2024-09-13T15:52:16-05:00 2023-12-31 042930395 PROVANZANO & MARCHESIANI PC 11780 US HIGHWAY 1 STE N207 PALM BEACH GARDENS FL 33408 990PF 2023-01-01 461612574 THE RUANE FAMILY FOUNDATION RUAN 5612932914 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 MICHAEL A RUANE TRUSTEE 5612932914 2024-09-13 1 1 PAUL MARCHESIANI P00177191 5612932914 2024-09-13 2023 2024-08-08 14:25:15Z X 88509784 X X 103524 103524 1361845 1361845 833964 14361216 833964 58744 58744 2358077 2358077 0 0 0 3000 3000 0 20000 20000 0 3780 3780 0 36347 36347 0 289753 289753 0 352880 352880 0 1716696 1716696 2069576 352880 1716696 288501 2005197 1901415 956392 956392 47949180 50564703 87553392 49850595 51521095 88509784 0 0 X 0 0 0 0 49850595 51521095 49850595 51521095 49850595 51521095 49850595 288501 1381999 51521095 0 51521095 BOOKING HOLDINGS INC. CMN P 2018-07-19 2023-01-25 14235 6638 7597 7597 COSTCO WHOLESALE CORPORATION CMN P 2018-07-17 2023-01-25 13246 6168 7078 7078 CROWDSTRIKE HOLDINGS, INC. 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CMN P 2019-01-31 2023-01-23 1354 883 471 471 QUANTA SERVICES INC CMN P 2020-08-11 2023-01-23 9111 5076 4035 4035 SERVICENOW INC CMN P 2018-01-16 2023-01-23 10566 1066 9500 9500 PHILLIPS 66 CMN P 2018-04-24 2023-01-23 47480 22269 25211 25211 PHILLIPS 66 CMN P 2019-03-04 2023-01-23 30965 19563 11402 11402 PHILLIPS 66 CMN P 2018-01-16 2023-01-20 4744 3006 1738 1738 PHILLIPS 66 CMN P 2018-01-16 2023-01-19 10541 6090 4451 4451 PHILLIPS 66 CMN P 2021-08-13 2023-01-19 12254 5801 6453 6453 KEURIG DR PEPPER INC. 3.13% 12/15/2023 SR LIEN P 2021-03-30 2023-01-17 50000 50000 0 0 NORFOLK SOUTHERN CORPORATION 3.85% 01/15/2024 SR LIEN P 2020-12-10 2023-01-12 50000 50000 0 0 NVIDIA CORPORATION CMN P 2019-04-24 2023-01-12 5790 1603 4187 4187 NVIDIA CORPORATION CMN P 2019-04-18 2023-01-12 6273 1751 4522 4522 PROCTER & GAMBLE COMPANY (THE) CMN P 2017-12-05 2023-01-10 7906 7685 221 221 PROCTER & GAMBLE COMPANY (THE) CMN P 2017-05-04 2023-01-10 146 146 0 0 PROCTER & GAMBLE COMPANY (THE) CMN P 2019-01-31 2023-01-10 34992 34549 443 443 SHERWIN-WILLIAMS CO CMN P 2020-08-11 2023-01-10 17926 15014 2912 2912 LULULEMON ATHLETICA INC. CMN P 2020-12-10 2023-01-10 5488 3684 1804 1804 LULULEMON ATHLETICA INC. CMN P 2018-04-24 2023-01-10 1829 707 1122 1122 COMMERCE BANCSHARES, INC. CMN P 2019-03-04 2023-01-10 49 49 49 VERITIV CORPORATION CMN(X) D 2021-12-09 2023-01-09 3400 180 3220 3220 MACOM TECHNOLOGY SOLUTIONS CMN P 2021-12-08 2023-01-09 13114 5780 7334 7334 RAMBUS INC CMN P 2015-12-08 2023-01-05 3769 699 3070 3070 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-06-16 2023-11-22 185 200 -15 -15 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2015-01-09 2023-11-22 3216 1929 1287 1287 CROWDSTRIKE HOLDINGS, INC. CMN P 2021-12-23 2023-11-22 11109 11220 -111 -111 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN P 2018-02-27 2023-11-22 9244 6617 2627 2627 INTUIT INC CMN P 2020-07-29 2023-11-22 3973 2129 1844 1844 INTUIT INC CMN P 2019-12-23 2023-11-22 8513 4025 4488 4488 UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 11/22/20 P 2022-04-26 2023-11-22 112065 105000 7065 7065 GENMAB A/S SPONSORED ADR CMN P 2022-05-24 2023-11-21 2730 2727 3 3 NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-11-21 6285 1316 4969 4969 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2015-03-13 2023-11-21 7774 1878 5896 5896 CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE P 2022-07-29 2023-11-17 244092 215000 29092 29092 ADOBE INC CMN P 2022-12-07 2023-11-15 19048 10542 8506 8506 COSTCO WHOLESALE CORPORATION CMN P 2020-12-21 2023-11-15 13167 8034 5133 5133 COSTCO WHOLESALE CORPORATION CMN P 2020-07-09 2023-11-15 8977 4874 4103 4103 COSTCO WHOLESALE CORPORATION CMN P 2020-06-08 2023-11-15 2394 1234 1160 1160 INTUIT INC CMN P 2022-08-17 2023-11-15 1681 1430 251 251 INTUIT INC CMN P 2022-07-20 2023-11-15 7285 5445 1840 1840 INTUIT INC CMN P 2020-11-17 2023-11-15 5604 3588 2016 2016 INTUIT INC CMN P 2020-07-29 2023-11-15 9527 5169 4358 4358 PALO ALTO NETWORKS INC. CMN P 2022-04-28 2023-11-15 10532 7839 2693 2693 QUANTA SERVICES INC CMN P 2021-11-22 2023-11-15 19992 13052 6940 6940 SERVICENOW INC CMN P 2022-05-11 2023-11-15 9809 6358 3451 3451 SERVICENOW INC CMN P 2015-09-08 2023-11-15 4578 498 4080 4080 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2022-08-17 2023-11-15 3191 2329 862 862 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2021-11-22 2023-11-15 31912 27537 4375 4375 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2020-07-09 2023-11-15 25985 10457 15528 15528 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2020-04-07 2023-11-15 11397 4516 6881 6881 LINDE PLC CMN P 2022-11-15 2023-11-14 14423 12095 2328 2328 CENCORA INC CMN P 2020-06-22 2023-11-13 10749 5490 5259 5259 KLA CORP CMN P 2022-06-15 2023-11-13 7927 4845 3082 3082 KLA CORP CMN P 2022-06-08 2023-11-13 42276 28889 13387 13387 NVIDIA CORPORATION CMN P 2022-09-07 2023-11-13 16606 4579 12027 12027 NVIDIA CORPORATION CMN P 2022-09-01 2023-11-13 977 271 706 706 SAREPTA THERAPEUTICS INC CMN P 2022-09-14 2023-11-13 6114 8061 -1947 -1947 SAREPTA THERAPEUTICS INC CMN P 2022-03-17 2023-11-13 318 316 2 2 SAREPTA THERAPEUTICS INC CMN P 2021-02-09 2023-11-13 6273 7432 -1159 -1159 SAREPTA THERAPEUTICS INC CMN P 2020-09-11 2023-11-13 2779 4482 -1703 -1703 SAREPTA THERAPEUTICS INC CMN P 2020-08-16 2023-11-13 5479 10645 -5166 -5166 SAREPTA THERAPEUTICS INC CMN P 2019-10-09 2023-11-13 6908 7045 -137 -137 SAREPTA THERAPEUTICS INC CMN P 2019-04-05 2023-11-13 3573 5624 -2051 -2051 SAREPTA THERAPEUTICS INC CMN P 2019-03-07 2023-11-13 2938 4965 -2027 -2027 MARTIN MARIETTA MATERIALS,INC CMN P 2020-02-24 2023-11-10 7201 3967 3234 3234 MOTOROLA SOLUTIONS INC CMN P 2021-12-09 2023-11-10 7684 6484 1200 1200 MARTIN MARIETTA MATERIALS,INC CMN P 2020-02-24 2023-11-09 9112 4959 4153 4153 META PLATFORMS INC-CLASS A CMN CLASS A P 2022-06-24 2023-11-09 8697 4550 4147 4147 RAMBUS INC CMN P 2018-01-16 2023-11-09 7131 1676 5455 5455 RAMBUS INC CMN P 2015-07-21 2023-11-09 2011 419 1592 1592 AVID TECHNOLOGY, INC. CMN(X) D 2018-12-24 2023-11-08 2570 462 2108 2108 VALMONT INDUSTRIES INC CMN P 2019-11-18 2023-11-08 1556 1132 424 424 VALMONT INDUSTRIES INC CMN P 2015-05-18 2023-11-08 1945 1271 674 674 VALMONT INDUSTRIES INC CMN P 2015-04-09 2023-11-08 4278 2644 1634 1634 PARKER-HANNIFIN CORP. CMN P 2020-05-04 2023-11-06 10094 3823 6271 6271 LONZA GROUP AG UNSPONSORED ADR CMN P 2023-02-16 2023-11-03 7839 13187 -5348 -5348 ORSTED A/S ADR CMN P 2021-08-03 2023-11-03 2492 9574 -7082 -7082 RAMBUS INC CMN P 2018-01-16 2023-11-03 5312 1332 3980 3980 APPLE INC. CMN P 2021-12-16 2023-11-02 5483 5402 81 81 APPLE INC. CMN P 2015-02-13 2023-11-02 33960 6041 27919 27919 APTIV PLC CMN P 2022-03-08 2023-11-02 4960 6569 -1609 -1609 APTIV PLC CMN P 2020-02-19 2023-11-02 10606 12444 -1838 -1838 APTIV PLC CMN P 2020-01-21 2023-11-02 1450 1741 -291 -291 APTIV PLC CMN P 2018-12-14 2023-11-02 8164 7189 975 975 APTIV PLC CMN P 2017-10-16 2023-11-02 2823 2997 -174 -174 APTIV PLC CMN P 2017-09-11 2023-11-02 5646 6004 -358 -358 ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-11-02 2980 1893 1087 1087 KLA CORP CMN P 2022-06-08 2023-11-02 6331 4695 1636 1636 PROCTER & GAMBLE COMPANY (THE) CMN P 2022-07-13 2023-11-01 5992 5835 157 157 SAREPTA THERAPEUTICS INC CMN P 2022-12-15 2023-10-31 3260 6600 -3340 -3340 SAREPTA THERAPEUTICS INC CMN P 2021-09-15 2023-10-31 5105 6784 -1679 -1679 SAREPTA THERAPEUTICS INC CMN P 2019-10-03 2023-10-31 9041 11920 -2879 -2879 APPLE INC. CMN P 2021-12-16 2023-10-26 8368 8713 -345 -345 MICROSOFT CORPORATION CMN P 2021-12-16 2023-10-26 6918 6860 58 58 OLD DOMINION FREIGHT LINE, INC. CMN P 2022-05-12 2023-10-26 9603 6964 2639 2639 GS SHORT DURATION BOND FUND CLASS P P 2023-03-31 2023-10-23 500000 505882 -5882 -5882 NVIDIA CORPORATION CMN P 2022-09-01 2023-10-23 16501 5284 11217 11217 CINCINNATI FINANCIAL CRP CMN P 2020-12-21 2023-10-19 34862 28659 6203 6203 CINCINNATI FINANCIAL CRP CMN P 2022-09-22 2023-10-18 6591 5964 627 627 CINCINNATI FINANCIAL CRP CMN P 2020-12-21 2023-10-18 50465 40822 9643 9643 CARLSBERG A/S SPONSORED ADR CMN P 2017-01-25 2023-10-16 4103 2944 1159 1159 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2018-12-12 2023-10-16 6133 4332 1801 1801 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-10-16 5405 5184 221 221 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) P 2022-04-01 2023-10-16 2539 2594 -55 -55 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-03-11 2023-10-16 3948 3992 -44 -44 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2021-06-15 2023-10-13 2409 3573 -1164 -1164 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2020-12-17 2023-10-13 107 144 -37 -37 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2015-03-24 2023-10-13 470 253 217 217 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2015-01-09 2023-10-13 2821 1460 1361 1361 VERALTO CORPORATION CMN(DC) P 2023-10-13 59 59 59 VERALTO CORPORATION CMN(DC) P 2023-10-13 29 29 29 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-12-17 2023-10-11 15391 10653 4738 4738 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2017-07-05 2023-10-11 2844 1540 1304 1304 LULULEMON ATHLETICA INC. CMN P 2023-03-09 2023-10-11 5217 4298 919 919 LULULEMON ATHLETICA INC. CMN P 2021-03-12 2023-10-11 373 307 66 66 OLD DOMINION FREIGHT LINE, INC. CMN P 2022-05-12 2023-10-11 5949 3750 2199 2199 PROCTER & GAMBLE COMPANY (THE) CMN P 2022-07-13 2023-10-11 6159 6273 -114 -114 BANKUNITED INC CMN P 2018-01-16 2023-10-06 5318 10479 -5161 -5161 BANKUNITED INC CMN P 2016-01-15 2023-10-06 681 1006 -325 -325 BANKUNITED INC CMN P 2015-01-14 2023-10-06 1406 1729 -323 -323 CHICO'S FAS, INC. CMN P 2018-11-19 2023-10-06 2402 2297 105 105 CHICO'S FAS, INC. CMN P 2018-07-02 2023-10-06 7391 8239 -848 -848 COMERICA INCORPORATED CMN P 2020-07-30 2023-10-06 602 575 27 27 COMERICA INCORPORATED CMN P 2016-11-17 2023-10-06 602 904 -302 -302 COMERICA INCORPORATED CMN P 2015-12-17 2023-10-06 5617 5943 -326 -326 HUNTINGTON BANCSHARES INCORPORATED CMN P 2018-01-16 2023-10-06 9380 13900 -4520 -4520 HUNTSMAN CORPORATION CMN P 2019-06-07 2023-10-06 7087 5780 1307 1307 HUNTSMAN CORPORATION CMN P 2019-06-07 2023-10-05 1556 1274 282 282 HUNTSMAN CORPORATION CMN P 2019-05-23 2023-10-05 7198 5946 1252 1252 NEW RELIC, INC. CMN P 2022-12-07 2023-10-05 11860 7648 4212 4212 NEW RELIC, INC. CMN P 2022-05-16 2023-10-05 9798 5116 4682 4682 NEW RELIC, INC. CMN P 2021-08-19 2023-10-05 2922 2548 374 374 NEW RELIC, INC. CMN P 2021-03-24 2023-10-05 8251 5560 2691 2691 NEW RELIC, INC. CMN P 2020-11-06 2023-10-05 2750 1849 901 901 NEW RELIC, INC. CMN P 2020-08-05 2023-10-05 6532 4136 2396 2396 HUNTSMAN CORPORATION CMN P 2019-05-23 2023-10-04 9101 7346 1755 1755 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4700.58 STRUCTURED P 2022-01-05 2023-09-28 417000 417000 0 0 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4246.44 STRUC P 2021-06-22 2023-09-28 463521 460000 3521 3521 OLD DOMINION FREIGHT LINE, INC. 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CMN CLASS A P 2021-11-22 2023-08-30 9635 7648 1987 1987 SALESFORCE INC CMN P 2022-09-12 2023-08-29 10373 8219 2154 2154 NVIDIA CORPORATION CMN P 2019-10-14 2023-08-23 7019 698 6321 6321 ADYEN N.V. ADR CMN P 2023-02-16 2023-08-22 3241 5973 -2732 -2732 ADYEN N.V. ADR CMN P 2022-08-12 2023-08-22 4866 10771 -5905 -5905 AIR LIQUIDE SA ADR CMN P 2023-08-22 2023-08-22 11 11 11 NVIDIA CORPORATION CMN P 2022-06-15 2023-08-22 6469 2275 4194 4194 NVIDIA CORPORATION CMN P 2019-10-14 2023-08-22 20331 2047 18284 18284 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2022-05-05 2023-08-21 723 593 130 130 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2020-12-18 2023-08-21 9021 5890 3131 3131 EDWARDS LIFESCIENCES CORPORATION CMN P 2022-06-30 2023-08-21 15543 19532 -3989 -3989 EDWARDS LIFESCIENCES CORPORATION CMN P 2022-05-11 2023-08-21 2730 3381 -651 -651 EDWARDS LIFESCIENCES CORPORATION CMN P 2022-03-17 2023-08-21 3564 5247 -1683 -1683 EDWARDS LIFESCIENCES CORPORATION CMN P 2018-08-02 2023-08-21 10767 6804 3963 3963 EDWARDS LIFESCIENCES CORPORATION CMN P 2017-03-14 2023-08-21 4094 1687 2407 2407 EDWARDS LIFESCIENCES CORPORATION CMN P 2017-03-02 2023-08-21 14330 5896 8434 8434 EDWARDS LIFESCIENCES CORPORATION CMN P 2016-11-09 2023-08-21 2502 1014 1488 1488 EDWARDS LIFESCIENCES CORPORATION CMN P 2016-10-26 2023-08-21 17287 7305 9982 9982 EDWARDS LIFESCIENCES CORPORATION CMN P 2016-04-06 2023-08-21 1365 637 728 728 EDWARDS LIFESCIENCES CORPORATION CMN P 2016-01-27 2023-08-21 910 319 591 591 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2022-03-11 2023-08-21 494 475 19 19 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN P 2021-06-15 2023-08-21 2269 2572 -303 -303 NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-08-18 7874 1856 6018 6018 TFI INTERNATIONAL INC CMN P 2022-07-26 2023-08-18 4299 2970 1329 1329 MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 455 P 2021-10-27 2023-08-16 178000 178000 0 0 ALLSTATE CORPORATION COMMON STOCK P 2020-03-17 2023-08-15 1682 1403 279 279 ALLSTATE CORPORATION COMMON STOCK P 2015-02-13 2023-08-15 13141 8938 4203 4203 ALLSTATE CORPORATION COMMON STOCK P 2015-01-08 2023-08-15 3890 2616 1274 1274 ALLSTATE CORPORATION COMMON STOCK P 2020-03-17 2023-08-14 5787 4736 1051 1051 ALLSTATE CORPORATION COMMON STOCK P 2018-01-16 2023-08-14 8573 8208 365 365 ELI LILLY & CO CMN P 2022-05-11 2023-08-10 10506 5761 4745 4745 ELI LILLY & CO CMN P 2021-03-31 2023-08-10 4202 1501 2701 2701 CHEVRON CORPORATION CMN(DC) P 2023-08-08 130 130 130 ELI LILLY & CO CMN P 2016-12-22 2023-08-08 7762 1096 6666 6666 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2023-05-03 2023-07-26 4789 5556 -767 -767 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-12-07 2023-07-26 4435 5844 -1409 -1409 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-04-28 2023-07-26 10643 15830 -5187 -5187 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-03-17 2023-07-26 1951 2990 -1039 -1039 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2022-02-17 2023-07-26 14014 24248 -10234 -10234 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2021-05-12 2023-07-26 5144 8378 -3234 -3234 ESTEE LAUDER COS INC CL-A CMN CLASS A P 2020-09-01 2023-07-26 36187 45257 -9070 -9070 ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-07-25 8447 5048 3399 3399 SNAP INC. CMN CLASS A P 2021-08-31 2023-07-25 1527 1527 0 0 SNAP INC. CMN CLASS A P 2021-03-02 2023-07-25 1328 1328 0 0 SNAP INC. CMN CLASS A P 2021-02-25 2023-07-25 5624 5624 0 0 AT&T INC. 1.65% 02/01/2028 USD SR LIEN P 2020-07-27 2023-07-19 29965 34956 -4991 -4991 BIOMARIN PHARMACEUTICAL INC. CMN P 2022-11-28 2023-07-17 260 300 -40 -40 BIOMARIN PHARMACEUTICAL INC. CMN P 2021-08-03 2023-07-17 5120 4518 602 602 BIOMARIN PHARMACEUTICAL INC. CMN P 2020-04-20 2023-07-17 7202 7456 -254 -254 BIOMARIN PHARMACEUTICAL INC. CMN P 2018-11-12 2023-07-17 1649 1810 -161 -161 BIOMARIN PHARMACEUTICAL INC. CMN P 2018-09-27 2023-07-17 8764 9861 -1097 -1097 BIOMARIN PHARMACEUTICAL INC. CMN P 2018-09-14 2023-07-17 4078 4639 -561 -561 NVIDIA CORPORATION CMN P 2017-02-24 2023-07-14 12981 693 12288 12288 BIOMARIN PHARMACEUTICAL INC. CMN P 2023-02-27 2023-07-12 4254 5157 -903 -903 BIOMARIN PHARMACEUTICAL INC. CMN P 2022-11-28 2023-07-12 5700 6696 -996 -996 VALMONT INDUSTRIES INC CMN P 2019-11-18 2023-07-07 577 283 294 294 VALMONT INDUSTRIES INC CMN P 2018-01-16 2023-07-07 12117 7155 4962 4962 ADOBE INC CMN P 2022-09-22 2023-06-28 8207 4881 3326 3326 ADOBE INC CMN P 2022-03-24 2023-06-28 10138 9035 1103 1103 ADOBE INC CMN P 2015-02-13 2023-06-28 12552 1972 10580 10580 ALPHABET INC. CMN CLASS A P 2020-06-29 2023-06-28 1200 691 509 509 ALPHABET INC. CMN CLASS A P 2019-02-05 2023-06-28 7198 3400 3798 3798 ALPHABET INC. CMN CLASS A P 2019-01-16 2023-06-28 2399 1095 1304 1304 MICROSOFT CORPORATION CMN P 2023-01-25 2023-06-28 8779 6271 2508 2508 MICROSOFT CORPORATION CMN P 2022-01-28 2023-06-28 2701 2382 319 319 HUMANA INC. CMN P 2022-06-24 2023-06-23 31611 31544 67 67 NIKE CLASS-B CMN CLASS B P 2022-11-15 2023-06-23 5925 5783 142 142 NIKE CLASS-B CMN CLASS B P 2017-03-10 2023-06-23 3621 1861 1760 1760 NIKE CLASS-B CMN CLASS B P 2016-07-22 2023-06-23 5596 2896 2700 2700 ASHAI KASEI CORP ADR CMN P 2019-03-28 2023-06-22 380 585 -205 -205 ASHAI KASEI CORP ADR CMN P 2016-11-04 2023-06-22 5389 7296 -1907 -1907 META PLATFORMS INC-CLASS A CMN CLASS A P 2022-06-24 2023-06-22 19153 11459 7694 7694 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2022-06-16 2023-06-21 4355 4274 81 81 ASHAI KASEI CORP ADR CMN P 2019-03-28 2023-06-21 4824 7328 -2504 -2504 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2020-05-28 2023-06-21 10735 4105 6630 6630 HERMES INTERNATIONAL UNSPONSORED ADR CMN P 2018-12-12 2023-06-21 3578 937 2641 2641 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2022-03-11 2023-06-21 11503 11509 -6 -6 KONINKLIJKE KPN N.V. SPONSORED ADR CMN P 2019-07-08 2023-06-21 8137 7414 723 723 META PLATFORMS INC-CLASS A CMN CLASS A P 2023-03-09 2023-06-21 10038 6571 3467 3467 META PLATFORMS INC-CLASS A CMN CLASS A P 2022-06-24 2023-06-21 18125 10953 7172 7172 ATLASSIAN CORP CMN P 2022-07-26 2023-06-20 2828 2974 -146 -146 ATLASSIAN CORP CMN P 2020-12-17 2023-06-20 4419 6198 -1779 -1779 META PLATFORMS INC-CLASS A CMN CLASS A P 2023-03-09 2023-06-20 3965 2556 1409 1409 META PLATFORMS INC-CLASS A CMN CLASS A P 2023-02-03 2023-06-20 17557 11606 5951 5951 RELX PLC SPONSORED ADR CMN P 2019-01-17 2023-06-20 3102 1999 1103 1103 UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4185.47 STRUCTURED NOTE P 2021-04-16 2023-06-20 544852 507000 37852 37852 ALPHABET INC. CMN CLASS A P 2020-06-29 2023-06-16 9480 5255 4225 4225 AMERICAN TOWER CORPORATION 3.0% 06/15/2023 SR LIEN P 2017-12-05 2023-06-15 58000 57850 150 150 BLOOM ENERGY CORP CMN CLASS A P 2021-09-01 2023-06-15 6770 8737 -1967 -1967 BLOOM ENERGY CORP CMN CLASS A P 2021-05-11 2023-06-15 5698 7058 -1360 -1360 BLOOM ENERGY CORP CMN CLASS A P 2021-04-22 2023-06-15 8165 11750 -3585 -3585 BLOOM ENERGY CORP CMN CLASS A P 2021-03-31 2023-06-15 5579 8918 -3339 -3339 BLOOM ENERGY CORP CMN CLASS A P 2021-03-09 2023-06-15 9934 16351 -6417 -6417 CHIPOTLE MEXICAN GRILL, INC. CMN P 2022-08-10 2023-06-15 10356 8357 1999 1999 COSTAR GROUP, INC. CMN P 2021-05-26 2023-06-15 8070 8339 -269 -269 INTUITIVE SURGICAL, INC. CMN P 2022-07-25 2023-06-15 9787 6624 3163 3163 ALPHABET INC. CMN CLASS A P 2020-06-29 2023-06-14 19923 11271 8652 8652 ON SEMICONDUCTOR CORPORATION CMN P 2019-06-13 2023-06-12 7009 1552 5457 5457 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2331.53 STRUCTURE P 2021-05-25 2023-06-09 111000 111000 0 0 ELI LILLY & CO CMN P 2016-12-22 2023-06-08 9800 1608 8192 8192 KBR, INC. CMN P 2023-04-20 2023-06-01 5454 5271 183 183 KBR, INC. CMN P 2013-01-08 2023-06-01 6165 3252 2913 2913 TOTAL SYSTEM SERVICES, INC. 3.75% 06/01/2023 SR LIEN P 2017-06-08 2023-06-01 50000 50000 0 0 RH CMN P 2022-03-15 2023-05-31 23261 31972 -8711 -8711 BROADCOM INC. CMN P 2018-02-05 2023-05-30 14615 3984 10631 10631 NVIDIA CORPORATION CMN P 2017-02-24 2023-05-26 17136 1089 16047 16047 STATE STREET CORPORATION (NEW) CMN P 2020-04-22 2023-05-25 3846 3293 553 553 STATE STREET CORPORATION (NEW) CMN P 2019-07-29 2023-05-25 6679 5917 762 762 STATE STREET CORPORATION (NEW) CMN P 2018-11-02 2023-05-25 2294 2397 -103 -103 ETSY, INC. CMN P 2022-05-18 2023-05-24 8136 7765 371 371 ETSY, INC. CMN P 2022-05-12 2023-05-24 12983 12967 16 16 ETSY, INC. CMN P 2022-05-11 2023-05-24 1471 1344 127 127 LULULEMON ATHLETICA INC. CMN P 2021-03-12 2023-05-24 6262 5523 739 739 MC DONALDS CORP CMN P 2020-03-18 2023-05-24 6001 2895 3106 3106 NVIDIA CORPORATION CMN P 2019-10-14 2023-05-24 4525 698 3827 3827 NVIDIA CORPORATION CMN P 2019-09-12 2023-05-24 7541 1171 6370 6370 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-19 2843 3452 -609 -609 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-19 4275 5179 -904 -904 NVIDIA CORPORATION CMN P 2017-02-24 2023-05-19 13131 1039 12092 12092 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-18 7133 8631 -1498 -1498 MC DONALDS CORP CMN P 2020-09-15 2023-05-18 7018 5350 1668 1668 MC DONALDS CORP CMN P 2020-03-18 2023-05-18 3217 1517 1700 1700 ARGENX SE SPONSORED ADR CMN P 2022-03-24 2023-05-17 9059 6942 2117 2117 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-17 1433 1726 -293 -293 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-17 2860 3452 -592 -592 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-17 2858 3452 -594 -594 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-16 1433 1726 -293 -293 MICROSOFT CORPORATION CMN P 2022-01-28 2023-05-12 9588 9229 359 359 STATE STREET CORPORATION (NEW) CMN P 2018-11-02 2023-05-12 3085 3243 -158 -158 STATE STREET CORPORATION (NEW) CMN P 2018-01-16 2023-05-12 5768 9179 -3411 -3411 STATE STREET CORPORATION (NEW) CMN P 2016-11-10 2023-05-12 4695 5378 -683 -683 ATLASSIAN CORP CMN P 2022-06-15 2023-05-10 20279 25665 -5386 -5386 INTUITIVE SURGICAL, INC. CMN P 2022-07-25 2023-05-10 8158 5962 2196 2196 INTUITIVE SURGICAL, INC. CMN P 2022-04-25 2023-05-10 5416 4598 818 818 NVIDIA CORPORATION CMN P 2017-02-24 2023-05-10 15865 1361 14504 14504 RAMBUS INC CMN P 2018-01-16 2023-05-10 5446 1590 3856 3856 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-11-11 2023-05-09 12234 8674 3560 3560 BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-08-11 2023-05-09 2553 1902 651 651 PAYPAL HOLDINGS, INC. CMN P 2021-11-09 2023-05-09 1264 3853 -2589 -2589 PAYPAL HOLDINGS, INC. CMN P 2020-01-09 2023-05-09 532 900 -368 -368 PAYPAL HOLDINGS, INC. CMN P 2019-12-13 2023-05-09 26485 42913 -16428 -16428 INPEX CORPORATION UNSPONSORED ADR CMN P 2022-09-01 2023-05-08 6789 7194 -405 -405 ESSILOR INTERNATIONAL SA ADR CMN P 2017-10-26 2023-05-04 4130 2508 1622 1622 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2022-10-21 2023-05-04 2736 2755 -19 -19 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-25 2023-05-04 720 629 91 91 JARDINE MATHESON HOLDINGS LTD ADR CMN P 2020-08-24 2023-05-04 624 531 93 93 MAXAR TECHNOLOGIES INC CMN(X) D 2019-04-22 2023-05-04 1060 94 966 966 MAXAR TECHNOLOGIES INC CMN(X) D 2019-03-18 2023-05-04 2120 185 1935 1935 MAXAR TECHNOLOGIES INC CMN(X) D 2019-01-08 2023-05-04 1590 174 1416 1416 ELI LILLY & CO CMN P 2022-06-30 2023-05-03 10371 7750 2621 2621 ELI LILLY & CO CMN P 2022-03-17 2023-05-03 3025 1985 1040 1040 ELI LILLY & CO CMN P 2021-03-31 2023-05-03 3457 1501 1956 1956 ELI LILLY & CO CMN P 2016-12-22 2023-05-03 11803 2046 9757 9757 NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-05-03 6897 1769 5128 5128 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS P 2022-05-23 2023-05-03 4819 7365 -2546 -2546 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN P 2023-01-11 2023-05-01 4855 5179 -324 -324 BOOKING HOLDINGS INC. CMN P 2020-07-09 2023-04-27 5186 3319 1867 1867 BOOKING HOLDINGS INC. CMN P 2019-03-22 2023-04-27 2593 1721 872 872 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN P 2021-11-22 2023-04-27 11667 12588 -921 -921 LULULEMON ATHLETICA INC. CMN P 2021-03-12 2023-04-25 4868 3989 879 879 RAMBUS INC CMN P 2018-01-16 2023-04-20 4963 1432 3531 3531 RAMBUS INC CMN P 2018-01-16 2023-04-18 3226 931 2295 2295 KLA CORP CMN P 2022-06-08 2023-04-17 7760 7583 177 177 CARDIOVASCULAR SYSTEMS INC CMN P 2021-11-22 2023-04-13 1836 2206 -370 -370 CARDIOVASCULAR SYSTEMS INC CMN P 2021-11-17 2023-04-13 2016 2556 -540 -540 CARDIOVASCULAR SYSTEMS INC CMN P 2021-11-09 2023-04-13 1178 1765 -587 -587 CARDIOVASCULAR SYSTEMS INC CMN P 2021-07-30 2023-04-13 4531 9145 -4614 -4614 CITIGROUP INC. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2292.17 STRUCTURED P 2021-05-14 2023-04-12 107000 107000 0 0 GS ENHANCED INCOME FUND CLASS P P 2023-02-28 2023-03-31 13448 13410 38 38 GS ENHANCED INCOME FUND CLASS P P 2023-01-31 2023-03-31 12662 12646 16 16 GS ENHANCED INCOME FUND CLASS P P 2022-12-30 2023-03-31 12123 12023 100 100 GS ENHANCED INCOME FUND CLASS P P 2022-12-07 2023-03-31 27889 27598 291 291 GS ENHANCED INCOME FUND CLASS P P 2022-12-07 2023-03-31 1488 1473 15 15 GS ENHANCED INCOME FUND CLASS P P 2022-11-30 2023-03-31 11356 11286 70 70 GS ENHANCED INCOME FUND CLASS P P 2022-10-31 2023-03-31 9822 9709 113 113 GS ENHANCED INCOME FUND CLASS P P 2022-09-30 2023-03-31 10018 9914 104 104 GS ENHANCED INCOME FUND CLASS P P 2022-08-31 2023-03-31 9299 9273 26 26 GS ENHANCED INCOME FUND CLASS P P 2022-08-15 2023-03-31 698488 698767 -279 -279 GS ENHANCED INCOME FUND CLASS P P 2022-07-29 2023-03-31 6682 6685 -3 -3 GS ENHANCED INCOME FUND CLASS P P 2022-06-30 2023-03-31 7537 7507 30 30 GS ENHANCED INCOME FUND CLASS P P 2022-05-31 2023-03-31 2173 2184 -11 -11 GS ENHANCED INCOME FUND CLASS P P 2022-05-20 2023-03-31 5171754 5185014 -13260 -13260 XCEL ENERGY INC. CMN P 2018-01-16 2023-03-28 5891 4098 1793 1793 XCEL ENERGY INC. CMN P 2017-03-16 2023-03-28 2553 1699 854 854 LENNAR CORPORATION CMN CLASS A P 2017-10-30 2023-03-27 14365 7698 6667 6667 LENNAR CORPORATION CMN CLASS B P 2017-10-30 2023-03-27 521 300 221 221 LENNAR CORPORATION CMN CLASS B P 2015-02-13 2023-03-27 521 227 294 294 LENNAR CORPORATION CMN CLASS B P 2015-01-13 2023-03-27 1129 489 640 640 MICROSOFT CORPORATION CMN P 2015-02-13 2023-03-27 11606 1835 9771 9771 NVIDIA CORPORATION CMN P 2022-06-15 2023-03-27 7455 4550 2905 2905 PAYPAL HOLDINGS, INC. CMN P 2021-10-29 2023-03-27 1102 3514 -2412 -2412 PAYPAL HOLDINGS, INC. CMN P 2015-01-13 2023-03-27 30719 14062 16657 16657 BANK OF AMERICA CORP CMN P 2015-02-13 2023-03-24 11320 7069 4251 4251 XCEL ENERGY INC. CMN P 2023-03-10 2023-03-24 6976 6810 166 166 XCEL ENERGY INC. CMN P 2018-01-16 2023-03-24 3165 2231 934 934 EMERSON ELECTRIC CO. CMN P 2021-01-27 2023-03-22 14588 13861 727 727 HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3824.68 STRUCTUR P 2021-01-08 2023-03-22 327543 314000 13543 13543 MICROCHIP TECHNOLOGY INCORPORATED CMN P 2021-03-16 2023-03-22 5972 5414 558 558 MICROCHIP TECHNOLOGY INCORPORATED CMN P 2017-10-30 2023-03-22 2986 1710 1276 1276 MICROCHIP TECHNOLOGY INCORPORATED CMN P 2016-02-18 2023-03-22 12193 2984 9209 9209 MICROSOFT CORPORATION CMN P 2022-06-15 2023-03-22 4651 4259 392 392 MICROSOFT CORPORATION CMN P 2015-02-13 2023-03-22 16964 2709 14255 14255 ADIDAS AG ADR CMN P 2023-02-16 2023-03-21 10782 10797 -15 -15 ADIDAS AG ADR CMN P 2021-02-10 2023-03-21 4929 10968 -6039 -6039 EMERSON ELECTRIC CO. CMN P 2021-02-05 2023-03-21 8106 8210 -104 -104 EMERSON ELECTRIC CO. CMN P 2021-01-27 2023-03-21 10048 9480 568 568 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2018-12-12 2023-03-20 4752 3125 1627 1627 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2017-08-18 2023-03-20 5646 3934 1712 1712 CHEWY INC CMN CLASS A SRS 25981693 P 2021-12-23 2023-03-17 7049 10729 -3680 -3680 CHEWY INC CMN CLASS A SRS 25981693 P 2021-09-29 2023-03-17 5842 10264 -4422 -4422 CHEWY INC CMN CLASS A SRS 25981693 P 2021-04-14 2023-03-17 5102 11335 -6233 -6233 CHEWY INC CMN CLASS A SRS 25981693 P 2021-03-10 2023-03-17 4712 9697 -4985 -4985 CHEWY INC CMN CLASS A SRS 25981693 P 2021-02-24 2023-03-17 25665 69338 -43673 -43673 CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4670.29 STRUC P 2022-01-10 2023-03-16 97756 129000 -31244 -31244 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN P 2020-12-10 2023-03-16 6777 7426 -649 -649 ADOBE INC CMN P 2022-09-14 2023-03-15 7303 8161 -858 -858 APTIV PLC CMN P 2022-03-08 2023-03-15 8383 7781 602 602 AVALONBAY COMMUNITIES, INC. MTN 2.85% 03/15/2023 SR LIEN P 2016-04-28 2023-03-15 50000 50000 0 0 BOOKING HOLDINGS INC. CMN P 2019-03-22 2023-03-15 7221 5164 2057 2057 BOOKING HOLDINGS INC. CMN P 2017-12-21 2023-03-15 16848 12471 4377 4377 BOSTON PROPERTIES, INC. COMMON STOCK P 2019-05-28 2023-03-15 2855 7020 -4165 -4165 BOSTON PROPERTIES, INC. COMMON STOCK P 2019-05-16 2023-03-15 5333 13337 -8004 -8004 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2019-11-28 2023-03-15 7022 7751 -729 -729 CISCO SYSTEMS, INC. CMN P 2017-05-24 2023-03-15 9839 6414 3425 3425 CISCO SYSTEMS, INC. CMN P 2016-03-24 2023-03-15 5332 3071 2261 2261 CISCO SYSTEMS, INC. CMN P 2015-11-13 2023-03-15 2133 1166 967 967 INTUIT INC CMN P 2022-08-17 2023-03-15 8125 9532 -1407 -1407 MSCI INC. CMN P 2022-07-20 2023-03-15 5857 4761 1096 1096 MSCI INC. CMN P 2019-01-24 2023-03-15 2662 814 1848 1848 NVIDIA CORPORATION CMN P 2017-02-24 2023-03-15 13526 1385 12141 12141 SERVICENOW INC CMN P 2022-05-11 2023-03-15 7147 7206 -59 -59 BOSTON PROPERTIES, INC. COMMON STOCK P 2020-01-31 2023-03-14 2405 6436 -4031 -4031 BOSTON PROPERTIES, INC. COMMON STOCK P 2019-05-16 2023-03-14 4863 12259 -7396 -7396 CHARLES SCHWAB CORPORATION CMN P 2019-06-11 2023-03-13 10205 8240 1965 1965 CHARLES SCHWAB CORPORATION CMN P 2019-04-03 2023-03-13 1116 939 177 177 CHARLES SCHWAB CORPORATION CMN P 2019-03-26 2023-03-13 15733 12639 3094 3094 SEAGEN INC. CMN P 2022-11-10 2023-03-13 13935 9196 4739 4739 SEAGEN INC. CMN P 2022-02-10 2023-03-13 15329 9206 6123 6123 SEAGEN INC. CMN P 2021-06-02 2023-03-13 8361 6212 2149 2149 TRUIST FINANCIAL CORPORATION CMN P 2018-01-16 2023-03-13 5007 7988 -2981 -2981 TRUIST FINANCIAL CORPORATION CMN P 2016-05-27 2023-03-13 3672 3719 -47 -47 TRUIST FINANCIAL CORPORATION CMN P 2015-11-09 2023-03-13 334 336 -2 -2 CHARLES SCHWAB CORPORATION CMN P 2020-12-04 2023-03-10 3637 3189 448 448 CHARLES SCHWAB CORPORATION CMN P 2019-04-03 2023-03-10 4928 3756 1172 1172 CISCO SYSTEMS, INC. CMN P 2018-12-27 2023-03-10 3977 3409 568 568 CISCO SYSTEMS, INC. CMN P 2018-11-23 2023-03-10 5190 4811 379 379 CISCO SYSTEMS, INC. CMN P 2017-12-01 2023-03-10 4753 3685 1068 1068 CISCO SYSTEMS, INC. CMN P 2017-05-24 2023-03-10 2522 1643 879 879 TRUIST FINANCIAL CORPORATION CMN P 2020-02-04 2023-03-10 4656 6426 -1770 -1770 TRUIST FINANCIAL CORPORATION CMN P 2018-01-16 2023-03-10 1862 2556 -694 -694 CHARLES SCHWAB CORPORATION CMN P 2020-12-04 2023-03-09 6415 4834 1581 1581 SEAGEN INC. CMN P 2021-06-02 2023-03-09 9447 7987 1460 1460 ELI LILLY & CO CMN P 2020-11-05 2023-03-08 7482 3508 3974 3974 CLEAN HARBORS INC CMN P 2020-08-28 2023-03-07 3510 1628 1882 1882 CLEAN HARBORS INC CMN P 2018-01-16 2023-03-07 2970 1237 1733 1733 CLEAN HARBORS INC CMN P 2020-08-28 2023-03-06 5942 2755 3187 3187 BOOKING HOLDINGS INC. CMN P 2021-08-12 2023-03-01 10157 8728 1429 1429 BOOKING HOLDINGS INC. CMN P 2017-12-21 2023-03-01 2539 1782 757 757 ANSYS, INC. CMN P 2022-03-24 2023-02-27 7051 7346 -295 -295 ANSYS, INC. CMN P 2017-10-30 2023-02-27 2644 1218 1426 1426 ANSYS, INC. CMN P 2017-06-28 2023-02-27 8520 3537 4983 4983 CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 230 P 2021-07-16 2023-02-27 108417 109000 -583 -583 SEAGEN INC. CMN P 2021-06-02 2023-02-27 5512 4585 927 927 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, P 2020-10-29 2023-02-24 326997 258000 68997 68997 JOHNSON & JOHNSON CMN P 2020-05-14 2023-02-24 466 439 27 27 JOHNSON & JOHNSON CMN P 2020-01-21 2023-02-24 17707 17090 617 617 NVIDIA CORPORATION CMN P 2022-08-25 2023-02-24 6466 4920 1546 1546 NVIDIA CORPORATION CMN P 2022-06-15 2023-02-24 1386 975 411 411 BILL HOLDINGS INC CMN P 2022-05-09 2023-02-22 6243 7324 -1081 -1081 BILL HOLDINGS INC CMN P 2022-01-31 2023-02-22 1285 2594 -1309 -1309 BILL HOLDINGS INC CMN P 2021-10-28 2023-02-22 2479 6704 -4225 -4225 BILL HOLDINGS INC CMN P 2021-10-13 2023-02-22 1194 3173 -1979 -1979 BILL HOLDINGS INC CMN P 2021-10-13 2023-02-22 9640 30382 -20742 -20742 NVIDIA CORPORATION CMN P 2022-08-25 2023-02-22 4776 4042 734 734 NVIDIA CORPORATION CMN P 2022-05-17 2023-02-22 4153 3544 609 609 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2021-03-15 2023-02-21 6036 5261 775 775 QUANTA SERVICES INC CMN P 2019-06-13 2023-02-21 7837 1970 5867 5867 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2015-03-13 2023-02-21 3349 903 2446 2446 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-05-13 2023-02-17 6864 8393 -1529 -1529 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2020-12-18 2023-02-16 9615 5527 4088 4088 ENEL SOCIETA PER AZIONI ADR CMN P 2019-05-08 2023-02-16 3529 3912 -383 -383 ENEL SOCIETA PER AZIONI ADR CMN P 2017-07-26 2023-02-16 7182 7125 57 57 PAYPAL HOLDINGS, INC. CMN P 2021-11-22 2023-02-16 13851 33704 -19853 -19853 PAYPAL HOLDINGS, INC. CMN P 2021-08-12 2023-02-16 2113 7452 -5339 -5339 PAYPAL HOLDINGS, INC. CMN P 2018-02-02 2023-02-16 14790 14610 180 180 PAYPAL HOLDINGS, INC. CMN P 2017-12-07 2023-02-16 24493 23045 1448 1448 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 P 2020-10-27 2023-02-16 7774 8579 -805 -805 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN P 2020-05-13 2023-02-16 6421 7698 -1277 -1277 NOVO-NORDISK A/S ADR ADR CMN P 2015-01-09 2023-02-15 7619 2331 5288 5288 RAMBUS INC CMN P 2018-01-16 2023-02-15 7339 2321 5018 5018 RELX PLC SPONSORED ADR CMN P 2019-01-17 2023-02-15 3072 2257 815 815 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2019-05-01 2023-02-14 625 1980 -1355 -1355 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2019-02-13 2023-02-14 1025 2604 -1579 -1579 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2018-08-01 2023-02-14 1084 2820 -1736 -1736 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2018-02-13 2023-02-14 325 1574 -1249 -1249 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2018-01-16 2023-02-14 982 6244 -5262 -5262 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2017-11-01 2023-02-14 191 1279 -1088 -1088 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2017-10-20 2023-02-14 123 915 -792 -792 DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC P 2017-07-24 2023-02-14 402 3093 -2691 -2691 NVIDIA CORPORATION CMN P 2017-03-17 2023-02-09 9236 1073 8163 8163 NVIDIA CORPORATION CMN P 2017-02-24 2023-02-09 6308 693 5615 5615 SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2020-05-04 2023-02-09 6173 3424 2749 2749 SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2018-01-16 2023-02-09 395 1088 -693 -693 SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2015-01-14 2023-02-09 4953 5829 -876 -876 SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2013-02-22 2023-02-09 108 50 58 58 SPIRIT AEROSYSTEMS HOLDINGS INC CMN P 2018-01-16 2023-02-08 1626 4351 -2725 -2725 PRUDENTIAL FINANCIAL INC CMN P 2018-08-08 2023-02-07 11278 11281 -3 -3 NVIDIA CORPORATION CMN P 2022-05-31 2023-02-06 7007 6283 724 724 NVIDIA CORPORATION CMN P 2022-05-17 2023-02-06 3610 3013 597 597 PRUDENTIAL FINANCIAL INC CMN P 2018-08-08 2023-02-03 8612 8638 -26 -26 TEMPUR SEALY INTERNATIONAL INC CMN P 2018-11-01 2023-02-01 3835 1015 2820 2820 TEMPUR SEALY INTERNATIONAL INC CMN P 2018-07-17 2023-02-01 11760 3638 8122 8122 BAXTER INTERNATIONAL INC CMN P 2021-11-01 2023-01-31 3865 6828 -2963 -2963 BAXTER INTERNATIONAL INC CMN P 2021-09-28 2023-01-31 8764 15687 -6923 -6923 BOEING COMPANY CMN P 2021-09-13 2023-01-31 8227 8398 -171 -171 BOEING COMPANY CMN P 2020-11-02 2023-01-31 8860 6194 2666 2666 BOEING COMPANY CMN P 2020-03-13 2023-01-31 3375 2749 626 626 BOEING COMPANY CMN P 2020-02-28 2023-01-31 4852 7640 -2788 -2788 BOEING COMPANY CMN P 2020-02-28 2023-01-31 16244 21019 -4775 -4775 HORIZON THERAPEUTICS PLC CMN P 2022-03-10 2023-01-31 14655 13419 1236 1236 BAXTER INTERNATIONAL INC CMN P 2021-09-29 2023-01-30 8642 15477 -6835 -6835 BAXTER INTERNATIONAL INC CMN P 2021-09-28 2023-01-30 6081 10699 -4618 -4618 HORIZON THERAPEUTICS PLC CMN P 2022-04-18 2023-01-30 4750 4988 -238 -238 HORIZON THERAPEUTICS PLC CMN P 2022-03-14 2023-01-30 9942 9130 812 812 HORIZON THERAPEUTICS PLC CMN P 2022-03-10 2023-01-30 1215 1110 105 105 HUMANA INC. CMN P 2022-07-20 2023-01-30 8849 8743 106 106 HUMANA INC. CMN P 2022-07-13 2023-01-30 2950 2877 73 73 HUMANA INC. CMN P 2022-06-24 2023-01-30 2458 2253 205 205 HAEMONETICS CORPORATION CMN P 2021-11-09 2023-01-27 87 60 27 27 HAEMONETICS CORPORATION CMN P 2021-08-13 2023-01-27 7267 5218 2049 2049 NVIDIA CORPORATION CMN P 2022-10-12 2023-01-26 17947 10409 7538 7538 CATERPILLAR INC (DELAWARE) CMN P 2018-02-14 2023-01-25 11867 7253 4614 4614 COMCAST CORPORATION CMN CLASS A VOTING P 2019-01-23 2023-01-25 3274 3012 262 262 COMCAST CORPORATION CMN CLASS A VOTING P 2018-07-19 2023-01-25 7545 6622 923 923 COMCAST CORPORATION CMN CLASS A VOTING P 2018-07-17 2023-01-25 559 487 72 72 AMERICAN TOWER CORPORATION 3.0% 06/15/2023 SR LIEN P 2017-12-05 2023-01-23 6937 6982 -45 -45 APPLE INC. 2.85% 05/11/2024 SR LIEN P 2017-05-04 2023-01-23 6852 6993 -141 -141 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 USD SR LIEN CPN 10/22/19 2 P 2019-10-17 2023-01-23 36299 38000 -1701 -1701 BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN P 2019-01-31 2023-01-23 6882 6986 -104 -104 MPLX LP 1.75% 03/01/2026 USD SR LIEN P 2020-08-11 2023-01-23 6369 6985 -616 -616 RAMBUS INC CMN P 2018-01-16 2023-01-23 4819 1619 3200 3200 SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN P 2018-04-24 2023-01-23 6896 6991 -95 -95 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN P 2019-03-04 2023-01-23 6877 6991 -114 -114 RAMBUS INC CMN P 2018-01-16 2023-01-20 6546 2235 4311 4311 RAMBUS INC CMN P 2018-01-16 2023-01-19 7248 2492 4756 4756 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4468.00 S P 2021-08-13 2023-01-19 495249 499000 -3751 -3751 BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2216.07 STRUCTURED NOT P 2021-03-30 2023-01-17 99000 99000 0 0 NORTHROP GRUMMAN CORP CMN P 2020-12-10 2023-01-12 976 611 365 365 NORTHROP GRUMMAN CORP CMN P 2019-04-24 2023-01-12 4880 2815 2065 2065 NORTHROP GRUMMAN CORP CMN P 2019-04-18 2023-01-12 5856 3370 2486 2486 AMERICAN TOWER CORPORATION 3.0% 06/15/2023 SR LIEN P 2017-12-05 2023-01-10 9909 9974 -65 -65 APPLE INC. 2.85% 05/11/2024 SR LIEN P 2017-05-04 2023-01-10 34216 34967 -751 -751 BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN P 2019-01-31 2023-01-10 34390 34928 -538 -538 MPLX LP 1.75% 03/01/2026 USD SR LIEN P 2020-08-11 2023-01-10 8113 8981 -868 -868 NORTHROP GRUMMAN CORP CMN P 2020-12-10 2023-01-10 11954 7327 4627 4627 SUNTRUST BANKS INC 4.0% 05/01/2025 USD SR LIEN P 2018-04-24 2023-01-10 9839 9987 -148 -148 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN P 2019-03-04 2023-01-10 34336 34955 -619 -619 SUNSTONE HOTEL INVESTORS INC. CMN P 2021-12-09 2023-01-09 4441 5487 -1046 -1046 SUNSTONE HOTEL INVESTORS INC. CMN P 2021-12-08 2023-01-09 3260 4052 -792 -792 DANAHER CORPORATION CMN P 2015-12-08 2023-01-05 39044 10963 28081 28081 CAPITAL GAINS DIVIDENDS P 27607 27607 27607 833964 27872 0 27872 0 27872 27964 0 25000 0 52964 0 25092 25092 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL A RUANE 5612932914 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 ELIZABETH J RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 MICHAEL A BASS 1380 SOLDIERS FIELD ROAD BOSTON MA 02135 TRUSTEE 0.00 0 0 0 JOHN CURTIS 115 SOTO DR JUPITER FL 33458 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 79813094 1356081 0 81169175 0 0 81169175 1217538 79951637 3997582 3997582 27872 27872 3969710 0 3969710 0 3969710 1716696 0 1716696 3969710 0 0 901391 2164637 3066028 1716696 0 0 0 1716696 0 2253014 2253014 813014 0 0 0 0 0 0 0 813014 813014 MICHAEL A RUANE X ST MARY'S HIGH SCHOOL FOUNDATION INC 35 TREMONT ST LYNN MA 01902 NONE PC TO SUPPORT A VARIETY OF EDUCATIONAL PROGRAMS FROM ARTS AND ATHLETICS TO SCHOLARSHIPS AND AID AT A CATHOLIC COLLEGE-PREPARATORY SCHOOL EDUCATING STUDENTS GRADES 6 TO 12 FROM MORE THAN 30 COMMUNITIES ON BOSTON'S NORTH SHORE. 100000 BOSTON SYMPHONY ORCHESTRA 201 MASSACHUSETTS AVE BOSTON MA 02155 NONE PC TO SUPPORT THE ORGANIZATION'S GOAL OF MAKING MUSIC CONSONANT WITH THE HIGHEST ASPIRATIONS OF THE MUSICAL ART, CREATING PERFORMANCE OPPORTUNITIES, AND PROVIDING EDUCATIONAL AND TRAINING PROGRAMS AT THE HIGHEST LEVEL OF EXCELLENCE. 10000 CYSTIC FIBROSIS FOUNDATION 4500 MONTGOMERY AVE STE 1100N BATHESDA MD 20814 NONE PC TO FUND MEDICAL RESEARCH AND DRUG DEVELOPMENT TO FIND A CURE FOR CYSTIC FIBROSIS. 5000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PC TO SUPPORT LIFESAVING PATIENT CARE, LEADING-EDGE MEDICAL RESEARCH AND CAREGIVER EDUCATION PROGRAMS OF THE HOSPITAL. 1560196 MCLEAN HOSPITAL - WOMEN'S MENTAL HEALTH LEADERSHIP COUNCIL 115 MILL ST BELMONT MA 02478 NONE PC A COUNCIL DEDICATED TO IMPROVING MENTAL HEALTH CARE FOR WOMEN AND GIRLS IN COMMUNITIES IN MASSACHUSETTS AND COASTAL MAINE. 1500 HAMILTON-WENHAM REGIONAL SCHOOL DISTRICT ATHLETIC FACILITIES IMPROVEMENTS 5 SCHOOL ST WENHAM MA 01984 NONE PC AN INITIATIVE, SUPPORTED BY THE DISTRICT AND POWERED BY VOLUNTEER COMMUNITY MEMBERS TO RAISE FUNDS TO IMPROVE THE DISTRICT'S ATHLETIC FACILITIES. 20000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BACH FL 33408 NONE PC CONTRIBUTIONS TO AGENCIES OFFERING ASSISTANCE TO THE NEEDY OF THE LOCAL COMMUNITY 20000 1716696 0 103524 1361845 58744 833964 0 0 2358077 2358077 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 20000 0 GOLDMAN SACHS INVESTMENT ACCOUNTS AT COST 50564703 87553392 LEGAL FEES 3000 3000 0 MANAGEMENT & OTHER FEES 289753 289753 0 MISCELLANEOUS INCOME 21979 21979 21979 PARTNERSHIP INCOME (LOSS) 36765 36765 36765 GAIN ON SECURITIES DONATED TO MASS GENERAL HOSPITAL 1381999 FEDERAL TAX PAYMENTS 20000 20000 0 FOREIGN TAXES 16347 16347 0