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GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 CAPITAL GAIN DIVIDENDS P 9469 586703 10703 0 10703 0 10703 4364 0 0 4364 0 6339 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 19 84611 CLARENCE D MCCORMICK 85 FINLEY ROAD BRIDGETON NJ 08302 CO-TRUSTEE 2 7536 JAMES M SEABROOK 85 FINLEY ROAD BRIDGETON NJ 08302 CO-TRUSTEE 2 7536 DONALD RAYMOND BLEW 85 FINLEY ROAD BRIDGETON NJ 08302 CO-TRUSTEE 1 7536 NONE 0 NONE 0 10825226 0 0 10825226 0 0 10825226 162378 10662848 533142 533142 10703 10703 522439 0 522439 0 522439 493308 0 0 0 0 493308 522439 439453 0 0 0 0 0 0 0 493308 439453 0 0 53855 0 0 0 0 0 0 0 0 468584 0 0 0 0 0 0 0 0 X PRINCETON THEOLOGICAL SEMINARY PO BOX 821 PRINCETON NJ 085420803 NONE PC GENERAL SUPPORT 87704 INSPIRA MEDICAN CENTERS INC 333 IRVING AVENUE BRIDGETON NJ 083022123 NONE PC GENERAL SUPPORT 87704 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCEVILLE NJ 086483001 NONE PC GENERAL SUPPORT 87704 UPPER DEERFIELD BOARD OF ED 1369 STATE HWY 77 SEABROOK NJ 083022558 NONE GOV GENERAL SUPPORT 87704 DEERFIELD PRESBYTERIAN CHURCH PO BOX 69 DEERFIELD NJ 083130069 NONE PC GENERAL SUPPORT 87704 438520 14 264503 18 586703 SECTION 897 CAPITA 14 807 852013 852013 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 115236101 BROWN & BROWN INC 14332 28444 115637209 BROWN FORMAN CORP CL 11456 11363 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 142339100 CARLISLE COMPANIES I 16876 35617 143130102 CARMAX INC 25237 23943 172908105 CINTAS CORP 17827 28325 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 8258 8542 217204106 COPART INC 12250 30380 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 252784301 DIAMONDROCK HOSPITAL 253868103 DIGITAL RLTY TR INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 25128 33524 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302130109 EXPEDITORS INTERNATI 7736 12847 366651107 GARTNER INC 14133 46464 433578507 HITACHI LTD ADR 10 C 436893200 HOME BANCSHARES INC 5623 8182 437076102 HOME DEPOT INC 22828 31536 438516106 HONEYWELL INTL INC 23788 26633 460690100 INTERPUBLIC GROUP CO 12242 12273 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 2653 6336 512807108 LAM RESEARCH CORP 16115 24281 525558201 LEMAITRE VASCULAR IN 6722 9479 530307305 LIBERTY BROADBAND-C 25552 20148 532457108 ELI LILLY & CO 24110 48965 539830109 LOCKHEED MARTIN CORP 550021109 LULULEMON ATHLETICA 570535104 MARKEL CORP (HOLDING 589339209 MERCK KGAA-SPONSORED 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 91188 156433 617446448 MORGAN STANLEY 15235 18464 620076307 MOTOROLA SOLUTIONS I 13223 16594 626425102 MURATA MFG CO LTD AD 640491106 NEOGEN CORP 3637 2313 641069406 NESTLE S.A. SPONSORE 4040 6013 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 705573103 PEGASYSTEMS INC 9297 7134 742718109 PROCTER & GAMBLE CO 18670 21102 743315103 PROGRESSIVE CORP OHI 747316107 QUAKER CHEMICAL CORP 2567 3415 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 3638 7372 761152107 RESMED INC 771195104 ROCHE HOLDING LTD SP 778296103 ROSS STORES INC 29132 40963 803054204 SAP SE SPONSORED ADR 804395101 SAUL CTRS INC 808513105 SCHWAB CHARLES CORP 826919102 SILICON LABORATORIES 2797 3439 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 9974 7652 830830105 SKYLINE CHAMPION COR 3379 6238 858912108 STERICYCLE INC 863667101 STRYKER CORP 18313 20363 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 18570 21201 874039100 TAIWAN SEMICONDUCTOR 17313 16744 879360105 TELEDYNE TECHNOLOGIE 11666 13389 882681109 TEXAS ROADHOUSE INC 5321 11856 903480101 UCB SA - UNSPONSORED 925652109 VICI PROPERTIES INC 989825104 ZURICH INS GROUP LTD 75513E101 RAYTHEON TECHNOLOGIE 74762E102 QUANTA SVCS INC 15099 19638 26927E104 EVO PAYMENTS INC-CLA 34959E109 FORTINET INC 00287Y109 ABBVIE INC 26267 34093 00783V104 ADYEN NV-UNSPON ADR 10619 8308 02079K305 ALPHABET INC/CA-CL A 53762 83116 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 4638 5717 03784Y200 APPLE HOSPITALITY RE 04247X102 ARMSTRONG WORLD INDU 7802 10815 05523R107 BAE SYSYTEMS PLC SPO 6578 7285 05990K106 BANC OF CALIFORNIA I 09247X101 BLACKROCK INC 17656 21107 11135F101 BROADCOM INC 27630 49115 12514G108 CDW CORP/DE 27065 45009 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 13961R100 CAPGEMINI SE - UNSPO 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 12822 15128 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 15899 26403 23304Y100 DBS GROUP HLDGS LTD 25157Y202 DEUTSCHE POST AG SPO 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 26856L103 ELF BEAUTY INC 1003 8516 29260V105 ENDAVA PLC- SPON ADR 2976 4827 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC SPON AD 3813 6518 30225T102 EXTRA SPACE STORAGE 30303M102 META PLATFORMS INC 41801 52740 32054K103 FIRST INDL REALTY TR 37637Q105 GLACIER BANCORP INC 13005 13512 39874R101 GROCERY OUTLET HOLDI 10677 9139 46187W107 INVITATION HOMES INC 46266C105 IQVIA HOLDINGS INC 46625H100 JPMORGAN CHASE & CO 20922 35211 48241F104 KBC GROEP NV UNSP AD 49427F108 KILROY RLTY CORP REI 50187A107 LHC GROUP INC 50540R409 LABORATORY CORP OF A 16283 22956 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 29351 34547 58506Q109 MEDPACE HOLDINGS INC 2332 10115 58933Y105 MERCK & CO INC 34616 38811 59064R109 MESA LABS INC 10754 4610 60786M105 MOELIS & CO 15016 22845 68389X105 ORACLE CORP 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74758T303 QUALYS INC 4904 10010 76029L100 REPAY HOLDINGS CORP 10953 4757 76169C100 REXFORD INDUSTRIAL R 78409V104 S&P GLOBAL INC 14866 22907 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1498 7012 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 4253 6988 88146M101 TERRENO REALTY CORP 89055F103 TOPBUILD CORP 2893 7859 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 31400 43171 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CLASS A SHA 19823 28639 92932M101 WNS HOLDINGS LTD ADR 10039 10238 92939U106 WEC ENERGY GROUP INC 8360 10942 95040Q104 WELLTOWER INC 98139A105 WORKIVA INC 3551 9138 98978V103 ZOETIS INC 17460 17566 G0403H108 AON PLC/IRELAND-A SE 5966 6984 G0450A105 ARCH CAPITAL GROUP L 28723 51915 G1151C101 ACCENTURE PLC CLASS 21764 30880 G4705A100 ICON PLC SEDOL B94G4 8872 10474 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY 3232 6156 H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S 2746 9840 N3167Y103 FERRARI NV - W/I SED 4640 10491 001317205 AIA GROUP LTD SPONSO 002824100 ABBOTT LABORATORIES 26075 25316 008492100 AGREE RLTY CORP REIT 009126202 AIR LIQUIDE ADR 009279100 AIRBUS SE ADR 015271109 ALEXANDRIA REAL ESTA 023135106 AMAZON COM INC 60079 75818 026874784 AMERICAN INTERNATION 030420103 AMERICAN WATER WORKS 7242 8183 032095101 AMPHENOL CORP NEW CL 10636 22701 037833100 APPLE INC 85440 133038 039483102 ARCHER DANIELS MIDLA 040413106 ARISTA NETWORKS INC 6363 28261 049255706 ATLAS COPCO AB SPONS 1966 4974 053015103 AUTOMATIC DATA PROCE 053332102 AUTOZONE INC 13836 20685 053484101 AVALONBAY COMMUNITIE 053611109 AVERY DENNISON CORP 05368M106 AVID BIOSERVICES INC 7108 2574 05478C105 AZEK CO INC/THE 7044 7918 060505104 BANK OF AMERICA CORP 22448 25522 06738E204 BARCLAYS PLC ADR 071813109 BAXTER INTERNATIONAL 084423102 WR BERKLEY CORP 10343 16053 09215C105 BLACK KNIGHT INC-WHE 09260D107 BLACKSTONE INC 17591 20031 099406100 BOOT BARN HOLDINGS I 5771 6908 11135E203 BROADSTONE NET LEASE 12740C103 CADENCE BANK 6462 7279 20449X401 COMPASS GROUP PLC-SP 4709 4616 21036P108 CONSTELLATION BRANDS 244199105 DEERE & CO 15468 16795 25862V105 DOUBLEVERIFY HOLDING 7186 7797 260003108 DOVER CORP 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 5380 3568 30051E104 EVOLUTION AB ADR SED 8326 6806 30231G102 EXXON MOBIL CORP 26624 32494 31620M106 FIDELITY NATIONAL IN 38141G104 GOLDMAN SACHS GROUP 450737101 IBERDROLA SA SPON AD 46124J201 INVENTRUST PROPERTIE 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 54211N101 LONDON STOCK EXCHG-U 55306N104 MKS INSTRS INC 22780 18825 556269108 MADDEN STEVEN LTD 5442 5502 57164Y107 MARRIOTT VACATIONS W 58463J304 MEDICAL PROPERTIES T 59156R108 METLIFE INC. 65487K100 NLIGHT INC 693718108 PACCAR INC 17700 29979 714264306 PERNOD RICARD SA - S 718172109 PHILIP MORRIS INTERN 24224 22956 78467K107 SSE PLC SPN ADR 806857108 SCHLUMBERGER LTD SED 18079 22065 835699307 SONY GROUP CORPORATI 902973304 US BANCORP DEL COM N 907818108 UNION PACIFIC CORP 92276F100 VENTAS INC 98585X104 YETI HOLDINGS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 008474108 AGNICO EAGLE MINES L 009158106 AIR PRODUCTS & CHEMI 10391 10404 023436108 AMEDISYS INC 5706 4468 03062T105 AMERICA'S CAR-MART I 2958 3031 04041L106 ARIS WATER SOLUTION 5354 3046 046353108 ASTRAZENECA PLC SPON 6199 6196 049468101 ATLASSIAN CORP CL A 9456 9990 072730302 BAYER A G SPONSORED 11271J107 BROOKFIELD CORP SEDO 9104 13400 113004105 BROOKFIELD ASSET MGM 12495 14019 120738406 BUNZL PLC SPONS ADR 136375102 CANADIAN NATL RAILWA 147448104 CASELLA WASTE SYS IN 7995 8631 166764100 CHEVRON CORPORATION 17963 17303 191216100 COCA COLA CO 216648402 COOPER COS INC NEW 22304D207 COVESTRO AG-SPONSORE 25243Q205 DIAGEO PLC SPONSORED 27032D304 EARTHSTONE ENERGY IN 30069T101 EXCELERATE ENERGY IN 9493 5859 339750101 FLOOR & DECOR HOLDIN 15752 22870 35137L105 FOX CORP - CLASS A - 14009 11393 36467J108 GAMING AND LEISURE P 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 45104G104 ICICI BANK LTD SPON 5479 5865 452327109 ILLUMINA INC 456837103 ING GROEP N V SPONSO 461130106 INTERTEK GROUP PLC-U 46571Y107 I3 VERTICALS INC-CLA 3539 2964 531229854 LIBERTY FORMULA ONE 580135101 MCDONALD'S CORP 19177 19866 595017104 MICROCHIP TECHNOLOGY 4849 7936 64119V303 NETSTREIT CORP 66987V109 NOVARTIS AG SPONSORE 670100205 NOVO NORDISK A S ADR 6109 12517 71424F105 PERMIAN RESOURCES CO 8876 13641 780259305 SHELL PLC-W/I-ADR SE 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 3974 4908 82929R304 SINGAPORE TELECOMMUN 82983N108 SITIO ROYALTIES CORP 84612U107 SOVOS BRANDS INC 1911 2996 874054109 TAKE TWO INTERACTIVE 8901 10301 885160101 THOR INDUSTRIES INC 12222 14663 889110102 TOKYO ELECTRON LTD A 89679E300 TRIUMPH FINANCIAL IN 5192 6254 94106B101 WASTE CONNECTIONS IN 4863 5374 94106L109 WASTE MANAGEMENT INC G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 5589 7530 G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 4446 7269 00182C103 ANI PHARMACEUTICALS 2942 3639 00762U200 ADVANTEST CORP- SPON 5573 4759 00810F106 AERSALE CORP 6357 5433 101137107 BOSTON SCIENTIFIC CO 20291 21679 126408103 CSX CORP 23324 24269 127387108 CADENCE DESIGN SYSTE 18286 22607 136385101 CANADIAN NATURAL RES 4436 4521 13646K108 CANADIAN PACIFIC KAN 6859 12017 150870103 CELANESE CORP 13233 18023 16359R103 CHEMED CORP 5797 6432 222070203 COTY INC-CL A 4091 4633 262037104 DRILL-QUIP INC 5353 4701 313855108 FEDERAL SIGNAL CORP 4011 4988 40171V100 GUIDEWIRE SOFTWARE I 6075 7742 452308109 ILLINOIS TOOL WORKS 19542 21217 502117203 L OREAL CO UNSPONSOR 5677 6064 531229755 LIBERTY MEDIA CORP-L 15833 16035 559663109 MAGNOLIA OIL & GAS C 6090 5855 58733R102 MERCADOLIBRE INC 8470 9429 607525102 MODEL N INC 4673 3851 68404L201 OPTION CARE HEALTH I 6240 6974 693282105 PDF SOLUTIONS INC 3196 3375 713448108 PEPSICO INC 25669 24966 786584102 SAFRAN SA UNSPON ADR 6677 6664 81762P102 SERVICE NOW INC 21642 27553 884903808 THOMSON REUTERS CORP 4111 5264 941848103 WATERS CORP 15733 18766 971378104 WILLSCOT MOBILE MINI 3064 3338 G54950103 NEW LINDE PLC SEDOL 4702 5750 H11356104 BUNGE GLOBAL SA SEDO 11020 12821 H1467J104 CHUBB LTD SEDOL B3BQ 18125 21018 H42097107 UBS GROUP AG SEDOL B 5309 5253 P73684113 ONESPAWORLD HOLDINGS 5687 7262 317609295 SEAFARER OVERSEAS GR AT COST 297000 287149 360873137 GOTHAM ABSOLUTE RETU AT COST 114183 154670 464287234 ISHARES MSCI EMERGIN AT COST 259991 224533 464287655 ISHARES RUSSELL 2000 AT COST 89946 203921 552746364 MFS EMERGING MKTS DE AT COST 300000 234774 592905749 METROPOLITAN WEST UN 922042718 VANGUARD FTSE ALL WO AT COST 474975 497850 46090E103 INVESCO QQQ TRUST ET AT COST 669984 1052466 09250J734 BLACKROCK EVENT DRIV AT COST 176650 193834 09252M883 BLACKROCK TOTAL RETU AT COST 410000 367219 09260B630 BLACKROCK HIGH YIELD AT COST 117031 107943 46432F842 ISHARES CORE MSCI EA AT COST 162572 181222 74440Y884 PGIM HIGH YIELD FUND 78467Y107 SPDR MIDCAP TRUST SE 97717X669 WISDOMTREE U.S. QUAL AT COST 328286 487392 27830W108 EV GL MACR ABS RTRN AT COST 164650 159189 316092857 FIDELITY REAL ESTATE 543069405 LONGLEAF PARTNERS FD 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 509977 471163 00769G535 LSV SMALL CAP FUND-I 01988X408 ALLSPRING GLOBAL LON AT COST 89750 91323 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 301000 198683 464287200 ISHARES CORE S&P 500 AT COST 1944817 2218114 46429B267 ISHARES U S TREASURY AT COST 396951 399997 46429B697 ISHARES MSCI USA MIN AT COST 252120 276460 46434V456 ISHARES MSCI INTL QU AT COST 253247 262582 94987W794 ALLSPRING CORE BOND AT COST 450000 456942 LEGAL FEES - INCOME (ALLOCABLE 11808 11808 RETURN OF CAPITAL ADJUSTMENT 821 2023 TRANSACTION POSTED IN 2024 8122 2022 SALES POSTED IN 2023 162 COST BASIS ADJUSTMENT 1990 ROUNDING 18 MAP MANAGEMENT FEES 7472 7472 0 ADR SERVICE FEES 272 272 0 CLASS ACTION FILING FEES 76 76 0 SECTION 897 CAPITAL GAIN 807 807 2022 TRANSACTION POSTED IN 2023 18920 2023 SALES POSTED IN 2024 4544 ADJUSTMENT TO INCOME 380 PY WASH SALES ADJUSTMENT 511 FOREIGN TAXES 1718 1718 0 FEDERAL TAX PAYMENT - PRIOR YE 11215 0 0 FEDERAL ESTIMATES - INCOME 1893 0 0 FEDERAL ESTIMATES - PRINCIPAL 2471 0 0 FOREIGN TAXES ON QUALIFIED FOR 2387 2387 0 FOREIGN TAXES ON NONQUALIFIED 1239 1239 0