2025-11-06T10:01:29-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 876796113 IRENE J ALLMAN CHARITABLE TRUST - RBC TRUST ALLM 3028926900 PO BOX 15627 WILMINGTON DE 198505627 RBC TRUST COMPANY DELAWARE LTD TRUSTEE 3028926900 2025-11-05 true false LYLE J MOHLER P01340349 6892065200 2025-11-05 2024 2025-03-06 01:10:19Z X 15757305 X 504629 504629 313668 11234333 313668 0 1698 179 819995 818476 87515 43758 43757 0 0 0 0 0 0 500 0 0 500 105958 105958 0 0 15082 4682 0 0 0 0 0 0 0 1094 979 115 210149 155377 0 44372 644272 644272 854421 155377 0 688644 -34426 663099 0 495404 450824 450824 0 0 0 13717735 13564822 15306481 14213139 14015646 15757305 0 X 14213139 14015646 14213139 14015646 14213139 14015646 14213139 -34426 44061 14222774 207128 14015646 135. BERKSHIRE HATHAWAY INC-CL B 2020-06-05 2024-01-11 49115 26845 22270 22270 1632. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2023-01-18 2024-01-11 46408 73862 -27454 -27454 249. TESLA INC 2022-02-04 2024-01-11 56890 75087 -18197 -18197 41. UNITEDHEALTH GRP INC COM 2020-06-05 2024-01-11 22008 12603 9405 9405 8000. STATE STREET CORP 6.7% 2024-01-24 2024-01-24 8000 8000 8000. STATE STREET CORP 6.7% 2024-01-24 2024-01-24 8000 8000 8000. STATE STREET CORP 6.7% 2024-01-24 2024-01-24 8000 8000 8000. STATE STREET CORP 6.7% 2024-01-24 2024-01-24 8000 8000 8000. STATE STREET CORP 6.7% 2024-01-24 2024-01-24 8000 8000 516. XTRACKERS MSCI EUROPE HEDGED 2021-01-06 2024-02-01 19644 15978 3666 3666 192. ISHARES MSCI FRANCE ETF 2021-01-06 2024-02-01 7417 6585 832 832 551. ISHARES MSCI GERMANY ETF 2021-01-06 2024-02-01 16111 18040 -1929 -1929 60. ISHARES MSCI HONG KONG INDEX 2021-01-06 2024-02-01 949 1497 -548 -548 411. ISHARES MBS ETF 2021-01-06 2024-02-01 38704 45189 -6485 -6485 156. ISHARES MSCI INDIA ETF 2021-01-06 2024-02-01 7792 6409 1383 1383 233. JPMORGAN ULTRA-SHORT INCOME 2023-10-02 2024-02-01 11722 11645 77 77 207. JPMORGAN ULTRA-SHORT INCOME 2022-08-01 2024-02-01 10414 10367 47 47 620. JANUS HENDERSON MORTG BACKED 2023-02-13 2024-02-01 28514 28787 -273 -273 394. VANGUARD SHORT-TERM TREASURY 2022-11-21 2024-02-01 23021 22742 279 279 75. VANGUARD LONG-TERM CORP BOND 2023-10-02 2024-02-01 6016 5312 704 704 190. VANGUARD LONG-TERM TREASURY 2021-01-06 2024-02-01 11658 17636 -5978 -5978 134. ADVANCED MICRO DEVICES 2023-08-10 2024-02-22 23206 14921 8285 8285 127. ALPHABET INC-CL A 2021-01-06 2024-02-22 18308 10987 7321 7321 174. APPLE COMPUTER INC 2020-06-05 2024-02-22 31899 14246 17653 17653 31. BERKSHIRE HATHAWAY INC-CL B 2020-06-05 2024-02-22 12741 6165 6576 6576 92. MICROSOFT CORPORATION 2020-06-05 2024-02-22 37815 17008 20807 20807 32. NORTHROP GRUMMAN CORP 2021-11-05 2024-02-22 14550 11660 2890 2890 17. NVIDIA CORP 2023-10-05 2024-02-22 12904 7514 5390 5390 145. T-MOBILE US INC 2021-03-05 2024-02-22 23704 17691 6013 6013 22. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2022-04-20 2024-02-22 12235 13065 -830 -830 1202. VERIZON COMMUNICATIONS 2022-12-21 2024-02-22 48644 45280 3364 3364 75000. BP CAPITAL MARKETS PLC 6.45% 2024-02-26 2024-02-26 75000 75000 75000. BP CAPITAL MARKETS PLC 6.45% 2024-02-26 2024-02-26 75000 75000 75000. BP CAPITAL MARKETS PLC 6.45% 2024-02-26 2024-02-26 75000 75000 43. APOLLO GLOBAL MANAGEMENT INC 2022-02-04 2024-02-29 4780 2983 1797 1797 14.00006 BALL CORP 2021-07-01 2024-02-29 900 1155 -255 -255 5.99994 BALL CORP 2021-07-01 2024-02-29 386 495 -109 -109 261. INVESCO S&P 500 HIGH BETA ET 2021-01-29 2024-02-29 22054 14963 7091 7091 39. ISHARES RUSSELL MID-CAP GROW 2021-01-06 2024-02-29 4357 4015 342 342 40. BLOCK INC 2023-11-10 2024-02-29 3218 2048 1170 1170 5.886 WORKDAY INC-CLASS A 2023-10-24 2024-02-29 1724 1250 474 474 40. WORKDAY INC-CLASS A 2022-10-04 2024-02-29 11717 6363 5354 5354 32000. DISCOVER FINANCIAL SVS 6.125% 2021-01-06 2024-03-04 32128 37477 -5349 -5349 32000. DISCOVER FINANCIAL SVS 6.125% 2024-03-04 2024-03-04 32128 32128 32000. DISCOVER FINANCIAL SVS 6.125% 2024-03-04 2024-03-04 32128 32128 27000. DISCOVER FINANCIAL SVS 6.125% 2021-01-06 2024-03-05 27108 30866 -3758 -3758 27000. DISCOVER FINANCIAL SVS 6.125% 2024-03-04 2024-03-05 27108 27108 27000. DISCOVER FINANCIAL SVS 6.125% 2024-03-05 2024-03-05 27108 27108 24000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-03-05 24000 24000 24000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-03-05 24000 24000 24000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-03-05 24000 24000 24000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-03-05 24000 24000 63000. COMERICA INC 5.625% 2021-01-11 2024-03-06 60008 70678 -10670 -10670 32000. COMERICA INC 5.625% 2024-03-06 2024-03-06 30480 30480 32000. COMERICA INC 5.625% 2024-03-06 2024-03-06 30480 30480 63000. COMERICA INC 5.625% 2021-01-11 2024-03-06 60008 70678 -10670 -10670 31000. COMERICA INC 5.625% 2024-03-06 2024-03-06 29528 29528 32000. COMERICA INC 5.625% 2021-01-11 2024-03-06 30480 35900 -5420 -5420 5000. COMERICA INC 5.625% 2021-01-11 2024-03-07 4763 5609 -846 -846 5000. COMERICA INC 5.625% 2024-03-06 2024-03-07 4763 4763 5000. COMERICA INC 5.625% 2024-03-07 2024-03-07 4763 4763 112000. STATE STREET CORP 6.7% 2024-01-24 2024-03-08 113120 113040 80 80 8000. STATE STREET CORP 6.7% 2024-01-24 2024-03-08 8080 8000 80 80 104000. STATE STREET CORP 6.7% 2024-03-08 2024-03-08 105040 105853 -813 -813 36.649 ADOBE SYSTEMS INC 2023-09-13 2024-03-21 18979 20188 -1209 -1209 68. THE CIGNA GROUP 2023-02-15 2024-03-21 24090 20464 3626 3626 207. DISNEY (WALT) COMPANY HOLDING COMPANY 2023-11-20 2024-03-21 24116 19630 4486 4486 27. NVIDIA CORP 2023-10-05 2024-03-21 24675 11934 12741 12741 64.303 SERVICENOW INC 2021-03-05 2024-03-21 50000 29846 20154 20154 66. UNITEDHEALTH GRP INC COM 2020-06-05 2024-03-21 32579 20288 12291 12291 .438 SERVICENOW INC 2021-03-05 2024-03-25 339 206 133 133 46. AMAZON.COM INC 2021-01-06 2024-04-01 8314 7328 986 986 15. BLACKROCK INC 2022-09-08 2024-04-01 12422 10354 2068 2068 192. XTRACKERS MSCI EUROPE HEDGED 2021-01-06 2024-04-01 7893 5945 1948 1948 58. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2024-04-01 2214 1852 362 362 59. ISHARES MSCI FRANCE ETF 2021-01-06 2024-04-01 2441 2024 417 417 520. ISHARES MSCI GERMANY ETF 2021-01-06 2024-04-01 16484 17025 -541 -541 364. ISHARES MSCI CHINA ETF 2021-01-06 2024-04-01 14651 23713 -9062 -9062 25. ISHARES MSCI EAFE MIN VOL FA 2021-01-06 2024-04-01 1761 1864 -103 -103 144. ISHARES MSCI JAPAN ETF 2022-04-01 2024-04-01 10108 8650 1458 1458 462. ISHARES MSCI UNITED KINGDOM 2021-01-06 2024-04-01 15731 14423 1308 1308 45. JP MORGAN CHASE & CO COMMON 2020-06-05 2024-04-01 8979 5069 3910 3910 21. MICROSOFT CORPORATION 2020-06-05 2024-04-01 8908 3882 5026 5026 55. QUALCOMM COMMON 2021-03-16 2024-04-01 9456 7377 2079 2079 24. SALESFORCE INC 2022-06-09 2024-04-01 7217 4565 2652 2652 11. TRANSDIGM GROUP INC 2023-10-05 2024-04-01 13389 9158 4231 4231 174. VANGUARD S&P SMALL-CAP 600 E 2021-01-06 2024-04-01 17506 15610 1896 1896 850. VANGUARD TOTAL INTL BOND ETF 2023-12-01 2024-04-01 41539 41978 -439 -439 1311. VANGUARD SHORT-TERM TREASURY 2022-11-21 2024-04-01 75749 75671 78 78 265. VANGUARD S/T CORP BOND ETF 2021-01-06 2024-04-01 20370 22029 -1659 -1659 114. VANGUARD LONG-TERM TREASURY 2021-01-06 2024-04-01 6621 10581 -3960 -3960 52. VANGUARD INT-TERM CORPORATE 2021-01-06 2024-04-01 4140 5017 -877 -877 26. VISA INC-CLASS A SHARES 2020-06-05 2024-04-01 7215 5138 2077 2077 275. WISDOMTREE JAPAN HEDGED EQ 2021-01-06 2024-04-01 29409 15179 14230 14230 57.007 DEXCOM INC 2023-10-24 2024-04-04 7930 4882 3048 3048 34. HALLIBURTON CO 2022-10-04 2024-04-04 1391 915 476 476 43. ZILLOW GROUP INC - C 2023-06-29 2024-04-04 2038 2267 -229 -229 53. ZILLOW GROUP INC - C 2022-09-08 2024-04-04 2512 2017 495 495 81. ZILLOW GROUP INC - C 2021-08-26 2024-04-04 3839 7305 -3466 -3466 100000. JPMORGAN CHASE & CO 6.125% 2021-01-06 2024-04-30 100000 110237 -10237 -10237 19. APOLLO GLOBAL MANAGEMENT INC 2022-02-04 2024-05-01 2050 1318 732 732 61. HALLIBURTON CO 2022-10-04 2024-05-01 2281 1642 639 639 13. HOLOGIC INC 2023-09-28 2024-05-01 988 909 79 79 118. HOLOGIC INC 2022-05-13 2024-05-01 8968 8970 -2 -2 99. HOLOGIC INC 2021-01-06 2024-05-01 7524 7626 -102 -102 42000. JPMORGAN CHASE & CO 2021-01-06 2024-05-01 42000 48602 -6602 -6602 1000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-05-01 1032 1000 32 32 1000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-05-01 1032 1000 32 32 23. PPG INDS INC 2023-08-15 2024-05-01 2983 3198 -215 -215 21. PPG INDS INC 2022-06-29 2024-05-01 2723 2464 259 259 112. PPG INDS INC 2020-06-05 2024-05-01 14524 14034 490 490 6. REPUBLIC SERVICES INC CL A 2023-03-14 2024-05-01 1097 790 307 307 67000. JPMORGAN CHASE & CO 6.875% 2024-03-05 2024-05-02 69345 68567 778 778 67000. JPMORGAN CHASE & CO 6.875% 2024-05-02 2024-05-02 69345 69345 64. DEERE & CO 2023-03-09 2024-05-06 25666 27526 -1860 -1860 19. NVIDIA CORP 2023-10-05 2024-05-06 17281 8398 8883 8883 55. PALO ALTO NETWORKS INC 2023-11-20 2024-05-06 16446 14195 2251 2251 329.095 T-MOBILE US INC 2021-03-05 2024-05-06 53430 40326 13104 13104 18.137 TRANSDIGM GROUP INC 2023-10-05 2024-05-06 23613 15100 8513 8513 202.905 T-MOBILE US INC 2021-11-05 2024-05-07 32899 23978 8921 8921 14.2 TRANSDIGM GROUP INC 2023-10-05 2024-05-07 18095 11823 6272 6272 19000. CITIGROUP INC 6.25% 2021-01-06 2024-05-22 19048 22318 -3270 -3270 19000. CITIGROUP INC 6.25% 2021-01-06 2024-05-22 19048 22318 -3270 -3270 19000. CITIGROUP INC 6.25% 2024-05-22 2024-05-22 19048 19048 20000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 20000 20000 75000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 75000 75000 20000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 20000 20000 75000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 75000 75000 20000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 20000 20000 75000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 75000 75000 20000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 20000 20000 75000. CITIGROUP INC 7.125% 2024-05-22 2024-05-22 75000 75000 21. AGCO CORP 2024-05-01 2024-05-30 2198 2393 -195 -195 102. AGCO CORP 2022-05-13 2024-05-30 10674 12393 -1719 -1719 56. GAMING AND LEISURE PROPERTIE 2021-01-06 2024-05-30 2454 2318 136 136 74. HOWMET AEROSPACE INC 2023-05-18 2024-05-30 6204 3286 2918 2918 2.466 VERISK ANALYTICS INC 2023-03-09 2024-05-30 607 459 148 148 16.528 SPOTIFY TECHNOLOGY SA 2023-11-10 2024-05-30 5056 2806 2250 2250 12. AMGEN COMMON 2020-06-05 2024-06-03 3685 2665 1020 1020 27. BECTON DICKINSON & CO COM 2023-04-06 2024-06-03 6437 6858 -421 -421 49. EXXON MOBIL CORP 2021-12-13 2024-06-03 5598 3030 2568 2568 31. ISHARES INC MSCI AUSTRALIA INDEX 2021-01-06 2024-06-03 766 769 -3 -3 81. ISHARES MSCI PACIFIC EX JAPA 2021-01-06 2024-06-03 3554 4003 -449 -449 12. ISHARES MSCI FRANCE ETF 2021-01-06 2024-06-03 500 412 88 88 178. ISHARES MSCI HONG KONG INDEX 2021-01-06 2024-06-03 2960 4308 -1348 -1348 191. ISHARES MSCI CHINA ETF 2022-10-03 2024-06-03 8358 8618 -260 -260 102. ISHARES MSCI EAFE MIN VOL FA 2021-01-06 2024-06-03 7320 7606 -286 -286 59. ISHARES CORE MSCI EAFE ETF 2021-01-06 2024-06-03 4454 4210 244 244 33. ISHARES MSCI ITALY ETF 2021-01-06 2024-06-03 1282 1011 271 271 454. ISHARES MSCI UNITED KINGDOM 2021-01-06 2024-06-03 16393 14173 2220 2220 1. JPMORGAN ULTRA-SHORT INCOME 2023-10-02 2024-06-03 50 50 169. JPMORGAN ULTRA-SHORT INCOME 2023-10-02 2024-06-03 8496 8447 49 49 24. PROCTER & GAMBLE CO COM 2020-06-05 2024-06-03 3961 2819 1142 1142 27. QUALCOMM COMMON 2021-03-16 2024-06-03 5520 3621 1899 1899 490. SPDR BLACKSTONE SENIOR LOAN 2024-04-01 2024-06-03 20477 20497 -20 -20 113. SCHWAB FNDMNTL EM MRK EQ ETF 2021-01-06 2024-06-03 3332 3285 47 47 222. SCHWAB FNDMN INTL LRG CO ETF 2022-06-01 2024-06-03 8041 6971 1070 1070 6. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2022-04-20 2024-06-03 3408 3563 -155 -155 166. VANGUARD FTSE EUROPE ETF 2021-01-06 2024-06-03 11580 10174 1406 1406 725. VANGUARD SHORT-TERM TREASURY 2022-11-21 2024-06-03 41839 41847 -8 -8 1381. VANGUARD S/T CORP BOND ETF 2021-01-06 2024-06-03 106348 114803 -8455 -8455 1050. VANGUARD LONG-TERM TREASURY 2021-01-06 2024-06-03 60258 97461 -37203 -37203 2. VANGUARD INT-TERM CORPORATE 2021-01-06 2024-06-03 159 193 -34 -34 314. WISDOMTREE JAPAN HEDGED EQ 2021-01-06 2024-06-03 34812 17331 17481 17481 62. CENTERPOINT ENERGY INC 2022-07-15 2024-06-17 1903 1832 71 71 250. SENSATA TECHNOLOGIES HOLDING 2022-07-15 2024-06-17 9554 10114 -560 -560 248. SENSATA TECHNOLOGIES HOLDING 2021-01-06 2024-06-17 9478 13932 -4454 -4454 16.457 SPOTIFY TECHNOLOGY SA 2023-11-10 2024-06-17 5144 2794 2350 2350 40. BLACKROCK INC 2022-09-08 2024-06-20 31290 27610 3680 3680 836. QUALCOMM COMMON 2021-03-16 2024-06-20 181645 108013 73632 73632 69. VISA INC-CLASS A SHARES 2020-06-05 2024-06-20 18892 13636 5256 5256 6. GRAIL INC 2024-06-25 2024-06-26 105 105 105 61000. CHARLES SCHWAB CORP 4% 2024-06-28 2024-06-28 57108 57108 183. CHEWY INC - CLASS A 2024-04-04 2024-07-16 5080 2990 2090 2090 21. CORNING INC 2023-08-01 2024-07-16 967 714 253 253 37. MICROSOFT CORPORATION 2020-06-05 2024-07-16 16571 6840 9731 9731 63.534 VERISK ANALYTICS INC 2023-03-09 2024-07-16 17751 11826 5925 5925 2000. BANK OF NY MELLON CORP 4.7% 2021-01-06 2024-07-17 1965 2233 -268 -268 27000. BANK OF NY MELLON CORP 4.7% 2021-01-06 2024-07-17 26528 29751 -3223 -3223 2000. BANK OF NY MELLON CORP 4.7% 2024-07-17 2024-07-17 1965 1965 27000. BANK OF NY MELLON CORP 4.7% 2024-07-17 2024-07-17 26528 26528 42000. STATE STREET CORP 6.7% 2024-07-17 2024-07-17 42000 42000 42000. STATE STREET CORP 6.7% 2024-07-17 2024-07-17 42000 42000 42000. STATE STREET CORP 6.7% 2024-07-17 2024-07-17 42000 42000 42000. STATE STREET CORP 6.7% 2024-07-17 2024-07-17 42000 42000 42000. STATE STREET CORP 6.7% 2024-07-17 2024-07-17 42000 42000 43. ADVANCED MICRO DEVICES 2023-08-10 2024-07-18 6651 4680 1971 1971 57. AMAZON.COM INC 2021-01-06 2024-07-18 10481 9080 1401 1401 23. CBOE GLOBAL MARKETS INC 2024-02-22 2024-07-18 4223 4472 -249 -249 18. META PLATFORMS INC-CLASS A 2023-07-20 2024-07-18 8538 5640 2898 2898 42. JP MORGAN CHASE & CO COMMON 2020-06-05 2024-07-18 8814 4731 4083 4083 29. SALESFORCE INC 2022-06-09 2024-07-18 7170 5516 1654 1654 197. VANGUARD S&P SMALL-CAP 600 E 2021-01-06 2024-07-18 20754 17674 3080 3080 44. DEERE & CO 2023-03-09 2024-07-19 16668 18924 -2256 -2256 80. META PLATFORMS INC-CLASS A 2023-07-20 2024-07-19 38781 25064 13717 13717 22. MSCI INC 2024-01-11 2024-07-19 10902 12109 -1207 -1207 16. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2024-07-19 1467 1465 2 2 34. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2024-07-19 3117 3113 4 4 70. SALESFORCE INC 2022-06-09 2024-07-19 17330 12187 5143 5143 6. TESLA INC 2023-09-13 2024-07-19 1461 1622 -161 -161 58. TESLA INC 2022-02-04 2024-07-19 14119 17490 -3371 -3371 448.38 MEDTRONIC PLC 2023-06-13 2024-07-19 35750 38332 -2582 -2582 352. MEDTRONIC PLC 2024-01-11 2024-07-22 27959 30371 -2412 -2412 374.62 MEDTRONIC PLC 2023-06-13 2024-07-22 29756 32026 -2270 -2270 17000. CITIGROUP INC 6.25% 2021-01-06 2024-07-23 17051 19969 -2918 -2918 17000. CITIGROUP INC 6.25% 2021-01-06 2024-07-23 17051 19969 -2918 -2918 11000. CITIGROUP INC 7% 2024-07-24 2024-07-24 11096 11096 11000. CITIGROUP INC 7% 2024-07-24 2024-07-24 11096 11096 11000. CITIGROUP INC 7% 2024-07-24 2024-07-24 11096 11096 11000. CITIGROUP INC 7% 2024-07-24 2024-07-24 11096 11096 59000. DUKE ENERGY CORP 4.875% 2023-03-23 2024-07-24 58705 56161 2544 2544 4000. DUKE ENERGY CORP 4.875% 2024-07-24 2024-07-24 3980 3980 55000. DUKE ENERGY CORP 4.875% 2023-03-23 2024-07-24 54725 52354 2371 2371 58000. STATE STREET CORP 6.7% 2024-07-24 2024-07-24 57928 57928 33000. REGIONS FINANCIAL CORP 5.75% 2021-01-11 2024-07-25 32670 37108 -4438 -4438 33000. REGIONS FINANCIAL CORP 5.75% 2021-01-11 2024-07-25 32670 37108 -4438 -4438 33000. REGIONS FINANCIAL CORP 5.75% 2024-07-25 2024-07-26 32670 32670 34000. REGIONS FINANCIAL CORP 5.75% 2021-01-11 2024-07-26 33660 38232 -4572 -4572 67000. REGIONS FINANCIAL CORP 5.75% 2024-07-26 2024-07-26 66330 66330 99000. WELLS FARGO & COMPANY 6.85% 2024-07-26 2024-07-26 100485 100485 35. BROWN & BROWN INC 2022-07-15 2024-07-29 3443 2076 1367 1367 458. CHEWY INC - CLASS A 2024-04-04 2024-07-29 11084 7484 3600 3600 15. ETSY INC 2023-12-06 2024-07-29 956 1230 -274 -274 19. GAMING AND LEISURE PROPERTIE 2021-01-06 2024-07-29 941 786 155 155 63. ISHARES RUSSELL MID-CAP VALU 2023-08-15 2024-07-29 7962 6955 1007 1007 74. ISHARES RUSSELL MID-CAP VALU 2022-02-04 2024-07-29 9353 8470 883 883 192. ISHARES RUSSELL MID-CAP GROW 2021-01-06 2024-07-29 21177 19733 1444 1444 25.957 MONGODB INC 2024-06-17 2024-07-29 6544 5817 727 727 21. TRANSUNION 2021-01-06 2024-07-29 1812 2010 -198 -198 1.748 DEERE & CO 2024-01-11 2024-08-01 630 689 -59 -59 94. DEERE & CO 2023-03-09 2024-08-01 33897 38918 -5021 -5021 837. INVESCO VARIABLE RATE PREFER 2024-04-01 2024-08-01 20062 19912 150 150 120. ISHARES MSCI EMG MKT MIN VOL 2021-01-06 2024-08-01 6986 7505 -519 -519 221. ISHARES MSCI HONG KONG INDEX 2021-09-20 2024-08-01 3381 4662 -1281 -1281 198. ISHARES MBS ETF 2021-01-06 2024-08-01 18647 21770 -3123 -3123 57. ISHARES MSCI INDIA ETF 2021-01-06 2024-08-01 3242 2337 905 905 75. ISHARES MSCI EAFE MIN VOL FA 2021-01-06 2024-08-01 5411 5593 -182 -182 19. ISHARES CORE MSCI EAFE ETF 2021-01-06 2024-08-01 1386 1356 30 30 236. JP MORGAN CHASE & CO COMMON 2020-06-05 2024-08-01 49380 26585 22795 22795 25. NETFLIX INC 2024-05-06 2024-08-01 15849 14849 1000 1000 193. NEXTERA ENERGY INC 2023-06-28 2024-08-01 14789 14190 599 599 78. PALO ALTO NETWORKS INC 2023-11-20 2024-08-01 24951 20131 4820 4820 7. SCHWAB FNDMN INTL LRG CO ETF 2022-06-01 2024-08-01 247 220 27 27 330. VANGUARD FTSE EUROPE ETF 2021-02-01 2024-08-01 22132 19788 2344 2344 260. VANGUARD S/T CORP BOND ETF 2021-01-06 2024-08-01 20308 21614 -1306 -1306 25. VANGUARD INT-TERM CORPORATE 2021-01-06 2024-08-01 2042 2412 -370 -370 18000. CITIGROUP INC 6.25% 2021-01-06 2024-08-02 17964 21143 -3179 -3179 28000. CITIGROUP INC 6.25% 2021-01-06 2024-08-02 27952 32890 -4938 -4938 18000. CITIGROUP INC 6.25% 2021-01-06 2024-08-02 17964 21041 -3077 -3077 23000. CITIGROUP INC 6.25% 2024-08-02 2024-08-02 22960 22955 5 5 5000. CITIGROUP INC 6.25% 2021-03-25 2024-08-02 4991 5771 -780 -780 20000. CITIGROUP INC 7% 2024-07-24 2024-08-02 20250 20218 32 32 30000. CITIGROUP INC 7% 2024-08-02 2024-08-02 30372 30402 -30 -30 86.252 DEERE & CO 2024-01-11 2024-08-02 30473 32391 -1918 -1918 132. ALPHABET INC-CL A 2021-01-06 2024-09-05 20728 11420 9308 9308 136. APPLE COMPUTER INC 2020-06-05 2024-09-05 30336 11135 19201 19201 46. CBOE GLOBAL MARKETS INC 2024-02-22 2024-09-05 9621 8943 678 678 170.766 THE CIGNA GROUP 2023-02-15 2024-09-05 60299 51390 8909 8909 21. NETFLIX INC 2024-05-06 2024-09-05 14345 12473 1872 1872 210. NEXTERA ENERGY INC 2023-06-28 2024-09-05 16899 15440 1459 1459 44. THE CIGNA GROUP 2024-07-19 2024-09-06 15636 14912 724 724 21.234 THE CIGNA GROUP 2023-02-15 2024-09-06 7546 6390 1156 1156 55000. DUKE ENERGY CORP 4.875% 2023-03-23 2024-09-16 55000 52354 2646 2646 185. APOLLO GLOBAL MANAGEMENT INC 2022-02-04 2024-09-23 23214 12286 10928 10928 15. ATMOS ENERGY CORP 2024-07-29 2024-09-23 2050 1902 148 148 268. HALLIBURTON CO 2022-10-04 2024-09-23 8022 7214 808 808 37. HOWMET AEROSPACE INC 2023-05-18 2024-09-23 3613 1643 1970 1970 29. VALERO REFINING & MARKETING CO 2021-01-06 2024-09-23 3875 1694 2181 2181 28. WELLTOWER INC 2024-07-29 2024-09-23 3528 3108 420 420 346. XTRACKERS MSCI EUROPE HEDGED 2021-01-06 2024-10-01 14570 10714 3856 3856 34. ISHARES INC MSCI AUSTRALIA INDEX 2021-01-06 2024-10-01 913 843 70 70 193. ISHARES MSCI BRAZIL ETF 2021-02-01 2024-10-01 5713 6397 -684 -684 9. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2024-10-01 374 287 87 87 87. ISHARES MSCI EMG MKT MIN VOL 2021-01-06 2024-10-01 5445 5441 4 4 56. ISHARES MSCI PACIFIC EX JAPA 2021-01-06 2024-10-01 2720 2767 -47 -47 196. ISHARES MSCI FRANCE ETF 2021-01-06 2024-10-01 7785 6722 1063 1063 35. ISHARES MSCI SOUTH KOREA ETF 2021-12-14 2024-10-01 2222 2509 -287 -287 113. ISHARES MSCI GERMANY ETF 2021-01-06 2024-10-01 3771 3581 190 190 59. ISHARES MSCI INDIA ETF 2021-01-06 2024-10-01 3438 2419 1019 1019 170. ISHARES CORE MSCI EMERGING 2021-01-06 2024-10-01 9734 10894 -1160 -1160 772. ISHARES FALLEN ANGELS ETF 2023-12-01 2024-10-01 21036 19979 1057 1057 297. SCHWAB FNDMNTL EM MRK EQ ETF 2021-01-06 2024-10-01 9599 8635 964 964 34. SCHWAB FNDMN INTL LRG CO ETF 2022-06-01 2024-10-01 1263 1068 195 195 458. VANGUARD S/T CORP BOND ETF 2021-01-06 2024-10-01 36286 38074 -1788 -1788 289. VANGUARD INTERMEDIATE-TERM T 2022-03-29 2024-10-01 17467 18080 -613 -613 578. VANGUARD INTERMEDIATE-TERM T 2021-01-06 2024-10-01 34933 39536 -4603 -4603 43. VANGUARD LONG-TERM CORP BOND 2023-10-02 2024-10-01 3499 3046 453 453 251. AMAZON.COM INC 2021-01-06 2024-10-17 47292 39984 7308 7308 190. APPLE COMPUTER INC 2020-06-05 2024-10-17 44113 15556 28557 28557 231. DISNEY (WALT) COMPANY HOLDING COMPANY 2023-11-20 2024-10-17 22248 21905 343 343 90.455 NORTHROP GRUMMAN CORP 2021-11-05 2024-10-17 47565 32960 14605 14605 99. SPDR BLOOMBERG 1-3 MONTH T-B 2023-02-15 2024-10-17 9072 9064 8 8 20. NORTHROP GRUMMAN CORP 2024-08-01 2024-10-18 10585 9796 789 789 61.545 NORTHROP GRUMMAN CORP 2021-11-05 2024-10-18 32571 22426 10145 10145 59000. BANK OF AMERICA CORP 6.5% 2021-01-06 2024-10-22 59000 68601 -9601 -9601 104. CORNING INC 2024-09-23 2024-11-05 4863 4636 227 227 353. CORNING INC 2023-08-01 2024-11-05 16507 12002 4505 4505 85. HOWMET AEROSPACE INC 2023-05-18 2024-11-05 8531 3775 4756 4756 .65 MSCI INC 2024-01-11 2024-11-05 384 358 26 26 20.011 MSCI INC 2024-01-11 2024-11-05 11817 11014 803 803 30. TRADE DESK INC/THE -CLASS A 2023-05-18 2024-11-05 3571 2021 1550 1550 23. WELLTOWER INC 2024-07-29 2024-11-05 3080 2553 527 527 278. YETI HOLDINGS INC 2023-06-29 2024-11-05 10173 10784 -611 -611 109. APPLE COMPUTER INC 2020-06-05 2024-11-08 24791 8924 15867 15867 154. BLACKSTONE INC 2024-07-19 2024-11-08 27404 21247 6157 6157 72.368 CBOE GLOBAL MARKETS INC 2024-02-22 2024-11-08 14335 14070 265 265 97. CUMMINS ENGINE 2024-06-20 2024-11-08 34374 26986 7388 7388 24. NETFLIX INC 2024-05-06 2024-11-08 19011 14255 4756 4756 271. NVIDIA CORP 2023-10-05 2024-11-08 39798 11978 27820 27820 71.057 CBOE GLOBAL MARKETS INC 2024-02-22 2024-11-11 14233 13815 418 418 119.816 CBOE GLOBAL MARKETS INC 2024-02-22 2024-11-12 23821 23362 459 459 126.759 CBOE GLOBAL MARKETS INC 2024-02-23 2024-11-13 25022 24998 24 24 36. ALPHABET INC-CL A 2021-01-06 2024-11-15 6204 3115 3089 3089 27. AMAZON.COM INC 2021-01-06 2024-11-15 5443 4301 1142 1142 6. AMGEN COMMON 2020-06-05 2024-11-15 1704 1332 372 372 24. BERKSHIRE HATHAWAY INC-CL B 2020-06-05 2024-11-15 11301 4773 6528 6528 7. BLACKROCK INC 2022-09-08 2024-11-15 7333 4832 2501 2501 61. EXXON MOBIL CORP 2021-12-13 2024-11-15 7301 3772 3529 3529 31. JP MORGAN CHASE & CO COMMON 2020-06-05 2024-11-15 7632 3492 4140 4140 39. MICROSOFT CORPORATION 2020-06-05 2024-11-15 16191 7210 8981 8981 98. MONSTER BEVERAGE CORP 2021-04-16 2024-11-15 5134 4810 324 324 45. PROLOGIS INC 2022-11-03 2024-11-15 5109 4841 268 268 15. SALESFORCE INC 2022-09-29 2024-11-15 4878 2203 2675 2675 70. UBER TECHNOLOGIES INC 2024-03-21 2024-11-15 5112 5616 -504 -504 283. VANGUARD S&P SMALL-CAP 600 E 2021-01-06 2024-11-15 31591 25389 6202 6202 1819. INVESCO VARIABLE RATE PREFER 2024-04-01 2024-11-19 44257 43291 966 966 861. ISHARES MBS ETF 2024-04-01 2024-11-19 79619 79015 604 604 6087. ISHARES MBS ETF 2021-01-06 2024-11-19 562880 637091 -74211 -74211 842. ISHARES FALLEN ANGELS ETF 2023-12-01 2024-11-19 22792 21791 1001 1001 20.316 JPMORGAN ULTRA-SHORT INCOME 2023-10-02 2024-11-19 1026 1015 11 11 133.002 JPMORGAN ULTRA-SHORT INCOME 2023-12-01 2024-11-19 6718 6669 49 49 250.684 JPMORGAN ULTRA-SHORT INCOME 2023-10-02 2024-11-19 12663 12529 134 134 3230. JANUS HENDERSON MORTG BACKED 2024-04-01 2024-11-19 144684 145251 -567 -567 11539. JANUS HENDERSON MORTG BACKED 2023-02-13 2024-11-19 516875 508414 8461 8461 550. SPDR BLACKSTONE SENIOR LOAN 2024-04-01 2024-11-19 23068 22996 72 72 1648. SCHWAB U.S. TIPS ETF 2023-12-01 2024-11-19 43209 42258 951 951 674. VANGUARD EMERG MKTS GOV BND 2024-06-03 2024-11-19 43428 42608 820 820 1337. VANGUARD SHORT-TERM TREASURY 2024-08-01 2024-11-19 77898 78718 -820 -820 7711. VANGUARD SHORT-TERM TREASURY 2022-11-21 2024-11-19 449269 442640 6629 6629 1422. VANGUARD S/T CORP BOND ETF 2023-12-01 2024-11-19 111328 109706 1622 1622 3637. VANGUARD S/T CORP BOND ETF 2021-01-06 2024-11-19 284739 291898 -7159 -7159 3026. VANGUARD INTERMEDIATE-TERM T 2024-03-22 2024-11-19 176940 175520 1420 1420 10607. VANGUARD INTERMEDIATE-TERM T 2022-03-29 2024-11-19 620227 647136 -26909 -26909 1122. VANGUARD LONG-TERM CORP BOND 2023-12-01 2024-11-19 86459 85659 800 800 3251. VANGUARD LONG-TERM CORP BOND 2023-10-02 2024-11-19 250515 230268 20247 20247 1491. VANGUARD LONG-TERM TREASURY 2023-12-01 2024-11-19 85422 89526 -4104 -4104 1290. VANGUARD LONG-TERM TREASURY 2022-03-29 2024-11-19 73907 87316 -13409 -13409 3651. VANGUARD LONG-TERM TREASURY 2021-01-06 2024-11-19 209173 335801 -126628 -126628 731. VANGUARD INT-TERM CORPORATE 2024-02-01 2024-11-19 59366 59809 -443 -443 3510. VANGUARD INT-TERM CORPORATE 2021-01-06 2024-11-19 285054 312205 -27151 -27151 23. ISHARES INC MSCI AUSTRALIA INDEX 2021-01-06 2024-12-02 605 571 34 34 45. ISHARES INC MSCI CDA INDEX FD 2021-01-06 2024-12-02 1935 1437 498 498 162. ISHARES MSCI PACIFIC EX JAPA 2021-01-06 2024-12-02 7680 8006 -326 -326 91. ISHARES MSCI FRANCE ETF 2021-01-06 2024-12-02 3278 3121 157 157 24. ISHARES CORE MSCI EAFE ETF 2021-01-06 2024-12-02 1768 1713 55 55 297. ISHARES MSCI JAPAN ETF 2022-04-01 2024-12-02 20944 17236 3708 3708 80. ISHARES MSCI ITALY ETF 2021-01-06 2024-12-02 2894 2452 442 442 53. SCHWAB FNDMN INTL LRG CO ETF 2022-06-01 2024-12-02 1874 1664 210 210 276. VANGUARD FTSE EUROPE ETF 2021-02-01 2024-12-02 18196 16646 1550 1550 136. AMAZON.COM INC 2021-01-06 2024-12-13 31009 21665 9344 9344 24. BECTON DICKINSON & CO COM 2023-04-06 2024-12-13 5430 6096 -666 -666 94. BLACKSTONE INC 2024-07-19 2024-12-13 17815 13038 4777 4777 47. CUMMINS ENGINE 2024-06-20 2024-12-13 17260 13076 4184 4184 24. GODADDY INC - CLASS A 2022-08-09 2024-12-13 4959 1900 3059 3059 127. JP MORGAN CHASE & CO COMMON 2020-06-05 2024-12-13 30463 14307 16156 16156 5.809 MSCI INC 2024-01-11 2024-12-13 3626 3197 429 429 11.531 MSCI INC 2024-01-11 2024-12-13 7198 6347 851 851 18. NETFLIX INC 2024-05-06 2024-12-13 16481 10835 5646 5646 223. NVIDIA CORP 2023-10-05 2024-12-13 30273 26134 4139 4139 42. PALO ALTO NETWORKS INC 2023-11-20 2024-12-13 16562 10840 5722 5722 41. PROCTER & GAMBLE CO COM 2020-06-05 2024-12-13 7021 6901 120 120 30. TESLA INC 2023-09-13 2024-12-13 12759 8109 4650 4650 119. US BANCORP DEL COM NEW 2024-10-17 2024-12-13 6057 5939 118 118 75000. US TREASURY N/B 3.625% 30 SEP 2031 2024-12-05 2024-12-13 71959 72756 -797 -797 78. WEBSTER FINANCIAL CORP 2023-09-28 2024-12-13 4564 3733 831 831 107.452 LINDE PLC 2023-05-12 2024-12-13 46780 39580 7200 7200 120.66 FN DB7829 5.5% 01 AUG 2054 2024-11-21 2024-12-14 121 121 859.96 FN BV8509 3% 01 MAY 2052 2024-11-21 2024-12-15 860 860 1167.17 FN CB4959 4.5% 01 OCT 2052 2024-11-21 2024-12-16 1167 1167 35.6 FN FS2660 2.5% 01 FEB 2052 2024-11-25 2024-12-16 36 36 242.55 FN FS4919 2.5% 01 MAY 2053 2024-11-27 2024-12-16 243 243 3. LINDE PLC 2024-06-20 2024-12-16 1288 1323 -35 -35 72.548 LINDE PLC 2023-05-12 2024-12-16 31155 26723 4432 4432 344. BLOOM ENERGY CORP- A 2024-05-30 2024-12-18 8627 5679 2948 2948 164. CAE INC 2023-12-06 2024-12-18 3886 3366 520 520 35. CIENA CORP 2020-06-05 2024-12-18 3100 1915 1185 1185 2. ETSY INC 2024-03-22 2024-12-18 118 136 -18 -18 152. ETSY INC 2023-12-06 2024-12-18 8977 12462 -3485 -3485 69. FIVE BELOW 2022-05-13 2024-12-18 7364 9963 -2599 -2599 47. TWILIO INC - A 2024-02-29 2024-12-18 5161 2842 2319 2319 16.113 SPOTIFY TECHNOLOGY SA 2023-11-10 2024-12-18 7623 2735 4888 4888 1812.26 G2 MA6994 2% 20 NOV 2050 2024-11-21 2024-12-24 1812 1812 1038.11 FN MA5550 4% 01 DEC 2054 2024-11-21 2024-12-26 1038 1038 169.01 FN DB7829 5.5% 01 AUG 2054 2024-11-21 2024-12-31 168 -168 -168 169.01 FN DB7829 5.5% 01 AUG 2054 2024-11-21 2024-12-31 168 -168 -168 3131.58 FN BV8509 3% 01 MAY 2052 2024-11-21 2024-12-31 3132 3132 55.67 FN CB1150 3% 01 JUL 2051 2024-12-13 2024-12-31 56 56 2114.3 FN CB4959 4.5% 01 OCT 2052 2024-11-21 2024-12-31 2114 2114 46.46 FN FS2660 2.5% 01 FEB 2052 2024-11-25 2024-12-31 46 46 180.75 FN FS4919 2.5% 01 MAY 2053 2024-11-27 2024-12-31 181 181 64.31 FN MA5271 5.5% 01 FEB 2054 2024-12-17 2024-12-31 64 64 45.64 FN MA5326 4.5% 01 APR 2054 2024-12-17 2024-12-31 46 46 79.99 FN MA5105 4.5% 01 AUG 2053 2024-12-13 2024-12-31 80 80 1653.82 FN MA5550 4% 01 DEC 2054 2024-11-21 2024-12-31 1654 1654 1781.14 G2 MA6994 2% 20 NOV 2050 2024-11-21 2024-12-31 1781 1781 118.03 G2 MA7472 2.5% 20 JUL 2051 2024-12-17 2024-12-31 118 118 73.51 G2 MA7534 2.5% 20 AUG 2051 2024-12-13 2024-12-31 74 74 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 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CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 CAPITAL GAIN DIVIDENDS P 97 313668 9217 0 9217 0 9217 6672 0 9000 15672 0 6455 6455 0 false false false false false false false true true IL true false false false false true RBC TRUST COMPANY (DELAWARE) 3028926900 PO BOX 15627 WILMINGTON DE 19850 false false false false true false false false false false false false false false false false false false false false false false MARTIN COHN 333 WEST WACKER DRIVE SUITE 1700 CHICAGO IL 606061247 CO-TRUSTEE 1 0 RBC TRUST COMPANY PO BOX 15627 WILMINGTON DE 19850 TRUSTEE 1 87515 NONE 0 RBC TRUST COMPANY PO BOX 15627 WILMINGTON DE 19850 INVESTMENT ADVISOR 105958 0 14999982 387931 0 15387913 0 0 15387913 230819 15157094 757855 757855 9217 9217 748638 0 748638 0 748638 688644 0 0 0 0 688644 748638 644272 0 0 0 0 0 0 0 688644 644272 0 0 44372 0 0 0 0 0 0 0 0 704266 0 0 0 0 0 0 0 0 NONE NONE X Sisters of the Holy Family of Nazareth 310 N RIVER ROAD Des Plaines IL 60016 NONE PC UNRESTRICTED GIFT 161068 Saint Xavier University C/O JILL WISCH Chicago IL 60655 NONE PC UNRESTRICTED GIFT 161068 Ann and Robert H Lurie Childrens Hospital of Chicago Foundation 225 E CHICAGO AVENUE NO 282 Chicago IL 60611 NONE PC UNRESTRICTED GIFT 161068 University of Illinois Foundation HARKER HALL MC-386 Urbana IL 61801 NONE PC UNRESTRICTED GIFT 161068 644272 14 504629 18 313668 FEDERAL TAX REFUND 1 1519 SECTION 897 CAPITA 1 179 819995 819995 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENT AT COST 13564822 15306481 MUTUAL FUND TIMING DIFFERENCE 53 PURCHASE ACCRUED INTEREST 9424 WASH SALES ADJUSTMENT 922 BASIS ADJUSTMENTS HELD ON BOOKS 141415 REVERSAL OF SALE IN 2025 52254 MBS ADJUSTMENTS 3060 OTHER ALLOCABLE EXPENSE-PRINCI 115 0 115 INVESTMENT EXPENSES-INTEREST I 979 979 0 FEDERAL TAX REFUND 1519 0 SECTION 897 CAPITAL GAIN 179 179 RETURN OF CAPITAL 4621 RECEIPTS TO BALANCE BOOKS 39440 INVESTMNT MNGMNT FEES (NON-DED 105958 105958 FEDERAL TAX PAYMENT - PRIOR YE 4600 0 0 FEDERAL ESTIMATES - PRINCIPAL 5800 0 0 FOREIGN TAXES ON QUALIFIED FOR 3467 3467 0 FOREIGN TAXES ON NONQUALIFIED 1215 1215 0