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WELLS FARGO 14 486 CASH LIQUIDATION DISTRIBUTIONS 14 19000 PAYROLL TAX REFUNDS 01 264 0 9045374 0 9045374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27064 13532 13532 NON-PAREIL 2-YEAR BALLOON NOTE - $400,000 MATTHEW'S HOPE MED BLDG. 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SHS BLACKSTONE INC AT COST 91480 172420 1000 SHS BLACKSTONE INC AT COST 82870 172420 1000 SHS BLACKSTONE INC AT COST 80110 172420 1000 SHS CITIGROUP INC AT COST 56170 70390 1000 SHS CITIGROUP INC AT COST 51220 70390 2000 SHS CITIGROUP INC AT COST 93100 140780 1000 SHS CITIGROUP INC AT COST 49690 70390 2000 SHS CITIGROUP INC AT COST 89770 140780 1000 SHS CITIGROUP INC AT COST 50065 70390 4000 SHS CITIGROUP INC AT COST 198765 281560 1000 SHS CITIGROUP INC AT COST 47908 70390 1000 SHS CITIGROUP INC AT COST 52620 70390 1000 SHS CITIGROUP INC AT COST 53330 70390 1000 SHS CITIGROUP INC AT COST 53860 70390 500 SHS CROWN CASTLE INC REIT AT COST 79464 45380 300 SHS CROWN CASTLE INC REIT AT COST 50800 27228 300 SHS THE CIGNA GROUP AT COST 77547 82842 1000 SHS COLGATE PALMOLIVE CO AT COST 75979 90910 1000 SHS COMCAST CORP NEW CLASS A AT COST 42479 37530 500 SHS COMCAST CORP NEW CLASS A AT COST 24510 18765 2000 SHS CISCO SYS INC AT COST 96575 118400 1000 SHS CISCO SYS INC AT COST 47485 59200 500 SHS CHEVRON CORP NEW AT COST 71210 72420 1000 SHS DOMINION ENERGY INC AT COST 74350 53860 1000 SHS DOMINION ENERGY INC AT COST 72319 53860 1000 SHS DOMINION ENERGY INC AT COST 71620 53860 1000 SHS DOMINION ENERGY INC AT COST 70966 53860 1000 SHS DELTA AIR LINES INC DEL AT COST 45390 60500 1000 SHS DELTA AIR LINES INC DEL AT COST 44468 60500 1000 SHS DELTA AIR LINES INC DEL AT COST 43980 60500 2000 SHS DUPONT DE NEMOURS INC AT COST 64100 152500 2000 SHS DUPONT DE NEMOURS INC AT COST 105520 152500 1000 SHS DELL TECHNOLOGIES INC CLASS C AT COST 127124 115240 500 SHS DELL TECHNOLOGIES INC CLASS C AT COST 59100 57620 500 SHS DISNEY WALT CO AT COST 71115 55675 500 SHS DUKE ENERGY CORP NEW AT COST 40115 53870 1000 SHS DUKE ENERGY CORP NEW AT COST 83700 107740 500 SHS DUKE ENERGY CORP NEW AT COST 41135 53870 1000 SHS DUKE ENERGY CORP NEW AT COST 85417 107740 1000 SHS DUKE ENERGY CORP NEW AT COST 85960 107740 1000 SHS DUKE ENERGY CORP NEW AT COST 81720 107740 1000 SHS DUKE ENERGY CORP NEW AT COST 84000 107740 1000 SHS DUKE ENERGY CORP NEW AT COST 81500 107740 2500 SHS DUKE ENERGY CORP NEW AT COST 198550 269350 1000 SHS DUKE ENERGY CORP NEW AT COST 92050 107740 500 SHS DUKE ENERGY CORP NEW AT COST 46350 53870 1300 SHS ENBRIDGE INC F AT COST 37050 55159 1000 SHS ENBRIDGE INC F AT COST 42580 42430 1000 SHS ENBRIDGE INC F AT COST 42930 42430 1000 SHS ENBRIDGE INC F AT COST 39119 42430 1500 SHS EXELON CORP AT COST 55500 56460 3000 SHS EXELON CORP AT COST 113670 112920 3000 SHS FORD MTR CO DEL AT COST 44660 29700 4000 SHS FORD MTR CO DEL AT COST 55029 39600 3000 SHS FORD MTR CO DEL AT COST 42533 29700 3000 SHS FORD MTR CO DEL AT COST 40017 29700 3000 SHS FORD MTR CO DEL AT COST 38626 29700 3000 SHS FORD MTR CO DEL AT COST 42349 29700 2000 SHS FORD MTR CO DEL AT COST 40143 19800 3000 SHS FORD MTR CO DEL AT COST 58680 29700 3000 SHS FORD MTR CO DEL AT COST 57586 29700 2000 SHS FORD MTR CO DEL AT COST 47262 19800 2000 SHS FORD MTR CO DEL AT COST 47459 19800 2000 SHS FORD MTR CO DEL AT COST 40450 19800 3000 SHS FORD MTR CO DEL AT COST 54090 29700 3000 SHS FORD MTR CO DEL AT COST 42075 29700 3000 SHS FORD MTR CO DEL AT COST 37673 29700 2000 SHS FORD MTR CO DEL AT COST 25859 19800 1000 SHS FORD MTR CO DEL AT COST 11980 9900 3000 SHS FORD MTR CO DEL AT COST 34125 29700 5000 SHS FORD MTR CO DEL AT COST 60350 49500 10000 SHS FORD MTR CO DEL AT COST 115450 99000 1000 SHS FIRSTENERGY CORP AT COST 22880 39780 1000 SHS FIRSTENERGY CORP AT COST 35300 39780 1000 SHS FIRSTENERGY CORP AT COST 35067 39780 1000 SHS GENERAL MLS INC AT COST 56903 63770 1000 SHS GENERAL MLS INC AT COST 59110 63770 1000 SHS GENERAL MLS INC AT COST 61841 63770 1000 SHS GENERAL MLS INC AT COST 67510 63770 500 SHS GENERAL MLS INC AT COST 32410 31885 400 SHS GUIDEWIRE SOFTWARE INC AT COST 30895 67432 500 SHS HONEYWELL INTL INC AT COST 74806 112945 500 SHS HONEYWELL INTL INC AT COST 93673 112945 500 SHS HONEYWELL INTL INC AT COST 92895 112945 500 SHS HONEYWELL INTL INC AT COST 94259 112945 500 SHS HONEYWELL INTL INC AT COST 96270 112945 500 SHS IBM CORP AT COST 58390 109915 300 SHS IBM CORP AT COST 32606 65949 500 SHS IBM CORP AT COST 57245 109915 1000 SHS IBM CORP AT COST 111827 219830 500 SHS IBM CORP AT COST 55701 109915 500 SHS IBM CORP AT COST 57241 109915 500 SHS IBM CORP AT COST 55425 109915 1000 SHS IBM CORP AT COST 113715 219830 500 SHS IBM CORP AT COST 57801 109915 500 SHS IBM CORP AT COST 67237 109915 500 SHS IBM CORP AT COST 60986 109915 500 SHS IBM CORP AT COST 62325 109915 500 SHS IBM CORP AT COST 68215 109915 2000 SHS INGREDION INC AT COST 154340 273520 500 SHS INGREDION INC AT COST 39400 68380 1000 SHS INTEL CORP AT COST 48738 20050 85 SHS INTEL CORP AT COST 4245 1704 1000 SHS INTEL CORP AT COST 44145 20050 1000 SHS INTEL CORP AT COST 41050 20050 2000 SHS INTEL CORP AT COST 73220 40100 4000 SHS INTEL CORP AT COST 119784 80200 2000 SHS INTEL CORP AT COST 57970 40100 7500 SHS INTEL CORP AT COST 194259 150375 3000 SHS INTEL CORP AT COST 86535 60150 1500 SHS JONES LANG LASALLE INC AT COST 147150 379710 500 SHS JOHNSON & JOHNSON AT COST 69050 72310 1000 SHS JOHNSON & JOHNSON AT COST 138050 144620 500 SHS JOHNSON & JOHNSON AT COST 70925 72310 500 SHS JOHNSON & JOHNSON AT COST 74165 72310 500 SHS JOHNSON & JOHNSON AT COST 75965 72310 500 SHS JOHNSON & JOHNSON AT COST 76100 72310 500 SHS JOHNSON & JOHNSON AT COST 74235 72310 300 SHS JPMORGAN CHASE & CO AT COST 25445 71913 500 SHS KRAFT HEINZ CO AT COST 20010 15355 2980 SHS THE COCA-COLA CO AT COST 190243 185535 1000 SHS LOEWS CORP AT COST 36850 84690 200 SHS LOCKHEED MARTIN CORP AT COST 68624 97188 100 SHS LOCKHEED MARTIN CORP AT COST 33910 48594 200 SHS LOCKHEED MARTIN CORP AT COST 66980 97188 500 SHS MEDTRONIC PLC F AT COST 44725 39940 1000 SHS MEDTRONIC PLC F AT COST 88058 79880 1000 SHS METLIFE INC AT COST 45900 81880 1000 SHS METLIFE INC AT COST 46550 81880 1000 SHS METLIFE INC AT COST 45990 81880 1000 SHS METLIFE INC AT COST 46626 81880 1000 SHS METLIFE INC AT COST 51620 81880 1000 SHS MERCK & CO. INC. AT COST 75300 99480 1000 SHS MERCK & CO. INC. AT COST 75430 99480 1000 SHS MERCK & CO. INC. AT COST 78690 99480 500 SHS MERCK & CO. INC. AT COST 37710 49740 1000 SHS MERCK & CO. INC. AT COST 72795 99480 500 SHS MERCK & CO. INC. AT COST 39943 49740 1000 SHS MERCK & CO. INC. AT COST 77398 99480 1000 SHS MERCK & CO. INC. AT COST 77526 99480 2000 SHS MERCK & CO. INC. AT COST 153595 198960 500 SHS MERCK & CO. INC. AT COST 53967 49740 266 SHS MICROSOFT CORP AT COST 72638 112119 500 SHS MICROSOFT CORP AT COST 129180 210750 300 SHS MICROSOFT CORP AT COST 79442 126450 2000 SHS MUELLER WATER PRODUCTS, AT COST 24320 45000 3000 SHS MUELLER WATER PRODUCTS, AT COST 41880 67500 500 SHS NIKE INC CLASS B AT COST 52305 37835 1500 SHS NIKE INC CLASS B AT COST 157734 113505 1000 SHS NIKE INC CLASS B AT COST 108773 75670 1000 SHS NIKE INC CLASS B AT COST 102577 75670 50 SHS NORTHROP GRUMMAN CORP AT COST 23068 23465 100 SHS NORTHROP GRUMMAN CORP AT COST 44156 46929 60 SHS NORTHROP GRUMMAN CORP AT COST 27563 28157 50 SHS NORTHROP GRUMMAN CORP AT COST 23542 23465 80 SHS NORTHROP GRUMMAN CORP AT COST 37804 37543 300 SHS NORTHROP GRUMMAN CORP AT COST 133503 140787 1000 SHS ORACLE CORP AT COST 77400 166640 1000 SHS ORACLE CORP AT COST 88890 166640 1000 SHS ORACLE CORP AT COST 87450 166640 500 SHS PACCAR INC AT COST 57505 52010 500 SHS PROLOGIS INC REIT AT COST 75565 52850 1000 SHS PROLOGIS INC REIT AT COST 120075 105700 1000 SHS QUALCOMM INC AT COST 126768 153620 700 SHS QUALCOMM INC AT COST 91889 107534 1000 SHS QUALCOMM INC AT COST 129810 153620 750 SHS QUALCOMM INC AT COST 96680 115215 500 SHS QUALCOMM INC AT COST 60965 76810 5000 SHS REGIONS FINL CORP NEW AT COST 110582 117600 2500 SHS REGIONS FINL CORP NEW AT COST 56347 58800 2500 SHS REGIONS FINL CORP NEW AT COST 54625 58800 5000 SHS REGIONS FINL CORP NEW AT COST 104036 117600 2000 SHS CHARLES SCHWAB CORP AT COST 65720 148020 2000 SHS CHARLES SCHWAB CORP AT COST 96855 148020 10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 52599 144900 10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 56000 144900 10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 54000 144900 1000 SHS SOUTHERN CO AT COST 44220 82320 1000 SHS SOUTHERN CO AT COST 53820 82320 1000 SHS SOUTHERN CO AT COST 55800 82320 1000 SHS SOUTHERN CO AT COST 53630 82320 1000 SHS SOUTHERN CO AT COST 50800 82320 1000 SHS SOUTHERN CO AT COST 73480 82320 5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 72740 105800 5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 74760 105800 5000 SHS AT&T INC AT COST 114195 113850 10000 SHS AT&T INC AT COST 224788 227700 1000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 18210 13240 4000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 74665 52960 2000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 37200 26480 2000 SHS TRUIST FINL CORP AT COST 84570 86760 1000 SHS TRUIST FINL CORP AT COST 41246 43380 2000 SHS TRUIST FINL CORP AT COST 73556 86760 1000 SHS TRUIST FINL CORP AT COST 45120 43380 2000 SHS TRUIST FINL CORP AT COST 86490 86760 2000 SHS TRUIST FINL CORP AT COST 81210 86760 500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 82625 97305 300 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 54780 58383 1000 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 OR AT COST 140540 194610 2000 SHS TRAVELERS COS INC AT COST 189422 481780 700 SHS TRAVELERS COS INC AT COST 71190 168623 2000 SHS TELUS CORP F AT COST 45660 27120 2000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 103280 113400 1700 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 88213 96390 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 58380 56700 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 54860 56700 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 45700 56700 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 45717 56700 300 SHS UNION PAC CORP AT COST 66582 68412 300 SHS UNION PAC CORP AT COST 64562 68412 1000 SHS US BANCORP DEL AT COST 38410 47830 1000 SHS US BANCORP DEL AT COST 35520 47830 1000 SHS US BANCORP DEL AT COST 37410 47830 1000 SHS US BANCORP DEL AT COST 49220 47830 1000 SHS US BANCORP DEL AT COST 49710 47830 1000 SHS US BANCORP DEL AT COST 54840 47830 2000 SHS US BANCORP DEL AT COST 110530 95660 1000 SHS US BANCORP DEL AT COST 57140 47830 1000 SHS US BANCORP DEL AT COST 55610 47830 1000 SHS US BANCORP DEL AT COST 56950 47830 1000 SHS US BANCORP DEL AT COST 56365 47830 1000 SHS US BANCORP DEL AT COST 56110 47830 500 SHS US BANCORP DEL AT COST 27630 23915 1000 SHS US BANCORP DEL AT COST 55505 47830 1000 SHS US BANCORP DEL AT COST 46515 47830 2000 SHS US BANCORP DEL AT COST 64490 95660 3000 SHS WELLS FARGO & CO AT COST 76620 210720 2000 SHS WELLS FARGO & CO AT COST 55220 140480 2000 SHS WELLS FARGO & CO AT COST 54700 140480 1000 SHS WELLS FARGO & CO AT COST 27150 70240 2000 SHS WELLS FARGO & CO AT COST 51800 140480 2000 SHS WELLS FARGO & CO AT COST 48560 140480 2000 SHS WELLS FARGO & CO AT COST 47780 140480 1000 SHS WELLS FARGO & CO AT COST 23826 70240 2000 SHS WELLS FARGO & CO AT COST 47136 140480 1000 SHS SELECT STR FINANCIAL SELECT SPDR ETF AT COST 36146 48330 500 SHS TECHNOLOGY SELECT SECTORSPDR ETF IV AT COST 75119 116260 1000 SHS EXXON MOBIL CORP AT COST 31885 107570 1000 SHS EXXON MOBIL CORP AT COST 60306 107570 1000 SHS EXXON MOBIL CORP AT COST 56215 107570 1000 SHS EXXON MOBIL CORP AT COST 55150 107570 1000 SHS EXXON MOBIL CORP AT COST 57965 107570 1000 SHS EXXON MOBIL CORP AT COST 104416 107570 175000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 170290 174371 250000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 248411 250703 500 SHS AMERICAN ELEC PWR CO INC AT COST 41033 46115 500 SHS TRAVELERS COS INC AT COST 56950 120445 4000 SHS TELUS CORP F AT COST 73185 54240 393.6 SHS ENBRIDGE INC F AT COST 10870 16700 68.88 SHS ENBRIDGE INC F AT COST 1902 2923 393.6 SHS ENBRIDGE INC F AT COST 10870 16700 708.48 SHS ENBRIDGE INC F AT COST 24323 30061 185 SHS BERKSHIRE HATHAWAY CLASS B AT COST 26478 83857 115 SHS BERKSHIRE HATHAWAY CLASS B AT COST 18175 52127 640 SHS LOEWS CORP AT COST 30184 54202 245 SHS ENBRIDGE INC F AT COST 8318 10395 625 SHS LOEWS CORP AT COST 31040 52931 161.33333 SHS CORTEVA INC AT COST 4252 9190 146.66667 SHS CORTEVA INC AT COST 3841 8354 775 SHS AGNICO EAGLE MINES LTD F AT COST 31462 60613 175 SHS BERKSHIRE HATHAWAY CLASS B AT COST 36523 79324 265 SHS LOEWS CORP AT COST 14339 22443 175 SHS LOEWS CORP AT COST 8395 14821 108.44 SHS ENBRIDGE INC F AT COST 3823 4601 75 SHS BERKSHIRE HATHAWAY CLASS B AT COST 15600 33996 830 SHS CORTEVA INC AT COST 23496 47277 353 SHS DUPONT DE NEMOURS INC AT COST 24900 26916 460 SHS CORTEVA INC AT COST 12057 26202 95 SHS TRAVELERS COS INC AT COST 11330 22885 55 SHS BERKSHIRE HATHAWAY CLASS B AT COST 10062 24930 315 SHS DUPONT DE NEMOURS INC AT COST 10675 24019 165 SHS TRAVELERS COS INC AT COST 17198 39747 50 SHS AGNICO EAGLE MINES LTD F AT COST 1880 3911 345 SHS DUPONT DE NEMOURS INC AT COST 12459 26306 85 SHS AGNICO EAGLE MINES LTD F AT COST 3191 6648 630 SHS COMCAST CORP NEW CLASS A AT COST 21230 23644 300 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 15381 17010 295 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 14977 16727 120 SHS MEDTRONIC PLC F AT COST 11737 9586 205 SHS MEDTRONIC PLC F AT COST 19681 16375 410 SHS CISCO SYS INC AT COST 16451 24272 220 SHS CISCO SYS INC AT COST 8356 13024 115 SHS TRAVELERS COS INC AT COST 12435 27702 295 SHS ENBRIDGE INC F AT COST 8567 12517 210 SHS CISCO SYS INC AT COST 8233 12432 275 SHS CISCO SYS INC AT COST 10214 16280 130 SHS ENBRIDGE INC F AT COST 3710 5516 120 SHS COMCAST CORP NEW CLASS A AT COST 5345 4504 147.43 SHS AGNICO EAGLE MINES LTD F AT COST 7530 11531 174.57 SHS AGNICO EAGLE MINES LTD F AT COST 8836 13653 305 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 16691 17294 385 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 22812 21830 410 SHS EOG RES INC AT COST 28628 50258 205 SHS MEDTRONIC PLC F AT COST 21950 16375 130 SHS VERIZON COMMUNICATIONS I AT COST 6520 5199 210 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 11241 11907 265 SHS MERCK & CO. INC. AT COST 20975 26362 140 SHS MERCK & CO. INC. AT COST 10636 13927 390 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 17691 22113 595 SHS COMCAST CORP NEW CLASS A AT COST 28135 22330 275 SHS COMCAST CORP NEW CLASS A AT COST 12144 10321 110 SHS MEDTRONIC PLC F AT COST 9898 8787 90 SHS EOG RES INC AT COST 9438 11032 515 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 47132 47086 235 SHS COMCAST CORP NEW CLASS A AT COST 6797 8820 230 SHS CISCO SYS INC AT COST 9079 13616 130 SHS MEDTRONIC PLC F AT COST 10806 10384 170 SHS AGNICO EAGLE MINES LTD F AT COST 7052 13296 180 SHS DUPONT DE NEMOURS INC AT COST 9589 13725 135 SHS LOEWS CORP AT COST 7243 11433 390 SHS AGNICO EAGLE MINES LTD F AT COST 17752 30502 20 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 1829 1829 1475 SHS GOLDMAN SACHS ACCES TREAS 0 1 YR ETF AT COST 147047 147382 155 SHS MEDTRONIC PLC F AT COST 12236 12381 550 SHS GOLDMAN SACHS ACCES TREAS 0 1 YR ETF AT COST 55033 54956 165 SHS COMCAST CORP NEW CLASS A AT COST 6572 6192 340 SHS INTERNTNL FLAVORS & FRAG AT COST 27042 28747 355 SHS AGNICO EAGLE MINES LTD F AT COST 17311 27765 495 SHS ENBRIDGE INC F AT COST 17904 21003 260 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 13585 14742 455 SHS VERIZON COMMUNICATIONS I AT COST 15152 18195 295 SHS INTERNTNL FLAVORS & FRAG AT COST 18970 24942 480 SHS FRANCO NEV CORP F AT COST 66158 56443 110 SHS ENBRIDGE INC F AT COST 3532 4667 325 SHS MEDTRONIC PLC F AT COST 22660 25961 130 SHS EOG RES INC AT COST 14902 15935 440 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 21375 24948 765 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 70105 69944 355 SHS GOLDMAN SACHS ACCES TREAS 0 1 YR ETF AT COST 35532 35472 95 SHS FRANCO NEV CORP F AT COST 11799 11171 135 SHS CME GROUP INC CLASS A AT COST 30337 31351 355 SHS DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD AT COST 48089 45131 130 SHS HERSHEY CO AT COST 23668 22016 280 SHS GE HEALTHCARE TECHNOLOGI AT COST 23976 21890 115 SHS HONEYWELL INTL INC AT COST 23757 25977 135 SHS HERSHEY CO AT COST 24511 22862 255 SHS SPDR BLOOMBERG 1 3 MNTH T BLL ETF AT COST 23368 23315 225 SHS DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD AT COST 28021 28604 115 SHS FRANCO NEV CORP F AT COST 14056 13523 600 SHS GE HEALTHCARE TECHNOLOGI AT COST 49380 46908 500 SHS INTEL CORP AT COST 9280 10025 200 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 7052 19336 800 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 28207 77344 32 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 1393 3094 720 SHS SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 31352 69610 3750 SHS INTEL CORP AT COST 67807 75188 220 SHS GOLDMAN SACHS GROUP INC AT COST 19099 125976 1500 SHS US BANCORP DEL AT COST 33429 71745 800 SHS US BANCORP DEL AT COST 17216 38264 800 SHS US BANCORP DEL AT COST 15448 38264 1600 SHS US BANCORP DEL AT COST 26001 76528 800 SHS US BANCORP DEL AT COST 10695 38264 1000 SHS JPMORGAN CHASE & CO AT COST 19059 239710 2701 SHS JPMORGAN CHASE & CO AT COST 52458 647457 429 SHS INTEL CORP AT COST 6303 8601 300 SHS US BANCORP DEL AT COST 4531 14349 400 SHS US BANCORP DEL AT COST 6042 19132 800 SHS US BANCORP DEL AT COST 13073 38264 1600 SHS US BANCORP DEL AT COST 30480 76528 300 SHS US BANCORP DEL AT COST 5283 14349 800 SHS INTEL CORP AT COST 14824 16040 576 SHS INTEL CORP AT COST 11212 11549 3200 SHS INTEL CORP AT COST 61169 64160 725 SHS CONOCOPHILLIPS AT COST 27113 71898 1280 SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 OR AT COST 49215 43290 1280 SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 OR AT COST 48142 43290 320 SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD AT COST 12584 10822 8000 SHS BANK OF AMERICA CORP AT COST 46329 351600 1574.4 SHS ENBRIDGE INC F AT COST 46697 66802 800 SHS JOHNSON & JOHNSON AT COST 80809 115696 2400 SHS KINDER MORGAN INC DEL AT COST 22683 65760 1574.4 SHS ENBRIDGE INC F AT COST 47257 66802 400 SHS JOHNSON & JOHNSON AT COST 45469 57848 400 SHS KINDER MORGAN INC DEL AT COST 4940 10960 800 SHS SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 31609 38584 1600 SHS SANOFI FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 61369 77168 400 SHS JOHNSON & JOHNSON AT COST 51767 57848 45 SHS SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD AT COST 1884 2170 500 SHS LOEWS CORP AT COST 24987 42345 1800 SHS LOEWS CORP AT COST 86405 152442 3000 SHS LIBERTY GLOBAL LTD FCLASS C AT COST 39943 39420 600 SHS SUNRISE COMMUNICATIONS F AT COST 29572 25848 1000 SHS AMERICAN ELEC PWR CO INC AT COST 73242 92230 1000 SHS AMERICAN ELEC PWR CO INC AT COST 72752 92230 5000 SHS LIBERTY GLOBAL LTD FCLASS C AT COST 70347 65700 1000 SHS SUNRISE COMMUNICATIONS F AT COST 52083 43080 2000 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 OR AT COST 146505 100140 6500 SHS LIBERTY GLOBAL LTD FCLASS C AT COST 88633 85410 1300 SHS SUNRISE COMMUNICATIONS F AT COST 65622 56004 1940 SHS ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 OR AT COST 142323 97136 1276.2 SHS ENBRIDGE INC F AT COST 42027 54149 3600 SHS LOEWS CORP AT COST 172085 304884 1000 SHS AMERICAN ELEC PWR CO INC AT COST 72905 92230 200 SHS DUKE ENERGY CORP NEW AT COST 16985 21548 2000 SHS SOUTHERN CO AT COST 88805 164640 1000 SHS AMERICAN ELEC PWR CO INC AT COST 73535 92230 2000 SHS SOUTHERN CO AT COST 92125 164640 1000 SHS AMERICAN ELEC PWR CO INC AT COST 76435 92230 1000 SHS SOUTHERN CO AT COST 46725 82320 1000 SHS AMERICAN ELEC PWR CO INC AT COST 77004 92230 2000 SHS SOUTHERN CO AT COST 94825 164640 490 SHS AMERICAN ELEC PWR CO INC AT COST 37735 45193 2000 SHS SOUTHERN CO AT COST 94505 164640 1000 SHS SOUTHERN CO AT COST 47545 82320 1000 SHS AMERICAN ELEC PWR CO INC AT COST 77265 92230 1000 SHS AMERICAN ELEC PWR CO INC AT COST 79405 92230 1000 SHS SOUTHERN CO AT COST 48851 82320 2000 SHS SOUTHERN CO AT COST 110685 164640 1000 SHS SOUTHERN CO AT COST 56071 82320 1000 SHS JOHNSON & JOHNSON AT COST 128415 144620 3000 SHS WALMART INC AT COST 106485 271050 4000 SHS CORTEVA INC AT COST 102640 227840 2500 SHS CORTEVA INC AT COST 64650 142400 500 SHS DUPONT DE NEMOURS INC AT COST 35321 38125 1000 SHS DUPONT DE NEMOURS INC AT COST 68589 76250 1000 SHS DUPONT DE NEMOURS INC AT COST 67608 76250 1000 SHS DOMINION ENERGY INC AT COST 82240 53860 1000 SHS DOMINION ENERGY INC AT COST 82060 53860 1000 SHS AGNICO EAGLE MINES LTD F AT COST 61150 78210 81 SHS DOMINION ENERGY INC AT COST 6512 4363 919 SHS DOMINION ENERGY INC AT COST 73883 49497 420 SHS EXXON MOBIL CORP AT COST 24037 45179 540 SHS EXXON MOBIL CORP AT COST 29558 58088 1000 SHS DOMINION ENERGY INC AT COST 78248 53860 1000 SHS ENBRIDGE INC F AT COST 36655 42430 1000 SHS EXXON MOBIL CORP AT COST 48900 107570 3000 SHS WELLS FARGO & CO AT COST 121610 210720 5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 62670 105800 1000 SHS WELLS FARGO & CO AT COST 36707 70240 2000 SHS WELLS FARGO & CO AT COST 66020 140480 2000 SHS KINDER MORGAN INC DEL AT COST 24576 54800 1000 SHS AMERICAN ELEC PWR CO INC AT COST 78950 92230 1000 SHS DOMINION ENERGY INC AT COST 73712 53860 2000 SHS DUKE ENERGY CORP NEW AT COST 168209 215480 1000 SHS IBM CORP AT COST 101596 219830 1000 SHS KINDER MORGAN INC DEL AT COST 10774 27400 1000 SHS WELLS FARGO & CO AT COST 28495 70240 1000 SHS DUKE ENERGY CORP NEW AT COST 77590 107740 500 SHS IBM CORP AT COST 46343 109915 2000 SHS SOUTHERN CO AT COST 98349 164640 2000 SHS KINDER MORGAN INC DEL AT COST 12859 54800 4000 SHS WELLS FARGO & CO AT COST 110392 280960 5000 SHS EXXON MOBIL CORP AT COST 171720 537850 500 SHS DUKE ENERGY CORP NEW AT COST 37665 53870 4000 SHS WELLS FARGO & CO AT COST 106378 280960 1000 SHS SOUTHERN CO AT COST 49520 82320 114 SHS VIATRIS INC AT COST 1413 1419 300 SHS DUKE ENERGY CORP NEW AT COST 19502 32322 10000 SHS KINDER MORGAN INC DEL AT COST 106243 274000 1000 SHS DUPONT DE NEMOURS INC AT COST 33330 76250 5000 SHS CORTEVA INC AT COST 128750 284800 1000 SHS CORTEVA INC AT COST 25100 56960 1000 SHS EXXON MOBIL CORP AT COST 41920 107570 1800 SHS CORTEVA INC AT COST 44117 102528 500 SHS GUIDEWIRE SOFTWARE INC AT COST 42650 84290 800 SHS GUIDEWIRE SOFTWARE INC AT COST 69240 134864 1000 SHS AMERICAN ELEC PWR CO INC AT COST 78380 92230 1000 SHS DUKE ENERGY CORP NEW AT COST 82477 107740 100 SHS IBM CORP AT COST 11212 21983 1000 SHS SOUTHERN CO AT COST 53720 82320 500 SHS DUKE ENERGY CORP NEW AT COST 40575 53870 4000 SHS WELLS FARGO & CO AT COST 98823 280960 1000 SHS INGREDION INC AT COST 79250 136760 3000 SHS WELLS FARGO & CO AT COST 72660 210720 1500 SHS MEDTRONIC PLC F AT COST 145486 119820 1000 SHS US BANCORP DEL AT COST 36340 47830 500 SHS AMERICAN ELEC PWR CO INC AT COST 40170 46115 500 SHS AMERICAN ELEC PWR CO INC AT COST 40524 46115 1000 SHS COMCAST CORP NEW CLASS A AT COST 39030 37530 1000 SHS INGREDION INC AT COST 86300 136760 1000 SHS SOUTHERN CO AT COST 55256 82320 1000 SHS MEDTRONIC PLC F AT COST 93600 79880 1000 SHS SOUTHERN CO AT COST 51920 82320 2000 SHS WELLS FARGO & CO AT COST 53140 140480 1000 SHS DUKE ENERGY CORP NEW AT COST 80100 107740 1000 SHS EXELON CORP AT COST 25027 37640 500 SHS DUKE ENERGY CORP NEW AT COST 41100 53870 1000 SHS DOMINION ENERGY INC AT COST 73930 53860 1000 SHS COMCAST CORP NEW CLASS A AT COST 39670 37530 300 SHS AMERICAN ELEC PWR CO INC AT COST 24378 27669 500 SHS JOHNSON & JOHNSON AT COST 74640 72310 1000 SHS US BANCORP DEL AT COST 40199 47830 1000 SHS DUKE ENERGY CORP NEW AT COST 83589 107740 500 SHS DUKE ENERGY CORP NEW AT COST 40595 53870 1000 SHS COMCAST CORP NEW CLASS A AT COST 42755 37530 500 SHS JOHNSON & JOHNSON AT COST 73144 72310 500 SHS AMGEN INC AT COST 120500 130320 500 SHS JOHNSON & JOHNSON AT COST 73700 72310 1000 SHS DUPONT DE NEMOURS INC AT COST 56090 76250 500 SHS JOHNSON & JOHNSON AT COST 75995 72310 1000 SHS AMERICAN ELEC PWR CO INC AT COST 77756 92230 500 SHS JOHNSON & JOHNSON AT COST 75835 72310 500 SHS JOHNSON & JOHNSON AT COST 76000 72310 500 SHS AMERICAN ELEC PWR CO INC AT COST 39525 46115 1000 SHS DUKE ENERGY CORP NEW AT COST 81112 107740 1500 SHS WALMART INC AT COST 69728 135525 1000 SHS JOHNSON & JOHNSON AT COST 147900 144620 1000 SHS AMERICAN ELEC PWR CO INC AT COST 78570 92230 1000 SHS EXELON CORP AT COST 25113 37640 1000 SHS GENERAL MLS INC AT COST 58170 63770 500 SHS JOHNSON & JOHNSON AT COST 71990 72310 5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 74680 105800 5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 75710 105800 2033 SHS US BANCORP DEL AT COST 80692 97238 1000 SHS US BANCORP DEL AT COST 39000 47830 500 SHS IBM CORP AT COST 52786 109915 1000 SHS ENBRIDGE INC F AT COST 29256 42430 2500 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 44915 52900 1000 SHS EXXON MOBIL CORP AT COST 40850 107570 1000 SHS METLIFE INC AT COST 47891 81880 250 SHS ABBVIE INC AT COST 25518 44425 1000 SHS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 OR AT COST 83428 97310 500 SHS ABBVIE INC AT COST 51255 88850 1000 SHS DOMINION ENERGY INC AT COST 74000 53860 1000 SHS DOMINION ENERGY INC AT COST 74250 53860 1000 SHS DOMINION ENERGY INC AT COST 73800 53860 1000 SHS METLIFE INC AT COST 46340 81880 1000 SHS DOMINION ENERGY INC AT COST 74130 53860 1000 SHS US BANCORP DEL AT COST 46150 47830 1000 SHS BANK NEW YORK MELLON COR AT COST 41670 76830 200 SHS BANK NEW YORK MELLON COR AT COST 8500 15366 500 SHS DOMINION ENERGY INC AT COST 36805 26930 500 SHS US BANCORP DEL AT COST 22950 23915 2000 SHS BANK NEW YORK MELLON COR AT COST 89495 153660 1000 SHS US BANCORP DEL AT COST 49170 47830 500 SHS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 44313 48655 2000 SHS WELLS FARGO & CO AT COST 66060 140480 500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 74535 97305 1000 SHS BANK NEW YORK MELLON COR AT COST 41766 76830 1000 SHS WELLS FARGO & CO AT COST 31550 70240 1000 SHS BANK NEW YORK MELLON COR AT COST 41080 76830 500 SHS DOMINION ENERGY INC AT COST 36400 26930 3000 SHS ENBRIDGE INC F AT COST 102850 127290 1000 SHS ENBRIDGE INC F AT COST 33875 42430 2000 SHS INGREDION INC AT COST 152840 273520 1000 SHS INGREDION INC AT COST 75610 136760 10000 SHS MUELLER WATER PRODUCTS, AT COST 119800 225000 5000 SHS MUELLER WATER PRODUCTS, AT COST 59700 112500 1000 SHS BANK NEW YORK MELLON COR AT COST 39667 76830 1000 SHS INGREDION INC AT COST 74955 136760 3000 SHS MUELLER WATER PRODUCTS, AT COST 36480 67500 300 SHS LOCKHEED MARTIN CORP AT COST 101385 145782 200 SHS LOCKHEED MARTIN CORP AT COST 67206 97188 1000 SHS DOMINION ENERGY INC AT COST 73620 53860 3000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 162550 170100 500 SHS AUTOMATIC DATA PROCESSIN AT COST 82655 146365 100 SHS LOCKHEED MARTIN CORP AT COST 33538 48594 1000 SHS GENERAL MLS INC AT COST 56580 63770 1000 SHS GENERAL MLS INC AT COST 56878 63770 100 SHS IBM CORP AT COST 11445 21983 500 SHS EXXON MOBIL CORP AT COST 28357 53785 1500 SHS QUALCOMM INC AT COST 193995 230430 375 SHS GE AEROSPACE AT COST 24987 62546 5000 SHS MUELLER WATER PRODUCTS, AT COST 69450 112500 300 SHS QUALCOMM INC AT COST 39516 46086 1500 SHS EXXON MOBIL CORP AT COST 83235 161355 500 SHS QUALCOMM INC AT COST 64989 76810 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 55919 56700 500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 76906 97305 1500 SHS US BANCORP DEL AT COST 83156 71745 1000 SHS AZENTA INC AT COST 97950 50000 1000 SHS US BANCORP DEL AT COST 56654 47830 1000 SHS US BANCORP DEL AT COST 55980 47830 500 SHS UNION PAC CORP AT COST 109219 114020 500 SHS US BANCORP DEL AT COST 29018 23915 6000 SHS VIATRIS INC AT COST 79936 74700 1000 SHS AZENTA INC AT COST 91853 50000 1659 SHS VIATRIS INC AT COST 22181 20655 500 SHS UNION PAC CORP AT COST 112400 114020 1000 SHS QUALCOMM INC AT COST 129024 153620 300 SHS UNION PAC CORP AT COST 67402 68412 300 SHS UNION PAC CORP AT COST 66960 68412 1000 SHS COMCAST CORP NEW CLASS A AT COST 54067 37530 500 SHS QUALCOMM INC AT COST 63603 76810 2000 SHS DELTA AIR LINES INC DEL AT COST 90700 121000 1000 SHS DELTA AIR LINES INC DEL AT COST 46115 60500 1000 SHS CLEAN ENERGY FUELS CORP AT COST 11665 2510 1000 SHS CLEAN ENERGY FUELS CORP AT COST 12329 2510 3000 SHS CLEAN ENERGY FUELS CORP AT COST 37856 7530 4000 SHS CLEAN ENERGY FUELS CORP AT COST 45320 10040 2000 SHS CLEAN ENERGY FUELS CORP AT COST 22020 5020 1000 SHS CLEAN ENERGY FUELS CORP AT COST 10700 2510 2000 SHS CLEAN ENERGY FUELS CORP AT COST 21400 5020 1000 SHS ORACLE CORP AT COST 76245 166640 1000 SHS US BANCORP DEL AT COST 57865 47830 1000 SHS MERCK & CO. INC. AT COST 76753 99480 2000 SHS FORD MTR CO DEL AT COST 29227 19800 1000 SHS GENERAL MLS INC AT COST 59389 63770 72 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD AT COST 4254 4082 1000 SHS FORD MTR CO DEL AT COST 13010 9900 2000 SHS FORD MTR CO DEL AT COST 26571 19800 5000 SHS CLEAN ENERGY FUELS CORP AT COST 47150 12550 1310 SHS FORD MTR CO DEL AT COST 18163 12969 3000 SHS FORD MTR CO DEL AT COST 41850 29700 650 SHS WELLS FARGO & CO AT COST 27670 45656 3000 SHS FORD MTR CO DEL AT COST 43200 29700 3000 SHS FORD MTR CO DEL AT COST 41940 29700 3000 SHS FORD MTR CO DEL AT COST 41187 29700 1000 SHS US BANCORP DEL AT COST 57510 47830 3000 SHS FORD MTR CO DEL AT COST 39855 29700 1000 SHS MERCK & CO. INC. AT COST 76850 99480 1000 SHS US BANCORP DEL AT COST 55956 47830 2000 SHS US BANCORP DEL AT COST 114960 95660 400 SHS UNION PAC CORP AT COST 89759 91216 1000 SHS GENERAL MLS INC AT COST 59790 63770 1000 SHS US BANCORP DEL AT COST 55855 47830 750 SHS MERCK & CO. INC. AT COST 55816 74610 500 SHS MERCK & CO. INC. AT COST 36523 49740 1000 SHS ORACLE CORP AT COST 86050 166640 1000 SHS MARVELL TECHNOLOGY INC AT COST 61768 110450 1000 SHS NORTHROP GRUMMAN CORP AT COST 351680 469290 4000 SHS FORD MTR CO DEL AT COST 51680 39600 1000 SHS GENERAL MLS INC AT COST 57951 63770 200 SHS NORTHROP GRUMMAN CORP AT COST 69129 93858 200 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 36958 38922 1000 SHS GENERAL MLS INC AT COST 60280 63770 1000 SHS ENBRIDGE INC F AT COST 42680 42430 1000 SHS EXXON MOBIL CORP AT COST 60695 107570 400 SHS IBM CORP AT COST 46166 87932 500 SHS IBM CORP AT COST 58530 109915 1000 SHS EXXON MOBIL CORP AT COST 60955 107570 1000 SHS US BANCORP DEL AT COST 57117 47830 1000 SHS ORACLE CORP AT COST 86515 166640 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 53697 56700 1000 SHS GENERAL MLS INC AT COST 69076 63770 5000 SHS NVIDIA CORP AT COST 121820 671450 1000 SHS ORACLE CORP AT COST 81945 166640 2000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 102911 113400 2000 SHS BANK NEW YORK MELLON COR AT COST 114876 153660 1000 SHS US BANCORP DEL AT COST 57148 47830 500 SHS INGREDION INC AT COST 43069 68380 1000 SHS INGREDION INC AT COST 85359 136760 1000 SHS CITIGROUP INC AT COST 52087 70390 3000 SHS FORD MTR CO DEL AT COST 42720 29700 1000 SHS CITIGROUP INC AT COST 48200 70390 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 45700 56700 500 SHS PROLOGIS INC REIT AT COST 70544 52850 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 44267 56700 3000 SHS FORD MTR CO DEL AT COST 39578 29700 2000 SHS CITIGROUP INC AT COST 99700 140780 1000 SHS PROLOGIS INC REIT AT COST 119488 105700 1000 SHS CITIGROUP INC AT COST 49320 70390 1000 SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 OR AT COST 43910 56700 1000 SHS CITIGROUP INC AT COST 45551 70390 2000 SHS FORD MTR CO DEL AT COST 22332 19800 500 SHS JOHNSON & JOHNSON AT COST 86016 72310 1000 SHS CISCO SYS INC AT COST 47015 59200 1000 SHS CISCO SYS INC AT COST 45506 59200 2000 SHS CITIGROUP INC AT COST 94180 140780 1000 SHS FORD MTR CO DEL AT COST 12220 9900 500 SHS PROLOGIS INC REIT AT COST 54945 52850 1000 SHS DISNEY WALT CO AT COST 96259 111350 1000 SHS NIKE INC CLASS B AT COST 106595 75670 1000 SHS NIKE INC CLASS B AT COST 107990 75670 500 SHS SHERWIN-WILLIAMS CO AT COST 125045 169965 2000 SHS US BANCORP DEL AT COST 85474 95660 1000 SHS NIKE INC CLASS B AT COST 102920 75670 2700 SHS INTEL CORP AT COST 71708 54135 500 SHS CITIGROUP INC AT COST 21903 35195 500 SHS PROLOGIS INC REIT AT COST 60878 52850 100 SHS NORTHROP GRUMMAN CORP AT COST 46732 46929 100 SHS NORTHROP GRUMMAN CORP AT COST 47106 46929 200 SHS NORTHROP GRUMMAN CORP AT COST 92569 93858 200 SHS NORTHROP GRUMMAN CORP AT COST 93550 93858 300 SHS NORTHROP GRUMMAN CORP AT COST 140366 140787 2000 SHS CITIGROUP INC AT COST 92480 140780 100 SHS NORTHROP GRUMMAN CORP AT COST 44174 46929 1000 SHS CITIGROUP INC AT COST 45996 70390 200 SHS NORTHROP GRUMMAN CORP AT COST 94418 93858 50 SHS NORTHROP GRUMMAN CORP AT COST 22490 23465 2000 SHS CITIGROUP INC AT COST 91870 140780 1000 SHS ENBRIDGE INC F AT COST 36672 42430 500 SHS UNION PAC CORP AT COST 100507 114020 75000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 72237 74543 75000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 72373 74543 10000 SHS FORD MTR CO DEL AT COST 120871 99000 5000 SHS FORD MTR CO DEL AT COST 60050 49500 50000 SHS US TREASUR NT 3%07/25UST NOTE DUE 07/15/25 AT COST 48232 49672 1000 SHS CROWN CASTLE INC REIT AT COST 98707 90760 50000 SHS US TREASUR NT 2.75%08/25UST NOTE DUE 08/31/25 AT COST 47915 49500 150 SHS BLACKROCK INC NEW AT COST 92287 153767 300 SHS BLACKROCK INC NEW AT COST 181905 307533 150 SHS BLACKROCK INC NEW AT COST 90308 153767 100 SHS BLACKROCK INC NEW AT COST 61556 102511 250000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 250077 251563 100000 SHS US TREASUR NT 3%09/25UST NOTE DUE 09/30/25 AT COST 96998 99078 500 SHS CHEVRON CORP NEW AT COST 71395 72420 250000 SHS US TREASUR NT 4.25%10/25UST NOTE DUE 10/15/25 AT COST 247634 250039 50000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 50118 50313 50000 SHS US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 AT COST 50146 50313 100 SHS BLACKROCK INC NEW AT COST 79959 102511 40 SHS BLACKROCK INC NEW AT COST 32058 41004 1000 SHS CHEVRON CORP NEW AT COST 150558 144840 150 SHS BLACKROCK INC NEW AT COST 117738 153767 100000 SHS US TREASU NT 2.875%11/25UST NOTE DUE 11/30/25 AT COST 97313 98750 500 SHS CHEVRON CORP NEW AT COST 70865 72420 1000 SHS EXXON MOBIL CORP AT COST 96326 107570 50000 SHS US TREASU NT 2.875%11/25UST NOTE DUE 11/30/25 AT COST 48651 49375 1000 SHS CHEVRON CORP NEW AT COST 152911 144840 2000 SHS TRUIST FINL CORP AT COST 70330 86760 1000 SHS CITIGROUP INC AT COST 52512 70390 200000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 193249 199281 200000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 194302 199406 50000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 48316 49820 500 SHS CHEVRON CORP NEW AT COST 74425 72420 75000 SHS US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 AT COST 74055 74742 250000 SHS US TREASUR NT 2.75%02/25UST NOTE DUE 02/28/25 AT COST 244664 249375 50000 SHS US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 AT COST 46265 47969 100000 SHS US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 AT COST 92212 94563 1000 SHS DELL TECHNOLOGIES INC CLASS C AT COST 116660 115240 250000 SHS US TREASU NT 4.125%02/27UST NOTE DUE 02/15/27 AT COST 246093 249336 75000 SHS US TREASUR NT 4%02/26UST NOTE DUE 02/15/26 AT COST 73682 74801 50000 SHS US TREASU NT 2.625%03/25UST NOTE DUE 03/31/25 AT COST 48847 49797 50000 SHS US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 AT COST 46054 47898 1000 SHS AMERICAN ELEC PWR CO INC AT COST 85545 92230 250000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 244013 248828 175000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 169935 174371 175000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 170905 174180 50000 SHS US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 AT COST 44151 45156 175000 SHS US TREASUR NT 1.5%02/25UST NOTE DUE 02/15/25 AT COST 170023 174371 75000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 74468 75211 50000 SHS US TREASUR NT 4.5%04/27UST NOTE DUE 04/15/27 AT COST 49931 50258 200000 SHS US TREASURY BILL25U S T BILL DUE 04/17/25 AT COST 190953 197565 175000 SHS US TREASUR NT 2%02/25UST NOTE DUE 02/15/25 AT COST 170918 174480 250000 SHS US TREASUR NT 2.75%04/27UST NOTE DUE 04/30/27 AT COST 237209 241719 200000 SHS US TREASU NT 2.875%04/25UST NOTE DUE 04/30/25 AT COST 195773 199031 75000 SHS US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 AT COST 74452 75211 50000 SHS US TREASUR NT 2.75%02/25UST NOTE DUE 02/28/25 AT COST 49110 49875 250000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 245117 248398 175000 SHS US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 AT COST 166913 172129 250000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 245035 248398 75000 SHS US TREASUR NT 3.75%04/26UST NOTE DUE 04/15/26 AT COST 73724 74520 50000 SHS US TREASUR NT 1.75%03/25UST NOTE DUE 03/15/25 AT COST 48741 49734 100000 SHS US TREASU NT 4.875%04/26UST NOTE DUE 04/30/26 AT COST 100146 100781 175000 SHS US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 AT COST 171422 173988 225000 SHS US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 AT COST 215143 221309 200000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 195860 198781 225000 SHS US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 AT COST 220755 223629 200000 SHS US TREASU NT 2.625%04/25UST NOTE DUE 04/15/25 AT COST 196461 199063 250000 SHS US TREASURY BILL25U S T BILL DUE 01/16/25 AT COST 243831 249586 3000 SHS REGIONS FINL CORP NEW AT COST 67139 70560 500 SHS EXELON CORP AT COST 18365 18820 2500 SHS REGIONS FINL CORP NEW AT COST 56347 58800 1500 SHS EXELON CORP AT COST 55500 56460 2500 SHS REGIONS FINL CORP NEW AT COST 54625 58800 10000 SHS INTEL CORP AT COST 212397 200500 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115920 3000 SHS TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 OR AT COST 56850 39720 1000 SHS AMERICAN ELEC PWR CO INC AT COST 78302 92230 5000 SHS SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 OR AT COST 73013 105800 2000 SHS BANK OF AMERICA CORP AT COST 54560 87900 10000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 O AT COST 60900 144900 1000 SHS ENBRIDGE INC F AT COST 33439 42430 500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 76540 97305 500 SHS JOHNSON & JOHNSON AT COST 80250 72310 2000 SHS SPROTT PHYSICAL SILVER E AT COST 19920 19300 4000 SHS SPROTT PHYSICAL SILVER E AT COST 40196 38600 1000 SHS SPROTT PHYSICAL SILVER E AT COST 10110 9650 500 SHS TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD AT COST 74405 97305 1000 SHS ISHARES MSCI SOUTH KOREAETF AT COST 86030 50890 2000 SHS SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 OR AT COST 14980 28980 1900 SHS CLEAN ENERGY FUELS CORP AT COST 18430 4769 5000 SHS CLEAN ENERGY FUELS CORP AT COST 44700 12550 2000 SHS CLEAN ENERGY FUELS CORP AT COST 17393 5020 3000 SHS CLEAN ENERGY FUELS CORP AT COST 23458 7530 3000 SHS VIATRIS INC AT COST 41368 37350 1900 SHS VIATRIS INC AT COST 25945 23655 1000 SHS VIATRIS INC AT COST 14445 12450 2000 SHS VIATRIS INC AT COST 27753 24900 2000 SHS VIATRIS INC AT COST 27920 24900 500 SHS WASTE MGMT INC DEL AT COST 78175 100895 500 SHS WASTE MGMT INC DEL AT COST 79680 100895 800 SHS CITIGROUP INC AT COST 51227 56312 800 SHS EXXON MOBIL CORP AT COST 47772 86056 1000 SHS ENBRIDGE INC F AT COST 37856 42430 1000 SHS SELECT STR FINANCIAL SELECT SPDR ETF AT COST 39910 48330 1000 SHS CITIGROUP INC AT COST 62915 70390 100 SHS PROLOGIS INC REIT AT COST 17323 10570 40 SHS PROLOGIS INC REIT AT COST 6761 4228 100 SHS PROLOGIS INC REIT AT COST 16159 10570 80 SHS COSTCO WHSL CORP NEW AT COST 34150 73302 500 SHS MICROSOFT CORP AT COST 132638 210750 90 SHS APPLE INC AT COST 12058 22538 40 SHS COSTCO WHSL CORP NEW AT COST 19267 36651 950 SHS SHOPIFY INC 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AT COST 42703 77883 320 SHS AMAZON COM INC AT COST 46396 70205 340 SHS AMAZON COM INC AT COST 28815 74593 34 SHS AMAZON COM INC AT COST 2980 7459 44 SHS APPLE INC AT COST 5385 11018 98 SHS APPLE INC AT COST 12585 24541 273 SHS APPLE INC AT COST 32380 68365 152 SHS APPLE INC AT COST 4212 38064 418 SHS APPLE INC AT COST 11885 104676 547 SHS ASTRAZENECA PLC ADR AT COST 36819 35839 1454 SHS ASTRAZENECA PLC ADR AT COST 105298 95266 4 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 1133 1813 14 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 3112 6346 345 SHS BERKSHIRE HATHAWAY CL-B NEW AT COST 69433 156382 66 SHS BLACKROCK INC AT COST 43424 67657 134 SHS BLACKROCK INC AT COST 109127 137365 1 SHS BOOKING HOLDINGS INC AT COST 2178 4968 38 SHS BOOKING HOLDINGS INC AT COST 69098 188800 419 SHS CHEVRON CORP AT COST 63269 60688 226 SHS CHEVRON CORP AT COST 34878 32734 154 SHS CHEVRON CORP AT COST 24349 22305 144 SHS CHEVRON CORP AT COST 15461 20857 346 SHS CHEVRON CORP AT COST 21735 50115 2151 SHS CRH PLC AT COST 168854 199011 678 SHS EATON CORP PLC SHS AT COST 101720 225008 590 SHS ECOLAB INC AT COST 101787 138249 5280 SHS EMBRAER S A ADR AT COST 155126 193670 789 SHS FISERV INC AT COST 161240 162076 102 SHS FOMENTO ECONOMICO MEXICANO AT COST 8082 8720 111 SHS FOMENTO ECONOMICO MEXICANO AT COST 10122 9489 764 SHS FOMENTO ECONOMICO MEXICANO AT COST 74880 65314 837 SHS ISHARES INC MSCI JAPAN ETF AT COST 54505 56163 504 SHS ISHARES INC MSCI JAPAN ETF AT COST 28988 33818 1787 SHS ISHARES INC MSCI JAPAN ETF AT COST 105339 119908 887 SHS ISHARES MSCI CHINA ETF AT COST 35705 41565 436 SHS ISHARES MSCI CHINA ETF AT COST 18620 20431 2029 SHS ISHARES MSCI CHINA ETF AT COST 97041 95079 1076 SHS ISHARES MSCI INDIA ETF AT COST 59524 56641 2534 SHS ISHARES MSCI INDIA ETF AT COST 105085 133390 985 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 50964 50127 423 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 37837 21526 1232 SHS ISHARES MSCI SOUTH KOREA ETF AT COST 86651 62696 378 SHS JPMORGAN CHASE & CO AT COST 50932 90610 152 SHS JPMORGAN CHASE & CO AT COST 21288 36436 838 SHS JPMORGAN CHASE & CO AT COST 86632 200877 16 SHS MERCADOLIBRE INC AT COST 30275 27207 111 SHS MERCADOLIBRE INC AT COST 130845 188749 657 SHS MERCK & CO INC NEW COM AT COST 50533 65358 128 SHS META PLATFORMS INC CL A AT COST 33569 74945 104 SHS META PLATFORMS INC CL A AT COST 18689 60893 319 SHS META PLATFORMS INC CL A AT COST 80696 186778 76 SHS MICROSOFT CORP AT COST 34200 32034 28 SHS MICROSOFT CORP AT COST 8144 11802 19 SHS MICROSOFT CORP AT COST 4539 8009 207 SHS MICROSOFT CORP AT COST 29383 87251 386 SHS MICROSOFT CORP AT COST 39151 162699 194 SHS NETFLIX INC AT COST 95473 172916 146 SHS NOVO NORDISK A/S ADR AT COST 19646 12559 918 SHS NOVO NORDISK A/S ADR AT COST 51238 78966 308 SHS NVIDIA CORPORATION AT COST 42214 41361 390 SHS NVIDIA CORPORATION AT COST 34632 52373 2190 SHS NVIDIA CORPORATION AT COST 89114 294095 1469 SHS PACCAR INC AT COST 168401 152805 846 SHS PALO ALTO NETWORKS INC AT COST 22025 153938 293 SHS S&P GLOBAL INC COM AT COST 89456 145923 454 SHS SALESFORCE INC AT COST 100212 151786 807 SHS SAP AG AT COST 90836 198691 393 SHS SHERWIN WILLIAMS COMPANY OHIO AT COST 95264 133592 1080 SHS SONY GROUP CORPORATION ADR AT COST 17623 22853 290 SHS SONY GROUP CORPORATION ADR AT COST 5398 6136 2885 SHS SONY GROUP CORPORATION ADR AT COST 43160 61047 2735 SHS SONY GROUP CORPORATION ADR AT COST 29219 57873 1300 SHS SONY GROUP CORPORATION ADR AT COST 16349 27508 338 SHS SPOTIFY TECHNOLOGY SA AT COST 110327 151214 566 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 50917 111779 99 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 11600 19552 226 SHS TAIWAN SMCNDCTR MFG CO LTD ADR AT COST 12129 44633 383 SHS UBS GROUP AG SHS AT COST 7088 11613 265 SHS UBS GROUP AG SHS AT COST 3876 8035 1678 SHS UBS GROUP AG SHS AT COST 19633 50877 3021 SHS UBS GROUP AG SHS AT COST 44738 91597 131 SHS UNITEDHEALTH GP INC AT COST 34777 66268 69 SHS UNITEDHEALTH GP INC AT COST 17001 34904 67 SHS VISA INC CL A AT COST 17677 21175 307 SHS VISA INC CL A AT COST 68691 97024 155 SHS VISA INC CL A AT COST 31105 48986 592 SHS WALT DISNEY CO HLDG CO AT COST 68056 65919 308 SHS WALT DISNEY CO HLDG CO AT COST 28358 34296 575 SHS WALT DISNEY CO HLDG CO AT COST 50209 64026 505 SHS WALT DISNEY CO HLDG CO AT COST 56109 56232 126 SHS WALT DISNEY CO HLDG CO AT COST 13412 14030 996 SHS WASTE CONNECTIONS INC AT COST 168683 170894 170 SHS ANSYS INC AT COST 15679 57346 46 SHS APPFOLIO INC CL A AT COST 9266 11349 44 SHS APPFOLIO INC CL A AT COST 9957 10856 30 SHS APPFOLIO INC CL A AT COST 6388 7402 26 SHS APPFOLIO INC CL A AT COST 4295 6415 72 SHS APPFOLIO INC CL A AT COST 7980 17764 17 SHS APPFOLIO INC CL A AT COST 1813 4194 30 SHS APPFOLIO INC CL A AT COST 3205 7402 65 SHS APPFOLIO INC CL A AT COST 6625 16037 87 SHS ATLASSIAN CORPORATION CL A AT COST 12209 21174 74 SHS ATLASSIAN CORPORATION CL A AT COST 11374 18010 17 SHS ATLASSIAN CORPORATION CL A AT COST 1972 4137 174 SHS BIO-TECHNE CORP AT COST 11670 12533 137 SHS BIO-TECHNE CORP AT COST 10626 9868 161 SHS BIO-TECHNE CORP AT COST 11930 11597 113 SHS BIO-TECHNE CORP AT COST 8678 8139 72 SHS BIO-TECHNE CORP AT COST 1983 5186 28 SHS BIO-TECHNE CORP AT COST 644 2017 64 SHS BIO-TECHNE CORP AT COST 1513 4610 556 SHS BIO-TECHNE CORP AT COST 13180 40049 51 SHS CADENCE DESIGN SYSTEM AT COST 12642 15323 46.995 SHS CADENCE DESIGN SYSTEM AT COST 11585 14120 74.005 SHS CADENCE DESIGN SYSTEM AT COST 18389 22236 159 SHS CARMAX INC AT COST 10205 13000 142 SHS CARMAX INC AT COST 8722 11610 100 SHS CARMAX INC AT COST 6204 8176 95 SHS CARMAX INC AT COST 5407 7767 25 SHS CARMAX INC AT COST 1128 2044 65 SHS CARMAX INC AT COST 3057 5314 99 SHS CARMAX INC AT COST 5587 8094 116 SHS CARMAX INC AT COST 7217 9484 138 SHS CBRE GROUP INC - A AT COST 9886 18118 319 SHS CBRE GROUP INC - A AT COST 13923 41882 195 SHS CBRE GROUP INC - A AT COST 5269 25602 139 SHS CBRE GROUP INC - A AT COST 3878 18249 188 SHS COSTAR GROUP INC AT COST 13688 13459 208 SHS COSTAR GROUP INC AT COST 14976 14891 274 SHS COSTAR GROUP INC AT COST 19729 19616 152 SHS COSTAR GROUP INC AT COST 11868 10882 634 SHS COSTAR GROUP INC AT COST 11339 45388 66 SHS ECOLAB INC AT COST 10820 15465 19 SHS ECOLAB INC AT COST 2626 4452 81 SHS ECOLAB INC AT COST 9617 18980 85 SHS ECOLAB INC AT COST 8945 19917 250 SHS ECOLAB INC AT COST 28237 58580 144 SHS EDWARD LIFESCIENCES CORP AT COST 9929 10660 139 SHS EDWARD LIFESCIENCES CORP AT COST 11133 10290 384 SHS EDWARD LIFESCIENCES CORP AT COST 29164 28428 154 SHS ENDAVA PLC ADR AT COST 10992 4759 128 SHS ENDAVA PLC ADR AT COST 9558 3955 60 SHS ENDAVA PLC ADR AT COST 4068 1854 105 SHS ENDAVA PLC ADR AT COST 7840 3245 86 SHS ENDAVA PLC ADR AT COST 6178 2657 100 SHS ENDAVA PLC ADR AT COST 7146 3090 102 SHS ENTEGRIS INC AT COST 10488 10104 94 SHS ENTEGRIS INC AT COST 9780 9312 161 SHS ENTEGRIS INC AT COST 19031 15949 309 SHS FASTENAL CO AT COST 6567 22220 80 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 7911 7976 74 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 4836 7378 129 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 9359 12861 116 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 9601 11565 25 SHS FLOOR & DECOR HLDGS INC CL-A AT COST 2301 2493 74 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 4205 7934 128 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 4814 13724 161 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 6502 17262 122 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 5676 13081 125 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 6212 13403 141 SHS GOOSEHEAD INSURANCE INC CLAS A AT COST 6787 15118 181 SHS GUIDEWIRE SOFTWARE INC AT COST 11236 30513 112 SHS GUIDEWIRE SOFTWARE INC AT COST 8412 18881 61 SHS GUIDEWIRE SOFTWARE INC AT COST 5719 10283 47 SHS GUIDEWIRE SOFTWARE INC AT COST 4882 7923 72 SHS HEICO CORP CLASS A AT COST 9789 13398 12 SHS HEICO CORP CLASS A AT COST 1452 2233 123 SHS HEICO CORP CLASS A AT COST 11106 22888 101 SHS HEICO CORP CLASS A AT COST 8689 18794 220 SHS HEICO CORP CLASS A AT COST 18664 40938 48 SHS IDEX CORPORATION DELAWARE AT COST 9762 10046 43.49 SHS IDEX CORPORATION DELAWARE AT COST 8438 9102 93.51 SHS IDEX CORPORATION DELAWARE AT COST 18179 19571 29.038 SHS KINSALE CAP GROUP INC AT COST 12169 13506 20.64 SHS KINSALE CAP GROUP INC AT COST 6886 9600 69.322 SHS KINSALE CAP GROUP INC AT COST 23124 32244 12.225 SHS MARKEL GROUP INC AT COST 17094 21103 11 SHS MARKEL GROUP INC AT COST 10825 18989 34 SHS MARKEL GROUP INC AT COST 27320 58692 34.385 SHS MEDPACE HOLDINGS, INC. AT COST 12222 11424 65.615 SHS MEDPACE HOLDINGS, INC. AT COST 25135 21799 10.722 SHS METTLER TOLEDO INTL AT COST 13337 13120 9.894 SHS METTLER TOLEDO INTL AT COST 12818 12107 1.694 SHS METTLER TOLEDO INTL AT COST 2082 2073 3.999 SHS METTLER TOLEDO INTL AT COST 4892 4894 7.908 SHS METTLER TOLEDO INTL AT COST 9458 9677 11.34 SHS METTLER TOLEDO INTL AT COST 14951 13877 163 SHS MICROCHIP TECHNOLOGY INC AT COST 11421 9348 125 SHS MICROCHIP TECHNOLOGY INC AT COST 9581 7169 106 SHS MICROCHIP TECHNOLOGY INC AT COST 8117 6079 211 SHS MICROCHIP TECHNOLOGY INC AT COST 18338 12101 34.575 SHS MONOLITHIC PWR SYSTEMS INC AT COST 20171 20458 35.578 SHS MONOLITHIC PWR SYSTEMS INC AT COST 20387 21052 37 SHS MOODYS CORP AT COST 3241 17515 15 SHS MOODYS CORP AT COST 1496 7101 78 SHS MOODYS CORP AT COST 7941 36923 12.278 SHS MSCI INC COM AT COST 6156 7367 23.219 SHS MSCI INC COM AT COST 11423 13932 47.801 SHS MSCI INC COM AT COST 23324 28681 68 SHS OLD DOMINION FREIGHT LINE AT COST 12348 11995 63 SHS OLD DOMINION FREIGHT LINE AT COST 11420 11113 84 SHS OLD DOMINION FREIGHT LINE AT COST 11600 14818 316 SHS OLD DOMINION FREIGHT LINE AT COST 19218 55742 86 SHS REPLIGEN CP AT COST 10336 12379 33 SHS REPLIGEN CP AT COST 3803 4750 85 SHS REPLIGEN CP AT COST 10213 12235 69 SHS REPLIGEN CP AT COST 10348 9932 69 SHS REPLIGEN CP AT COST 10359 9932 97 SHS REPLIGEN CP AT COST 16268 13962 68 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 8457 8960 30 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 4656 3953 50 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 6347 6589 73 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 10596 9619 33 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 5682 4348 64 SHS SITEONE LANDSCAPE SUPPLY INC AT COST 11245 8433 2.035 SHS TRANSDIGM GROUP INC AT COST 2758 2579 20 SHS TRANSDIGM GROUP INC AT COST 3546 25346 41.281 SHS TRANSDIGM GROUP INC AT COST 7621 52315 49 SHS TYLER TECHNOLOGIES INC AT COST 22072 28255 49 SHS VEEVA SYS INC CL A AT COST 8783 10302 32 SHS VEEVA SYS INC CL A AT COST 5562 6728 53 SHS VEEVA SYS INC CL A AT COST 8712 11143 57 SHS VEEVA SYS INC 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AT COST 60776 60593 234 SHS HALOZYME THERAPEUTICS INC AT COST 14397 11188 724 SHS HALOZYME THERAPEUTICS INC AT COST 44141 34614 84 SHS MARKETAXESS HOLDINGS INC AT COST 24457 18987 44 SHS MARKETAXESS HOLDINGS INC AT COST 12838 9946 81 SHS MARKETAXESS HOLDINGS INC AT COST 23296 18309 64.592 SHS MONOLITHIC PWR SYSTEMS INC AT COST 5077 38219 497 SHS NVENT ELECTRIC PLC AT COST 28233 33876 239 SHS NVENT ELECTRIC PLC AT COST 13770 16290 111 SHS OLLIES BARGAIN OUTLET HLDG INC AT COST 10731 12180 491 SHS OLLIES BARGAIN OUTLET HLDG INC AT COST 46466 53877 22 SHS ONTO INNOVATION INC AT COST 4584 3667 174 SHS ONTO INNOVATION INC AT COST 37720 29001 73 SHS ONTO INNOVATION INC AT COST 17285 12167 262 SHS PENUMBRA INC COM AT COST 49636 62220 33 SHS PENUMBRA INC COM AT COST 6471 7837 200 SHS PTC INC COM AT COST 36477 36774 104 SHS PTC INC COM AT COST 19125 19122 737 SHS PURE STORAGE INC CLASS A AT COST 40016 45274 2 SHS PURE STORAGE INC CLASS A AT COST 109 123 335 SHS PURE STORAGE INC CLASS A AT COST 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COST 76313 284160 1600 SHS CISCO SYS INC AT COST 24169 94720 1600 SHS CISCO SYS INC AT COST 26041 94720 1600 SHS CISCO SYS INC AT COST 25590 94720 2400 SHS CISCO SYS INC AT COST 33705 142080 1800 SHS CISCO SYS INC AT COST 28825 106560 3000000 SHS UNITED STATES TREASURY NOTE AT COST 2964990 2977266 1000000 SHS UNITED STATES TREASURY NOTE AT COST 985849 992422 1000000 SHS UNITED STATES TREASURY NOTE AT COST 969609 990039 1000000 SHS UNITED STATES TREASURY NOTE AT COST 1000000 996484 3000000 SHS UNITED STATES TREASURY NOTE AT COST 2945977 2996953 1000000 SHS UNITED STATES TREASURY NOTE AT COST 932617 953125 4000000 SHS UNITED STATES TREASURY NOTE AT COST 4000781 4001563 3000000 SHS UNITED STATES TREASURY NOTE AT COST 3000000 3001172 1000000 SHS UNITED STATES TREASURY NOTE AT COST 991914 996172 1000000 SHS UNITED STATES TREASURY NOTE AT COST 956250 956641 1000000 SHS UNITED STATES TREASURY NOTE AT COST 959688 992891 1000000 SHS UNITED STATES TREASURY NOTE AT COST 957891 976035 1000000 SHS UNITED STATES TREASURY NOTE AT COST 974492 983945 1000000 SHS UNITED STATES TREASURY NOTE AT COST 998555 999844 1000000 SHS UNITED STATES TREASURY NOTE AT COST 996797 999844 1000000 SHS UNITED STATES TREASURY NOTE AT COST 988302 992422 1000000 SHS UNITED STATES TREASURY NOTE AT COST 985854 992422 500000 SHS UNITED STATES TREASURY NOTE AT COST 486953 490537 1000000 SHS UNITED STATES TREASURY NOTE AT COST 969609 990039 1000000 SHS UNITED STATES TREASURY NOTE AT COST 1000195 1000391 1000000 SHS UNITED STATES TREASURY NOTE AT COST 956250 956641 1000000 SHS UNITED STATES TREASURY NOTE AT COST 996797 999844 1000000 SHS UNITED STATES TREASURY NOTE AT COST 980873 995330 1000000 SHS UNITED STATES TREASURY NOTE AT COST 496726 501200 1000000 SHS UNITED STATES TREASURY NOTE AT COST 296067 300075 1000000 SHS UNITED STATES TREASURY NOTE AT COST 985170 987710 1000000 SHS UNITED STATES TREASURY NOTE AT COST 1006166 1000250 1000000 SHS UNITED STATES TREASURY NOTE AT COST 494339 498330 1000000 SHS UNITED STATES TREASURY NOTE AT COST 193940 200544 SERVER UPGRADE AND BACKUP 10255 10255 0 BUILDING 917153 87546 829607 LAND 600000 0 600000 2022 RENOVATIONS 1053461 88563 964898 2022 EQUIPMENT 152485 86362 66123 COMPUTER 3788 2697 1091 COMPUTER 2652 1141 1511 2023 RENOVATIONS 1123273 62971 1060302 2024 RENOVATIONS 76487 1275 75212 LEGAL FEES 13637 6819 6817 N/R MATTHEWS HOPE MINISTRIES 512247 367802 N/R STOZA INC. 180000 180000 180000 N/R HIINGA 195059 476280 ACCRUED INTEREST ON LOAN 29134 13534 N/R HOPE ADVANCEMENT INC 540011 273195 N/R ABILITIES WORKSHOP, INC. 199650 225334 N/R CENTRAL FLORIDA PEDIATRIC THERAPY FOUNDATION, INC. 2200000 2200000 FEDERAL TAX OVERPAYMENT RECEIVABLE 38916 38500 0 N/R CAMP OMEGA 876000 876000 N/R MAGIC CITY WOODWORKS 257322 242143 N/R ANGELS OF MERCY HOLDING, INC. 550000 550000 550000 ACCRUED BOND INTEREST 33252 197105 N/R TEN BY THREE 0 150000 N/R HOPE GLOBAL 0 400000 N/R NONPAREIL 0 400000 PROGRAM EXPENSES 189572 0 189572 OFFICE EXPENSE 6374 3825 2550 INSURANCE 1796 898 898 COMPUTER EXPENSE 18799 11279 7520 PAYROLL PROCESSING FEES 1949 487 1462 BANK FEES 211 106 105 OTHER INCOME - WELLS FARGO 486 486 486 CASH LIQUIDATION DISTRIBUTIONS 19000 19000 PAYROLL TAX REFUNDS 264 264 UNREALIZED GAIN ON CONTRIBUTION OF SECURITIES 861272 CREDIT CARD PAYABLE 15480 10673 ADMINISTRATIVE FEES - TTI 200000 150000 50000 CONSULTING FEES - SJM & CO 35479 21827 13652 CHARLES SCHWAB INVESTMENT MANAGEMENT FEES 19178 19178 0 MORGAN STANLEY INVESTMENT MANAGEMENT FEES 90292 90292 0 FEDERAL TAXES PAID 122084 0 0 FOREIGN TAX 42309 42309 0 REAL ESTATE TAX 67086 0 67086