2026-09-11T10:01:45-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236678246 THE GUILLIAM H CLAMER FOUNDATION THEG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-20 true true LAURA B STROBEL P01271955 4123556000 2026-08-20 X 2024 X 21489604 X 449194 449194 553656 1863154 553656 0 11512 11512 1014362 1014362 96044 86439 9604 0 0 0 0 0 0 2070 0 0 2070 30501 30501 0 0 9373 5321 0 0 0 0 0 0 0 1077 1077 139065 123338 0 11674 892318 892318 1031383 123338 0 903992 -17021 891024 0 983 992 992 356282 710798 710798 0 0 0 1566413 1496848 3661302 2066766 2440957 2418556 9372254 8704672 14697956 13362698 13354267 21489604 0 X 13362698 13354267 13362698 13354267 13362698 13354267 13362698 -17021 22209 13367886 13619 13354267 25000. ROYAL BANK OF CANADA 2.250% 11/01/24 2020-09-15 2024-11-01 25000 26603 -1603 -1603 8344.46 PRINCIPAL REAL EST SEC-R6 #4269 2017-11-29 2024-11-08 253338 202520 50818 50818 25000. VERIZON COMMUNICATIO 2.625% 8/15/26 2020-09-15 2024-11-21 24318 27562 -3244 -3244 109.93 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-11-25 110 116 -6 -6 141.63 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-11-25 142 145 -3 -3 123.1 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-11-25 123 126 -3 -3 159.63 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-11-25 160 169 -9 -9 292.94 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-11-25 293 307 -14 -14 27. ABBVIE INC 2018-01-04 2024-11-27 4955 2671 2284 2284 6. ELI LILLY & CO COM 2020-03-26 2024-11-27 4712 799 3913 3913 .2418 SOUTHERN COPPER CORP 2022-06-17 2024-11-29 24 13 11 11 5000. US TREASURY NOTE 2.875% 5/15/32 2022-07-08 2024-12-03 4589 4912 -323 -323 .675 CONOCOPHILLIPS 2022-12-08 2024-12-10 70 73 -3 -3 21. NVIDIA CORP 2024-09-19 2024-12-20 2820 2499 321 321 96.86 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2024-12-25 97 102 -5 -5 141.25 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2024-12-25 141 145 -4 -4 128.27 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2024-12-25 128 132 -4 -4 447.33 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2024-12-25 447 474 -27 -27 474.61 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2024-12-25 475 498 -23 -23 .45 COMMERCE BANCSHARES INC 2018-01-04 2024-12-31 28 18 10 10 46. ALCOA CORP 2024-01-19 2025-01-07 1655 1223 432 432 50. ALPHABET INC CL C 2018-01-04 2025-01-07 9877 2722 7155 7155 51. ALPHABET INC CL A 2018-01-04 2025-01-07 9992 3393 6599 6599 12. AMAZON COM INC COM 2024-07-12 2025-01-07 2677 2343 334 334 31. AMAZON COM INC COM 2022-11-03 2025-01-07 6916 3463 3453 3453 10. AMERICAN EXPRESS CO 2019-09-26 2025-01-07 3026 1198 1828 1828 16. AMERICAN WATER WORKS CO INC/NE 2023-04-27 2025-01-07 1944 2349 -405 -405 12. AMGEN INC 2018-01-04 2025-01-07 3142 2161 981 981 30. APPLE INC 2018-01-04 2025-01-07 7272 1297 5975 5975 5. APPLOVIN CORP 2024-10-23 2025-01-07 1634 792 842 842 82. BANK OF AMERICA CORP 2018-01-04 2025-01-07 3790 2476 1314 1314 14. BERKSHIRE HATHAWAY INC. 2019-04-04 2025-01-07 6354 2861 3493 3493 29. BRISTOL MYERS SQUIBB CO 2018-01-04 2025-01-07 1662 1782 -120 -120 12. BROADCOM INC 2024-09-19 2025-01-07 2777 2038 739 739 143. CSX CORP 2018-01-04 2025-01-07 4602 2747 1855 1855 6. CADENCE DESIGN SYSTEMS INC 2018-11-20 2025-01-07 1816 257 1559 1559 50. CITIGROUP INC. 2018-01-04 2025-01-07 3710 3784 -74 -74 103. COMCAST CORP CLASS A 2018-01-04 2025-01-07 3832 4145 -313 -313 4. COSTCO WHOLESALE CORP 2020-03-26 2025-01-07 3686 1133 2553 2553 11. CRANE CO 2020-08-11 2025-01-07 1687 456 1231 1231 15. DANAHER CORP 2018-01-04 2025-01-07 3598 1257 2341 2341 14. ESAB CORP 2020-04-29 2025-01-07 1641 489 1152 1152 9. EXPEDIA INC 2023-09-28 2025-01-07 1632 924 708 708 32. EXXON MOBIL CORPORATION 2018-01-04 2025-01-07 3503 2779 724 724 5. META PLATFORMS INC 2024-07-12 2025-01-07 3112 2521 591 591 2. META PLATFORMS INC 2018-01-04 2025-01-07 1245 370 875 875 81. FIRST HORIZON CORP 2023-06-01 2025-01-07 1665 857 808 808 14. GALLAGHER ARTHUR J & CO 2020-03-26 2025-01-07 3938 1119 2819 2819 11. HCA HOLDINGS INC 2019-08-21 2025-01-07 3384 1358 2026 2026 38. HOWARD HUGHES HOLDINGS INC 2024-02-23 2025-01-07 2826 2812 14 14 25. JPMORGAN CHASE & CO 2018-01-04 2025-01-07 6116 2734 3382 3382 31. JOHNSON & JOHNSON 2018-01-04 2025-01-07 4549 4639 -90 -90 111. KEYCORP NEW 2020-06-04 2025-01-07 1917 1456 461 461 5. LPL FINANCIAL HOLDINGS INC 2023-11-03 2025-01-07 1696 1085 611 611 4. ELI LILLY & CO COM 2020-03-26 2025-01-07 3092 533 2559 2559 19. LOWES COS INC 2018-01-04 2025-01-07 4698 1750 2948 2948 16. MARSH & MCLENNAN COS INC 2018-01-04 2025-01-07 3367 1321 2046 2046 15. MARRIOTT INTERNATIONAL INC CLASS A 2020-09-18 2025-01-07 4060 1558 2502 2502 8. MASTERCARD INC 2018-01-04 2025-01-07 4106 1257 2849 2849 8. MCKESSON CORP 2018-01-04 2025-01-07 4695 1233 3462 3462 31. MERCK & CO INC NEW 2018-01-04 2025-01-07 3131 1685 1446 1446 30. MICROSOFT CORP 2018-01-04 2025-01-07 12699 2624 10075 10075 19. MICRON TECHNOLOGY INC 2018-01-04 2025-01-07 1964 872 1092 1092 13. NORFOLK SOUTHERN CORP 2018-01-04 2025-01-07 3092 1928 1164 1164 8. NORTHROP GRUMMAN CORP 2018-01-04 2025-01-07 3632 2469 1163 1163 56. NVIDIA CORP 2024-09-19 2025-01-07 7967 6664 1303 1303 184. NVIDIA CORP 2022-09-02 2025-01-07 26178 4393 21785 21785 21. PALANTIR TECHNOLOGIES INC 2023-06-01 2025-01-07 1487 314 1173 1173 18. PROCTER & GAMBLE CO 2019-04-04 2025-01-07 2903 1855 1048 1048 20. QUALCOMM INC 2018-01-04 2025-01-07 3227 1324 1903 1903 29. RTX CORP 2018-01-04 2025-01-07 3314 2362 952 952 18. SOUTHERN COPPER CORP 2022-06-17 2025-01-07 1690 982 708 708 25. TARGA RESOURCES CORP 2021-07-29 2025-01-07 4715 1072 3643 3643 6. TESLA INC 2022-09-02 2025-01-07 2370 1383 987 987 3. TRANSDIGM GROUP INC 2020-09-18 2025-01-07 3778 1549 2229 2229 17. UNION PACIFIC CORP 2018-01-04 2025-01-07 3929 2331 1598 1598 8. UNITEDHEALTH GROUP INC 2018-01-04 2025-01-07 4111 3432 679 679 12. VISA INC-CLASS A SHRS 2018-01-04 2025-01-07 3757 1406 2351 2351 11. VISTRA CORP 2024-08-16 2025-01-07 1784 893 891 891 20. WESTERN ALLIANCE BANCORPORATION 2024-08-16 2025-01-07 1616 1525 91 91 10. EATON CORP PLC 2020-06-04 2025-01-07 3465 896 2569 2569 4. SPOTIFY TECHNOLOGY SA 2023-11-03 2025-01-07 1860 679 1181 1181 20000. NORTHROP GRUMMAN COR 2.930% 1/15/25 2020-10-01 2025-01-15 20000 21798 -1798 -1798 99.68 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-01-25 100 105 -5 -5 143.18 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-01-25 143 147 -4 -4 135.79 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-01-25 136 139 -3 -3 520.4 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-01-25 520 551 -31 -31 272.67 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-01-25 273 286 -13 -13 21. CELANESE CORP 2023-06-01 2025-01-28 1503 2214 -711 -711 23. CONSOLIDATED EDISON INC 2024-09-19 2025-01-28 2158 2350 -192 -192 48. DOW INC 2024-03-28 2025-01-28 1984 2783 -799 -799 20000. FIFTH THIRD BANCORP 2.375% 1/28/25 2020-06-29 2025-01-28 20000 21106 -1106 -1106 12. FIRST SOLAR INC 2023-06-01 2025-01-28 1921 2479 -558 -558 67. KRAFT HEINZ CO/THE 2023-07-11 2025-01-28 1976 2391 -415 -415 37. MICROCHIP TECHNOLOGY INC COM 2022-07-26 2025-01-28 2062 2369 -307 -307 24. MODERNA INC 2021-03-12 2025-01-28 1034 3226 -2192 -2192 40. ON SEMICONDUCTOR CORP 2022-02-25 2025-01-28 2152 2478 -326 -326 4. SEAPORT ENTERTAINMENT GROUP IN 2024-02-23 2025-01-28 104 123 -19 -19 18. JM SMUCKER CO 2018-01-04 2025-01-28 1908 2238 -330 -330 105.95 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-02-25 106 111 -5 -5 161.37 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-02-25 161 166 -5 -5 140.04 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-02-25 140 144 -4 -4 143.12 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-02-25 143 152 -9 -9 251.89 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-02-25 252 264 -12 -12 25000. STRYKER CORP 1.150% 6/15/25 2020-09-03 2025-02-27 24732 25493 -761 -761 19. APPLE INC 2018-01-04 2025-03-05 4490 822 3668 3668 50. CRANE NXT CO 2020-08-11 2025-03-05 2683 1071 1612 1612 20000. US TREASURY NOTE 1.625% 2/15/26 2016-03-21 2025-03-07 19551 19551 .1533 SOUTHERN COPPER CORP 2022-06-17 2025-03-11 14 8 6 6 40000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2020-04-14 2025-03-12 40000 40902 -902 -902 133.04 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-03-25 133 140 -7 -7 148.21 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-03-25 148 152 -4 -4 142.83 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-03-25 143 147 -4 -4 493.6 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-03-25 494 523 -29 -29 372.55 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-03-25 373 391 -18 -18 3136.447 T ROWE PRICE INST EM MKT EQ 146 2017-11-16 2025-04-21 96446 126901 -30455 -30455 86.42 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-04-25 86 91 -5 -5 139.51 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-04-25 140 143 -3 -3 134.05 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-04-25 134 138 -4 -4 146.55 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-04-25 147 155 -8 -8 373.94 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-04-25 374 378 -4 -4 294.62 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-04-25 295 309 -14 -14 40000. PEPSICO INC 2.750% 4/30/25 2023-01-26 2025-04-30 40000 40000 1. BOOKING HOLDINGS INC 2018-01-04 2025-05-01 5143 1820 3323 3323 34. BROADRIDGE FINANCIAL SOLUTIONS 2018-01-04 2025-05-01 7815 3122 4693 4693 134.33 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-05-25 134 141 -7 -7 138.75 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-05-25 139 142 -3 -3 144.44 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-05-25 144 148 -4 -4 151.28 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-05-25 151 160 -9 -9 201.31 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-05-25 201 203 -2 -2 246.3 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-05-25 246 258 -12 -12 .403 CAPITAL ONE FINANCIAL CORP 2024-06-06 2025-05-29 77 49 28 28 .2079 SOUTHERN COPPER CORP 2022-06-17 2025-05-30 19 11 8 8 32. ARISTA NETWORKS INC 2022-11-03 2025-06-12 3076 989 2087 2087 33. LAM RESH CORP 2018-01-04 2025-06-12 3021 646 2375 2375 123. PFIZER INC 2018-01-04 2025-06-12 3047 4373 -1326 -1326 19. WESTLAKE CORP 2021-07-29 2025-06-12 1516 1596 -80 -80 133.86 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-06-25 134 141 -7 -7 137.93 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-06-25 138 142 -4 -4 125.87 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-06-25 126 129 -3 -3 140.34 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-06-25 140 149 -9 -9 194.62 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-06-25 195 197 -2 -2 516.55 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-06-25 517 542 -25 -25 15000. US TREASURY NOTE 1.625% 2/15/26 2016-03-21 2025-06-26 14763 14763 15000. US TREASURY NOTE 0.875% 9/30/26 2021-11-10 2025-06-26 14446 14811 -365 -365 7. ANSYS INC 2023-06-01 2025-07-18 2771 2276 495 495 42. AMPHENOL CORP CL A 2018-01-04 2025-07-25 4427 935 3492 3492 9. BROADCOM INC 2024-09-19 2025-07-25 2625 1529 1096 1096 7. BROADCOM INC 2018-01-04 2025-07-25 2042 322 1720 1720 23. CHEVRON CORP 2018-01-04 2025-07-25 3571 2932 639 639 116.52 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-07-25 117 123 -6 -6 140.67 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-07-25 141 144 -3 -3 141.35 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-07-25 141 145 -4 -4 140.62 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-07-25 141 149 -8 -8 284.1 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-07-25 284 287 -3 -3 349.06 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-07-25 349 366 -17 -17 4075.57 INV OPP DEVELOP MRKTS-R6 7038 2013-07-02 2025-07-28 175250 136268 38982 38982 30000. US TREASURY NOTE 2.000% 11/15/26 2016-11-22 2025-07-28 29227 29227 30000. INTEL CORP 3.700% 7/29/25 2015-08-26 2025-07-29 30000 30258 -258 -258 .45 CHEVRON CORP 2018-01-04 2025-07-31 69 57 12 12 .379 SYNOPSYS INC COM 2025-07-18 2025-08-15 234 218 16 16 110.89 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-08-25 111 117 -6 -6 125.86 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-08-25 126 129 -3 -3 138.68 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-08-25 139 142 -3 -3 134.54 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-08-25 135 142 -7 -7 225. FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-08-25 225 227 -2 -2 367.98 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-08-25 368 386 -18 -18 70. COMMERCE BANCSHARES INC 2018-01-04 2025-09-03 4259 2799 1460 1460 14. HEICO CORP 2021-07-29 2025-09-03 4429 1935 2494 2494 12. L3HARRIS TECHNOLOGIES INC 2018-01-04 2025-09-03 3268 1722 1546 1546 44. LOEWS CORP 2020-03-26 2025-09-03 4233 1545 2688 2688 5. MARTIN MARIETTA MATLS INC COM 2020-10-22 2025-09-03 3041 1290 1751 1751 96. NISOURCE INC 2018-01-04 2025-09-03 4007 2431 1576 1576 45. SERVICE CORP INTL 2018-01-04 2025-09-03 3507 1719 1788 1788 11. VULCAN MATERIALS COMPANY 2019-07-17 2025-09-03 3161 1505 1656 1656 37. AMDOCS LIMITED COM 2018-01-04 2025-09-03 3107 2473 634 634 .2121 SOUTHERN COPPER CORP 2022-06-17 2025-09-11 22 11 11 11 17307.692 TOUCHSTONE MID CAP VAL-INST #552 2018-04-12 2025-09-24 417462 315000 102462 102462 88.24 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-09-25 88 93 -5 -5 136.54 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-09-25 137 140 -3 -3 126.88 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-09-25 127 130 -3 -3 140.93 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-09-25 141 149 -8 -8 591.91 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-09-25 592 598 -6 -6 380.47 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-09-25 380 399 -19 -19 16. APPLE INC 2025-06-12 2025-10-24 4221 3185 1036 1036 4. APPLE INC 2018-01-04 2025-10-24 1055 173 882 882 37. ENTERGY CORP NEW COM 2018-01-04 2025-10-24 3577 1612 1965 1965 12. JONES LANG LASALLE INC 2024-02-23 2025-10-24 3800 2186 1614 1614 3. KLA-TENCOR CORP COM 2021-02-05 2025-10-24 3550 874 2676 2676 5. PARKER HANNIFIN CORP 2018-01-04 2025-10-24 3858 1014 2844 2844 2. WHITE MTNS INS GROUP 2019-07-17 2025-10-24 3849 2080 1769 1769 110.28 FHLMC POOL #ZS6861 3.500% 1/01/29 2014-02-11 2025-10-25 110 116 -6 -6 152.86 FHLMC POOL #ZS7027 3.000% 9/01/29 2014-09-17 2025-10-25 153 157 -4 -4 111.55 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2025-10-25 112 115 -3 -3 132.8 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2025-10-25 133 141 -8 -8 509.63 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-10-25 510 515 -5 -5 334.54 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2025-10-25 335 351 -16 -16 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL GAIN DIVIDENDS P 217560 CAPITAL 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MANAGE 2189 3978 040413106 ARISTA NETWORKS INC 05722G100 BAKER HUGHES CO 2301 3921 150870103 CELANESE CORP 217204106 COPART INC COM 2165 2409 224408104 CRANE CO 622 2850 23331A109 D R HORTON INC COM 2198 3429 23804L103 DATADOG INC 2370 4070 25809K105 DOORDASH INC 2361 7885 26614N102 DUPONT DE NEMOURS IN 2400 2613 30212P303 EXPEDIA INC 1539 3300 320517105 FIRST HORIZON CORP 1069 2157 336433107 FIRST SOLAR INC 36266G107 GE HEALTHCARE TECHNO 1000 1649 384802104 GRAINGER W W INC 2715 3916 500754106 KRAFT HEINZ CO/THE 526057104 LENNAR CORPORATION C 2482 2475 565849106 MARATHON OIL CORP 679580100 OLD DOMINION FREIGHT 2251 1966 69331C108 PG&E CORP COM 2219 2266 69608A108 PALANTIR TECHNOLOGIE 1973 26462 74762E102 QUANTA SVCS INC COM 2593 5839 773903109 ROCKWELL AUTOMATION 2249 2947 806407102 SCHEIN HENRY INC 2291 1959 858119100 STEEL DYNAMICS INC C 2207 3136 88339J105 TRADE DESK INC/THE 2001 2011 911363109 UNITED RENTAL INC CO 2727 5227 922475108 VEEVA SYSTEMS INC 2633 3786 92338C103 VERALTO CORP 564 1678 G0450A105 ARCH CAPITAL GROUP L 2215 2762 G54950103 NEW LINDE PLC 8912 12967 G96629103 WILLIS TOWERS WATSON 2474 3444 013872106 ALCOA CORP 1329 1840 03831W108 APPLOVIN CORP 2377 9560 06417N103 BANK OZK 2810 2744 09290D101 BLACKROCK INC 6043 9745 12008R107 BUILDERS FIRSTSOURCE 2682 1859 12504L109 CBRE GROUP INC 2433 4116 12514G108 CDW CORP/DE 2519 1912 143130102 CARMAX INC 2575 1593 174610105 CITIZENS FINANCIAL G 2439 3968 216648501 COOPER COS INC/THE 2471 2237 254709108 DISCOVER FINANCIAL S 27579R104 EAST WEST BANCORP IN 2597 3658 302520101 FNB CORP PA COM 2513 2971 31488V107 FERGUSON ENTERPRISES 2384 3728 316773100 FIFTH THIRD BANCORP 2629 3246 366651107 GARTNER INC 2735 1738 36828A101 GE VERNOVA INC 745 9362 44267T102 HOWARD HUGHES HOLDIN 446150104 HUNTINGTON BANCSHARE 2618 3242 45687V106 INGERSOLL-RAND INC 2427 1908 48020Q107 JONES LANG LASALLE I 364 610 49177J102 KENVUE INC 2366 1739 50212V100 LPL FINANCIAL HOLDIN 1302 2264 512807306 LAM RESH CORP 4111 12597 609839105 MONOLITHIC PWR SYS I 3610 4020 72346Q104 PINNACLE FINL PARTNE 3038 2897 812215200 SEAPORT ENTERTAINMEN 87161C501 SYNOVUS FINANCIAL CO 2506 2991 92840M102 VISTRA CORP 2110 4896 947890109 WEBSTER FINL CORP WA 2539 3479 957638109 WESTERN ALLIANCE BAN 1525 1547 98419M100 XYLEM INC/NY 2416 3771 G25508105 CRH PLC 3459 5121 G6683N103 NU HOLDINGS LTD/CAYM 2698 3254 L8681T102 SPOTIFY TECHNOLOGY S 1698 6553 V7780T103 ROYAL CARRIBEAN CRUI 2636 6023 040413205 ARISTA NETWORKS INC 4683 9777 05464C101 AXON ENTERPRISE INC 3146 3661 146869102 CARVANA CO 3149 3985 18915M107 CLOUDFLARE INC 3380 4813 19260Q107 COINBASE GLOBAL INC 5117 4469 22266T109 COUPANG INC 2783 3804 24703L202 DELL TECHNOLOGIES -C 3492 3564 252131107 DEXCOM INC 3101 2038 30040W108 EVERSOURCE ENERGY CO 3247 4207 303250104 FAIR ISSAC, INC 4049 3319 416515104 HARTFORD INSURANCE G 3324 3105 443201108 HOWMET AEROSPACE INC 3019 4943 487836108 KELLANOVA 3116 3156 501044101 KROGER CO 2749 2418 594972408 STRATEGY INC 4700 3234 770700102 ROBINHOOD MARKETS IN 2959 8807 771049103 ROBLOX CORP 4304 4094 83443Q103 SOLSTICE ADVANCED MA 530 857477103 STATE STREET CORP 3245 3354 892356106 TRACTOR SUPPLY CO CO 3157 2814 910047109 UNITED AIRLINES HOLD 3282 2915 92537N108 VERTIV HOLDINGS LLC 3157 4822 934423104 WARNER BROS DISCOVER 3325 3525 958102105 WESTERN DIGITAL CORP 3499 4056 98389B100 XCEL ENERGY INC 3246 3653 G3643J108 FLUTTER ENTERTAINMEN 3253 2558 H2906T109 GARMIN LTD 3306 2995 NBP993844 NB CROSSROADS PRIV M AT COST 157713 216730 94988A668 AS SPECIAL SM CAP VA AT COST 248000 257829 256206103 DODGE & COX INTL STO AT COST 133866 245552 74144Q203 T ROWE PRICE INST EM 693391559 PIMCO EMERG MKTS BD- AT COST 644505 541581 64128R608 NEUBERGR LONG SHRT F AT COST 412786 603043 89155H389 TOUCHSTONE MID CAP V 053484101 AVALONBAY CMNTYS INC AT COST 3707 3652 902653104 UDR INC AT COST 2433 2156 77954Q403 T ROWE PRICE BLUE CH AT COST 403834 1969111 464287804 ISHARES CORE S&P SMA AT COST 500030 774888 74256W568 PRINCIPAL REAL EST S AT COST 97480 112743 464287499 ISHARES RUSSELL MID- AT COST 792680 2138895 756109104 REALTY INCOME CORP C AT COST 2422 2551 3136AFDT8 FED NATL MTG ASSN 3. AT COST 4487 4282 828806109 SIMON PROPERTY GROUP AT COST 2179 3691 922908710 VANGUARD 500 INDEX F AT COST 519366 1314435 09260C703 BLACKROCK CRED REL V AT COST 220030 206156 464287465 ISHARES MSCI EAFE ET AT COST 141393 201736 921910501 VANGUARD INTL GRTH F AT COST 147941 194076 412295107 HARDING LOEVNER INTL AT COST 160519 215059 922908553 VANGUARD REAL ESTATE AT COST 421518 449824 922042858 VANGUARD FTSE EMERGI AT COST 475771 621381 22822V101 CROWN CASTLE INC AT COST 3440 2436 74340W103 PROLOGIS INC AT COST 5323 7445 3132A7TS0 FHLMC POOL #ZS6861 AT COST 2313 2181 29444U700 EQUINIX INC AT COST 3012 5076 00143W859 INV OPP DEVELOP MRKT 41664T420 HARTFORD MIDCAP FUND AT COST 256831 227267 03027X100 AMERICAN TOWER CORP AT COST 5596 5190 3132A7YY1 FHLMC POOL #ZS7027 AT COST 3894 3729 3140H1W22 FNMA POOL #BJ0664 AT COST 11156 10267 464287481 ISHARES RUSSELL MID- AT COST 45468 113616 95040Q104 WELLTOWER INC AT COST 2716 5069 464287655 ISHARES RUSSELL 2000 AT COST 160245 224069 922031760 VANGUARD HIGH YIELD AT COST 1236202 1207043 253868103 DIGITAL RLTY TR INC AT COST 2431 3579 3140X6ED9 FNMA POOL #FM2831 AT COST 11591 10675 02508H311 AMER CENT SM CAP GRW AT COST 160556 222237 27831R108 EV GLBL MACR ABS RTR AT COST 220479 215346 74460D109 PUBLIC STORAGE INC C AT COST 2499 2507 00888Y847 INVESCO BAL RSK COMM AT COST 250000 238035 90276RBD9 UBS COMMERCIAL MORTG AT COST 58949 53823 962166104 WEYERHAEUSER CO AT COST 2479 1840 003261104 ABRDN BLOOMBERG ALL AT COST 141587 120409 925652109 VICI PROPERTIES INC AT COST 1939 1949 367829777 GATEWAY FUND-N #6102 AT COST 33436 51092 413838624 OAKMARK FUND-R6 #410 AT COST 458684 1722464 015271109 ALEXANDRIA REAL ESTA AT COST 2689 1281 30225T102 EXTRA SPACE STORAGE AT COST 2991 2404 49446R109 KIMCO REALTY CORP AT COST 3012 3140 06828M876 BARON EMERGING MARKE AT COST 95000 126751 3140W0QB4 FNMA POOL #FA0449 AT COST 27259 27343 601137102 MILLROSE PROPERTIES AT COST 235 322 MUTUAL FUND TIMING ADJ 1315 CY PURCHASE OF ACCRUED INTEREST 7549 COST BASIS ADJ 4755 INVESTMENT EXPENSES - ADR FEES 228 228 0 FROM PARTNERSHIP/S-CORP 849 849 0 FROM PARTNERSHIP/S-CORP 11512 11512 PY PURCHASE OF ACCRUED INTEREST 1373 PARTNERSHIP ADJ 20836 INVESTMNT MNGMNT FEES (NON-DED 30501 30501 FOREIGN TAXES 4111 4111 0 FEDERAL ESTIMATES - PRINCIPAL 4052 0 0 FOREIGN TAXES ON NONQUALIFIED 1210 1210 0