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P 5355838 5355838 MWATERFORD, LLC P 5020 5020 THRU SCHEDULE K-1 - FOOTHILLS MF, LLC P -520230 -520230 THRU SCHEDULE K-1 - SIDE CF III-B SELLING AIV, LP P -124 -124 CAPITAL GAINS DIVIDENDS P 481217 481217 481217 5367421 103681 0 103681 0 103681 30664 0 100000 0 130664 X 3508 23475 23475 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 3035868715 1271 AVENUE OF THE AMERICAS 42ND FL NY NY 100201401 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLE HUMMEL C/O BESSEMER TRUST CO 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 100201401 TRUSTEE 5.00 0 0 0 BESSEMER TRUST COMPANY NA C/O BESSEMER TRUST CO 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 100201401 TRUSTEE 5.00 278905 0 0 NONE 0 NONE 0 0 102492141 9506160 2786704 114785005 0 0 114785005 1721775 113063230 5653162 5653162 103681 379029 482710 5170452 0 5170452 0 5170452 5314289 0 5314289 5170452 5182206 0 0 5314289 5182206 0 0 132083 0 0 0 0 0 0 0 0 5038369 0 0 0 CAROLE HUMMEL X BOYS & GIRLS CLUBS OF 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INCOME TAX REFUND 01 299 STATE UNRELATED BUSINESS INCOME TAX REFUND 01 1525 0 10629621 0 10629621 0 0 0 0 0 0 0 0 0 0 FOOTHILLS MF, LLC PURCHASED COST 0 2364465 AIR LEASE CORP 5.850% DUE 12/15/2027 150,000 QTY 148195 153785 AIR PRODUCTS CHEMICALS 1.500% DUE 10/15/2025 (0091588B 1) 250,000 QTY 250374 244075 ALLSTATE CORP 3.280% DUE 12/15/2026 (020002BD2) 250,000 QTY 257068 244250 AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 155,000 QTY 155119 156921 AMERICAN HONDA FINANCE 2.300% DUE 09/09/2026 (02665WBH3) 250,000 QTY 253279 240680 AMERICAN TOWER CORP 5.000% DUE 01/31/2030 150,000 QTY 151054 149109 APPLE INC 2.900% DUE 09/12/2027 (037833DB3) 250,000 QTY 256693 240463 BAKER HUGHES LLC CO OBL L P 4.486% DUE 05/01/2030 (05724BAA7) 250,000 QTY 232165 244910 BANK OF AMERICA CORP 3.248% DUE 10/21/2027 (06051GGA1) 250,000 QTY 256401 240940 BANK OF AMERICA CORP 5.015% DUE 07/22/2033 149.000 QTY 149272 146161 BHP BILLITON FIN USA LTD 5.100% DUE 09/08/2028 125,000 QTY 124331 126176 BP CAP MARKETS AMERICA 4.812% DUE 02/13/2033 128,000 QTY 127608 123503 BROADCOM INC 5.050% DUE 07/12/2029 5.050% 165,000 QTY 165014 165615 CAPITAL ONE FINANCIAL CO 5.468% DUE 02/01/2029 155,000 QTY 150419 156114 CHARLES SCHWAB CORP 2.000% DUE 03/20/2028 155,000 QTY 155484 142040 CISCO SYSTEMS INC 4.950% DUE 02/26/2031 150,000 QTY 150702 150495 CITIGROUP INC 3.668% DUE 07/24/2028 145,000 QTY 146842 140382 COMCAST CORP 3.150% DUE 02/15/2028 (20030NCA7) 250,000 QTY 259492 238185 COREBRIDGE FINANCIAL INC 5.750% DUE 01/15/2034 148,000 SHARES 150419 150754 CVS HEALTH CORP 5.250% DUE 01/30/2031 136,000 QTY 136338 132878 DIAMONDBACK ENERGY INC 5.150% DUE 01/30/2030 150,000 QTY 152970 150293 ELEVANCE HEALTH INC 5.375% DUE 06/15/2034 150,000 QTY 150164 148586 ENERGY TRANSFER LP 6.100% DUE 12/01/2028 146,000 QTY 146014 151633 EXXON MOBIL CORPORATION 3.043% DUE 03/01/2026 (30231GAT9) 250,000 QTY 254629 246070 FIFTH THIRD BANCORP 6.339% DUE 07/27/2029 145,000 QTY 152126 150375 FLORIDA POWER & LIGHT CO 4.400% DUE 05/15/2028 153,000 QTY 151512 151476 GEORGIA POWER CO 4.550% DUE 03/15/2030 150,000 QTY 149835 147561 GOLDMAN SACHS GROUP INC 4.692% DUE 10/23/2030 150,000 QTY 149893 146930 HSBC HOLDINGS PLC 3.900% DUE 05/25/2026 (404280BB4) 250,000.000 QTY 256431 247183 HUNTINGTON BANCSHARES 5.272% DUE 01/15/2031 150,000 QTY 150192 150010 IBM CORP 1.700% DUE 05/15/2027 (459200KH3) 250,000 QTY 248043 233455 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 73,000 QTY 73378 66293 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 74,000 QTY 79161 72039 JPMORGAN CHASE CO 3.125% DUE 01/23/2025 (46625HKC3) 250,000 QTY 251056 249763 L3HARRIS TECH INC 5.250% DUE 06/01/2031 151,000 QTY 151040 151199 MARSH & MCLENNAN COS INC 4.650% DUE 03/15/2030 150,000 QTY 149359 148180 MORGAN STANLEY 3.625% DUE 01/20/2027 (61746BEF9) 250,000 QTY 259244 245443 MORGAN STANLEY 5.466% DUE 01/18/2035 150,000 QTY 157653 149228 NATIONAL RURAL UTIL COOP 5.050% DUE 9/15/2028 149,000 QTY 149020 150046 PACIFIC GAS & ELECTRIC 5.550% DUE 05/15/2029 150,000 QTY 151470 152430 PAYPAL HOLDINGS INC 2.850 DUE 10/01/2029 160,000 QTY 137096 146206 PFIZER INVESTMENT ENTER 4.450% DUE 05/19/2028 129,000 QTY 129381 127871 PUBLIC SERVICE ENTERPRIS 5.875% DUE 10/15/2028 160,000 QTY 163005 165037 PUBLIC STORAGE 1.850% DUE 05/01/2028 155,000 QTY 155005 141370 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 151,000 QTY 151811 146407 TEXAS INSTRUMENTS INC 1.750% DUE 05/04/2030 157,000 QTY 132646 134351 TOYOTA MOTOR CREDIT CORP 1.800% DUE 02/13/2025 (89236TGT6) 250,000 QTY 250457 249145 TOYOTA MOTOR CREDIT CORP 5.250% DUE 09/11/2026 139,000 QTY 142295 141117 TRUIST FINANCIAL CORP 6.047% DUE 06/08/2027 150,000 QTY 150000 152371 UNILEVER CAPITAL CORP 3.100% DUE 07/30/2025 (904764AS6) 250,000 QTY 254287 247905 US BANCORP 2.491% DUE 11/03/2036 155,000 QTY 155000 125839 WESTPAC BANKING CORP 3.350% DUE 03/08/2027 (961214DK6) 250,000.000 QTY 259326 243973 WILLIAMS COMPANIES INC 3.750% DUE 06/15/2027 155,000 QTY 143733 151027 ABBOTT LABORATORIES (ABT) 586.00 SHARES 71855 66282 ABBVIE INC (ABBV) 623.000 SHARES 88693 110707 ACCENTURE PLC IRELAND SHS CLASS A (ACN) 242.000 SHARES 85720 85133 AKAMAI TECHNOLOGIES INC (AKAM) 429.000 SHARES 47840 41034 AMEREN CORP (AEE) 317.000 SHARES 26835 28257 AMERICAN ELEC PWR CO INC COM (AEP) 326.000 SHARES 29285 30067 ANALOG DEVICES INC (ADI) 379.000 SHARES 66077 80522 ASBURY AUTOMATIVE GROUP (ABG) 257.000 SHARES 45945 62459 AT T INC (T) 3,426.000 SHARES 52027 78010 AUTOMATIC DATA PROCESSING (ADP) 253.000 SHARES 61994 74061 AVERY DENNISON CORP (AVY) 335.000 SHARES 64266 62689 BANK OF AMERICA CORP (BAC) 2,316.000 SHARES 104514 101788 BANK OF NEW YORK MELLON CORP (BK) 864.000 SHARES 43931 66381 BECTON DICKINSON AND CO (BDX) 105.000 SHARES 26332 23821 BJS WHOLESALE CLUB HOLDINGS INC (BJ) 538.000 SHARES 40730 48070 BLACKROCK INC (BLK) 67.000 SHARES 55676 68682 BLACKSTONE GROUP INC CLASS A (BX) 154 SHARES 11393 26553 BOOZ ALLEN HAMILTON HOLDING (BAH) 611.000 SHARES 50818 78636 BRISTOL MYERS SQUIBB CO (BMY) 1,105.000 SHARES 61440 62499 BROADCOM INC (AVGO) 601.000 SHARES 35265 139336 BRUKER CORPORATION (BRKR) 540.000 SHARES 45033 31655 CHARLES RIVER LABORATORIES (CRL) 156.000 SHARES 53141 28798 CHEVRON CORPORATION (CVX) 670.000 SHARES 91850 97043 CHOICE HOTELS INTL INC (CHH) 324.000 SHARES 39245 46002 CHUBB LIMITED COM (CB) 294.000 SHARES 58802 81232 CHURCH AND DWIGHT CO INC (CHD) 496.000 SHARES 49590 51936 CIENA CORP (CIEN) 686.000 SHARES 49841 58180 CISCO SYSTEMS INC (CSCO) 1,678.000 SHARES 97227 99338 CME GROUP INC (CME) 276.000 SHARES 59450 64095 CMS ENERGY CORP (CMS) 272.000 SHARES 16450 18129 COCA COLA COMPANY (KO)1,028.000 SHARES 63400 64003 COMCAST CORP CLASS A (CMCSA) 2,447.000 SHARES 108206 91836 CONOCOPHILLIPS (COP) 298.000 SHARES 27675 29553 COOPER COS INC (COO) 476.000 SHARES 49413 43759 COPART INC (CPRT) 1,378.000 SHARES 46232 79083 CSX CORP (CSX) 775.000 SHARES 25597 25009 CUMMINS INC COM (CMI) 83.000 SHARES 18967 28934 DARDEN RESTAURANTS INC (DRI) 297.000 SHARES 43503 55447 DECKERS OUTDOOR CORP (DECK) 714.000 SHARES 34890 145006 DIODES INCORPORATED (DIOD) 508.000 SHARES 50179 31328 DTE ENERGY CO (DTE) 126.000 SHARES 14846 15215 E O G RES INC (EOG) 418.000 SHARES 43634 51238 EBAY INC COM (EBAY) 437.000 SHARES 23289 27072 EMCOR GROUP INC (EME) 260.000 SHARES 39761 118014 ENTEGRIS INC (ENTG) 355.000 SHARES 47928 35166 ENTERGY CORPORATION (ETR) 656.000 SHARES 34844 49738 EXXON MOBIL CORP (XOM) 996.000 SHARES 83503 107140 FLOOR DECOR HOLDINGS INC A (FND) 448.000 SHARES 50028 44666 GENERAL MILLS INC (GIS) 624.000 SHARES 41654 39792 GENUINE PARTS COMPANY (GPC) 167.000 SHARES 26827 19499 HOLOGIC INC (HOLX) 519.000 SHARES 43165 37415 HOME DEPOT INC (HD) 388.000 SHARES 109510 116697 HONEYWELL INTERNATIONAL INC (HON) 403.000 SHARES 83865 91034 IDEX CORP (IEX) 215.000 SHARES 45493 44997 ILLINOIS TOOL WORKS INC (ITW) 196.000 SHARES 48618 49698 INTL BUSINESS MACHINES CORP (IBM) 368.000 SHARES 49293 80897 J P MORGAN CHASE CO COM (JPM) 885.000 SHARES 143398 212143 JOHNSON JOHNSON (JNJ) 835.000 SHARES 139473 120758 KEYSIGHT TECHNOLOGIES INC (KEYS) 243.000 SHARES 44594 39033 KLA CORPORATION (KLAC) 65.000 SHARES 25061 40958 LAM RESEARCH CORP (LRCX) 588.000 SHARES 35247 42471 LINDE PLC SHS (LIN) 136.000 SHARES 44861 56939 LOCKHEED MARTIN CORP COM (LMT) 98.000 SHARES 37399 47622 MARSH MCLENNAN COS INC (MMC) 409.000 SHARES 68344 86876 MCDONALDS CORP COM (MCD) 288.000 SHARES 75392 83488 MEDTRONIC PLC SHS (MDT) 486.000 SHARES 48490 38822 MERCK CO INC (MRK) 535.000 SHARES 42901 53222 METTLER TOLEDO INTL INC (MTD) 32.000 SHARES 49242 39158 MICROSOFT CORP COM (MSFT) 403.000 SHARES 126679 169865 MONDELEZ INTERNATIONAL W I (MDLZ) 911.000 SHARES 60772 54414 MONOLITHIC POWER SYSTEMS INC (MPWR) 94.000 SHARES 42855 55620 MORGAN STANLEY (MS) 609.000 SHARES 60114 76563 NEUROCRINE BIOSCIENCE INC (NBIX) 401.000 SHARES 30357 54737 NEXTERA ENERGY INC (NEE) 317.000 SHARES 25531 22727 NORTHROP GRUMMAN CORPORATION (NOC) 126.000 SHARES 51180 59131 PACKAGING CORP AMERICA (PKG) 140.000 SHARES 21466 31518 PARKER HANNIFIN CORP (PH) 134.000 SHARES 41117 85228 PAYCOM SOFTWARE INC (PAYC) 139.000 SHARES 50366 28491 PEPSICO INC (PEP) 221.000 SHARES 37681 33605 PNC FINANCIAL SERVICES GROUP INC (PNC) 339.000 SHARES 70317 65376 POOL CORPORATION (POOL) 103.000 SHARES 50576 35117 PPG INDS INC (PPG) 275.000 SHARES 38617 32849 PROCTER GAMBLE CO (PG) 629.000 SHARES 97819 105452 PUBLIC SVC ENTERPRISE GROUP INC (PEG) 308.000 SHARES 20661 26023 QUALCOMM INC COM (QCOM) 150.000 SHARES 25228 23043 QUALYS INC (QLYS) 389.000 SHARES 50219 54546 RAYMOND JAMES FINL INC (RJF) 402.000 SHARES 43996 62443 RESMED INC (RMD) 201.000 SHARES 47670 45967 SAIA INC (SAIA) 172.000 SHARES 48669 78386 SKYWORKS SOLUTIONS INC (SWKS) 341.000 SHARES 51521 30240 SOUTHERN CO THE (SO) 633.000 SHARES 43656 52109 SPS COMMERCE INC (SPSC) 310.000 SHARES 38394 57037 STERIS PLC SHS USD (STE) 205.000 SHARES 47847 42140 TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 282.000 SHARES 42228 51911 TELEDYNE TECHNOLOGIES INC (TDY) 111.000 SHARES 47507 51518 TEXAS INSTRUMENTS INC (TXN) 198.000 SHARES 34967 37127 TJX COMPANIES INC (TJX) 428.000 41387 51707 TRANE TECHNOLOGIES PLC (TT) 151.000 SHARES 29593 57619 ULTA BEAUTY INC COM (ULTA) 101.000 SHARES 40088 43928 UNION PACIFIC CORP COM (UNP) 272.000 SHARES 65623 62027 UNITEDHEALTH GROUP INC COM (UNH) 254.000 SHARES 130556 128488 VALERO ENERGY CORP COM (VLO) 361.000 SHARES 36263 44255 VISA INC COM CI A (V) 185.000 SHARES 42780 58467 WALMART INC COM (WMT) 1,605.000 SHARES 77094 145012 WALT DISNEY CO THE (DIS) 507.000 SHARES 55982 56454 WASTE MANAGEMENT INC DEL COM (WM) 240.000 SHARES 38758 48430 WEC ENERGY GROUP INC COM (WEC) 267.000 SHARES 25015 25109 WELLS FARGO CO NEW COM (WFC) 1,291.000 SHARES 60282 90680 WEST PHARMACEUTICAL SVCS INC COM (WST) 125.000 SHARES 49252 40945 WILLIAMS SONOMA INC (WSM) 632.000 SHARES 47961 117034 WILSCOT MOBIL MINI HLDNG CORP COM (WSC) 814.000 SHARES 40805 27228 11540041 11351588 0 0 ALLSPRING SPECIAL MID CAP VAL FD IN (WFMIX) 22,241.993 SHARES AT COST 1000000 1061610 AVALONBAY COMMUNITIES INC (AVB) 112.000 SHARES AT COST 27491 24637 CAUSEWAY EMERGING MARKETS INSTL (CEMIX) 39,859.155 SHARES AT COST 424500 433668 CLEARBRIDGE INTERNATIONAL GROWTH (LMGNX) 8,443.094 SHARES AT COST 500000 545201 COHEN STEERS GLOBAL INFRASTRUCTURE I (CSUIX) 22,946.306 SHARES AT COST 499443 527765 FIDELITY LARGE CAP GROWTH INDEX FUND (FSPGX) 37,119.526 SHARES AT COST 1000000 1453972 FOOTHILLS MF, LLC AT COST 0 58484 GREEN EQUITY INVESTORS OFFSHORE FUND IX, L.P. AT COST 3650815 4187364 GREEN EQUITY INVESTORS OFFSHORE FUND VII, L.P. AT COST 0 7933388 ISHARES CORE S P SMALL CAP (IJR) 11,806.000 SHARES AT COST 1286844 1360287 ISHARES CORE S&P MID CAP ETF (IJH) 47,500.000 SHARES AT COST 2187434 2959725 ISHARES MSCI GLBL MIN VOL (ACWV) 28,701.000 SHARES AT COST 1922658 3134149 ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 30,316.000 SHARES AT COST 1937041 2691758 MH HHOUSE INVESTMENTS, LLC AT COST 1555978 2728220 MONDRIAN INTERNATIONAL VALUE EQUITY (MPIEX) 34,387.895 SHARES AT COST 500000 483150 OW SMALL & MIDCAP STRAT FD (OWSMX) 401,974.32 SHARES AT COST 6060505 6431589 PARNASSUS CORE EQUITY FUND (PRILX) 31,851.324 SHARES AT COST 1750000 1903117 PIMCO FOREIGN BOND FD US HD INST (PFORX) 25,826.226 SHARES AT COST 250000 256457 PROLOGIS INC (PLD) 205.000 SHARES AT COST 24636 21669 PUBLIC STORAGE INC (PSA) 69.000 SHARES AT COST 19765 20661 SCHWAB INTERNATIONAL EQUIT (SCHF) 262,216.000 SHARES AT COST 3462901 4850996 SPDR GOLD MINISHARES (GLDM) 11,762.000 SHARES AT COST 498752 611506 SUN COMMUNITIES INC (SUI) 248.000 SHARES AT COST 48020 30497 VANGUARD 500 INDEX ADMIRAL (VFIAX) 5,624,868 SHARES AT COST 2250000 3052953 VANGUARD FTSE DEVELOPED MARKETS (VEA) 59,388.000 SHARES AT COST 2755182 2839934 VANGUARD FTSE EMER MKT ETF (VWO) 44,524.000 SHARES AT COST 1737037 1960836 VANGUARD FTSE EMERGING MARKETS INDEX (VWO) 31,067.000 SHARES AT COST 1247629 1368191 VANGUARD HIGH DIVIDEND YLD (VYM) 25,183.000 SHARES AT COST 1743853 3213098 VANGUARD S&P 500 ETF (VOO) 45,660.000 SHARES AT COST 9784447 24602064 INVESTMENT REDEMPTION RECEIVABLES 36947 12345 12345 OTHER INVESTMENT EXPENSES 7653 7653 0 OTHER PROGRAMMATIC EXPENSES 789 0 789 NET RENTAL REAL ESTATE INCOME THRU SCHEDULE K-1'S, NET OF UBI 51755 ORDINARY BUSINESS INCOME (LOSS) THRU SCHEDULE K-1, NET OF UBI -17251 FEDERAL UNRELATED BUSINESS INCOME TAX REFUND 220 220 INTEREST ON FEDERAL UNRELATED BUSINESS INCOME TAX REFUND 299 299 299 STATE UNRELATED BUSINESS INCOME TAX REFUND 1525 1525 INVESTMENT MANAGEMENT AND ADVISORY 133330 133330 0 FEDERAL UNRELATED BUSINESS INCOME TAX PAID 7767 0 0 STATE UNRELATED BUSINESS INCOME TAX PAID 1525 0 0 FOREIGN TAXES WITHHELD 18407 18407 0