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5893 6239 -346 -346 556.000 Shs KT CORP SPON ADR P 2022-04-05 2022-06-14 7705 8460 -755 -755 1.000 Shs KT CORP SPON ADR P 2022-04-05 2022-09-15 13 15 -2 -2 38.000 Shs KT CORP SPON ADR P 2022-07-15 2022-09-15 478 530 -52 -52 634.000 Shs KT CORP SPON ADR P 2022-07-15 2022-09-15 7983 8831 -848 -848 28.000 Shs KT CORP SPON ADR P 2022-07-29 2022-09-15 353 403 -50 -50 21.000 Shs KT CORP SPON ADR P 2022-08-19 2022-09-15 264 297 -33 -33 75.000 Shs LAKELAND FINCL P 2021-07-16 2022-03-31 5475 4471 1004 1004 5.000 Shs LAKELAND FINCL P 2021-07-16 2022-05-23 360 298 62 62 967.000 Shs LEGRAND SA P 2021-07-02 2022-03-15 18135 20744 -2609 -2609 137.000 Shs LEGRAND SA P 2021-10-18 2022-05-23 2336 2963 -627 -627 71.000 Shs LEGRAND SA P 2021-10-19 2022-05-23 1210 1553 -343 -343 301.001 Shs LEGRAND SA P 2021-11-01 2022-05-23 5132 6680 -1548 -1548 7.999 Shs LEGRAND SA P 2021-11-01 2022-05-23 136 177 -41 -41 102.000 Shs LEGRAND SA P 2021-10-18 2022-06-14 1526 2206 -680 -680 1052.000 Shs LEGRAND SA P 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Shs LENOVO GROUP LTD SPONS ADR P 2022-07-15 2022-08-04 8334 8480 -146 -146 6.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-07-15 2022-08-04 107 109 -2 -2 21.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-08-01 2022-08-04 373 378 -5 -5 716.000 Shs LENOVO GROUP LTD SPONS ADR P 2022-09-06 2022-09-16 11078 11205 -127 -127 18.000 Shs LINDE PLC P 2022-02-18 2022-05-23 5762 5456 306 306 17.000 Shs LINDE PLC P 2022-02-18 2022-05-27 5561 5153 408 408 42.000 Shs LINDE PLC P 2022-02-18 2022-09-15 12002 12731 -729 -729 8.000 Shs LULULEMON ATHLETICA INC P 2021-12-21 2022-01-18 2678 3063 -385 -385 34.000 Shs MACOM TECHNOLOGY SOLU HLDS P 2022-08-17 2022-09-16 1842 2028 -186 -186 6.000 Shs MAGNOLIA OIL & GAS CORP CL A P 2022-01-28 2022-05-23 152 127 25 25 108.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-01-10 2022-05-23 3054 4459 -1405 -1405 92.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-04-19 2022-05-23 2601 2678 -77 -77 232.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-04-19 2022-06-14 5937 6754 -817 -817 121.000 Shs MAKITA CORPORATION LTD ADR NEW P 2022-07-15 2022-08-02 2954 2932 22 22 12.000 Shs MASTERCARD INC CL A P 2022-05-23 2022-09-16 3767 4157 -390 -390 52.000 Shs MATADOR RES CO P 2022-04-08 2022-05-23 2687 2863 -176 -176 8.000 Shs MATADOR RES CO P 2022-04-08 2022-07-15 348 440 -92 -92 95.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-14 2022-07-12 7884 9302 -1418 -1418 46.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-28 2022-07-12 3818 4486 -668 -668 157.000 Shs MC CORMICK AND CO NON VOTING P 2022-01-18 2022-08-04 13876 15088 -1212 -1212 96.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-18 2022-08-04 8484 9202 -718 -718 39.000 Shs MC CORMICK AND CO NON VOTING P 2022-03-28 2022-08-04 3447 3803 -356 -356 63.000 Shs MC CORMICK AND CO NON VOTING P 2022-05-23 2022-08-04 5568 5778 -210 -210 84.000 Shs MC CORMICK AND CO NON VOTING P 2022-09-06 2022-09-07 7084 6907 177 177 103.999 Shs MC CORMICK AND CO NON VOTING P 2022-09-06 2022-09-19 8170 8552 -382 -382 6.001 Shs MC CORMICK AND CO 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RP PRF ADR P 2020-04-23 2022-05-23 7056 5873 1183 1183 1248.000 Shs VOLKSWAGEN AG RP PRF ADR P 2020-04-23 2022-07-05 15667 16324 -657 -657 9.000 Shs WASTE MGMT INC (DELA) P 2021-06-16 2022-07-18 1352 1268 84 84 19.000 Shs WEICHAI PWR CO LTD UNSPON ADR P 2013-08-26 2022-05-23 219 141 78 78 8.000 Shs WEST PHARMACEUTICAL SVCS INC P 2020-06-22 2022-02-18 2984 1745 1239 1239 35.000 Shs WEST PHARMACEUTICAL SVCS INC P 2021-02-24 2022-09-16 9402 9777 -375 -375 12.000 Shs WEST PHARMACEUTICAL SVCS INC P 2021-02-26 2022-09-16 3223 3382 -159 -159 42.000 Shs WINTRUST FIN CORP P 2020-10-16 2022-04-08 3741 1989 1752 1752 57.000 Shs WINTRUST FIN CORP P 2020-10-16 2022-05-23 4780 2700 2080 2080 38.000 Shs WOLTERS KLUWER NV SPON ADR P 2014-10-29 2022-05-23 3790 1010 2780 2780 10.000 Shs WOLTERS KLUWER NV SPON ADR P 2020-10-16 2022-05-23 997 863 134 134 106.000 Shs WSFS FINANCIAL CORP P 2020-10-16 2022-04-01 4898 3192 1706 1706 7.000 Shs WSFS FINANCIAL CORP P 2020-04-23 2022-05-03 283 164 119 119 175.000 Shs WSFS FINANCIAL CORP P 2020-10-16 2022-05-03 7067 5269 1798 1798 0.085 Shs FERGUSON PLC P 2012-03-30 2022-03-04 12 4 8 8 9.915 Shs FERGUSON PLC P 2012-06-11 2022-03-04 1447 402 1045 1045 118.000 Shs NOVARTIS AG ADR P 2010-03-08 2022-04-04 10320 5621 4699 4699 30.000 Shs NOVARTIS AG ADR P 2010-09-01 2022-04-04 2624 1402 1222 1222 4.000 Shs FERGUSON PLC P 2011-10-20 2022-05-23 474 129 345 345 64.000 Shs FERGUSON PLC P 2012-06-11 2022-05-23 7584 2595 4989 4989 26.000 Shs FERGUSON PLC P 2012-06-21 2022-05-23 3081 1094 1987 1987 125.000 Shs PRUDENTIAL PLC ADR P 2013-03-14 2022-05-23 3208 3797 -589 -589 38.000 Shs PRUDENTIAL PLC ADR P 2016-08-12 2022-05-23 975 1208 -233 -233 93.000 Shs PRUDENTIAL PLC ADR P 2013-03-14 2022-06-14 2172 2825 -653 -653 137.000 Shs PRUDENTIAL PLC ADR P 2011-09-09 2022-08-17 3160 2192 968 968 178.000 Shs PRUDENTIAL PLC ADR P 2012-03-30 2022-08-17 4106 3686 420 420 50000.000 Shs MCDONALD'S CORP 2625 22JA15 P 2014-12-29 2022-01-15 50000 49760 240 240 110000.000 Shs PROCTER & GAMBLE 2300 22FB06 P 2015-05-26 2022-02-06 110000 110000 25000.000 Shs DIAGEO INVESTMENT 8000 22SPRG P 2009-10-20 2022-09-15 25000 25000 Wash Sale 15638 35782 -415013 2317 2317 2317 X 91 2408 0 false false false false false false false true true UT true false false false false true N/A Simmons & Company 8014862731 2494 South 1300 East Salt Lake City UT 841063156 false false false false false false false false false false false false false false false false false false false false false false Stephen G Denkers 5210 Shyline Drive Ogden UT 844034692 Trustee 5.00 1000 Julie Denkers-Bishop 5582 Walker Woods Lane Holladay UT 841177661 Director 1.00 1000 Stephen E Denkers 75 North Silver Oak Road Salt Lake City UT 841081652 Director 1.00 1000 Ashley Nicole Bishop 5582 Walker Woods Lane Holladay UT 841177661 Director 1.00 1000 Kelly Sue Denkers 75 North Silver Oak Road Salt Lake City UT 841081652 Director 1.00 1000 Matthew Bishop 5582 Walker Woods Lane Holladay UT 841177661 Director 1.00 1000 Madison Denkers 75 North Silver Oak Road Ogden UT 844031652 Director 1.00 1000 Michael Denkers 75 North Silver Oak Road Salt Lake City UT 841081652 Director 1.00 1000 NONE NONE 9323999 467824 0 9791823 0 9791823 146877 9644946 482247 482247 2317 2317 479930 479930 479930 436200 436200 479930 412895 436200 412895 0 23305 456625 X Catholic Community Services 224 North 2200 West Salt Lake City UT 84116 PC General charitable purposes 5000 Craft Lake City 230 South 500 West Ste 125 Salt Lake City UT 84101 PC General charitable purposes 5000 Crossroads Urban Center 347 South 400 East Salt Lake City UT 84111 PC General charitable purposes 10000 Eccles Community Art Center 2580 Jefferson Avenue Ogden UT 84401 PC General charitable purposes 5000 Fourth Street Clinic 409 West 400 South Salt Lake City UT 84101 PC General charitable purposes 10000 Friends of Great Salt Lake 150 South 600 East Ste 5D Salt Lake City UT 84102 PC General charitable purposes 5000 Genesis Project 3525 Riverdale Road Ogden UT 84405 PC General charitable purposes 1200 Greater Yellowstone Coalition 215 South Wallace Avenue Bozeman MT 59715 PC General charitable purposes 10000 Henry's Fork Foundation 801 Main Street Ashton ID 83420 PC General charitable purposes 22000 Intermountain Therapy Animals 4030-4058 South 2700 East Holladay UT 84124 PC General charitable purposes 5000 Lantern House 269 West 33rd Street Ogden UT 84401 PC General charitable purposes 10000 Madison River Foundation 222 Main Street Ste H Ennis MT 59729 PC General charitable purposes 5000 Moran Eye Center 65 Mario Capecchi Drive Salt Lake City UT 84132 PC General charitable purposes 50000 Ogden School Foundation 1950 Monroe Blvd Ogden UT 84401 PC General charitable purposes 10000 Ogden Surgical Medical Society 5093 Skyline Parkway Ogden UT 84403 PC General charitable purposes 2000 PBS 101 South Wasatch Drive Salt Lake City UT 84112 PC General charitable purposes 15000 Planned Parenthood PO Box 97166 Washington DC 20090 PC General charitable purposes 15000 Prospekt Mira PO Box 1684 Salt Lake City UT 84110 PC General charitable purposes 10000 Red Cross 6616 South 900 East Murray UT 84121 PC General charitable purposes 6000 Rite Care of Utah 650 East South Temple Salt Lake City UT 84102 PC General charitable purposes 10000 Salt Lake City Bicycle Collective 2312 South West Temple South Salt Lake UT 84115 PC General charitable purposes 15000 Salt Lake Community College 4600 South Redwood Road Salt Lake City UT 84123 PC General charitable purposes 10000 Summit Land Conservancy 1887 Gold Dust Lane Ste 101 Park City UT 84060 PC General charitable purposes 10000 The Children's Center 350 South 400 East Salt Lake City UT 84111 PC General charitable purposes 60000 The Nature Conservancy of Utah 559 East South Temple Salt Lake City UT 84102 PC General charitable purposes 5000 Tracy Aviary 589 East 1300 South Salt Lake City UT 84105 PC General charitable purposes 10000 United Way 257 East 200 South Ste 300 Salt Lake City UT 84111 PC General charitable purposes 5000 University of Utah Orthopedic Cente 590 South Wakara Way Salt Lake City UT 84108 PC General charitable purposes 25000 Utah Clean Energy 1014 2nd Avenue Salt Lake City UT 84103 PC General charitable purposes 5000 Utah Film Center 50 West Broadway Ste 1125 Salt Lake City UT 84101 PC General charitable purposes 10000 Utah Wetlands Foundation 170 South Main Street Ste 775 Salt Lake City UT 84101 PC General charitable purposes 5000 Westminster College 1840 South 1300 East Salt Lake City UT 84105 PC General charitable purposes 25000 YCC Family Crisis Center 2261 Adams Avenue Ogden UT 84401 PC General charitable purposes 25000 Yellowstone Forever PO Box 1857 Bozeman MT 59771 PC General charitable purposes 5000 YMCA 675 East 2100 South Ste 200 Salt Lake City UT 84106 PC General charitable purposes 10000 436200 14 232379 14 47 18 20144 252476 252476 false false false false false false false false false false Burlington Northern Santa Fe 149045 149045 Pfizer Inc 108911 108911 Starbucks Corp 49789 49789 Bristol-Myers Squibb 49504 49504 Philip Morris International 49573 49573 Boeing Co 47473 47473 Gilead Sciences Inc 48372 48372 Praxair Inc 47824 47824 Harley-Davidson Inc 14150 14150 US Bancorp 81052 81052 Charles Schwab Corp 93480 93480 PNC Financial Services 111976 111976 UnitedHealth Group Inc 43732 43732 John Deere Capital Corp 168904 168904 Walt Disney Co 91288 91288 Emerson Electric Co 159753 159753 Precision Castparts Corp 91197 91197 ABB Ltd (1,051 Shs) 26968 26968 Accenture PLC (88 Shs) 22642 22642 Addus Homecare (88 Shs) 8381 8381 AIA Group (633 Shs) 20940 20940 Airbus SE (1 Shs) 21 21 Akzo Nobel (1 Shs) 19 19 Alphabet Inc CL A (1,460 Shs) 139649 139649 Ameresco Inc (123 Shs) 8177 8177 America Movil SA (763Shs) 12567 12567 Ameriprise Fincl (519 Shs) 130762 130762 Anglo Amern PLC (1,167 Shs) 17505 17505 Anhui Conch Cement (557 Shs) 8806 8806 AON PLC (153 Shs) 40984 40984 Apple Inc (2,093 Shs) 289253 289253 Applied Ind Tech (134 Shs) 13773 13773 Ase Technology (2,888 Shs) 14411 14411 Asgn Inc (57 Shs) 5151 5151 Asics Corp (576 Shs) 9325 9325 Atkore Inc (66 Shs) 5135 5135 Avient Corp (278 Shs) 8423 8423 Axonics Modulation (206 Shs) 14511 14511 Banco do Brasil SA (1,927 Shs) 13894 13894 Banco Santander SA (318 Shs) 738 738 Bank Ozk (306 Shs) 12105 12105 Banner Corp (176 Shs) 10398 10398 Barclays PLC (2,735 Shs) 17504 17504 BB Seguridade (2,748 Shs) 13383 13383 Bidvest Group Ltd (281 Shs) 6053 6053 Black Hills Corp (104 Shs) 7044 7044 Boot Barn Hldgs (117 Shs) 6840 6840 BP PLC (1,420 Shs) 40541 40541 Brown & Brown Inc (632 Shs) 38223 38223 Carlsberg AS (869 Shs) 20239 20239 Casella Waste Sys (177 Shs) 13521 13521 ChampionX Corp (391 Shs) 7652 7652 Chart Inds (59 Shs) 10877 10877 Chevron Corp (1,174 Shs) 168669 168669 China Merchants (296 Shs) 6849 6849 China Shenhua Energy (607 Shs) 7163 7163 Comfort Systems (90 Shs) 8760 8760 Commercial Intl Bnk (7,126 Shs) 8302 8302 Compagnie Fin (1,454 Shs) 13617 13617 Compass Group (940 Shs) 18584 18584 Costco Wholesale (250 Shs) 118068 118068 Daikin Inds (1,292 Shs) 19781 19781 Daiwa House (685 Shs) 13912 13912 Dana Inc (388 Shs) 4435 4435 Danaher Corp (613 Shs) 158332 158332 DBS Group Holdings (261 Shs) 24173 24173 Disco Corp (370 Shs) 16435 16435 Edward Lifesciences (208 Shs) 17187 17187 Engie Brasil Energia (1,173 Shs) 8305 8305 Engie Spons ADR (3,018 Shs) 35039 35039 Equinor ASA (305 Shs) 10099 10099 Esco Technologies (104 Shs) 7638 7638 Estee Lauder Co (246 Shs) 53111 53111 Evercore Inc (73 Shs) 6004 6004 Everi Hldgs (504 Shs) 8175 8175 Exlservice Hldgs (50 Shs) 7368 7368 Ferguson PLC (155 Shs) 16271 16271 First Republic Bank (919 Shs) 119975 119975 Formfactor Inc (195 Shs) 4885 4885 Fortune Brands (290 Shs) 15570 15570 Four Corners Ppty (348 Shs) 8418 8418 Franklin Electric Co (106 Shs) 8416 8416 G III Apparel (1 Shs) 15 15 Galp Energia SA (2,781 Shs) 13126 13126 Grupo Financiero (255 Shs) 8188 8188 Himax Technologies (1 Shs) 5 5 Home Depot Inc (194 Shs) 53532 53532 Hostess Brands Inc (446 Shs) 10365 10365 Icon PLC (29 Shs) 5330 5330 Idacorp Inc (107 Shs) 10594 10594 Infineon Technologies (480 Shs) 10541 10541 Infosys Limited (163 Shs) 2766 2766 Insight Enterprises Inc (115 Shs) 9477 9477 Inter Parfums Inc (137 Shs) 10338 10338 Jack Henry & Assoc (101 Shs) 18409 18409 JPMorgan Chase (706 Shs) 73777 73777 Kadant Inc (61 Shs) 10175 10175 Kasikornbank Pub (406 Shs) 6127 6127 KB Financial (380 Shs) 11453 11453 Kimberly Clark (1,268 Shs) 8470 8470 Kirby CP (135 Shs) 8204 8204 Kite Rlty Group (512 Shs) 8817 8817 KT Corp Spon (1 Shs) 12 12 Lakeland Fincl (86 Shs) 6262 6262 Lennar Corp (176 Shs) 13121 13121 LHC Grp (45 Shs) 7365 7365 Life Healthcare Grp (1,644 Shs) 6149 6149 Linde PLC (1 Shs) 270 270 Lululemon Athletica (176 Shs) 49203 49203 Macom Technology (171 Shs) 8856 8856 Magnolia Oil & Gas (568 Shs) 11252 11252 Mastercard Inc Class A (181 Shs) 51466 51466 Matador Res Co (216 Shs) 10567 10567 MAterion Corp (165 Shs) 13200 13200 McDonalds Corp (394 Shs) 90912 90912 Merck Kgaa Spd (879 Shs) 28436 28436 Merit Med Syst (198 Shs) 11189 11189 MGM Resorts (1,488 Shs) 44223 44223 MGP Ingredients (135 Shs) 14332 14332 Microsoft Corp (1,089 Shs) 253628 253628 Monarch Casino (93 Shs) 5221 5221 MTU Aero Engines (1 Shs) 75 75 Murphy Oil Corp (360 Shs) 12661 12661 Nedbank Grp (1,009 Shs) 11038 11038 Nexstar Media (59 Shs) 9844 9844 Nextera Energy (1,370 Shs) 107422 107422 NMI Holdings (346 Shs) 7048 7048 Nomura Resh Inst (1 Shs) 24 24 Novanta Inc (75 Shs) 8674 8674 Nuvasive Inc (98 Shs) 4293 4293 Ollies Bargain Outlet (154 Shs) 7946 7946 Olympus Corp (1,603 Shs) 31739 31739 Omnicell Inc (58 Shs) 5048 5048 Pagerduty Inc (305 Shs) 7036 7036 Palomar Hldgs (186 Shs) 15572 15572 Pathward Financial (179 Shs) 5900 5900 Pearson PLC (1,693 Shs) 16168 16168 Pernod Ricard SA (581 Shs) 21259 21259 Petroleo Brasileiro (1,103 Shs) 13611 13611 Ping An Insurance (1,083 Shs) 10733 10733 Plymouth Indl (339 Shs) 5699 5699 Post Holdings (80 Shs) 6553 6553 Prestige Consmr Healthcare (1 Shs) 50 50 Progressive Corp (992 Shs) 115280 115280 PT Astra International (904 Shs) 7720 7720 PT Bk Mandiri (1,257 Shs) 15411 15411 PT Telekomunikasi (399 Shs) 11511 11511 PT United Tractors (183 Shs) 7871 7871 Relx PLC (1,798 Shs) 43709 43709 RH (1 Shs) 246 246 Roche Holdings (926 Shs) 37614 37614 Royal DSM NV (644 Shs) 18290 18290 Ryanair Hldgs (291 Shs) 17000 17000 Saia Inc (30 Shs) 5700 5700 Sampo Oyj (1,229 Shs) 26092 26092 Sandvik AB (25 Shs) 339 339 Sanlam Ltd (606 Shs) 3478 3478 SBA Communicatns (124 Shs) 35297 35297 Sberbank Russia (4,776 Shs) 10063 10063 Seacoast Banking (237 Shs) 7165 7165 Shimano Inc (1,166 Shs) 18283 18283 Shinhan Financial (331 Shs) 7613 7613 Shockwave Med Inc (58 Shs) 16128 16128 Shyft Group Inc (337 Shs) 6885 6885 Sitime Corp (45 Shs) 3543 3543 Sprout Social Inc (136 Shs) 8252 8252 SPS Commerce Inc (78 Shs) 9690 9690 Staar Surgical Co (116 Shs) 8184 8184 Stag Indl Inc (194 Shs) 5515 5515 Standard Bank Group (829 Shs) 6524 6524 Store Capital Corp (5,103 Shs) 159877 159877 Sumitomo Mitsui (3,171 Shs) 17440 17440 Suncor Energy Inc (1,062 Shs) 29895 29895 Sunstone Hotel Investors (900 Shs) 8478 8478 Suzuki Mtr Corp (125 Shs) 15519 15519 SVB Fncl Grp (274 Shs) 92004 92004 Taiwan Smcndctr (166 Shs) 11381 11381 Techtarget Inc (107 Shs) 6334 6334 Teleperformance SA (1 Shs) 126 126 Thales Usdponsord (1 Shs) 22 22 The Ensign Group (157 Shs) 12482 12482 Topbuild Corp (36 Shs) 5932 5932 UFP Industries (178 Shs) 12844 12844 Unilever PLC (551 Shs) 24156 24156 United Community Banks (322 Shs) 10658 10658 United Rentals Inc (384 Shs) 103726 103726 Universal Music Group (1 Shs) 9 9 Wale SA (195 Shs) 2597 2597 Valero Energy (249 Shs) 26606 26606 Veeva Sys Inc (172 Shs) 28359 28359 Veritex Hldgs (331 Shs) 8801 8801 Vestas Wind Systems (1,620 Shs) 9866 9866 Viavi Solutions (566 Shs) 7386 7386 Vibra Energia (1,209 Shs) 7786 7786 Vodacom Group (12 Shs) 83 83 Waste Mgmt Inc (820 Shs) 131372 131372 Weichai Pwr Co (1,015 Shs) 7643 7643 West Pharmaceutical (208 Shs) 51185 51185 Wintrust Fin Corp (140 Shs) 11417 11417 Wolters Kluwer NV (248 Shs) 24277 24277 Yamaha Corp (270 Shs) 9663 9663 Accrued Interest - 9945 FMV 12996 12996 Blackstone Secured Lending (7,994 Shs) FMV 181784 181784 Blackstone REIT (22,987.237 Shs) FMV 346873 346873 Greenbacker Ren. Energy (22,291.574 Shs) FMV 201716 201716 Blackstone Secured Lending FMV Blackstone Secured Lending CPV FMV Blackstone Secured Lending DPV FMV 800 800 NH Credit PTR II FMV 240947 240947 NH Credit PTR II CPV FMV 804 804 NH Credit PTR II DPV FMV 17581 17581 iShares MSCI EAFE FMV iShares MSCI Emerging FMV iShares Russell 2000 FMV SPDR S&P 500 FMV Vanguard Large Cap (2,581 Shs) FMV 422148 422148 Vanguard Small Cap (436 Shs) FMV 74517 74517 Wisdomtree Tr Emer Mkt (4,193 Shs) FMV 136398 136398 Investment in Cynosure GPS -16298 24918 Investment in Cynosure Partners 129486 Unsettled Purch/Sales -6562 -25851 Nondeductible Expenses 47 Investment Advisory Fees 76392 76392 Investment Interest 349 349 Miscellaneous Expenses 6956 6956 Other Investment Income -47 -47 Foreign Taxes 17760 17760