2024-11-14T13:01:21-06:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 876796113 IRENE J ALLMAN CHARITABLE TRUST - RBC TRUST ALLM 3028926900 PO BOX 15627 WILMINGTON DE 198505627 RBC TRUST COMPANY DELAWARE LTD TRUSTEE 3028926900 2024-11-14 true false LYLE J MOHLER P01340349 4014216600 2024-11-14 2023 2024-10-15 13:58:12Z X 14645177 X 448194 448194 -557821 7346352 0 0 86 86 -109541 448280 88741 44371 44370 0 0 0 0 0 0 500 0 0 500 131504 131504 0 0 24294 4233 0 0 0 0 0 0 0 15 15 245054 180108 0 44885 466680 466680 711734 180108 0 511565 -821275 268172 0 637977 495404 495404 0 0 0 14497356 13717735 14149773 15135333 14213139 14645177 0 X 15135333 14213139 15135333 14213139 15135333 14213139 15135333 -821275 2231 14316289 103150 14213139 304. HONEYWELL INTL INC COM 2022-06-09 2023-01-18 62549 60483 2066 2066 419. HONEYWELL INTL INC COM 2020-06-05 2023-01-18 86210 85020 1190 1190 149. ROCKWELL INTL CORP 2022-03-08 2023-01-18 41307 40852 455 455 19. STRYKER CORP 2022-09-08 2023-01-18 4813 4101 712 712 449. STRYKER CORP 2021-01-06 2023-01-18 113743 111485 2258 2258 13. HOLOGIC INC 2021-01-06 2023-01-19 1017 1018 -1 -1 45000. BANK OF NY MELLON CORP 4.7% 2021-01-06 2023-01-26 44123 50247 -6124 -6124 16000. BANK OF NY MELLON CORP 4.7% 2023-01-26 2023-01-26 15688 15688 29000. BANK OF NY MELLON CORP 4.7% 2021-01-06 2023-01-26 28435 31984 -3549 -3549 45000. BANK OF NY MELLON CORP 4.7% 2023-01-26 2023-01-26 44123 44123 813. XTRACKERS MSCI EUROPE HEDGED 2021-01-06 2023-02-01 29202 25527 3675 3675 119. ISHARES MSCI FRANCE ETF 2021-01-06 2023-02-01 4385 4081 304 304 34. ISHARES MSCI SWITZERLAND ETF 2021-01-06 2023-02-01 1526 1548 -22 -22 257. ISHARES MSCI GERMANY ETF 2021-01-06 2023-02-01 7237 8414 -1177 -1177 91. ISHARES MSCI CHINA ETF 2021-01-06 2023-02-01 4932 7624 -2692 -2692 61. ISHARES CORE MSCI EAFE ETF 2021-01-06 2023-02-01 4082 4353 -271 -271 78. ISHARES MSCI ITALY ETF 2021-01-06 2023-02-01 2359 2390 -31 -31 434. JPMORGAN ULTRA-SHORT INCOME 2022-06-01 2023-02-01 21784 21756 28 28 114. SCHWAB FNDMN INTL LRG CO ETF 2022-06-01 2023-02-01 3608 3580 28 28 1449. ISHARES MBS ETF 2021-01-06 2023-02-13 136840 159315 -22475 -22475 1060. VANGUARD S/T CORP BOND ETF 2021-01-06 2023-02-13 80272 88118 -7846 -7846 61. AMGEN COMMON 2020-06-05 2023-02-15 14628 13745 883 883 251. APPLE COMPUTER INC 2020-06-05 2023-02-15 38457 20550 17907 17907 111. EXXON MOBIL CORP 2021-12-13 2023-02-15 12795 6864 5931 5931 44. LILLY ELI & CO 2022-09-29 2023-02-15 15161 14504 657 657 95. NETFLIX INC 2022-06-09 2023-02-15 33916 18649 15267 15267 107. NETFLIX INC 2021-01-13 2023-02-15 38200 52891 -14691 -14691 56. UNITEDHEALTH GRP INC COM 2020-06-05 2023-02-15 27447 17214 10233 10233 73. EATON CORP PLC 2022-09-29 2023-02-15 12584 9731 2853 2853 82000. CITIGROUP INC 5% 2021-01-06 2023-02-28 77900 86036 -8136 -8136 82000. CITIGROUP INC 5% 2023-02-28 2023-02-28 77900 77900 82000. CITIGROUP INC 5% 2023-02-28 2023-02-28 77900 77900 34000. CITIGROUP INC 4.15% 2021-10-20 2023-02-28 29198 34000 -4802 -4802 34000. CITIGROUP INC 4.15% 2023-02-28 2023-02-28 29198 29198 34000. CITIGROUP INC 4.15% 2023-02-28 2023-02-28 29198 29198 109000. CITIGROUP INC 7.375% 2023-02-28 2023-02-28 109000 109000 109000. CITIGROUP INC 7.375% 2023-02-28 2023-02-28 109000 109000 109000. CITIGROUP INC 7.375% 2023-02-28 2023-02-28 109000 109000 109000. CITIGROUP INC 7.375% 2023-02-28 2023-02-28 109000 109000 109000. CITIGROUP INC 7.375% 2023-02-28 2023-02-28 109000 109000 36. AMGEN COMMON 2020-06-05 2023-03-09 8222 7995 227 227 347. COCA-COLA CO COM 2020-06-05 2023-03-09 20838 16994 3844 3844 7. ILLUMINA INC 2022-12-05 2023-03-09 1452 1506 -54 -54 14. MATCH GROUP INC 2021-12-21 2023-03-09 527 1827 -1300 -1300 70. PINTEREST INC- CLASS A 2021-11-05 2023-03-09 1810 3224 -1414 -1414 157. POLARIS INDUSTRIES INC 2021-12-21 2023-03-09 18401 16716 1685 1685 120. ROSS STORES INC 2021-01-06 2023-03-09 12999 13121 -122 -122 921. TJX COMPANIES INC 2020-06-05 2023-03-09 69474 59801 9673 9673 175. T-MOBILE US INC 2021-03-05 2023-03-09 25057 21351 3706 3706 36. UNITEDHEALTH GRP INC COM 2020-06-05 2023-03-09 16975 11066 5909 5909 41000. SVB FINANCIAL GROUP 4.1% 2021-01-27 2023-03-13 1845 41820 -39975 -39975 75000. SVB FINANCIAL GROUP 4.1% 2021-01-27 2023-03-13 2813 76500 -73687 -73687 41000. SVB FINANCIAL GROUP 4.1% 2023-03-13 2023-03-13 1845 1845 75000. SVB FINANCIAL GROUP 4.1% 2023-03-13 2023-03-13 2813 2813 41000. SVB FINANCIAL GROUP 4.1% 2023-03-13 2023-03-13 1845 1845 75000. SVB FINANCIAL GROUP 4.1% 2023-03-13 2023-03-13 2813 2813 164. ALLY FINANCIAL INC 2022-08-09 2023-03-14 4097 5363 -1266 -1266 369. ALLY FINANCIAL INC 2020-06-05 2023-03-14 9219 8638 581 581 52. COHERENT CORP 2021-01-06 2023-03-14 1908 3752 -1844 -1844 43. DOCUSIGN INC 2022-06-15 2023-03-14 2365 2492 -127 -127 101. FIRST REPUBLIC BANK/CA 2021-01-06 2023-03-14 4983 15944 -10961 -10961 10. ILLUMINA INC 2022-12-05 2023-03-14 2297 2152 145 145 49. INVESCO S&P 500 HIGH BETA ET 2021-01-29 2023-03-14 3307 2809 498 498 450. ISHARES MBS ETF 2021-01-06 2023-03-14 42081 49477 -7396 -7396 40. PINTEREST INC- CLASS A 2021-11-05 2023-03-14 999 1842 -843 -843 3. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2023-03-14 275 275 58. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2023-03-14 5314 5310 4 4 259. VANGUARD S/T CORP BOND ETF 2021-01-06 2023-03-14 19481 21531 -2050 -2050 73. ZILLOW GROUP INC - C 2021-08-26 2023-03-14 2961 7151 -4190 -4190 24000. SVB FINANCIAL GROUP 4% 2021-05-07 2023-03-15 3060 24109 -21049 -21049 24000. SVB FINANCIAL GROUP 4% 2023-03-15 2023-03-15 3060 3060 24000. SVB FINANCIAL GROUP 4% 2023-03-15 2023-03-15 3060 3060 14000. SVB FINANCIAL GROUP 4.7% 2021-10-25 2023-03-15 1785 14000 -12215 -12215 14000. SVB FINANCIAL GROUP 4.7% 2021-10-25 2023-03-15 1785 14000 -12215 -12215 14000. SVB FINANCIAL GROUP 4.7% 2023-03-15 2023-03-15 1785 1785 114000. DUKE ENERGY CORP 4.875% 2023-03-23 2023-03-23 108346 108515 -169 -169 114000. DUKE ENERGY CORP 4.875% 2023-03-23 2023-03-23 108346 108515 -169 -169 28000. SVB FINANCIAL GROUP 4% 2021-05-07 2023-03-23 3115 28208 -25093 -25093 27000. SVB FINANCIAL GROUP 4% 2023-03-23 2023-03-23 3004 3004 1000. SVB FINANCIAL GROUP 4% 2021-05-10 2023-03-23 111 1009 -898 -898 28000. SVB FINANCIAL GROUP 4% 2023-03-23 2023-03-23 3115 3115 15000. SVB FINANCIAL GROUP 4.7% 2021-10-25 2023-03-23 1688 15000 -13312 -13312 15000. SVB FINANCIAL GROUP 4.7% 2021-10-25 2023-03-23 1688 15000 -13312 -13312 15000. SVB FINANCIAL GROUP 4.7% 2023-03-23 2023-03-23 1688 1688 10000. HUNTINGTON BANCSHARES 5.625% 2021-01-11 2023-03-30 8550 12025 -3475 -3475 10000. HUNTINGTON BANCSHARES 5.625% 2023-03-30 2023-03-30 8550 8550 1000. SVB FINANCIAL GROUP 4% 2021-05-10 2023-03-31 64 1009 -945 -945 1000. SVB FINANCIAL GROUP 4% 2023-03-31 2023-03-31 64 64 1000. SVB FINANCIAL GROUP 4% 2023-03-31 2023-03-31 64 64 40000. SVB FINANCIAL GROUP 4.7% 2021-10-25 2023-03-31 2550 40000 -37450 -37450 40000. SVB FINANCIAL GROUP 4.7% 2023-03-31 2023-03-31 2550 2550 40000. SVB FINANCIAL GROUP 4.7% 2023-03-31 2023-03-31 2550 2550 39. XTRACKERS MSCI EUROPE HEDGED 2021-01-06 2023-04-03 1430 1208 222 222 211. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2023-04-03 7322 6737 585 585 175. ISHARES MSCI EMG MKT MIN VOL 2021-01-06 2023-04-03 9574 10944 -1370 -1370 164. ISHARES MSCI SWITZERLAND ETF 2021-01-06 2023-04-03 7436 7465 -29 -29 23. ISHARES MSCI SOUTH KOREA ETF 2021-01-06 2023-04-03 1390 2090 -700 -700 30. ISHARES CORE MSCI EAFE ETF 2021-01-06 2023-04-03 2014 2141 -127 -127 621. ISHARES MSCI JAPAN ETF 2021-01-06 2023-04-03 36483 42445 -5962 -5962 101. ISHARES MSCI ITALY ETF 2021-01-06 2023-04-03 3094 3095 -1 -1 151. JPMORGAN ULTRA-SHORT INCOME 2022-06-01 2023-04-03 7576 7569 7 7 3000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-03 2843 3361 -518 -518 8000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-03 7600 8963 -1363 -1363 3000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-03 2843 3361 -518 -518 8000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-03 7600 8963 -1363 -1363 3000. CHARLES SCHWAB CORP 5.375% 2023-04-03 2023-04-03 2843 2843 8000. CHARLES SCHWAB CORP 5.375% 2023-04-03 2023-04-03 7600 7600 52000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-05 48490 58257 -9767 -9767 31000. CHARLES SCHWAB CORP 5.375% 2023-04-05 2023-04-05 28908 28908 21000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-05 19583 23527 -3944 -3944 52000. CHARLES SCHWAB CORP 5.375% 2023-04-05 2023-04-05 48490 48490 62. APPLE COMPUTER INC 2020-06-05 2023-04-06 10061 5076 4985 4985 1531. COMCAST CORP CL A NEW 2022-07-13 2023-04-06 57745 59339 -1594 -1594 1644. COMCAST CORP CL A NEW 2020-06-05 2023-04-06 62007 72946 -10939 -10939 287. JP MORGAN CHASE & CO COMMON 2020-06-05 2023-04-06 36525 32331 4194 4194 242. QUALCOMM COMMON 2021-03-16 2023-04-06 29441 32457 -3016 -3016 21000. CHARLES SCHWAB CORP 5.375% 2021-01-06 2023-04-10 19583 23527 -3944 -3944 21000. CHARLES SCHWAB CORP 5.375% 2023-04-10 2023-04-10 19583 19583 21000. CHARLES SCHWAB CORP 5.375% 2023-04-10 2023-04-10 19583 19583 127000. BANK OF NY MELLON CORP 3.7% 2023-04-18 2023-04-18 116797 116797 127000. BANK OF NY MELLON CORP 3.7% 2023-04-18 2023-04-18 116797 117188 -391 -391 127000. AMERICAN EXPRESS CO 3.55% 2023-04-19 2023-04-19 107791 107791 127000. AMERICAN EXPRESS CO 3.55% 2023-04-19 2023-04-19 107791 108255 -464 -464 202. INVESCO PREFERRED ETF 2022-06-28 2023-04-27 2323 2493 -170 -170 7706. INVESCO PREFERRED ETF 2021-01-06 2023-04-27 88622 115487 -26865 -26865 54. ISHARES TIPS BOND ETF 2023-02-13 2023-04-27 5957 5818 139 139 1201. ISHARES MBS ETF 2021-01-06 2023-04-27 113470 132048 -18578 -18578 2425. ISHARES CMBS ETF 2021-01-06 2023-04-27 112956 134200 -21244 -21244 99. APPLE COMPUTER INC 2020-06-05 2023-05-12 17129 8105 9024 9024 527. COCA-COLA CO COM 2020-06-05 2023-05-12 33670 25810 7860 7860 379. EXXON MOBIL CORP 2021-12-13 2023-05-12 40286 23437 16849 16849 356. ESTEE LAUDER CO CL A 2021-04-16 2023-05-12 70694 111417 -40723 -40723 73. SALESFORCE INC 2022-06-09 2023-05-12 14731 13885 846 846 221. SALESFORCE INC 2022-01-11 2023-05-12 44595 51982 -7387 -7387 110. BOX INC - CLASS A 2022-09-08 2023-05-18 3039 2907 132 132 58. HOLOGIC INC 2021-01-06 2023-05-18 4672 4543 129 129 103. LIVERAMP HOLDINGS INC 2022-09-08 2023-05-18 2697 2018 679 679 137. LIVERAMP HOLDINGS INC 2021-01-06 2023-05-18 3587 9248 -5661 -5661 163. OSHKOSH TRUCK CORP 2021-01-06 2023-05-18 12238 15927 -3689 -3689 10. PERFORMANCE FOOD GROUP CO 2021-09-22 2023-05-18 572 461 111 111 6. WORKDAY INC-CLASS A 2022-10-04 2023-05-18 1165 954 211 211 31. ISHARES MSCI BRAZIL ETF 2021-02-01 2023-06-01 913 1069 -156 -156 91. ISHARES MSCI FRANCE ETF 2021-01-06 2023-06-01 3388 3121 267 267 19. ISHARES CORE MSCI EAFE ETF 2021-01-06 2023-06-01 1269 1356 -87 -87 99. ISHARES CORE MSCI EMERGING 2021-01-06 2023-06-01 4769 6344 -1575 -1575 87. ISHARES MSCI JAPAN ETF 2021-06-01 2023-06-01 5276 5938 -662 -662 247. JPMORGAN ULTRA-SHORT INCOME 2022-08-01 2023-06-01 12361 12370 -9 -9 171. SCHWAB FNDMNTL EM MRK EQ ETF 2021-01-06 2023-06-01 4455 4972 -517 -517 164. SCHWAB FNDMN INTL LRG CO ETF 2022-06-01 2023-06-01 5141 5150 -9 -9 84. APPLE COMPUTER INC 2020-06-05 2023-06-13 15419 6877 8542 8542 477. COCA-COLA CO COM 2020-06-05 2023-06-13 28740 23361 5379 5379 84. MICROSOFT CORPORATION 2020-06-05 2023-06-13 28092 15529 12563 12563 224. NIKE INC CL B COM 2022-09-08 2023-06-13 23988 27003 -3015 -3015 392. NIKE INC CL B COM 2020-06-05 2023-06-13 41978 40536 1442 1442 87. ROCKWELL INTL CORP 2022-03-08 2023-06-13 27129 23853 3276 3276 170. EATON CORP PLC 2022-09-29 2023-06-13 32341 22662 9679 9679 46. APPLE COMPUTER INC 2020-06-05 2023-06-28 8656 3766 4890 4890 18. LILLY ELI & CO 2022-09-29 2023-06-28 8355 5934 2421 2421 486. EATON CORP PLC 2022-09-29 2023-06-28 94950 65726 29224 29224 79. DONALDSON INC 2022-07-15 2023-06-29 4872 4296 576 576 243. DONALDSON INC 2021-01-06 2023-06-29 14986 14169 817 817 46. HOLOGIC INC 2021-01-06 2023-06-29 3673 3603 70 70 14. PALO ALTO NETWORKS INC 2021-01-06 2023-06-29 3546 1632 1914 1914 186. EATON CORP PLC 2022-11-03 2023-06-29 36720 28961 7759 7759 1346. VANGUARD S/T CORP BOND ETF 2021-01-06 2023-07-18 102134 111893 -9759 -9759 252. AMERICAN ELEC PWR CO INC COM 2022-12-07 2023-07-20 21620 24668 -3048 -3048 46.784 LILLY ELI & CO 2022-09-29 2023-07-20 21419 15422 5997 5997 478. MONSTER BEVERAGE CORP 2021-04-16 2023-07-20 27371 23462 3909 3909 48. SBA COMMUNICATIONS CORP 2022-02-04 2023-07-20 10522 15443 -4921 -4921 22.814 SBA COMMUNICATIONS CORP 2023-03-09 2023-07-20 5001 5663 -662 -662 245. SBA COMMUNICATIONS CORP 2022-02-04 2023-07-20 53707 79253 -25546 -25546 56000. WELLS FARGO & COMPANY 7.625% 2023-07-20 2023-07-20 57190 57190 56000. WELLS FARGO & COMPANY 7.625% 2023-07-20 2023-07-20 57190 57190 39. ISHARES INC MSCI AUSTRALIA INDEX 2021-01-06 2023-08-01 893 967 -74 -74 212. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2023-08-01 7534 6769 765 765 107. ISHARES MSCI EMG MKT MIN VOL 2021-01-06 2023-08-01 6039 6692 -653 -653 22. ISHARES MSCI PACIFIC EX JAPA 2021-01-06 2023-08-01 950 1087 -137 -137 145. ISHARES MSCI JAPAN ETF 2021-06-01 2023-08-01 9081 9388 -307 -307 145. ISHARES MSCI UNITED KINGDOM 2021-01-06 2023-08-01 4776 4527 249 249 81. JPMORGAN ULTRA-SHORT INCOME 2022-08-01 2023-08-01 4050 4056 -6 -6 43.794 SBA COMMUNICATIONS CORP 2023-06-28 2023-08-01 9874 9908 -34 -34 21. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2023-08-01 1920 1923 -3 -3 38. WISDOMTREE JAPAN HEDGED EQ 2021-01-06 2023-08-01 3229 2097 1132 1132 278. ROYALTY PHARMA PLC- CL A 2022-07-15 2023-08-01 8614 12238 -3624 -3624 18. BLACKROCK INC 2022-09-08 2023-08-10 12669 12425 244 244 36.031 COSTCO WHOLESALE CORP 2022-07-13 2023-08-10 20382 17818 2564 2564 94. EXXON MOBIL CORP 2021-12-13 2023-08-10 10429 5813 4616 4616 20. JOHNSON & JOHNSON 2023-07-20 2023-08-10 3502 3341 161 161 28. UNITEDHEALTH GRP INC COM 2020-06-05 2023-08-10 14289 8607 5682 5682 164. ACCENTURE PLC-CL A 2022-09-08 2023-08-10 51091 47057 4034 4034 144. ACCENTURE PLC-CL A 2022-03-17 2023-08-10 44861 46206 -1345 -1345 25000. GOLDMAN SACHS GROUP INC 7.5% 2023-08-14 2023-08-14 25000 25000 25000. GOLDMAN SACHS GROUP INC 7.5% 2023-08-14 2023-08-14 25000 25000 25000. GOLDMAN SACHS GROUP INC 7.5% 2023-08-14 2023-08-14 25000 25000 21000. METLIFE INC 5.875% 2021-01-06 2023-08-14 20297 24649 -4352 -4352 21000. METLIFE INC 5.875% 2021-01-06 2023-08-14 20297 24649 -4352 -4352 21000. METLIFE INC 5.875% 2023-08-14 2023-08-14 20297 20297 20000. VOYA FINANCIAL INC 7.758% 2021-01-11 2023-08-15 19817 21977 -2160 -2160 223. ALPHABET INC-CL A 2021-01-06 2023-09-13 30096 19293 10803 10803 213. AMAZON.COM INC 2021-01-06 2023-09-13 30050 33931 -3881 -3881 62. AMGEN COMMON 2020-06-05 2023-09-13 16061 13976 2085 2085 61. BECTON DICKINSON & CO COM 2023-04-06 2023-09-13 16120 15494 626 626 27. THE CIGNA GROUP 2023-02-15 2023-09-13 7760 8125 -365 -365 94.859 COSTCO WHOLESALE CORP 2022-07-13 2023-09-13 52902 46909 5993 5993 66. ROCKWELL INTL CORP 2022-03-08 2023-09-13 18967 18095 872 872 .11 COSTCO WHOLESALE CORP 2022-07-13 2023-09-22 62 54 8 8 .392 SBA COMMUNICATIONS CORP 2023-06-28 2023-09-22 80 89 -9 -9 58. HALLIBURTON CO 2022-10-04 2023-09-28 2442 1561 881 881 32. PALO ALTO NETWORKS INC 2021-01-06 2023-09-28 7390 3731 3659 3659 124. SPDR S&P BIOTECH ETF 2021-01-06 2023-09-28 9161 17859 -8698 -8698 119. URBAN OUTFITTERS INC 2021-03-12 2023-09-28 3842 4756 -914 -914 17. VALERO REFINING & MARKETING CO 2021-01-06 2023-09-28 2453 996 1457 1457 2.561 WEX INC 2021-01-06 2023-09-28 499 543 -44 -44 157. ISHARES INC MSCI AUSTRALIA INDEX 2021-01-06 2023-10-02 3311 3895 -584 -584 418. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2023-10-02 13702 13346 356 356 130. ISHARES MSCI EMG MKT MIN VOL 2021-01-06 2023-10-02 6920 8130 -1210 -1210 121. ISHARES MSCI PACIFIC EX JAPA 2021-01-06 2023-10-02 4737 5979 -1242 -1242 97. ISHARES MSCI SWITZERLAND ETF 2021-01-06 2023-10-02 4174 4415 -241 -241 14. ISHARES MSCI SOUTH KOREA ETF 2021-01-06 2023-10-02 818 1272 -454 -454 2422. ISHARES MBS ETF 2021-01-06 2023-10-02 212819 266295 -53476 -53476 6131. ISHARES BROAD USD INVESTMENT 2021-01-06 2023-10-02 292630 374117 -81487 -81487 79. ISHARES 3-7 YEAR TREASURY BO 2023-02-13 2023-10-02 8893 9129 -236 -236 1316. ISHARES 3-7 YEAR TREASURY BO 2022-01-05 2023-10-02 148141 165523 -17382 -17382 1728. ISHARES 3-7 YEAR TREASURY BO 2021-01-06 2023-10-02 194519 228298 -33779 -33779 1656. ISHARES CMBS ETF 2021-01-06 2023-10-02 74089 90948 -16859 -16859 21. ISHARES MSCI INDIA ETF 2021-01-06 2023-10-02 927 861 66 66 67. ISHARES MSCI EAFE MIN VOL FA 2021-01-06 2023-10-02 4315 4996 -681 -681 527. ISHARES MSCI UNITED KINGDOM 2021-01-06 2023-10-02 16379 16452 -73 -73 507. VANGUARD LONG-TERM TREASURY 2021-01-06 2023-10-02 27743 47060 -19317 -19317 364. VANGUARD INT-TERM CORPORATE 2021-01-06 2023-10-02 27442 35122 -7680 -7680 95. WISDOMTREE JAPAN HEDGED EQ 2021-01-06 2023-10-02 8345 5244 3101 3101 133. ALPHABET INC-CL A 2021-01-06 2023-10-05 17965 11507 6458 6458 1159. AMERICAN ELEC PWR CO INC COM 2022-12-07 2023-10-05 82638 112389 -29751 -29751 768. COCA-COLA CO COM 2020-06-05 2023-10-05 40834 37930 2904 2904 9. LILLY ELI & CO 2022-09-29 2023-10-05 4803 2967 1836 1836 21. MASTERCARD INC - A 2021-09-20 2023-10-05 8213 7162 1051 1051 40. SERVICENOW INC 2021-03-05 2023-10-05 21693 18807 2886 2886 50. BERKSHIRE HATHAWAY INC-CL B 2020-06-05 2023-10-13 17266 9943 7323 7323 36. HOME DEPOT INC 2022-05-19 2023-10-13 10498 10450 48 48 62. ISHARES MBS ETF 2021-01-06 2023-10-13 5453 6817 -1364 -1364 69. JP MORGAN CHASE & CO COMMON 2020-06-05 2023-10-13 10231 7773 2458 2458 32. MICROSOFT CORPORATION 2020-06-05 2023-10-13 10499 5916 4583 4583 17. NORTHROP GRUMMAN CORP 2021-11-05 2023-10-13 8313 6194 2119 2119 59. MEDTRONIC PLC 2023-06-13 2023-10-13 4236 5044 -808 -808 716. AES CORP COM 2020-06-05 2023-10-24 10211 11067 -856 -856 163. FMC CORP 2021-01-06 2023-10-24 9203 19211 -10008 -10008 21. GAMING AND LEISURE PROPERTIE 2021-01-06 2023-10-24 952 871 81 81 30. GODADDY INC - CLASS A 2022-08-09 2023-10-24 2222 2375 -153 -153 6. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2023-10-24 550 549 1 1 35. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2023-10-24 3211 3204 7 7 38. APOLLO GLOBAL MANAGEMENT INC 2022-02-04 2023-11-10 3207 2636 571 571 15. BROWN & BROWN INC 2022-07-15 2023-11-10 1081 890 191 191 50. HALLIBURTON CO 2022-10-04 2023-11-10 1921 1346 575 575 15. ISHARES RUSSELL MID-CAP GROW 2021-01-06 2023-11-10 1351 1544 -193 -193 48. MATCH GROUP INC 2023-06-29 2023-11-10 1370 2033 -663 -663 118. MATCH GROUP INC 2021-12-21 2023-11-10 3368 12775 -9407 -9407 112. URBAN OUTFITTERS INC 2022-06-29 2023-11-10 3906 2365 1541 1541 230. URBAN OUTFITTERS INC 2021-03-12 2023-11-10 8022 7643 379 379 29000. ALLY FINANCIAL INC 4.7% 2021-04-20 2023-11-15 19578 29467 -9889 -9889 61. ALPHABET INC-CL A 2021-01-06 2023-11-15 8185 5277 2908 2908 45. AMAZON.COM INC 2021-01-06 2023-11-15 6443 7168 -725 -725 72. APPLE COMPUTER INC 2020-06-05 2023-11-15 13604 5895 7709 7709 9. BLACKROCK INC 2022-09-08 2023-11-15 6362 6212 150 150 16. DEERE & CO 2023-03-09 2023-11-15 6078 6882 -804 -804 49000. DISCOVER FINANCIAL SVS 6.125% 2021-01-06 2023-11-15 45693 57386 -11693 -11693 25. MICROSOFT CORPORATION 2020-06-05 2023-11-15 9214 4622 4592 4592 214. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2023-01-18 2023-11-15 6393 9685 -3292 -3292 61. QUALCOMM COMMON 2021-03-16 2023-11-15 7874 8181 -307 -307 6. UNITEDHEALTH GRP INC COM 2020-06-05 2023-11-15 3223 1844 1379 1379 201. VANGUARD S&P SMALL-CAP 600 E 2021-01-06 2023-11-15 18085 18033 52 52 194. VERIZON COMMUNICATIONS 2022-12-21 2023-11-15 6983 7307 -324 -324 17. LINDE PLC 2023-05-12 2023-11-15 6860 6262 598 598 277. ADVANCED MICRO DEVICES 2023-08-10 2023-11-20 33441 30845 2596 2596 247. ALPHABET INC-CL A 2021-01-06 2023-11-20 33227 21369 11858 11858 7. BLACKROCK INC 2022-09-08 2023-11-20 4998 4832 166 166 117. MASTERCARD INC - A 2021-09-20 2023-11-20 47013 40324 6689 6689 217.389 ROCKWELL INTL CORP 2022-03-08 2023-11-20 59025 51232 7793 7793 54. SALESFORCE INC 2022-06-09 2023-11-20 12063 10271 1792 1792 56.259 SERVICENOW INC 2021-03-05 2023-11-20 36999 26452 10547 10547 90. ROCKWELL INTL CORP 2022-12-21 2023-11-21 24299 24127 172 172 8.611 ROCKWELL INTL CORP 2022-07-13 2023-11-21 2325 1714 611 611 5. ADOBE SYSTEMS INC 2023-09-13 2023-12-01 3036 2754 282 282 10. BERKSHIRE HATHAWAY INC-CL B 2020-06-05 2023-12-01 3556 1989 1567 1567 10. META PLATFORMS INC-CLASS A 2023-07-20 2023-12-01 3241 3133 108 108 107. ISHARES INC MSCI AUSTRALIA INDEX 2021-01-06 2023-12-01 2437 2654 -217 -217 78. ISHARES MSCI BRAZIL ETF 2021-02-01 2023-12-01 2675 2690 -15 -15 346. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2023-12-01 12207 11047 1160 1160 581. ISHARES MSCI FRANCE ETF 2021-01-06 2023-12-01 21857 19927 1930 1930 49. ISHARES MSCI SOUTH KOREA ETF 2021-01-06 2023-12-01 3071 4051 -980 -980 756. ISHARES MSCI GERMANY ETF 2021-01-06 2023-12-01 21629 24751 -3122 -3122 882. ISHARES TIPS BOND ETF 2023-02-13 2023-12-01 92777 95027 -2250 -2250 223. ISHARES MBS ETF 2021-01-06 2023-12-01 20283 24519 -4236 -4236 50. ISHARES MSCI EAFE MIN VOL FA 2021-01-06 2023-12-01 3380 3729 -349 -349 64. ISHARES MSCI JAPAN ETF 2022-04-01 2023-12-01 4023 3945 78 78 28. JP MORGAN CHASE & CO COMMON 2020-06-05 2023-12-01 4410 3154 1256 1256 10. LILLY ELI & CO 2022-09-29 2023-12-01 5934 3296 2638 2638 42. MONSTER BEVERAGE CORP 2021-04-16 2023-12-01 2328 2062 266 266 95. NEXTERA ENERGY INC 2023-06-28 2023-12-01 5627 6985 -1358 -1358 6. NORTHROP GRUMMAN CORP 2021-11-05 2023-12-01 2877 2186 691 691 28. PROCTER & GAMBLE CO COM 2020-06-05 2023-12-01 4274 3288 986 986 35. T-MOBILE US INC 2021-03-05 2023-12-01 5324 4270 1054 1054 14. TESLA INC 2022-02-04 2023-12-01 3329 4222 -893 -893 3. TRANSDIGM GROUP INC 2023-10-05 2023-12-01 2912 2498 414 414 14. UNITEDHEALTH GRP INC COM 2020-06-05 2023-12-01 7689 4303 3386 3386 373. VANGUARD FTSE EUROPE ETF 2021-01-06 2023-12-01 23159 23084 75 75 1057. VANGUARD INTERMEDIATE-TERM T 2021-01-06 2023-12-01 61528 73017 -11489 -11489 16. VISA INC-CLASS A SHARES 2020-06-05 2023-12-01 4102 3162 940 940 122. COHERENT CORP 2023-06-29 2023-12-06 4853 5777 -924 -924 146. COHERENT CORP 2021-03-12 2023-12-06 5808 9416 -3608 -3608 23. HOLOGIC INC 2021-01-06 2023-12-06 1595 1802 -207 -207 25. MICROCHIP TECHNOLOGY INC 2023-01-19 2023-12-06 2117 1810 307 307 471. NNN REIT INC 2021-04-20 2023-12-06 19628 21129 -1501 -1501 46. 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CASH RECEIPTS 652 RETURN OF CAPITAL ADJUSTMENT 135 INVESTMNT MNGMNT FEES (NON-DED 131504 131504 STATE INCOME TAXES - PRINCIPAL 6712 0 0 OTHER TAXES (NOT SUBJECT TO $1 10333 0 0 FEDERAL TAX PAYMENT - PRIOR YE 3016 0 0 FOREIGN TAXES ON QUALIFIED FOR 2961 2961 0 FOREIGN TAXES ON NONQUALIFIED 1272 1272 0