2024-10-15T08:01:15-05:00 2023-11-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2022-12-01 263876922 JOSEPH & IRENE SKALNY CHAR TR (LIVE) 38370010 SKAL 3108886247 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 CITY NATIONAL BANK TRUSTEE 3108886247 2024-10-14 true false LYLE J MOHLER P01340349 4014216600 2024-10-14 2022 2024-10-15 13:58:12Z X 5898698 X 119891 119891 -86067 2407658 0 0 603 197 34427 120088 15682 7841 7841 0 0 0 0 0 0 500 0 0 500 45056 45056 0 0 3989 3037 0 0 0 0 0 0 0 5630 1025 4605 70857 56959 0 12946 323040 323040 393897 56959 0 335986 -359470 63129 0 338013 283434 283434 0 0 0 4966053 4643884 5615264 5304066 4927318 5898698 0 X 5304066 4927318 5304066 4927318 5304066 4927318 5304066 -359470 4662 4949258 21940 4927318 6. JAZZ PHARMACEUTICALS PLC. 2022-10-04 2022-12-01 940 823 117 117 5. BLACKSTONE INC 2022-02-18 2022-12-02 425 616 -191 -191 5. HORIZON THERAPEUTICS PLC 2022-11-04 2022-12-05 494 375 119 119 12. ATLASSIAN CORPORATION CL A 2022-10-04 2022-12-06 1501 2760 -1259 -1259 3. HORIZON THERAPEUTICS PLC 2022-11-04 2022-12-06 293 225 68 68 9. AMERICAN TOWER CORP REIT 2022-10-04 2022-12-07 1910 1996 -86 -86 29. FIDELITY NATL INFORMATION SVCS 2022-10-04 2022-12-07 1994 2313 -319 -319 9. MICROSOFT CORPORATION 2020-10-01 2022-12-07 2203 1876 327 327 10000. U.S. TREASURY NOTES 1.375% 9/30/23 2017-11-07 2022-12-07 9736 9613 123 123 190. CLARIVATE PLC 2022-10-04 2022-12-08 1713 1911 -198 -198 964. CLARIVATE PLC 2021-08-05 2022-12-08 8691 24587 -15896 -15896 3. CONSTELLATION BRANDS INC A 2021-12-20 2022-12-13 723 717 6 6 4. TESLA INC 2022-10-04 2022-12-13 644 995 -351 -351 58. BANDAI NAMCO HLDGS INC UNSPONS ADR 2022-10-04 2022-12-14 1879 1995 -116 -116 .5 BROOKFIELD ASSET MANAGEMENT LTD CL A 2022-12-12 2022-12-14 18 18 18 20000. U.S. TREASURY NOTES 1.375% 9/30/23 2019-04-17 2022-12-19 19510 19193 317 317 11000. UNITED STATES TREAS 1.625% 10/31/23 2021-12-02 2022-12-19 10730 11216 -486 -486 29. CARMAX INC 2017-10-27 2022-12-20 1664 2205 -541 -541 .05 COMMERCE BANCSHARES INC 2019-10-15 2022-12-20 3 3 19. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-04-19 2022-12-20 1881 2651 -770 -770 3. CONSTELLATION BRANDS INC A 2021-12-20 2023-01-03 684 716 -32 -32 26. CENTENE CORP 2022-10-04 2023-01-04 2064 2097 -33 -33 29. HORIZON THERAPEUTICS PLC 2022-11-03 2023-01-05 3281 1944 1337 1337 244. ALGONQUIN POWER & UTILITIES CORP 2022-10-04 2023-01-06 1740 2862 -1122 -1122 23. BUMBLE INC 2022-05-06 2023-01-06 447 507 -60 -60 256. ALGONQUIN POWER & UTILITIES CORP 2022-10-04 2023-01-10 1851 3003 -1152 -1152 12. INTER PARFUMS INC 2022-10-04 2023-01-10 1346 940 406 406 15. ARISTA NETWORKS INC 2020-08-10 2023-01-13 1736 787 949 949 74. BUMBLE INC 2022-05-06 2023-01-13 1664 1630 34 34 4. CONSTELLATION BRANDS INC A 2021-12-20 2023-01-13 904 955 -51 -51 117. EXELIXIS INC 2022-10-04 2023-01-13 1928 1909 19 19 3. KEYSIGHT TECHNOLOGIES INC 2022-10-04 2023-01-13 539 504 35 35 2. MCKESSON CORP 2022-10-04 2023-01-13 764 699 65 65 12. ZSCALER INC 2022-10-04 2023-01-13 1284 2115 -831 -831 36. HORIZON THERAPEUTICS PLC 2022-10-04 2023-01-13 4074 2357 1717 1717 1000. AMER AIRLINES ABS 4.100% 7/15/29 2022-03-24 2023-01-15 24 22 2 2 8000. AMER AIRLINES ABS 4.100% 7/15/29 2021-11-17 2023-01-15 190 191 -1 -1 127. ICICI BANK LTD SPONS ADR 2017-10-27 2023-01-17 2685 1407 1278 1278 1. MCKESSON CORP 2022-10-04 2023-01-18 381 350 31 31 77. MERCK KGAA SPONS ADR 2022-10-04 2023-01-18 3176 2668 508 508 1. ABBVIE INC 2022-10-04 2023-01-19 150 142 8 8 5. BLACKROCK INC CL A 2022-10-04 2023-01-19 3669 2945 724 724 16. MEDTRONIC PLC 2017-10-27 2023-01-19 1272 1300 -28 -28 4000. KRAFT HEINZ FOODS CO 4.250% 3/01/31 2022-01-19 2023-01-20 3859 4289 -430 -430 10. ADVANCED MICRO DEVICES 2022-10-04 2023-01-23 756 685 71 71 13. KAISER ALUMINUM CORP 2022-10-04 2023-01-23 1099 912 187 187 2. MCKESSON CORP 2022-10-04 2023-01-23 757 699 58 58 675. OLYMPUS CORP SPONS ADR 2022-10-04 2023-01-23 12103 14074 -1971 -1971 296. KONINKLIJKE DSM NV SPONS ADR 2022-10-04 2023-01-24 9323 9072 251 251 8. STANDEX INTL CORP 2022-10-04 2023-01-24 858 696 162 162 5. QUANTA SERVICES INC 2022-10-04 2023-01-25 741 682 59 59 6. ALIBABA GROUP HOLDING LTD SPONS ADR 2022-10-04 2023-01-26 722 505 217 217 44. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-02-01 2684 1607 1077 1077 2. MCKESSON CORP 2022-10-04 2023-02-02 724 699 25 25 27. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-02-03 1654 986 668 668 125. HENKEL AG & CO KGAA PFD ADR 2022-10-04 2023-02-03 2177 1944 233 233 2. MCKESSON CORP 2022-10-04 2023-02-06 720 699 21 21 5. MCKESSON CORP 2022-10-04 2023-02-06 1802 1748 54 54 1. UNITEDHEALTH GRP INC COM 2020-08-07 2023-02-06 473 344 129 129 5. BLACKROCK INC CL A 2022-10-04 2023-02-07 3680 2945 735 735 33. BANK OZK 2022-10-04 2023-02-08 1573 1400 173 173 12. SHUTTERSTOCK INC 2022-11-11 2023-02-08 869 647 222 222 .5 PACCAR INC 2021-06-25 2023-02-12 36 44 -8 -8 7. APPLE COMPUTER INC 2023-02-06 2023-02-13 1074 1065 9 9 17. ARAMARK 2022-10-04 2023-02-13 662 573 89 89 47. MTU AERO ENGINES AG UNSPONS ADR 2022-10-04 2023-02-13 5615 3785 1830 1830 8. TORO CO 2022-10-04 2023-02-13 896 729 167 167 7. ROYAL CARIBBEAN CRUISES LTD 2022-10-04 2023-02-13 514 295 219 219 4. GLOBAL PAYMENTS INC 2022-10-04 2023-02-14 466 463 3 3 15000. AMERICAN AIRLINE ABS 3.500% 8/15/33 2019-08-01 2023-02-15 407 407 2. LILLY ELI & CO 2022-12-02 2023-02-15 674 701 -27 -27 20. JAZZ PHARMACEUTICALS PLC. 2022-10-04 2023-02-15 2970 2743 227 227 25000. BURLINGTON NORTH 3.850% 9/01/23 2019-07-01 2023-02-16 24835 25214 -379 -379 56. BAKER HUGHES CO 2022-10-04 2023-02-21 1684 1299 385 385 12. AMERICAN TOWER CORP REIT 2022-10-04 2023-02-22 2413 2662 -249 -249 5. BLACKROCK INC CL A 2022-10-04 2023-02-22 3451 2945 506 506 11. MICROSOFT CORPORATION 2017-10-27 2023-02-23 2796 1272 1524 1524 16. CHARLES SCHWAB CORP 2022-10-04 2023-02-23 1269 1221 48 48 36. INFINEON TECHNOLOGIES AG SPONS ADR 2022-06-02 2023-02-27 1288 1030 258 258 12. ADVANCED AUTO PARTS 2022-10-04 2023-02-28 1749 2003 -254 -254 7. AMERICAN TOWER CORP REIT 2022-10-04 2023-02-28 1391 1553 -162 -162 56. FIDELITY NATL INFORMATION SVCS 2022-10-04 2023-02-28 3586 4466 -880 -880 24. KAISER ALUMINUM CORP 2022-10-04 2023-02-28 1922 1684 238 238 9. QUALCOMM COMMON 2020-04-16 2023-02-28 1117 716 401 401 6. CHEMED CORP 2022-10-04 2023-03-02 3144 2706 438 438 5000. QVC INC 4.375% 9/01/28 2020-08-13 2023-03-02 2575 5000 -2425 -2425 20000. BANK NY MELLON MTN 3.650% 2/04/24 2019-07-01 2023-03-06 19659 20239 -580 -580 20000. WAL-MART STORES INC 3.300% 4/22/24 2020-10-27 2023-03-06 19593 20597 -1004 -1004 7. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-10-04 2023-03-06 501 548 -47 -47 7. ALPHABET INC CL C 2017-10-27 2023-03-07 666 530 136 136 8. AMAZON.COM INC 2022-05-17 2023-03-07 758 901 -143 -143 4. APPLE COMPUTER INC 2023-02-06 2023-03-07 611 608 3 3 67. ARAMARK 2022-10-04 2023-03-07 2530 2257 273 273 2. MASTERCARD INC CL A 2017-10-27 2023-03-07 727 459 268 268 4. MICROSOFT CORPORATION 2017-10-27 2023-03-07 1023 462 561 561 2. QUANTA SERVICES INC 2022-10-04 2023-03-07 326 273 53 53 2. TESLA INC 2022-10-04 2023-03-07 381 497 -116 -116 1. UNITEDHEALTH GRP INC COM 2020-08-07 2023-03-07 475 344 131 131 25. GLOBAL PAYMENTS INC 2022-10-04 2023-03-08 2715 2896 -181 -181 11. CHARLES SCHWAB CORP 2022-10-04 2023-03-08 837 840 -3 -3 7. EOG RES INC 2022-10-04 2023-03-09 809 875 -66 -66 47. NATIONAL VISION HOLDINGS INC 2021-12-07 2023-03-09 1027 1883 -856 -856 1. SOLAREDGE TECHNOLOGIES INC 2022-11-11 2023-03-09 316 288 28 28 60. STEVANATO GROUP SPA 2022-10-04 2023-03-10 1347 1094 253 253 60. BLACK KNIGHT INC 2022-10-04 2023-03-13 3317 3960 -643 -643 236. BLACK KNIGHT INC 2021-10-28 2023-03-13 13046 16802 -3756 -3756 7. BLACKSTONE INC 2022-02-18 2023-03-13 582 863 -281 -281 4. FEDERAL AGRIC MORTGAGE CORP CL C 2022-10-04 2023-03-13 515 424 91 91 20. FIRST REPUBLIC BANK 2022-10-04 2023-03-13 617 2833 -2216 -2216 23. CHARLES SCHWAB CORP 2022-10-04 2023-03-13 1203 1756 -553 -553 7. ROYAL CARIBBEAN CRUISES LTD 2022-10-04 2023-03-14 459 295 164 164 805. BARCLAYS PLC SPONS ADR 2022-10-04 2023-03-15 5403 5640 -237 -237 56. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-03-16 3439 2046 1393 1393 13000. U.S. TREASURY NOTES 2.250% 10/31/24 2021-12-28 2023-03-16 12576 13273 -697 -697 13000. U.S. TREASURY NOTES 2.625% 12/31/25 2019-05-02 2023-03-16 12526 13062 -536 -536 12000. U.S. TREASURY NOTES 0.375% 1/31/26 2021-02-23 2023-03-16 10821 11874 -1053 -1053 37. CHARLES SCHWAB CORP 2022-10-04 2023-03-17 2097 2825 -728 -728 21. LAKELAND FINANCIAL CORP 2022-10-04 2023-03-22 1372 1587 -215 -215 4. GLOBANT SA 2022-10-04 2023-03-22 618 792 -174 -174 24. ROYAL CARIBBEAN CRUISES LTD 2022-10-04 2023-03-22 1499 1012 487 487 7. UNION PAC CORP 2022-10-04 2023-03-24 1314 1430 -116 -116 43. MEDTRONIC PLC 2017-10-27 2023-03-24 3411 3495 -84 -84 76. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-03-27 4712 2776 1936 1936 8. SYNOPSYS INC 2022-10-04 2023-03-27 2988 2605 383 383 11. GLOBANT SA 2022-10-04 2023-03-27 1716 2179 -463 -463 2. DEERE & CO 2022-10-04 2023-03-28 786 711 75 75 53. INFINEON TECHNOLOGIES AG SPONS ADR 2022-06-02 2023-03-28 2010 1517 493 493 9. INGERSOLL-RAND INC 2022-10-04 2023-03-28 501 424 77 77 6. SVB FINANCIAL GROUP 2022-10-04 2023-03-28 2 2248 -2246 -2246 503. VONOVIA SE UNSPONS ADR 2022-11-14 2023-03-28 4220 5812 -1592 -1592 4. TRANE TECHNOLOGIES PLC 2022-10-04 2023-03-28 730 618 112 112 28. KAISER ALUMINUM CORP 2022-10-04 2023-03-29 2014 1965 49 49 41. LENNAR CORP-CL A 2017-10-27 2023-03-29 4171 2200 1971 1971 8. LENNAR CORP CL B 2017-11-29 2023-03-29 690 379 311 311 27. MICROSOFT CORPORATION 2017-10-27 2023-03-29 7538 3122 4416 4416 116. PAYPAL HOLDINGS INC 2022-02-25 2023-03-29 8560 12307 -3747 -3747 3. LILLY ELI & CO 2022-10-04 2023-03-30 1015 983 32 32 2. UNITEDHEALTH GRP INC COM 2020-08-07 2023-03-30 927 687 240 240 4. APPLE COMPUTER INC 2023-02-06 2023-03-31 657 608 49 49 5. BURLINGTON STORES INC 2022-10-04 2023-03-31 997 606 391 391 3. SOLAREDGE TECHNOLOGIES INC 2022-11-11 2023-04-03 900 824 76 76 1. THERMO FISHER SCIENTIFIC INC 2022-10-04 2023-04-04 578 538 40 40 2. TRANE TECHNOLOGIES PLC 2022-10-04 2023-04-05 339 309 30 30 5000. AMERADA HESS CORP 7.125% 3/15/33 2020-08-27 2023-04-06 5639 5978 -339 -339 4. AMETEK INC 2022-10-04 2023-04-10 543 486 57 57 23. APPLE COMPUTER INC 2023-02-06 2023-04-10 3718 3391 327 327 33. TEXAS INSTRUMENTS INC 2022-10-04 2023-04-10 5914 5446 468 468 36. WOLTERS KLUWER NV SPONS ADR 2022-10-04 2023-04-14 4692 3695 997 997 4. QUALCOMM COMMON 2020-04-16 2023-04-17 474 318 156 156 30. KAISER ALUMINUM CORP 2022-10-04 2023-04-18 1982 2106 -124 -124 3000. DISH DBS CORP 5.125% 6/01/29 2021-11-10 2023-04-19 1440 2745 -1305 -1305 8. KLA CORP 2022-10-04 2023-04-20 3028 2629 399 399 1. THERMO FISHER SCIENTIFIC INC 2022-10-04 2023-04-20 565 538 27 27 5. AKZO NOBEL NV SPONS ADR 2022-10-04 2023-04-21 139 102 37 37 15. BANDAI NAMCO HLDGS INC UNSPONS ADR 2022-10-04 2023-04-21 165 172 -7 -7 10. BUREAU VERITAS UNSPONS ADR 2022-10-04 2023-04-21 584 488 96 96 5. COMPASS GROUP PLC SPONS ADR 2022-10-04 2023-04-21 129 105 24 24 36. DAIKIN INDUSTRIES UNSPONS ADR 2022-10-04 2023-04-21 629 593 36 36 226. DISCO CORP UNSPONS ADR 2022-10-04 2023-04-21 2784 1786 998 998 37. ENGIE SPONS ADR 2022-10-04 2023-04-21 626 458 168 168 13. GRUPO FINANCIERO BANORTE SPONS ADR 2022-10-04 2023-04-21 541 429 112 112 11. ICICI BANK LTD SPONS ADR 2017-10-27 2023-04-21 241 122 119 119 17. MERCK KGAA SPONS ADR 2022-10-04 2023-04-21 619 589 30 30 24. RELX PLC SPONS ADR 2022-10-04 2023-04-21 810 622 188 188 16. SHIMANO INC UNSPONS ADR 2022-10-04 2023-04-21 273 265 8 8 18. SIEMENS HEALTHINEERS AG UNSPONS ADR 2022-11-15 2023-04-21 550 478 72 72 4. THALES SA UNSPONS ADR 2022-10-04 2023-04-21 125 91 34 34 28. VESTAS WIND SYSTEMS UNSPONS ADR 2022-10-04 2023-04-21 257 185 72 72 1. AON PLC 2022-10-04 2023-04-21 333 284 49 49 222. ARCH CAPITAL GROUP LTD 2017-10-27 2023-04-21 15895 6936 8959 8959 1. ICON PLC 2022-10-04 2023-04-21 207 197 10 10 5. QUANTA SERVICES INC 2022-10-04 2023-04-25 837 682 155 155 11. ALPHABET INC CL C 2017-10-27 2023-04-26 1146 833 313 313 148. DISCO CORP UNSPONS ADR 2022-10-04 2023-04-26 1689 1169 520 520 12. MTU AERO ENGINES AG UNSPONS ADR 2022-10-04 2023-04-26 1579 966 613 613 37. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-10-04 2023-04-26 2311 2897 -586 -586 3000. DISH DBS CORP 5.125% 6/01/29 2021-11-10 2023-04-28 1365 2745 -1380 -1380 12. AMGEN COMMON 2017-10-27 2023-05-02 2835 2086 749 749 6. TESLA INC 2022-10-04 2023-05-03 983 1492 -509 -509 44. UFP INDUSTRIES INC 2023-02-28 2023-05-04 3495 3565 -70 -70 22. WOLFSPEED INC 2022-10-04 2023-05-04 914 2545 -1631 -1631 155. RELX PLC SPONS ADR 2022-10-04 2023-05-09 4807 4019 788 788 38. LEMAITRE VASCULAR INC 2022-10-04 2023-05-11 2469 2044 425 425 12. L3 HARRIS TECHNOLOGIES INC 2022-10-04 2023-05-18 2210 2688 -478 -478 5000. LAMAR MEDIA CORP 4.875% 1/15/29 2020-11-16 2023-05-18 4655 5227 -572 -572 24. LEMAITRE VASCULAR INC 2022-10-04 2023-05-18 1514 1291 223 223 57. PERNOD RICARD SA SPONS ADR 2022-10-04 2023-05-18 2579 2144 435 435 9. STEVANATO GROUP SPA 2022-10-04 2023-05-18 240 164 76 76 42. STEVANATO GROUP SPA 2022-10-04 2023-05-18 1128 766 362 362 2. ZEBRA TECHNOLOGIES CORP 2023-02-13 2023-05-22 563 599 -36 -36 26000. U.S. TREASURY NOTES 0.375% 1/31/26 2021-02-23 2023-05-23 23549 25728 -2179 -2179 19. WOLTERS KLUWER NV SPONS ADR 2022-10-04 2023-05-23 2199 1950 249 249 28. AMAZON.COM INC 2022-05-17 2023-05-25 3213 3153 60 60 470. MR PRICE GROUP LTD SPONS ADR 2022-10-04 2023-05-25 3135 4747 -1612 -1612 12. NVIDIA CORP 2023-03-22 2023-05-25 4618 2748 1870 1870 41. TELEPERFORMANCE UNSPONS ADR 2022-10-04 2023-05-26 3231 5536 -2305 -2305 7. WINGSTOP INC 2022-10-04 2023-05-26 1412 912 500 500 5. TRANE TECHNOLOGIES PLC 2022-10-04 2023-05-26 834 773 61 61 59. DBS GROUP HOLDINGS LTD SPONS ADR 2020-04-02 2023-05-30 5418 4205 1213 1213 309. OLYMPUS CORP UNSPONS ADR 2023-02-01 2023-05-30 4743 5977 -1234 -1234 1. ADVANCED MICRO DEVICES 2023-03-16 2023-05-31 120 96 24 24 19. BURLINGTON STORES INC 2022-10-04 2023-05-31 2869 2302 567 567 21. TORO CO 2022-10-04 2023-05-31 2067 1914 153 153 10. ACCENTURE PLC CL A 2017-10-27 2023-05-31 3075 1832 1243 1243 19. NIKE INC -CL B 2017-10-27 2023-06-02 2055 1811 244 244 13. NIKE INC -CL B 2023-01-13 2023-06-12 1377 1606 -229 -229 6. NIKE INC -CL B 2017-10-27 2023-06-12 635 572 63 63 42. EXP WORLD HOLDINGS INC 2022-10-04 2023-06-13 824 546 278 278 13. STANDEX INTL CORP 2022-10-04 2023-06-13 1812 1131 681 681 7. ADVANCED MICRO DEVICES 2023-03-16 2023-06-15 871 675 196 196 4. PALO ALTO NETWORKS INC 2022-10-04 2023-06-16 980 697 283 283 25000. U.S. TREASURY NOTES 2.250% 10/31/24 2021-12-28 2023-06-16 24061 25442 -1381 -1381 25000. U.S. TREASURY NOTES 2.625% 12/31/25 2019-05-23 2023-06-16 23907 25129 -1222 -1222 9. ZEBRA TECHNOLOGIES CORP 2022-11-15 2023-06-16 2561 2468 93 93 15. CDW CORP 2017-10-27 2023-06-20 2660 1044 1616 1616 11. L3 HARRIS TECHNOLOGIES INC 2022-10-04 2023-06-20 2158 2464 -306 -306 9. UNION PAC CORP 2022-10-04 2023-06-20 1815 1839 -24 -24 54. STEVANATO GROUP SPA 2022-10-04 2023-06-21 1752 984 768 768 194. RENESAS ELECTRONICS CORP UNSPONS ADR 2023-03-03 2023-06-22 1719 1315 404 404 312. DISCO CORP UNSPONS ADR 2022-10-04 2023-06-26 4717 2465 2252 2252 38. QUALCOMM COMMON 2020-04-16 2023-06-26 4439 3024 1415 1415 4. SERVICENOW INC 2019-11-15 2023-06-27 2177 1643 534 534 17. TRACTOR SUPPLY CO 2022-10-04 2023-06-28 3663 3351 312 312 738. VESTAS WIND SYSTEMS UNSPONS ADR 2022-10-04 2023-06-28 6439 4878 1561 1561 5000. APACHE CORP 4.250% 1/15/30 2022-05-02 2023-06-30 4438 4645 -207 -207 25. FORTREA HLDGS INC 2022-10-04 2023-07-06 844 811 33 33 101. FORTREA HLDGS INC 2018-12-11 2023-07-06 3409 2420 989 989 23. ACCENTURE PLC CL A 2017-10-27 2023-07-07 7048 4214 2834 2834 14. UFP INDUSTRIES INC 2022-10-04 2023-07-10 1298 1080 218 218 24. EOG RES INC 2022-10-04 2023-07-11 2860 2999 -139 -139 7. L3 HARRIS TECHNOLOGIES INC 2022-10-04 2023-07-13 1380 1568 -188 -188 2. HUBBELL INC 2023-02-15 2023-07-14 658 493 165 165 122. LEGRAND SA UNSPONS ADR 2022-10-04 2023-07-14 2506 1731 775 775 9000. AMER AIRLINES ABS 4.100% 7/15/29 2022-03-24 2023-07-15 214 213 1 1 143. EXP WORLD HOLDINGS INC 2022-10-04 2023-07-17 3530 1859 1671 1671 5. APPLE COMPUTER INC 2022-10-04 2023-07-18 970 726 244 244 58. MARVELL TECHNOLOGY INC 2022-10-04 2023-07-19 3800 2719 1081 1081 7. PROGRESSIVE CORP OHIO 2019-05-23 2023-07-19 826 552 274 274 6. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-07-20 899 762 137 137 11. AMAZON.COM INC 2022-05-17 2023-07-21 1430 1238 192 192 12. APPLE COMPUTER INC 2022-10-04 2023-07-21 2307 1742 565 565 2. MASTERCARD INC CL A 2017-10-27 2023-07-21 800 459 341 341 3. MICROSOFT CORPORATION 2017-10-27 2023-07-21 1038 347 691 691 .026 ATLANTA BRAVES HOLDINGS INC CL C 2022-05-11 2023-07-24 1 1 1. METTLER-TOLEDO INTERNATIONAL INC 2022-10-04 2023-07-25 1321 1180 141 141 83. TRUIST FINANCIAL CORP 2022-10-04 2023-07-25 2733 3845 -1112 -1112 .753 ATLANTA BRAVES HOLDINGS INC CL C 2022-10-04 2023-07-27 28 27 1 1 3.247 ATLANTA BRAVES HOLDINGS INC CL C 2022-05-11 2023-07-27 122 106 16 16 15. EQUIFAX INC 2023-01-12 2023-07-28 3043 2804 239 239 3. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-07-28 463 381 82 82 10. QUANTA SERVICES INC 2022-10-04 2023-07-28 2006 1364 642 642 2. SERVICENOW INC 2023-01-30 2023-07-28 1135 899 236 236 6. SERVICENOW INC 2019-11-15 2023-07-28 3406 2465 941 941 3. SOLAREDGE TECHNOLOGIES INC 2022-10-04 2023-07-28 702 746 -44 -44 83. TRUIST FINANCIAL CORP 2022-10-04 2023-07-28 2741 3845 -1104 -1104 11. LANDSTAR SYSTEM INC 2022-10-04 2023-08-01 2202 1655 547 547 21. LAUDER ESTEE COS CL-A 2023-05-03 2023-08-01 3683 4567 -884 -884 54. TRUIST FINANCIAL CORP 2022-10-04 2023-08-01 1757 2501 -744 -744 3. HUBBELL INC 2023-02-15 2023-08-02 936 717 219 219 1. LANDSTAR SYSTEM INC 2022-10-04 2023-08-02 201 150 51 51 4. QUANTA SERVICES INC 2022-10-04 2023-08-02 808 546 262 262 117. AUDIOCODES LTD 2022-10-04 2023-08-02 1348 2631 -1283 -1283 4. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-08-03 600 508 92 92 45. MONRO MUFFLER BRAKE INC 2022-10-04 2023-08-03 1606 2043 -437 -437 58. AUDIOCODES LTD 2022-10-04 2023-08-03 654 1304 -650 -650 6. JABIL INC 2023-04-03 2023-08-07 652 523 129 129 4. DEXCOM 2022-10-10 2023-08-08 435 405 30 30 4. MONGODB INC CL A 2022-10-04 2023-08-08 1485 822 663 663 2. PALO ALTO NETWORKS INC 2022-10-04 2023-08-08 420 349 71 71 3. INSULET CORP 2022-10-04 2023-08-09 686 725 -39 -39 .949 LIBERTY MEDIA CORP-LIBERTY LIVE CL C 2022-05-11 2023-08-09 32 25 7 7 43. MONRO MUFFLER BRAKE INC 2022-10-04 2023-08-09 1488 1952 -464 -464 6000. AMC NETWORKS INC 4.750% 8/01/25 2023-05-09 2023-08-10 5491 5535 -44 -44 15000. AT&T INC 4.350% 3/01/29 2019-06-26 2023-08-10 14275 15654 -1379 -1379 6000. AECOM TECHNOLOGY 5.125% 3/15/27 2021-02-25 2023-08-10 5789 6243 -454 -454 10000. AIR PROD & CHEMICALS 2.050% 5/15/30 2020-04-27 2023-08-10 8479 9986 -1507 -1507 6000. ALCOA INC 5.950% 2/01/37 2021-10-25 2023-08-10 6043 6760 -717 -717 10000. ALLSTATE CORP 1.450% 12/15/30 2021-01-08 2023-08-10 7660 9839 -2179 -2179 20000. ALPHABET INC 1.100% 8/15/30 2020-08-04 2023-08-10 16134 19945 -3811 -3811 20000. AMAZON.COM INC 3.800% 12/05/24 2017-11-06 2023-08-10 19643 20268 -625 -625 33000. AMAZON.COM INC 4.550% 12/01/27 2023-03-06 2023-08-10 32828 32562 266 266 9000. AMER AIRLINES ABS 4.100% 7/15/29 2022-03-24 2023-08-10 5441 5972 -531 -531 15000. AMERICAN AIRLINE ABS 3.500% 8/15/33 2019-08-01 2023-08-10 10397 12559 -2162 -2162 5000. AMERICAN TOWER CORP 2.900% 1/15/30 2020-01-07 2023-08-10 4293 4978 -685 -685 6000. AMERIGAS PARTNER 5.750% 5/20/27 2022-01-06 2023-08-10 5468 6211 -743 -743 5000. APACHE FIN CANADA 7.750% 12/15/29 2023-06-30 2023-08-10 5188 5154 34 34 5000. APPLE INC 1.650% 2/08/31 2021-11-02 2023-08-10 4110 4859 -749 -749 6000. B&G FOODS INC 5.250% 9/15/27 2021-10-07 2023-08-10 5151 6148 -997 -997 20000. BANK OF AMERICA MTN 3.500% 4/19/26 2019-02-28 2023-08-10 19124 20052 -928 -928 5000. BANK OF AMER MTN V-Q 2.884% 10/22/30 2020-04-23 2023-08-10 4323 5124 -801 -801 15000. BK OF NY MELLON MTN 3.300% 8/23/29 2019-06-24 2023-08-10 13473 15323 -1850 -1850 6000. BEAZER HOMES USA INC 7.250% 10/15/29 2021-06-17 2023-08-10 5876 6540 -664 -664 20000. BERKSHIRE HATHAWAY 3.125% 3/15/26 2019-07-01 2023-08-10 19143 20316 -1173 -1173 4000. BOYD GAMING CORP 4.750% 12/01/27 2023-01-31 2023-08-10 3758 3809 -51 -51 2000. BOYD GAMING CORP 4.750% 12/01/27 2022-08-09 2023-08-10 1879 1915 -36 -36 6000. CCO HOLDINGS LLC 4.500% 5/01/32 2021-05-20 2023-08-10 4881 6013 -1132 -1132 4000. CENTRAL GARDEN & PET 5.125% 2/01/28 2020-02-07 2023-08-10 3808 4120 -312 -312 2000. CENTRAL GARDEN 4.125% 10/15/30 2021-07-20 2023-08-10 1723 2055 -332 -332 15000. CHARTER COMM OPT LLC 5.050% 3/30/29 2019-07-10 2023-08-10 14348 15913 -1565 -1565 6000. CHENIERE ENERGY PART 4.500% 10/01/29 2020-10-26 2023-08-10 5560 6162 -602 -602 15000. CITIGROUP INC V-Q 3.980% 3/20/30 2019-07-11 2023-08-10 13897 15606 -1709 -1709 2000. CITIGROUP INC V-Q 3.875% 12/31/99 2023-05-17 2023-08-10 1742 1639 103 103 11000. COCA-COLA CO 1.000% 3/15/28 2020-11-16 2023-08-10 9426 10979 -1553 -1553 20000. COMCAST CORP 1.950% 1/15/31 2020-07-27 2023-08-10 16250 20711 -4461 -4461 10000. COMMONWEALTH EDISON 3.700% 8/15/28 2019-06-26 2023-08-10 9503 10436 -933 -933 7000. CORECIVIC INC 4.750% 10/15/27 2021-12-09 2023-08-10 6195 6197 -2 -2 15000. COSTCO WHOLESALE 1.600% 4/20/30 2020-04-17 2023-08-10 12324 14998 -2674 -2674 15000. CROWN CASTLE INTL 3.100% 11/15/29 2019-08-07 2023-08-10 13168 14972 -1804 -1804 1000. DPL INC 4.350% 4/15/29 2023-08-04 2023-08-10 876 876 5000. DPL INC 4.350% 4/15/29 2021-10-27 2023-08-10 4378 5322 -944 -944 5000. DELTA AIR LINES INC 3.750% 10/28/29 2021-06-03 2023-08-10 4505 5000 -495 -495 15000. DISCOVERY COMMUN LLC 4.125% 5/15/29 2019-08-07 2023-08-10 13862 15625 -1763 -1763 15000. DUKE ENERGY PROGRESS 3.450% 3/15/29 2019-07-08 2023-08-10 13908 15533 -1625 -1625 5000. EQT CORP 7.000% 2/01/30 2020-11-04 2023-08-10 5264 5972 -708 -708 6000. ENCOMPASS HEALTH 4.500% 2/01/28 2021-06-02 2023-08-10 5579 6104 -525 -525 25000. EXXON MOBIL CORP 2.992% 3/19/25 2020-05-19 2023-08-10 24133 25644 -1511 -1511 33000. FNMA 0.750% 10/08/27 2020-10-08 2023-08-10 28555 33020 -4465 -4465 16000. FNMA 0.500% 11/07/25 2020-11-19 2023-08-10 14547 16001 -1454 -1454 22000. FHLMC MTN 0.375% 7/21/25 2020-07-22 2023-08-10 20172 21911 -1739 -1739 6000. FORD MOTOR CREDIT CO 7.450% 7/16/31 2023-04-19 2023-08-10 6395 6279 116 116 20000. GOLDMAN SACHS GP INC 3.750% 5/22/25 2019-05-22 2023-08-10 19314 20147 -833 -833 5000. GOODYEAR TIRE 5.625% 4/30/33 2021-05-19 2023-08-10 4294 5059 -765 -765 5000. HUNTSMAN INTER LLC 4.500% 5/01/29 2022-09-14 2023-08-10 4647 4561 86 86 25000. JPMORGAN CHASE & CO 3.625% 5/13/24 2019-07-01 2023-08-10 24601 25221 -620 -620 4000. JPMORGAN CHASE V-Q 3.650% 12/31/99 2023-05-17 2023-08-10 3578 3490 88 88 5000. KB HOME 4.800% 11/15/29 2022-05-26 2023-08-10 4586 4650 -64 -64 6000. MGM RESORTS INTL 4.750% 10/15/28 2021-09-22 2023-08-10 5469 6273 -804 -804 15000. MORGAN STANLEY MTN 3.875% 1/27/26 2022-09-08 2023-08-10 14432 14756 -324 -324 10000. MORGAN STANLEY V-D 6.296% 10/18/28 2022-12-06 2023-08-10 10275 10400 -125 -125 6000. NRG ENERGY INC 5.750% 1/15/28 2022-03-30 2023-08-10 5716 6199 -483 -483 23000. NIKE INC 2.850% 3/27/30 2020-03-26 2023-08-10 20477 23329 -2852 -2852 15000. PNC FINANCIAL SVCS 3.450% 4/23/29 2019-07-02 2023-08-10 13698 15540 -1842 -1842 5000. PENSKE AUTO GROUP 3.750% 6/15/29 2021-06-03 2023-08-10 4280 5014 -734 -734 15000. PEPSICO INC 2.625% 7/29/29 2019-07-25 2023-08-10 13549 14955 -1406 -1406 22000. PFIZER INVT ENTER 4.750% 5/19/33 2023-05-23 2023-08-10 21523 21881 -358 -358 15000. PFIZER INC 3.450% 3/15/29 2019-07-22 2023-08-10 14118 15570 -1452 -1452 5000. PFIZER INC 1.750% 8/18/31 2021-08-25 2023-08-10 4028 4961 -933 -933 15000. PROGRESSIVE CORP 4.000% 3/01/29 2019-07-17 2023-08-10 14513 15949 -1436 -1436 15000. PUBLIC STORAGE 3.385% 5/01/29 2019-07-23 2023-08-10 13881 15475 -1594 -1594 6000. ROYAL CARIBBEAN 3.700% 3/15/28 2021-09-27 2023-08-10 5257 5760 -503 -503 6000. SBA COMMUNICATIONS 3.125% 2/01/29 2022-06-14 2023-08-10 5127 4851 276 276 15000. SALESFORCE.COM INC 3.700% 4/11/28 2019-08-09 2023-08-10 14459 15860 -1401 -1401 20000. SCHLUMBERGER INVT 2.650% 6/26/30 2020-08-04 2023-08-10 17366 20507 -3141 -3141 4000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2020-11-13 2023-08-10 3555 4067 -512 -512 5000. SERVICE CORP INT 7.500% 4/01/27 2020-11-02 2023-08-10 5138 5593 -455 -455 32000. STATE STREET CRP V-D 2.203% 2/07/28 2022-03-18 2023-08-10 28982 30903 -1921 -1921 6000. SUNOCO LP 5.875% 3/15/28 2021-04-01 2023-08-10 5830 6230 -400 -400 10000. T-MOBILE USA INC 2.875% 2/15/31 2022-04-13 2023-08-10 8441 8650 -209 -209 5000. T-MOBILE USA INC 2.550% 2/15/31 2021-12-02 2023-08-10 4130 4940 -810 -810 6000. TELEFLEX INC 4.625% 11/15/27 2021-01-12 2023-08-10 5662 6266 -604 -604 5000. TENET HEALTHCARE 6.875% 11/15/31 2022-04-21 2023-08-10 4992 5268 -276 -276 7000. TRANSDIGM INC 4.875% 5/01/29 2022-02-02 2023-08-10 6275 6983 -708 -708 7000. US BANCORP V-Q 5.300% 12/29/49 2023-05-18 2023-08-10 6074 5562 512 512 5000. UNITED RENTALS NORTH 4.000% 7/15/30 2021-04-12 2023-08-10 4414 5114 -700 -700 15000. US BANCORP MTN 3.000% 7/30/29 2019-07-24 2023-08-10 12923 14999 -2076 -2076 20000. US BANCORP 1.375% 7/22/30 2020-10-23 2023-08-10 15184 19967 -4783 -4783 11000. U.S. TREASURY NOTES 1.500% 8/15/26 2019-10-29 2023-08-10 10086 10830 -744 -744 21000. U.S. TREASURY NOTES 2.125% 7/31/24 2021-07-28 2023-08-10 20370 21358 -988 -988 24000. U.S. TREASURY NOTES 2.250% 8/15/27 2022-05-26 2023-08-10 22184 23400 -1216 -1216 15000. U.S. TREASURY NOTES 2.250% 11/15/27 2020-09-16 2023-08-10 13815 16122 -2307 -2307 9000. U.S. TREASURY NOTES 2.625% 3/31/25 2022-02-17 2023-08-10 8664 9129 -465 -465 11000. U.S. TREASURY NOTES 2.875% 5/15/28 2019-09-11 2023-08-10 10359 11579 -1220 -1220 15000. U.S. TREASURY NOTES 2.625% 12/31/25 2019-05-23 2023-08-10 14317 15143 -826 -826 25000. U.S. TREASURY NOTES 2.500% 1/31/24 2021-04-30 2023-08-10 24668 25260 -592 -592 14000. US TREASURY N/B 2.625% 15 FEB 2029 2022-03-11 2023-08-10 12915 14465 -1550 -1550 20000. U.S. TREASURY NOTES 2.250% 3/31/26 2021-01-15 2023-08-10 18867 20927 -2060 -2060 40000. U.S. TREASURY NOTES 2.375% 5/15/29 2022-04-22 2023-08-10 36297 38508 -2211 -2211 17000. U.S. TREASURY NOTES 2.750% 2/15/24 2021-06-01 2023-08-10 16774 17218 -444 -444 15000. U.S. TREASURY NOTES 2.250% 11/15/25 2019-12-05 2023-08-10 14211 15185 -974 -974 14000. U.S. TREASURY NOTES 1.625% 5/15/26 2020-01-03 2023-08-10 12954 13974 -1020 -1020 18000. UNITED STATES TREAS 1.625% 10/31/23 2021-12-02 2023-08-10 17854 18041 -187 -187 10000. U.S. TREASURY NOTES 2.000% 11/15/26 2020-06-25 2023-08-10 9267 10496 -1229 -1229 12000. U.S. TREASURY NOTES 2.250% 2/15/27 2022-05-04 2023-08-10 11174 12127 -953 -953 23000. U.S. TREASURY NOTES 2.125% 3/31/24 2022-01-18 2023-08-10 22535 23147 -612 -612 7000. U.S. TREASURY NOTES 1.750% 11/15/29 2022-06-17 2023-08-10 6098 6312 -214 -214 12000. U.S. TREASURY NOTES 0.250% 6/30/25 2021-04-19 2023-08-10 11013 11801 -788 -788 24000. U.S. TREASURY NOTES 0.375% 1/31/26 2021-02-23 2023-08-10 21638 23749 -2111 -2111 10000. U.S. TREASURY NOTES 1.125% 2/29/28 2022-02-03 2023-08-10 8717 9640 -923 -923 27000. U.S. TREASURY NOTES 1.375% 11/15/31 2022-01-20 2023-08-10 21913 25891 -3978 -3978 15000. U.S. TREASURY NOTES 1.250% 12/31/26 2022-06-08 2023-08-10 13535 13869 -334 -334 31000. U.S. TREASURY NOTES 3.875% 11/30/29 2022-12-19 2023-08-10 30449 31342 -893 -893 32000. U.S. TREASURY NOTES 3.875% 12/31/29 2023-02-16 2023-08-10 31430 31819 -389 -389 27000. U.S. TREASURY NOTES 3.375% 5/15/33 2023-06-16 2023-08-10 25467 26142 -675 -675 27000. U.S. TREASURY NOTES 3.625% 5/31/28 2023-06-16 2023-08-10 26327 26567 -240 -240 15000. WRKCO INC 3.900% 6/01/28 2019-07-15 2023-08-10 14003 15246 -1243 -1243 15000. WALMART INC 3.250% 7/08/29 2019-07-01 2023-08-10 14069 15534 -1465 -1465 15000. WELLS FARGO MTN V-Q 2.406% 10/30/25 2020-02-03 2023-08-10 14370 15094 -724 -724 4000. YUM! BRANDS INC 5.375% 4/01/32 2022-10-27 2023-08-10 3774 3580 194 194 2. COOPER COS INC 2022-10-04 2023-08-11 750 558 192 192 548. CHINA LONGYUAN POWER GRP UNSPONS ADR 2022-10-04 2023-08-14 4626 6882 -2256 -2256 14. STEVANATO GROUP SPA 2022-10-04 2023-08-14 442 255 187 187 39. ALLISON TRANSMISSION HOLDINGS INC 2022-10-04 2023-08-15 2324 1397 927 927 13. DEXCOM 2022-10-10 2023-08-15 1492 1197 295 295 9. INSULET CORP 2022-10-04 2023-08-15 1973 2176 -203 -203 16. COPART INC 2017-10-27 2023-08-16 1408 287 1121 1121 4. DEERE & CO 2022-10-04 2023-08-17 1675 1423 252 252 17. FEDERAL AGRIC MORTGAGE CORP CL C 2022-10-04 2023-08-17 2922 1803 1119 1119 1.113 LIBERTY MEDIA CORP-LIBERTY LIVE CL C 2022-10-04 2023-08-21 37 32 5 5 3.887 LIBERTY MEDIA CORP-LIBERTY LIVE CL C 2022-05-11 2023-08-21 131 104 27 27 4. APPLE COMPUTER INC 2022-10-04 2023-08-22 709 581 128 128 2. DEERE & CO 2022-10-04 2023-08-22 772 711 61 61 15. KEYSIGHT TECHNOLOGIES INC 2022-10-13 2023-08-22 1934 2481 -547 -547 92. ABB LTD SPONS ADR 2022-10-04 2023-08-23 3433 2421 1012 1012 58. AUDIOCODES LTD 2022-10-04 2023-08-25 610 1304 -694 -694 68. AUDIOCODES LTD 2022-10-04 2023-08-29 701 1529 -828 -828 59. AUDIOCODES LTD 2022-10-04 2023-08-30 630 1327 -697 -697 50. MONRO MUFFLER BRAKE INC 2022-10-04 2023-08-31 1592 2270 -678 -678 50. MONRO MUFFLER BRAKE INC 2022-10-04 2023-09-01 1644 2270 -626 -626 1. APPLE COMPUTER INC 2022-10-04 2023-09-07 177 145 32 32 12. COPART INC 2017-10-27 2023-09-08 535 108 427 427 131. DISCO CORP UNSPONS ADR 2022-10-04 2023-09-08 2481 1035 1446 1446 29. FREEPORT-MCMORAN INC 2022-10-04 2023-09-08 1140 898 242 242 14. SOLAREDGE TECHNOLOGIES INC 2023-07-14 2023-09-08 2075 3530 -1455 -1455 5. MOTOROLA SOLUTIONS, INC 2022-10-04 2023-09-11 1417 1174 243 243 25. QUALCOMM COMMON 2020-04-16 2023-09-11 2770 1990 780 780 2. UNITEDHEALTH GRP INC COM 2020-08-07 2023-09-11 964 687 277 277 2. AECOM 2023-03-07 2023-09-12 171 182 -11 -11 17. ADVANCED MICRO DEVICES 2023-05-04 2023-09-12 1795 1341 454 454 4. AIR LEASE CORP 2018-09-04 2023-09-12 155 140 15 15 5. ALNYLAM PHARMACEUTICALS INC 2022-10-04 2023-09-12 1059 987 72 72 13. AMAZON.COM INC 2022-05-17 2023-09-12 1837 1464 373 373 3. AMETEK INC 2022-10-04 2023-09-12 455 365 90 90 9. AMPHENOL CORP-CL A 2017-10-27 2023-09-12 780 365 415 415 18. APPLE COMPUTER INC 2022-10-04 2023-09-12 3169 2613 556 556 2. ARMSTRONG WORLD INDUSTRIES INC 2020-10-06 2023-09-12 146 147 -1 -1 14. WR BERKLEY CORP 2017-10-27 2023-09-12 884 432 452 452 7. BLACKSTONE INC 2022-02-18 2023-09-12 789 863 -74 -74 14. BROWN & BROWN INC 2017-10-27 2023-09-12 1030 348 682 682 1. CDW CORP 2017-10-27 2023-09-12 208 70 138 138 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-09-12 237 205 32 32 4. CARLISLE COS INC 2020-03-10 2023-09-12 1122 488 634 634 79. CARLSBERG A/S SPONS ADR 2022-10-04 2023-09-12 2186 1956 230 230 16. CARMAX INC 2017-10-27 2023-09-12 1304 1216 88 88 3. CHENIERE ENERGY INC 2022-10-04 2023-09-12 493 509 -16 -16 11. CONFLUENT INC CL A 2022-10-04 2023-09-12 368 300 68 68 1. CONSTELLATION BRANDS INC A 2021-12-20 2023-09-12 261 239 22 22 1. COOPER COS INC 2022-10-04 2023-09-12 347 279 68 68 18. COPART INC 2017-10-27 2023-09-12 796 161 635 635 2. CROWDSTRIKE HOLDINGS INC CL A 2022-10-04 2023-09-12 339 352 -13 -13 1. DEERE & CO 2022-10-04 2023-09-12 403 356 47 47 2. DEXCOM 2022-10-04 2023-09-12 210 183 27 27 7. DOLLAR TREE INC 2018-07-11 2023-09-12 801 585 216 216 3. EOG RES INC 2022-10-04 2023-09-12 402 375 27 27 2. ENTEGRIS INC 2022-10-04 2023-09-12 189 180 9 9 4. EXPEDITORS INTL WASH INC 2017-10-27 2023-09-12 466 256 210 210 4. META PLATFORMS INC CL A 2023-09-07 2023-09-12 1208 1200 8 8 3. FREEPORT-MCMORAN INC 2022-10-04 2023-09-12 120 93 27 27 2. GARTNER INC CL A 2018-03-01 2023-09-12 700 251 449 449 7. HASHICORP INC CL A 2023-01-13 2023-09-12 180 205 -25 -25 2. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-09-12 311 254 57 57 1. HUBBELL INC 2022-10-04 2023-09-12 319 235 84 84 1. HUBSPOT INC 2023-08-08 2023-09-12 529 482 47 47 1. HUNT JB TRANSPORT SERVICES INC 2023-07-28 2023-09-12 182 205 -23 -23 8. INGERSOLL-RAND INC 2022-10-04 2023-09-12 544 377 167 167 1. INTER PARFUMS INC 2022-10-04 2023-09-12 132 78 54 54 8. INTER PARFUMS INC 2022-10-04 2023-09-12 1049 627 422 422 1. INTUIT INC 2023-07-28 2023-09-12 547 512 35 35 1. INTUITIVE SURGICAL INC 2022-10-04 2023-09-12 302 202 100 100 2. JABIL INC 2023-04-03 2023-09-12 214 174 40 40 8. LABORATORY CORP AMERICA HOLDINGS 2017-10-27 2023-09-12 1613 1221 392 392 10. LIBERTY BROADBAND - SER C 2017-10-27 2023-09-12 923 783 140 140 12. LIBERTY MEDIA CORP-FORMULA ONE CL C 2022-05-11 2023-09-12 814 674 140 140 1. LILLY ELI & CO 2023-08-15 2023-09-12 599 544 55 55 3. LOWES COS INC 2023-07-28 2023-09-12 692 705 -13 -13 1. LULULEMON ATHLETICA INC 2023-06-02 2023-09-12 388 368 20 20 4. MASTERCARD INC CL A 2017-10-27 2023-09-12 1666 918 748 748 8. MICROSOFT CORPORATION 2017-10-27 2023-09-12 2660 925 1735 1735 30. MOELIS & CO CL A 2020-06-02 2023-09-12 1421 1178 243 243 1. MONGODB INC CL A 2022-10-04 2023-09-12 375 205 170 170 5. MORGAN STANLEY 2023-02-23 2023-09-12 428 490 -62 -62 15. MTU AERO ENGINES AG UNSPONS ADR 2022-10-04 2023-09-12 1367 1208 159 159 49. NORTHERN OIL AND GAS INC 2022-10-04 2023-09-12 2051 1536 515 515 1. OLD DOMINION FREIGHT LINE INC 2023-08-22 2023-09-12 421 401 20 20 12. PACCAR INC 2021-06-25 2023-09-12 1022 1046 -24 -24 2. PALO ALTO NETWORKS INC 2022-10-04 2023-09-12 493 349 144 144 1. POOL CORPORATION 2023-08-01 2023-09-12 347 390 -43 -43 11. PROGRESSIVE CORP OHIO 2019-05-23 2023-09-12 1528 867 661 661 2. QUANTA SERVICES INC 2022-10-04 2023-09-12 409 273 136 136 1. REGENERON PHARMACEUTICALS INC 2023-07-28 2023-09-12 833 748 85 85 11. 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GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 -86067 877 0 877 0 877 3000 0 0 3000 0 2123 880 1243 false false false false false false false true true NY true false false false false true CITY NATIONAL BANK 3108886247 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 false false false false true false false false false false false false false false false false false false false false false false CITY NATIONAL BANK 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 TRUSTEE 0 15682 NONE 0 NONE 0 5429152 326657 0 5755809 0 0 5755809 86337 5669472 283474 283474 877 877 282597 0 282597 0 282597 335986 0 0 0 0 335986 282597 0 0 0 0 0 9656 0 9656 335986 0 0 0 282597 53389 0 0 63045 0 0 0 0 0 0 0 63045 0 0 9656 0 53389 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION 6315 FLY ROAD SUITE 102 EAST SYRACUSE NY 13057 NONE PC UNRESTRICTED GIFT 5000 UNIVERSITY OF ROCHESTER MEDICAL CENTER 601 ELMWOOD AVE ROCHESTER NY 14627 NONE PC UNRESTRICTED GIFT 35000 YMCA OF GREATER ROCHESTER 444 E MAIN STREET ROCHESTER NY 14604 NONE PC UNRESTRICTED GIFT 125000 ABILITY PARTNERS FOUNDATION 3399 WINTON ROAD S ROCHESTER NY 14623 NONE SOUNK UNRESTRICTED GIFT 5000 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD INC 100 GROTON PARKWAY ROCHESTER NY 14623 NONE PC UNRESTRICTED GIFT 5000 MARY CARIOLA CHILDREN'S CENTER INC 1000 ELMWOOD AVENUE ROCHESTER NY 14620 NONE 501 GENERAL CHARITABLE PURPOSES 10000 JA OF CENTRAL UPSTATE NY 1 S WASHINGTON STREET ROCHESTER NY 14614 NONE PC UNRESTRICTED GIFT 38040 BOYS & GIRLS CLUB OF ROCHESTER 500 GENESEE STREET ROCHESTER NY 14611 NONE PC UNRESTRICTED GIFT 5000 TRILLIUM HEALTH ATTN MYLENE SANTOS 259 MONROE AVENUE ROCHESTER NY 14607 NONE PC UNRESTRICTED GIFT 10000 ST ANN'S FOUNDATION 1500 PORTLAND AVE ROCHESTER NY 14621 NONE PC UNRESTRICTED GIFT 5000 HOPE HALL 1612 BUFFALO RD ROCHESTER NY 14624 NONE PC UNRESTRICTED GIFT 5000 ISAIAH HOUSE INC 71 PRINCE STREET ROCHESTER NY 14605 NONE PC UNRESTRICTED GIFT 5000 HERITAGE CHRISTIAN SERVICES 275 KENNETH DRIVE SUITE 100 ROCHESTER NY 14623 NONE PC UNRESTRICTED GIFT 50000 GEVA THEATRE CENTER 75 WOODBURY BLVD ROCHESTER NY 14607 NONE PC UNRESTRICTED GIFT 15000 HARBOR HOUSE OF ROCHESTER 89 ROSSITER ROAD ROCHESTER NY 14620 NONE PC UNRESTRICTED GIFT 5000 323040 14 119891 18 -86067 PARTNERSHIP INCOME 1 406 SECTION 897 CAPITA 1 197 34427 34427 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENTS AT COST 4643884 5615264 TAX COST ADJUSTMENTS FOR SALES 11726 ADJUSTEMNT FOR LIBERTY FORMULA ONE CL C 8216 WASH SALE ADJUSTMENT 375 SALES TIMING DIFFERENCE 1623 NY AG FILING FEE 250 0 250 PILOT PROGRAM SUBSCRIPTION 4355 0 4355 ADR FEES 1025 1025 0 PARTNERSHIP INCOME-ENERGY TRANSFER 406 0 SECTION 897 GAIN 197 197 MUTUAL FUND DIFFERENCE 98 PURCHASE ACCRUED INTEREST 126 ADJ FOR BROOKFIELD ASSET MANAGEMENT 273 ADJUSTMENT FOR LINDE PLC 214 RETURN OF CAPITAL 3951 INVESTMNT MNGMNT FEES (NON-DED 45056 45056 FOREIGN TAXES 3037 3037 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0