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2017-01 PURCHASE 2021-12 515 155 360 2 SHARES OF AUTOMATIC DATA PROCESSNG 2017-01 PURCHASE 2021-12 464 206 258 2 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-06 157 95 62 2 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 693 212 481 2 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 704 212 492 2 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 687 212 475 2 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06 700 288 412 2 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06 708 288 420 2 SHARES OF DEERE AND CO 2020-05 PURCHASE 2021-06 704 278 426 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 253 106 147 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 254 106 148 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 256 106 150 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 256 106 150 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 257 106 151 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06 250 106 144 2 SHARES OF 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2000 SHARES OF ANTERO MIDSTREAM PART 2021-03 PURCHASE 2021-06 2054 2036 18 2000 SHARES OF ANTERO RESOURCES CORP 2021-01 PURCHASE 2021-06 2000 2004 -4 2000 SHARES OF ANTERO RESOURCES CORP 2021-02 PURCHASE 2021-06 2000 2005 -5 2000 SHARES OF ANTERO RESOURCES CORP 2021-03 PURCHASE 2021-06 2000 2013 -13 2000 SHARES OF AUTONATION INC NTS B/ 2021-07 PURCHASE 2021-09 1974 2011 -37 2000 SHARES OF BANK OF AMER CORP NTS 2020-06 PURCHASE 2021-07 2156 2169 -13 2000 SHARES OF BOARDWALK PIPELINES L 2020-08 PURCHASE 2021-04 2064 1998 66 2000 SHARES OF CARPENTER TECHNOLOGY 2020-12 PURCHASE 2021-07 2192 2195 -3 2000 SHARES OF CROWN CASTLE INTL COR 2020-06 PURCHASE 2021-08 2175 2174 1 2000 SHARES OF CYRUSONE LP B/E 2020-06 PURCHASE 2021-11 2106 2034 72 2000 SHARES OF D.R. HORTON INC NTS B 2020-09 PURCHASE 2021-01 1999 1994 5 2000 SHARES OF D.R. 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2021-10 2042 2126 -84 2000 SHARES OF LAS VEGAS SANDS CORP 2021-09 PURCHASE 2021-10 2042 2073 -31 2000 SHARES OF LEAR CORP B/E 2021-04 PURCHASE 2021-09 2542 2400 142 2000 SHARES OF MAGELLAN MIDSTREAM 2020-12 PURCHASE 2021-10 2130 2197 -67 2000 SHARES OF MURPHY OIL CORP NTS B 2020-06 PURCHASE 2021-05 2054 1952 102 2000 SHARES OF MURPHY OIL CORP NTS B 2020-06 PURCHASE 2021-01 1990 1952 38 2000 SHARES OF PBF HLDG CO LLC 2021-04 PURCHASE 2021-05 1675 1710 -35 2000 SHARES OF PLAINS ALL AMER PIPEL 2021-02 PURCHASE 2021-11 2118 2163 -45 2000 SHARES OF SAFEWAY INC NTS B/E 2021-02 PURCHASE 2021-12 2000 2053 -53 2000 SHARES OF SCOTTS MIRACLE-GRO CO 2021-06 PURCHASE 2021-10 2073 2090 -17 2000 SHARES OF SOUTHWESTERN ENERGY C 2021-09 PURCHASE 2021-10 2151 2131 20 2000 SHARES OF SOUTHWESTERN ENERGY C 2021-10 PURCHASE 2021-12 2145 2139 6 2000 SHARES OF STARWOOD PPTY TR INC 2020-12 PURCHASE 2021-09 2000 2043 -43 2000 SHARES OF STIFEL FINANCIAL CORP 2020-06 PURCHASE 2021-08 2233 2089 144 2000 SHARES OF SYSCO CORP NTS B/E 2021-05 PURCHASE 2021-09 3238 3019 219 2000 SHARES OF UNITED CONTL HLDGS NT 2021-03 PURCHASE 2021-10 2065 2030 35 2000 SHARES OF UNITED CONTL HLDGS NT 2021-03 PURCHASE 2021-09 2055 2030 25 2000 UNITS OF UNITED STATES STEEL CO 2021-07 PURCHASE 2021-09 2183 2165 18 2000 UNITS OF UNITED STATES TREAS BO 2020-11 PURCHASE 2021-11 1712 1850 -138 2000 UNITS OF UNITED STATES TREAS BO 2020-11 PURCHASE 2021-10 1636 1850 -214 2000 UNITS OF UNITED STATES TREAS BO 2021-09 PURCHASE 2021-11 1712 1709 3 2000 UNITS OF UNITED STATES TREAS BO 2021-09 PURCHASE 2021-11 1712 1723 -11 2000 UNITS OF US TSY NOTE 00.0000% 2021-08 PURCHASE 2021-12 1993 2033 -40 2000 UNITS OF US TSY NOTE 01.625 % 2020-06 PURCHASE 2021-01 2109 2181 -72 2000 UNITS OF US TSY NOTE 01.625 % 2021-04 PURCHASE 2021-07 2070 2026 44 2000 UNITS OF US TSY NOTE 01.625 % 2020-10 PURCHASE 2021-07 2088 2136 -48 2000 UNITS OF US TSY NOTE 01.625 % 2020-12 PURCHASE 2021-04 2078 2128 -50 2000 UNITS OF US TSY NOTE 01.625 % 2021-01 PURCHASE 2021-05 2073 2121 -48 21 SHARES OF ALIBABA GROUP HLDG LTD 2021-07 PURCHASE 2021-12 2355 3867 -1512 21 SHARES OF ISHARES CORE S&P 2017-02 PURCHASE 2021-01 2060 1464 596 21 SHARES OF MCDONALDS CORP 2017-03 PURCHASE 2021-08 5050 2691 2359 21 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-12 5214 2922 2292 22 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12 2467 3601 -1134 22 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-06 3657 3216 441 22 SHARES OF MARSH & MCLENNAN COS IN 2017-01 PURCHASE 2021-02 2592 1513 1079 22 SHARES OF SPDR GOLD SHARES ETF 2020-10 PURCHASE 2021-01 3951 3910 41 22 SHARES OF VANGUARD HEALTH CARE ET 2017-06 PURCHASE 2021-01 5067 3153 1914 223 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2021-01 19894 10216 9678 225.645 SHARES OF ALPHAKEYS MILLENNI 2017-03 PURCHASE 2021-12 507951 337041 170910 23 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-10 4087 3170 917 23 SHARES OF INVESCO S&P 500 EQUAL 2018-02 PURCHASE 2021-01 5934 3288 2646 233 SHARES OF ISHARES CORE MSCI EAFE 2018-02 PURCHASE 2021-02 16890 15026 1864 24 SHARES OF NVIDIA CORP 2020-04 PURCHASE 2021-11 6935 1681 5254 25 SHARES OF ACCENTURE PLC 2017-03 PURCHASE 2021-09 8294 3083 5211 25 SHARES OF DOCUSIGN INC 2020-06 PURCHASE 2021-01 5769 3707 2062 25 SHARES OF HOME DEPOT INC 2015-08 PURCHASE 2021-12 10392 3047 7345 25 SHARES OF MARSH & MCLENNAN COS IN 2017-03 PURCHASE 2021-02 2941 1854 1087 25 SHARES OF NOVARTIS AG SPON ADR 2019-04 PURCHASE 2021-08 2309 2045 264 26 SHARES OF CRANE CO 2017-02 PURCHASE 2021-05 2429 1951 478 26 SHARES OF MEDTRONIC PLC 2018-12 PURCHASE 2021-05 3318 2478 840 26 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2021-11 8448 986 7462 263 SHARES OF WISDOMTREE TR EM EX 2020-07 PURCHASE 2021-01 10737 8545 2192 27 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07 2120 1288 832 27 SHARES OF CRANE CO 2017-03 PURCHASE 2021-05 2523 2040 483 27 SHARES OF ISHARES CORE S&P 2018-02 PURCHASE 2021-01 2649 1992 657 27 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2021-06 3728 1759 1969 28 SHARES OF MARSH & MCLENNAN COS IN 2017-02 PURCHASE 2021-02 3294 1971 1323 29 SHARES OF PROCTER & GAMBLE CO 2019-04 PURCHASE 2021-03 3858 3043 815 29 SHARES OF UNITED PARCEL SERVICE 2021-08 PURCHASE 2021-11 6117 5596 521 297 SHARES OF ISHARES CORE S&P MIDCA 2017-01 PURCHASE 2021-01 71568 49671 21897 3 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12 336 495 -159 3 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-06 235 143 92 3 SHARES OF CERNER CORP 2018-10 PURCHASE 2021-06 235 167 68 3 SHARES OF CHUBB LTD CHF 2018-01 PURCHASE 2021-06 499 466 33 3 SHARES OF CRANE CO 2017-03 PURCHASE 2021-05 293 227 66 3 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 1050 318 732 3 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06 1056 401 655 3 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06 1056 433 623 3 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 385 159 226 3 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 383 159 224 3 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06 379 159 220 3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2021-12 931 358 573 3 SHARES OF NOVARTIS AG SPON ADR 2014-12 PURCHASE 2021-08 277 242 35 3 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2021-11 989 114 875 3 SHARES OF SEI INVESTMENTS CO 2017-01 PURCHASE 2021-12 182 153 29 3 SHARES OF UNION PACIFIC CORP 2020-01 PURCHASE 2021-11 717 537 180 3 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-12 745 442 303 30 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2021-11 9226 1138 8088 30 SHARES OF TERADYNE INC 2020-06 PURCHASE 2021-03 3409 2152 1257 30 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02 5352 3917 1435 30 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-11 7171 4422 2749 30 SHARES OF VF CORP 2019-05 PURCHASE 2021-12 2317 2518 -201 3000 SHARES OF AMER AXLE & MANF INC 2020-11 PURCHASE 2021-09 3094 3116 -22 3000 SHARES OF AT&T INC B/E 2020-11 PURCHASE 2021-03 2800 3120 -320 3000 SHARES OF FORD MOTOR CO NTS B/E 2021-02 PURCHASE 2021-12 3309 3401 -92 3000 SHARES OF HASBRO INC B/E 2021-07 PURCHASE 2021-11 3290 3372 -82 3000 SHARES OF HOWMET AEROSPACE INC 2021-08 PURCHASE 2021-12 2971 3000 -29 3000 SHARES OF KRAFT HEINZ FOODS CO 2021-07 PURCHASE 2021-09 3844 3787 57 3000 SHARES OF OCCIDENTAL PETROLEUM 2020-08 PURCHASE 2021-09 3000 2843 157 3000 SHARES OF PACIFIC GAS & ELEC NT 2020-06 PURCHASE 2021-10 2989 3000 -11 3000 SHARES OF SOUTHERN CALIF EDISON 2021-10 PURCHASE 2021-12 3372 3272 100 3000 SHARES OF SOWSTN ENERGY CO NTS 2021-05 PURCHASE 2021-08 3180 3180 3000 SHARES OF STARWOOD PPTY TR INC 2020-12 PURCHASE 2021-12 3000 3064 -64 3000 SHARES OF THERMO FISHER SCIENTI 2021-08 PURCHASE 2021-09 3067 3008 59 3000 SHARES OF THERMO FISHER SCIENTI 2021-08 PURCHASE 2021-11 3007 2997 10 3000 SHARES OF TRANSDIGM INC NTS B/E 2021-01 PURCHASE 2021-07 3101 3128 -27 3000 SHARES OF WELLS FARGO & CO NTS 2020-06 PURCHASE 2021-12 3051 3066 -15 3000 SHARES OF WESTERN GAS PARTNERS 2020-06 PURCHASE 2021-03 3000 3023 -23 3000 SHARES OF WEYERHAEUSER CO B/E 2021-05 PURCHASE 2021-09 3435 3396 39 3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-06 2365 2876 -511 3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-08 2482 2876 -394 3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-07 2551 2876 -325 3000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-06 2325 2876 -551 3000 UNITS OF UNITED STATES TREAS BO 2021-01 PURCHASE 2021-11 2567 2639 -72 3000 UNITS OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2021-12 2937 2963 -26 3000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-03 3080 3104 -24 3000 UNITS OF US TSY NOTE 01.625 % 2021-07 PURCHASE 2021-09 3094 3113 -19 31 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-10 5619 4272 1347 31 SHARES OF NOVARTIS AG SPON ADR 2020-11 PURCHASE 2021-02 2746 2620 126 31 SHARES OF UNION PACIFIC CORP 2020-04 PURCHASE 2021-12 7625 4569 3056 331 SHARES OF CISCO SYSTEMS INC 2020-02 PURCHASE 2021-09 18456 16295 2161 335 SHARES OF INTEL CORP 2014-02 PURCHASE 2021-10 16133 8273 7860 34 SHARES OF VF CORP 2019-11 PURCHASE 2021-12 2626 2950 -324 341 SHARES OF FLIR SYSTEMS INC 2020-06 PURCHASE 2021-05 19843 14254 5589 35 SHARES OF COMCAST CORP NEW CL A 2018-12 PURCHASE 2021-03 1958 1281 677 35 SHARES OF NOVARTIS AG SPON ADR 2014-11 PURCHASE 2021-08 3233 2898 335 36 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2021-10 5832 1938 3894 362 SHARES OF INTEL CORP 2014-12 PURCHASE 2021-10 17496 13055 4441 37 SHARES OF JPMORGAN CHASE & CO 2021-02 PURCHASE 2021-06 5978 5477 501 37.772 SHARES OF DODGE & COX INCOME 2020-12 PURCHASE 2021-03 540 551 -11 4 SHARES OF CHUBB LTD CHF 2017-12 PURCHASE 2021-06 665 593 72 4 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 1385 424 961 4 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07 1422 520 902 4 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07 1398 520 878 4 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 515 212 303 4 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 513 212 301 4 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06 504 212 292 4 SHARES OF JPMORGAN CHASE & CO 2021-02 PURCHASE 2021-06 646 580 66 4 SHARES OF MARSH & MCLENNAN COS INC 2017-01 PURCHASE 2021-10 648 275 373 4 SHARES OF MCDONALDS CORP 2017-03 PURCHASE 2021-05 941 513 428 4 SHARES OF UNITED PARCEL SERVICE 2021-08 PURCHASE 2021-11 844 770 74 40 SHARES OF FLIR SYSTEMS INC 2021-02 PURCHASE 2021-05 2328 2185 143 40 SHARES OF HOME DEPOT INC 2015-08 PURCHASE 2021-12 16634 4875 11759 4000 SHARES OF AIR LEASE CORP NTS B/ 2021-05 PURCHASE 2021-09 4008 3969 39 4000 SHARES OF AMERICAN TOWER CORP B 2020-06 PURCHASE 2021-10 4130 4250 -120 4000 SHARES OF AMERICAN TOWER CORP B 2020-06 PURCHASE 2021-08 4198 4250 -52 4000 SHARES OF ANTERO MIDSTREAM PART 2021-02 PURCHASE 2021-06 4108 4031 77 4000 SHARES OF BANK OF AMER CORP NTS 2020-06 PURCHASE 2021-08 4300 4337 -37 4000 SHARES OF CHENIERE ENERGY PARTN 2021-01 PURCHASE 2021-10 4113 4191 -78 4000 SHARES OF CROWN CASTLE INTL COR 2020-06 PURCHASE 2021-11 4191 4348 -157 4000 SHARES OF CROWN CASTLE INTL COR 2020-06 PURCHASE 2021-07 4300 4348 -48 4000 SHARES OF CYRUSONE LP B/E 2020-06 PURCHASE 2021-11 4304 4068 236 4000 SHARES OF ENABLE MIDSTREAM PART 2020-08 PURCHASE 2021-12 4182 3997 185 4000 SHARES OF FORD MOTOR CO NTS B/E 2020-06 PURCHASE 2021-12 4412 4321 91 4000 SHARES OF GENERAL MOTORS CO B/E 2020-12 PURCHASE 2021-06 5449 5480 -31 4000 SHARES OF HP ENTERPRISE CO NTS 2020-07 PURCHASE 2021-07 4069 3995 74 4000 SHARES OF LAS VEGAS SANDS CORP 2021-09 PURCHASE 2021-10 4069 4146 -77 4000 SHARES OF MOTOROLA SOLUTIONS IN 2020-06 PURCHASE 2021-07 5315 4469 846 4000 SHARES OF NUSTAR LOGISTICS L P 2021-06 PURCHASE 2021-12 4154 4275 -121 4000 SHARES OF NUSTAR LOGISTICS L P 2020-06 PURCHASE 2021-02 4000 3980 20 4000 SHARES OF QUANTA SERVICES INC B 2020-09 PURCHASE 2021-07 4143 3987 156 4000 SHARES OF REXFORD INDL REALTY I 2020-11 PURCHASE 2021-01 3936 3968 -32 4000 SHARES OF SOWSTN ENERGY CO NTS 2021-05 PURCHASE 2021-08 4240 4227 13 4000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-08 3435 3835 -400 4000 UNITS OF US TSY NOTE 00.875 % 2021-01 PURCHASE 2021-03 3736 3940 -204 4000 UNITS OF US TSY NOTE 01.625 % 2020-09 PURCHASE 2021-03 4051 4360 -309 4000 UNITS OF US TSY NOTE 01.625 % 2021-01 PURCHASE 2021-04 4156 4242 -86 41.314 SHARES OF DODGE & COX INCOME 2020-09 PURCHASE 2021-03 590 605 -15 42 SHARES OF ALIBABA GROUP HLDG LTD 2021-11 PURCHASE 2021-12 4710 6924 -2214 42 SHARES OF NEXTERA ENERGY INC COM 2014-12 PURCHASE 2021-01 3353 1076 2277 43 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12 3846 2051 1795 45 SHARES OF TERADYNE INC 2021-02 PURCHASE 2021-03 5567 6384 -817 45 SHARES OF VF CORP 2019-09 PURCHASE 2021-12 3420 4012 -592 46 SHARES OF FLIR SYSTEMS INC 2021-03 PURCHASE 2021-05 2677 2435 242 46 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2021-10 7455 2476 4979 48 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2021-06 4424 3625 799 480 SHARES OF ISHARES CORE S&P U.S. 2017-06 PURCHASE 2021-01 42821 23534 19287 484 SHARES OF ISHARES CORE MSCI EAFE 2019-06 PURCHASE 2021-02 35085 29475 5610 487 SHARES OF ISHARES CORE S&P U.S. 2017-03 PURCHASE 2021-01 43446 22532 20914 5 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12 359 239 120 5 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 1762 530 1232 5 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 1669 530 1139 5 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07 1778 668 1110 5 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 635 265 370 5 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-06 629 265 364 5 SHARES OF MCDONALDS CORP 2018-12 PURCHASE 2021-05 1176 932 244 5 SHARES OF ORACLE CORP 2017-12 PURCHASE 2021-12 450 240 210 5 SHARES OF ROCKWELL AUTOMATION INC 2020-01 PURCHASE 2021-09 1511 1014 497 50 SHARES OF ACCENTURE PLC 2018-04 PURCHASE 2021-02 12834 7597 5237 5000 SHARES OF BEMIS CO INC NTS B/E 2020-06 PURCHASE 2021-06 5081 5000 81 5000 SHARES OF CITIGROUP INC B/E 2020-06 PURCHASE 2021-07 5649 5608 41 5000 SHARES OF KB HOME NTS B/E 2021-01 PURCHASE 2021-12 5288 5525 -237 5000 SHARES OF SALESFORCE.COM INC B/ 2021-06 PURCHASE 2021-07 5188 4986 202 5000 SHARES OF WABTEC NTS B/E 2020-06 PURCHASE 2021-02 5477 5227 250 5000 SHARES OF WASTE MGMT INC B/E 2021-04 PURCHASE 2021-09 5221 4974 247 5000 UNITS OF UNITED STATES TREAS BO 2020-12 PURCHASE 2021-11 4279 4432 -153 5000 UNITS OF UNITED STATES TREAS BO 2021-07 PURCHASE 2021-11 4279 4259 20 5000 UNITS OF UNITED STATES TREAS BO 2021-07 PURCHASE 2021-11 4279 4335 -56 5000 UNITS OF UNITED STATES TREAS BO 2021-09 PURCHASE 2021-11 4279 4233 46 5000 UNITS OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2021-10 4821 4949 -128 5000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-05 5128 5174 -46 5000 UNITS OF US TSY NOTE 01.625 % 2020-10 PURCHASE 2021-06 5172 5358 -186 5000 UNITS OF US TSY NOTE 01.625 % 2021-01 PURCHASE 2021-06 5193 5302 -109 51 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12 4619 2433 2186 522 SHARES OF SPDR GOLD SHARES ETF 2020-01 PURCHASE 2021-04 86419 75934 10485 53 SHARES OF CRANE CO 2017-01 PURCHASE 2021-05 4952 3894 1058 53.96 SHARES OF DODGE & COX INCOME F 2020-12 PURCHASE 2021-03 771 788 -17 54 SHARES OF INTEL CORP 2017-02 PURCHASE 2021-10 2610 1959 651 55 SHARES OF VF CORP 2019-09 PURCHASE 2021-05 4927 4919 8 551 SHARES OF SPDR GOLD SHARES ETF 2020-10 PURCHASE 2021-04 91220 97807 -6587 56 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-12 5071 2672 2399 6 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07 481 286 195 6 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-06 472 286 186 6 SHARES OF CHUBB LTD CHF 2020-11 PURCHASE 2021-10 1095 827 268 6 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-07 2106 780 1326 6 SHARES OF FACTSET RESH SYSTEMS INC 2017-01 PURCHASE 2021-12 2814 1022 1792 6 SHARES OF INTEL CORP 2017-09 PURCHASE 2021-01 320 222 98 6 SHARES OF MCDONALDS CORP 2017-02 PURCHASE 2021-08 1443 746 697 6 SHARES OF NOVARTIS AG SPON ADR 2019-12 PURCHASE 2021-12 480 573 -93 6 SHARES OF ROCHE HLDG LTD SPONS ADR 2020-04 PURCHASE 2021-12 296 263 33 6 SHARES OF SCHLUMBERGER LTD 2016-12 PURCHASE 2021-12 176 508 -332 6 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02 1070 791 279 6 SHARES OF VF CORP 2019-11 PURCHASE 2021-12 463 517 -54 6000 SHARES OF AIRCASTLE LTD NTS B/E 2020-06 PURCHASE 2021-09 6403 5673 730 6000 SHARES OF PHYSICIANS REALTY LP 2020-06 PURCHASE 2021-09 6669 6136 533 6000 SHARES OF STIFEL FINANCIAL CORP 2020-06 PURCHASE 2021-11 6622 6267 355 6000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-08 5181 5752 -571 6000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-08 6129 6208 -79 607 SHARES OF ISHARES CORE MSCI EAFE 2017-03 PURCHASE 2021-02 44001 34495 9506 69 SHARES OF INVESCO S&P 500 EQUAL 2017-06 PURCHASE 2021-01 17801 8904 8897 7 SHARES OF ACCENTURE PLC 2017-01 PURCHASE 2021-09 2322 814 1508 7 SHARES OF BLACKROCK INC 2020-07 PURCHASE 2021-02 4982 4024 958 7 SHARES OF CRANE CO 2017-09 PURCHASE 2021-02 577 537 40 7 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 2470 742 1728 7 SHARES OF DEERE AND CO 2020-04 PURCHASE 2021-06 2459 1010 1449 7 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 895 371 524 7 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2021-07 889 371 518 7 SHARES OF ROCKWELL AUTOMATION INC 2021-05 PURCHASE 2021-09 2116 1857 259 7000 SHARES OF CLEVELAND-CLIFFS INC 2021-06 PURCHASE 2021-06 7201 7217 -16 7000 SHARES OF GENERAL MOTORS CO NTS 2020-06 PURCHASE 2021-12 8066 7728 338 7000 SHARES OF NORDSTROM INC NTS B/E 2021-03 PURCHASE 2021-07 7000 7070 -70 7000 SHARES OF SAFEWAY INC NTS B/E 2021-03 PURCHASE 2021-12 7000 7140 -140 7000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-09 5709 6711 -1002 7000 UNITS OF US CONCRETE INC NTS B/ 2021-04 PURCHASE 2021-06 7112 7158 -46 7000 UNITS OF US TSY NOTE 01.125 % 2021-09 PURCHASE 2021-10 6750 6914 -164 7000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-07 7161 7243 -82 7000 UNITS OF US TSY NOTE 01.375 % 2020-08 PURCHASE 2021-07 7160 7243 -83 71 SHARES OF INTEL CORP 2017-09 PURCHASE 2021-01 4168 2631 1537 7120.575 SHARES OF DODGE & COX INCOM 2020-08 PURCHASE 2021-03 101753 105669 -3916 74 SHARES OF PHILLIPS 66 2020-05 PURCHASE 2021-06 6764 5588 1176 75 SHARES OF INTEL CORP 2017-09 PURCHASE 2021-10 3625 2779 846 77 SHARES OF TEXAS INSTRUMENTS 2020-07 PURCHASE 2021-02 13524 10148 3376 79 SHARES OF NOVARTIS AG SPON ADR 2020-11 PURCHASE 2021-02 7054 6705 349 79000 SHARES OF PRUDENTIAL FINANCIAL 2017-11 PURCHASE 2021-08 85306 82500 2806 8 SHARES OF ACCENTURE PLC 2017-09 PURCHASE 2021-04 2317 1097 1220 8 SHARES OF DEERE AND CO 2017-01 PURCHASE 2021-07 2746 849 1897 8 SHARES OF HOME DEPOT INC 2017-03 PURCHASE 2021-04 2565 1177 1388 8 SHARES OF ROCKWELL AUTOMATION INC 2018-12 PURCHASE 2021-09 2418 1257 1161 8 SHARES OF VF CORP 2019-09 PURCHASE 2021-12 608 715 -107 80 SHARES OF ALIBABA GROUP HLDG LTD 2017-01 PURCHASE 2021-12 8940 7493 1447 8000 SHARES OF AMERICAN TOWER CORP B 2020-06 PURCHASE 2021-07 8430 8501 -71 8000 SHARES OF GOLDMAN SACHS GROUP I 2020-06 PURCHASE 2021-07 8941 8936 5 8000 SHARES OF HEXCEL CORP NEW NTS B 2020-06 PURCHASE 2021-07 8620 8455 165 8000 SHARES OF MOTOROLA SOLUTIONS IN 2020-06 PURCHASE 2021-04 9901 8939 962 8000 SHARES OF NUSTAR LOGISTICS L P 2021-07 PURCHASE 2021-11 8000 8085 -85 8000 SHARES OF NVR INC B/E 2020-06 PURCHASE 2021-04 8311 8329 -18 8000 SHARES OF VULCAN MATERIALS CO N 2020-06 PURCHASE 2021-03 8618 8696 -78 8000 UNITS OF UNITED STATES TREAS BO 2020-06 PURCHASE 2021-10 6545 7669 -1124 80000 SHARES OF TARGET CORP B/E 2017-11 PURCHASE 2021-03 81654 81826 -172 80000 SHARES OF TOTAL CAPITAL INTL S 2017-11 PURCHASE 2021-06 80000 81462 -1462 81000 SHARES OF BK OF NOVA SCOTIA NT 2017-11 PURCHASE 2021-07 81000 82122 -1122 82 SHARES OF NOVARTIS AG SPON ADR 2019-04 PURCHASE 2021-08 7572 6709 863 82000 SHARES OF ORACLE CORP NTS B/E 2017-11 PURCHASE 2021-09 82000 80688 1312 83 SHARES OF NEXTERA ENERGY INC COM 2014-12 PURCHASE 2021-01 6614 2126 4488 86 SHARES OF INTEL CORP 2014-12 PURCHASE 2021-10 4142 3102 1040 9 SHARES OF ACCENTURE PLC 2018-10 PURCHASE 2021-02 2310 1419 891 9 SHARES OF BLACKROCK INC 2020-07 PURCHASE 2021-02 6333 5173 1160 9 SHARES OF CERNER CORP 2017-01 PURCHASE 2021-07 716 429 287 9 SHARES OF CERNER CORP 2018-10 PURCHASE 2021-06 706 526 180 9 SHARES OF HOME DEPOT INC 2018-04 PURCHASE 2021-04 2892 1562 1330 9 SHARES OF NOVARTIS AG SPON ADR 2014-11 PURCHASE 2021-02 797 745 52 9 SHARES OF NOVARTIS AG SPON ADR 2020-11 PURCHASE 2021-02 804 761 43 9 SHARES OF VF CORP 2019-11 PURCHASE 2021-12 695 774 -79 90 SHARES OF INTEL CORP 2017-03 PURCHASE 2021-10 4334 3194 1140 90 SHARES OF MICROSOFT CORP 2018-04 PURCHASE 2021-11 29550 8324 21226 9000 UNITS OF US TSY NOTE 01.625 % 2020-06 PURCHASE 2021-03 9116 9814 -698 91.24 SHARES OF DODGE & COX INCOME F 2020-12 PURCHASE 2021-03 1304 1332 -28 92 SHARES OF INTEL CORP 2014-11 PURCHASE 2021-10 4431 3107 1324 965 SHARES OF ISHARES CORE MSCI EAFE 2017-06 PURCHASE 2021-02 69952 60033 9919 98 SHARES OF COMM SERVICES SELECT 2019-06 PURCHASE 2021-01 6583 4719 1864 FIXED INCOME 3712575 3776416 EQUITY 6454827 10172876 COMMODITIES 88853 90903 NON-TRADITIONAL 773157 615768 BALANCED 258177 309799 GRAF & PIKOWITZ - LEGAL FEES 55061 55061 EXPENSES ADR FEES 96 96 FOREIGN TAX PAID & MISC EXP 1677 1677 NYS DEPT OF LAW - FILING FEE 1500 1500 UNSELLTED PROCEEDS FROM SALE 265325 UBS INVESTMENT ADVISORY FEES 180172 180172 DONATIONMATCHMAKERS - CONSULTATI 1433 1433 TOBIAS G, NATTER - EXPERT FEES 60328 60328 IRS 99 99