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1973 1608 365 365 21 ASPEN TECHNOLOGY INC P 2021-01-15 2022-11-09 4708 3836 872 872 20.2 ASPEN TECHNOLOGY INC P 2020-11-20 2022-11-09 4529 3690 839 839 50 CATALENT INC P 2021-01-13 2022-11-18 2151 5787 -3636 -3636 35 CATALENT INC P 2021-01-08 2022-11-18 1506 3906 -2400 -2400 40 CATALENT INC P 2021-01-11 2022-11-18 1721 4588 -2867 -2867 50 CATALENT INC P 2021-01-12 2022-11-18 2151 5806 -3655 -3655 55 CATALENT INC P 2021-01-06 2022-11-21 2294 5837 -3543 -3543 15 CATALENT INC P 2021-01-08 2022-11-21 626 1674 -1048 -1048 70 CATALENT INC P 2021-01-07 2022-11-21 2920 7524 -4604 -4604 80 CATALENT INC P 2021-01-04 2022-11-22 3299 8316 -5017 -5017 30 CATALENT INC P 2021-01-05 2022-11-22 1237 3131 -1894 -1894 25 CATALENT INC P 2021-01-06 2022-11-22 1031 2653 -1622 -1622 150 CONOCOPHILLIPS P 2016-05-13 2022-11-11 19812 6483 13329 13329 50 DOLLARAMA INC P 2021-09-20 2022-11-15 2903 2193 710 710 75 DOLLARAMA INC P 2019-06-24 2022-11-15 4355 2574 1781 1781 50 DOLLARAMA INC P 2019-06-24 2022-11-16 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3546 1943 1943 100 CATALENT INC P 2022-06-10 2022-11-18 4301 10713 -6412 -6412 25 CATALENT INC P 2022-06-09 2022-11-18 1075 2753 -1678 -1678 78000 US TREASURY NOTES 11/15/2025 P 2019-01-29 2022-11-10 73740 76233 -2493 -2493 15000 US TREASURY NOTES 11/15/2025 P 2019-08-20 2022-11-10 14181 15338 -1157 -1157 82000 US TREASURY NOTES 06/30/2027 P 2022-10-26 2022-11-29 79450 78713 737 737 115000 US TREASURY NOTES 06/30/2027 P 2022-07-26 2022-11-29 111424 116692 -5268 -5268 203000 US TREASURY NOTES 11/15/2025 P 2021-11-17 2022-11-07 189393 209981 -20588 -20588 315000 US TREASURY NOTES 11/15/2025 P 2021-11-17 2022-11-10 297798 325776 -27978 -27978 43 THERMO FISHER SCIENTIFIC P 2016-05-13 2022-11-29 23106 6373 16733 16733 60 ADVANCE AUTO PARTS P 2017-06-01 2022-12-12 8720 8156 564 564 40 ADVANCE AUTO PARTS P 2017-06-01 2022-12-13 5881 5437 444 444 45 ADVANCE AUTO PARTS P 2017-06-01 2022-12-14 6504 6117 387 387 150 AMPHENOL CORP P 2019-09-13 2022-12-08 11895 7096 4799 4799 50 AMPHENOL CORP P 2019-09-13 2022-12-09 3946 2365 1581 1581 40 DANAHER CORP P 2017-01-17 2022-12-01 10955 3219 7736 7736 20 DANAHER CORP P 2017-01-06 2022-12-02 5464 1609 3855 3855 10 DANAHER CORP P 2017-01-17 2022-12-02 2732 805 1927 1927 39 DANAHER CORP P 2017-01-06 2022-12-05 10459 3137 7322 7322 25 EATON CORP PLC P 2021-05-13 2022-12-07 3938 3652 286 286 25 EATON CORP PLC P 2021-05-13 2022-12-08 3953 3652 301 301 50 EATON CORP PLC P 2021-04-28 2022-12-08 7906 7256 650 650 30 IQVIA HOLDINGS INC P 2019-09-12 2022-12-15 6240 4520 1720 1720 40 MSCI INC P 2021-02-16 2022-12-02 20729 17666 3063 3063 20 MSCI INC P 2021-02-16 2022-12-05 10084 8833 1251 1251 10 MSCI INC P 2021-02-16 2022-12-06 5020 4417 603 603 10 MSCI INC P 2021-02-17 2022-12-06 5020 4390 630 630 36 MSCI INC P 2021-02-17 2022-12-07 18031 15805 2226 2226 116 NASDAQ INC. 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214893 -22747 -22747 1001000 US TREASURY NOTES 06/15/2024 P 2021-08-06 2022-12-01 938438 997207 -58769 -58769 31000 US TREASURY NOTES 10/31/2027 P 2022-12-01 2022-12-19 31528 31571 -43 -43 WASH SALE DISALLOWED LOSS P 2022-12-01 2022-12-19 43 43 43 189000 US TREASURY NOTES 10/31/2027 P 2022-12-13 2022-12-19 192219 192622 -403 -403 WASH SALE DISALLOWED LOSS P 2022-12-13 2022-12-19 404 404 404 30 APTIV PLC P 2021-01-13 2023-01-23 3200 4447 -1247 -1247 20 APTIV PLC P 2021-01-13 2023-01-24 2119 2965 -846 -846 30 APTIV PLC P 2021-01-13 2023-01-25 3137 4447 -1310 -1310 35 APTIV PLC P 2021-01-13 2023-01-26 3717 5188 -1471 -1471 5 APTIV PLC P 2021-01-11 2023-01-26 531 727 -196 -196 25 MICROSOFT CORP P 2017-01-30 2023-01-10 5716 1626 4090 4090 85 MICROSOFT CORP P 2017-01-31 2023-01-13 20273 5491 14782 14782 15 MICROSOFT CORP P 2017-01-30 2023-01-13 3578 976 2602 2602 10 NORTHROP GRUMMAN CORP P 2021-05-14 2023-01-17 4555 3709 846 846 40 NORTHROP GRUMMAN CORP P 2021-05-13 2023-01-17 18220 14761 3459 3459 75 VULCAN MATERIALS P 2021-11-05 2023-01-23 13425 14791 -1366 -1366 50 VULCAN MATERIALS P 2021-05-17 2023-01-24 8911 9673 -762 -762 20 VULCAN MATERIALS P 2021-05-17 2023-01-25 3543 3869 -326 -326 30 VULCAN MATERIALS P 2021-11-04 2023-01-25 5315 5787 -472 -472 10 ZOETIS INC P 2017-10-19 2023-01-23 1660 655 1005 1005 20 ZOETIS INC P 2017-10-19 2023-01-25 3306 1311 1995 1995 50 ZOETIS INC P 2017-10-12 2023-01-26 8360 3241 5119 5119 200000 BANK OF AMERICA CORP 04/02/2026 P 2022-03-18 2023-01-12 192102 200229 -8127 -8127 195000 T-MOBILE USA INC 02/15/2031 P 2022-01-19 2023-01-23 165089 187071 -21982 -21982 211000 US TREASURY BILLS 06/15/2023 P 2022-12-19 2023-01-03 206452 206320 132 132 12000 US TREASURY NOTES 05/15/2031 P 2021-08-06 2023-01-18 10537 12320 -1783 -1783 215000 US TREASURY NOTES 05/15/2031 P 2022-02-22 2023-01-18 188780 209121 -20341 -20341 SPECTRUM BRANDS HLDGS INC P 2023-02-09 2023-02-09 1034 1034 1034 REALLOCATION OF PRIOR YEAR GAIN P 2023-02-09 2023-02-09 29 29 29 REALLOCATION OF PRIOR YEAR UNRECAP GAIN P 2023-02-09 2023-02-09 2 2 2 MOHAWK INDUSTRIES INC P 2022-03-08 2022-11-01 100000 101149 -1149 -1149 ACE INA HOLDINGS P 2020-11-24 2022-11-03 100000 104545 -4545 -4545 BP CAPITAL MARKETS PLC P 2021-03-24 2022-11-06 100000 103459 -3459 -3459 AON CORP P 2021-04-27 2022-11-15 100000 102719 -2719 -2719 FEDL HOME LN MTG CORP P 2020-01-03 2022-11-15 239 239 0 0 FEDL HOME LN MTG CORP P 2020-07-09 2022-11-15 1958 2008 -50 -50 FEDL HOME LN MTG CORP P 2020-12-03 2022-11-15 4015 4193 -178 -178 FEDL HOME LN MTG CORP P 2020-06-26 2022-11-15 1624 1692 -68 -68 FEDL HOME LN MTG CORP P 2020-01-03 2022-11-15 1020 1040 -20 -20 FEDL HOME LN MTG CORP P 2021-03-24 2022-11-15 3144 3267 -123 -123 FEDL HOME LN MTG CORP P 2019-02-25 2022-11-15 1143 1188 -45 -45 FEDL HOME LN MTG CORP P 2020-01-16 2022-11-15 4845 5172 -327 -327 GOVT NATL MTG ASSN P 2021-04-09 2022-11-16 4734 4852 -118 -118 FED NATL MTG ASSN P 2020-06-29 2022-11-25 2014 2135 -121 -121 FEDL NATL MTG ASSN P 2021-02-22 2022-11-25 1517 1562 -45 -45 FEDL NATL MTG ASSN P 2020-12-03 2022-11-25 1862 1909 -47 -47 FEDL NATL MTG ASSN P 2020-10-19 2022-11-25 1585 1673 -88 -88 FEDL NATL MTG ASSN P 2020-02-10 2022-11-25 2402 2571 -169 -169 FEDL NATL MTG ASSN P 2020-07-20 2022-11-25 5604 6044 -440 -440 ANTHEM INC P 2022-02-08 2022-12-01 100000 101434 -1434 -1434 FEDL HOME LN MTG CORP P 2020-01-03 2022-12-15 75 75 0 0 FEDL HOME LN MTG CORP P 2020-07-09 2022-12-15 2820 2892 -72 -72 FEDL HOME LN MTG CORP P 2020-12-03 2022-12-15 2996 3129 -133 -133 FEDL HOME LN MTG CORP P 2020-06-26 2022-12-15 3848 4007 -159 -159 FEDL HOME LN MTG CORP P 2020-01-03 2022-12-15 945 963 -18 -18 FEDL HOME LN MTG CORP P 2021-03-24 2022-12-15 3057 3177 -120 -120 FEDL HOME LN MTG CORP P 2019-02-25 2022-12-15 1100 1143 -43 -43 FEDL HOME LN MTG CORP P 2020-01-16 2022-12-15 4628 4940 -312 -312 GOVT NATL MTG ASSN P 2021-04-09 2022-12-16 3962 4061 -99 -99 FED NATL MTG ASSN P 2020-06-29 2022-12-25 1867 1979 -112 -112 FEDL NATL MTG ASSN P 2021-02-22 2022-12-25 1504 1548 -44 -44 FEDL NATL MTG ASSN P 2020-12-03 2022-12-25 1659 1701 -42 -42 FEDL NATL MTG ASSN P 2020-10-19 2022-12-25 1311 1384 -73 -73 FEDL NATL MTG ASSN P 2020-02-10 2022-12-27 2269 2429 -160 -160 FEDL NATL MTG ASSN P 2020-07-20 2022-12-27 5295 5711 -416 -416 FEDL HOME LN MTG CORP P 2020-07-09 2023-01-15 1629 1671 -42 -42 FEDL HOME LN MTG CORP P 2020-12-03 2023-01-15 1966 2053 -87 -87 FEDL HOME LN MTG CORP P 2020-06-26 2023-01-15 7015 7306 -291 -291 FEDL HOME LN MTG CORP P 2020-01-03 2023-01-15 208 212 -4 -4 FEDL HOME LN MTG CORP P 2021-03-24 2023-01-15 2980 3097 -117 -117 FEDL HOME LN MTG CORP P 2019-02-25 2023-01-15 1188 1235 -47 -47 FEDL HOME LN MTG CORP P 2020-01-16 2023-01-15 4808 5133 -325 -325 GOVT NATL MTG ASSN P 2021-04-09 2023-01-16 4534 4647 -113 -113 UNITED STATES TREAS BILL P 2022-12-02 2023-01-18 244394 244394 0 0 UNITED STATES TREAS NOTE P 2022-04-26 2023-01-18 43385 43719 -334 -334 FED NATL MTG ASSN P 2020-06-29 2023-01-25 1692 1794 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1654 1745 -91 -91 FEDL NATL MTG ASSN P 2023-02-27 2023-02-27 7236 7787 -551 -551 FEDL NATL MTG ASSN P 2021-02-22 2023-03-25 937 965 -28 -28 FEDL NATL MTG ASSN P 2021-02-22 2023-04-25 1442 1485 -43 -43 FEDL NATL MTG ASSN P 2021-02-22 2023-05-10 28677 30779 -2102 -2102 FEDL NATL MTG ASSN P 2021-02-22 2023-05-25 1755 1807 -52 -52 1086961.67 VANGUARD LONG-TERM TREASURY FUND P 2022-05-01 2023-01-13 10141352 11218497 -1077145 -1077145 CITIBANK CLASS ACTION SETTLEMENT P 2022-12-13 2022-12-13 12 12 12 100000 MITSUBISHI UFJ FIN 3.455% 3/02/23 P 2021-09-16 2023-03-02 100000 100000 0 0 100000 MIZUHO FINANCIAL 3.549% 3/05/23 P 2021-03-04 2023-03-05 100000 106226 -6226 -6226 995.74 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-03-15 996 1032 -36 -36 1627.32 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-03-15 1627 1669 -42 -42 2809.64 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-03-15 2810 2934 -124 -124 2918.09 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-03-15 2918 3039 -121 -121 3042.36 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-03-15 3042 3161 -119 -119 4075.2 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-03-15 4075 4334 -259 -259 4284.36 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-03-16 4284 4390 -106 -106 100000 BB T CORPORATION MTN 2.200% 3/16/23 P 2021-03-25 2023-03-16 100000 100000 0 0 1175.12 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-03-25 1175 1204 -29 -29 1290.41 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-03-25 1290 1362 -72 -72 1477.97 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-03-25 1478 1564 -86 -86 6746.02 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-03-25 6746 7249 -503 -503 0.8532 RITCHIE BROS AUCTIONEERS INC P 2021-09-23 2023-03-29 47 72 -25 -25 25 HEALTH CARE SELECT SECTOR SPDR ETF P 2023-01-17 2023-04-13 3362 3370 -8 -8 25 CHAMPIONX CORPORATION COM P 2022-12-09 2023-04-13 713 682 31 31 26.26 RITCHIE BROS AUCTIONEERS INC P 2022-07-19 2023-04-13 1553 1394 159 159 26.26 RITCHIE BROS AUCTIONEERS INC P 2022-10-18 2023-04-13 1553 1394 159 159 26.26 RITCHIE BROS AUCTIONEERS INC P 2022-10-19 2023-04-13 1553 1394 159 159 39.39 RITCHIE BROS AUCTIONEERS INC P 2022-10-20 2023-04-13 2329 2091 238 238 43 CHAMPIONX CORPORATION COM P 2022-12-13 2023-04-13 1226 1241 -15 -15 50 HEALTH CARE SELECT SECTOR SPDR ETF P 2022-11-21 2023-04-13 6725 6742 -17 -17 50 CHAMPIONX CORPORATION COM P 2022-11-14 2023-04-13 1426 1613 -187 -187 52.52 RITCHIE BROS AUCTIONEERS INC P 2022-07-20 2023-04-13 3106 2788 318 318 52.52 RITCHIE BROS AUCTIONEERS INC P 2022-10-21 2023-04-13 3106 2788 318 318 74.0532 RITCHIE BROS AUCTIONEERS INC P 2022-07-22 2023-04-13 4379 3931 448 448 75 HEALTH CARE SELECT SECTOR SPDR ETF P 2022-11-18 2023-04-13 10087 10068 19 19 75 HEALTH CARE SELECT SECTOR SPDR ETF P 2022-11-22 2023-04-13 10087 10162 -75 -75 100 CHAMPIONX CORPORATION COM P 2022-11-10 2023-04-13 2852 3145 -293 -293 100 CHAMPIONX CORPORATION COM P 2022-11-11 2023-04-13 2852 3254 -402 -402 118 SPDR S P 500 ETF P 2022-12-02 2023-04-13 48299 47732 567 567 125 HEALTH CARE SELECT SECTOR SPDR ETF P 2023-01-18 2023-04-13 16812 16777 35 35 125 CHAMPIONX CORPORATION COM P 2022-11-08 2023-04-13 3564 3966 -402 -402 150 CHAMPIONX CORPORATION COM P 2022-12-12 2023-04-13 4277 4120 157 157 175 CHAMPIONX CORPORATION COM P 2022-11-09 2023-04-13 4990 5388 -398 -398 200 PROLOGIS INC P 2022-10-18 2023-04-13 24301 21471 2830 2830 1054.161 OLD WESTBURY CREDIT INCOME P 2023-03-16 2023-04-13 8644 8560 84 84 1070.169 OLD WESTBURY SMALL MID CAP P 2022-12-15 2023-04-13 15678 14918 760 760 3032.974 OLD WESTBURY LARGE CAP STRATEGIES P 2022-12-15 2023-04-13 47557 44615 2942 2942 10 NICE LTD A D R P 2020-03-23 2023-04-13 2271 1334 937 937 20 NICE LTD A D R P 2020-05-21 2023-04-13 4542 3610 932 932 25 BROOKFIELD CORP P 2022-04-04 2023-04-13 816 1183 -367 -367 26.26 RITCHIE BROS AUCTIONEERS INC P 2021-09-22 2023-04-13 1553 2119 -566 -566 38.5368 RITCHIE BROS AUCTIONEERS INC P 2021-09-23 2023-04-13 2279 3245 -966 -966 40 NICE LTD A D R P 2020-03-24 2023-04-13 9084 5802 3282 3282 40 NICE LTD A D R P 2020-05-22 2023-04-13 9084 7301 1783 1783 40 JONES LANG LASALLE INC P 2021-03-01 2023-04-13 5414 7156 -1742 -1742 50 NICE LTD A D R P 2020-03-24 2023-04-13 11355 7232 4123 4123 50 NICE LTD A D R P 2020-03-25 2023-04-13 11355 7411 3944 3944 50 NICE LTD A D R P 2021-02-25 2023-04-13 11355 11504 -149 -149 58 JONES LANG LASALLE INC P 2021-03-03 2023-04-13 7850 10588 -2738 -2738 70 JONES LANG LASALLE INC P 2021-03-02 2023-04-13 9474 12530 -3056 -3056 70 PROLOGIS INC P 2022-01-20 2023-04-13 8505 10900 -2395 -2395 90 PROLOGIS INC P 2022-01-24 2023-04-13 10936 12736 -1800 -1800 100 PROLOGIS INC P 2022-01-25 2023-04-13 12151 14722 -2571 -2571 118.428 OLD WESTBURY LARGE CAP STRATEGIES P 2021-12-14 2023-04-13 1857 2180 -323 -323 210 PROLOGIS INC P 2022-01-21 2023-04-13 25516 32772 -7256 -7256 248.359 OLD WESTBURY SMALL MID CAP P 2021-12-21 2023-04-13 3638 4379 -741 -741 250 HEALTH CARE SELECT SECTOR SPDR ETF P 2022-04-06 2023-04-13 33623 34763 -1140 -1140 275 BROOKFIELD CORP P 2022-04-06 2023-04-13 8975 12798 -3823 -3823 278.592 OLD WESTBURY SMALL MID CAP P 2020-12-22 2023-04-13 4081 5068 -987 -987 425 BROOKFIELD CORP P 2022-04-07 2023-04-13 13870 19515 -5645 -5645 498.94 RITCHIE BROS AUCTIONEERS INC P 2017-05-16 2023-04-13 29506 25486 4020 4020 525 CONSUMER STAPLES SELECT SECTOR ETF P 2022-04-06 2023-04-13 39551 40603 -1052 -1052 985.152 OLD WESTBURY SMALL MID CAP P 2019-12-20 2023-04-13 14432 15221 -789 -789 1043.724 OLD WESTBURY SMALL MID CAP P 2018-12-20 2023-04-13 15291 13485 1806 1806 1100 ISHARES CHINA LARGE CAP ETF P 2022-01-18 2023-04-13 31905 41563 -9658 -9658 1354.002 OLD WESTBURY LARGE CAP STRATEGIES P 2020-12-15 2023-04-13 21231 22747 -1516 -1516 2243.534 OLD WESTBURY LARGE CAP STRATEGIES P 2021-12-14 2023-04-13 35179 41303 -6124 -6124 3081.524 OLD WESTBURY LARGE CAP STRATEGIES P 2017-06-05 2023-04-13 48318 40645 7673 7673 3175.846 OLD WESTBURY SMALL MID CAP P 2021-12-21 2023-04-13 46526 55990 -9464 -9464 3773.711 OLD WESTBURY LARGE CAP STRATEGIES P 2016-12-13 2023-04-13 59172 48945 10227 10227 5132.931 OLD WESTBURY LARGE CAP STRATEGIES P 2020-12-15 2023-04-13 80484 86233 -5749 -5749 5786.058 OLD WESTBURY SMALL MID CAP P 2020-12-22 2023-04-13 84766 105248 -20482 -20482 6986.285 OLD WESTBURY SMALL MID CAP P 2016-12-22 2023-04-13 102349 106122 -3773 -3773 7321.01 OLD WESTBURY SMALL MID CAP P 2019-12-20 2023-04-13 107253 113110 -5857 -5857 10013.351 OLD WESTBURY SMALL MID CAP P 2016-05-13 2023-04-13 146696 150000 -3304 -3304 10025.278 OLD WESTBURY SMALL MID CAP P 2017-12-21 2023-04-13 146870 167121 -20251 -20251 11290.292 OLD WESTBURY SMALL MID CAP P 2021-12-21 2023-04-13 165403 199048 -33645 -33645 17734.466 OLD WESTBURY LARGE CAP STRATEGIES P 2020-09-30 2023-04-13 278076 274352 3724 3724 18796.993 OLD WESTBURY SMALL MID CAP P 2017-02-22 2023-04-13 275376 300000 -24624 -24624 18949.517 OLD WESTBURY SMALL MID CAP P 2018-12-20 2023-04-13 277610 244828 32782 32782 29154.787 OLD WESTBURY LARGE CAP STRATEGIES P 2021-12-14 2023-04-13 457147 536740 -79593 -79593 32594.524 OLD WESTBURY SMALL MID CAP P 2016-05-27 2023-04-13 477510 500000 -22490 -22490 33534.541 OLD WESTBURY SMALL MID CAP P 2016-06-28 2023-04-13 491281 500000 -8719 -8719 45307.443 OLD WESTBURY SMALL MID CAP P 2016-06-10 2023-04-13 663754 700000 -36246 -36246 46163.814 OLD WESTBURY LARGE CAP STRATEGIES P 2016-10-27 2023-04-13 723849 550734 173115 173115 72046.11 OLD WESTBURY LARGE CAP STRATEGIES P 2017-05-18 2023-04-13 1129683 923631 206052 206052 82305.658 OLD WESTBURY CREDIT INCOME P 2020-09-30 2023-04-13 674906 823057 -148151 -148151 317577.526 OLD WESTBURY LARGE CAP STRATEGIES P 2016-10-27 2023-04-13 4979616 4125332 854284 854284 1014.71 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-04-15 1015 1049 -34 -34 1568.84 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-04-15 1569 1609 -40 -40 2530 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-04-15 2530 2634 -104 -104 3315.19 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-04-15 3315 3444 -129 -129 4036.49 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-04-15 4036 4275 -239 -239 4681.5 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-04-15 4682 4887 -205 -205 4547.28 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-04-16 4547 4657 -110 -110 1350.39 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-04-25 1350 1426 -76 -76 1375.45 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-04-25 1375 1451 -76 -76 2595.15 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-04-25 2595 2659 -64 -64 7090.64 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-04-25 7091 7609 -518 -518 100000 CANADIAN NATL RAILWAY 7.625% P 2021-06-16 2023-05-15 100000 100000 0 0 927.49 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-05-15 927 956 -29 -29 1585.1 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-05-15 1585 1625 -40 -40 1670.22 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-05-15 1670 1743 -73 -73 2456.73 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-05-15 2457 2557 -100 -100 3278.3 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-05-15 3278 3405 -127 -127 3538.96 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-05-15 3539 3732 -193 -193 3414.72 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-05-16 3415 3496 -81 -81 1127.67 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-05-25 1128 1189 -61 -61 1908.22 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-05-25 1908 1955 -47 -47 2164.1 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-05-25 2164 2282 -118 -118 6054.18 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-05-25 6054 6489 -435 -435 150000 TOTAL SYS SERVICES IN 4.0% P 2021-07-07 2023-06-01 150000 150000 0 0 898.98 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-06-15 899 924 -25 -25 2188.71 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-06-15 2189 2244 -55 -55 2751.41 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-06-15 2751 2857 -106 -106 2776.36 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-06-15 2776 2897 -121 -121 3143.51 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-06-15 3144 3271 -127 -127 3354.46 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-06-15 3354 3522 -168 -168 3885.41 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-06-16 3885 3977 -92 -92 1047.68 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-06-25 1048 1103 -55 -55 1947.84 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-06-25 1948 1995 -47 -47 2763.41 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-06-25 2763 2914 -151 -151 6066.66 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-06-25 6067 6494 -427 -427 100000 ORACLE CORP 3.625% P 2021-08-18 2023-07-15 100000 100000 0 0 866.35 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-07-15 866 887 -21 -21 1767.42 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-07-15 1767 1812 -45 -45 2500.67 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-07-15 2501 2602 -101 -101 3180.56 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-07-15 3181 3325 -144 -144 3375.02 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-07-15 3375 3521 -146 -146 3478.17 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-07-15 3478 3611 -133 -133 3658.5 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-07-16 3659 3743 -84 -84 882.01 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-07-25 882 927 -45 -45 1492.95 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-07-25 1493 1529 -36 -36 1633.33 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-07-25 1633 1722 -89 -89 5594.31 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-07-25 5594 5980 -386 -386 735.85 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-08-15 736 751 -15 -15 1337.69 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-08-15 1338 1371 -33 -33 1403.15 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-08-15 1403 1460 -57 -57 1974.06 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-08-15 1974 2059 -85 -85 2643.51 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-08-15 2644 2751 -107 -107 3002.52 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-08-15 3003 3117 -114 -114 3390.97 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-08-16 3391 3468 -77 -77 786.41 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-08-25 786 825 -39 -39 1403.35 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-08-25 1403 1437 -34 -34 1430.76 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-08-25 1431 1508 -77 -77 4898.48 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-08-25 4898 5230 -332 -332 96824.167 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2023-04-13 2023-08-28 1137684 1250000 -112316 -112316 100000 DIAGEO CAPITAL PLC 3.5% P 2022-05-16 2023-09-18 100000 100000 0 0 195000 SAN DIEGO G E 3.6% P 2020-07-10 2023-09-01 195000 195000 0 0 100000 TOYOTA MOTOR CREDIT CORP P 2021-12-16 2023-09-20 100000 100000 0 0 596.87 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-09-15 597 608 -11 -11 1807.34 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-09-15 1807 1852 -45 -45 2360.92 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-09-15 2361 2456 -95 -95 2422.93 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-09-15 2423 2511 -88 -88 2905.1 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-09-15 2905 3030 -125 -125 3442.75 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-09-15 3443 3573 -130 -130 5203.37 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-09-16 5203 5320 -117 -117 736.18 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-09-25 736 771 -35 -35 1139.84 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-09-25 1140 1167 -27 -27 1259.11 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-09-25 1259 1327 -68 -68 4469.81 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-09-25 4470 4766 -296 -296 448.56 F H L M C MLTCL MTG 5.000% 3/15/24 P 2023-03-01 2023-10-15 449 455 -6 -6 1914.4 F H L M C MLTCL MTG 2.000% 5/15/40 P 2023-03-01 2023-10-15 1914 1962 -48 -48 1964.72 F H L M C MLTCL MTG 6.500% 5/15/24 P 2023-03-01 2023-10-15 1965 2027 -62 -62 3139.12 F H L M C MLTCL MTG 3.000% 10/15/40 P 2023-03-01 2023-10-15 3139 3264 -125 -125 3283.79 F H L M C MLTCL MTG 3.500% 12/15/40 P 2023-03-01 2023-10-15 3284 3407 -123 -123 3772.08 F H L M C MLTCL MTG 3.000% 7/15/41 P 2023-03-01 2023-10-15 3772 3933 -161 -161 3850.69 G N M A GTD REMIC 2.000% 9/16/28 P 2023-03-01 2023-10-16 3851 3935 -84 -84 650.75 FNR 2005-100 BQ 5.500% 11/25/25 P 2023-03-01 2023-10-25 651 680 -29 -29 1660.94 F N M A GTD REMIC 3.000% 8/25/32 P 2023-03-01 2023-10-25 1661 1699 -38 -38 3845.82 F N M A GTD REMIC 6.500% 9/25/27 P 2023-03-01 2023-10-25 3846 4095 -249 -249 4549.84 F N M A GTD REMIC 4.250% 11/25/41 P 2023-03-01 2023-10-25 4550 4793 -243 -243 100000 SUMITOMO MITSUI FINI GRP 3.936% P 2022-01-11 2023-10-16 100000 100000 0 0 574 EXPEDIA INC P 2023-03-01 2023-10-31 54570 82754 -28184 -28184 8 SHARES MERCADOLIBRE INC P 2022-10-17 2023-06-23 9672 6756 2916 2916 9 SHARES MOTOROLA SOLUTIONS INC P 2022-08-02 2023-06-23 2498 2125 373 373 10 SHARES TRADEWEB MARKETS INC CLASS A P 2022-12-12 2023-06-23 698 654 44 44 20 SHARES IQVIA HOLDINGS INC P 2022-10-25 2023-06-23 4279 3865 414 414 20 SHARES MOTOROLA SOLUTIONS INC P 2022-08-05 2023-06-23 5551 4983 568 568 25 SHARES BATH BODY WORKS INC COM P 2023-01-27 2023-06-23 927 1124 -197 -197 25 SHARES TRANSUNION P 2022-12-12 2023-06-23 1858 1502 356 356 30 SHARES SHERWIN WILLIAMS CO P 2023-01-24 2023-06-23 7396 7446 -50 -50 30 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-07-19 2023-06-23 4698 4416 282 282 30 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-07-21 2023-06-23 4698 4530 168 168 36 SHARES DOMINOS PIZZA INC P 2022-11-01 2023-06-23 11439 11964 -525 -525 37 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-12-09 2023-06-23 5794 6729 -935 -935 38 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-12-13 2023-06-23 1762 1770 -8 -8 40 SHARES TAKE TWO INTERACTIVE SOFTWARE COM P 2022-07-29 2023-06-23 5660 5265 395 395 40 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-07-20 2023-06-23 6264 5951 313 313 40 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-07-22 2023-06-23 6264 6068 196 196 40 SHARES MOTOROLA SOLUTIONS INC P 2022-07-29 2023-06-23 11101 9508 1593 1593 40 SHARES MOTOROLA SOLUTIONS INC P 2022-08-09 2023-06-23 11101 9963 1138 1138 40 SHARES MOTOROLA SOLUTIONS INC P 2022-08-10 2023-06-23 11101 10128 973 973 48 SHARES EQUIFAX INC P 2022-08-01 2023-06-23 10781 10083 698 698 50 SHARES SHERWIN WILLIAMS CO P 2023-01-25 2023-06-23 12327 12367 -40 -40 50 SHARES AMEREN CORP P 2022-10-11 2023-06-23 4075 3905 170 170 50 SHARES COPART INC P 2022-10-20 2023-06-23 4485 2764 1721 1721 50 SHARES TAKE TWO INTERACTIVE SOFTWARE COM P 2022-08-09 2023-06-23 7074 6044 1030 1030 50 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-07-18 2023-06-23 7830 7141 689 689 50 SHARES CENCORA INC P 2022-11-29 2023-06-23 9416 8359 1057 1057 50 SHARES CENCORA INC P 2022-12-01 2023-06-23 9416 8561 855 855 50 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-11-14 2023-06-23 2318 2336 -18 -18 50 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-11-16 2023-06-23 2318 2328 -10 -10 50 SHARES HOWMET AEROSPACE INC COM P 2022-10-17 2023-06-23 2322 1640 682 682 50 SHARES MOTOROLA SOLUTIONS INC P 2022-08-08 2023-06-23 13877 12381 1496 1496 50 SHARES MOTOROLA SOLUTIONS INC P 2022-08-11 2023-06-23 13877 12647 1230 1230 60 SHARES SHERWIN WILLIAMS CO P 2023-01-23 2023-06-23 14793 14730 63 63 60 SHARES COPART INC P 2022-07-19 2023-06-23 5382 3601 1781 1781 60 SHARES TAKE TWO INTERACTIVE SOFTWARE COM P 2022-07-25 2023-06-23 8489 7834 655 655 60 SHARES KEYSIGHT TECHNOLOGIES INC P 2022-10-14 2023-06-23 9396 9452 -56 -56 60 SHARES IQVIA HOLDINGS INC P 2022-10-26 2023-06-23 12836 12050 786 786 60 SHARES TRADEWEB MARKETS INC CLASS A P 2022-12-14 2023-06-23 4186 3884 302 302 70 SHARES CENCORA INC P 2022-12-02 2023-06-23 13182 12160 1022 1022 70 SHARES CENCORA INC P 2022-12-05 2023-06-23 13182 12019 1163 1163 72 SHARES NASDAQ INC P 2022-07-15 2023-06-23 3546 3758 -212 -212 75 SHARES AMEREN CORP P 2022-07-29 2023-06-23 6113 6983 -870 -870 75 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-11-17 2023-06-23 3477 3507 -30 -30 75 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-11-18 2023-06-23 3477 3522 -45 -45 75 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-11-21 2023-06-23 3477 3555 -78 -78 75 SHARES WILLSCOT MOBIL MINI HLDNG CORP COM P 2022-11-22 2023-06-23 3477 3587 -110 -110 75 SHARES TRANSUNION P 2022-12-14 2023-06-23 5573 4731 842 842 80 SHARES TRADEWEB MARKETS INC CLASS A P 2022-12-15 2023-06-23 5582 5108 474 474 80 SHARES MOTOROLA SOLUTIONS INC P 2022-08-01 2023-06-23 22203 18971 3232 3232 90 SHARES TAKE TWO INTERACTIVE SOFTWARE COM P 2022-07-26 2023-06-23 12734 11783 951 951 100 SHARES SCHLUMBERGER LTD COM STK P 2022-10-26 2023-06-23 4627 5312 -685 -685 100 SHARES ORACLE CORPORATION P 2022-11-25 2023-06-23 11945 8317 3628 3628 100 SHARES COPART INC P 2022-09-19 2023-06-23 8971 5530 3441 3441 100 SHARES COPART INC P 2022-09-20 2023-06-23 8971 5507 3464 3464 100 SHARES COPART INC P 2022-10-19 2023-06-23 8971 5548 3423 3423 100 SHARES BATH BODY WORKS INC COM P 2023-01-20 2023-06-23 3709 4504 -795 -795 100 SHARES BATH BODY WORKS INC COM P 2023-01-23 2023-06-23 3709 4558 -849 -849 100 SHARES BATH BODY WORKS INC COM P 2023-01-24 2023-06-23 3709 4538 -829 -829 100 SHARES BATH BODY WORKS INC COM P 2023-01-25 2023-06-23 3709 4475 -766 -766 100 SHARES BATH BODY WORKS INC COM P 2023-01-26 2023-06-23 3709 4487 -778 -778 100 SHARES BJS WHOLESALE CLUB HOLDINGS INC P 2022-10-14 2023-06-23 6238 7106 -868 -868 100 SHARES TRANSUNION P 2022-12-08 2023-06-23 7431 5935 1496 1496 100 SHARES TRADEWEB MARKETS INC CLASS A P 2022-12-13 2023-06-23 6977 6570 407 407 100 SHARES HOWMET AEROSPACE INC COM P 2022-07-28 2023-06-23 4643 3566 1077 1077 100 SHARES HOWMET AEROSPACE INC COM P 2022-10-19 2023-06-23 4643 3413 1230 1230 100 SHARES LKQ CORPORATION P 2023-01-13 2023-06-23 5449 5804 -355 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CHARITABLE 100000 CHILDREN'S SPEECH & READING CENTER 1330 OAKRIDGE DRIVE 10 FORT COLLINS CO 80525 NONE PUBLIC GENERAL CHARITABLE 50000 CODE 3 ASSOCIATES INC 1456 SKYWAY DRIVE LONGMONT CO 80504 NONE PUBLIC GENERAL CHARITABLE 40000 CONQUER PARALYSIS NOW PO BOX 3661 PRINCETON NJ 08543 NONE PUBLIC GENERAL CHARITABLE 500000 CSU FOUNDATION 601 S HOWES 300 FORT COLLINS CO 80521 NONE PUBLIC GENERAL CHARITABLE 1350000 GREENWOOD WILDLIFE REHABILITATION CENTER 5761 UTE HIGHWAY LONGMONT CO 80503 NONE PUBLIC GENERAL CHARITABLE 15000 GUIDE DOGS FOR THE BLIND PO BOX 3950 SAN RAFAEL CA 94912 NONE PUBLIC GENERAL CHARITABLE 125000 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH STREET BOULDER CO 80301 NONE PUBLIC GENERAL CHARITABEGENERAL CHARITABLE 150000 HUMBLE RANCH THERAPY CENTER PO BOX 776290 STEAMBOAT SPRINGS CO 80477 NONE PUBLIC GENERAL CHARITABLE 25000 IDAHO YOUTH RANCH 5465 W IRVING STREET BOISE ID 83706 NONE PUBLIC GENERAL CHARITABLEGENERAL CHARITABLE 75000 LONGMONT THEATRE COMPANY 513 MAIN STREET LONGMONT CO 80502 NONE PUBLIC GENERAL CHARITABLE 10000 MARIANAPOLIS PREPARATORY SCHOOL 26 CHASE ROAD THOMPSON CT 06277 NONE PUBLIC GENERAL CHARITABLE 1000000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BOULEVARD 174A DENVER CO 80246 NONE PUBLIC GENERAL CHARITABLE 510000 PET PARTNERS 345 118TH AVENUE SE 200 BELLEVUE WA 98005 NONE PUBLIC GENERAL CHARITABLE 40000 PETS FOR THE ELDERLY 530 E HUNT HIGHWAY 103 PMB 472 SAN TAN VALLEY AZ 85143 NONE PUBLIC GENERAL CHARITABLE 20000 RESCUE RANCH PO BOX 5998 STATESVILLE NC 28687 NONE PUBLIC GENERAL CHARITABLE 150000 SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR VA 24595 NONE PUBLIC GENERAL CHARITABLE 1200000 TONY STEWART FOUNDATION 438 SOUTHPOINT CIRCLE BROWNSBURG IN 46112 NONE PUBLIC GENERAL CHARITABLE 150000 WISH OF A LIFETIME 110 16TH STREET 406 DENVER CO 80202 NONE PUBLIC GENERAL CHARITABLE 15000 5640000 0 14 1002665 14 3288105 18 719925 0 5010695 0 5010695 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 15933 15933 0 ELECTION TO AMORTIZE BOND PREMIUM ON TAXABLE BONDS FORM 990-PF, PART I, LINE 3 THE TAXPAYER HEREBY ELECTS, PURSUANT TO IRC SECTION 171(C), TO AMORTIZE BOND PREMIUM DURING THE TAXABLE YEAR AND FOR ALL SUBSEQUENT TAXABLE YEARS. THE FIRST TAXABLE YEAR TO WHICH THIS ELECTION APPLIES IS THE TAXPAYER'S TAX YEAR 2022 ENDING OCTOBER 31, 2023. US BANK BROKERAGE CORPORATE BONDS 8156239 7517196 BESSEMER TRUST CORPORATE STOCK 332949 406020 VANGUARD STOCK MUTUAL FUND 2675960 2460077 US BANK BROKERAGE CORPORATE STOCKS 16960796 15859159 12813657 12094301 0 0 INTEREST RECEIVABLE - BESSEMER TRUST 162534 0 0 DIVIDEND RECEIVABLE - BESSEMER TRUST 1676 53 53 TAX REFUND RECEIVABLE 42000 0 0 INTEREST RECEIVABLE - US BANK BROKERAGE 0 199907 199907 ADR FEES 16 16 0 ESTIMATED TAX PENALTY 1031 0 0 ACCRUED FEDERAL TAX 32207 26853 INVESTMENT ADVISORY FEE 416873 416873 0 FEDERAL TAX ON NET INVESTMENT INCOME 63615 0 0 FOREIGN TAXES 1222 1222 0