2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 836003603 RICHARDSON FAM ED TR ED MAIN RICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-01 true true LAURA B STROBEL P01271955 4123556000 2024-11-01 X 2023 2024-10-15 13:58:12Z X X 40045701 X 961802 961559 204310 5639562 204310 0 2072 2072 1168184 1167941 199593 149695 49898 0 0 0 0 0 0 2625 0 0 2625 57843 57843 0 0 34783 11651 0 0 0 0 0 0 0 6957 6957 301801 226146 0 52523 1607029 1607029 1908830 226146 0 1659552 -740646 941795 0 925988 2937 2937 1041867 1041867 0 0 0 11132720 26242447 8754706 8248176 25229119 4479153 4510274 26155107 25411383 40045701 0 X 26155107 25411383 26155107 25411383 26155107 25411383 26155107 -740646 2206 25416667 5284 25411383 380. NIPPON TELEGRAPH AND TELEPHONE - ADR 2023-07-03 11249 8047 3202 3202 190. TOKIO MARINE HOLDINGS INC ADR 2017-01-03 2023-07-03 4362 2626 1736 1736 170. DRIL-QUIP INC COM 2023-07-06 3935 10035 -6100 -6100 139. FORTREA HOLDINGS INC 2023-07-06 4777 2699 2078 2078 118. DRIL-QUIP INC COM 2017-09-29 2023-07-07 2887 5219 -2332 -2332 61. DRIL-QUIP INC COM 2023-07-10 1496 2696 -1200 -1200 71. DRIL-QUIP INC COM 2017-10-02 2023-07-11 1790 3137 -1347 -1347 332. NIPPON TELEGRAPH AND TELEPHONE - ADR 2023-07-14 9731 6884 2847 2847 110000. US TREASURY NOTE 2.625% 12/31/23 2018-12-28 2023-07-14 108724 110305 -1581 -1581 10000. US TREASURY NOTE 2.250% 11/15/24 2017-11-17 2023-07-14 9633 10011 -378 -378 426. TOKIO MARINE HOLDINGS INC ADR 2017-01-03 2023-07-18 9604 5887 3717 3717 4. ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-07-26 151 126 25 25 200000. ETRADE FINANCIAL CO 4.500% 6/20/28 2019-04-30 2023-07-28 201352 205320 -3968 -3968 1508. BANCO SANTANDER CEN-SPON - ADR 2017-01-03 2023-07-31 6078 8000 -1922 -1922 94. ROYAL DUTCH SHELL PLC ADR 2017-01-03 2023-07-31 5798 5515 283 283 1157. CK HUTCHISON HOLDIN-UNSP ADR 2023-08-01 6992 15157 -8165 -8165 500. CONTINENTAL AG-SPONS ADR 2023-08-01 3971 5836 -1865 -1865 60259.179 PGIM HIGH YIELD-Q 1067 2020-08-14 2023-08-01 279000 321181 -42181 -42181 387. TOKIO MARINE HOLDINGS INC ADR 2023-08-01 8799 5138 3661 3661 907. WH GROUP LTD - SPON ADR 2023-08-01 9626 16367 -6741 -6741 .51 EXTRA SPACE STORAGE INC 2022-05-03 2023-08-03 70 73 -3 -3 56. TOYOTA INDUSTRIES CORP ADR 2022-03-31 2023-08-08 4034 3916 118 118 .4599 ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-08-11 18 14 4 4 6. LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-08-18 202 154 48 48 4480. CVS HEALTH CORPORATION 2023-09-01 293521 296177 -2656 -2656 1430. WALT DISNEY CO 2013-11-04 2023-09-01 116743 98267 18476 18476 3695. HASBRO INC 2021-09-15 2023-09-01 268540 363201 -94661 -94661 1980. LAS VEGAS SANDS CORP 2016-07-20 2023-09-01 108223 92822 15401 15401 .591 LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-09-01 20 15 5 5 5590. SYSCO CORP 2023-09-01 392169 327308 64861 64861 18. EQUINIX INC 2023-09-12 13918 14363 -445 -445 145. FOUR CORNERS PROPERTY TRUST 2018-11-06 2023-09-12 3569 3844 -275 -275 20. SUN CMNTYS INC COM 2022-08-03 2023-09-12 2455 3249 -794 -794 145. VICI PROPERTIES INC 2019-08-29 2023-09-12 4555 3194 1361 1361 59. WELLTOWER INC 2021-04-12 2023-09-12 4965 4446 519 519 250000. LOWE'S COMPANIES INC 3.875% 9/15/23 2014-02-04 2023-09-15 250000 260650 -10650 -10650 535. ENI SPA - ADR 2017-01-03 2023-09-20 17435 17456 -21 -21 1758. TELIA CO-UNSPON ADR 2017-01-03 2023-09-20 7325 14117 -6792 -6792 577. TOKIO MARINE HOLDINGS INC ADR 2017-10-11 2023-09-21 14101 7583 6518 6518 224. PRICESMART INC 2023-10-06 16663 18326 -1663 -1663 30. DONALDSON CO INC 2016-12-30 2023-10-11 1831 1270 561 561 21. EMCOR GROUP INC COM 2020-12-09 2023-10-11 4387 1885 2502 2502 10. ASPEN TECHNOLOGY INC 2016-12-30 2023-10-11 2044 1297 747 747 5. FACTSET RESH SYS INC COM 2016-12-30 2023-10-11 2278 809 1469 1469 24. GRACO INC 2018-10-18 2023-10-11 1815 959 856 856 17. PRIMERICA INC 2023-10-11 3440 1814 1626 1626 23. RLI CORP COM 2020-04-02 2023-10-11 3113 1939 1174 1174 175. RIGHTMOVE PLC-UNSP ADR 2023-10-11 2527 2625 -98 -98 12. WATTS WATER TECHNOLOGIES INC 2020-09-22 2023-10-11 2134 1167 967 967 .2 SANDOZ GROUP AG ADR 2021-04-08 2023-10-24 6 5 1 1 285. ENI SPA - ADR 2017-01-03 2023-10-31 9259 9299 -40 -40 2119. TELIA CO-UNSPON ADR 2017-01-03 2023-11-01 8717 17016 -8299 -8299 11. EQUINIX INC 2022-05-03 2023-11-02 8413 7948 465 465 130. INVITATION HOMES INC 2023-11-02 4001 2887 1114 1114 2200. ISHARES CMBS ETF 2021-05-18 2023-11-29 100391 119236 -18845 -18845 100000. ALABAMA POWER CO 3.550% 12/01/23 2014-02-04 2023-12-01 100000 101424 -1424 -1424 18. MARKEL HOLDINGS 2016-12-30 2023-12-05 25236 16327 8909 8909 50000. US TREASURY NOTE 2.375% 8/15/24 2018-12-28 2023-12-06 49037 49430 -393 -393 2162. ISHARES CMBS ETF 2021-05-18 2023-12-08 98911 117176 -18265 -18265 398. ENI SPA - ADR 2023-12-12 12731 12274 457 457 2297. TELIA CO-UNSPON ADR 2023-12-12 11292 18377 -7085 -7085 219. PROGRESSIVE CORP OHIO 2023-12-15 33502 17344 16158 16158 52. ARISTA NETWORKS INC 2020-08-07 2023-12-20 12208 2992 9216 9216 1385. CITIGROUP INC. 2020-08-12 2023-12-20 69498 73977 -4479 -4479 1400. INTERPUBLIC GROUP COS INC 2023-05-18 2023-12-20 45654 53704 -8050 -8050 6265. RTX CORP 2023-12-20 517297 557585 -40288 -40288 26000. TCW EMRG MRKTS INC-PLAN #5721 2023-12-21 167180 215601 -48421 -48421 30. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2024-01-04 1289 1093 196 196 3. ATRION CORP 2024-01-04 1236 2392 -1156 -1156 8. CORVEL CORP 2021-06-18 2024-01-04 1879 958 921 921 5. FTI CONSULTING INC COM 2021-02-17 2024-01-04 975 537 438 438 9. HENRY JACK & ASSOC INC COM 2016-12-30 2024-01-04 1492 801 691 691 7. LCI INDUSTRIES 2021-11-30 2024-01-04 828 1061 -233 -233 4. LANDSTAR SYS INC COM 2021-04-15 2024-01-04 734 696 38 38 7. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-01-04 1422 368 1054 1054 20. MOELIS & CO 2018-03-13 2024-01-04 1094 1030 64 64 4. SIMPSON MFG INC COM 2021-03-03 2024-01-04 746 395 351 351 140. AMERICAN HOMES 4 RENT 2024-01-23 4983 3927 1056 1056 174. APARTMENT INCOME REIT CORP 2022-01-06 2024-01-23 5893 9307 -3414 -3414 40. CAMDEN PPTY TR SH BEN INT 2023-11-02 2024-01-23 3936 3509 427 427 20. CAMDEN PPTY TR SH BEN INT 2022-10-06 2024-01-23 1968 2338 -370 -370 13. EQUINIX INC 2024-01-23 10411 8380 2031 2031 40. EXTRA SPACE STORAGE INC 2024-01-23 5958 5337 621 621 398. FOUR CORNERS PROPERTY TRUST 2024-01-23 9585 9685 -100 -100 40. PROLOGIS INC 2021-06-28 2024-01-23 5171 4042 1129 1129 705. COMPAGNIE DE SAINT-UNSP ADR 2022-12-22 2024-01-24 9669 6852 2817 2817 489. KYOCERA CORPORATION - ADR 2024-01-24 7266 7717 -451 -451 630. TESCO PLC ADR 2024-01-24 7143 6466 677 677 100000. US TREASURY NOTE 2.375% 8/15/24 2018-12-28 2024-01-30 98566 98859 -293 -293 21. EXTRA SPACE STORAGE INC 2021-06-28 2024-02-02 3003 2535 468 468 69. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-02-02 3119 3156 -37 -37 16. MID AMERICA APARTMENT COM 2022-10-06 2024-02-02 2044 2417 -373 -373 106. VICI PROPERTIES INC 2019-08-29 2024-02-02 3227 2335 892 892 101. TAKE-TWO INTERACTIVE SOFTWARE 2022-04-20 2024-02-09 15647 13922 1725 1725 222. GLACIER BANCORP INC MONTANA 2023-03-13 2024-02-13 7823 8820 -997 -997 3. GLACIER BANCORP INC MONTANA 2016-12-30 2024-02-13 106 109 -3 -3 125000. US TREASURY NOTE 2.250% 11/15/24 2024-02-14 122383 124567 -2184 -2184 517. BROOKFIELD CORP 2024-02-16 20937 10278 10659 10659 .09 MONDI PLC ADR 2021-08-17 2024-02-28 3 6 -3 -3 47. EMCOR GROUP INC COM 2024-03-11 14860 4205 10655 10655 412. HONDA MOTOR CO., LTD. - ADR 2017-01-03 2024-03-18 15006 12144 2862 2862 1086. COMPAGNIE DE SAINT-UNSP ADR 2024-03-19 16360 7864 8496 8496 2124. KINGFISHER PLC - ADR 2017-01-03 2024-03-19 11941 17842 -5901 -5901 127. TOYOTA INDUSTRIES CORP ADR 2024-03-19 12721 8108 4613 4613 46. AMERICAN TOWER CORP 2024-03-25 8986 11722 -2736 -2736 268. FOUR CORNERS PROPERTY TRUST 2020-06-19 2024-03-25 6402 6391 11 11 27. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-25 6710 1418 5292 5292 30. SBA COMMUNICATIONS CORP 2021-04-12 2024-03-25 6554 8412 -1858 -1858 46. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-26 11487 2415 9072 9072 25. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-27 6234 1313 4921 4921 89. ACUSHNET HOLDINGS CORP 2024-03-28 5879 4595 1284 1284 787. KYOCERA CORPORATION - ADR 2024-03-28 10511 12301 -1790 -1790 58. MANHATTAN ASSOCIATES, INC COM 2020-03-16 2024-03-28 14507 3046 11461 11461 13. ACUSHNET HOLDINGS CORP 2020-05-20 2024-04-01 866 401 465 465 4826.255 EV GL MACR ABS RTRN ADV-R6 #1072 2020-12-31 2024-04-02 50869 50000 869 869 11271.037 MERGER FUND-INST #301 2009-12-29 2024-04-02 192397 175053 17344 17344 12900.972 BOSTON P LNG/SHRT RES-INS 7015 2014-02-18 2024-04-02 185129 186161 -1032 -1032 50. BROADCOM INC 2020-09-29 2024-04-03 68548 18378 50170 50170 9695. INTERPUBLIC GROUP COS INC 2024-04-03 312130 270731 41399 41399 75. ELI LILLY & CO COM 2017-09-25 2024-04-03 58406 6334 52072 52072 2055. NIKE INC CL B 2017-11-02 2024-04-03 186886 113317 73569 73569 573. APARTMENT INCOME REIT CORP 2024-04-11 21967 30367 -8400 -8400 97. ARISTA NETWORKS INC 2024-04-15 25497 5297 20200 20200 34. EMCOR GROUP INC COM 2024-04-16 11773 2997 8776 8776 10. EMCOR GROUP INC COM 2020-12-07 2024-04-17 3411 873 2538 2538 73. APARTMENT INCOME REIT CORP 2024-04-22 2802 3259 -457 -457 1310. BANCO SANTANDER CEN-SPON - ADR 2017-01-03 2024-04-22 6364 6950 -586 -586 226. FOUR CORNERS PROPERTY TRUST 2024-04-22 5255 5267 -12 -12 111. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-04-22 4772 5077 -305 -305 1515. BANCO SANTANDER CEN-SPON - ADR 2017-01-03 2024-04-23 7579 8037 -458 -458 1025. COMPAGNIE DE SAINT-UNSP ADR 2024-04-23 15332 6350 8982 8982 2579. KINGFISHER PLC - ADR 2024-04-23 15864 20645 -4781 -4781 1208. KYOCERA CORPORATION - ADR 2024-04-23 14826 17741 -2915 -2915 250000. US TREASURY NOTE 2.375% 8/15/24 2018-12-28 2024-04-25 247744 247148 596 596 300. APARTMENT INCOME REIT CORP 2024-05-09 11566 9236 2330 2330 113. APARTMENT INCOME REIT CORP 2022-08-03 2024-05-09 4357 4933 -576 -576 30. GAMING AND LEISURE PROPE-W/I 2021-12-01 2024-05-16 1376 1372 4 4 38. WELLTOWER INC 2021-04-12 2024-05-16 3843 2864 979 979 50000. US TREASURY NOTE 2.250% 11/15/24 2014-12-05 2024-05-22 49279 49674 -395 -395 .236 PHILIPS ELECTRONICS - NY SHR ADR 2024-04-23 2024-06-04 6 5 1 1 57. CARLISLE COS INC 2024-06-05 23210 11692 11518 11518 1046. COMPAGNIE DE SAINT-UNSP ADR 2020-04-23 2024-06-12 17623 5495 12128 12128 58. HITACHI LIMITED - ADR 2023-07-18 2024-06-12 12661 7344 5317 5317 15. HITACHI LIMITED - ADR 2021-09-16 2024-06-12 3274 1803 1471 1471 506. PHILIPS ELECTRONICS - NY SHR ADR 2024-06-12 13375 10191 3184 3184 162. NOVARTIS AG - ADR 2024-06-12 17146 13131 4015 4015 88. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-10-30 2024-06-12 15299 7627 7672 7672 15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-01-03 2024-06-12 2608 441 2167 2167 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 CAPITAL GAIN DIVIDENDS P 13413 204310 13091 0 13091 0 13091 14454 0 0 14454 X 0 1363 1363 0 false false false false false false false true true WY true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 199593 NONE 0 NONE 0 36606274 885590 0 37491864 0 0 37491864 562378 36929486 1846474 1846474 13091 13091 1833383 0 1833383 0 1833383 1659552 0 0 0 0 1659552 1833383 1607029 0 0 0 0 0 0 0 1659552 1607029 0 0 52523 0 0 0 0 0 0 0 0 1780860 0 0 0 0 0 0 0 0 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 3077661121 APPLICATION FOR FINANCIAL AID NONE NONE CASPER COLLEGE 125 COLLEGE DRIVE CASPER WY 82601 3072682713 APLICATION FOR FINANCIAL AID NONE NONE CASPER COLLEGE 125 COLLEGE DR CASPER WY 826014699 NONE PC SCHOLARSHIPS 552372 UNIVERSITY OF WYOMING 1090 DOME LOOP SHERIDAN WY 828010000 NONE PC SCHOLARSHIPS 1054657 1607029 14 961802 18 204310 OTHER INCOME 1 1 OGM INCOME 1 2071 1168184 1168184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2625 2625 00724PAC3 ADOBE INC 255240 233170 023135BS4 AMAZON.COM INC 202522 166582 037833DN7 APPLE INC 207076 188018 06051GKP3 VR BANK OF AMERICA 146702 146406 06406HDA4 BANK OF NY MELLON CO 99885 98446 110122DQ8 BRISTOL-MYERS SQUIBB 199706 162126 14040HBW4 CAPITAL ONE FINANCIA 238993 237665 166764BX7 CHEVRON CORP 204490 184792 24422EWJ4 JOHN DEERE CAPITAL 148170 147941 26441CBT1 DUKE ENERGY CORP 118616 116881 3130A5R35 FED HOME LN BK 207403 195736 37045XDW3 GENERAL MOTORS FINL 248195 247448 40434LAK1 HP INC 118393 119076 49271VAP5 KEURIG DR PEPPER INC 196794 190068 49326EEK5 KEYCORP 205750 181776 606822BH6 MITSUBISHI UFJ FIN 205474 188786 801060AD6 SANOFI 207106 191514 89153VAT6 TOTAL CAPITAL INTL 205928 179328 91159HJA9 US BANCORP 201440 161122 9128282A7 US TREASURY NOTE 333676 327523 9128286T2 US TREASURY NOTE 2.3 360760 319620 912828G38 US TREASURY NOTE 2.2 64576 64249 912828J27 US TREASURY NOTE 2.0 392469 391824 912828X88 US TREASURY NOTE 2.3 350748 329630 91282CBP5 US TREASURY NOTE 1.1 251152 222100 91282CBQ3 US TREASURY NOTE 344422 325910 91282CEB3 US TREASURY NOTE 387922 358188 91282CEW7 US TREASURY NOTE 3.2 458139 434196 91282CFT3 US TREASURY NOTE 160725 157294 91282CFU0 US TREASURY NOTE 4.1 294176 296637 91282CFV8 US TREASURY NOTE 4.1 357178 344106 91282CGM7 US TREASURY NOTE 337559 328045 91282CHC8 US TREASURY NOTE 189313 185352 91282CJJ1 US TREASURY NOTE 282210 277536 91282CJZ5 US TREASURY NOTE 170248 174713 92343VGH1 VERIZON COMMUNICATIO 202282 179866 92826CAD4 VISA INC 199268 194506 00287Y109 ABBVIE INC 520163 706662 005098108 ACUSHNET HOLDINGS CO 22224 53768 00724F101 ADOBE INC 204178 202772 007903107 ADVANCED MICRO DEVIC 154267 232609 018820100 ALLIANZ SE - UNSP AD 45566 73153 02079K107 ALPHABET INC CL C 267406 1265598 032095101 AMPHENOL CORP CL A 12805 49045 037833100 APPLE INC 116772 1636517 040413106 ARISTA NETWORKS INC 4916 33296 04247X102 ARMSTRONG WORLD INDU 12372 19704 04316A108 ARTISAN PARTNERS ASS 25547 32645 049904105 ATRION CORP 14675 8596 055622104 BP PLC - ADR 65940 67579 05945F103 BANCFIRST CORP 22267 23153 05964H105 BANCO SANTANDER CEN- 64145 78353 084423102 BERKLEY W R CORP 10701 28367 09247X101 BLACKROCK INC 222126 566870 09260D107 BLACKSTONE INC 281803 447537 097023105 BOEING CO 144551 213862 09857L108 BOOKING HOLDINGS INC 117831 277305 102117108 BOUYGUES SA ADR 56380 54651 11135F101 BROADCOM INC 381024 2143383 113004105 BROOKFIELD ASSET MAN 19431 21308 115236101 BROWN & BROWN INC 14307 56865 115637209 BROWN FORMAN CORP CL 28246 24143 12514G108 CDW CORP/DE 9927 39172 12562Y100 CK HUTCHISON HOLDIN- 88751 41646 142339100 CARLISLE COS INC 15092 50246 143130102 CARMAX INC 34239 37257 150870103 CELANESE CORP 269135 525397 17275R102 CISCO SYSTEMS INC 369074 652075 172967424 CITIGROUP INC. 173746 246225 185123106 CLEARWATER ANALYTICS 26170 22446 192446102 COGNIZANT TECH SOLUT 139893 174080 210771200 CONTINENTAL AG-SPONS 43018 23531 217204106 COPART INC COM 6742 52644 221006109 CORVEL CORP 27307 57974 229899109 CULLEN FROST BANKERS 11651 11281 25157Y202 DEUTSCHE POST AG ADR 48150 46440 256746108 DOLLAR TREE INC 35086 40786 257651109 DONALDSON CO INC 9484 16029 285512109 ELECTRONIC ARTS INC 201854 255671 29084Q100 EMCOR GROUP INC COM 20378 119746 29109X106 ASPEN TECHNOLOGY INC 14393 22048 29265W207 ENEL SOCIETA PER AZI 63704 81474 302130109 EXPEDITORS INTL WASH 8470 19966 302941109 FTI CONSULTING INC C 41751 87505 30303M102 META PLATFORMS INC 106215 262194 303075105 FACTSET RESH SYS INC 12941 32662 32051X108 FIRST HAWAIIAN INC 37270 33693 339750101 FLOOR & DECOR HOLDIN 23716 32010 35958N107 FUJIFILM HLDGS CORP 39697 67482 359590304 FUJITSU LIMITED - AD 58717 64982 366651107 GARTNER INC 21971 74095 37637Q105 GLACIER BANCORP INC 10613 11345 37733W204 GSK PLC ADR 64982 66759 384109104 GRACO INC 16434 44159 426281101 HENRY JACK & ASSOC I 9345 17432 43300A203 HILTON WORLDWIDE HOL 160554 164741 433578507 HITACHI LIMITED - AD 34176 71832 437076102 HOME DEPOT INC 208662 232362 438128308 HONDA MOTOR CO., LTD 46707 51939 45262P102 IMPERIAL BRANDS PLC- 70690 81291 46625H100 JPMORGAN CHASE & CO 339861 1140746 48282T104 KADANT INC 36268 46711 485537401 KAO CORP ADR 37937 40711 492089107 KERINGIUNSPONSORED A 61583 55291 493732101 K.FORCE, INC. 16872 16961 495724403 KINGFISHER PLC - ADR 12471 11850 500467501 KONINKLIJKE AHOLD-SP 21384 20979 500472303 PHILIPS ELECTRONICS 44634 75902 50189K103 LCI INDUSTRIES 33118 24915 504922105 LABCORP HOLDINGS INC 20422 32969 512807108 LAM RESEARCH CORP CO 138332 835907 515098101 LANDSTAR SYS INC COM 44646 48149 530307305 LIBERTY BROADBAND CO 30929 22202 531229755 LIBERTY MEDIA CORP-L 24909 29239 532457108 ELI LILLY & CO COM 141372 1837921 539439109 LLOYDS BANKING GROUP 77537 72858 55306N104 MKS INSTRS INC 36197 37085 562750109 MANHATTAN ASSOCIATES 7349 38235 580135101 MCDONALDS CORP 489146 438325 58933Y105 MERCK & CO INC NEW 224166 804700 594918104 MICROSOFT CORP 126877 2261567 595017104 MICROCHIP TECHNOLOGY 8054 12993 606776201 MITSUBISHI ELECTRIC- 47963 60305 60786M105 MOELIS & CO 61712 82106 609207105 MONDELEZ INTERNATION 273740 420125 60921V200 MONDI PLC ADR 52901 36707 66987V109 NOVARTIS AG - ADR 32766 55785 693718108 PACCAR INC 28565 50749 74164M108 PRIMERICA INC 22560 76652 749607107 RLI CORP COM 14197 27857 75524B104 RBC BEARINGS INC 17523 42895 7591EP100 REGIONS FINL CORP NE 156730 184969 76657Y101 RIGHTMOVE PLC-UNSP A 28122 34776 771195104 ROCHE HOLDINGS LTD - 22067 22362 778296103 ROSS STORES INC 38770 69027 780259305 ROYAL DUTCH SHELL PL 40906 69437 78460A106 SNAM RETE GAS-UNSPON 87816 74466 78467K107 SSE PLC-SPN ADR 59226 76212 799926100 SANDOZ GROUP AG ADR 2527 4959 80105N105 SANOFI-ADR 51239 60844 813113206 SECOM LTD UNSPONSORE 41298 35718 829073105 SIMPSON MFG INC COM 41102 89489 82929R304 SINGAPORE TELECOMMUN 36830 31545 835699307 SONY GROUP CORP - SP 64502 70084 855244109 STARBUCKS CORP COM 309574 247563 874039100 TAIWAN SEMICONDUCTOR 7474 44148 874060205 TAKEDA PHARMACEUTIC- 76062 49599 87612E106 TARGET CORP 167935 417473 879360105 TELEDYNE TECHNOLOGIE 26567 25219 881575401 TESCO PLC ADR 40927 53375 883556102 THERMO FISHER SCIENT 116737 356685 885160101 THOR INDS INC 18187 18223 891092108 TORO CO 38216 52272 892330101 TOYOTA INDUSTRIES CO 36168 54456 90278Q108 UFP INDUSTRIES INC 38248 43456 907818108 UNION PACIFIC CORP 239349 510216 911271302 UNITED OVERSEAS BANK 44008 70487 911312106 UNITED PARCEL SERVIC 396899 499503 91324P102 UNITEDHEALTH GROUP I 100076 784260 915436208 UPM-KYMMENE OYJ-UNSP 10007 10553 92826C839 VISA INC-CLASS A SHR 221478 278218 92890T205 WH GROUP LTD - SPON 45739 38029 92937A102 WPP PLC NEW ADR 76981 49030 94106L109 WASTE MANAGEMENT INC 437181 633620 941848103 WATERS CORP 25336 26401 942749102 WATTS WATER TECHNOLO 23820 44926 G0450A105 ARCH CAPITAL GROUP L 28277 101092 015271109 ALEXANDRIA REAL ESTA AT COST 54960 53104 02665T306 AMERICAN HOMES 4 REN AT COST 34487 46190 03027X100 AMERICAN TOWER CORP AT COST 82530 122265 133131102 CAMDEN PPTY TR SH BE AT COST 33201 42662 19248X604 COHEN & STEERS PR SE AT COST 238066 197950 22822V101 CROWN CASTLE INC AT COST 28747 27454 229663109 CUBESMART AT COST 18045 19333 29444U700 EQUINIX INC AT COST 56271 116516 30225T102 EXTRA SPACE STORAGE AT COST 47647 65272 313745101 FEDERAL REALTY INVES AT COST 27991 31907 31641Q755 FIDELITY NEW MRKTS I AT COST 575000 638776 35086T109 FOUR CORNERS PROPERT AT COST 21327 23412 36467J108 GAMING AND LEISURE P AT COST 23876 23600 45378A106 INDEPENDENCE REALTY AT COST 17977 19883 46187W107 INVITATION HOMES INC AT COST 24803 49528 46284V101 IRON MOUNTAIN INC AT COST 43430 56550 464287234 ISHARES MSCI EMERGIN AT COST 195397 200173 46434G103 ISHARES CORE MSCI EM AT COST 41473 40148 46434V803 ISHA CURR HEDGED MSC AT COST 180214 233170 59522J103 MID AMERICA APARTMEN AT COST 41105 46206 722005667 PIMCO COMMODITY REAL AT COST 50000 37644 74340W103 PROLOGIS INC AT COST 68294 123990 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 878819 774943 78410G104 SBA COMMUNICATIONS C AT COST 57023 60068 828806109 SIMON PROPERTY GROUP AT COST 56095 50094 866674104 SUN CMNTYS INC COM AT COST 58053 68353 872365713 TCW EMRG MRKTS INC-P AT COST 1344344 1100795 88146M101 TERRENO REALTY CORP AT COST 47560 52789 925652109 VICI PROPERTIES INC AT COST 34257 44535 92835M455 VIRTUS ALPHASIM GLBL AT COST 57213 53215 95040Q104 WELLTOWER INC AT COST 40943 80168 REY314652 ENSERCH EXPL LEASE H AT COST 1 155 REY314660 J.W. HARMON LEASE HB AT COST 1 1 REY314678 R.L. HOWARD LEASE HB AT COST 1 1 REY314686 USA C-036809 HBP T32 AT COST 1 9423 REY314702 W.E. GRAHAM LEASE HB AT COST 1 1 CY PURCHASE OF ACCRUED INTEREST 1946 PY PENDING SALES 2769 DEPLETION ADJ 569 OGM EXPENSES 311 311 0 INVESTMENT EXPENSES- ADR FEES 6646 6646 0 OTHER INCOME 1 1 OGM INCOME 2071 2071 MUTUAL FUND TIMING ADJ 102 PY PURCHASE OF ACCRUED INTEREST 711 TAX LOT BASIS ADJUSTMENT 1382 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 57843 57843 FOREIGN TAXES 11249 11249 0 FEDERAL TAX PAYMENT - PRIOR YE 8678 0 0 FEDERAL ESTIMATES - PRINCIPAL 14454 0 0 FOREIGN TAXES ON NONQUALIFIED 402 402 0