2024-04-19T11:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226023917 HAROLD T EDGAR CHARITABLE TRUST EDGA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 6895649 X 154821 152430 35907 537549 35907 0 190728 188337 73920 66528 7392 0 0 0 0 0 4100 0 0 4100 1189 0 0 1189 5183 5183 0 0 3122 3098 0 0 0 0 0 0 0 79 79 87593 74888 0 12681 257208 257208 344801 74888 0 269889 -154073 113449 0 982 1008 1008 318304 139245 139245 0 0 0 1322595 1349084 2571873 1327603 1404856 1348182 2858806 2788080 2835341 5828290 5682273 6895649 0 X 5828290 5682273 5828290 5682273 5828290 5682273 5828290 -154073 12689 5686906 4633 5682273 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-04-05 2023-01-23 8978 9315 -337 -337 50. BRITISH AMERICAN TOBACCO P.L.C - ADR 2019-03-25 2023-01-25 1889 1982 -93 -93 4. HASBRO INC 2017-12-13 2023-01-25 252 381 -129 -129 1. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-01-25 172 132 40 40 1. LVMH MOET HENNESSY UNSP ADR - ADR 2017-08-01 2023-01-25 172 51 121 121 1. LOCKHEED MARTIN CORP 2021-09-23 2023-01-25 448 342 106 106 2. LOWES COS INC 2020-03-19 2023-01-25 409 127 282 282 4. MERCK & CO INC NEW 2017-08-01 2023-01-25 436 244 192 192 2. QUALCOMM INC 2022-05-19 2023-01-25 257 263 -6 -6 8. SIEMENS AG - SPONSORED ADR 2017-08-01 2023-01-25 623 550 73 73 16. TJX COMPANIES INC 2021-03-01 2023-01-25 1292 1077 215 215 4. TOTAL S.A. - ADR 2017-08-01 2023-01-25 253 206 47 47 6. UNILEVER PLC - ADR 2020-06-08 2023-01-25 300 322 -22 -22 3. BLACKROCK INC 2017-08-01 2023-02-09 2169 1289 880 880 41. COGNIZANT TECH SOLUTIONS CRP COM 2017-08-01 2023-02-09 2738 3000 -262 -262 33. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2448 3218 -770 -770 147. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 10905 18006 -7101 -7101 78. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2871 1476 1395 1395 19. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 2684 1983 701 701 12. UNION PACIFIC CORP 2017-08-01 2023-02-09 2446 1229 1217 1217 18. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 2735 2091 644 644 39. ARISTA NETWORKS INC 2018-10-10 2023-02-21 5274 2234 3040 3040 25. NVIDIA CORP 2018-11-21 2023-02-21 5249 907 4342 4342 7. TRANSDIGM GROUP INC 2017-08-01 2023-02-21 5172 2409 2763 2763 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 19145 20414 -1269 -1269 30000. US TREASURY NOTE 2.250% 12/31/23 2021-04-13 2023-03-07 29306 31596 -2290 -2290 20. WALT DISNEY CO 2017-08-01 2023-03-20 1875 2208 -333 -333 178. MANULIFE FINANCIAL CORP 2017-08-01 2023-03-20 3167 3669 -502 -502 2. CME GROUP INC 2022-06-24 2023-04-03 381 416 -35 -35 11. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-04-03 266 235 31 31 30. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 1383 1140 243 243 2. LVMH MOET HENNESSY UNSP ADR - ADR 2017-08-01 2023-04-03 367 102 265 265 1. LOCKHEED MARTIN CORP 2021-09-23 2023-04-03 473 342 131 131 2. PEPSICO INC 2022-03-14 2023-04-03 364 314 50 50 3. SAP SE 2021-04-19 2023-04-03 378 418 -40 -40 3. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 238 348 -110 -110 15. STANLEY BLACK & DECKERINC. 2021-09-23 2023-04-03 1191 2605 -1414 -1414 25. TOTAL S.A. - ADR 2017-08-01 2023-04-03 1562 1266 296 296 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 45. BOSTON SCIENTIFIC CORP COM 2020-06-04 2023-05-01 2361 1691 670 670 2. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 4133 3682 451 451 27. META PLATFORMS INC 2017-08-01 2023-05-01 6405 4592 1813 1813 650. ISHARES CMBS ETF 2022-04-05 2023-05-09 30209 32093 -1884 -1884 13. APPLE INC 2017-08-01 2023-06-05 2394 1690 704 704 174. FIDELITY NATL INFORMATION SVCS INC 2017-08-01 2023-06-05 9446 15224 -5778 -5778 49. MORGAN STANLEY 2017-12-26 2023-06-05 4113 2565 1548 1548 30000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2023-06-07 29923 30214 -291 -291 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-04-13 2023-06-07 8434 10283 -1849 -1849 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-06-07 19316 20475 -1159 -1159 20000. US TREASURY NOTE 2.500% 5/15/24 2017-08-24 2023-06-07 19500 20556 -1056 -1056 1. LOCKHEED MARTIN CORP 2017-08-01 2023-06-09 464 293 171 171 62. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-06-09 643 692 -49 -49 4. PROCTER & GAMBLE CO 2020-06-08 2023-06-09 582 474 108 108 98. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 1497 1640 -143 -143 13. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 508 540 -32 -32 13. ROCHE HOLDINGS LTD - ADR 2017-08-01 2023-06-09 508 413 95 95 10. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 680 759 -79 -79 8. UNILEVER PLC - ADR 2020-06-08 2023-06-09 398 429 -31 -31 16. MEDTRONIC PLC 2019-07-28 2023-06-09 1327 1469 -142 -142 172. CVS HEALTH CORPORATION 2017-08-01 2023-06-14 11553 12285 -732 -732 20. WALT DISNEY CO 2022-06-24 2023-06-14 1853 1943 -90 -90 77. WALT DISNEY CO 2017-08-01 2023-06-14 7136 8246 -1110 -1110 157. HASBRO INC 2021-04-08 2023-06-14 9768 15109 -5341 -5341 224. LAS VEGAS SANDS CORP 2017-08-01 2023-06-14 13381 12615 766 766 172. SYSCO CORP 2020-04-01 2023-06-14 12530 8078 4452 4452 47. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 1563 2553 -990 -990 9. CONSTELLATION BRANDS INC 2017-08-01 2023-07-21 2429 1857 572 572 10. TRACTOR SUPPLY CO COM 2017-08-01 2023-07-21 2164 555 1609 1609 51. XPO INC 2017-08-01 2023-07-21 3409 1161 2248 2248 .33 EXTRA SPACE STORAGE INC 2022-05-03 2023-08-03 45 48 -3 -3 9000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-08 2023-08-07 7453 7490 -37 -37 1. EQUINIX INC 2022-10-06 2023-09-12 773 559 214 214 2. EQUINIX INC 2022-05-03 2023-09-12 1546 1445 101 101 2. SUN CMNTYS INC COM 2022-08-03 2023-09-12 245 322 -77 -77 14. VICI PROPERTIES INC 2020-06-19 2023-09-12 440 305 135 135 15. ARISTA NETWORKS INC 2018-10-10 2023-09-13 2842 859 1983 1983 2. BOOKING HOLDINGS INC 2017-08-01 2023-09-13 6277 4044 2233 2233 4. SANDOZ GROUP AG ADR 2017-08-01 2023-10-10 110 78 32 32 .8 SANDOZ GROUP AG ADR 2018-10-26 2023-10-24 23 16 7 7 13. AMERICAN HOMES 4 RENT 2020-03-09 2023-11-02 436 363 73 73 1. EQUINIX INC 2018-03-29 2023-11-02 765 418 347 347 36. APPLE INC 2017-08-01 2023-11-29 6843 1344 5499 5499 6. BROADCOM INC 2018-02-09 2023-11-29 5649 1391 4258 4258 9. MICROSOFT CORP 2017-08-01 2023-11-29 3401 656 2745 2745 22. VERALTO CORP 2017-08-01 2023-11-29 1635 624 1011 1011 492. NORWEGIAN CRUISE LINE HOLDING 2017-08-01 2023-11-29 7261 19901 -12640 -12640 20000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-12-12 19663 20023 -360 -360 914.381 FIDELITY NEW MRKTS INC-Z #3323 2021-04-13 2023-12-12 11000 13213 -2213 -2213 10000. HOME DEPOT INC 3.000% 4/01/26 2017-08-24 2023-12-12 9592 10133 -541 -541 25000. METLIFE INC 3.600% 4/10/24 2017-08-24 2023-12-12 24812 26306 -1494 -1494 1943.844 PGIM HIGH YIELD-Q 1067 2021-04-13 2023-12-12 9000 10769 -1769 -1769 1765.65 TCW EMRG MRKTS INC-PLAN #5721 2018-07-26 2023-12-12 11000 14212 -3212 -3212 5000. US TREASURY NOTE 2.500% 5/15/24 2019-05-21 2023-12-12 4942 5061 -119 -119 16. CELANESE CORP 2022-12-06 2023-12-14 2413 1684 729 729 261. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 8466 4938 3528 3528 14. ELI LILLY & CO COM 2017-08-01 2023-12-14 8004 1153 6851 6851 26. RTX CORP 2023-02-09 2023-12-14 2125 2540 -415 -415 37. RTX CORP 2019-10-16 2023-12-14 3024 3364 -340 -340 21. EATON CORP PLC 2021-04-08 2023-12-14 4986 3069 1917 1917 7. ANALOG DEVICES INC 2017-09-01 2023-12-21 1370 590 780 780 4. BROADCOM INC 2018-02-09 2023-12-21 4493 927 3566 3566 5. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 3310 2354 956 956 6. MOTOROLA SOLUTIONS, INC. 2020-04-08 2023-12-21 1846 929 917 917 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 339 353 -14 -14 5. NETFLIX.COM INC 2022-03-11 2023-12-21 2444 1747 697 697 19. PALO ALTO NETWORKS INC 2017-08-01 2023-12-21 5675 947 4728 4728 42. PFIZER INC 2023-01-25 2023-12-21 1171 1885 -714 -714 4. QUALCOMM INC 2017-08-01 2023-12-21 567 447 120 120 15. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 593 495 98 98 29. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-12-21 269 251 18 18 8. TOKYO ELECTRON LTD-UNSP ADR 2020-09-23 2023-12-21 697 341 356 356 12. TRACTOR SUPPLY CO COM 2017-08-01 2023-12-21 2544 666 1878 1878 4. UNION PACIFIC CORP 2020-11-16 2023-12-21 953 826 127 127 9. VINCI SA ADR 2021-04-01 2023-12-21 279 239 40 40 5. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2023-12-21 324 196 128 128 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 CAPITAL GAIN DIVIDENDS P 16980 35907 1577 0 1577 0 1577 3496 0 0 3496 0 1919 1580 339 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 73920 NONE 0 NONE 0 6260335 232507 0 6492842 0 0 6492842 97393 6395449 319772 319772 1577 1577 318195 0 318195 0 318195 269889 0 0 0 0 269889 318195 106963 0 0 0 0 0 0 0 269889 106963 0 0 162926 0 0 0 0 0 0 0 0 155269 0 0 0 0 0 0 0 0 NONE NONE X BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 303093580 NONE PC GENERAL OPERATING 30016 NORTHWOOD SCHOOL 92 NORTHWOOD ROAD LAKE PLACID NY 12946 NONE PC GENERAL OPERATING 30016 YMCA OF METUCHEN EDISON 483 MIDDLESEX AVE METUCHEN NJ 08840 NONE PC GENERAL OPERATING 68572 REFORMED CHURCH OF METUCHEN 150 LAKE AVE METUCHEN NJ 08840 NONE PC GENERAL OPERATING 68572 THEOL SEMINA REFORMED CH OF AM 35 SEMINARY PLACE NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 30016 PATRIOTS PATH COUNCIL INC BSA 1 SADDLE ROAD CEDAR KNOLLS NJ 07927 NONE PC GENERAL OPERATING 30016 257208 14 154821 18 35907 190728 190728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 437076BM3 HOME DEPOT INC 25288 24225 867914BS1 SUNTRUST BANKS INC 06367WMQ3 BANK OF MONTREAL 06051GGA1 BANK OF AMERICA CORP 10416 9515 912828M56 US TREASURY NOTE 19393 19263 912828WJ5 US TREASURY NOTE 2.5 9128284F4 US TREASURY NOTE 59449 58580 9128286T2 US TREASURY NOTE 2.3 78820 74150 9128285M8 US TREASURY NOTE 81549 77282 9128286X3 US TREASURY NOTE 59463 57284 29444UBL9 EQUINIX INC 24724 21930 59156RBH0 METLIFE INC 3.600% 4 912828U24 US TREASURY NOTE 2.0 76929 75631 46625HRV4 JPMORGAN CHASE & CO 25669 23814 9128286A3 US TREASURY NOTE 68826 67799 14040HBN4 CAPITAL ONE FINANCIA 26233 23870 606822BA1 MITSUBISHI UFJ FIN 9128283W8 US TREASURY NOTE 60117 57354 254687FL5 WALT DISNEY COMPANY/ 24187 22182 42824CBJ7 HP ENTERPRISE CO 38148LAE6 GOLDMAN SACHS GROUP 25701 24485 25389JAR7 DIGITAL REALTY TRUST 21058 19287 3135G0ZR7 FED NATL MTG ASSN 2. 35887 34432 036752AB9 ANTHEM INC 30517 29099 961214DW0 WESTPAC BANKING CORP 29289 28621 110122DP0 BRISTOL-MYERS SQUIBB 24415 22207 78016EZM2 ROYAL BANK OF CANADA 24745 23174 548661DY0 LOWE'S COS INC 23607 20763 693475AZ8 PNC FINANCIAL SERVIC 15425 13122 91282CBL4 US TREASURY NOTE 71487 66778 166764BW9 CHEVRON CORP 25676 23972 126650DM9 CVS HEALTH CORP 24355 22204 912828V23 US TREASURY NOTE 20030NCT6 COMCAST CORP 28823 24652 00287YAQ2 ABBVIE INC 27338 24547 120568BB5 BUNGE LTD FINANCE CO 9460 9454 9128282R0 US TREASURY NOTE 55343 56588 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 9038 8607 023135CH7 AMAZON.COM INC 27929 28577 037833EV8 APPLE INC 19892 20311 256677AP0 DOLLAR GENERAL CORP 19736 20356 458140CA6 INTEL CORP 14275 14658 61746BEF9 MORGAN STANLEY 23913 24237 67103HAL1 O'REILLY AUTOMOTIVE 9656 9892 907818FU7 UNION PACIFIC CORP 16909 17386 91282CDY4 US TREASURY NOTE 1.8 65969 64480 91282CGQ8 US TREASURY NOTE 65873 65307 92343VGJ7 VERIZON COMMUNICATIO 17477 18107 66987V109 NOVARTIS AG - ADR 1700 2423 46625H100 JPMORGAN CHASE & CO 16878 30618 252131107 DEXCOM INC 16309 34621 889110102 TOKYO ELECTRON LTD-U 682 1421 339041105 FLEETCOR TECHNOLOGIE 19216 21761 478160104 JOHNSON & JOHNSON 3752 3762 235851102 DANAHER CORP 10311 21052 054536107 AXA - ADR 2826 3105 826197501 SIEMENS AG - SPONSOR 1237 1684 26441C204 DUKE ENERGY HOLDING 1683 1844 539830109 LOCKHEED MARTIN CORP 586 906 654106103 NIKE INC CL B 5328 11400 744573106 PUBLIC SVC ENTERPRIS 992 1345 91324P102 UNITEDHEALTH GROUP I 10947 30009 893641100 TRANSDIGM GROUP INC 3955 16186 87807B107 TC ENERGY CORP 2309 2267 883556102 THERMO FISHER SCIENT 6154 14331 594918104 MICROSOFT CORP 52446 225248 64110L106 NETFLIX INC 11555 22396 G1151C101 ACCENTURE PLC 5035 13685 79466L302 SALESFORCE INC 12562 33682 87612E106 TARGET CORP 4251 10682 78409V104 S&P GLOBAL INC 7593 21585 548661107 LOWES COS INC 443 1558 747525103 QUALCOMM INC 789 2169 110448107 BRITISH AMERICAN TOB 169656105 CHIPOTLE MEXICAN GRI 10334 25157 13645T100 CANADIAN PAC RY LTD G66721104 NORWEGIAN CRUISE LIN 771195104 ROCHE HOLDINGS LTD - 1017 1159 097023105 BOEING CO 19710 25805 532457108 ELI LILLY & CO COM 12622 53046 502441306 LVMH MOET HENNESSY U 665 2112 90384S303 ULTA BEAUTY INC 11051 22050 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 24251 30388 G25839104 COCA-COLA EUROPACIFI 1710 3003 56501R106 MANULIFE FINANCIAL C 15388 21083 101137107 BOSTON SCIENTIFIC CO 10665 23124 192446102 COGNIZANT TECH SOLUT 10667 11934 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 749685103 RPM INTERNATIONAL IN 1664 2791 867224107 SUNCOR ENERGY INC NE 20771 23005 02079K107 ALPHABET INC CL C 55232 153896 11135F101 BROADCOM INC 18337 83719 911312106 UNITED PARCEL SERVIC 9563 14622 21036P108 CONSTELLATION BRANDS 14744 18131 032654105 ANALOG DEVICES INC 674 1588 38141G104 GOLDMAN SACHS GROUP 1110 1929 73278L105 POOL CORPORATION 5431 14752 86562M209 SUMITOMO TRUST AND B 1930 2517 697435105 PALO ALTO NETWORKS I 3823 25360 285512109 ELECTRONIC ARTS INC 9089 14775 81762P102 SERVICENOW INC 15652 30379 75513E101 RTX CORP 14569 16407 251542106 DEUTSCHE BOERSE AG A 2458 3082 94106L109 WASTE MANAGEMENT INC 10831 15761 H84989104 TE CONNECTIVITY LTD 9524 13910 983793100 XPO INC 6203 17868 459506101 INTERNATIONAL FLAVOR 3067 2429 742718109 PROCTER & GAMBLE CO 2999 3517 016255101 ALIGN TECHNOLOGY INC 11433 12056 907818108 UNION PACIFIC CORP 9410 17193 023135106 AMAZON COM INC COM 36201 85086 30303M102 META PLATFORMS INC 49738 90260 92532F100 VERTEX PHARMACEUTICA 8596 21158 09247X101 BLACKROCK INC 8793 17048 83175M205 SMITH & NEPHEW PLC - 1500 1091 H2906T109 GARMIN LTD 12124 16839 254687106 WALT DISNEY CO 892356106 TRACTOR SUPPLY CO CO 3606 13977 45866F104 INTERCONTINENTAL EXC 10797 20292 891160509 TORONTO DOMINION BK 14597 16801 037833100 APPLE INC 43041 209858 278865100 ECOLAB INC 10342 14678 150870103 CELANESE CORP 15565 23772 25157Y202 DEUTSCHE POST AG ADR 1382 1734 896239100 TRIMBLE INC 11796 13087 609207105 MONDELEZ INTERNATION 9814 16659 686330101 ORIX CORPORATION - A 1539 1868 20030N101 COMCAST CORP CLASS A 2689 3113 550021109 LULULEMON ATHLETICA 9860 23519 G29183103 EATON CORP PLC 13088 26972 641069406 NESTLE S.A. REGISTER 2340 2891 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 31256 60662 09260D107 BLACKSTONE INC 11975 25006 512807108 LAM RESEARCH CORP CO 6021 23498 969457100 WILLIAMS COS INC 1865 2926 617446448 MORGAN STANLEY 8567 16226 34964C106 FORTUNE BRANDS INNOV 12658 15989 172967424 CITIGROUP INC. 22474 19084 418056107 HASBRO INC 2321 1277 620076307 MOTOROLA SOLUTIONS, 92343V104 VERIZON COMMUNICATIO 871829107 SYSCO CORP 67066G104 NVIDIA CORP 22367 67350 904767704 UNILEVER PLC - ADR 12548 11150 09857L108 BOOKING HOLDINGS INC 20315 39019 518439104 ESTEE LAUDER COMPANI 10173 11408 G5960L103 MEDTRONIC PLC 1152 1236 80105N105 SANOFI-ADR 1793 1890 15135B101 CENTENE CORP DEL 12415 18404 58933Y105 MERCK & CO INC NEW 16540 26710 17275R102 CISCO SYSTEMS INC 11610 18591 040413106 ARISTA NETWORKS INC 5333 23551 65339F101 NEXTERA ENERGY INC 2007 2490 25243Q205 DIAGEO PLC - ADR 11162 12235 00287Y109 ABBVIE INC 16669 22316 001084102 AGCO CORP COM 20392 16876 927320101 VINCI SA ADR 1839 2334 36262G101 GXO LOGISTICS INC 6713 12354 65558R109 NORDEA BANK ABP - SP 1363 1512 803054204 SAP SE ADR 2080 2937 251566105 DEUTSCHE TELEKOM AG 2376 2606 872540109 TJX COMPANIES INC 2068 2720 16679L109 CHEWY INC 19555 7892 90138F102 TWILIO INC 25682 9711 679295105 OKTA INC 26925 13761 756255204 RECKITT BENCKIS/S AD 854502101 STANLEY BLACK & DECK 713448108 PEPSICO INC 2417 2548 49271V100 KEURIG DR PEPPER INC 2443 2266 46120E602 INTUITIVE SURGICAL I 16747 22603 12572Q105 CME GROUP INC 2927 3159 437076102 HOME DEPOT INC 16306 17674 009279100 AIRBUS SE - UNSP ADR 1581 2160 22160K105 COSTCO WHOLESALE COR 12006 17162 046353108 ASTRAZENECA PLC ADR 1597 1886 501044101 KROGER CO 2597 2514 26875P101 EOG RESOURCES, INC 2345 2177 7591EP100 REGIONS FINL CORP NE 15137 14554 00724F101 ADOBE INC 12024 14915 007903107 ADVANCED MICRO DEVIC 11507 18279 127387108 CADENCE DESIGN SYSTE 10202 14436 13646K108 CANADIAN PACIFIC KAN 11744 18421 166764100 CHEVRON CORP 4451 4176 372460105 GENUINE PARTS CO 1244 1247 580135101 MCDONALDS CORP 17072 17494 718172109 PHILIP MORRIS INTERN 3009 2822 80687P106 SCHNEIDER ELECTRIC S 1156 1408 81783H105 SEVEN & I HOLDINGS C 1964 1885 855244109 STARBUCKS CORP COM 15114 14498 88339J105 TRADE DESK INC/THE 18031 19141 92334N103 VEOLIA ENVIRONNEMENT 1708 1736 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74994 68117 09260C703 BLACKROCK GL L/S CRE AT COST 221281 191781 78410G104 SBA COMMUNICATIONS C AT COST 5981 8372 19248X604 COHEN & STEERS PR SE AT COST 257406 215991 46187W107 INVITATION HOMES INC AT COST 3034 4878 46647B404 JPMORGAN MID CAP VAL AT COST 137775 188981 925652109 VICI PROPERTIES INC AT COST 3356 5196 35086T109 FOUR CORNERS PROPERT AT COST 4126 4655 94987W539 AS EMERGING MARKETS AT COST 176206 230378 77956H435 T ROWE PR OVERSEAS S AT COST 177850 221630 53223X107 LIFE STORAGE INC 46429B366 ISHARES CMBS ETF 88146M101 TERRENO REALTY CORP AT COST 4335 5139 27831R108 EV GLBL MACR ABS RTR AT COST 88618 83252 64128R608 NEUBERGER BERMAN LON AT COST 211374 274914 015271109 ALEXANDRIA REAL ESTA AT COST 4269 4564 63872T448 ALPHA SIMPLX GLOBAL 03750L109 APARTMENT INCOME REI AT COST 5615 4202 828806109 SIMON PROPERTY GROUP AT COST 3917 3709 866674104 SUN CMNTYS INC COM AT COST 5638 7484 313745101 FEDERAL REALTY INVES AT COST 2737 3195 59522J103 MID AMERICA APARTMEN AT COST 3294 3765 133131102 CAMDEN PPTY TR SH BE AT COST 2993 3376 589509207 MERGER FUND-INST #30 AT COST 127437 137814 52106N459 LAZARD GL LIST INFRA AT COST 149322 147776 78463X863 SPDR DJ WILSHIRE INT AT COST 105915 77394 872365713 TCW EMRG MRKTS INC-P AT COST 124567 102630 03027X100 AMERICAN TOWER CORP AT COST 8883 13600 464287655 ISHARES RUSSELL 2000 AT COST 221790 200710 74340W103 PROLOGIS INC AT COST 7629 14263 41664T420 HARTFORD MIDCAP FUND AT COST 379000 350796 31641Q755 FIDELITY NEW MRKTS I AT COST 79776 68568 29444U700 EQUINIX INC AT COST 6644 12886 95040Q104 WELLTOWER INC AT COST 4203 7304 00143W859 INV OPP DEVELOP MRKT AT COST 29619 31152 36467J108 GAMING AND LEISURE P AT COST 3293 3553 02665T306 AMERICAN HOMES 4 REN AT COST 3620 4711 30225T102 EXTRA SPACE STORAGE AT COST 5360 7696 92835M455 VIRTUS ALPHASIM GLBL AT COST 136223 120909 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 CY PURCHASE OF ACCRUED INTEREST 1244 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 1517 TAX LOT BASIS ADJUSTMENT 1870 INVESTMENT EXPENSES - ADR FEES 79 79 0 MUTUAL FUND TIMING ADJ 12215 PY PURCHASE OF ACCRUED INTEREST 390 COST BASIS ADJ 84 INVESTMNT MNGMNT FEES (NON-DED 5183 5183 FOREIGN TAXES 2896 2896 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0