2024-01-19T08:25:54-06:00 2022-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2022-01-01 593686566 VORSHECK FAMILY FOUNDATION INC VORS 3525926233 9293 WINFIELD COURT WEEKI WACHEE FL 34613 ELIZABETH VORSHECK PRESIDENT 3525926233 2024-01-17 1 ELIZABETH VORSHECK 999009999 1 REBECCA U STONER P00585910 9413654617 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8663936 X 700070 172792 172792 -24180 3156777 0 2470 2470 851152 175262 0 0 0 5600 0 5600 12228 7315 0 60500 70430 70 78328 77745 5670 430000 430000 508328 77745 435670 342824 97517 66350 335838 335838 738797 725046 725046 2221356 2287300 2161998 2411392 2351085 3639854 1323799 1374764 1301517 532010 562495 499683 7293704 7636528 8663936 0 0 X 0 0 0 0 7293704 7636528 7293704 7636528 7293704 7636528 7293704 342824 0 7636528 0 7636528 PUBLICLY TRADED SECURITIES - 3953 P 40042 48798 -8756 -8756 PUBLICLY TRADED SECURITIES - 3953 P 249968 213652 36316 36316 PUBLICLY TRADED SECURITIES - 2699 P 1480714 1506274 -25560 -25560 PUBLICLY TRADED SECURITIES - 2699 P 792444 800299 -7855 -7855 PUBLICLY TRADED SECURITIES - 2700 P 153680 174940 -21260 -21260 PUBLICLY TRADED SECURITIES - 2701 P 75511 89486 -13975 -13975 PUBLICLY TRADED SECURITIES - 2701 P 161226 140230 20996 20996 PUBLICLY TRADED SECURITIES - 2702 P 61680 72616 -10936 -10936 PUBLICLY TRADED SECURITIES - 2702 P 51485 36422 15063 15063 PUBLICLY TRADED SECURITIES - 2700 P 88699 98240 -9541 -9541 CAPITAL GAINS DIVIDENDS P 1328 1328 1328 -24180 1355 0 1355 0 1355 3720 0 0 0 3720 15 2350 2350 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ELIZABETH A VORSHECK 3525926233 9293 WINFIELD COURT WEEKI WACHEE FL 34613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE CONRAD 7566 WILSON RD FAIRVIEW PA 16415 DIRECTOR/ASSIST SECRETARY 0.50 0 0 0 ELIZABETH A VORSHECK 9293 WINFIELD COURT WEEKI WACHEE FL 34613 D/P/T/S 0.50 0 0 0 WILLIAM J VORSHECK JR 9293 WINFIELD COURT WEEKI WACHEE FL 34613 DIRECTOR 0.50 0 0 0 WILLIAM J VORSHECK III 6405 ARBORWOOD DR ERIE PA 16505 DIRECTOR 0.50 0 0 0 VALERIE GREENE 6200 RUHL RD FAIRVIEW PA 16415 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 7690079 890822 0 8580901 0 0 8580901 128714 8452187 422609 422609 1355 1355 421254 10000 431254 0 431254 435670 0 435670 431254 429282 0 0 435670 429282 0 0 6388 0 0 0 0 0 0 0 0 424866 0 0 0 ELIZABETH A VORSHECK WILLIAM J VORSHECK JR X ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BLVD S-203 BALA CYNWYD PA 19004 NONE PC GENERAL FUND 3000 ALZHEIMERS ASSOCIATION 1600 PENINSULA DR ERIE PA 16505 NONE PC GENERAL FUND 4000 AMERICAN PARTNERSHIP FOR EOSINOPHILIC DISORDER PO BOX 29545 ATLANTA GA 30359 NONE PC GENERAL FUND 1500 ANIMAL FRIENDS SOCIETY INC 562 CAMP HORNE RD PITTSBURGH PA 15237 NONE PC GENERAL FUND 200 ANNA SHELTER 1555 E 10TH ST ERIE PA 16511 NONE PC GENERAL FUND 2000 BEACON HOUSE ADOPTION SERVICES INC 3975 ONEAL LANE STE C BATON ROUGE LA 70816 NONE PC GENERAL FUND 3000 BHD FOUNDATION 26 CADOGAN SQUARE LONDON UK SW1X 0JP NONE PC GENERAL FUND 1000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH ST 8TH FLOOR NEW YORK NY 10022 NONE PC GENERAL FUND 5000 CAMP NOTRE DAME PO BOX 74 FAIRVIEW PA 16415 NONE PC GENERAL FUND 9000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR ROAD PO BOX 170 COCHRANVILLE PA 19330 NONE PC GENERAL FUND 100 CINCINNATI CENTER FOR EOSINOPHILIC DISORDERS 3333 BURNET AVE CINCINNATI OH 45229 NONE PC GENERAL FUND 4000 COMMUNITY COUNTRY DAY SCHOOL 5800 OLD ZUCK RD ERIE PA 16506 NONE PC GENERAL FUND 15000 COMMUNITY OF CARING 245 EAST 8TH STREET ERIE PA 16503 NONE PC GENERAL FUND 10000 DAVE THOMAS FOUNDATION FOR ADOPTION 716 MT AIRYSHIRE BLVD S-100 COLUMBUS OH 43235 NONE PC GENERAL FUND 3500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 NONE PC GENERAL FUND 1500 DR GERTRUDE A BARBER FOUNDATION 100 BARBER PL ERIE PA 16507 NONE PC GENERAL FUND 10000 EMMAUS SOUP KITCHENEMMAUS MINISTRIES 345 E 9TH ST ERIE PA 16503 NONE PC GENERAL FUND 50000 ERIE CITY MISSION 1017 FRENCH ST ERIE PA 16501 NONE PC GENERAL FUND 20000 ERIE HOME FOR CHILDREN AND ADULTS 226 E 27TH STREET ERIE PA 16504 NONE PC GENERAL FUND 5000 ERIE PHILHARMONIC 23 WEST 10TH STREET ERIE PA 16501 NONE PC GENERAL FUND 1000 ERIE PLAYHOUSE 13 W 10TH STREET ERIE PA 16501 NONE PC GENERAL FUND 1000 F W HIRT EMPLOYEE EMERGENCY FUND 100 ERIE INSURANCE PLACE ERIE PA 16530 NONE PC GENERAL FUND 10000 FAIRVIEW SCHOOL DISTRICT FOUNDATION 7460 MCCRAY RD FAIRVIEW PA 16415 NONE PC GENERAL FUND 1000 FEEDING AMERICA 5829 EHREN CUTOFF LAND O LAKES FL 34639 NONE PC GENERAL FUND 20000 FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT ST ERIE PA 16507 NONE PC GENERAL 4500 HUMANE ANIMAL RESCUE 6620 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC GENERAL FUND 200 HUMANE SOCIETY OF ERIE 2407 ZIMMERLY ROAD ERIE PA 16506 NONE PC GENERAL FUND 1500 INNER CITY NEIGHBORHOOD ART HOUSE 201 E 10TH ST ERIE PA 16503 NONE PC GENERAL FUND 40000 IROQUOIS SCHOOL DISTRICT FOUNDATION 800 TYNDALL AVENUE ERIE PA 16511 NONE PC GENERAL FUND 5000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE PC SCHOLARSHIP FUNDING 1000 KENT STATE UNIVERSITY 800 E SUMMIT STREET KENT OH 44240 NONE PC SCHOLARSHIP FUNDING 2400 LEUKEMIA & LYMPHOMA SOCIETY 7111 WEST 151 STREET PMB 317 OVERLAND PARK KS 66223 NONE PC GENERAL FUND 10000 MERCY CENTER FOR WOMEN 1039 E 27TH ST ERIE PA 16504 NONE PC GENERAL FUND 25000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL FUND 2000 NATIONAL AVIARY OF PITTSBURGH 600 W OHIO ST PITTSBURGH PA 15212 NONE PC GENERAL FUND 3000 NEW BLOSSOMS - NEW LIFE 12251 EUREKA RD EDINBORO PA 16412 NONE PC GENERAL FUND 5000 NORTHWEST UNIVERSITY PO BOX 579 KIRKLAND WA 98083 NONE PC SCHOLARSHIP FUNDING 700 ORPHAN ANGELS 5439 W LAKE ROAD ERIE PA 16505 NONE PC GENERAL FUND 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC GENERAL FUND 6000 1PENNSYLVANIA STATE UNIVERSITY 2583 GATEWAY DR SUITE 130 STATE COLLEGE PA 16801 NONE PC WRESTLING PROGRAM 7000 PENNSYLVANIA STATE UNIVERSITY UNIVERSITY PARK STATE COLLEGE PA 16801 NONE PC SCHOLARSHIP FUNDING 3100 PHSC FOUNDATION INC 10230 RIDGE ROAD NEW PORT RICHEY FL 34654 NONE PC JAN HILL SCHOLARSHIP 20000 PROSTATE CANCER FOUNDATION 1250 FOURTH ST SANTA MONICA CA 90401 NONE PC GENERAL FUND 2000 SAVE AN EYE FUND PO BOX 9364 ERIE PA 16505 NONE PC GENERAL FUND 5000 SECOND HARVEST FOOD BANK 411 MERCY DR ORLANDO FL 32805 NONE PC GENERAL FUND 30000 SHRINER'S HOSPITAL FOR CHILDREN-ERIE 1645 WEST 8TH ST ERIE PA 16505 NONE PC GENERAL FUND 5000 SIGHT CENTER OF NORTHWEST PENNSYLVANIA 2545 WEST 26TH ST ERIE PA 16506 NONE PC GENERAL FUND 45000 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL FUND 3000 TEMPLE UNIVERSITY 1803 N BROAD ST 216 PHILADELPHIA PA 19122 NONE PC SCHOLARSHIP FUNDING 1400 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL FUND 2000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC SCHOLARSHIP FUNDING 700 VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 NONE PC SCHOLARSHIP FUNDING 700 VISION FOR THE POOR 300 STATE STREET SUITE 202 ERIE PA 16507 NONE PC GENERAL FUND 15000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL FUND 2000 430000 0 14 172792 14 2470 18 -24180 0 151082 0 151082 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND ELIZABETH VORSHECK 9293 WINFIELD CT WEEKI WACHEE FL 34613 700070 X ACCOUNTING 5600 0 5600 TAXPAYER, VORSCHECK FAMILY FOUNDATION, INC., EMPLOYER IDENTIFICATION NO. 59-3686566, HEREBY ELECTS UNDER REGS. 53.4942(A)-3(D)(2) TO DESIGNATE THE QUALIFYING DISTRIBUTION OF $20,315 IT MADE IN 2013. THE TAXPAYER ELECTS THAT THE DISTRIBUTION BE ALLOCATED TO THE TAXABLE YEAR ENDING DECEMBER 31, 2011. BK OF AMER CORP 3.55% MATURES 03/05/24 170364 169395 MORGAN STANLEY NTS B/E MATURES 04/24/24 172189 169096 WELLS FARGO & CO NTS B/E 90496 88556 DISCOVERY COMMUNICATIONS NTS B/E MATURES 11/15/24 85683 82303 CHENIERE CORP CHRISTI HD 89058 85482 JPMORGAN CHASE & CO NTS MATURES 10/15/25 91242 84905 MYLAN NV NTS B/E 190541 168475 GOLDMAN SACHS GROUP INC MATURES 03/09/27 185427 166617 ENERGY TRANSFER OPERATING NTS B/E MATURES 06/01/27 170309 159099 WISDOMTREE FLOATING RATE TREAURY ETF 24230 24230 AT&T INC CUML 4.75% PREFERRED CLBL 10244 10255 COMPASS DIVERSIFIED CUML 7.875% PREFERRED CLBL 4717 4290 KEYCORP 6.25 DP SH PFD H 6.2% PREFERRED 5203 5127 MEDALLION BANK UT 8% NCUM PFD SER F 8.000% PREFERRED 4594 4583 NEW YORK MORTGAGE TRUST INC CUML 7.875% PREFERRED 4538 3332 PUBLIC STORAGE CUML 5.6% PREFERRED CLBL 8229 7849 TRITON INTL LTD/BER CUML 8.000% PREFERRED 6277 6547 SPDR BLOOMBERG 1-3 MONTH T BILL ETF 61423 61376 ABBOTT LABS 6261 20750 ABBVIE INC COM 7096 26504 ACCENTURE PLC IRELAND CL A 9193 11207 ACTIVISION BLIZZARD INC 1931 2679 ADOBE INC. (DELAWARE) 3169 8413 ADVANCE AUTO PARTS INC 3679 3823 ADVANCED MICRO DEVICES INC 3041 4210 AGILENT TECHNOLOGIES INC 2554 4938 AIR PROD & CHEMICAL INC 1912 6165 ALLEGION PLC 2572 6105 ALLSTATE CORP 4301 6916 ALPHABET INC CL A 8511 33527 ALPHABET INC CL C 10450 39041 AMAZON.COM INC 4946 38640 AMER ELECTRIC POWER CO 2727 5507 AMERICAN TOWER CORP REIT 3845 11652 AMERIPRISE FINANCIAL INC 1267 7784 AMGEN INC 7290 10768 ANALOG DEVICES INC 3926 6889 APPLE INC 14692 120055 APPLIED MATERIALS INC 4722 24053 ARISTA NETWORKS INC 3429 3398 AT&T INC 2883 3074 ATMOS ENERGY CORP 2378 2353 AUTOMATIC DATA PROCESSNG INC 3044 7166 AUTOZONE INC 2147 9865 BANK OF AMER CORP 8593 10068 BECTON DICKINSON & CO 6406 13478 BERKSHIRE HATHAWAY INC NEW CL B 13202 35524 BLACKROCK INC 4917 9212 BOEING COMPANY 6570 8953 BROADCOM INC 7041 14537 CATERPILLAR INC 3640 7905 CBOE GLOBAL MARKETS INC 2172 2258 CBRE GROUP INC CL A 3960 10774 CHEVRON CORP 5364 10769 CHUBB LTD CHF 3138 7942 CIGNA CORP 3769 4307 CISCO SYSTEMS INC 8949 9623 CITIGROUP INC 3974 4523 CLOROX CO 2242 4771 COCA COLA CO COM 9818 15203 COMCAST CORP NEW CL A 5803 10736 CONOCOPHILLIPS 6675 24544 CONSTELLATION ENERGY 1615 3621 COOPER COMPANIES INC NEW 3176 4299 CORTEVA INC 3662 3527 COSTCO WHOLESALE CORP 5465 8674 COTERRA ENERGY INC 3968 5676 CROWN CASTLE INTL CORP REIT 2013 2713 CSX CORPORATION 3348 3377 DANAHER CORP 1776 14598 DEERE AND CO 2883 9004 DOLLAR GEN CORP NEW 1484 5171 DOLLAR TREE INC 3276 4668 DOW INC 1830 2268 DTE ENERGY CO 2754 2821 DUKE ENERGY CORP NEW 3699 5252 DUPONT DE NEMOURS INC 2600 3569 EASTMAN CHEMICAL CO 1812 2036 ECOLAB INC 2923 3785 ELECTRONIC ARTS 1285 3910 ELEVANCE HEALTH INC 7227 9746 ENTERGY CORP NEW 1752 2250 EQUINIX INC REIT 4571 9170 EVERSOURCE ENERGY COM 931 3018 EXELON CORP 2148 3675 EXXON MOBIL CORP 5041 14229 FISERV INC 4850 4952 FMC CORP NEW 1150 2246 FORTIVE CORP 2609 4176 GENL ELECTRIC CO 3494 4022 GENL MILLS INC 2809 5031 HALLIBURTON CO (HOLDING COMPANY) 4103 22115 HARTFORD FINCL SERVICES GROUP INC 2780 2957 HASBRO INC 2544 3844 HEALTHPEAK PPTYS INC 1032 1003 HENRY JACK & ASSOC INC 2180 2633 HERSHEY CO 1838 4631 HOME DEPOT INC 8789 25269 HONEYWELL INTL INC 6684 10072 HUMANA INC 2651 19463 HUNTINGTON BANCSHARES 2803 2862 ILLINOIS TOOL WORKS INC 2236 10795 INTERCONTINENTALEXCHANGE GROUP 4941 6771 INTUIT 5231 8174 INTUITIVE SURGICAL INC NEW 3001 5572 IQVIA HLDGS INC 2782 4098 JACOBS SOLUTIONS INC 2387 6844 JOHNSON & JOHNSON COM 15586 31444 JPMORGAN CHASE & CO 11012 31514 KEYSIGHT TECHNOLOGIES INC COM 2771 8211 KIMBERLY CLARK CORP 3136 5973 KIMCO REALTY CORP 1096 1144 KLA CORP 3382 3770 KRAFT HEINZ CO/THE 1636 2768 LABORATORY CORP AMER HLDGS NEW 3541 6593 LILLY ELI & CO 8427 24511 LINDE PLC EUR 7216 14678 LOCKHEED MARTIN CORP 1960 12162 LOEWS CORP 1689 3091 LOWES COMPANIES INC 3677 17533 LYONDELLBASELL INDUSTRIES N V SHS A CL A 2473 2657 L3 HARRIS TECHNOLOGIES INC 2901 2915 MARRIOTT INTL INC NEW CL A 4270 5062 MASCO CORP 1718 1727 MASTERCARD INC CL A 3570 31643 MCDONALDS CORP 5321 17393 MERCK & CO INC NEW COM 8377 12870 META PLATFORMS INC CL A (FORMERLY FACEBOOK) 14766 17449 MICROSOFT CORP 24478 87774 MID AMER APARTMENT COMMUNITIES INC 1137 1099 MONDELEZ INTL INC 6245 10597 MOODYS CORP 3254 7244 MORGAN STANLEY 5915 5866 MOTOROLA SOLUTIONS INC 3025 3608 MSCI INC 3782 6512 NASDAQ INC 2730 6442 NETFLIX INC 2634 2949 NEXTERA ENERGY INC COM 4857 13042 NIKE INC CL B 4987 10063 NISOURCE INC 1896 3044 NORFOLK STHN CORP 4653 13307 NORTHROP GRUMMAN CORP 3023 3274 NVIDIA CORP 5733 21629 O REILLY AUTOMOTIVE INC 1481 6752 OCCIDENTAL PETROLEUM CRP 1439 1449 OLD DOMINION FREIGHT LINES INC 1991 1986 ORACLE CORP 7765 19699 ORGANON & CO 1606 1592 OTIS WORLDWIDE CORP 2436 3916 PEPSICO INC 11086 14272 PFIZER INC 9166 9172 PHILIP MORRIS INTL INC 3571 7186 PHILLIPS 66 1305 3747 PIONEER NAT RES CO 1328 2512 PNC FINANCIAL SERVICES GROUP 2639 4265 PPG INDUSTRIES INC 1245 3018 PRICE T ROWE GROUP INC 3559 4362 PROCTER & GAMBLE CO 13858 27887 PROLOGIS INC COM 1994 3833 PUBLIC STORAGE REIT 1978 1961 RAYTHEON TECHNOLOGIES CORP 3682 12817 ROCKWELL AUTOMATION INC NEW 1198 1288 ROSS STORES INC 1868 7661 S&P GLOBAL INC 2764 17752 SALESFORCE.COM INC 2174 2121 SCHLUMBERGER LTD NETHERLANDS ANTILLES 2461 5560 SCHWAB CHARLES CORP NEW 7881 10158 SHERWIN WILLIAMS CO 1913 3560 SOUTHERN CO 3268 5070 STARBUCKS CORP 4862 8730 SYNOPSYS INC 3100 6386 TARGET CORP 2032 2534 TERADYNE INC 2927 2883 TEXAS INSTRUMENTS 6523 19331 THERMO FISHER SCIENTIFIC INC 5961 15970 TRACTOR SUPPLY COMPANY 3685 4724 TRANE TECHNOLOGIES PLC 1945 9581 TRANSDIGM GROUP INC 2664 4408 ULTA BEAUTY, INC 4398 4691 UNION PACIFIC CORP 4876 8697 UNITEDHEALTH GROUP INC 8835 34992 VALERO ENERGY CORP NEW 2344 2791 VERIZON COMMUNICATIONS INC 2502 3389 VISA INC CL A 9269 19114 WALMART INC 8768 19284 WALT DISNEY CO (HOLDING CO) DISNEY COM 6699 10339 WASTE MGMT INC NEW 2766 5177 WELLS FARGO & CO NEW 10302 10859 WELLTOWER INC REIT 1388 2229 WEYERHAEUSER CO 1575 1581 XCEL ENERGY INC 2289 5539 ZIMMER BIOMET HOLDINGS INC 3678 5100 ABBVIE INC COM 11408 24242 ALBEMARLE CORP 7132 14963 ALEXANDRIA REAL ESTATE 4384 4807 AMERICAN TOWER CORP REIT 5092 8263 BROADCOM INC 9446 13978 BUNGE LIMITED 6298 17659 CATERPILLAR INC 10399 13655 CLEARWAY ENERGY INC CL C 6165 6406 CORNING INC 10539 8400 CROWN CASTLE INTL CORP REIT 11823 16548 DEVON ENERGY CORP NEW 10206 8058 DIAMONDBACK ENERGY INC 14891 15593 ELLINGTON FINL INC 9664 6507 EQUINIX INC REIT 16844 21616 EQUITABLE HLDS INC 10628 10246 EURONAV SA 9295 16392 FARMLAND PARTNERS INC 4635 5221 FRANCO NEV CORP CAD 5019 4640 GAMING & LEISURE PPTYS INC REIT 12788 19221 GRUPO AEROPORTUARIO DEL CENTRO 12385 12430 INTERDIGITAL INC (PA) 4866 5096 KINDER MORGAN INC 16461 16597 KITE REALTY GROUP TRUST REIT 13325 12946 METLIFE INC 10503 11507 OMEGA HEALTHCARE INVS INC 10729 9391 SIMON PPTY GROUP INC SBI 9118 13510 SITIO ROYALTIES CORP NEW CL A 5166 5280 TERRENO RLTY CORP SBI 4173 3981 VALERO ENERGY CORP NEW 5213 8626 VICI PROPERTIES INC REIT 12360 17982 VIRTU FINL INC CL A 10418 6919 WILLIAMS COS INC (DEL) 15670 19510 BANK OF AMERICA CORPORATION CONV SER L 7.250% PREFERRED 8496 6960 COHERENT CORP 6% DUE 07/01/23 5680 3198 EQUITY COMWLTH CUM PFD S D 6.5% 5055 4860 GLOBAL X FDS S&P COVERED VALL ETF 7667 7559 NEXTERA ENERGY PARTNERS LP MLP 9932 9813 X-LINKS CRUDE OIL SHARES COVERED CALL ETN 12303 9907 AMERICAN HOMES 4 RENT CL A 18724 17602 AUTOZONE INC 10693 22196 BERRY GLOBAL GROUP INC 47021 52635 CLEAN HARBORS INC 28131 44849 CROWN HOLDINGS INC 15248 21210 DOLLAR GEN CORP NEW 18291 46788 FEDEX CORP 19211 18359 GRAPHIC PACKAGING HOLDING CO 25996 40250 HUNT J B TRANS SVCS INC 10428 10636 KNIGHT-SWIFT TRANSN HLDGS INC 23846 28983 LKQ CORP NEW 16902 35624 MASCO CORP 18049 18575 PINNACLE FINANCIAL PARTNERS INC 26731 19965 PIONEER NAT RES CO 22191 26950 PROGRESSIVE CORP OHIO 9422 21272 ABB LTD SPON ADR 20318 22967 ADIDAS AG SPON ADR 7715 3048 ADYEN N V ADR 7085 5313 AIA GROUP LTD SPON ADR 27589 30701 AIR LIQUIDE ADR FRANCE ADR 11227 10719 AIRBUS SE UNSPONSORED ADR 11036 15245 AMADEUS IT GROUP UNSPONSORED ADR 10864 10289 AMERICA MOVIL S.A.B. DE C.V. 6127 6061 ANHEUSER BUSCH INBEV SPON ADR 16933 16751 AON PLC CL A 4223 6603 ASAHI KAISEI CORP UNSPON ADR 10565 7918 ASML HLDG NV SPON ADR 18419 31145 ASSA ABLOY AB ADR 4757 4505 ASTRAZENECA PLC SPON ADR 26174 39595 B&M EUROPEAN VALUE RETAIL SA 6499 3818 BEIGENE LTD SPON ADR 7230 9457 BHP GROUP LTD SPON ADR 5687 6143 BRITISH AMER TOBACCO PLC GB 22146 23628 CARLSBERG AS SPON ADR 20136 19606 COMPAGNIE FINANCIERE RICHEMONT 7020 9332 DAIICHI SANKYO CO LTD SPON ADR 5251 8369 DAIKIN INDS LTD ADR 6579 4699 DANONE SPON ADR 9211 7949 DBS GROUP HLDGS LTD. SPON ADR 13483 17131 DEUTSCHE BOERSE ADR 4948 5886 DNB BK ASA SPON ADR 10828 11921 DSV A/S ADR 4689 7860 ENEL SPA ADR 10284 7989 ENGIE SPON ADR 9764 10153 EPIROC AKTIEBOLAG ADR 11577 9412 ESSILORLUXOTTICA ADR 21344 26993 FUJITSU LTD DR NEW JAPAN ADR 10637 9533 GENMAB A/S SPON ADR 11838 22843 GIVAUDAN SA ADR 11759 13182 HDFC BANK LTD ADR REPSTG 3 ORD 16832 17923 HERMES INTL SCA ADR 8258 17182 HONG KONG EXCHANGES & CLEARING LTD 3097 2274 IBERDROLA SA SPON ADR 13954 15431 INDUSTRIA DE DISENO TEXTIL IND 14907 15295 ING GROEP N V NL SPON ADR 5468 5440 INPEX CORP ADR 4244 4005 JARDINE MATHESON HD-UNSP A 4385 5529 KERING S A UN SPONSORED ADR 20812 20973 KEYENCE CORP ORD JPY 19294 25721 LONDON STK EXCHANGE 22934 22497 LOREAL CO ADR FRANCE ADR 15229 15175 LVMH MOET HENNESSY LOUIS NEW 13865 19268 MERCADOLIBRE INC 9588 10155 MTU AERO ENGINES HLDGS AG ADR 8099 8747 NESTLE S A SPONSORED ADR 18232 22145 NETEASE INC SPON ADR 6421 3922 NICE LTD SPON ADR 6421 4423 NIDEC CORP ADR 3265 4955 NIPPON TELEG & TEL CORP SPON ADR 16016 15227 NITORI HLDGS CO LTD ADR 12951 8557 NOKIA CORP SPONS ADR FINLAND 6552 5461 NOVO NORDISK ADR DENMARK ADR 22570 46828 ORSTED A/S UNSPONSORED ADR 8059 4710 RECKITT BENCKISER PLC SPON ADR 15281 13498 RECRUIT HLDGS CO LTD UN 10435 8876 RELX PLC SPON ADR 8246 7734 ROYAL KPN N.V. SPON ADR 12773 11764 SAFRAN SA ADR 30671 27679 SAP SE SPON ADR 16345 15582 SHIN ETSU CHEM CO LTD ADR 14474 15378 SHIONOGI & CO LTD ADR 9658 8604 SHOPIFY INC CL A 4525 4686 SIKA AG UNSPONSORED ADR 8974 9209 SMC CORP YEN SHS ORD JPY 12082 14322 SOCIEDAD QUIMICA MINERA CHILE ADR 7684 5429 STMICROELECTRONICS N.V EUR 16164 13943 STRAUMANN HLDG AG ADR 6528 9670 TAIWAN SEMICONDUCTOR MFG CO 16184 20783 TENCENT HLDGS LTD ADR 13841 11522 TERUMO CORP ADR 6049 4932 TFI INTL INC CAD 8176 15637 TOKYO ELECTRON LTD ADR 3081 2559 TOTALENERGIES SE SPON ADR 22634 28370 UNICHARM CORP SPON ADR 5001 6853 WORLDLINE SA UNSPONSORED ADR 3574 3157 2287300 2161998 0 0 BOND INTEREST PURCHASED AT COST 35005 35005 CULLEN EMERGING MARKETS AT COST 527490 464678 INVESTMENT MANAGEMENT FEES 70430 70430 0 ANNUAL REPORT 70 0 70 RECOVERY OF PRIOR YEAR GRANT -10000 0 0 UBS 2470 2470 2470 FOREIGN TAX 7315 7315 0 EXCISE TAX 4913 0 0