2024-10-18T16:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 166119085 TRUST UA LOUIS SKALNY FOUNDATION SKAL 3108886247 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 CITY NATIONAL BANK TRUSTEE 3108886247 2024-10-17 true false LYLE J MOHLER P01340349 4014216600 2024-10-17 2023 2024-10-15 13:58:12Z X 931516 X 15963 15963 -1276 371487 0 0 363 43 15050 16006 1505 752 753 0 0 0 0 0 0 500 0 0 500 8357 8357 0 0 455 455 0 0 0 0 0 0 0 148 148 10965 9712 0 1253 55000 55000 65965 9712 0 56253 -50915 6294 0 58177 49614 49614 0 0 0 728594 682518 881902 786771 732132 931516 0 X 786771 732132 786771 732132 786771 732132 786771 -50915 3135 738991 6859 732132 1. CONSTELLATION BRANDS INC A 2021-12-20 2023-01-03 228 239 -11 -11 7. CENTENE CORP 2022-10-04 2023-01-04 556 565 -9 -9 8. HORIZON THERAPEUTICS PLC 2022-11-03 2023-01-05 905 539 366 366 40. ALGONQUIN POWER & UTILITIES CORP 2022-10-04 2023-01-06 285 469 -184 -184 9. BUMBLE INC 2022-03-09 2023-01-06 175 263 -88 -88 42. ALGONQUIN POWER & UTILITIES CORP 2022-10-04 2023-01-10 304 493 -189 -189 2. INTER PARFUMS INC 2022-10-04 2023-01-10 224 157 67 67 4. ARISTA NETWORKS INC 2020-09-16 2023-01-13 463 211 252 252 21. BUMBLE INC 2022-05-06 2023-01-13 472 468 4 4 1. CONSTELLATION BRANDS INC A 2021-12-20 2023-01-13 226 239 -13 -13 32. EXELIXIS INC 2022-10-04 2023-01-13 527 522 5 5 1. KEYSIGHT TECHNOLOGIES INC 2022-10-04 2023-01-13 180 168 12 12 1. MCKESSON CORP 2022-10-04 2023-01-13 382 350 32 32 3. ZSCALER INC 2022-10-04 2023-01-13 321 529 -208 -208 10. HORIZON THERAPEUTICS PLC 2022-10-04 2023-01-13 1132 655 477 477 20. ICICI BANK LTD SPONS ADR 2018-08-16 2023-01-17 423 191 232 232 11. MERCK KGAA SPONS ADR 2022-10-04 2023-01-18 454 381 73 73 2. ADVANCED MICRO DEVICES 2022-10-04 2023-01-23 151 137 14 14 1. MCKESSON CORP 2022-10-04 2023-01-23 379 350 29 29 103. OLYMPUS CORP SPONS ADR 2022-10-04 2023-01-23 1847 2148 -301 -301 47. KONINKLIJKE DSM NV SPONS ADR 2022-10-04 2023-01-24 1480 1440 40 40 1. STANDEX INTL CORP 2022-10-04 2023-01-24 107 87 20 20 1. QUANTA SERVICES INC 2022-10-04 2023-01-25 148 136 12 12 1. ALIBABA GROUP HOLDING LTD SPONS ADR 2022-10-04 2023-01-26 120 84 36 36 7. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-02-01 427 256 171 171 4. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-02-03 245 146 99 99 18. HENKEL AG & CO KGAA PFD ADR 2022-10-04 2023-02-03 314 280 34 34 1. MCKESSON CORP 2022-10-04 2023-02-06 360 350 10 10 1. MCKESSON CORP 2022-10-04 2023-02-06 360 350 10 10 1. UNITEDHEALTH GRP INC COM 2020-08-07 2023-02-06 473 317 156 156 5. BANK OZK 2022-10-04 2023-02-08 238 212 26 26 2. SHUTTERSTOCK INC 2022-11-11 2023-02-08 145 108 37 37 .5 PACCAR INC 2021-06-25 2023-02-12 36 45 -9 -9 1. APPLE COMPUTER INC 2023-02-06 2023-02-13 153 152 1 1 4. ARAMARK 2022-10-04 2023-02-13 156 135 21 21 7. MTU AERO ENGINES AG UNSPONS ADR 2022-10-04 2023-02-13 836 564 272 272 2. TORO CO 2022-10-04 2023-02-13 224 182 42 42 3. ROYAL CARIBBEAN CRUISES LTD 2022-10-04 2023-02-13 220 126 94 94 1. GLOBAL PAYMENTS INC 2022-10-04 2023-02-14 116 116 3000. AMER AIRLINES ABS 4.000% 8/15/30 2019-07-24 2023-02-15 71 74 -3 -3 3000. SPIRIT AIRLINES ABS 3.375% 8/15/31 2019-06-24 2023-02-15 85 86 -1 -1 6. JAZZ PHARMACEUTICALS PLC. 2022-10-04 2023-02-15 891 823 68 68 3000. UNITED STATES TREAS 1.625% 10/31/23 2021-08-17 2023-02-16 2930 3029 -99 -99 16. BAKER HUGHES CO 2022-10-04 2023-02-21 481 371 110 110 3. MICROSOFT CORPORATION 2020-10-01 2023-02-23 763 501 262 262 5. CHARLES SCHWAB CORP 2022-10-04 2023-02-23 397 382 15 15 6. INFINEON TECHNOLOGIES AG SPONS ADR 2022-06-02 2023-02-27 215 190 25 25 6. KAISER ALUMINUM CORP 2022-10-04 2023-02-28 480 421 59 59 1. CHEMED CORP 2022-10-04 2023-03-02 524 451 73 73 3000. BURLINGTON NORTH 3.850% 9/01/23 2019-07-01 2023-03-06 2979 3023 -44 -44 3000. WAL-MART STORES INC 3.300% 4/22/24 2020-10-27 2023-03-06 2939 3090 -151 -151 3. ALPHABET INC CL C 2017-10-27 2023-03-07 285 154 131 131 2. AMAZON.COM INC 2022-05-17 2023-03-07 190 225 -35 -35 2. APPLE COMPUTER INC 2023-02-06 2023-03-07 305 304 1 1 19. ARAMARK 2022-10-04 2023-03-07 717 640 77 77 1. MASTERCARD INC CL A 2017-10-27 2023-03-07 363 148 215 215 1. MICROSOFT CORPORATION 2017-10-27 2023-03-07 256 85 171 171 1. QUANTA SERVICES INC 2022-10-04 2023-03-07 163 136 27 27 1. TESLA INC 2022-10-04 2023-03-07 190 249 -59 -59 7. GLOBAL PAYMENTS INC 2022-10-04 2023-03-08 760 811 -51 -51 3. CHARLES SCHWAB CORP 2022-10-04 2023-03-08 228 229 -1 -1 2. EOG RES INC 2022-10-04 2023-03-09 231 250 -19 -19 13. NATIONAL VISION HOLDINGS INC 2022-01-24 2023-03-09 284 544 -260 -260 1. SOLAREDGE TECHNOLOGIES INC 2022-10-04 2023-03-09 316 249 67 67 10. STEVANATO GROUP SPA 2022-10-04 2023-03-10 225 182 43 43 7. AIA GROUP LTD SPONS ADR 2017-10-27 2023-03-13 299 217 82 82 4. L'AIR LIQUIDE UNSPONS ADR 2018-08-16 2023-03-13 126 80 46 46 2. ALIBABA GROUP HOLDING LTD SPONS ADR 2022-10-04 2023-03-13 167 168 -1 -1 5. BP P.L.C. 2022-10-04 2023-03-13 191 156 35 35 2. BWX TECHNOLOGIES INC 2022-10-04 2023-03-13 123 105 18 18 3000. BANK NY MELLON MTN 3.650% 2/04/24 2019-07-01 2023-03-13 2930 3035 -105 -105 4. BANK OZK 2022-10-04 2023-03-13 150 170 -20 -20 13. BLACK KNIGHT INC 2022-10-04 2023-03-13 719 858 -139 -139 35. BLACK KNIGHT INC 2021-11-23 2023-03-13 1935 2657 -722 -722 2. BLACKSTONE INC 2022-02-18 2023-03-13 166 243 -77 -77 2. BUREAU VERITAS UNSPONS ADR 2022-10-04 2023-03-13 112 98 14 14 1. CASEYS GEN STORES INC 2022-10-04 2023-03-13 210 204 6 6 1. CHEMED CORP 2022-10-04 2023-03-13 507 451 56 56 1. CHESAPEAKE UTILITIES CORP 2022-10-04 2023-03-13 124 121 3 3 2. CIVITAS RESOURCES INC 2022-10-04 2023-03-13 134 127 7 7 2. COGENT COMMUNICATIONS HOLDINGS INC 2022-10-04 2023-03-13 123 109 14 14 7. COMPASS GROUP PLC SPONS ADR 2022-10-04 2023-03-13 161 147 14 14 8. DAIKIN INDUSTRIES UNSPONS ADR 2022-10-04 2023-03-13 137 132 5 5 3. DISCO CORP UNSPONS ADR 2022-10-04 2023-03-13 194 142 52 52 13. ENGIE SPONS ADR 2022-10-04 2023-03-13 194 161 33 33 14. EXP WORLD HOLDINGS INC 2022-10-04 2023-03-13 166 182 -16 -16 1. FEDERAL AGRIC MORTGAGE CORP CL C 2022-10-04 2023-03-13 129 106 23 23 5. FIRST REPUBLIC BANK 2022-10-04 2023-03-13 154 708 -554 -554 1. HOYA CORPORATION SPONS ADR 2022-10-04 2023-03-13 104 103 1 1 6. ICICI BANK LTD SPONS ADR 2018-08-16 2023-03-13 121 56 65 65 1. LANDSTAR SYSTEM INC 2022-10-04 2023-03-13 175 150 25 25 4. LEMAITRE VASCULAR INC 2022-10-04 2023-03-13 192 215 -23 -23 3. MERCK KGAA SPONS ADR 2022-10-04 2023-03-13 109 104 5 5 1. CHORD ENERGY CORPORATION 2022-10-04 2023-03-13 134 149 -15 -15 9. PT BANK MANDIRI UNSPONS ADR 2022-10-04 2023-03-13 120 111 9 9 8. RELX PLC SPONS ADR 2022-10-04 2023-03-13 245 207 38 38 3. ROCHE HOLDING LTD SPONS ADR 2017-10-27 2023-03-13 109 86 23 23 5. SAMPO OYJ A SHARES UNSPONS ADR 2022-10-04 2023-03-13 114 113 1 1 7. CHARLES SCHWAB CORP 2022-10-04 2023-03-13 366 534 -168 -168 4. SIEMENS HEALTHINEERS AG UNSPONS ADR 2022-11-15 2023-03-13 105 106 -1 -1 2. STANDEX INTL CORP 2022-10-04 2023-03-13 227 174 53 53 4. TAIWAN SEMICONDUCTOR SPONS ADR 2021-07-26 2023-03-13 355 461 -106 -106 4. TENCENT HOLDINGS LTD UNSPONS ADR 2020-06-08 2023-03-13 175 223 -48 -48 3. UNILEVER PLC SPONS ADR 2022-10-04 2023-03-13 148 136 12 12 2000. U.S. TREASURY NOTES 2.750% 2/15/24 2021-06-01 2023-03-13 1967 2046 -79 -79 8. UTZ BRANDS INC CL A 2022-10-04 2023-03-13 134 120 14 14 1. WOLTERS KLUWER NV SPONS ADR 2022-10-04 2023-03-13 120 103 17 17 1. AON PLC 2022-10-04 2023-03-13 295 284 11 11 1. ICON PLC 2022-10-04 2023-03-13 211 197 14 14 1. ASM INTERNATIONAL NV SPONS ADR 2023-02-27 2023-03-13 333 339 -6 -6 2. ROYAL CARIBBEAN CRUISES LTD 2022-10-04 2023-03-14 131 84 47 47 121. BARCLAYS PLC SPONS ADR 2022-10-04 2023-03-15 812 848 -36 -36 10. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-03-16 614 365 249 249 10. CHARLES SCHWAB CORP 2022-10-04 2023-03-17 567 763 -196 -196 4. LAKELAND FINANCIAL CORP 2022-10-04 2023-03-22 261 302 -41 -41 1. GLOBANT SA 2022-10-04 2023-03-22 155 198 -43 -43 7. ROYAL CARIBBEAN CRUISES LTD 2022-10-04 2023-03-22 437 295 142 142 12. ALTRA INDUSTRIAL MOTION CORPORATION 2022-10-04 2023-03-27 744 438 306 306 2. SYNOPSYS INC 2022-10-04 2023-03-27 747 651 96 96 3. GLOBANT SA 2022-10-04 2023-03-27 468 594 -126 -126 9. INFINEON TECHNOLOGIES AG SPONS ADR 2022-06-02 2023-03-28 341 286 55 55 3. INGERSOLL-RAND INC 2022-10-04 2023-03-28 167 141 26 26 2. SVB FINANCIAL GROUP 2022-10-04 2023-03-28 1 749 -748 -748 77. VONOVIA SE UNSPONS ADR 2022-11-14 2023-03-28 646 891 -245 -245 1. TRANE TECHNOLOGIES PLC 2022-10-04 2023-03-28 182 155 27 27 4. KAISER ALUMINUM CORP 2022-10-04 2023-03-29 288 281 7 7 10. LENNAR CORP-CL A 2020-08-21 2023-03-29 1017 650 367 367 1. LENNAR CORP CL B 2017-11-29 2023-03-29 86 47 39 39 1. MICROSOFT CORPORATION 2017-10-27 2023-03-29 279 85 194 194 6. PAYPAL HOLDINGS INC 2022-09-30 2023-03-29 443 528 -85 -85 14. PAYPAL HOLDINGS INC 2022-02-25 2023-03-29 1033 1541 -508 -508 1. LILLY ELI & CO 2022-10-04 2023-03-30 338 328 10 10 1. APPLE COMPUTER INC 2023-02-06 2023-03-31 164 152 12 12 2. BURLINGTON STORES INC 2022-10-04 2023-03-31 399 242 157 157 1. SOLAREDGE TECHNOLOGIES INC 2022-10-04 2023-04-03 300 249 51 51 1. THERMO FISHER SCIENTIFIC INC 2022-10-04 2023-04-04 578 538 40 40 1. AMETEK INC 2022-10-04 2023-04-10 136 122 14 14 4. WOLTERS KLUWER NV SPONS ADR 2022-10-04 2023-04-14 521 411 110 110 1. QUALCOMM COMMON 2020-04-16 2023-04-17 118 77 41 41 5. KAISER ALUMINUM CORP 2022-10-04 2023-04-18 330 351 -21 -21 34. ARCH CAPITAL GROUP LTD 2021-08-13 2023-04-21 2434 1274 1160 1160 1. QUANTA SERVICES INC 2022-10-04 2023-04-25 167 136 31 31 3. ALPHABET INC CL C 2017-10-27 2023-04-26 312 154 158 158 43. DISCO CORP UNSPONS ADR 2022-10-04 2023-04-26 491 340 151 151 2. MTU AERO ENGINES AG UNSPONS ADR 2022-10-04 2023-04-26 263 161 102 102 12. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-10-04 2023-04-26 749 940 -191 -191 4. AMGEN COMMON 2019-11-14 2023-05-02 945 763 182 182 1. TESLA INC 2022-10-04 2023-05-03 164 249 -85 -85 7. UFP INDUSTRIES INC 2023-02-28 2023-05-04 556 567 -11 -11 6. WOLFSPEED INC 2022-10-04 2023-05-04 249 694 -445 -445 22. RELX PLC SPONS ADR 2022-10-04 2023-05-09 682 570 112 112 3. LEMAITRE VASCULAR INC 2022-10-04 2023-05-11 195 161 34 34 4. LEMAITRE VASCULAR INC 2022-10-04 2023-05-18 252 215 37 37 10. PERNOD RICARD SA SPONS ADR 2022-10-04 2023-05-18 452 376 76 76 9. STEVANATO GROUP SPA 2022-10-04 2023-05-18 242 164 78 78 5000. U.S. TREASURY NOTES 0.375% 1/31/26 2021-02-23 2023-05-23 4529 4948 -419 -419 3. WOLTERS KLUWER NV SPONS ADR 2022-10-04 2023-05-23 347 308 39 39 8. AMAZON.COM INC 2022-05-17 2023-05-25 918 901 17 17 72. MR PRICE GROUP LTD SPONS ADR 2022-10-04 2023-05-25 480 727 -247 -247 4. NVIDIA CORP 2023-03-22 2023-05-25 1539 950 589 589 6. TELEPERFORMANCE UNSPONS ADR 2022-10-04 2023-05-26 473 810 -337 -337 1. WINGSTOP INC 2022-10-04 2023-05-26 202 130 72 72 2. TRANE TECHNOLOGIES PLC 2022-10-04 2023-05-26 334 309 25 25 6. DBS GROUP HOLDINGS LTD SPONS ADR 2023-01-17 2023-05-30 551 602 -51 -51 3. DBS GROUP HOLDINGS LTD SPONS ADR 2022-03-21 2023-05-30 275 258 17 17 47. OLYMPUS CORP UNSPONS ADR 2023-02-01 2023-05-30 721 909 -188 -188 1. ADVANCED MICRO DEVICES 2023-03-16 2023-05-31 120 96 24 24 5. BURLINGTON STORES INC 2022-10-04 2023-05-31 755 606 149 149 6. TORO CO 2022-10-04 2023-05-31 591 547 44 44 2. ACCENTURE PLC CL A 2017-10-27 2023-05-31 615 286 329 329 3. NIKE INC -CL B 2023-01-13 2023-06-02 324 379 -55 -55 3. NIKE INC -CL B 2017-10-27 2023-06-02 324 168 156 156 5. NIKE INC -CL B 2023-01-04 2023-06-12 529 489 40 40 1. STANDEX INTL CORP 2022-10-04 2023-06-13 139 87 52 52 2. ADVANCED MICRO DEVICES 2023-05-04 2023-06-15 249 180 69 69 5000. U.S. TREASURY NOTES 2.250% 10/31/24 2021-12-28 2023-06-16 4812 5088 -276 -276 3. ZEBRA TECHNOLOGIES CORP 2022-11-15 2023-06-16 854 823 31 31 10. STEVANATO GROUP SPA 2022-10-04 2023-06-21 325 182 143 143 34. RENESAS ELECTRONICS CORP UNSPONS ADR 2023-03-03 2023-06-22 301 231 70 70 46. DISCO CORP UNSPONS ADR 2022-10-04 2023-06-26 696 363 333 333 11. QUALCOMM COMMON 2020-04-16 2023-06-26 1285 848 437 437 1. SERVICENOW INC 2019-11-15 2023-06-27 544 259 285 285 5. TRACTOR SUPPLY CO 2022-10-04 2023-06-28 1077 986 91 91 115. VESTAS WIND SYSTEMS UNSPONS ADR 2022-10-04 2023-06-28 1003 760 243 243 3. FORTREA HLDGS INC 2022-10-04 2023-07-06 101 97 4 4 17. FORTREA HLDGS INC 2018-12-11 2023-07-06 574 403 171 171 2. ACCENTURE PLC CL A 2022-09-30 2023-07-07 613 566 47 47 1. ACCENTURE PLC CL A 2017-10-27 2023-07-07 306 143 163 163 3. UFP INDUSTRIES INC 2022-10-04 2023-07-10 278 231 47 47 7. EOG RES INC 2022-10-04 2023-07-11 834 875 -41 -41 1. HUBBELL INC 2023-02-15 2023-07-14 329 247 82 82 22. LEGRAND SA UNSPONS ADR 2022-10-04 2023-07-14 452 312 140 140 1. APPLE COMPUTER INC 2023-02-02 2023-07-18 194 150 44 44 .145 ATLANTA BRAVES HOLDINGS INC CL C 2022-10-04 2023-07-19 5 5 .492 ATLANTA BRAVES HOLDINGS INC CL C 2022-05-11 2023-07-19 18 16 2 2 16. MARVELL TECHNOLOGY INC 2022-10-04 2023-07-19 1048 750 298 298 2. PROGRESSIVE CORP OHIO 2019-05-23 2023-07-19 236 159 77 77 1. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-07-20 150 127 23 23 3. AMAZON.COM INC 2022-05-17 2023-07-21 390 338 52 52 3. APPLE COMPUTER INC 2023-02-02 2023-07-21 577 450 127 127 1. MASTERCARD INC CL A 2017-10-27 2023-07-21 400 148 252 252 1. MICROSOFT CORPORATION 2017-10-27 2023-07-21 346 85 261 261 4. EQUIFAX INC 2022-10-04 2023-07-28 811 730 81 81 1. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-07-28 154 127 27 27 3. QUANTA SERVICES INC 2022-10-04 2023-07-28 602 409 193 193 1. SERVICENOW INC 2022-08-01 2023-07-28 568 450 118 118 1. SERVICENOW INC 2019-11-15 2023-07-28 568 259 309 309 1. SOLAREDGE TECHNOLOGIES INC 2022-10-04 2023-07-28 234 249 -15 -15 1. LANDSTAR SYSTEM INC 2022-10-04 2023-08-01 200 150 50 50 6. LAUDER ESTEE COS CL-A 2023-05-03 2023-08-01 1052 1302 -250 -250 1. QUANTA SERVICES INC 2022-10-04 2023-08-02 202 136 66 66 20. AUDIOCODES LTD 2022-10-04 2023-08-02 230 450 -220 -220 1. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-08-03 150 127 23 23 7. MONRO MUFFLER BRAKE INC 2022-10-04 2023-08-03 250 318 -68 -68 9. AUDIOCODES LTD 2022-10-04 2023-08-03 102 202 -100 -100 2. JABIL INC 2023-04-03 2023-08-07 217 174 43 43 1. DEXCOM 2022-10-10 2023-08-08 109 101 8 8 1. MONGODB INC CL A 2022-10-04 2023-08-08 371 205 166 166 1. PALO ALTO NETWORKS INC 2022-10-04 2023-08-08 210 174 36 36 3000. AMER AIRLINES ABS 4.000% 8/15/30 2019-07-24 2023-08-09 1898 2220 -322 -322 .214 LIBERTY MEDIA CORP-LIBERTY LIVE CL C 2022-10-04 2023-08-09 7 6 1 1 .728 LIBERTY MEDIA CORP-LIBERTY LIVE CL C 2022-05-11 2023-08-09 25 19 6 6 7. MONRO MUFFLER BRAKE INC 2022-10-04 2023-08-09 242 318 -76 -76 3000. SPIRIT AIRLINES ABS 3.375% 8/15/31 2019-06-24 2023-08-09 1928 2201 -273 -273 5000. ALPHABET INC 1.100% 8/15/30 2020-08-03 2023-08-10 4034 4986 -952 -952 2000. AMAZON.COM INC 3.800% 12/05/24 2017-11-06 2023-08-10 1964 2027 -63 -63 4000. AMAZON.COM INC 4.550% 12/01/27 2023-03-06 2023-08-10 3979 3947 32 32 3000. AMERICAN TOWER CORP 3.800% 8/15/29 2019-07-24 2023-08-10 2749 3069 -320 -320 3000. APPLE INC 3.200% 5/11/27 2019-06-24 2023-08-10 2866 3062 -196 -196 5000. AUTOMATIC DATA 1.250% 9/01/30 2020-08-12 2023-08-10 4003 4973 -970 -970 3000. BB&T CORP MTN 3.875% 3/19/29 2019-06-24 2023-08-10 2703 3128 -425 -425 2000. BANK OF AMERICA MTN 3.500% 4/19/26 2018-01-18 2023-08-10 1912 2007 -95 -95 3000. BERKSHIRE HATHAWAY 3.125% 3/15/26 2019-07-01 2023-08-10 2871 3047 -176 -176 3000. CHARTER COMM OPT LLC 5.050% 3/30/29 2019-06-24 2023-08-10 2870 3200 -330 -330 5000. CITIGROUP INC V-Q 2.666% 1/29/31 2020-07-29 2023-08-10 4220 5239 -1019 -1019 4000. CITIGROUP INC V-Q 4.412% 3/31/31 2023-06-01 2023-08-10 3721 3780 -59 -59 2000. COCA-COLA CO 1.000% 3/15/28 2020-11-16 2023-08-10 1714 1996 -282 -282 2000. COMCAST CORP 3.700% 4/15/24 2020-02-11 2023-08-10 1975 2025 -50 -50 5000. COMCAST CORP 1.950% 1/15/31 2020-07-27 2023-08-10 4063 5178 -1115 -1115 3000. DISCOVERY COMMUN LLC 4.125% 5/15/29 2019-07-10 2023-08-10 2772 3066 -294 -294 3000. DUKE ENERGY PROGRESS 3.450% 3/15/29 2019-06-24 2023-08-10 2782 3099 -317 -317 4000. FNMA 0.750% 10/08/27 2020-10-08 2023-08-10 3461 4001 -540 -540 2000. FNMA 0.500% 11/07/25 2020-11-19 2023-08-10 1818 2000 -182 -182 5000. GENERAL DYNAMICS 2.250% 6/01/31 2021-07-12 2023-08-10 4194 5142 -948 -948 2000. GOLDMAN SACHS GP INC 3.750% 5/22/25 2017-11-03 2023-08-10 1931 2017 -86 -86 2000. HOME DEPOT INC 2.700% 4/15/30 2020-03-27 2023-08-10 1752 1998 -246 -246 3000. HUNTSMAN INTER LLC 4.500% 5/01/29 2019-06-24 2023-08-10 2788 3059 -271 -271 3000. JPMORGAN CHASE & CO 3.625% 5/13/24 2019-07-01 2023-08-10 2952 3026 -74 -74 5000. MARTIN MARIETTA MAT 3.500% 12/15/27 2019-06-26 2023-08-10 4691 4984 -293 -293 5000. MASCO CORP 2.000% 2/15/31 2023-03-08 2023-08-10 3966 3845 121 121 2000. MERCK & CO INC 0.750% 2/24/26 2020-08-21 2023-08-10 1809 2006 -197 -197 3000. MORGAN STANLEY 4.431% 23 JAN 2030 2019-07-10 2023-08-10 2861 3198 -337 -337 2000. MORGAN STANLEY V-D 6.296% 10/18/28 2022-11-21 2023-08-10 2055 2057 -2 -2 2000. NIKE INC 2.850% 3/27/30 2020-03-26 2023-08-10 1781 2029 -248 -248 3000. PNC FINANCIAL SVCS 3.450% 4/23/29 2019-06-24 2023-08-10 2740 3088 -348 -348 2000. PFIZER INVT ENTER 4.750% 5/19/33 2023-05-23 2023-08-10 1957 1989 -32 -32 3000. PROGRESSIVE CORP 4.000% 3/01/29 2019-07-10 2023-08-10 2903 3191 -288 -288 2000. PUBLIC STORAGE 1.950% 11/09/28 2022-01-05 2023-08-10 1718 1991 -273 -273 3000. SALESFORCE.COM INC 3.700% 4/11/28 2019-07-10 2023-08-10 2892 3130 -238 -238 5000. SCHLUMBERGER INVT 2.650% 6/26/30 2020-08-04 2023-08-10 4342 5127 -785 -785 3000. STATE STREET CRP V-Q 4.141% 12/03/29 2019-07-29 2023-08-10 2894 3206 -312 -312 4000. STATE STREET CRP V-D 2.203% 2/07/28 2022-03-18 2023-08-10 3623 3862 -239 -239 3000. TEXAS INSTRUMENTS 1.375% 3/12/25 2020-05-08 2023-08-10 2830 3016 -186 -186 2000. TRUIST FINANCIAL MTN 1.200% 8/05/25 2021-08-18 2023-08-10 1832 2014 -182 -182 2000. US BANCORP 1.375% 7/22/30 2020-08-05 2023-08-10 1518 2011 -493 -493 5000. U.S. TREASURY NOTES 1.500% 8/15/26 2020-02-05 2023-08-10 4585 4932 -347 -347 2000. U.S. TREASURY NOTES 2.125% 7/31/24 2021-07-28 2023-08-10 1940 2034 -94 -94 3000. U.S. TREASURY NOTES 2.250% 8/15/27 2022-05-26 2023-08-10 2773 2925 -152 -152 1000. U.S. TREASURY NOTES 2.250% 11/15/27 2020-09-01 2023-08-10 921 1074 -153 -153 1000. U.S. TREASURY NOTES 2.625% 3/31/25 2022-02-17 2023-08-10 963 1014 -51 -51 1000. U.S. TREASURY NOTES 2.875% 5/15/28 2022-02-02 2023-08-10 942 1054 -112 -112 7000. U.S. TREASURY NOTES 2.625% 12/31/25 2019-05-23 2023-08-10 6681 7034 -353 -353 2000. U.S. TREASURY NOTES 2.500% 1/31/24 2021-04-30 2023-08-10 1973 2021 -48 -48 1000. US TREASURY N/B 2.625% 15 FEB 2029 2022-03-11 2023-08-10 923 1033 -110 -110 5000. U.S. TREASURY NOTES 2.375% 5/15/29 2022-04-22 2023-08-10 4537 4814 -277 -277 2000. U.S. TREASURY NOTES 2.750% 2/15/24 2021-06-01 2023-08-10 1973 2026 -53 -53 2000. U.S. TREASURY NOTES 2.250% 11/15/25 2019-12-05 2023-08-10 1895 2025 -130 -130 1000. U.S. TREASURY NOTES 2.000% 11/15/26 2020-06-25 2023-08-10 927 1050 -123 -123 3000. U.S. TREASURY NOTES 2.125% 3/31/24 2022-01-18 2023-08-10 2939 3019 -80 -80 3000. U.S. TREASURY NOTES 2.375% 5/15/27 2019-07-01 2023-08-10 2795 3049 -254 -254 5000. U.S. TREASURY NOTES 1.625% 9/30/26 2021-01-11 2023-08-10 4592 5163 -571 -571 3000. U.S. TREASURY NOTES 1.750% 11/15/29 2022-06-17 2023-08-10 2613 2760 -147 -147 1000. U.S. TREASURY NOTES 1.125% 2/28/27 2020-06-02 2023-08-10 895 1023 -128 -128 1000. U.S. TREASURY NOTES 0.250% 6/30/25 2021-04-16 2023-08-10 918 983 -65 -65 3000. U.S. TREASURY NOTES 0.375% 1/31/26 2021-02-23 2023-08-10 2705 2969 -264 -264 1000. U.S. TREASURY NOTES 1.125% 2/29/28 2022-02-03 2023-08-10 872 964 -92 -92 3000. U.S. TREASURY NOTES 1.375% 11/15/31 2022-01-20 2023-08-10 2435 2877 -442 -442 1000. U.S. TREASURY NOTES 1.250% 12/31/26 2022-06-08 2023-08-10 902 925 -23 -23 4000. U.S. TREASURY NOTES 3.875% 11/30/29 2022-12-19 2023-08-10 3929 4044 -115 -115 4000. U.S. TREASURY NOTES 3.875% 12/31/29 2023-02-16 2023-08-10 3929 3977 -48 -48 3000. U.S. TREASURY NOTES 3.375% 5/15/33 2023-06-16 2023-08-10 2830 2905 -75 -75 3000. U.S. TREASURY NOTES 3.625% 5/31/28 2023-06-16 2023-08-10 2925 2952 -27 -27 5000. WALMART INC 3.250% 7/08/29 2019-07-01 2023-08-10 4690 5178 -488 -488 84. CHINA LONGYUAN POWER GRP UNSPONS ADR 2022-10-04 2023-08-14 709 1055 -346 -346 7. ALLISON TRANSMISSION HOLDINGS INC 2022-10-04 2023-08-15 417 251 166 166 4. DEXCOM 2022-10-04 2023-08-15 459 365 94 94 3. INSULET CORP 2022-10-04 2023-08-15 658 725 -67 -67 3. COPART INC 2017-10-27 2023-08-16 264 54 210 210 1. DEERE & CO 2022-10-04 2023-08-17 419 356 63 63 3. FEDERAL AGRIC MORTGAGE CORP CL C 2022-10-04 2023-08-17 516 318 198 198 1. APPLE COMPUTER INC 2022-10-04 2023-08-22 177 145 32 32 1. DEERE & CO 2022-10-04 2023-08-22 386 356 30 30 4. KEYSIGHT TECHNOLOGIES INC 2022-10-13 2023-08-22 516 659 -143 -143 15. ABB LTD SPONS ADR 2022-10-04 2023-08-23 560 395 165 165 10. AUDIOCODES LTD 2022-10-04 2023-08-25 105 225 -120 -120 11. AUDIOCODES LTD 2022-10-04 2023-08-29 113 247 -134 -134 9. AUDIOCODES LTD 2022-10-04 2023-08-30 96 202 -106 -106 8. MONRO MUFFLER BRAKE INC 2022-10-04 2023-08-31 255 363 -108 -108 8. MONRO MUFFLER BRAKE INC 2022-10-04 2023-09-01 263 363 -100 -100 4. COPART INC 2017-10-27 2023-09-08 178 36 142 142 19. DISCO CORP UNSPONS ADR 2022-10-04 2023-09-08 360 150 210 210 8. FREEPORT-MCMORAN INC 2022-10-04 2023-09-08 314 248 66 66 4. SOLAREDGE TECHNOLOGIES INC 2023-07-14 2023-09-08 593 1123 -530 -530 14. CARLSBERG A/S SPONS ADR 2022-10-04 2023-09-12 387 347 40 40 1. INTER PARFUMS INC 2022-10-04 2023-09-12 131 78 53 53 1. INTER PARFUMS INC 2022-10-04 2023-09-12 132 78 54 54 3. MTU AERO ENGINES AG UNSPONS ADR 2022-10-04 2023-09-12 273 242 31 31 10. NORTHERN OIL AND GAS INC 2022-10-04 2023-09-12 419 313 106 106 3. APPLE COMPUTER INC 2022-10-04 2023-09-13 525 436 89 89 35. BP P.L.C. 2022-10-04 2023-09-13 1328 1093 235 235 10. MONRO MUFFLER BRAKE INC 2023-09-01 2023-09-14 304 346 -42 -42 6. DEXCOM 2022-10-04 2023-09-15 581 548 33 33 3. BWX TECHNOLOGIES INC 2022-10-04 2023-09-20 226 157 69 69 42. ACTIVISION BLIZZARD, INC 2023-04-27 2023-09-22 3944 2912 1032 1032 3. 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BROADCOM INC 2023-07-28 2023-10-05 826 902 -76 -76 3. BROWN & BROWN INC 2022-10-04 2023-10-05 212 192 20 20 1. CADENCE DESIGN SYSTEMS INC 2023-03-27 2023-10-05 235 205 30 30 1. CARLISLE COS INC 2022-10-04 2023-10-05 259 296 -37 -37 1. CHENIERE ENERGY INC 2022-10-04 2023-10-05 161 170 -9 -9 1. CONSTELLATION BRANDS INC A 2022-06-09 2023-10-05 241 246 -5 -5 6. COPART INC 2022-10-04 2023-10-05 263 170 93 93 3. DOLLAR TREE INC 2022-10-04 2023-10-05 318 425 -107 -107 1. EXPEDITORS INTL WASH INC 2022-10-04 2023-10-05 114 92 22 22 2. META PLATFORMS INC CL A 2023-09-07 2023-10-05 608 600 8 8 1. HILTON WORLDWIDE HOLDINGS IN 2022-10-04 2023-10-05 149 127 22 22 1. HUBBELL INC 2022-10-04 2023-10-05 302 235 67 67 1. HUNT JB TRANSPORT SERVICES INC 2023-07-28 2023-10-05 186 205 -19 -19 2. INGERSOLL-RAND INC 2022-10-04 2023-10-05 125 94 31 31 1. INTUIT INC 2022-10-04 2023-10-05 515 414 101 101 1. LABORATORY CORP AMERICA HOLDINGS 2022-10-04 2023-10-05 200 217 -17 -17 1. LOWES COS INC 2023-01-13 2023-10-05 199 213 -14 -14 1. MASTERCARD INC CL A 2022-07-27 2023-10-05 394 337 57 57 3. MICROSOFT CORPORATION 2022-10-04 2023-10-05 954 745 209 209 4. MOELIS & CO CL A 2020-06-02 2023-10-05 178 112 66 66 1. NVIDIA CORP 2022-10-04 2023-10-05 448 131 317 317 1. ORACLE SYS CORP COM 2023-06-15 2023-10-05 108 127 -19 -19 1. PALO ALTO NETWORKS INC 2022-10-04 2023-10-05 236 174 62 62 1. POOL CORPORATION 2023-08-01 2023-10-05 334 390 -56 -56 2. PROGRESSIVE CORP OHIO 2022-10-04 2023-10-05 284 247 37 37 1. QUANTA SERVICES INC 2022-10-04 2023-10-05 168 136 32 32 1. REGENERON PHARMACEUTICALS INC 2022-10-04 2023-10-05 825 733 92 92 2. ROSS STORES INC 2021-11-24 2023-10-05 224 231 -7 -7 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-04-19 2023-10-05 280 279 1 1 3. TESLA INC 2022-10-04 2023-10-05 785 746 39 39 2. THE TRADE DESK INC CL A 2022-10-04 2023-10-05 157 127 30 30 1. THERMO FISHER SCIENTIFIC INC 2022-10-04 2023-10-05 496 538 -42 -42 6. UBER TECHNOLOGIES INC 2023-08-01 2023-10-05 266 277 -11 -11 1. UNITEDHEALTH GRP INC COM 2022-09-30 2023-10-05 515 514 1 1 1. WORKDAY INC CL A 2023-03-16 2023-10-05 207 190 17 17 5. ARCH CAPITAL GROUP LTD 2022-10-04 2023-10-05 406 242 164 164 4. ROYALTY PHARMA PLC CL A 2022-10-04 2023-10-05 106 167 -61 -61 1. TRANE TECHNOLOGIES PLC 2022-10-04 2023-10-05 201 155 46 46 1. GARMIN LTD 2022-10-04 2023-10-05 104 83 21 21 18. HASHICORP INC CL A 2023-01-13 2023-10-10 397 526 -129 -129 10. TTEC HOLDINGS INC 2022-10-04 2023-10-11 254 365 -111 -111 1. AMETEK INC 2022-10-04 2023-10-20 142 122 20 20 1. CASEYS GEN STORES INC 2022-10-04 2023-10-20 263 204 59 59 3. TTEC HOLDINGS INC 2023-02-01 2023-10-23 66 158 -92 -92 8. TTEC HOLDINGS INC 2022-10-04 2023-10-23 175 380 -205 -205 1. LINDE PLC 2022-09-01 2023-10-23 367 275 92 92 3. MATERION CORP 2022-10-04 2023-10-24 283 259 24 24 35. CINCINNATI FINANCIAL CORP 2020-12-23 2023-10-25 3455 2392 1063 1063 108. 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TTEC HOLDINGS INC 2023-10-05 2023-11-13 253 674 -421 -421 23. ARIS WATER SOLUTION INC CL A 2022-10-04 2023-11-14 201 314 -113 -113 28. KENNEDY-WILSON HOLDINGS INC. 2022-10-04 2023-11-16 324 450 -126 -126 51. UNIVERSAL MUSIC GROUP UNSPONS ADR 2022-10-04 2023-11-17 659 512 147 147 27. INFINEON TECHNOLOGIES AG SPONS ADR 2022-11-04 2023-11-21 981 744 237 237 3. ALPHABET INC CL C 2022-07-27 2023-11-27 414 338 76 76 1. TESLA INC 2022-10-04 2023-11-28 234 249 -15 -15 30. L'AIR LIQUIDE UNSPONS ADR 2022-10-04 2023-12-01 1120 728 392 392 22. KENNEDY-WILSON HOLDINGS INC. 2022-10-04 2023-12-01 254 354 -100 -100 17. RELX PLC SPONS ADR 2022-10-04 2023-12-01 654 441 213 213 18. SUNCOR ENERGY INC 2022-10-04 2023-12-01 600 570 30 30 22. BP P.L.C. 2022-10-04 2023-12-04 781 687 94 94 2. ALPHABET INC CL C 2022-07-27 2023-12-05 264 225 39 39 3. MARKEL GROUP INC 2022-10-04 2023-12-05 4203 2431 1772 1772 9. TECHNIPFMC LTD 2023-07-28 2023-12-07 167 169 -2 -2 1. 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0 0 0 0 NONE NONE X POLISH HERITAGE SOCIETY OF ROCHESTER ATTN KRYSTINA LIZAK PO BOX 17368 ROCHESTER NY 14617 NONE PC GENERAL CHARITABLE PURPOSE 10000 UNIVERSITY OF ROCHESTER SKALNY CTR FOR POLISH & CENTRAL EUROPEAN STUDY 101 HARKNESS HALL ROCHESTER NY 146270147 NONE PC GENERAL CHARITABLE PURPOSES 35000 POLISH GENEALOGICAL SOCIETY OF NYS PO BOX 984 CHEEKTOWAGA NY 14225 NONE PC GENERAL CHARITABLE PURPOSE 10000 55000 14 15963 18 -1276 FEDERAL TAX REFUND 1 257 SECTION 897 CAPITA 1 43 PARTNERSHIP INC. - 1 63 15050 15050 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENTS AT COST 682518 881902 PURCHASE ACCRUED INTEREST 46 TAX COST ADJUSTMENTS 5032 SALES TIMING DIFFERENCE 168 WASH SALE ADJUSTMENT 308 TAX COST ADJUST. FOR LIBERTY MEDIA 1305 OTHER EXPENSE (NON-DEDUCTIBLE 148 148 0 SECTION 897 CAPITAL GAIN 43 43 PARTNERSHIP INCOME - ENERGY TRANSFER 63 0 2022 FORM 990PF REFUND 257 0 MUTUAL FUND TIMING DIFFERENCE 504 RETURN OF CAPITAL 676 TAX ADJUST. FOR BROOKFIELD CORP 1923 TAX ADJUST. FOR LINDE PLC 32 INVESTMNT MNGMNT FEES (NON-DED 6852 6852 TRUSTEE FEES - INCOME (NON-DED 502 502 TRUSTEE FEES-PRIN (NON-DEDUCTI 1003 1003 FOREIGN TAXES 455 455 0