2025-11-05T09:03:54-06:00 2024-12-31 814649052 LAWRENCE F TORNETTA LLC 912 GERMANTOWN PIKE PLYMOUTH MEETING PA 19462 990PF 2024-01-01 356819324 THE ROBERT MCLEAN AND JENEPHER AND EDWARD J KELLY JR FOUNDATION ROBE 6102670271 PO BOX 697 HOLICONG PA 18928 MICHAEL KELLY TRUSTEE 2154892618 2025-11-03 1 0 GLENN NUNNAMAKER P00537348 6102756632 2024 2025-03-06 01:10:19Z X 64341510 X 43368192 2532916 2532916 791866 791866 791866 -2453540 6878123 0 44239434 3324782 44000 8800 35200 14317 2763 11554 6600 3300 3300 34325 23489 0 2269 454 1815 7312 1515 5797 93317 88054 5263 202140 128375 62929 400500 400500 602640 128375 463429 43636794 3196407 10810 10394 10394 6161368 10001906 10001906 0 2531735 2563502 2277595 16180051 21317877 5550423 26141140 26286243 1275021 3728067 4161588 15275217 58593293 64341510 0 0 X 0 0 0 0 15275217 58593293 15275217 58593293 15275217 58593293 15275217 43636794 0 58912011 318718 58593293 PROGRESSIVE CORP 2024-04-25 2024-08-09 1103 1059 44 44 CHUBB 2024-04-25 2024-08-16 1093 973 120 120 BERKSHIRE HATHAWAY 2024-04-25 2024-09-30 1828 1620 208 208 UNITED PARCEL SERVICE 2024-04-25 2024-09-30 956 1034 -78 -78 CLARKSTON FOUNDERS 2024-04-22 2024-10-01 78436 75000 3436 3436 AMERICAN TOWER REIT 2024-04-25 2024-10-15 1364 1032 332 332 ASPEN TECH 2024-10-01 2024-11-05 22167 21496 671 671 ADOBE 2024-04-25 2024-11-15 1501 1412 89 89 HEICO 2024-10-01 2024-11-15 7937 7789 148 148 ASPEN TECH 2024-10-01 2024-11-19 16275 15421 854 854 PROGRESSIVE CORP 2021-08-16 2024-08-12 270814 116720 154094 154094 BBH LIMITED 2021-08-16 2024-09-27 500000 494258 5742 5742 BERKSHIRE HATHAWAY 2021-08-16 2024-09-30 364296 229024 135272 135272 CLARKSTON FOUNDERS 2021-07-15 2024-10-01 1442101 1398000 44101 44101 BBH LIMITED 2021-08-16 2024-10-30 1000000 992315 7685 7685 ADOBE 2022-05-20 2024-11-15 128558 99690 28868 28868 ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-12-03 9358 9199 159 159 JP MORGAN BETABUILDERS EUROPE 2024-02-21 2024-12-03 4938 4475 463 463 SIX CIRCLES US 2023-03-13 2024-02-21 7094 5434 1660 1660 VANGUARD TOTAL BOND MARKET 2023-03-13 2024-01-29 7517 7539 -22 -22 VANGUARD TOTAL INTL BOND 2023-03-13 2024-01-29 38045 38337 -292 -292 VANGUARD MORTGAGE BACKED 2023-03-13 2024-01-29 7532 7594 -62 -62 VANGUARD LT TREAS 2023-03-13 2024-01-15 16721 16759 -38 -38 VANGUARD INT-TERM 2023-12-04 2024-05-08 8718 8654 64 64 FIDELITY 500 INDEX FD 2023-03-13 2024-07-11 30317 21290 9027 9027 JP MORGAN BETABUILDERS EUROPE 2023-03-13 2024-12-03 12893 11530 1363 1363 JP MORGAN BETABUILDERS JAPAN 2023-03-13 2024-10-02 5026 4028 998 998 JP MORGAN BETABUILDERS CANADA 2023-03-13 2024-07-11 3693 3183 510 510 SIX CIRCLES US 2023-03-13 2024-07-11 8807 5973 2834 2834 SIX CIRCLES GLOBAL BOND 2023-03-13 2024-08-08 7199 6838 361 361 SIX CIRCLES CREDIT 2023-03-13 2024-12-03 8161 7993 168 168 VANGUARD TOTAL INTL BOND 2023-03-13 2024-08-08 4956 4889 67 67 NESTLE 2023-12-07 2024-10-16 96814 112630 -15816 -15816 ISHARES GOLD TR 2017-03-08 2024-12-31 394 202 192 192 MORGAN STANLEY PRIVATE BK D 2023-04-14 2024-10-21 200000 200000 0 0 PFIZER 2020-03-19 2024-10-22 114957 114707 250 250 SANDOZ GROUP 2016-03-29 2024-02-28 4981 2636 2345 2345 US TREAS SER 4.25% P 2022-10-12 2024-09-30 165000 165000 0 0 US TREAS SER 2.25% P 2022-10-12 2024-12-31 173000 165931 7069 7069 ISHARES GOLD TR 2021-09-15 2024-07-15 199 138 61 61 CDN IMPERIAL 3.1% P 2024-02-23 2024-04-02 150000 150000 0 0 COMCAST 3.7% P 2024-02-23 2024-04-15 100000 100000 0 0 BRISTOL MYERS SQUIBB 3.625% P 2024-02-23 2024-05-15 200000 200000 0 0 CATERPILLAR 2.85% P 2024-02-23 2024-05-17 200000 200000 0 0 US TREAS BILLS P 2024-05-22 2024-06-04 24500 24500 0 0 JOHN DEERE 4.55% P 2024-07-31 2024-10-11 100000 100000 0 0 BB & T 2.85% P 2024-07-31 2024-10-28 149000 149000 0 0 AMAZON 4.7% P 2024-07-31 2024-11-29 150000 150000 0 0 TOYOTA 4.4% P 2022-12-23 2024-09-20 250000 250000 0 0 COMCAST 5.25% P 2023-03-14 2024-10-23 252257 251963 294 294 BB & T 2.85% P 2022-12-23 2024-10-28 200000 200000 0 0 AMAZON 4.7% P 2022-12-23 2024-11-29 250000 249875 125 125 ED KELLY ESTATE CAPITAL LOSS CARRYFORWARD 2021-06-15 2024-04-15 -3072110 -3072110 VARIOUS K-1'S 2021-06-15 2024-08-15 147587 147587 CAPITAL GAINS DIVIDENDS P 77617 77617 77617 -2453540 44430 0 44430 0 44430 9194 0 45000 0 54194 0 9764 9764 0 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 0 0 0 0 1 NONE MICHAEL KELLY 6102670271 PO BOX 697 HOLICONG PA 18928 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL M KELLY PO BOX 697 HOLICONG PA 18928 TRUSTEE 20.00 0 0 0 JOSEPH A O'CONNOR SUITE A200 150 N RADNOR-CHESTER RD RADNOR PA 19087 TRUSTEE 4.00 44000 0 0 EDWARD J KELLY III PO BOX 697 HOLICONG PA 18928 ADVISORY TRUSTEE 1.00 0 0 0 WILLIAM L KELLY PO BOX 697 HOLICONG PA 18928 ADVISORY TRUSTEE 1.00 0 0 0 DOROTHEA S KELLY PO BOX 697 HOLICONG PA 18928 DIRECTOR OF GRANTS 10.00 0 0 0 NONE 0 NONE 0 0 32098309 7545977 0 39644286 0 0 39644286 594664 39049622 1952481 1952481 44430 44430 1908051 0 1908051 0 1908051 463429 0 463429 1908051 275238 0 0 463429 275238 0 0 188191 0 0 0 0 0 0 0 0 1719860 0 0 0 X BUCKINGHAM FRIENDS SCHOOL PO BOX 159 LAHASKA PA 18931 PC BUILDING CAMPAIGN 200000 GERMANTOWN ACADEMY 340 MORRIS RD FORT WASHINGTON PA 19034 PC SCHOLARSHIP 150000 DEVON HORSESHOW FOUNDATION PO BOX 865 DEVON PA 19333 PC MAINTENANCE 500 THE HILL SCHOOL 717 EAST HIGH ST POTTSTOWN PA 19464 PC BUILDING CAMPAIGN 50000 400500 0 14 2532916 01 791866 18 -2453540 0 871242 0 871242 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL KELLY PO BOX 698 HOLICONG PA 18928 6587 X 2 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 9605608 X 3 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 5805312 X 4 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1398000 X 5 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99690 X 6 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 253737 X 7 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 246492 X 8 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 94225 X 9 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 253737 X 10 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 135951 X 11 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 95247 X 12 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 245538 X 13 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 264034 X 14 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 161041 X 15 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 121280 X 16 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 127016 X 17 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 168680 X 18 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 30956 X 19 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 49744 X 20 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 44504 X 21 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 33775 X 22 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 49657 X 23 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 46120 X 24 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 403953 X 25 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 893217 X 26 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100719 X 27 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1000050 X 28 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100348 X 29 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99971 X 30 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100518 X 31 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100137 X 32 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99736 X 33 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99835 X 34 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99266 X 35 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99838 X 36 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99389 X 37 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100000 X 38 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100000 X 39 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99241 X 40 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99521 X 41 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 97682 X 42 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 98806 X 43 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 198353 X 44 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100029 X 45 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 99988 X 46 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 165182 X 47 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 165137 X 48 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 165533 X 49 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 165797 X 50 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 165931 X 51 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 198464 X 52 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 200000 X 53 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 242605 X 54 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 196824 X 55 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 251963 X 56 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 189250 X 57 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 181982 X 58 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 193476 X 59 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 235895 X 60 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 249875 X 61 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 248770 X 62 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 200010 X 63 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 247163 X 64 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 19526 X 65 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 248392 X 66 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 290842 X 67 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 116646 X 68 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 86415 X 69 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 442531 X 70 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 506857 X 71 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 56225 X 72 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 288080 X 73 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 83155 X 74 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1177838 X 75 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 216710 X 76 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 250000 X 77 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1500000 X 78 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100000 X 79 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1000000 X 80 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1500000 X 81 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 816491 X 82 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 500000 X 83 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 500000 X 84 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 500000 X 85 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 200000 X 86 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 781745 X 87 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 594052 X 88 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 3246491 X 89 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 1011769 X 90 MICHAEL KELLY PO BOX 698 HOLICONG PA 18928 43042 X 1 400 SHS SANDOZ GROUP 17335 2024-10-25 3 565612 SHS BBH LIMITED DURATION FUND 5842774 2024-07-01 4 90244 SHS CLARKSTON FOUNDERS FUND 1371710 2024-07-01 5 257000 SHS ADOBE INC. 142774 2024-07-01 6 1956 SHS ARTHUR GALLAGHER & CO 507210 2024-07-01 7 1956 SHS ALCON INC 311067 2024-07-01 8 44 SHS BOOKING HOLDINGS 174306 2024-07-01 9 883 SHS BERKSHIRE HATHAWAY-CL B 359204 2024-07-01 10 302 SHS COSTCO 256697 2024-07-01 11 292 SHS KLA CORP 240757 2024-07-01 12 792 SHS LINDE PLC 347538 2024-07-01 13 733 SHS MASTERCARD 323370 2024-07-01 14 582 SHS MICROSOFT 260125 2024-07-01 15 1343 SHS ORACLE 189632 2024-07-01 16 1318 SHS PROGRESSIVE CORP OHIO 273762 2024-07-01 17 1098 WASTE MANAGEMENT INC 234247 2024-07-01 18 85 SHS NORTHROP GRUMMAN 36722 2024-07-11 19 300 SHS MFC SPDR GOLD TR GOLD SHS 66975 2024-07-11 20 515 SHS RTX CORPORATION 52386 2024-07-11 21 1000 MFC ISHARES GOLD 45630 2024-07-11 22 2000 SHS SANDOZ GROUP 78680 2024-07-11 23 2000 SHS MFC FIRST TR EXCHANGE 47980 2024-07-11 24 2566 PEPSICO 420696 2024-07-11 25 10000 NOVARTIS 1110825 2024-07-11 26 49000 US TREAS BDS 101519 2024-07-11 27 49188 MFO LEUTHOLD CORE 1107723 2024-07-11 28 50000 US TREAS BDS 102315 2024-07-11 29 83000 US TREAS BDS 104071 2024-07-11 30 84000 US GOV NATIONAL 104060 2024-07-11 31 85000 TSY OMFL IX N/B 103868 2024-07-11 32 86000 US TREAS INFL INDEX 102721 2024-07-11 33 86000 US TREAS INFL INDEX 103562 2024-07-11 34 87000 US TREAS NC 103049 2024-07-11 35 91000 US TREAS INFL 103179 2024-07-11 36 95000 US TREAS 102108 2024-07-11 37 100000 AMERICAN EXPRESS NATL BK 100379 2024-07-11 38 100000 MORGAN STANLEY BK 99636 2024-07-11 39 100000 US TREAS NTS 99977 2024-07-11 40 100000 US TREAS NTS 100383 2024-07-11 41 100000 TSY INFL IX N/B 100223 2024-07-11 42 103000 US TREAS NO 101527 2024-07-11 43 204540 US TREAS INFL INDEXED BONDS 204540 2024-07-11 44 105000 US T BOND 101772 2024-07-11 45 106000 US T NOTE 101996 2024-07-11 46 165000 US T NOTE 164566 2024-07-11 47 165000 US T NOTE 163860 2024-07-11 48 171000 US T NTS 167802 2024-07-11 49 172000 DTD 822 2.625% 169069 2024-07-11 50 173000 US TREAS N/B 170621 2024-07-11 51 186000 US TREAS INFL 205923 2024-07-11 52 200000 MORGAN STANLEY PVT 4.8% 199674 2024-07-11 53 250000 MERCK & CO. NEW FIXED 2.75% 246296 2024-07-12 54 200000 PFIZER 4.45% 198079 2024-07-12 55 250000 COMCAST 5.25% 250695 2024-07-12 56 200000 WESTPAC BKG CORP 192805 2024-07-12 57 200000 VISA INC. 2.75% 189468 2024-07-12 58 200000 BB&T 2.85% 198277 2024-07-12 59 250000 SIMON PPTY GROUP 243335 2024-07-12 60 250000 AMAZON COM 4.7% 249441 2024-07-12 61 250000 TOYOTA MOTOR 4.4% 249449 2024-07-12 62 200000 CANADIAN IMPERIAL BK 199599 2024-07-12 63 250000 DEERE 4.05% 247476 2024-07-12 64 20000 US T BILL 19800 2024-07-12 65 250000 WALMART 4.0% 247184 2024-07-12 66 300000 EQUINOR ASA 2.875% 294704 2024-07-12 67 700 GLD-MFC SPDR GOLD 156177 2024-07-15 68 1000 SHSRTX CORP 101280 2024-07-15 69 1540 SHS BERKSHIRE 653638 2024-07-15 70 6350 SHS COLGATE-PALMOLIVE 622744 2024-07-15 71 1000 SHS CARRIER 66000 2024-07-15 72 2000 SHS PROCTER & GAMBLE 333220 2024-07-15 73 827 SHS CHEVRON 128673 2024-07-15 74 20570 SHS COCA COLA 1310309 2024-07-15 75 2100 SHS EMERSON ELECTRIC 240639 2024-07-15 76 18234.869 SHS MFO HUSSMAN INVT TR 260576 2024-07-16 77 149551.344 SHS MFO BAIRD FDS ULTRA SHORT BD FD 1514955 2024-07-16 78 10245 SHS MFO FPA FUNDS TRUST NEW INCOME 100717 2024-07-16 79 95057 SHS MFO DODGE & COX FDS 1035171 2024-07-16 80 148957 SHS MFB NORTHN FDS ULTRA SHORT 1532771 2024-07-18 81 87512 SHS MFO BAIRD FDS INC SHORT-TERM 832243 2024-08-08 82 49751 SHS MFO BAIRD FDS INC ULTRA SHORT 504975 2024-08-20 83 49801 SHS MFB NORTHN FDS ULTRA SHORT 512948 2024-08-20 84 53022 SHS MFO BAIRD FDS INC SHORT-TERM BD 504772 2024-08-20 85 19822 SHS MFO VANGUARD SHORT-TERM FED FD 202180 2024-08-20 86 1126790 SHS ALTAROCK PARTNERS SERIES 1140531 2024-07-31 87 615114 SHS CLARKSTON CAPITAL PARTNERS SMALL/MID CAP 655715 2024-07-31 88 2964327 SHS SELECT EQUITY SERIES 3044229 2024-07-31 89 1257746 SHS GQG PARTNERS EMERGING MARKETS SERIES 1284555 2024-07-31 90 1800 SHS PENTAIR 178902 2024-10-24 ACCOUNTING FEES 6600 3300 3300 10701 DODGE & COX GLOBAL BOND FUND 115169 112471 12857 FIDELITY ADVISOR ST BOND 107266 108511 55761 NORTHERN ULTRA ST FIXED 561331 574337 MFO FIDELITY SALEM 250000 256068 MFO FPA FDS TR 250000 256619 200000 FIXED INCOME AT NORTHERN TRUST #8335 200000 201163 51156 VANGUARD INTERMDIATE TERM TREAS. ADMIRAL 500150 497751 428225 BBH LIMITED DURATION FD 4488738 4570684 414833 BBH INCOME FUND 3750000 3642231 107 BBH CREDIT VALUE SUB-TRUST LP 1000000 992195 61566 JPM STRAT INC OPP FD CL I 700000 704310 59850 JPM CORE PLUS BD FD 421764 425535 59155 JPM SHORT DURATION BD FD 626834 639467 38791 JPM INCOME FUND CL I 318224 329338 77536 JPM GLBL BD OPP FD 734130 747446 US FIXED INCOME HELD AT JP MORGAN A/C 9009 112354 111846 2092 VANGUARD TOTAL INTL BOND ETF 102466 102613 17818 SIX CIRCLES GLOBAL BOND 144991 151095 4270 SIX CIRCLES CREDIT OPPORT 37512 37916 FIXED INCOME HELD AT NORTHERN TRUST A/C 9713 2423619 2438535 FIXED INCOME INTERNATIONAL HELD AT NORTHERN TRUST A/C 9713 680101 694568 198758 MFB NORTHERN FDS ULTRA SHORT FIXED 2000000 2047208 199303 MFO BAIRD FDS ULTRA SHORT BD 2000000 2012956 10246 MFO FPA FUNDS TRUST NEW INCOME 100000 100102 14350 MFO HUSSMAN INVT TR STRATEGIC TOTAL RETURN 350000 366339 72260 MFO PIMCO FDS INFLATION RESPONSE 600000 588921 19822 MFO VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL 200000 201189 11534 MFO VANGUARD TRUSTEES EQUITY FUND COMMODITY STRATEGY 300000 293310 95057 MFO DODGE & COX FDS GLOBAL 1000000 999049 848936 MFO BAIRD FDS SHORT TERM BD 800000 802546 22463 MFO BAIRDS FDS INC CORE PLUS 225000 224851 21618 MFO DODGE & COX FDS GLOBAL 225000 227206 87512 MFO BAIRDS FDS INC SHORT-TERM BD 816491 827867 800 NOVARTIS AG 47796 77848 990 JOHNSON & JOHNSON 116202 143174 25440 COCA COLA 1370660 1583894 3516 PEPSICO 428805 534643 10000 NOVARTIS AG CHFO 893217 950500 2000 SANDOZ 49657 79760 1540 BERKSHIRE HATHAWAY 442531 698051 827 CHEVRON CORP 83155 119783 6350 COLGATE-PALMOLIVE 506857 577279 2100 EMERSON ELECTRIC 216709 260253 2850 PROCTER & GAMBLE 348894 477802 2515 RTX CORP 171206 291036 1000 CARRIER GLOBAL 56225 68260 MSC INDL DIRECT 91872 123239 MFC VANGUARD WHITEHALL FDS 103920 159980 ROCHE HLDG LTD 90388 104640 1323247 ALTAROCK PARTNERS SERIES - BBH 620314 1323247 513613 VALLEY FORGE LARGE CAP EQUITY 500000 513613 CONSUMER DISCRETIONARY HELD AT BBH A/C 3324 98091 222856 CONSUMER STAPLES HELD AT BBH A/C 3324 142246 283212 ENERGY HELD AT BBH A/C 3324 1985 1783 FINANCIALS HELD AT BBH A/C 3324 340743 648865 HEALTHCARE HELD AT BBH A/C 3324 298682 344270 INDUSTRIALS HELD AT BBH A/C 3324 172424 225125 INFORMATION TECHNOLOGY HELD AT BBH A/C 3324 768426 1176872 MATERIALS HELD AT BBH A/C 3324 248405 334433 COMMUNICATIONS SERVICES HELD AT BBH A/C 3324 1855 2285 UTILTIES HELD AT BBH A/C 3324 1340 1369 US SMALL/MID CAP EQUITY HELD AT BBH A/C 3324 1959779 2214025 9482 BBH PTNS FUND INTERNATIONAL EQUITY 150000 157016 2496810 SELECT EQUITY SERIES BBH WS 1770052 2496810 487188 TRINITY STREET INTERNATIONAL PARTNERS 500000 487188 1285658 GQG PTNS EMERGING MARKETS EQUITY 1075000 1285658 104288 MARTELLO RE SERIES II 104288 104288 25841 SILVER POINT DISTRESSED OPPORTUNITY 20924 25841 739 JPM EMG MKT EQ FD 27797 22229 33274 JPM INTL EQTY FD 528370 533711 1389 FIDELITY 500 INDEX FUND 198694 283643 6364 SIX CIRCLES US UNCONSTR EQ 78148 110792 206 JP MORGAN BETABUILDERS CANADA 11920 14542 6965 SIX CIRCLES INTL UNCON 69639 74249 415 JP MORGAN BETABUILDERS JAPAN ETF 19664 22779 273 JP MORGAN BETABUILDERS DEV 13082 13309 7222 MAF COVERED CALL EQUITY INCOME FUND 980605 1052830 500 FMC CORP 25930 24305 4252 MFO VANGUARD HORIZON FDS INTL 100000 108546 85 NORTHROP GRUMMAN 30956 39890 300 UNION PAC 35730 68412 1000 CARRIER GLOBAL 13652 68260 3800 PENTAIR PLC 92407 382432 1000 ACUITY BANDS 81575 292130 400 SANDOZ GROUP 6587 16200 1600 UNILEVER PLC 72647 90720 2531735 2563502 0 0 4500 ISHARES GOLD TRUST AT COST 115697 222795 41806 HUSSMAN STRATEGIC MARKET CYCLE AT COST 250050 229097 49188 LEUTHOLD CORE AT COST 1000050 1055091 7964 VANGUARD COMMODITY STRATEGY FD ADMIRAL AT COST 200100 202512 2000 DIREXION SHS ETF AT COST 58076 56640 2000 FIRST TR EXCHANGE-TRADED FD VII AT COST 46120 47860 300 SPDR GOLD TR AT COST 49744 72639 7222 JPM HEDGED EQ FD - USD AT COST 202437 239197 59303 JPM RES MKT NEUT FD AT COST 800000 925723 CG FCSF II DELAWARE LP AT COST 316049 291545 GLOBAL IMPACT FUND II AT COST 23098 77352 IIF PRIVATE INVESORS AT COST 500000 521646 50000 SPONSOR BACKED CREDIT FEEDER III AT COST 50000 50000 MFC SPDR GOLD TR AT COST 116646 169491 LEGAL FEES 14317 2763 11554 BBH WEALTH ADJUSTMENT OF INVESTMENT COSTS 318718 BANK FEES 86838 86838 0 PUBLICATIONS & SUBSCRIPTIONS 2535 428 2107 INSURANCE 2763 553 2210 OFFICE SUPPLIES AND POSTAGE 370 73 297 TELEPHONE 811 162 649 FOREIGN ON DIVIDENDS 23489 23489 0 US EXCISE 10836 0 0