2024-02-15T17:00:15-06:00 2022-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 236417240 HARRISON WW JR ABINGTON HOSP MAIN HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-15 true LAURA B STROBEL P01271955 4123556000 2024-02-15 X 2021 2023-04-26 12:10:37Z X X 28214918 X 671113 670284 527707 3219237 527707 0 327337 327337 1526157 1525328 175240 157716 17524 0 0 0 0 0 0 997 0 0 997 0 0 24122 14932 0 0 0 0 0 0 0 6214 6214 206573 178862 0 18521 1213561 1213561 1420134 178862 0 1232082 106023 1346466 0 1822 3366 3366 690261 224082 224082 0 0 0 5730001 5989179 8484749 2892007 2872284 2684141 12252173 12581931 16818580 21566264 21670842 28214918 0 X 21566264 21670842 21566264 21670842 21566264 21670842 21566264 106023 0 21672287 1445 21670842 .042 TELEDYNE TECHNOLOGIES INC 2017-12-11 2021-06-01 18 18 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-06-04 143 131 12 12 74. ORGANON & CO 2014-05-05 2021-06-07 2361 2174 187 187 20452.55 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-06-11 20453 21693 -1240 -1240 9000. CARDINAL HEALTH INC 2.616% 6/15/22 2017-11-13 2021-06-15 9197 8869 328 328 8. TELEDYNE TECHNOLOGIES INC 2017-12-11 2021-06-17 3434 3364 70 70 200. XEROX HOLDINGS CORP 2017-12-11 2021-06-17 4847 5924 -1077 -1077 1241. BANK OF AMERICA CORP 2018-11-20 2021-06-22 49173 33449 15724 15724 80. DEUTSCHE POST AG ADR 2019-12-11 2021-06-22 5491 3040 2451 2451 90. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2021-06-22 14557 3059 11498 11498 87. MONDELEZ INTERNATIONAL INC 2018-04-05 2021-06-22 5467 3677 1790 1790 376. VERIZON COMMUNICATIONS 2018-08-23 2021-06-22 21292 20420 872 872 47.43 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-06-25 47 50 -3 -3 1119.72 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-06-25 1120 1187 -67 -67 789.47 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-06-25 789 805 -16 -16 578.81 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-06-25 579 603 -24 -24 .4 ORGANON & CO 2020-03-10 2021-06-28 12 15 -3 -3 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-07-06 139 133 6 6 20000. US TREASURY NOTE 0.625% 5/15/30 2020-06-22 2021-07-06 18862 19855 -993 -993 40000. ORACLE CORP 2.800% 7/08/21 2018-04-16 2021-07-08 40000 39936 64 64 27715.98 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-07-12 27716 29397 -1681 -1681 52. ALEXION PHARMACEUTICALS INC 2017-12-11 2021-07-21 8908 5788 3120 3120 264. APPLE INC 2017-12-11 2021-07-22 39084 11353 27731 27731 23. DANAHER CORP 2017-12-11 2021-07-22 6611 2133 4478 4478 40. ESTEE LAUDER COMPANIES INC 2017-12-11 2021-07-22 12973 5008 7965 7965 452. MURPHY OIL CORP 2021-04-01 2021-07-22 9301 7548 1753 1753 41. PERKINELMER, INC 2017-12-11 2021-07-22 6551 2888 3663 3663 55. REPUBLIC SERVICES INC CL A COMM 2017-12-11 2021-07-22 6335 3584 2751 2751 10. TESLA INC 2021-02-25 2021-07-22 6503 7172 -669 -669 44. WASTE MANAGEMENT INC 2017-12-11 2021-07-22 6381 3758 2623 2623 87. LINDE PLC 2018-10-31 2021-07-22 25707 15065 10642 10642 47.62 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-07-25 48 50 -2 -2 985.06 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-07-25 985 1044 -59 -59 775.12 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-07-25 775 790 -15 -15 711.25 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-07-25 711 741 -30 -30 .5 DT MIDSTREAM INC 2017-12-11 2021-07-28 21 18 3 3 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-08-05 142 137 5 5 30000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30 2021-03-02 2021-08-09 33333 33174 159 159 45000. BANK OF AMERICA CORP 3.248% 10/21/27 2021-04-19 2021-08-09 48862 48654 208 208 30000. COMCAST CORP 3.100% 4/01/25 2020-06-22 2021-08-09 32272 33002 -730 -730 50000. MICROSOFT CORP 3.125% 11/03/25 2016-04-15 2021-08-09 54399 52977 1422 1422 35000. ROYAL BANK OF CANADA 1.200% 4/27/26 2021-05-06 2021-08-09 34963 35000 -37 -37 65000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-04-21 2021-08-09 66270 65730 540 540 10432.96 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-08-12 10433 11066 -633 -633 .25 GENERAL ELEC CO 2019-08-22 2021-08-18 25 16 9 9 47.81 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-08-25 48 51 -3 -3 602.28 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-08-25 602 638 -36 -36 761.02 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-08-25 761 776 -15 -15 530.31 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-08-25 530 552 -22 -22 110. LAS VEGAS SANDS CORP 2019-12-04 2021-08-25 4712 6912 -2200 -2200 89. PINTEREST INC 2021-07-22 2021-08-25 4950 6414 -1464 -1464 21. SPOTIFY TECHNOLOGY SA 2021-01-21 2021-08-25 4746 7170 -2424 -2424 .464 ASTRAZENECA PLC ADR 2017-12-11 2021-08-26 27 24 3 3 30000. AMERICAN INTL GROUP 4.875% 6/01/22 2017-03-20 2021-09-07 30947 32382 -1435 -1435 486. CISCO SYSTEMS INC 2014-02-28 2021-09-09 28397 11467 16930 16930 570. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-09-09 22935 21614 1321 1321 90. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-09-09 20194 15828 4366 4366 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-09-09 142 138 4 4 14521.88 GS MORTGAGE SECURITI 3.482% 1/10/45 2013-05-22 2021-09-14 14522 15402 -880 -880 21000. CARDINAL HEALTH INC 2.616% 6/15/22 2017-11-13 2021-09-15 21337 20518 819 819 30000. WALMART INC 3.250% 7/08/29 2021-06-14 2021-09-21 34026 33538 488 488 137. MICROSOFT CORP 2013-08-05 2021-09-23 40893 4348 36545 36545 116. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-09-23 27956 16785 11171 11171 77. SNAP ON INC 2018-06-14 2021-09-23 16415 12290 4125 4125 406.7 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-09-25 407 431 -24 -24 1228.23 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-09-25 1228 1302 -74 -74 747.17 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-09-25 747 762 -15 -15 545.35 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-09-25 545 568 -23 -23 110. ASTRAZENECA PLC ADR 2017-12-11 2021-09-30 6606 5763 843 843 65. PINNACLE WEST CAP CORP 2017-12-11 2021-09-30 4726 5908 -1182 -1182 15. ROKU INC 2021-01-21 2021-09-30 4611 6345 -1734 -1734 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-10-08 136 133 3 3 75000. JPMORGAN CHASE & CO 3.250% 9/23/22 2013-05-01 2021-10-19 77052 77477 -425 -425 .9091 SYLVAMO CORP 2017-12-11 2021-10-22 25 31 -6 -6 27.34 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-10-25 27 29 -2 -2 1038.47 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-10-25 1038 1101 -63 -63 733.56 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-10-25 734 748 -14 -14 501.37 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-10-25 501 522 -21 -21 35000. EMERSON ELECTRIC CO 2.625% 12/01/21 2015-12-04 2021-11-01 35000 34963 37 37 137. FLOWSERVE CORP COM 2017-12-11 2021-11-04 4571 5766 -1195 -1195 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-11-04 139 135 4 4 18. SYLVAMO CORP 2017-12-11 2021-11-04 515 605 -90 -90 70000. NATIONAL RURAL UTIL 3.050% 2/15/22 2012-03-01 2021-11-15 70000 70615 -615 -615 .8 KYNDRYL HOLDINGS INC 2017-12-11 2021-11-24 14 26 -12 -12 27.44 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-11-25 27 29 -2 -2 1068.73 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-11-25 1069 1133 -64 -64 720.2 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-11-25 720 734 -14 -14 536.39 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-11-25 536 559 -23 -23 30000. COMCAST CORP 3.100% 4/01/25 2020-06-22 2021-12-03 31729 33002 -1273 -1273 2454. SPDR GOLD SHARES ETF 2000-01-01 2021-12-03 137 135 2 2 955. DEUTSCHE BOERSE AG ADR 2020-11-16 2021-12-06 14817 15365 -548 -548 743. PHILIPS ELECTRONICS - NY SHR ADR 2013-10-31 2021-12-06 25374 22433 2941 2941 58. LOWES COS INC 2019-06-14 2021-12-06 14644 5671 8973 8973 183. NEXTERA ENERGY INC 2021-05-21 2021-12-06 16136 13705 2431 2431 262. RESTAURANT BRANDS INTERN 2020-02-04 2021-12-06 15144 16148 -1004 -1004 26. DOCUSIGN INC 2021-01-21 2021-12-07 3749 6610 -2861 -2861 26. KYNDRYL HOLDINGS INC 2017-12-11 2021-12-07 499 850 -351 -351 30000. GENERAL MOTORS FINL 3.450% 1/14/22 2017-03-20 2021-12-14 30000 30442 -442 -442 58. GOLDMAN SACHS GROUP INC 2020-11-16 2021-12-17 22619 13025 9594 9594 56. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-12-17 14496 8103 6393 6393 27.55 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2021-12-25 28 29 -1 -1 1017.07 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2021-12-25 1017 1078 -61 -61 577.19 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2021-12-25 577 588 -11 -11 459.16 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2021-12-25 459 478 -19 -19 105. BANK OF AMERICA CORP 2017-12-11 2022-01-12 5137 3056 2081 2081 28. CHEVRON CORP 2017-12-11 2022-01-12 3585 3383 202 202 140. DEVON ENERGY CORPORATION 2020-03-17 2022-01-12 7022 1093 5929 5929 21. JPMORGAN CHASE & CO 2017-12-11 2022-01-12 3526 2216 1310 1310 61. NUCOR CORP 2019-07-18 2022-01-12 6866 3333 3533 3533 38. ORACLE CORPORATION 2017-12-11 2022-01-12 3340 1910 1430 1430 .7 ORION OFFICE REIT INC 2021-11-12 2022-01-13 12 14 -2 -2 .4462 SL GREEN REALTY CORP 2022-01-18 2022-01-21 33 36 -3 -3 27.66 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-01-25 28 29 -1 -1 1026.27 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-01-25 1026 1088 -62 -62 824.04 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2022-01-25 824 840 -16 -16 380.11 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-01-25 380 396 -16 -16 .5155 SL GREEN REALTY CORP 2022-01-18 2022-02-07 39 42 -3 -3 350. CVS HEALTH CORPORATION 2016-12-02 2022-02-14 35989 23887 12102 12102 141. HONEYWELL INTERNATIONAL INC 2019-12-11 2022-02-14 26340 24844 1496 1496 35. LOCKHEED MARTIN CORP 2021-09-23 2022-02-14 13730 11986 1744 1744 35. LOCKHEED MARTIN CORP 2020-12-09 2022-02-14 13730 12589 1141 1141 145. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-02-14 9615 6129 3486 3486 107. PROCTER & GAMBLE CO 2020-06-08 2022-02-14 16721 12668 4053 4053 .106 ADVANCED MICRO DEVICES INC 2021-08-25 2022-02-17 12 9 3 3 36. CLOUDFLARE INC 2021-11-04 2022-02-18 3581 7204 -3623 -3623 63. COGNEX CORP 2021-09-30 2022-02-18 4097 5113 -1016 -1016 11. ORION OFFICE REIT INC 2021-11-12 2022-02-18 185 227 -42 -42 200. PALANTIR TECHNOLOGIES INC 2021-09-30 2022-02-18 2185 4878 -2693 -2693 40. PEGASYSTEMS INC 2021-09-30 2022-02-18 3204 5126 -1922 -1922 27.77 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-02-25 28 29 -1 -1 944.33 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-02-25 944 1001 -57 -57 82.95 FED NATL MTG ASSN 3.000% 6/25/39 2017-09-19 2022-02-25 83 85 -2 -2 415.87 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-02-25 416 433 -17 -17 .609 S&P GLOBAL INC 2021-07-22 2022-03-10 242 248 -6 -6 1226. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2013-08-05 2022-03-14 18337 25235 -6898 -6898 398. CVS HEALTH CORPORATION 2019-03-25 2022-03-14 40789 22219 18570 18570 619. COCA COLA CO 2019-03-05 2022-03-14 35933 28602 7331 7331 3. LOCKHEED MARTIN CORP 2021-09-23 2022-03-14 1348 1027 321 321 29. LOCKHEED MARTIN CORP 2013-08-05 2022-03-14 13035 3602 9433 9433 2139. TAKEDA PHARMACEUTIC-SP ADR 2020-06-08 2022-03-14 30987 39307 -8320 -8320 27.88 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-03-25 28 30 -2 -2 1088.24 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-03-25 1088 1153 -65 -65 188.88 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-03-25 189 197 -8 -8 30. HESS CORP 2017-12-11 2022-03-25 3228 1381 1847 1847 122. MARATHON OIL CORP 2021-02-25 2022-03-25 3155 1424 1731 1731 54. OCCIDENTAL PETE CORP 2021-02-25 2022-03-25 3215 1482 1733 1733 16. PIONEER NAT RES CO COM 2018-10-16 2022-03-25 4069 2777 1292 1292 30000. NASDAQ OMX GROUP 4.250% 6/01/24 2018-03-13 2022-04-06 30883 30674 209 209 28. FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-04-25 28 30 -2 -2 829.17 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-04-25 829 879 -50 -50 181.51 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-04-25 182 189 -7 -7 60. CHEVRON CORP 2017-12-11 2022-04-29 9520 7250 2270 2270 55. EOG RESOURCES, INC 2017-12-11 2022-04-29 6492 5600 892 892 73. EXXON MOBIL CORPORATION 2017-12-11 2022-04-29 6327 6066 261 261 39. NUCOR CORP 2019-07-18 2022-04-29 6079 2131 3948 3948 114. PUBLIC SVC ENTERPRISE GROUP INC 2017-12-11 2022-04-29 8001 5938 2063 2063 178. UGI CORP NEW COM 2017-12-11 2022-04-29 6161 8765 -2604 -2604 37. WASTE MANAGEMENT INC 2017-12-11 2022-04-29 6211 3160 3051 3051 52. BUNGE LIMITED 2019-05-08 2022-04-29 6020 2761 3259 3259 .6 EMBECTA CORP 2019-08-22 2022-05-09 17 18 -1 -1 30000. LOCKHEED MARTIN CORP 3.550% 1/15/26 2020-11-02 2022-05-11 30310 33989 -3679 -3679 30120. INVESCO DB OIL FUND ETF 2020-05-18 2022-05-13 561496 571162 -9666 -9666 2454. SPDR GOLD SHARES ETF 2020-05-18 2022-05-13 414393 400365 14028 14028 20000. CHEVRON CORP 2.895% 3/03/24 2020-07-14 2022-05-19 20035 21579 -1544 -1544 30000. COSTCO WHOLESALE COR 2.750% 5/18/24 2020-04-21 2022-05-19 30008 32191 -2183 -2183 26000. EASTMAN CHEMICAL CO 3.600% 8/15/22 2017-08-10 2022-05-19 26000 27186 -1186 -1186 203. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-05-19 12222 8580 3642 3642 194. NOVARTIS AG - ADR 2014-10-20 2022-05-19 17110 14089 3021 3021 348. PHILIP MORRIS INTERNATIONAL IN 2013-08-05 2022-05-19 35946 30191 5755 5755 217. SIEMENS AG - SPONSORED ADR 2021-09-09 2022-05-19 12745 18424 -5679 -5679 150. SIEMENS AG - SPONSORED ADR 2022-03-14 2022-05-19 8810 10667 -1857 -1857 28. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-05-19 1645 2039 -394 -394 357. TC ENERGY CORP 2017-04-05 2022-05-19 20208 16861 3347 3347 711. WILLIAMS COS INC 2019-04-29 2022-05-19 24696 17500 7196 7196 220. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 11165 12020 -855 -855 55. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2022-05-19 2791 2371 420 420 .2369 WARNER BROS DISCOVERY INC 2017-12-11 2022-05-24 4 8 -4 -4 40.54 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2022-05-25 41 43 -2 -2 995.71 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2022-05-25 996 1055 -59 -59 212.53 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2022-05-25 213 221 -8 -8 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 269503 CAPITAL GAIN DIVIDENDS P 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REGISTER 34198 47564 57636Q104 MASTERCARD INC 21563 51175 00206R102 AT & T INC 31850 24398 88160R101 TESLA INC 37550 109948 88339J105 TRADE DESK INC/THE 6312 4164 893641100 TRANSDIGM GROUP INC 8483 8475 438516106 HONEYWELL INTERNATIO 17827 22654 654106103 NIKE INC CL B 17875 34348 418056107 HASBRO INC 56923 53401 26875P101 EOG RESOURCES, INC 6158 8765 500472303 PHILIPS ELECTRONICS 670346105 NUCOR CORP 4371 10597 G9618E107 WHITE MTNS INS GROUP 7416 9959 038222105 APPLIED MATERIALS IN 8806 20174 744320102 PRUDENTIAL FINL INC 7066 8288 46266C105 IQVIA HOLDINGS INC 5668 6458 72346Q104 PINNACLE FINL PARTNE 6456 7979 629377508 NRG ENERGY INC 6167 7643 723787107 PIONEER NAT RES CO C 9484 18344 874060205 TAKEDA PHARMACEUTIC- 337738108 FISERV INC 8802 13424 37733W105 GLAXOSMITHKLINE PLC 904767704 UNILEVER PLC - ADR 66628 65874 68389X105 ORACLE CORPORATION 21859 31285 42809H107 HESS CORP 4602 12307 64110L106 NETFLIX INC 11916 12636 023135106 AMAZON COM INC COM 92684 170697 375558103 GILEAD SCIENCES INC 15052 12970 532457108 ELI LILLY & CO COM 15740 40434 22788C105 CROWDSTRIKE HOLDINGS 5737 4320 98389B100 XCEL ENERGY INC 6922 8438 98138H101 WORKDAY INC 6657 6252 363576109 GALLAGHER ARTHUR J & 5699 10688 686330101 ORIX CORPORATION - 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ADR 43959 44156 806857108 SCHLUMBERGER LTD 5383 10111 494368103 KIMBERLY CLARK CORP 11788 13302 11135F101 BROADCOM INC 14555 32487 487836108 KELLOGG CO 8823 9275 91879Q109 VAIL RESORTS INC COM 6294 7314 115236101 BROWN & BROWN INC 5890 13536 254687106 WALT DISNEY CO 29907 31144 872590104 T-MOBILE US INC 8935 11196 37940X102 GLOBAL PMTS INC W/I 7327 6028 594918104 MICROSOFT CORP 114070 369743 461202103 INTUIT COM 5868 15749 78486Q101 SVB FINL GROUP 3473 7329 928563402 VMWARE INC 5227 6405 281020107 EDISON INTL COM 9067 8669 14448C104 CARRIER GLOBAL CORP 2778 4757 723484101 PINNACLE WEST CAP CO 02079K305 ALPHABET INC CL A 51972 109212 30161N101 EXELON CORPORATION 10517 17694 366651107 GARTNER INC 3982 8659 447011107 HUNTSMAN CORP 6796 10078 749685103 RPM INTERNATIONAL IN 54410 68982 880770102 TERADYNE INC 3099 8413 911312106 UNITED PARCEL SERVIC 14816 22781 053015103 AUTOMATIC DATA PROCE 8896 16943 15135B101 CENTENE CORP DEL 5423 7900 833034101 SNAP ON INC 19051 28179 502431109 L3HARRIS TECHNOLOGIE 5969 10118 46120E602 INTUITIVE SURGICAL I 11081 15024 G8994E103 TRANE TECHNOLOGIES P 5699 5108 256746108 DOLLAR TREE INC 8733 13147 22822V101 CROWN CASTLE INTL CO 74925K581 BOSTON P LNG/SHRT RE 46434V282 ISHARES MSCI USA MUL 464287804 ISHARES CORE S&P SMA 697435105 PALO ALTO NETWORKS I 5978 7542 983919101 XILINX INC 229899109 CULLEN FROST BANKERS 6308 7624 46140H403 INVESCO DB OIL FUND 589509207 MERGER FUND-INST #30 74251V102 PRINCIPAL FINANCIAL 7307 8460 77954Q403 T ROWE PRICE BLUE CH 65558R109 NORDEA BANK ABP - SP 43811 38872 922042858 VANGUARD FTSE EMERGI 87612G101 TARGA RESOURCES CORP 6476 11019 922031760 VANGUARD HIGH YIELD 854502101 STANLEY BLACK & DECK 62150 43915 012653101 ALBEMARLE CORP COM 7295 11719 192422103 COGNEX CORP GTY995331 AGILITY MULTI-ASSET 316390152 FIDELITY ADV INTL RL 95040Q104 WELLTOWER INC 09260C703 BLACKROCK GL L/S CRE 693391559 PIMCO EMERG MKTS BD- 053484101 AVALONBAY CMNTYS INC 69608A108 PALANTIR TECHNOLOGIE 31418ABZ0 FNMA POOL MA0955 3.5 18915M107 CLOUDFLARE INC 6420 3080 64128R608 NEUBERGER BERMAN LON 74256W584 PRINCIPAL MIDCAP FUN 78463V107 SPDR GOLD SHARES ETF 573874104 MARVELL TECHNOLOGY I 7118 7275 74440Y884 PGIM HIGH YIELD-Q 10 252131107 DEXCOM INC 6314 4171 902653104 UDR INC 464287499 ISHARES RUSSELL MID- 00888Y847 INVESCO BAL RSK COMM 922475108 VEEVA SYSTEMS INC 6224 3235 02508H311 AMER CENT SM CAP GRW 253868103 DIGITAL RLTY TR INC 74340W103 PROLOGIS INC 456837103 ING GROEP N.V. - ADR 43042 36428 369604301 GENERAL ELEC CO 11730 13936 03027X100 AMERICAN TOWER CORP 3131X5EP3 FHLMC POOL #ZK1942 297178105 ESSEX PPTY TR COM 55354G100 MSCI INC 6857 5308 828806109 SIMON PROPERTY GROUP 78440X804 SL GREEN REALTY CORP 27826A730 EATON VANCE FLOAT RA 256219106 DODGE & COX STOCK FU 90276RBD9 UBS COMMERCIAL MORTG 833445109 SNOWFLAKE INC 5086 2170 705573103 PEGASYSTEMS INC G47567105 IHS MARKIT LTD N6596X109 NXP SEMICONDUCTORS N 8120 7970 31397QJ25 FED NATL MTG ASSN 3. 67103H107 O'REILLY AUTOMOTIVE 6091 6372 19247U106 COHEN & STEERS INSTL 23345M107 DT MIDSTREAM INC 1704 2789 776696106 ROPER TECHNOLOGIES I 7435 6637 19248X604 COHEN & STEERS PR SE 3132A8DC0 FHLMC POOL #ZS7299 29444U700 EQUINIX INC 756109104 REALTY INCOME CORP C 27831R108 EV GLBL MACR ABS RTR 044820504 ASHMORE EMERG MKTS C 742537236 PRINCIPAL GL MULT ST 064058100 BANK NEW YORK MELLON 6371 5966 756255204 RECKITT BENCKIS/S AD 34064 31766 09260D107 BLACKSTONE INC 11310 12132 251566105 DEUTSCHE TELEKOM AG 41234 39659 57667L107 MATCH GROUP INC NEW 7178 3545 224399105 CRANE CO 68629Y103 ORION OFFICE REIT IN 922908710 VANGUARD 500 INDEX F 68622V106 ORGANON & CO 1614 2278 03750L109 APARTMENT INCOME REI G06242104 ATLASSIAN CORP PLC-C 5688 3192 989207105 ZEBRA TECHNOLOGIES C 6341 5073 34959E109 FORTINET INC 6492 6177 98888T107 ZIMVIE INC 159 109 224441105 CRANE HOLDINGS CO 6423 6696 934423104 WARNER BROS DISCOVER 9765 5111 21037T109 CONSTELLATION ENERGY 4430 7450 22052L104 CORTEVA INC 6247 6700 682189105 ON SEMICONDUCTOR COR 5559 5097 001055102 AFLAC INC 5910 6118 29082K105 EMBECTA CORP 235 198 046353108 ASTRAZENECA PLC ADR 37542 42880 053332102 AUTOZONE INC 5922 6179 009279100 AIRBUS SE - UNSP ADR 32808 33965 36192BAY3 GS MORTGAGE SECURITI 464287804 ISHARES CORE S&P SMA AT COST 224521 289965 756109104 REALTY INCOME CORP C AT COST 6531 7982 316390152 FIDELITY ADV INTL RL AT COST 119938 135935 922042858 VANGUARD FTSE EMERGI AT COST 829993 911160 64128R608 NEUBERGER BERMAN LON AT COST 645000 788656 589509207 MERGER FUND-INST #30 AT COST 359840 388224 74925K581 BOSTON P LNG/SHRT RE AT COST 645000 670944 922031760 VANGUARD HIGH YIELD AT COST 180000 172724 742537236 PRINCIPAL GL MULT ST AT COST 375000 375542 693391559 PIMCO EMERG MKTS BD- AT COST 582943 459587 464287499 ISHARES RUSSELL MID- AT COST 1084299 3284448 902653104 UDR INC AT COST 5951 7266 297178105 ESSEX PPTY TR COM AT COST 6160 7096 044820504 ASHMORE EMERG MKTS C AT COST 400000 285468 053484101 AVALONBAY CMNTYS INC AT COST 8397 9566 46434V282 ISHARES MSCI USA MUL AT COST 199635 254996 19247U106 COHEN & STEERS INSTL AT COST 869318 1064621 256219106 DODGE & COX STOCK FU AT COST 200000 232620 31397QJ25 FED NATL MTG ASSN 3. 31418ABZ0 FNMA POOL MA0955 3.5 AT COST 15108 14477 77954Q403 T ROWE PRICE BLUE CH AT COST 465000 499570 09260C703 BLACKROCK GL L/S CRE AT COST 400000 361242 922908710 VANGUARD 500 INDEX F AT COST 1190140 2716279 828806109 SIMON PROPERTY GROUP AT COST 10760 7567 74256W584 PRINCIPAL MIDCAP FUN AT COST 150000 184598 74340W103 PROLOGIS INC AT COST 8193 12493 03027X100 AMERICAN TOWER CORP AT COST 15011 18441 29444U700 EQUINIX INC AT COST 7220 8932 3132A8DC0 FHLMC POOL #ZS7299 AT COST 35396 33405 46140H403 INVESCO DB OIL FUND GTY995331 AGILITY MULTI-ASSET AT COST 500000 450551 00888Y847 INVESCO BAL RSK COMM AT COST 577450 793578 27826A730 EATON VANCE FLOAT RA AT COST 150000 139383 02508H311 AMER CENT SM CAP GRW AT COST 325000 308455 19248X604 COHEN & STEERS PR SE AT COST 200000 192808 78463V107 SPDR GOLD SHARES ETF 22822V101 CROWN CASTLE INTL CO AT COST 9443 12327 27831R108 EV GLBL MACR ABS RTR AT COST 600000 537276 253868103 DIGITAL RLTY TR INC AT COST 6179 6142 3131X5EP3 FHLMC POOL #ZK1942 AT COST 894 866 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 283650 274232 03750L109 APARTMENT INCOME REI AT COST 4797 5652 95040Q104 WELLTOWER INC AT COST 5940 7216 78440X804 SL GREEN REALTY CORP 78410G104 SBA COMMUNICATIONS C AT COST 6323 6059 90276RBD9 UBS COMMERCIAL MORTG AT COST 97070 86677 25159L836 DWS ENH COMMOD STR-I AT COST 765000 782654 74460D109 PUBLIC STORAGE INC C AT COST 8280 7935 78440X887 SL GREEN REALTY CORP AT COST 2551 2965 MUTUAL FUND TIMING ADJ 281 PURCHASE OF ACCRUED INTEREST CARRYOVER 1144 ROUNDING 20 INVESTMENT EXPENSES - ADR FEES 1106 1106 0 INVESTMENT EXPENSES - PROCEEDS 977 977 0 FROM PARTNERSHIP/S-CORP 4131 4131 0 FROM PARTNERSHIP/S-CORP 327337 327337 FOREIGN TAXES 10604 10604 0 FEDERAL TAX PAYMENT - PRIOR YE 550 0 0 FEDERAL ESTIMATES - PRINCIPAL 8640 0 0 FOREIGN TAXES ON QUALIFIED FOR 1001 1001 0 FOREIGN TAXES ON NONQUALIFIED 3327 3327 0