08-25 2024-05-20 57849 57022 827 827 215000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12 2022-06-24 2024-05-20 207291 212344 -5053 -5053 110000. UNITED STATES TREAS 2.625% 12/31/2025 DTD 12/31/2018 2.625% 12 2023-08-25 2024-06-18 106401 104540 1861 1861 75000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 2019-11-05 2024-05-21 72214 78882 -6668 -6668 50000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 2019-12-12 2024-07-31 48585 52371 -3786 -3786 75000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 2024-01-30 2024-08-08 73293 72555 738 738 20000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 2024-01-30 2024-08-13 19577 19348 229 229 375000. UNITED STATES TREAS BDS 2.625% DTD 1/31/2019 2.625% 1/31/2026 2022-06-06 2024-08-13 367071 376535 -9464 -9464 150000. UNITED STATES TREAS BDS 2.625% 02/15/2029 2019-12-12 2024-02-07 140177 160660 -20483 -20483 295000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2022-06-24 2023-10-05 287444 295126 -7682 -7682 100000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2023-08-31 2023-11-22 97893 97240 653 653 105000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2022-06-24 2023-11-22 102787 101676 1111 1111 200000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ 2023-10-12 2023-11-06 192207 191558 649 649 125000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ 2023-10-12 2024-02-06 121440 119550 1890 1890 120000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ 2023-08-29 2024-02-07 116628 114753 1875 1875 300000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ 2023-08-29 2024-02-13 291132 286884 4248 4248 165000. UNITED STATES TREAS 2.00% 02/15/2025 DTD 2/15/2015 2.00% 2/15/ 2023-08-29 2024-03-26 160533 157786 2747 2747 100000. UNITED STATES TREAS 1.625% NTS DTD 5/5/2021 1.625% 5/15/2031 2021-11-02 2023-11-09 81003 100020 -19017 -19017 150000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 2022-08-05 2024-02-07 137054 150212 -13158 -13158 100000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2022-12-22 2024-08-19 102039 103879 -1840 -1840 55000. US TREASURY NOTE 0.00% 08/15/2033 SER E-2033 DTD 8/15/2023 3.87 2023-10-05 2024-01-05 54239 51393 2846 2846 25000. US TREASURY NOTE 4.625% 06/30/2026 SER BD-2026 DTD 6/30/2024 4. 2024-08-23 2024-09-27 25392 25295 97 97 10. UNITEDHEALTH GROUP INC 2023-12-06 2024-02-26 5265 5499 -234 -234 80. UNITEDHEALTH GROUP INC 2023-12-19 2024-04-12 35306 43242 -7936 -7936 93. UNITEDHEALTH GROUP INC 2024-02-29 2024-04-15 41566 46807 -5241 -5241 67. UNITEDHEALTH GROUP INC 2023-08-30 2024-05-20 34795 33193 1602 1602 32. UNITEDHEALTH GROUP INC 2023-08-30 2024-05-24 16259 15853 406 406 16. UNITEDHEALTH GROUP INC 2023-08-30 2024-06-13 7791 7927 -136 -136 171. UNITEDHEALTH GROUP INC 2024-02-28 2024-08-08 97404 83677 13727 13727 16951. VANGUARD EMERG MKTS STOCK ETF 2016-11-09 2024-02-16 697120 625321 71799 71799 100000. VERIZON COMMNS INC 4.125% 03/16/2027 2022-07-06 2023-10-26 94865 100773 -5908 -5908 65. VERTEX PHARMACEUTICALS INC 2023-08-30 2023-11-03 24460 22844 1616 1616 51. VERTEX PHARMACEUTICALS INC 2023-08-30 2024-01-17 22308 17924 4384 4384 38. VERTEX PHARMACEUTICALS INC 2023-08-30 2024-01-25 16335 13355 2980 2980 44. VERTEX PHARMACEUTICALS INC 2023-08-30 2024-02-02 18782 15464 3318 3318 209. VERTEX PHARMACEUTICALS INC 2023-08-30 2024-02-08 87599 73453 14146 14146 968. VERTIV HOLDINGS LLC 2024-04-26 2024-06-07 84751 90485 -5734 -5734 21000. VIAVI SOLUTIONS INC CONV RATIO 75.6229 CONV PRICE 13.2235 1% 2018-04-04 2024-03-01 21000 21602 -602 -602 48. VISA INC CL A 2021-01-25 2024-02-26 13648 9629 4019 4019 52. VISA INC CL A 2023-06-01 2024-06-13 14025 11698 2327 2327 140. VISA INC CL A 2023-06-01 2024-08-05 36053 30460 5593 5593 330. VISA INC CL A 2022-09-30 2024-08-07 85981 64842 21139 21139 29. WASTE CONNECTIONS INC 2024-06-06 2024-06-13 4800 4892 -92 -92 80. WORKDAY INC 2023-08-30 2024-02-26 24833 19517 5316 5316 54. WORKDAY INC 2023-08-30 2024-02-27 16291 13174 3117 3117 306. WORKDAY INC 2023-08-30 2024-03-04 84556 74652 9904 9904 37. WORKDAY INC 2023-08-30 2024-06-13 7708 9027 -1319 -1319 15. ACCENTURE PLC CL A 2023-12-26 2024-02-26 5692 5314 378 378 239. ACCENTURE PLC CL A 2023-12-26 2024-04-05 79387 84412 -5025 -5025 13. LINDE PLC SHS 2023-08-30 2023-10-05 4805 5029 -224 -224 48. LINDE PLC SHS 2023-08-30 2023-10-11 18271 18569 -298 -298 27. LINDE PLC SHS 2023-08-30 2024-02-26 12012 10445 1567 1567 57. LINDE PLC SHS 2023-08-30 2024-03-18 26862 22050 4812 4812 236. LINDE PLC SHS 2023-08-30 2024-05-02 98577 91297 7280 7280 23. TRANE TECHNOLOGIES PLC 2024-02-02 2024-02-26 6587 6380 207 207 36. TRANE TECHNOLOGIES PLC 2024-02-02 2024-06-13 11793 9987 1806 1806 38. SPOTIFY TECHNOLOGY SA 2024-06-05 2024-06-13 11483 12318 -835 -835 15. ASML HOLDING N V 2023-04-18 2023-10-05 8736 9629 -893 -893 21. ASML HOLDING N V 2022-03-02 2024-02-09 19706 13709 5997 5997 54. ASML HOLDING N V 2022-04-29 2024-02-14 49641 34471 15170 15170 16. ASML HOLDING N V 2022-04-29 2024-02-26 15127 9195 5932 5932 17. ASML HOLDING N V 2022-04-29 2024-03-18 16113 9769 6344 6344 8. ASML HOLDING N V 2023-04-18 2024-06-13 8325 5136 3189 3189 5. ASML HOLDING N V 2023-04-18 2024-06-27 5146 3210 1936 1936 30. ASML HOLDING N V 2024-08-21 2024-09-11 22993 28039 -5046 -5046 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL 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DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN 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DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 CAPITAL GAIN DIVIDENDS P 16478 1072061 46572 0 46572 0 46572 35696 0 0 35696 507 11383 0 0 false false false false false false false true true TX true false false false false true 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA 36455 CORPORATE DRVIE M/C3420 FARMINGTON HILLS MI 48331 TRUSTEE 1 134246 RANDY WILSON 126 PARTRIDGE PAR ODESSA TX 797612215 ADVISORY COMMITTEE 1 1000 VICKIE JAY 8904 COUNTY ROAD 6875 LUBBOCK TX 79407 ADVISORY COMMITTEE 1 1000 EILEEN PIWETZ 5607 HEARTLAND CT MIDLAND TX 79707 ADVISORY COMMITTEE 1 1000 BECKY BASKIN FERGUSON 1704 STOREY AVE MIDLAND TX 79701 ADVISORY COMMITTEE 1 1000 CARMA LYNN MUSCROFT 3601 MOCKINGBIRD LANE MIDLAND TX 79707 ADVISORY COMMITTEE 1 1000 KATHARINE FOLGER KAVANAGH 4100 FAIRWOOD DRIVE MIDLAND TX 79707 ADVISORY COMMITTEE 1 1000 CHRISTINE G FOREMAN 1010 W CUTHBERT AVE MIDLAND TX 79701 ADVISORY COMMITTEE 1 1000 NONE 0 NONE 0 107449362 5783359 0 113232721 0 0 113232721 1698491 111534230 5576712 5576712 46572 46572 5530140 0 5530140 0 5530140 5662625 0 0 0 0 5662625 5530140 5249344 0 0 0 0 0 0 0 5662625 5249344 0 0 413281 0 0 0 0 0 0 0 0 5116859 0 0 0 0 0 0 0 0 REA CHARITABLE TRUST-COMERICA BANK 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 2487326756 FORMAL GRANT APPLICATION MUST BE COMPLETED, IN ADDITION TO THE GRANT APPLICATION GRANTS AWARDED IN JUNE & DECEMBER DEADLINE 4-15 & 10-15 GEOGRAPHICAL AREA GENERALLY NASHER SCULPTURE CENTER 2001 FLORA DALLAS TX 75201 NONE PC SUPPORT FOR DAILY OPERATION 10000 CHARLOTTESVILLE OPERA 226 E HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC SUPPORT FOR DAILY OPERATION 10000 ARTPACE INC 445 N MAIN AVENUE SAN ANTONIO TX 78205 NONE PC SUPPORT FOR DAILY OPERATION 10000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE PC SUPPORT FOR DAILY OPERATION 10000 MIMA MUSIC PO BOX 1513 TROY MI 480991513 NONE PC SUPPORT FOR DAILY OPERATION 5000 ORATORIO SOCIETY OF QUEENS INC 50 ASCAN AVE RM 105 FOREST HILLS NY 11375 NONE PC SUPPORT FOR DAILY OPERATION 10000 YOUNG PEOPLES CHORUS OF NEW YORK CITY IN 37 WEST 65TH STREET 2ND FLOOR NEW YORK NY 10023 NONE PC SUPPORT FOR DAILY OPERATION 15000 SECOND THOUGHT THEATRE 3839 MCKINNEY AVE STE 155 452 DALLAS TX 75201 NONE PC SUPPORT FOR DAILY OPERATION 12500 HECKSCHER MUSEUM 2 PRIME AVENUE HUNTINGTON NY 11743 NONE PC SUPPORT FOR DAILY OPERATION 5000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC SUPPORT FOR DAILY OPERATION 25000 PHILHARMONIC SYMPHONY SOCIETY OF NY INC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC SUPPORT FOR DAILY OPERATION 20000 ROCKLAND CENTER FOR THE ARTS INC 27 SOUTH GREENBUSH ROAD WEST NYACK NY 10994 NONE PC SUPPORT FOR DAILY OPERATION 12500 ELAINE KAUFMAN CULTURAL CENTER LUCY MOSES SCHOOL FOR MUSIC AND DANCE 129 WEST 67TH STREET NEW YORK NY 10023 NONE PC SUPPORT FOR DAILY OPERATION 25000 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC 70 LINCOLN CENTER PLAZA STE 10TH FL NEW YORK NY 10023 NONE PC SUPPORT FOR DAILY OPERATION 10000 PLAYWRIGHTS HORIZONS INC 416 WEST 42ND STREET NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY OPERATION 10000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC SUPPORT FOR DAILY OPERATION 10000 STEFFI NOSSEN DANCE FOUNDATION INC 216 CENTRAL AVENUE WHITE PLAINS NY 10606 NONE PC SUPPORT FOR DAILY OPERATION 10000 EDUCATION THROUGH MUSIC INC 122 EAST 42ND STREET 1501 NEW YORK NY 10168 NONE PC SUPPORT FOR DAILY OPERATION 20000 MUSICA VIVA INC 1157 LEXINGTON AVENUE NEW YORK NY 10075 NONE PC SUPPORT FOR DAILY 5000 JACOB BURNS FILM CENTER INC 405 MANVILLE ROAD PLEASANTVILLE NY 10570 NONE PC SUPPORT FOR DAILY OPERATION 5000 ONLY MAKE BELIEVE INC 121 WEST 27TH STREET 403 NEW YORK NY 10001 NONE PC SUPPORT FOR DAILY OPERATION 5000 SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT 235 EAST 11TH STREET NEW YORK NY 10003 NONE PC SUPPORT FOR DAILY OPERATION 20000 DESSOFF CHOIRS INC PO BOX 1337 NEW YORK NY 10028 NONE PC SUPPORT FOR DAILY OPERATION 15000 NEW YORK CHORAL SOCIETY INC 119 WEST 57TH STREET 1215 NEW YORK NY 10019 NONE PC SUPPORT FOR DAILY OPERATION 5000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PC SUPPORT FOR DAILY OPERATION 5000 KATONAH MUSEUM OF ART INC 134 JAY STREET KATONAH NY 10536 NONE PC SUPPORT FOR DAILY OPERATION 5000 BALLET ARTISTS OF WNY INC 2495 MAIN STREET 600 BUFFLO NY 14214 NONE PC SUPPORT FOR DAILY OPERATION 35000 WORDS WITHOUT BORDERS INC 147 PRINCE STREET BROOKLYN NY 11201 NONE PC SUPPORT FOR DAILY OPERATION 10000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 NONE PC SUPPORT FOR DAILY OPERATION 15000 NATIONAL ALLIANCE FOR GRIEVING CHILDREN 5109 82ND ST SUITE 7 1117 LUBBOCK TX 79424 NONE PC SUPPORT FOR DAILY OPERATION 50000 PERMIAN BASIN PUBLIC TELECOMMUNICATIONS INC PO BOX 8940 MIDLAND TX 79708 NONE PC SUPPORT FOR DAILY OPERATION 80000 HOUSTON FAMILY ARTS CENTER 10760 GRANT ROAD HOUSTON TX 77070 NONE PC SUPPORT FOR DAILY OPERATION 10000 ELEVEN PICTURES LTD 1166 MORTON RD KEYSVILLE VA 23947 NONE PC SUPPORT FOR DAILY OPERATION 5000 LINE UPON LINE PERCUSSION PO BOX 49890 AUSTIN TX 78765 NONE PC SUPPORT FOR DAILY OPERATION 20000 EMPIRE STATE YOUTH ORCHESTRA INC 45 MACARTHUR DR SCHENECTADY NY 12302 NONE PC SUPPORT FOR DAILY OPERATION 30000 DANCING CLASSROOMS INC 1350 AVENUE OF THE AMERICAS 2ND FL NEW YORK NY 10019 NONE PC SUPPORT FOR DAILY OPERATION 10000 LUMMOCK ARTS ALLIANCE INC PO BOX 5092 LUBBOCK TX 79408 NONE PC SUPPORT FOR DAILY OPERATION 40000 BALLET CONCERTO INC 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC SUPPORT FOR DAILY OPERATION 15000 VIRGINIA MUSEUM OF CONTEMPORARY ART 2200 PARKS AVENUE VIRGINIA BEACH VA 23451 NONE PC SUPPORT FOR DAILY OPERATION 15000 VIRGINIA CENTER FOR THE CREATIVE ARTS 154 SAN ANGELO DR AMHERST VA 24521 NONE PC SUPPORT FOR DAILY OPERATION 25000 ORPHEUS CHAMBER SINGERS INC PO BOX 25132 DALLAS TX 75225 NONE PC SUPPORT FOR DAILY OPERATION 10000 ST JOHNS CHURCH FOUNDATION 2319 E BROAD STREET RICHMOND VA 23223 NONE PC SUPPORT FOR DAILY OPERATION 10000 SHAKESPEARE FESTIVAL OF DALLAS 1250 MAJESTY DR DALLAS TX 75247 NONE PC SUPPORT FOR DAILY OPERATION 30000 UNIVERSITY OF NORTH TEXAS FOUNDATION INC 1155 UNION CIRCLE 311250 DENTON TX 76203 NONE PC SUPPORT FOR DAILY OPERATION 40000 TOWN HALL FOUNDATION INC 123 WEST 43RD STREET NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY OPERATION 10000 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD MIDLAND TX 79705 NONE PC SUPPORT FOR DAILY OPERATION 50000 DANCE COUNCIL 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PC SUPPORT FOR DAILY 5000 THEATRE ARLINGTON INC 305 W MAIN ST ARLINGTON TX 76010 NONE PC SUPPORT FOR DAILY OPERATION 10000 EL PASO PRO MUSICA PO BOX 79913 EL PASO TX 79913 NONE PC SUPPORT FOR DAILY OPERATION 5000 BEXAR COUNTY PERFORMING ARTS CENTER FDN 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78005 NONE PC SUPPORT FOR DAILY OPERATION 25000 C4 THE CHORAL COMPOSERCONDUCTOR COLLECTIVE 601 WEST 41ST STREET 2 NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY OPERATION 5000 YARNWIRE INC 1717 TROUTMAN ST STE 214 RIDGEWOOD NY 11385 NONE PC SUPPORT FOR DAILY OPERATION 10000 TIMELESS CONCERTS 2005 WATERWOOD DRIVE ARLINGTON TX 76012 NONE PC SUPPORT FOR DAILY OPERATION 8000 ROBINSON THEATER COMMUNITY ARTS CENTER 2903 Q STREET RICHMOND VA 23223 NONE PC SUPPORT FOR DAILY OPERATION 25000 SOUNDSCAPES INC 11712 JEFFERSON AVE SUITE C A NEWPORT NEWS VA 23606 NONE PC SUPPORT FOR DAILY OPERATION 10000 NEW YORK COMMUNITIES ORGANIZING FUND INC 1 METROTECH CENTER NORTH 11TH FL BROOKLYN NY 11201 NONE PC SUPPORT FOR DAILY OPERATION 10000 FLATLANS DANCE THEATER PO BOX 93001 LUBBOCK TX 79493 NONE PC SUPPORT FOR DIALY OPERATION 10000 MARFA EDUCATION FOUNDATION INC PO BOX 660 MARFA TX 79843 NONE PC SUPPORT OF DAILY OPERATION 30000 AMERICAN FRIENDS OF CHICKEN SHED INC 1441 BROADWAY 5TH FLOOR NEW YORK NY 10018 NONE PC SUPPORT FOR DAILY OPERATION 5000 BRENHAM CHILDRENS CHORUS INC PO BOX 2274 BRENHAM TX 778352274 NONE PC SUPPORT FOR DAILY OPERATION 20000 ART ON WHEELS 3121 ELLWOOD AVE NUMBER 1 RICHMOND VA 23221 NONE PC SUPPORT FOR DIALY OPERATION 5000 AMERICAN PIANISTS ASSOCIATION INC 4603 CLARENDON ROAD NO 30 INDIANAPOLIS IN 46208 NONE PC SUPPORT FOR DAILY OPERATION 20000 ARCOS FOUNDATION FOR THE ARTS INC 1207 SOUTHPORT DR APT 106 AUSTIN TX 78704 NONE PC SUPPORT FOR DAILY OPERATION 10000 HISPANIC ALLIANCE FOR THE PERFORMING ART 2235 EAST 6TH STREET AUSTIN TX 78702 NONE PC SUPPORT FOR DAILY OPERATION 20000 UNITED PERFORMING ARTS GUILD 1118 W INWOOD DR ARLINGTON TX 76013 NONE PC SUPPORT FOR DAILY OPERATION 10000 BETHEL WOODS CENTER FOR THE ARTS INC PO BOX 222 LIBERTY NY 12754 NONE PC SUPPORT FOR DAILY OPERATION 10000 ARMSTRONG COMMUNITY MUSIC SCHOOL PMB 82 3267 BEE CAVES ROAD AUSTIN TX 78746 NONE PC SUPPORT FOR DAILY OPERATION 10000 MUSICAL EMPOWERMENT INC 44 RENNIE ROAD HANDOVER NH 03755 NONE PC SUPPORT FOR DAILY OPERATION 5000 ARTISIT OUTREACH INC 10000 NORTH CENTRAL EXPRESSWAY STE DALLAS TX 75231 NONE PC SUPPORT FOR DAILY OPERATION 25000 KUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATIN 1500 BROADWAY 902 LUBBOCK TX 79401 NONE PC SUPPORT FOR DAILY OPERATION 10000 JACOBS CHANCE INC 1365 OVERBROOK ROAD RICHMOND VA 23220 NONE PC SUPPORT FOR DAILY OPERATION 10000 MARATHON PUBLIC LIBRARY PO BOX 177 MARATHON TX 79842 NONE PC SUPPORT FOR DAILY OPERATION 75000 MIDLAND STORYTELLING FESTIVAL PO BOX 51566 MIDLAND TX 79710 NONE PC SUPPORT FOR DAILY OPERATION 35000 NATIONAL YOUTH THEATER 202 BLUE RIDGE DR SHENANDOAH TX 77381 NONE PC SUPPORT FOR DAILY OPERATION 10000 YOUNG WOMENS PREPARATORY NETWORK 1722 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OPERATION 100000 LOUISE HOPKINS UNDERWOOD CENTER FOR THE ARTS 511 AVENUE K LUBBOCK TX 79401 NONE PC SUPPORT FOR DAILY OPERATION 13000 MIDLAND MONTESSORI SCHOOL INC 1011 AUSTIN STREET MIDLAND TX 79703 NONE PC SUPPORT FOR DAILY OPERATION 10000 COVENANT HEALTH SYSTEM FOUNDATION 3623 22ND PLACE LUBBOCK TX 79410 NONE PC SUPPORT FOR DAILY OPERATION 20000 TEEN FLOW YOUTH MINISTRY PO BOX 733 MIDLAND TX 79702 NONE PC SUPPORT FOR DAILY OPERATION 20000 AMPHIBIAN PRODUCTS INC 120 S MAIN STREET FORT WORTH TX 761011219 NONE PC SUPPORT FOR DAILY OPERATION 30000 ROVER DRAMAWERKS 901 CROSS BEND RD PLANO TX 75023 NONE PC SUPPORT FOR DAILY OPERATION 25000 LYRIC PREFORMING ARTS COMPANY PO BOX 1886 BROWNWOOD TX 76804 NONE PC SUPPORT FOR DAILY OPERATION 25000 WORKHOUSE ARTS FOUNDATION INC 9518 WORKHOUSE WAY LORTON VA 22079 NONE PC SUPPORT FOR DAILY OPERATION 20000 WICHITA FALLS SYMPHONY ORCHESTRA INC 1300 LAMAR WICHITA FALLS TX 76301 NONE PC SUPPORT FOR DAILY OPERATION 15000 MIDLAND COMMUNITY THEATRE INC 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ACCESS PROJECT INC 950 GLENWOOD STATION LANE 202 CHARLOTTESVILLE VA 22901 NONE NONE SUPPORT FOR DAILY OPERATION 5000 TEXAS MASS CHOIR 2113 BUTTERNUT LANE MAIDALND TX 79705 NONE PC SUPPORT FOR DAILY OPERATION 10000 PIPELINE PLAYWRIGHTS 5910 LA VISTA DR ALEXANDRIA VA 22310 NONE PC SUPPORT FOR DAILY OPERATION 8000 LUBBOCK LIVE FESTIVAL FOR THE ARTS 2313 54TH STREET LUBBOCK TX 79412 NONE PC SUPPORT FOR DAILY OPERATION 50000 GREATER DALLAS CHORAL SOCIETY INC 12221 MERIT DRIVE DALLAS TX 75251 NONE PC SUPPORT FOR DAILY OPERATION 10000 YOUNG MUSICIANS OF WESTCHESTER INC PO BOX 1153 SCARSDALE NY 10583 NONE PC SUPPORT FOR DAILY OPERATION 2500 CLASSICAL MUSIC INSTITUTE CMI PO BOX 6846 SAN ANTONIO TX 78209 NONE PC SUPPORT FOR DAILY OPERATION 10000 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PARKWAY 140 PORTLAND OR 97209 NONE PC SUPPORT FOR DAILY OPERATION 5000 5648500 14 119364 14 2830357 14 1156 18 1072061 ROYALTY INCOME 14 125693 PARTNERSHIP INCOME 14 4400 4153031 4153031 false false false false false false false false false false OIL & GAS ROYALTY 2009-09-01 6632485 3730212 M25 25 247941 NON PRODUCTION O&G 2009-09-01 93850 M25 25 1877 FIXED INCOME 21012643 21464360 OTHER FIXED INCOME 4148062 4348180 FIXED INCOME (WELLS) EQUITIES 29834411 53146997 OTHER EQUITIES 25891706 33899961 OIL & GAS ROYALTY 6632485 3978153 2654332 NON PRODUCTION O&G 1877 91973 OIL & GAS INTEREST AT COST 13 320833 ALT INV WELLS - IRONWOOD AT COST 3150000 PARTNERSHIP - NB CROOSROADS AT COST 595532 583048 REAL ASSET WELLS- BLACKSTONE T AT COST 4628353 6321530 REAL ASSET WELLS - NUVEEN TRUS AT COST 1275000 1388966 COST BASIS ADJUSTMENTS 154648 OTHER EXPENSE (NON-DEDUCTIBLE 7674 7674 0 Rent and Royalty Expense 26266 SECTION 897 CAPITAL GAIN 1724 1724 FROM PARTNERSHIP/S-CORP 3832 3832 Royalty Income 125693 125693 125693 TIMING DIFFERENCE 15983 PENDING SALES 221192 INVESTMNT MNGMNT FEES (NON-DED 500468 500468 FOREIGN TAXES 10851 10851 0 FEDERAL TAX PAYMENT - PRIOR YE 12575 0 0 FEDERAL ESTIMATES - PRINCIPAL 9307 0 0 FOREIGN TAXES ON QUALIFIED FOR 15400 15400 0 FOREIGN TAXES ON NONQUALIFIED 12586 12586 0