2024-11-07T16:01:12-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 387095011 JEFFREY CARLTON FOUNDATION 105848-000 JEFF 3026511929 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST SVP 3026511929 2024-11-03 true true SANDRA MURPHY P01252209 8043446000 2024-11-03 2023 2024-10-15 13:58:12Z X 54134956 X 949026 942417 2047557 14868371 2047557 0 342120 342120 3338703 3332094 312750 312750 0 0 0 0 0 0 10020 10020 0 0 35149 21268 0 0 0 0 0 0 0 612 612 358531 31900 0 312750 2478426 2478426 2836957 31900 0 2791176 501746 3300194 0 -44248 -44248 2160299 1104975 1104975 0 0 0 7915457 7745910 19028543 27076066 6637513 6417250 39041298 0 7204696 11835003 41201597 41846936 54134956 0 X 41201597 41846936 41201597 41846936 41201597 41846936 41201597 501746 502055 42205398 358462 41846936 271. AIA GROUP LTD SPONS ADR 2023-07-20 2023-08-14 9837 10720 -883 -883 1301. AIA GROUP LTD SPONS ADR 2017-03-24 2023-08-14 47223 33854 13369 13369 25000. AON PLC 4.000% 11/27/23 2014-05-20 2023-11-27 25000 25000 20000. AT&T INC 1.650% 2/01/28 2023-01-19 2023-04-19 17457 17557 -100 -100 100000. AT&T INC 1.650% 2/01/28 2023-04-19 87284 99869 -12585 -12585 15000. ABBVIE INC 3.750% 11/14/23 2018-09-13 2023-03-21 14841 14981 -140 -140 275. ADYEN NV UNSPONS ADR 2020-10-12 2023-07-20 4791 5651 -860 -860 495. AMADEUS IT GROUP, S.A. ADR 2023-01-04 26055 38318 -12263 -12263 25000. AMERICAN ELECTRIC 0.750% 11/01/23 2020-11-18 2023-09-05 24801 24979 -178 -178 50000. AMERICAN TOWER CORP 5.000% 2/15/24 2014-02-04 2023-12-05 49896 50057 -161 -161 20000. AMGEN INC 2.250% 8/19/23 2023-02-15 19687 19819 -132 -132 54. ATLASSIAN CORPORATION CL A 2021-09-21 2023-07-20 9978 22261 -12283 -12283 10000. BK MONTREAL MTN CONV 0.400% 9/15/23 2023-01-19 2023-03-07 9746 9746 50000. BK MONTREAL MTN CONV 0.400% 9/15/23 2021-09-09 2023-03-07 48730 49958 -1228 -1228 100000. BNY MELLON MTN 0.350% 12/07/23 2023-10-19 99299 99944 -645 -645 10000. BANK OF NY MTN V-D 3.430% 6/13/25 2023-01-19 2023-09-11 9840 9876 -36 -36 60000. BANK OF NY MTN V-D 3.430% 6/13/25 2022-06-08 2023-09-11 59038 60000 -962 -962 15000. BK NOVA SCOTIA CONV 0.400% 9/15/23 2023-01-19 2023-09-15 15000 15000 75000. BK NOVA SCOTIA CONV 0.400% 9/15/23 2021-09-13 2023-09-15 75000 74936 64 64 15000. BRISTOL-MYERS 2.750% 2/15/23 2019-11-22 2023-02-15 15000 15000 30000. CNA FINANCIAL CORP 7.250% 11/15/23 2020-12-16 2023-11-15 30000 30000 75. CSL LTD SPONS ADR 2023-07-20 2023-08-07 6434 6795 -361 -361 590. CSL LTD SPONS ADR 2019-04-30 2023-08-07 50614 41471 9143 9143 10000. CAMPBELL SOUP CO 3.650% 3/15/23 2020-08-26 2023-03-07 9997 10002 -5 -5 185. CANADIAN PACIFIC KANSAS CITY 2019-04-30 2023-07-20 14992 8266 6726 6726 25000. CAPITAL ONE FINL CO 3.900% 1/29/24 2019-07-23 2023-12-29 25000 25000 30000. CAPITAL ONE FINL V-D 1.343% 12/06/24 2021-12-02 2023-12-06 30000 30000 10000. CATERPILLAR FINL 0.650% 7/07/23 2020-07-06 2023-07-07 10000 9994 6 6 15000. COMCAST CORP 5.250% 11/07/25 2022-10-31 2023-02-15 15151 14996 155 155 20000. CONAGRA BRANDS INC 0.500% 8/11/23 2021-08-09 2023-08-11 20000 19962 38 38 45. DSV A/S UNSPONS ADR 2019-04-30 2023-07-20 5020 2088 2932 2932 165. DSV A/S UNSPONS ADR 2023-03-23 2023-12-12 12674 15574 -2900 -2900 373. DSV A/S UNSPONS ADR 2019-04-30 2023-12-12 28650 17311 11339 11339 10000. ENBRIDGE INC 0.550% 10/04/23 2023-01-19 2023-08-09 9922 9922 30000. ENBRIDGE INC 0.550% 10/04/23 2023-08-09 29765 29996 -231 -231 50000. ENTERPRISE PRODUCTS 5.050% 1/10/26 2023-06-08 50156 50069 87 87 28. EPAM SYSTEMS INC 2021-06-09 2023-03-21 7766 13741 -5975 -5975 46. EVOLUTION AB UNSPONS ADR 2021-05-07 2023-07-20 5760 8785 -3025 -3025 423. EXPERIAN GROUP LTD-SPON ADR 2019-04-30 2023-03-21 13723 12296 1427 1427 120. EXPERIAN GROUP LTD-SPON ADR 2019-04-30 2023-07-20 4644 3488 1156 1156 50000. FNMA 0.625% 4/22/25 2020-04-22 2023-06-27 46322 49897 -3575 -3575 95000. FHLMC MTN 0.375% 5/05/23 2020-05-05 2023-05-05 95000 94960 40 40 35000. FIFTH THIRD BANCORP 4.300% 1/16/24 2014-10-30 2023-07-24 34606 35084 -478 -478 25000. FIRSTMERIT CORP 4.350% 2/04/23 2023-01-11 24978 25055 -77 -77 20000. GLAXOSMITHKLINE CAP 0.534% 10/01/23 2020-09-29 2023-03-21 19489 20000 -511 -511 35224. ISHARES MSCI EAFE INDEX FUND 2023-01-13 2477156 2049296 427860 427860 4860. ISHARES RUSSELL 1000 VALUE ETF 2023-04-17 750984 694700 56284 56284 3769. ISHARES RUSSELL 1000 VALUE ETF 2023-07-18 605003 428027 176976 176976 2485. ISHARES RUSSELL 1000 VALUE ETF 2015-06-11 2023-08-04 398299 262606 135693 135693 1137. ISHARES RUSSELL 1000 VALUE ETF 2015-06-11 2023-12-22 187082 120154 66928 66928 2156. ISHARES RUSSELL 1000 ETF 2023-12-22 564350 394212 170138 170138 3695. ISHARES RUSSELL 2000 VALUE ETF 2017-06-28 2023-01-13 547112 438199 108913 108913 1282. ISHARES RUSSELL 2000 GROWTH ETF 2022-12-12 2023-01-13 294624 283242 11382 11382 1150. ISHARES RUSSELL 2000 GROWTH ETF 2014-03-21 2023-01-13 264288 161936 102352 102352 2272. ISHARES RUSSELL 2000 ETF 2016-04-15 2023-03-17 389654 255723 133931 133931 21896. ISHARES CORE MSCI EAFE ETF 2022-12-12 2023-01-13 1444205 1373902 70303 70303 11104. ISHARES CORE MSCI EMERGING 2023-01-13 562051 501896 60155 60155 3107. ISHARES GLOBAL REIT ETF 2022-10-10 2023-01-13 74553 64101 10452 10452 15926.987 JPMORGAN MTG-BACKED SEC FD CL R6 2022-06-27 2023-01-13 162615 165004 -2389 -2389 1002. LASERTEC CORP UNSPONS ADR 2021-06-09 2023-05-03 26283 36739 -10456 -10456 152. LI NING COMPANY UNSPONS ADR 2023-06-05 22529 41987 -19458 -19458 507. LONZA GROUP AG-UNSPONSORED ADR 2020-08-06 2023-11-09 19239 31565 -12326 -12326 111. LULULEMON ATHLETICA INC-W/I 2023-03-21 32935 23215 9720 9720 40000. MCKESSON CORP 5.250% 2/15/26 2023-02-13 2023-05-02 40038 39920 118 118 7. METTLER TOLEDO INTERNATIONAL COM 2023-07-20 2023-11-22 7621 9422 -1801 -1801 28. METTLER TOLEDO INTERNATIONAL COM 2019-04-30 2023-11-22 30483 20804 9679 9679 10000. MORGAN STANLEY V-Q 0.731% 4/05/24 2023-01-19 2023-04-05 10000 10000 25000. MORGAN STANLEY V-Q 0.731% 4/05/24 2021-04-19 2023-04-05 25000 25000 20000. NORTHROP GRUMMAN 3.250% 8/01/23 2022-04-20 2023-08-01 20000 20000 172. PERNOD RICARD SA SPONS ADR 2019-04-30 2023-07-20 7627 5996 1631 1631 980. PERNOD RICARD SA SPONS ADR 2019-04-30 2023-09-28 32692 34161 -1469 -1469 40000. RTX CORPORATION 5.150% 2/27/33 2023-10-27 37067 39749 -2682 -2682 89. RESMED INC 2019-04-30 2023-01-05 18521 9245 9276 9276 157. RESMED INC 2019-04-30 2023-09-14 23094 16308 6786 6786 15000. RYDER SYSTEM INC MTN 3.400% 3/01/23 2018-02-21 2023-02-14 14993 14960 33 33 826. SCHNEIDER ELECTRIC SE UNSPONS ADR 2022-04-06 2023-11-07 26256 25984 272 272 678. SKIA AG-BR UNSPONS ADR 2020-01-22 2023-11-10 16788 12883 3905 3905 952. SKIA AG-BR UNSPONS ADR 2023-12-12 26901 18031 8870 8870 100000. THERMO FISHER SCIENT 0.797% 10/18/23 2021-10-19 2023-10-18 100000 100000 11.281 THOMSON REUTERS CORP 2023-01-04 2023-06-27 1462 1326 136 136 .7185 THOMSON REUTERS CORP 2023-01-04 2023-07-11 96 88 8 8 75000. US BANCORP V-D 5.727% 10/21/26 2023-02-06 76672 76376 296 296 50000. U.S. TREASURY NOTES 2.875% 5/15/28 2018-12-31 2023-05-09 48453 50359 -1906 -1906 115000. U.S. TREASURY NOTES 2.375% 8/15/24 2023-09-21 111891 111891 25000. U.S. TREASURY NOTES 2.375% 8/15/24 2016-07-11 2023-09-21 24324 25239 -915 -915 50000. U.S. TREASURY NOTES 1.625% 2/15/26 2023-05-09 47166 48796 -1630 -1630 25000. U.S. TREASURY NOTES 1.625% 10/31/23 2016-12-02 2023-09-01 24851 24851 15000. U.S. TREASURY NOTES 1.625% 10/31/23 2023-01-19 2023-09-05 14913 14913 15000. U.S. TREASURY NOTES 1.625% 10/31/23 2018-11-19 2023-09-05 14913 14913 40000. U.S. TREASURY NOTES 2.250% 1/31/24 2019-10-04 2023-06-27 39284 40204 -920 -920 30000. U.S. TREASURY NOTES 2.250% 1/31/24 2019-10-04 2023-09-07 29627 30102 -475 -475 35000. U.S. TREASURY NOTES 2.500% 8/15/23 2018-08-24 2023-01-04 34532 34630 -98 -98 35000. U.S. TREASURY NOTES 2.750% 11/15/23 2018-11-30 2023-01-04 34420 34847 -427 -427 50000. U.S. TREASURY NOTES 2.000% 4/30/24 2017-05-17 2023-06-27 48623 49746 -1123 -1123 40000. U.S. TREASURY NOTES 1.750% 7/31/24 2019-08-27 2023-04-11 38611 40184 -1573 -1573 15000. U.S. TREASURY NOTES 1.750% 7/31/24 2023-01-19 2023-09-05 14519 14519 125000. U.S. TREASURY NOTES 1.750% 7/31/24 2023-09-05 120996 125007 -4011 -4011 50000. U.S. TREASURY NOTES 0.375% 4/30/25 2020-10-28 2023-05-09 46525 50076 -3551 -3551 50000. U.S. TREASURY NOTES 0.250% 5/31/25 2020-10-02 2023-05-30 45959 49981 -4022 -4022 50000. U.S. TREASURY NOTES 0.625% 12/31/27 2022-03-03 2023-07-19 43103 46750 -3647 -3647 40000. U.S. TREASURY NOTES 1.250% 11/30/26 2021-11-29 2023-05-09 36808 40100 -3292 -3292 15000. U.S. TREASURY NOTES 0.500% 11/30/23 2023-01-19 2023-09-05 14828 14828 75000. U.S. TREASURY NOTES 0.500% 11/30/23 2021-11-29 2023-09-05 74138 74986 -848 -848 75000. U.S. TREASURY NOTES 2.750% 8/15/32 2023-01-19 2023-05-09 70435 71121 -686 -686 50000. U.S. TREASURY NOTES 4.000% 2/28/30 2023-03-07 2023-05-09 51420 49481 1939 1939 5141.388 VANGUARD COMMODITY STRAT FD CL ADM 2023-01-13 2023-12-13 126941 140000 -13059 -13059 24069.32 VANGUARD COMMODITY STRAT FD CL ADM 2022-10-11 2023-12-13 594272 750000 -155728 -155728 416. VANGUARD CONSUMER DISCRETIONARY ETF 2015-12-15 2023-01-13 96634 51440 45194 45194 95. VANGUARD CONSUMER DISCRETIONARY ETF 2015-12-15 2023-03-16 22968 11747 11221 11221 422. VANGUARD CONSUMER STAPLES ETF 2023-01-13 80806 57861 22945 22945 283. VANGUARD ENERGY ETF 2015-12-15 2023-01-13 34880 24304 10576 10576 1724. VANGUARD FINANCIALS ETF 2023-01-13 148115 87635 60480 60480 846. VANGUARD HEALTH CARE ETF 2023-01-13 208693 113426 95267 95267 764. VANGUARD INDUSTRIALS ETF 2015-12-15 2023-01-13 145376 76761 68615 68615 646. VANGUARD INFORMATION TECHNOLOGY ETF 2015-12-15 2023-01-13 213903 71020 142883 142883 204. VANGUARD INFORMATION TECHNOLOGY ETF 2015-12-15 2023-03-16 74444 22427 52017 52017 526. VANGUARD INFORMATION TECHNOLOGY ETF 2015-12-15 2023-06-28 227497 57827 169670 169670 406. VANGUARD MATERIALS ETF 2023-01-13 73800 47167 26633 26633 208. VANGUARD UTILITIES ETF 2019-05-10 2023-03-16 30545 26739 3806 3806 340. VANGUARD COMMUNICATION SERVICES 2018-09-04 2023-03-16 31431 29274 2157 2157 20000. VERIZON COMM INC 2.625% 8/15/26 2023-07-11 18565 20821 -2256 -2256 60000. VERIZON COMM INC 0.750% 3/22/24 2021-07-12 2023-05-09 57698 60096 -2398 -2398 20000. WALGREENS BOOTS 3.200% 4/15/30 2023-01-19 2023-01-24 17870 18166 -296 -296 100000. WALGREENS BOOTS 3.200% 4/15/30 2023-01-24 89350 105442 -16092 -16092 45000. WALGREENS BOOTS 0.950% 11/17/23 2021-11-02 2023-09-01 44549 44993 -444 -444 5000. WASTE MANAGEMENT INC 2.400% 5/15/23 2017-09-19 2023-03-01 4972 4960 12 12 20000. WELLS FARGO CO V-D 5.574% 7/25/29 2023-07-18 2023-07-19 20093 20000 93 93 10458. COMMONFUND CVP IX 2010-10-07 2023-03-21 10458 10458 8366. COMMONFUND CVP IX 2010-10-07 2023-05-24 8366 8366 8566. COMMONFUND CVP IX 2010-10-07 2023-06-29 8566 8566 7585. COMMONFUND CVP IX 2010-10-07 2023-09-13 7585 7585 9462. COMMONFUND CVP IX 2010-10-07 2023-09-26 9462 9462 12948. COMMONFUND CVP IX 2010-10-07 2023-12-21 12948 12948 15228. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2023-03-16 15228 15228 6942. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2023-06-07 6942 6942 8510. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2023-06-30 8510 8510 8062. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2023-08-11 8062 8062 11645. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2023-09-14 11645 11645 7345. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2023-12-21 7345 7345 19438. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2023-03-15 19438 19438 5928. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2023-05-04 5928 5928 12958. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2023-06-30 12958 12958 14441. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2023-03-21 14441 14441 15988. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2023-03-24 15988 15988 6602. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2023-06-28 6602 6602 10315. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2023-08-09 10315 10315 8252. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2023-12-22 8252 8252 8638. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2023-03-30 8638 8638 3290. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2023-06-29 3290 3290 10409. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2023-09-22 10409 10409 4062. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2023-12-15 4062 4062 21320. KKR LENDING PARTNERS EUR (TE) FEEDER 2016-04-18 2023-03-31 21320 21320 5248. KKR LENDING PARTNERS EUR (TE) FEEDER 2016-04-18 2023-06-23 5248 5248 26794. KKR LENDING PARTNERS EUR (TE) FEEDER 2016-04-18 2023-09-28 26794 26794 7325. KKR LENDING PARTNERS EUR (TE) FEEDER 2016-04-18 2023-12-08 7325 7325 111099. BLACKROCK PRIVATE OPP FUND III T.E. 2016-04-26 2023-09-18 111099 111099 22862.28 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2023-02-21 22862 22862 13717.37 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2023-08-15 13717 13717 73159.28 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2023-09-28 73159 73159 81096.34 CERBERUS GLOBAL NPL FEEDER FUND, LP 2019-01-11 2023-05-18 81096 81096 18432.6 CERBERUS GLOBAL NPL FEEDER FUND, LP 2019-01-11 2023-11-10 18433 18433 1232. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2023-11-14 1232 1232 59677.76 MONARCH CAPITAL PARTNERS OS V LP 2021-06-11 2023-08-17 59678 59678 44732.64 MONARCH CAPITAL PARTNERS OS V LP 2022-09-29 2023-10-11 44733 44733 58. ARCH CAPITAL GROUP LTD 2023-03-23 2023-07-20 4700 3833 867 867 18. ARCH CAPITAL GROUP LTD 2023-07-24 2023-12-29 1332 1473 -141 -141 85. ACCENTURE PLC- CL A 2019-04-30 2023-03-21 21679 15444 6235 6235 18. ACCENTURE PLC- CL A 2019-04-30 2023-07-20 5654 3270 2384 2384 44. STERIS PLC 2023-07-20 10071 6391 3680 3680 866. ALCON INC 2023-04-03 60452 51442 9010 9010 . JP MORGAN ADR FX CLASS ACTION 2023-05-09 27 27 27 45. ASM INTERNATIONAL NV SPONS ADR 2022-04-18 2023-07-20 19616 14509 5107 5107 67. FERRARI NV 2021-03-26 2023-07-20 21453 13653 7800 7800 . TEVA SECURITIES LITIGATION 2023-08-02 73 73 73 2047557 45873 0 45873 0 45873 44709 0 7200 51909 X 85 5951 5951 0 false false false false false true true false true true DE true false false false false true N/A WILMINGTON TRUST 3026511929 1100 NORTH MARKET ST WILMINGTON DE 19890 false false false false true false false false false false true false false false false false false false false false false false false Wilmington Trust 1100 NORTH MARKET STREET WILMINGTON DE 19890 TRUSTEE 2 312750 NONE 0 NONE 0 50872761 1172123 0 52044884 0 0 52044884 780673 51264211 2563211 2563211 45873 45873 2517338 0 2517338 0 2517338 2791176 0 0 0 0 2791176 2517338 0 0 0 0 179443 0 428252 607695 2791176 0 0 0 2517338 273838 0 0 881533 0 0 0 0 0 0 0 881533 0 179443 0 428252 273838 X ORANGE COUNTY BAR FOUNDATION PO BOX 11523 SANTA ANA CA 92711 NONE PC GENERAL OPERATIONS FUND 826142 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST SUITE 2000 LOS ANGELES CA 90015 NONE PC GENERAL OPERATIONS FUND 826142 PRINCIPLES INC IMPACT DRUG & ALCOHOL TREATMENT CENTER PO BOX 93607 1680 N FAIR OAKS PASADENA CA 91103 NONE PC GENERAL OPERATIONS FUND 826142 2478426 14 949026 18 2047557 PARTNERSHIP INCOME 900099 -391 14 342511 -391 3339094 3338703 false false false false false false false false false false 00206RMJ8 AT&T INC 29545 29669 00287YAQ2 ABBVIE INC 60177 58913 023135BR6 AMAZON.COM INC 14995 13530 023135BZ8 AMAZON.COM INC 117114 103477 023608AL6 AMEREN CORP 19999 18317 025537AR2 AMER ELEC PWR 34919 32484 025816CF4 AMERICAN EXPRESS CO 9973 9646 025816CQ0 AMERICAN EXPRESS CO 29490 29024 025816CV9 AMERICAN EXPRESS COM 24998 24808 02665WDZ1 AMERICAN HONDA MTN 78799 78095 031162CU2 AMGEN INC 29756 26604 031162DM9 AMGEN INC 24984 25051 031162DR8 AMGEN INC 49810 51262 046353AV0 ASTRAZENECA PLC 19919 18412 06051GJD2 BANK OF AMER MTN V-D 59339 56468 06051GJF7 BANK OF AMER MTN V-Q 57027 49084 06051GKJ7 BK OF AMER CORP V-D 20000 18527 06368LWT9 BANK MONT MTN CONV 90000 91408 06406RBT3 BANK OF NY MTN V-D 60000 63731 06417XAD3 BK NOVA SCO MTN CONV 65523 64463 06428CAC8 BANK OF AMERICA 60000 60737 07330MAB3 BRANCH BKG & TR 293497 289944 075887CL1 BECTON DICKINSON 114947 100001 075887CQ0 BECTON DICKINSON 49991 50213 097023CD5 BOEING CO 10240 9352 125523AG5 CIGNA CORP 26091 24684 125523CM0 CIGNA CORP 58643 51282 126117AW0 CNA FINANCIAL CORP 29095 24944 126650DM9 CVS HEALTH CORP 116334 106578 13607GLZ5 CANADIAN IMPERIAL BK 34997 33900 13607HR46 CAN IMPERIAL BK CONV 39683 39071 13607HR53 CAN IMPERIAL BK CONV 118097 109416 13607HYF3 CANADIAN IMP BK CONV 59387 57997 14040HCA1 CAPITAL ONE FINL CO 14448CAP9 CARRIER GLOBAL 10162 9403 172967KU4 CITIGROUP INC 32783 28808 172967ND9 CITIGROUP INC V-D 10000 9621 17327CAN3 CITIGROUP INC V-D 25000 24023 20268JAB9 COMMONSPIRIT HEALTH 20000 18261 205887CF7 CONAGRA BRANDS 19812 17552 22822VBA8 CROWN CASTLE INC 19982 19922 23291KAH8 DH EUROPE FINANCE II 40673 36204 233331BC0 DTE ENERGY CO 24671 23366 24422EWJ4 JOHN DEERE CAPITAL 19990 19812 24524282 AMERICAN BEACON SIM H 1400000 1428507 25389JAU0 DIGITAL REALTY 14973 14066 26441CBL8 DUKE ENERGY COR 82758 72525 26442UAL8 DUKE ENERGY PROGRESS 29949 24756 31428XCD6 FEDEX CORP 14951 12911 316773DA5 FIFTH THIRD BANCORP 61109 59955 341081GP6 FLORIDA POWER & 29961 30195 361448AY9 GATX CORP 59416 57226 37045XCV6 GEN MOTORS FIN 19990 19404 37045XDG8 GEN MOTORS FIN 29553 29730 375558BF9 GILEAD SCIENCES INC 62281 58783 37940XAA0 GLOBAL PAYMENTS INC 49528 48450 38141GWQ3 GOLDMAN SACHS V-Q 20001 19662 38141GYL2 GOLDMAN SACHS GP 5 20000 19975 38141GZH0 GOLDMAN SACHS V-D 20000 19930 40414LAQ2 HCP INC 24987 24036 42225UAJ3 HEALTHCARE TRUST 25012 24253 42225UAK0 HEALTHCARE TRUST 49710 46082 437076CS9 HOME DEPOT INC 65321 66313 46625HJY7 JPMORGAN CHASE MTN 60171 59332 46647PBH8 JPMORGAN CHASE V-Q 25287 24019 478375AG3 JOHNSON CONTROLS 14002 13849 49326EEL3 KEYCORP MTN V-D 25000 24441 502431AF6 L3HARRIS TECH INC 9973 9037 548661DR5 LOWE'S COS INC 26035 24096 55903VBG7 WARNERMEDIA HLDGS 65000 65044 579780AQ0 MCCORMICK & CO 15033 13104 579780AR8 MCCORMICK & CO INC 24934 23015 592905749 METWEST UNCONSTRAINE 254733 223427 609207AZ8 MONDELEZ INT INC 19952 19842 6174468J1 MORGAN STNLY MTN V-Q 33809 34422 6174468V4 MORGAN STANLEY V-Q 116895 110402 6415960 BK NOVA SCOTIA CONV 0 24978 24303 665859AU8 NORTHERN TRUST CORP 28554 28248 665859AV6 NORTHERN TRUST CORP 53221 51558 68389XBT1 ORACLE CORP 30014 29001 68389XCD5 ORACLE CORP 24936 22779 693475AP0 PNC FINANCIAL 59924 59651 693475AW5 PNC FINANCIAL SVCS 4992 4734 693475BQ7 PNC FINANCIAL V-D 50000 50300 701094AQ7 PARKER-HANNIFIN 29832 29713 723787AQ0 PIONEER NAT RESOURCE 9921 8490 74340XBS9 PROLOGIS LP 24852 20201 744573AU0 PUBLIC SERVICE ENTER 34180 29439 776743AD8 ROPER TECHNOLOGIES 10025 9779 776743AJ5 ROPER TECH INC 19800 16978 78015K7C2 ROYAL BK CANADA MTN 24974 24370 78016EZT7 ROYAL BK CANADA MTN 117894 109776 79466LAJ3 SALESFORCE.COM INC 19942 17082 808513AQ8 CHARLES SCHWAB CORP 95419 95159 808513CG8 SCHWAB CHARLES CORP 19983 20513 822582BD3 SHELL INTERNATIONAL 34239 34311 824348BQ8 SHERWIN WILLIAMS CO 24990 24775 828807DM6 SIMON PROP GP INC 24915 20965 842587DH7 SOUTHERN CO 117414 106699 857477CB7 STATE STREET CRP V-D 19854 20021 883203BU4 TEXTRON INC 25016 24925 883203CB5 TEXTRON INC 26180 22383 89114QCB2 TORONTO-DOM MTN CONV 24968 24889 89114TZD7 TORONTO DOM BANK MTN 58991 55084 89236TKN4 TOYOTA MTR CRED MTN 35009 35008 906548CP5 UNION ELECTRIC CO 4996 4733 907818FX1 UNION PACIFIC CORP 19919 17743 91159HHW3 US BANCORP MTN 69810 67876 91159HJC5 US BANCORP MTN V-D 107771 110275 92277GAM9 VENTAS REALTY LP 90025 85988 92277GAT4 VENTAS REALTY LP 25353 24239 92343VGF5 VERIZON COMM INC 59126 59356 92343VGH1 VERIZON COMM INC 30035 27138 92939UAE6 WEC ENERGY GROUP INC 24923 20383 92939UAM8 WEC ENERGY GROUP INC 29995 30533 95000U2K8 WELLS FARGO MTN V-Q 20000 19248 95000U2V4 WELLS FARGO MTN V-D 20000 19080 95000U3E1 WELLS FARGO CO 45000 45948 95040QAG9 WELLTOWER INC 49702 49760 969457CH1 WILLIAMS COS INC 50075 50500 98956PAU6 ZIMMER BIOMET HOLD 15000 14463 00762U200 ADVANTEST CORP SPONS 46659 41985 00783V104 ADYEN NV UNSPONS ADR 88037 77332 05523R107 BAE SYSTEMS PLC ADR 56486 63137 09250J734 BLACKROCK EVENT DRIV 1284474 1316322 136385101 CANADIAN NATURAL RES 39276 38526 13646K108 CANADIAN PACIFIC KAN 65127 104043 20449X401 COMPASS GROUP PLC SP 40757 40185 22544R305 CREDIT SUISSE COMDTY 716000 729150 29414B104 EPAM SYSTEMS INC 60126 41628 3.0050999999 EVOLUTION AB UNSP 73007 50988 30215C101 EXPERIAN GROUP LTD-S 36509 51169 367829777 GATEWAY FUND CLASS N 1840000 2158139 45104G104 ICICI BANK LIMITED S 50170 53783 46353108 ASTRAZENECA GROUP PLC 59894 59942 464287598 ISHARES RUSSELL 1000 1430434 2236824 464287622 ISHARES RUSSELL 1000 1004545 2282187 464287655 ISHARES RUSSELL 2000 1408761 1971574 464288877 ISHARES MSCI EAFE VA 1844666 1963180 46432F339 ISHARES MSCI USA QUA 994792 1279235 46432F388 ISHARES MSCI USA VAL 608783 816159 46432F842 ISHARES CORE MSCI EA 680111 760765 46434G103 ISHARES CORE MSCI EM 1441121 1752496 46434V647 ISHARES GLOBAL REIT 683031 800527 49255706 ATLAS COPCO AB SPONSO 20273 44608 49468101 ATLASSIAN CORPORATION 85165 86105 502117203 L'OREAL SA UNSPONS A 48824 52687 502441306 LVMH MOET HENNESSY - 26362 54421 58733R102 MERCADOLIBRE INC 76645 83292 641069406 NESTLE SA SPONSORED 49005 58856 670100205 NOVO-NORDISK A/S SPO 55302 105519 786584102 SAFRAN SA UNSPONSORE 57880 58340 80687P106 SCHNEIDER ELECTRIC S 31924 42684 81369Y860 REAL ESTATE SELECT S 158099 187641 884903808 THOMSON REUTERS CORP 36688 44012 92204A108 VANGUARD CONSUMER DI 318905 785434 92204A207 VANGUARD CONSUMER ST 312753 406172 92204A306 VANGUARD ENERGY ETF 203350 279478 92204A405 VANGUARD FINANCIALS 584386 957198 92204A504 VANGUARD HEALTH CARE 476953 886726 92204A603 VANGUARD INDUSTRIALS 348381 674295 92204A702 VANGUARD INFORMATION 439092 1933096 92204A801 VANGUARD MATERIALS E 85708 172086 92204A876 VANGUARD UTILITIES E 134240 151599 92204A884 VANGUARD COMMUNICATI 436869 600041 94106B101 WASTE CONNECTIONS IN 41998 46423 G0403H108 AON PLC 49286 63151 G0450A105 ARCH CAPITAL GROUP L 46258 49241 G1151C101 ACCENTURE PLC- CL A 41905 64217 G3421J106 FERGUSON PLC 49394 64099 G4705A100 ICON PLC 61756 89450 G54950103 LINDE PLC 41926 51339 G8473T100 STERIS PLC 29828 50126 H42097107 UBS GROUP AG 45579 45114 N07045102 ASM INTERNATIONAL NV 27727 44651 N07059210 ASML HOLDING N.V. AD 19757 80234 N3167Y103 FERRARI NV 33559 74455 7915457 7745910 SEE ATTACHED 99A724170 COMMONFUND CAPITAL V 218956 582863 99G792HD1 COMMONFUND CAPITAL V 271532 875941 99J791FM2 COMMONFUND CAPITAL I 141984 187549 99U791920 COMMONFUND CAPITAL P 0 256806 99Y800EV5 KKR SPECIAL SITUATIO 361911 379919 99Y800EX1 KKR LENDING PARTNERS 419026 286964 99Y801FD2 BLACKROCK PRIVATE OP 214892 1297303 99Y809KC1 LLR EQUITY PARTNERS 1034463 2027821 99Y810MO1 CERBERUS GLOBAL NPL 642120 1192841 99Y815KH7 ONE ROCK CAPITAL PAR 1181690 1783600 99Y815MS1 MONARCH CAPITAL PART 1206485 1515370 99Y817DA6 LLR EQUITY PARTNERS 564778 619758 99Y822IW3 TCG 3.0-B LP 687232 583344 99Y824XI3 FORESITE CAPITAL FUN 259627 244924 2023 TRANSACTION POSTED IN 2024 14778 AI EFFECTIVE AFTER TAX YEAR 1514 ADJUSTMENT TO INCOME 50 PARTNERSHIP K-1 INCOME ADJUSTMENT 342120 OTHER EXPENSE (NON-DEDUCTIBLE 612 612 0 OTHER INCOME 342120 342120 2022 TRANSACTION POSTED IN 2023 6333 AI POSTING DATE BEFORE TAX YEAR 3678 PARTNERSHIP COST BASIS ADJUSTMENT 445456 2022 SALES POSTED IN 2023 15619 2023 SALES POSTED IN 2024 142 BASIS ADJUSTMENT 30827 INVESTMNT MNGMNT FEES (NON-DED 10020 10020 FOREIGN TAXES 1373 1373 0 FEDERAL ESTIMATES - PRINCIPAL 13881 0 0 FOREIGN TAXES ON QUALIFIED FOR 11534 11534 0 FOREIGN TAXES ON NONQUALIFIED 8361 8361 0