2025-11-14T14:37:05-05:00 2024-12-31 454275798 THE ULTIMATE TAX PREPARERS INC 550A FLATBUSH AVE BROOKLYN NY 112254858 990PF 2024-01-01 453005204 SUSAN ZIRKL Z L MEMORIAL CHARITABLE FOUNDATION TRUST SUSA 2123071499 162 WEST 56TH ST SUITE 507 NEW YORK NY 10019 MICHAEL D LISSNER TRUSTEE 2025-11-13 false WOODY A RAYMOND EA P01080772 7184250980 2025-11-14 2024 2025-03-06 01:10:19Z X 14627497 X X 68655 68655 68655 205797 205797 205797 757948 3415492 70731 303800 303800 303800 691 691 1336891 345183 578943 175500 83000 92500 80373 80373 39100 10100 29100 357469 256304 101165 40 40 1001 1001 8478 8478 1708 958 750 663669 351403 101165 211201 477500 477500 1141169 351403 101165 688701 195722 0 477778 321109 515144 515144 142569 7385929 7828664 11704919 2764808 2466329 2407434 10614415 10810137 14627497 0 X 10614415 10810137 10614415 10810137 10614415 10810137 10614415 195722 10810137 10810137 70731 0 1614 1614 1614 1614 false false false false false false false true true NY true false false false false true N/A MICHAEL D LISSNER 2123071499 162 WEST 56TH ST 507 NEW YORK NY 10019 false false false false false false false true 2021 true false false false false false false false false false false false false EVA ZIRKL 162 WEST 56TH ST 507 NEW YORK NY 10019 ADVISORY 000.00 15000 0 0 HARRY ROSENBERG 160 SHERIDAN AVE HOHOKUS NJ 07423 TRUSTEE 000.00 53000 0 0 MICHAEL D LISSNER 162 WEST 56TH ST 507 NEW YORK NY 10019 TRUSTEE 000.00 107500 0 0 NONE NONE N/A 14032348 244690 0 14277038 14277038 214156 14062882 703144 703144 703144 703144 703144 688701 688701 703144 436421 2020 10187 688701 436421 252280 10187 10187 450864 X ABRAHAMIC ALLIANCE INTERNATIONAL 1930 CAMDEN AVENUE SUITE SAN JOSE CA 95124 N/A CHARITY SEMINARS PROGRAM 1800 ADI ISRAEL FOUNDATION PO BOX 4911 NEW YORK NY 10185 N/A CHARITY EDUCATION PROGRAMS FOR CHILDREN 1800 ALL ACCESS MENTAL HEALTH 819 ALEXANDER ROAD PRINCETON NJ 08540 N/A CHARITY SERVICES TO CHILDREN 4000 ALPINE LEARNING GROUP 777 PARAMUS ROAD PARAMUS NJ 07652 N/A CHARITY ONE LIFETIME CAMPAIGN 10000 ALPINE LEARNING GROUP 777 PARAMUS ROAD PARAMUS NJ 07652 N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 25000 AMERICAN FRIENDS OF ALUT INC 32 MASON STREET LAKE HOPATCONG NJ 07849 N/A CHARITY DAY CARE CENTERS FOR INFANTS W/ AUTI 5000 AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER IN JERUSALEM 1040 AVENUE OF THE AMERIC NEW YORK NY 10018 N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 5000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 5000 AMERICAN FRIENDS OF REUTH MEDICAL AND LIFE CARE CENTERS INC 450 LEXINGTON AVE 4553 NEW YORK NY 10163 N/A CHARITY TO SUPPORT THE REUTH REHAB HOSPITAL 5000 AMERICAN FRIENDS OF SOROKA MEDICAL PO BOX 184 SCARSDALE NY 10583 N/A CHARITY HOSPITALIZATION PROJECT FOR HOLOCAUS 5000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A CHARITY TRAINING AND CERTIFICATION PROGRAMS 5000 AMERICAN UNIVERSITY CENTER FOR HUMAN RIGHTS AND HUMANITARIAN LAW 4400 MASSACHUSETTS AVENUE WASHINGTON DC 20016 N/A CHARITY GENOCIDE EDUCATION INITIATIVES 5000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A CHARITY EDUCATION IN SCHOOL 5000 AUTISM SPEAKS 1 EAST 33RD STREET 4TH F NEW YORK NY 10016 N/A CHARITY SERVICES FOR INDIVIDUAL WITH AUTISM 20000 FRIENDS OF BEZALEL ACADEMY OF ARTS AND DESIGN JERUSALEM 244 FIFTH AVENUE SUITE 2 NEW YORK NY 10001 N/A CHARITY HENRY URBACH RESEARCH LAB 5000 BROOKLYN LAW SCHOOL 250 JORALEMON STREET BROOKLYN NY 11201 N/A CHARITY ORGANIZATION CHARITABLE PURPOSES 2000 BUILDON 1111 SUMMER STREET STAMFORD CT 06905 N/A CHARITY GENDER EQUITY PROGRAMS 5000 CENTER FOR EMPOWERING REFUGEES AND IMMIGRANTS 554 GRAND AVE OAKLAND CA 94510 N/A CHARITY YOUTH AND YOUNG ADULTS PROGRAM 10000 CENTER OF HOPE HAITI INC PO BOX 1812 ORINDA CA 94563 N/A CHARITY EDUCATIONAL OF CHILDREN IN HAITI 10000 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA PLACE 6TH FLOO SILVER SPRING MD 20910 N/A CHARITY PROVIDE CARE FOR CHILDREN 10000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 N/A CHARITY HOLIDAY PACKAGES TO SENIORS 10000 EMERGENCY USA 31 WEST 34TH STREET SUIT NEW YORK NY 10001 N/A CHARITY CHARITABLE PURPOSES 10000 FRANK RIDGE MEMORIAL 400 WEST 43RD STREET SUI NEW YORK NY 10036 N/A CHARITY CHARITABLE PURPOSES 1800 FRIENDS OF ISRAEL DISABLED VETERANS 1133 BROADWAY SUITE 232 NEW YORK NY 10010 N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 10000 FRIENDS OF LYNN HISTORICAL SOCIETY 590 WASHINGTON ST LYNN MA 01901 N/A CHARITY LYNN MUSEUM AND HISTORICAL SOCIETY 4000 GALLOP NYC 16004 CROSS BAY BOULEVARD HOWARD BEACH NY 11414 N/A CHARITY THERAPEUTIC RIDING LESSONS 2500 GEORGETOWN DAY SCHOOL 4200 DAVENPORT ST NW WASHINGTON DC 20016 N/A CHARITY GDS HOPPER FUND 10000 HAITIAN AMERICANS UNITED FOR PROGRE 197-17 HILLSIDE AVE HOLLIS NY 11423 N/A CHARITY SONYC AT P.S. 189 5000 HEALTHCARE FOR ISRAEL 269 SOUTH BEVERLY DRIVE BEVERLY HILLS CA 90212 N/A CHARITY CHARITABLE PURPOSES 1800 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 20001 N/A CHARITY TO COMBAT ANTISEMITISM ON CAMPUS 5000 HOLOCAUST MUSEUM EDUCATION CENTER OF SOUTHWEST FLORIDA INC 975 IMPERIAL GOLF COURSE NAPLES FL 34110 N/A CHARITY TO SUPPORT THE MUSEUMS MISSION 4000 HOLOCAUST MUSEUM & CENTER FOR TOLERANCE AND EDUCATION 145 COLLEGE RD SUFFERN NY 10901 N/A CHARITY CHARITABLE PURPOSES 4000 INNOVATIVE RESOURCES OF INDEPENDENC 112-40 FRANCIS LEWIS BOUL QUEENS VILLAGE NY 11429 N/A CHARITY FOR DAY HABILITATION PROGRAM 10000 ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE PO BOX 61227 PALO ALTO CA 94306 N/A CHARITY EMERGENCY RELIEF EFFORTS FOR CHILD 1800 LEV LALEV 3 COLLEGE RD STE 101 MONSEY NY 10952 N/A CHARITY EDUCATIONAL NEEDS OF ORPHANED CHILD 5000 LITERACY INC 5030 BROADWAY STE 641 NEW YORK NY 10034 N/A CHARITY SCHOOL PROGRAMS 5000 LOVE AND HOPE ORGANIZATIONS 101 LINCOLN ROAD SUITE 5 BROOKLYN NY 11225 N/A CHARITY TO BENEFIT THE CHILDREN'S ORPHANAGE 5000 MATAN 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 N/A CHARITY SUPPORT CHILDREN WITH LEARNING DISAB 10000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A CHARITY AI SCIENCE 10000 MOUNT SINAI CHILDREN'S CENTER FOUND ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 N/A CHARITY BIG APPLE CIRCUS FOR CHILDREN 3000 MUSIC FOR AUTISM 955 CLAYTON ST 1 SAN FRANCISCO CA 94117 N/A CHARITY CHARITABLE PURPOSES 5000 NATIONAL ALLIANCE TO END HOMELESSNE 1518 K STREET NW 2ND FLO WASHINGTON DC 20001 N/A CHARITY TO END HOMELESSNESS 5000 NATIONAL INCLUSION PROJECT 800 PARK OFFICES DRIVE S RESEARCH TRIANGLE PARK NC 27709 N/A CHARITY CHARITABLE PURPOSES 5000 NATIONAL ORGANIZATION FOR RARE DISORDERS INC PO BOX 4110 WOBURN MA 01888 N/A CHARITY RARE DISEASE RESEARCH 5000 NATIONAL UREA CYCLE DISORDERS FOUND 75 S GRAND AVE PASADENA CA 91105 N/A CHARITY CHARITABLE PURPOSES 4000 NCRC 3209 HIGHLAND PLACE NW WASHINGTON DC 20016 N/A CHARITY SUPPORT CHILDREN WITH LEARNING DISAB 10000 NY FOUNDATION FOR ELDER CARE 171 MADISON AVENUE SUITE NEW YORK NY 10016 N/A CHARITY TO SUPPORT HOLOCAUST SURVIVORS 2000 NJ FRIENDSHIP HOUSE 125 ATLANTIC STREET HACKENSACK NJ 07601 N/A CHARITY DAY SERVICES PROGRAMS 5000 NEW MEXICO HOLOCAUST & INTOLERANCE PO BOX 1762 ALBUQUERQUE NM 87103 N/A CHARITY EDUCATIONAL OUTREACH PROGRAM 5000 NORTH SHORE ANIMAL LEAGUE AMERICA 750 PORT WASHINGTON BOULE PORT WASHINGTON NY 11050 N/A CHARITY HUMANE RELOCATION AND MOBILE RESCUE 1000 ORPHANAID AFRICA - OAFRICA 4470 W SUNSET BLVD 97480 LOS ANGELES CA 90027 N/A CHARITY FOR CARE OF CHILDREN WITH AUTISM IN 7000 PEF ISRAEL ENDOWMENT FUNDS 630 THIRD AVE 15TH FL NEW YORK NY 10017 N/A CHARITY SUPPORT CHARITABLE ACTIVITIES IN ISR 15000 PET RESQ INC 24 WEST RAILROAD AVENUE TENAFLY NJ 07670 N/A CHARITY CHARITABLE PURPOSES 5000 RACE FORWARD PO BOX 96353 WASHINGTON DC 20090 N/A CHARITY HEAL TOGETHER PROJECT 5000 RONALD MCDONALD HOUSE CHARITIES 26345 NETWORK PLACE CHICAGO IL 60673 N/A CHARITY MUSIC THERAPY PROGRAMS 20000 SAMARIND31ST CARAVAN INC 644 THOREAU TERRACE UNION NJ 07083 N/A CHARITY FOOD DISTRIBUTION AND EDUCATION SUPP 5000 SCHOOL FOR CHILDREN WITH HIDDEN 1771 MADISON AVE LAKEWOOD NJ 08701 N/A CHARITY TO SUPPORT CAMP SCHI FOR CHILDREN WI 10000 SEED OF PEACE 370 LEXINGTON AVENUE SUI NEW YORK NY 10017 N/A CHARITY SEEDS OF PEACE CAMP 5000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBOROUGH ROAD NW WASHINGTON DC 20016 N/A CHARITY HIGH RELIABILITY ORGANIZATION JOURNE 10000 SISTERHOOD OF SALAAM SHALOM 1 UNION AVENUE BALA CYNWYD PA 19004 N/A CHARITY ISRAEL -PALESTINE PROGRAMMING 10000 THE ART OF AUTISM 855 S MAIN AVE STE K FALLBROOK CA 92028 N/A CHARITY EDUCATIONAL EVENTS 5000 THE BLUE CARD INC 171 MADISON AVENUE SUITE NEW YORK NY 10016 N/A CHARITY CHARITABLE PURPOSES 20000 THE DR JAMES CAMERON LEGACY FOUNDATION - BLACK HOLOCAUST MUSEUM 13400 BISHOPS LANE SUITE BROOKFIELD WI 53005 N/A CHARITY TO SUPPORT THE BLACK HOLOCAUST MUSEU 5000 THE FRESH AIR FUND 633 3RD AVENUE 14TH FLOO NEW YORK NY 10017 N/A CHARITY SUPPORT NYC KIDS 5000 THE SALVATION ARMY 2359 JEROME AVENUE BRONX NY 10468 N/A CHARITY HUMANITARIAN RELIEF IN HAITI 10000 THE SELDEN K SMITH HOLOCAUST EDUCATION FOUNDATION PO BOX 24191 COLUMBIA SC 29224 N/A CHARITY HOLOCAUST EDUCATIONAL PROJECTS 5000 TUCSON JEWISH MUSEUM AND HOLOCAUST PO BOX 889 TUCSON AZ 85702 N/A CHARITY CHARITABLE PURPOSES 4000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10360 N/A CHARITY HOMELESS VETERAN PROGRAM 1000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLAC WASHINGTON DC 20024 N/A CHARITY ORGANIZATION CHARITABLE PURPOSE 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 3 JACKSONVILLE FL 32256 N/A CHARITY WARRIOR CARE NETWORK 1000 ZAKA TEL-AVIV INC 39 BRYANT DRIVE JACKSON TOWNSHIP NJ 08527 N/A CHARITY EMERGENCY RESPONSE UNIT IN ISRAEL 10000 477500 68655 14 205797 757948 1 303800 OTHER REVENUE 691 509597 827294 1336891 false false false false false false false false false false ACCOUNTING AND TAX PREP FEES 39100 10100 29100 14 SHARES OF ABBOTT LABS 2022-12 PURCHASE 2024-10 1619 1509 110 7 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-03 1237 1046 191 18 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-10 3485 2646 839 20 SHARES OF ABBVIE INC COM 2022-05 PURCHASE 2024-06 3328 2940 388 20 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-03 3543 2952 591 22 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-06 3661 3248 413 26 SHARES OF ABBVIE INC COM 2022-06 PURCHASE 2024-03 4593 3838 755 30 SHARES OF ABBVIE INC COM 2023-05 PURCHASE 2024-06 4993 4417 576 2 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-07 663 603 60 7 SHARES OF ACCENTURE PLC IRELAND 2023-02 PURCHASE 2024-09 2344 2010 334 8 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-07 2651 2442 209 8 SHARES OF ACCENTURE PLC IRELAND 2023-02 PURCHASE 2024-09 2679 2267 412 9 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-09 3083 2712 371 10 SHARES OF ACCENTURE PLC IRELAND 2022-05 PURCHASE 2024-07 3311 3013 298 13 SHARES OF ACCENTURE PLC IRELAND 2023-02 PURCHASE 2024-09 4454 3733 721 14 SHARES OF ACCENTURE PLC IRELAND 2024-04 PURCHASE 2024-07 4639 4398 241 20 SHARES OF ACCENTURE PLC IRELAND 2024-04 PURCHASE 2024-07 6627 6337 290 23 SHARES OF ACCENTURE PLC IRELAND 2022-06 PURCHASE 2024-07 7620 7003 617 3 SHARES OF ALIBABA GROUP HLDG LTD 2017-01 PURCHASE 2024-08 251 281 -30 2000 SHARES OF ALLY FINANIAL INC NTS 2023-03 PURCHASE 2024-05 2000 1908 92 1 SHARE OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 81 84 -3 2 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 163 168 -5 11 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02 896 997 -101 13 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02 1058 1165 -107 19 SHARES OF AMER ELECTRIC POWER CO 2022-01 PURCHASE 2024-02 1547 1701 -154 20 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-03 1663 1679 -16 27 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 2179 2221 -42 29 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-02 2361 2474 -113 31 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-03 2578 2644 -66 37 SHARES OF AMER ELECTRIC POWER CO 2022-10 PURCHASE 2024-04 3009 3107 -98 40 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 3185 3355 -170 56 SHARES OF AMER ELECTRIC POWER CO 2020-05 PURCHASE 2024-04 4554 4606 -52 4000 SHARES OF AMEREN CORP NTS B/E 2023-12 PURCHASE 2024-12 4030 4014 16 3000 SHARES OF AMERICAN TOWER CORP N 2023-09 PURCHASE 2024-12 3094 2995 99 3000 SHARES OF AMGEN INC B/E 2023-02 PURCHASE 2024-12 3020 2972 48 3 SHARES OF ANALOG DEVICES INC 2024-03 PURCHASE 2024-09 672 576 96 8 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-09 1799 1581 218 20 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-06 4685 3953 732 22 SHARES OF ANALOG DEVICES INC 2024-02 PURCHASE 2024-09 4929 4147 782 24 SHARES OF ANALOG DEVICES INC 2024-03 PURCHASE 2024-09 5397 4606 791 28 SHARES OF ANALOG DEVICES INC 2023-12 PURCHASE 2024-06 6559 5631 928 2 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06 653 423 230 5 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06 1632 1071 561 6 SHARES OF ANSYS INC 2021-02 PURCHASE 2024-02 1980 2392 -412 7 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02 2325 1911 414 7 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02 2315 1911 404 7 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02 2309 1911 398 7 SHARES OF ANSYS INC 2021-03 PURCHASE 2024-02 2309 2135 174 13 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-06 4242 3550 692 14 SHARES OF ANSYS INC 2020-06 PURCHASE 2024-02 4621 3823 798 19 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06 6204 4018 2186 20 SHARES OF ANSYS INC 2022-11 PURCHASE 2024-06 6464 4229 2235 2000 SHARES OF APPALACHIAN POWER CO 2023-02 PURCHASE 2024-10 1766 1713 53 47.04 SHARES OF ARTISAN INTERNATIONA 2024-09 PURCHASE 2024-11 2368 2385 -17 66.298 SHARES OF ARTISAN INTERNATION 2024-04 PURCHASE 2024-11 3337 3044 293 2000 SHARES OF AT&T INC B/E 2023-08 PURCHASE 2024-12 2036 1918 118 3000 SHARES OF AT&T INC B/E 2023-07 PURCHASE 2024-12 3054 2958 96 7 SHARES OF AUTOMATIC DATA PROCESSNG 2024-03 PURCHASE 2024-10 2005 1747 258 2000 SHARES OF BALL CORP B/E 2022-08 PURCHASE 2024-12 1997 2026 -29 4000 SHARES OF BANK OF AMER CORP NTS 2023-09 PURCHASE 2024-12 4124 4000 124 1 SHARE OF BLACKROCK INC 2024-03 PURCHASE 2024-10 986 813 173 1 SHARE OF BLACKROCK INC 2024-05 PURCHASE 2024-10 978 783 195 2 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10 1922 1680 242 2 SHARES OF BLACKROCK INC 2023-10 PURCHASE 2024-01 1568 1295 273 5 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10 4890 4064 826 5 SHARES OF BLACKROCK INC 2023-08 PURCHASE 2024-01 3920 3369 551 6 SHARES OF BLACKROCK INC 2024-03 PURCHASE 2024-10 5916 5041 875 4 SHARES OF BLOCK INC CL A 2022-03 PURCHASE 2024-08 263 563 -300 163.35 SHARES OF BNY MELLON DYNAMIC 2024-04 PURCHASE 2024-11 8298 7037 1261 4000 SHARES OF BOARDWALK PIPELINES L 2020-06 PURCHASE 2024-12 4044 4527 -483 3 SHARES OF BOEING COMPANY 2024-01 PURCHASE 2024-08 540 602 -62 5 SHARES OF BROADCOM INC 2021-10 PURCHASE 2024-06 9064 2646 6418 5 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 879 774 105 8 SHARES OF BROADCOM INC 2024-06 PURCHASE 2024-06 14502 11172 3330 9 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 1647 1392 255 15 SHARES OF BROADCOM INC 2024-08 PURCHASE 2024-10 2636 2221 415 18 SHARES OF BROADCOM INC 2024-07 PURCHASE 2024-10 3293 2874 419 58 SHARES OF BROADCOM INC 2024-07 PURCHASE 2024-10 10472 9261 1211 1000 SHARES OF BUCKEYE PARTNERS LP 2022-02 PURCHASE 2024-06 997 1014 -17 2000 SHARES OF BUCKEYE PARTNERS LP 2022-02 PURCHASE 2024-06 1994 2050 -56 2000 SHARES OF BUCKEYE PARTNERS LP 2023-02 PURCHASE 2024-10 2000 1940 60 2000 SHARES OF CANADIAN PAC RAILWAY 2023-01 PURCHASE 2024-10 1766 1762 4 3000 SHARES OF CAPITAL ONE FINANCIAL 2023-10 PURCHASE 2024-12 3118 3000 118 11000 SHARES OF CATERPILLAR INC B/E 2018-02 PURCHASE 2024-05 11000 11263 -263 80000 SHARES OF CATERPILLAR INC B/E 2018-01 PURCHASE 2024-05 80000 82246 -2246 2000 SHARES OF CENTENE CORP NTS B/E 2023-02 PURCHASE 2024-12 1909 1838 71 2000 SHARES OF CENTENE CORP NTS B/E 2023-08 PURCHASE 2024-12 1909 1822 87 10000 SHARES OF CGCMT 2014-GC1 A-4 2021-08 PURCHASE 2024-01 1384 1493 -109 2000 SHARES OF CHARLES SCHWAB CORP N 2023-08 PURCHASE 2024-12 2038 2010 28 5 SHARES OF CHOICE HOTELS INTL INC 2023-05 PURCHASE 2024-11 720 639 81 6 SHARES OF CHOICE HOTELS INTL INC 2023-04 PURCHASE 2024-11 867 749 118 6 SHARES OF CHOICE HOTELS INTL INC 2023-05 PURCHASE 2024-11 866 767 99 9 SHARES OF CHOICE HOTELS INTL INC 2023-04 PURCHASE 2024-11 1296 1123 173 6 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-10 1710 727 983 21 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-03 5434 2544 2890 24 SHARES OF CHUBB LTD CHF 2016-04 PURCHASE 2024-03 6164 2907 3257 3 SHARES OF COCA COLA CO COM 2018-10 PURCHASE 2024-10 208 143 65 24 SHARES OF COCA COLA CO COM 2023-09 PURCHASE 2024-10 1661 1385 276 1000 SHARES OF CONSTELLATION BRANDS 2023-02 PURCHASE 2024-10 1000 999 1 2000 SHARES OF CONSTELLATION BRANDS 2023-01 PURCHASE 2024-10 1999 1997 2 3000 SHARES OF CRESTWOOD MIDSTREAM 2023-11 PURCHASE 2024-11 3000 2978 22 20.656 SHARES OF DFA US LARGE CAP EQ 2024-09 PURCHASE 2024-11 681 654 27 21.005 SHARES OF DFA US LARGE CAP EQ 2024-06 PURCHASE 2024-11 692 634 58 108.568 SHARES OF DFA US LARGE CAP E 2024-04 PURCHASE 2024-11 3578 3036 542 4 SHARES OF DIAGEO PLC NEW GB SPON 2017-02 PURCHASE 2024-01 571 446 125 5 SHARES OF DIAGEO PLC NEW GB SPON 2017-02 PURCHASE 2024-01 704 558 146 8 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2024-01 1141 897 244 9 SHARES OF DIAGEO PLC NEW GB SPON 2017-02 PURCHASE 2024-01 1283 1004 279 10 SHARES OF DIAGEO PLC NEW GB SPON 2014-12 PURCHASE 2024-01 1421 1121 300 10 SHARES OF DIAGEO PLC NEW GB SPON 2017-01 PURCHASE 2024-01 1428 1062 366 26 SHARES OF DIAGEO PLC NEW GB SPON 2017-01 PURCHASE 2024-01 3711 2761 950 15.216 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-04 506 373 133 127.127 SHARES OF DIAMOND HILL LARGE 2022-12 PURCHASE 2024-04 4228 3706 522 132.151 SHARES OF DIAMOND HILL LARGE 2023-12 PURCHASE 2024-04 4395 4213 182 203.904 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-04 6782 4659 2123 206.871 SHARES OF DIAMOND HILL LARGE 2023-12 PURCHASE 2024-04 6881 6607 274 240.439 SHARES OF DIAMOND HILL LARGE 2018-12 PURCHASE 2024-04 7997 5896 2101 1250.089 SHARES OF DIAMOND HILL LARG 2018-02 PURCHASE 2024-04 41578 32127 9451 2275.147 SHARES OF DIAMOND HILL LARG 2017-08 PURCHASE 2024-04 75671 58653 17018 4827.932 SHARES OF DIAMOND HILL LARG 2018-12 PURCHASE 2024-04 160577 112153 48424 1 SHARE OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 80 67 13 2 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 160 153 7 3 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 242 233 9 5 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06 398 389 9 7 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 553 534 19 8 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 638 532 106 9 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 718 687 31 9 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 720 599 121 12 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 955 930 25 13 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 1051 999 52 13 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06 1031 1010 21 14 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 1113 1069 44 15 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06 1195 1165 30 15 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 1218 998 220 17 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 1339 1298 41 19 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 1535 1454 81 19 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 1526 1264 262 19 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 1519 1264 255 20 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 1594 1526 68 21 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06 1666 1630 36 25 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 2008 1913 95 25 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-07 1989 1940 49 30 SHARES OF DOLBY LABORATORIES INC 2022-11 PURCHASE 2024-07 2435 1996 439 31 SHARES OF DOLBY LABORATORIES INC 2022-04 PURCHASE 2024-06 2450 2408 42 3000 SHARES OF ENERGY TRANSFER LP NT 2023-10 PURCHASE 2024-12 3130 2997 133 8 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02 906 570 336 14 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02 1595 1014 581 17 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 2225 1211 1014 32 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 4194 2279 1915 37 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-02 4191 2680 1511 39 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 5103 2720 2383 41 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-04 5457 2920 2537 42 SHARES OF EOG RESOURCES INC 2021-08 PURCHASE 2024-02 4786 3047 1739 56 SHARES OF EOG RESOURCES INC 2021-03 PURCHASE 2024-05 7294 3906 3388 2 SHARES OF EXPEDITORS INTL WASH INC 2017-01 PURCHASE 2024-08 240 106 134 53 SHARES OF EXPONENT INC 2022-03 PURCHASE 2024-01 4769 5105 -336 47 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-04 5657 4950 707 51 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02 5307 5484 -177 105 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-02 10927 11058 -131 107 SHARES OF EXXON MOBIL CORP 2022-12 PURCHASE 2024-07 12487 11268 1219 6 SHARES OF FAIR ISAAC CORP 2020-06 PURCHASE 2024-10 11855 2444 9411 6 SHARES OF FAIR ISAAC CORP 2020-06 PURCHASE 2024-12 13210 2444 10766 35000 SHARES OF FHLMC PL RA3606 02.0 2020-10 PURCHASE 2024-12 17883 23293 -5410 3000 SHARES OF FHLMC PL RB5163 03.00 2023-03 PURCHASE 2024-12 2006 2184 -178 11000 SHARES OF FHLMC PL RE6066 02.0 2020-09 PURCHASE 2024-12 5150 7053 -1903 6000 SHARES OF FHLMC PL SD1882 05.00 2022-11 PURCHASE 2024-12 4900 4982 -82 6000 SHARES OF FHLMC PL SD1882 05.00 2022-12 PURCHASE 2024-12 4900 4990 -90 7000 SHARES OF FHLMC PL SD1882 05.00 2022-12 PURCHASE 2024-12 5717 5884 -167 7000 SHARES OF FHLMC PL SD2390 05.00 2023-06 PURCHASE 2024-12 5994 6096 -102 4.25 SHARES OF FIRST EAGLE OVERSEAS 2023-12 PURCHASE 2024-04 107 102 5 18.947 SHARES OF FIRST EAGLE OVERSEA 2023-12 PURCHASE 2024-04 478 455 23 84.82 SHARES OF FIRST EAGLE OVERSEAS 2023-12 PURCHASE 2024-04 2138 2037 101 4253.41 SHARES OF FIRST EAGLE OVERSE 2022-07 PURCHASE 2024-04 107228 97914 9314 72000 SHARES OF FNMA PL BP5878 02.50 2020-06 PURCHASE 2024-12 31729 39985 -8256 15000 SHARES OF FNMA PL CB3914 04.00 2022-08 PURCHASE 2024-12 11442 12182 -740 6000 SHARES OF FNMA PL CB4129 04.500 2022-11 PURCHASE 2024-12 4714 4845 -131 98000 SHARES OF FNMA PL FM3463 03.50 2020-06 PURCHASE 2024-12 29671 34332 -4661 6000 SHARES OF FNMA PL FM3744 04.000 2020-07 PURCHASE 2024-12 1826 2246 -420 9000 SHARES OF FNMA PL FM6063 03.000 2022-02 PURCHASE 2024-12 4888 5753 -865 46000 SHARES OF FNMA PL FS5635 04.00 2023-12 PURCHASE 2024-12 39183 39934 -751 8000 SHARES OF FNMA PL MA4786 05.500 2022-10 PURCHASE 2024-12 6107 6111 -4 5000 SHARES OF FNMA PL MA4869 05.500 2022-12 PURCHASE 2024-12 4091 4223 -132 2000 SHARES OF GOODYEAR TIRE & RUBBE 2022-05 PURCHASE 2024-08 2000 2098 -98 2000 SHARES OF GOODYEAR TIRE & RUBBE 2023-02 PURCHASE 2024-12 2006 2073 -67 149.464 SHARES OF GQG PARTNERS EMERG 2024-04 PURCHASE 2024-11 2641 2565 76 0.1666 SHARES OF GRAIL INC 2022-08 PURCHASE 2024-09 2 5 -3 0.1666 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09 2 5 -3 0.1666 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09 2 6 -4 0.1667 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09 2 7 -5 0.1667 SHARES OF GRAIL INC 2022-05 PURCHASE 2024-09 2 6 -4 0.1667 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09 2 5 -3 0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 2 3 -1 0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 2 3 -1 0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 2 3 -1 0.1667 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 2 3 -1 0.3333 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09 5 14 -9 0.3333 SHARES OF GRAIL INC 2020-09 PURCHASE 2024-09 5 14 -9 0.3333 SHARES OF GRAIL INC 2022-06 PURCHASE 2024-09 5 10 -5 0.3333 SHARES OF GRAIL INC 2022-06 PURCHASE 2024-09 5 10 -5 0.3333 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09 5 10 -5 0.3333 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09 5 9 -4 0.3333 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 5 7 -2 0.3333 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 5 7 -2 0.3334 SHARES OF GRAIL INC 2022-05 PURCHASE 2024-09 5 13 -8 0.3334 SHARES OF GRAIL INC 2022-06 PURCHASE 2024-09 5 10 -5 0.3334 SHARES OF GRAIL INC 2023-06 PURCHASE 2024-09 5 9 -4 0.5 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09 7 17 -10 0.5 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09 7 20 -13 0.5 SHARES OF GRAIL INC 2020-04 PURCHASE 2024-09 7 22 -15 0.5 SHARES OF GRAIL INC 2020-12 PURCHASE 2024-06 8 25 -17 0.5 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 7 10 -3 0.6666 SHARES OF GRAIL INC 2023-10 PURCHASE 2024-09 9 14 -5 0.6667 SHARES OF GRAIL INC 2020-04 PURCHASE 2024-09 9 31 -22 0.6667 SHARES OF GRAIL INC 2020-09 PURCHASE 2024-09 9 28 -19 0.6667 SHARES OF GRAIL INC 2023-05 PURCHASE 2024-09 9 20 -11 0.6667 SHARES OF GRAIL INC 2023-09 PURCHASE 2024-09 9 14 -5 0.8333 SHARES OF GRAIL INC 2020-03 PURCHASE 2024-09 12 30 -18 0.8333 SHARES OF GRAIL INC 2020-12 PURCHASE 2024-09 11 42 -31 0.8333 SHARES OF GRAIL INC 2023-01 PURCHASE 2024-09 12 25 -13 1 SHARE OF GRAIL INC 2020-03 PURCHASE 2024-09 13 42 -29 1 SHARE OF GRAIL INC 2020-04 PURCHASE 2024-09 14 40 -26 1 SHARE OF GRAIL INC 2020-04 PURCHASE 2024-09 13 43 -30 1 SHARE OF GRAIL INC 2020-12 PURCHASE 2024-09 14 51 -37 1.1666 SHARES OF GRAIL INC 2023-07 PURCHASE 2024-09 16 33 -17 1.3333 SHARES OF GRAIL INC 2020-04 PURCHASE 2024-09 19 54 -35 1.3333 SHARES OF GRAIL INC 2022-05 PURCHASE 2024-09 19 50 -31 2000 SHARES OF HEICO CORP NEW NTS B/ 2023-07 PURCHASE 2024-12 2028 1997 31 5 SHARES OF HOME DEPOT INC 2024-02 PURCHASE 2024-10 2060 1812 248 3 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05 585 590 -5 9 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05 1754 1771 -17 10 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2024-08 1965 1966 -1 18 SHARES OF HONEYWELL INTL INC 2023-10 PURCHASE 2024-08 3542 3279 263 19 SHARES OF HONEYWELL INTL INC 2023-05 PURCHASE 2024-08 3739 3735 4 21 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05 4151 4133 18 21 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-04 4013 4133 -120 25 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-05 4914 4920 -6 29 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-08 5699 5707 -8 38 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-04 7398 7479 -81 54 SHARES OF HONEYWELL INTL INC 2022-05 PURCHASE 2024-08 10642 10627 15 5 SHARES OF INVESCO S&P 500 EQUAL 2023-07 PURCHASE 2024-11 916 749 167 31 SHARES OF INVESCO S&P 500 EQUAL 2024-03 PURCHASE 2024-11 5677 5151 526 113 SHARES OF INVESCO S&P 500 EQUAL 2023-07 PURCHASE 2024-11 20821 16917 3904 2000 SHARES OF INVITATION HOMES OP B 2022-03 PURCHASE 2024-12 1859 1995 -136 13 SHARES OF ISHARES CORE S&P 2017-02 PURCHASE 2024-11 1603 906 697 16 SHARES OF ISHARES CORE S&P 2022-04 PURCHASE 2024-11 1973 1657 316 39 SHARES OF ISHARES CORE S&P 2024-03 PURCHASE 2024-11 4857 4177 680 45 SHARES OF ISHARES CORE S&P 2024-03 PURCHASE 2024-11 5549 4820 729 48 SHARES OF ISHARES CORE S&P 2023-07 PURCHASE 2024-11 5918 4770 1148 10 SHARES OF ISHARES CORE S&P U.S. 2017-01 PURCHASE 2024-11 1369 442 927 36 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2024-11 4930 1649 3281 137 SHARES OF ISHARES CORE S&P U.S. 2017-02 PURCHASE 2024-03 15919 6276 9643 145 SHARES OF ISHARES CORE S&P U.S. 2017-01 PURCHASE 2024-11 19936 6405 13531 44 SHARES OF ISHARES MSCI USA QUALIT 2020-05 PURCHASE 2024-11 8028 4022 4006 46 SHARES OF ISHARES MSCI USA QUALIT 2020-05 PURCHASE 2024-03 7512 4205 3307 52 SHARES OF ISHARES MSCI USA QUALIT 2021-01 PURCHASE 2024-03 8492 6065 2427 64 SHARES OF ISHARES MSCI USA QUALIT 2023-07 PURCHASE 2024-03 10451 8524 1927 138 SHARES OF ISHARES MSCI USA QUALI 2020-05 PURCHASE 2024-11 25165 12615 12550 29 SHARES OF ISHARES S&P 500 VALUE 2017-06 PURCHASE 2024-11 5842 3026 2816 89 SHARES OF ISHARES S&P 500 VALUE 2017-06 PURCHASE 2024-03 16302 9288 7014 92 SHARES OF ISHARES S&P 500 VALUE 2017-06 PURCHASE 2024-11 18632 9601 9031 265 SHARES OF ISHARES S&P 500 VALUE 2017-02 PURCHASE 2024-03 48540 27988 20552 570 SHARES OF ISHARES S&P 500 VALUE 2017-07 PURCHASE 2024-03 104406 60306 44100 23 SHARES OF ISHARES TRUST ISHARES 2023-07 PURCHASE 2024-11 1822 1642 180 26 SHARES OF ISHARES TRUST ISHARES 2023-07 PURCHASE 2024-11 2019 1856 163 86 SHARES OF ISHARES TRUST ISHARES 2024-03 PURCHASE 2024-11 6811 6828 -17 316 SHARES OF ISHARES TRUST ISHARES 2022-09 PURCHASE 2024-11 24545 19099 5446 62 SHARES OF J P MORGAN EQUITY PREM 2023-01 PURCHASE 2024-11 3715 3415 300 94 SHARES OF J P MORGAN EQUITY PREM 2024-03 PURCHASE 2024-11 5603 5389 214 232 SHARES OF J P MORGAN EQUITY PREM 2024-03 PURCHASE 2024-11 13900 13302 598 27.627 SHARES OF JOHN HANCOCK DISCIP 2023-12 PURCHASE 2024-04 772 754 18 67.81 SHARES OF JOHN HANCOCK DISCIPL 2023-12 PURCHASE 2024-04 1895 1850 45 111.742 SHARES OF JOHN HANCOCK DISCI 2018-01 PURCHASE 2024-04 3123 2634 489 146.789 SHARES OF JOHN HANCOCK DISCI 2018-01 PURCHASE 2024-11 4699 3460 1239 192.755 SHARES OF JOHN HANCOCK DISCI 2023-12 PURCHASE 2024-04 5388 5258 130 202.088 SHARES OF JOHN HANCOCK INTL 2024-04 PURCHASE 2024-11 5604 5141 463 13.005 SHARES OF JP MORGAN US EQUITY 2024-09 PURCHASE 2024-11 351 336 15 14.03 SHARES OF JP MORGAN US EQUITY 2024-03 PURCHASE 2024-04 316 328 -12 15.544 SHARES OF JP MORGAN US EQUITY 2024-06 PURCHASE 2024-11 420 383 37 28.062 SHARES OF JP MORGAN US EQUITY 2023-06 PURCHASE 2024-04 633 547 86 30.556 SHARES OF JP MORGAN US EQUITY 2023-09 PURCHASE 2024-04 689 587 102 31.357 SHARES OF JP MORGAN US EQUITY 2023-03 PURCHASE 2024-04 707 564 143 33.717 SHARES OF JP MORGAN US EQUITY 2023-12 PURCHASE 2024-04 760 704 56 147.495 SHARES OF JP MORGAN US EQUIT 2023-12 PURCHASE 2024-04 3326 3093 233 191.309 SHARES OF JP MORGAN US EQUIT 2023-01 PURCHASE 2024-11 5163 3344 1819 2804.273 SHARES OF JP MORGAN US EQUI 2023-01 PURCHASE 2024-04 63236 49019 14217 10 SHARES OF JPMORGAN CHASE & CO 2024-06 PURCHASE 2024-10 2133 1967 166 11 SHARES OF JPMORGAN CHASE & CO 2024-04 PURCHASE 2024-10 2461 2039 422 15 SHARES OF JPMORGAN CHASE & CO 2023-10 PURCHASE 2024-01 2588 2142 446 16 SHARES OF JPMORGAN CHASE & CO 2018-01 PURCHASE 2024-01 2760 1849 911 48 SHARES OF JPMORGAN CHASE & CO 2024-06 PURCHASE 2024-10 10739 9440 1299 3000 SHARES OF JPMORGAN CHASE & CO B 2023-05 PURCHASE 2024-10 2598 2458 140 2000 SHARES OF LAREDO PETROLEUM INC 2023-01 PURCHASE 2024-01 2000 1995 5 1 SHARE OF LINDE PLC NEW EUR 2017-01 PURCHASE 2024-09 467 163 304 1 SHARE OF LINDE PLC NEW EUR 2017-03 PURCHASE 2024-09 467 163 304 2 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 945 865 80 2 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 945 865 80 6 SHARES OF LINDE PLC NEW EUR 2023-06 PURCHASE 2024-03 2799 2216 583 6 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 2834 2620 214 7 SHARES OF LINDE PLC NEW EUR 2017-01 PURCHASE 2024-03 3267 1144 2123 7 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 3306 3032 274 9 SHARES OF LINDE PLC NEW EUR 2016-09 PURCHASE 2024-03 4198 1471 2727 9 SHARES OF LINDE PLC NEW EUR 2024-06 PURCHASE 2024-09 4202 3891 311 11.448 SHARES OF MACQUARIE DIVERSIFI 2023-09 PURCHASE 2024-09 90 83 7 83.004 SHARES OF MACQUARIE DIVERSIFI 2024-02 PURCHASE 2024-09 653 627 26 84.132 SHARES OF MACQUARIE DIVERSIFI 2023-11 PURCHASE 2024-09 662 625 37 84.908 SHARES OF MACQUARIE DIVERSIFI 2023-12 PURCHASE 2024-09 668 655 13 85.239 SHARES OF MACQUARIE DIVERSIFI 2024-03 PURCHASE 2024-09 671 648 23 85.608 SHARES OF MACQUARIE DIVERSIFI 2024-06 PURCHASE 2024-09 674 645 29 86.015 SHARES OF MACQUARIE DIVERSIFI 2024-08 PURCHASE 2024-09 677 667 10 86.209 SHARES OF MACQUARIE DIVERSIFI 2024-01 PURCHASE 2024-09 678 663 15 86.382 SHARES OF MACQUARIE DIVERSIFI 2024-07 PURCHASE 2024-09 680 663 17 86.833 SHARES OF MACQUARIE DIVERSIFI 2024-05 PURCHASE 2024-09 683 650 33 88.132 SHARES OF MACQUARIE DIVERSIFI 2024-04 PURCHASE 2024-09 694 649 45 90.246 SHARES OF MACQUARIE DIVERSIFI 2023-10 PURCHASE 2024-09 710 639 71 24218.663 SHARES OF MACQUARIE DIVERS 2023-09 PURCHASE 2024-09 190601 176309 14292 4000 SHARES OF MAGALLANES INC NTS B/ 2023-11 PURCHASE 2024-12 3063 3020 43 8 SHARES OF MARSH & MCLENNAN COS INC 2015-09 PURCHASE 2024-10 1795 431 1364 14 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2024-08 3041 754 2287 26 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2024-08 5647 1400 4247 56 SHARES OF MARSH & MCLENNAN COS IN 2015-09 PURCHASE 2024-03 11577 3015 8562 5 SHARES OF MCDONALDS CORP 2015-11 PURCHASE 2024-10 1519 571 948 1000 SHARES OF META PLATFORMS INC B/ 2023-05 PURCHASE 2024-10 1057 997 60 2000 SHARES OF META PLATFORMS INC B/ 2023-08 PURCHASE 2024-10 2114 1918 196 2000 SHARES OF META PLATFORMS INC B/ 2023-08 PURCHASE 2024-10 2114 1934 180 1 SHARE OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01 396 119 277 1 SHARE OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 476 119 357 1 SHARE OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 476 119 357 2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 972 239 733 2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-03 993 239 754 2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-03 994 239 755 2 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-04 1052 239 813 3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01 1150 358 792 3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01 1152 358 794 3 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01 1185 358 827 4 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-01 1480 477 1003 5 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 2282 596 1686 6 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 2750 716 2034 6 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 2916 716 2200 9 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-04 4736 1073 3663 10 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 4650 1193 3457 11 SHARES OF META PLATFORMS INC CL A 2017-01 PURCHASE 2024-02 5088 1312 3776 4000 SHARES OF METHANEX CORP B/E 2023-09 PURCHASE 2024-12 4000 3900 100 2 SHARES OF MICROSOFT CORP 2017-01 PURCHASE 2024-08 838 125 713 11 SHARES OF MICROSOFT CORP 2024-08 PURCHASE 2024-10 4564 4543 21 1 SHARE OF MORGAN STANLEY 2022-01 PURCHASE 2024-10 112 100 12 7 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-10 823 699 124 8 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10 884 816 68 15 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10 1622 1530 92 19 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-11 2560 1828 732 26 SHARES OF MORGAN STANLEY 2022-01 PURCHASE 2024-10 3058 2599 459 32 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-11 4302 3033 1269 36 SHARES OF MORGAN STANLEY 2022-01 PURCHASE 2024-10 4058 3599 459 40 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10 4462 4070 392 46 SHARES OF MORGAN STANLEY 2024-08 PURCHASE 2024-11 6198 4592 1606 56 SHARES OF MORGAN STANLEY 2021-10 PURCHASE 2024-10 6189 5698 491 80 SHARES OF MORGAN STANLEY 2022-01 PURCHASE 2024-10 9501 7997 1504 4 SHARES OF NETFLIX INC 2022-02 PURCHASE 2024-08 2703 1739 964 7 SHARES OF NEXTERA ENERGY INC COM 2023-03 PURCHASE 2024-10 573 521 52 11 SHARES OF NEXTERA ENERGY INC COM 2022-10 PURCHASE 2024-10 900 811 89 3 SHARES OF NOVARTIS AG SPON ADR 2017-01 PURCHASE 2024-08 344 183 161 4 SHARES OF NOVO NORDISK A/S SPON 2017-01 PURCHASE 2024-08 540 74 466 1 SHARE OF NVIDIA CORP 2019-01 PURCHASE 2024-01 600 37 563 1 SHARE OF NVIDIA CORP 2019-01 PURCHASE 2024-02 700 37 663 1 SHARE OF NVIDIA CORP 2019-01 PURCHASE 2024-03 854 37 817 2 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02 1321 74 1247 2 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-05 1891 74 1817 2 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-08 248 7 241 3 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01 1683 111 1572 4 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01 2237 149 2088 5 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02 3495 186 3309 6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01 3257 223 3034 6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01 3594 223 3371 6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-01 3699 223 3476 6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02 3969 223 3746 6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02 4345 223 4122 6 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-03 5727 223 5504 7 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-03 6195 260 5935 8 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-03 6869 297 6572 12 SHARES OF NVIDIA CORP 2019-01 PURCHASE 2024-02 9527 446 9081 3000 SHARES OF OCCIDENTAL PETROLEUM 2023-05 PURCHASE 2024-07 3000 3034 -34 7000 SHARES OF ONEMAIN FIN CORP NTS 2024-12 PURCHASE 2024-12 7152 7175 -23 3 SHARES OF ORACLE CORP 2022-08 PURCHASE 2024-10 525 232 293 6 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-10 1043 450 593 8 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09 1343 936 407 9 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-10 1575 1053 522 10 SHARES OF ORACLE CORP 2017-01 PURCHASE 2024-08 1376 389 987 33 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11 6246 2465 3781 33 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-10 5776 2474 3302 34 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11 6435 2549 3886 36 SHARES OF ORACLE CORP 2022-08 PURCHASE 2024-10 6259 2786 3473 49 SHARES OF ORACLE CORP 2024-05 PURCHASE 2024-09 8226 5802 2424 70 SHARES OF ORACLE CORP 2022-07 PURCHASE 2024-11 13478 5248 8230 5 SHARES OF PAYPAL HOLDINGS INC 2022-03 PURCHASE 2024-08 340 594 -254 9.075 SHARES OF PRINCIPAL EQUITY INC 2022-12 PURCHASE 2024-04 348 327 21 13.611 SHARES OF PRINCIPAL EQUITY IN 2021-03 PURCHASE 2024-04 522 519 3 14.763 SHARES OF PRINCIPAL EQUITY IN 2020-12 PURCHASE 2024-04 567 518 49 17.444 SHARES OF PRINCIPAL EQUITY IN 2019-09 PURCHASE 2024-04 670 578 92 17.518 SHARES OF PRINCIPAL EQUITY IN 2020-09 PURCHASE 2024-04 672 545 127 18.273 SHARES OF PRINCIPAL EQUITY IN 2020-06 PURCHASE 2024-04 701 536 165 25.535 SHARES OF PRINCIPAL EQUITY IN 2020-03 PURCHASE 2024-04 980 586 394 29.496 SHARES OF PRINCIPAL EQUITY IN 2022-12 PURCHASE 2024-04 1132 1018 114 31.709 SHARES OF PRINCIPAL EQUITY IN 2022-06 PURCHASE 2024-04 1217 1070 147 32.362 SHARES OF PRINCIPAL EQUITY IN 2024-03 PURCHASE 2024-04 1242 1273 -31 33.116 SHARES OF PRINCIPAL EQUITY IN 2023-12 PURCHASE 2024-04 1271 1246 25 33.905 SHARES OF PRINCIPAL EQUITY IN 2022-09 PURCHASE 2024-04 1301 1187 114 35.191 SHARES OF PRINCIPAL EQUITY IN 2023-03 PURCHASE 2024-04 1351 1166 185 36.569 SHARES OF PRINCIPAL EQUITY IN 2023-06 PURCHASE 2024-04 1404 1292 112 39.245 SHARES OF PRINCIPAL EQUITY IN 2023-09 PURCHASE 2024-04 1506 1387 119 44.365 SHARES OF PRINCIPAL EQUITY IN 2023-12 PURCHASE 2024-04 1703 1638 65 44.874 SHARES OF PRINCIPAL EQUITY IN 2019-12 PURCHASE 2024-04 1722 1528 194 237.405 SHARES OF PRINCIPAL EQUITY I 2022-12 PURCHASE 2024-04 9112 8561 551 2348.683 SHARES OF PRINCIPAL EQUITY 2022-03 PURCHASE 2024-04 90142 90800 -658 3229.975 SHARES OF PRINCIPAL EQUITY 2019-09 PURCHASE 2024-04 123966 107106 16860 9 SHARES OF PROCTER & GAMBLE CO 2019-02 PURCHASE 2024-10 1518 882 636 2000 SHARES OF PROLOGIS B/E 2023-06 PURCHASE 2024-10 2040 1993 47 5 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2024-10 592 635 -43 6 SHARES OF PROLOGIS INC COM 2022-09 PURCHASE 2024-10 710 760 -50 2000 SHARES OF PUBLIC STORAGE B/E 2023-07 PURCHASE 2024-10 2044 1997 47 4 SHARES OF QUALCOMM INC 2016-12 PURCHASE 2024-08 688 261 427 2 SHARES OF REGENERON 2017-01 PURCHASE 2024-08 2369 764 1605 12 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05 2237 868 1369 13 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-03 2451 940 1511 14 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05 2630 1012 1618 18 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-03 3380 1301 2079 33 SHARES OF REPUBLIC SERVICES INC 2018-10 PURCHASE 2024-05 6204 2386 3818 7 SHARES OF ROCHE HLDG LTD SPONS ADR 2019-10 PURCHASE 2024-08 284 254 30 3000 SHARES OF SAFEWAY INC DEBS 2020-06 PURCHASE 2024-12 3082 3256 -174 4 SHARES OF SALESFORCE, INC. 2020-03 PURCHASE 2024-08 1050 605 445 1 SHARE OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 32 17 15 1 SHARE OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 33 17 16 1 SHARE OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 33 17 16 2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 67 34 33 2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 67 34 33 2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 67 34 33 2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 68 34 34 2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 67 34 33 2 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 67 34 33 3 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 102 51 51 3 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 103 51 52 3 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 103 51 52 5 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 166 84 82 7 SHARES OF SANDOZ GROUP AG SPON ADR 2017-01 PURCHASE 2024-01 234 118 116 6 SHARES OF SEI INVESTMENTS CO 2017-01 PURCHASE 2024-08 403 306 97 4 SHARES OF SHOPIFY INC CL A 2022-03 PURCHASE 2024-08 300 312 -12 3000 SHARES OF SM ENERGY CO B/E 2023-02 PURCHASE 2024-08 3000 2948 52 5000 SHARES OF SOUTHWESTERN ELEC PWR 2023-11 PURCHASE 2024-10 5079 4838 241 3000 SHARES OF SPRINT CORP NTS B/E 2023-02 PURCHASE 2024-06 3000 3053 -53 10 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06 820 948 -128 14 SHARES OF STARBUCKS CORP 2023-06 PURCHASE 2024-05 1029 1428 -399 14 SHARES OF STARBUCKS CORP 2023-12 PURCHASE 2024-06 1147 1370 -223 17 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2024-05 1228 1814 -586 27 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2024-05 1980 2949 -969 34 SHARES OF STARBUCKS CORP 2024-01 PURCHASE 2024-06 2767 3164 -397 34 SHARES OF STARBUCKS CORP 2024-01 PURCHASE 2024-06 2788 3164 -376 38 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06 3116 3555 -439 40 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06 3280 3793 -513 40 SHARES OF STARBUCKS CORP 2023-12 PURCHASE 2024-06 3263 3913 -650 48 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2024-05 3521 5332 -1811 49 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2024-05 3603 5201 -1598 50 SHARES OF STARBUCKS CORP 2022-02 PURCHASE 2024-06 4098 4791 -693 53 SHARES OF STARBUCKS CORP 2023-02 PURCHASE 2024-05 3897 5655 -1758 58 SHARES OF STARBUCKS CORP 2022-01 PURCHASE 2024-05 4188 6275 -2087 97 SHARES OF STARBUCKS CORP 2023-06 PURCHASE 2024-06 7912 9893 -1981 107 SHARES OF STARBUCKS CORP 2021-11 PURCHASE 2024-05 7727 11686 -3959 42.47 SHARES OF T ROWE PRICE BALANCE 2024-03 PURCHASE 2024-11 1197 1124 73 46.822 SHARES OF T ROWE PRICE BALANC 2024-09 PURCHASE 2024-11 1319 1327 -8 68.161 SHARES OF T ROWE PRICE BALANC 2024-06 PURCHASE 2024-11 1921 1842 79 76.232 SHARES OF T ROWE PRICE BALANC 2024-04 PURCHASE 2024-11 2148 1964 184 11 SHARES OF TAIWAN SEMICONDUCTOR MF 2024-09 PURCHASE 2024-10 2048 1845 203 61 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2024-06 10547 5969 4578 61 SHARES OF TAIWAN SEMICONDUCTOR MF 2024-09 PURCHASE 2024-10 12287 10233 2054 85 SHARES OF TAIWAN SEMICONDUCTOR MF 2023-07 PURCHASE 2024-06 14696 8440 6256 2000 SHARES OF TANGER PROPERTIES LP 2023-07 PURCHASE 2024-12 1699 1473 226 3000 SHARES OF TANGER PROPERTIES LP 2023-03 PURCHASE 2024-12 2549 2198 351 5 SHARES OF TERADYNE INC 2020-06 PURCHASE 2024-10 629 359 270 78 SHARES OF TERADYNE INC 2020-06 PURCHASE 2024-10 9798 5595 4203 2 SHARES OF TESLA INC 2022-03 PURCHASE 2024-08 432 727 -295 2 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 823 727 96 3 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 1264 1090 174 9 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 4058 3271 787 11 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 4634 3998 636 13 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 5943 4725 1218 13 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 5615 4725 890 22 SHARES OF TESLA INC 2022-03 PURCHASE 2024-12 9437 7997 1440 5 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-10 1188 1227 -39 9 SHARES OF UNION PACIFIC CORP 2024-06 PURCHASE 2024-10 2138 2006 132 13 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-08 3068 3191 -123 13 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-08 3068 3235 -167 15 SHARES OF UNION PACIFIC CORP 2024-03 PURCHASE 2024-08 3550 3681 -131 15 SHARES OF UNITED PARCEL SERVICE 2021-02 PURCHASE 2024-07 1928 2415 -487 16 SHARES OF UNITED PARCEL SERVICE 2021-02 PURCHASE 2024-07 2064 2576 -512 17 SHARES OF UNITED PARCEL SERVICE 2024-02 PURCHASE 2024-07 2185 2527 -342 29 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2024-07 3722 4832 -1110 34 SHARES OF UNITED PARCEL SERVICE 2023-12 PURCHASE 2024-07 4387 5506 -1119 35 SHARES OF UNITED PARCEL SERVICE 2023-09 PURCHASE 2024-07 4499 5415 -916 40 SHARES OF UNITED PARCEL SERVICE 2021-02 PURCHASE 2024-07 5161 6454 -1293 44 SHARES OF UNITED PARCEL SERVICE 2024-02 PURCHASE 2024-07 5656 6519 -863 69 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2024-07 8903 11275 -2372 99 SHARES OF UNITED PARCEL SERVICE 2020-11 PURCHASE 2024-07 12707 16177 -3470 80 SHARES OF UNITED STATES BRENT OIL 2024-03 PURCHASE 2024-11 2398 2390 8 251 SHARES OF UNITED STATES BRENT OI 2024-03 PURCHASE 2024-11 7412 7497 -85 1000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2024-10 934 1018 -84 1000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10 510 597 -87 1000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12 836 817 19 2000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10 1868 2023 -155 2000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2024-10 1868 2044 -176 2000 SHARES OF UNITED STATES TREAS B 2022-02 PURCHASE 2024-10 1020 1529 -509 2000 SHARES OF UNITED STATES TREAS B 2022-03 PURCHASE 2024-10 1020 1474 -454 2000 SHARES OF UNITED STATES TREAS B 2023-01 PURCHASE 2024-10 1020 1182 -162 2000 SHARES OF UNITED STATES TREAS B 2023-03 PURCHASE 2024-10 1020 1136 -116 2000 SHARES OF UNITED STATES TREAS B 2023-08 PURCHASE 2024-12 1673 1770 -97 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12 1673 1608 65 2000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12 1673 1607 66 3000 SHARES OF UNITED STATES TREAS B 2022-11 PURCHASE 2024-10 2803 3018 -215 3000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10 2803 3141 -338 3000 SHARES OF UNITED STATES TREAS B 2021-04 PURCHASE 2024-10 1530 2318 -788 3000 SHARES OF UNITED STATES TREAS B 2022-07 PURCHASE 2024-10 1530 1969 -439 3000 SHARES OF UNITED STATES TREAS B 2023-02 PURCHASE 2024-10 1530 1695 -165 3000 SHARES OF UNITED STATES TREAS B 2023-07 PURCHASE 2024-12 2509 2851 -342 3000 SHARES OF UNITED STATES TREAS B 2023-09 PURCHASE 2024-12 2509 2633 -124 3000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12 2509 2368 141 4000 SHARES OF UNITED STATES TREAS B 2023-01 PURCHASE 2024-10 2041 2383 -342 4000 SHARES OF UNITED STATES TREAS B 2023-10 PURCHASE 2024-12 3346 3199 147 6000 SHARES OF UNITED STATES TREAS B 2022-06 PURCHASE 2024-10 3061 3683 -622 9000 SHARES OF UNITED STATES TREAS B 2022-03 PURCHASE 2024-10 4591 6665 -2074 4 SHARES OF UNITEDHEALTH GROUP INC 2024-03 PURCHASE 2024-10 2387 1971 416 3000 SHARES OF US BANCORP MED TERM N 2023-10 PURCHASE 2024-12 3106 3017 89 2000 SHARES OF US TSY NOTE 03.375 % 2023-07 PURCHASE 2024-12 1860 1928 -68 2000 SHARES OF US TSY NOTE 03.375 % 2023-09 PURCHASE 2024-12 1860 1856 4 2000 SHARES OF US TSY NOTE 03.375 % 2023-10 PURCHASE 2024-12 1860 1781 79 2000 SHARES OF US TSY NOTE 03.375 % 2023-11 PURCHASE 2024-12 1860 1830 30 3000 SHARES OF US TSY NOTE 03.375 % 2023-06 PURCHASE 2024-12 2789 2908 -119 3000 SHARES OF US TSY NOTE 03.375 % 2023-08 PURCHASE 2024-12 2789 2777 12 4000 SHARES OF US TSY NOTE 03.375 % 2023-08 PURCHASE 2024-12 3719 3741 -22 5000 SHARES OF US TSY NOTE 03.375 % 2023-10 PURCHASE 2024-12 4649 4489 160 6000 SHARES OF US TSY NOTE 03.375 % 2023-08 PURCHASE 2024-12 5579 5672 -93 3000 SHARES OF US TSY NOTE 04.000 % 2023-10 PURCHASE 2024-12 2976 2890 86 6000 SHARES OF US TSY NOTE 04.000 % 2023-10 PURCHASE 2024-12 5953 5785 168 8000 SHARES OF US TSY NOTE 04.000 % 2023-12 PURCHASE 2024-12 7937 7915 22 5000 SHARES OF US TSY NOTE 04.500 % 2023-11 PURCHASE 2024-10 5168 5036 132 5000 SHARES OF US TSY NOTE 04.500 % 2023-12 PURCHASE 2024-10 5168 5231 -63 7000 SHARES OF US TSY NOTE 04.500 % 2023-11 PURCHASE 2024-10 7235 7010 225 3000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2024-10 3030 2995 35 3000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2024-10 3030 2999 31 3000 SHARES OF US TSY NOTE 05.000 % 2023-11 PURCHASE 2024-10 3030 3007 23 17000 SHARES OF US TSY NOTE 05.000 % 2023-10 PURCHASE 2024-10 17168 16975 193 7 SHARES OF VANGUARD DIVID 2024-03 PURCHASE 2024-11 1412 1265 147 24 SHARES OF VANGUARD DIVID 2023-07 PURCHASE 2024-11 4839 3850 989 99 SHARES OF VANGUARD DIVID 2023-07 PURCHASE 2024-11 19924 15880 4044 9 SHARES OF VANGUARD HEALTH CARE ETF 2023-07 PURCHASE 2024-03 2423 2164 259 82 SHARES OF VANGUARD HEALTH CARE ET 2017-06 PURCHASE 2024-03 22080 11751 10329 90 SHARES OF VANGUARD HEALTH CARE ET 2017-03 PURCHASE 2024-03 24234 12578 11656 109 SHARES OF VANGUARD HEALTH CARE E 2017-02 PURCHASE 2024-03 29350 14966 14384 167 SHARES OF VANGUARD HEALTH CARE E 2017-01 PURCHASE 2024-03 44968 21343 23625 6 SHARES OF VANGUARD INFORMATION 2015-10 PURCHASE 2024-11 3677 626 3051 41 SHARES OF VANGUARD INFORMATION 2017-03 PURCHASE 2024-04 20517 5488 15029 56 SHARES OF VANGUARD INFORMATION 2017-02 PURCHASE 2024-04 28023 7193 20830 101 SHARES OF VANGUARD INFORMATION 2015-10 PURCHASE 2024-04 50542 10531 40011 115 SHARES OF VANGUARD INFORMATION 2017-01 PURCHASE 2024-04 57547 14321 43226 2 SHARES OF VERTEX PHARMACEUTICAL 2021-07 PURCHASE 2024-08 952 401 551 5000 SHARES OF VIACOM INC NTS B/E 2023-10 PURCHASE 2024-12 3747 3028 719 4000 SHARES OF VIRGINIA ELEC & POWER 2023-10 PURCHASE 2024-12 4057 3557 500 7 SHARES OF VISA INC CL A 2016-07 PURCHASE 2024-08 1875 551 1324 4 SHARES OF WALT DISNEY CO (HOLDING 2020-12 PURCHASE 2024-08 358 599 -241 9 SHARES OF WISDOMTREE FLOATING RATE 2022-10 PURCHASE 2024-09 452 452 10 SHARES OF WISDOMTREE FLOATING RAT 2022-12 PURCHASE 2024-09 502 503 -1 10 SHARES OF WISDOMTREE FLOATING RAT 2023-01 PURCHASE 2024-09 502 503 -1 10 SHARES OF WISDOMTREE FLOATING RAT 2023-02 PURCHASE 2024-09 502 503 -1 11 SHARES OF WISDOMTREE FLOATING RAT 2022-11 PURCHASE 2024-09 552 553 -1 11 SHARES OF WISDOMTREE FLOATING RAT 2023-03 PURCHASE 2024-09 552 553 -1 11 SHARES OF WISDOMTREE FLOATING RAT 2023-04 PURCHASE 2024-09 552 553 -1 11 SHARES OF WISDOMTREE FLOATING RAT 2023-06 PURCHASE 2024-09 552 553 -1 12 SHARES OF WISDOMTREE FLOATING RAT 2023-05 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2023-07 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2023-08 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2023-09 PURCHASE 2024-09 602 603 -1 12 SHARES OF WISDOMTREE FLOATING RAT 2023-10 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2023-11 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2024-01 PURCHASE 2024-09 602 603 -1 12 SHARES OF WISDOMTREE FLOATING RAT 2024-02 PURCHASE 2024-09 602 603 -1 12 SHARES OF WISDOMTREE FLOATING RAT 2024-03 PURCHASE 2024-09 602 603 -1 12 SHARES OF WISDOMTREE FLOATING RAT 2024-04 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2024-05 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2024-06 PURCHASE 2024-09 602 604 -2 12 SHARES OF WISDOMTREE FLOATING RAT 2024-07 PURCHASE 2024-09 602 603 -1 12 SHARES OF WISDOMTREE FLOATING RAT 2024-09 PURCHASE 2024-12 605 603 2 13 SHARES OF WISDOMTREE FLOATING RAT 2023-12 PURCHASE 2024-09 653 653 13 SHARES OF WISDOMTREE FLOATING RAT 2024-08 PURCHASE 2024-09 653 653 2631 SHARES OF WISDOMTREE FLOATING R 2022-07 PURCHASE 2024-09 132059 132497 -438 148 SHARES OF WISDOMTREE INTL QLTY D 2024-03 PURCHASE 2024-11 5362 5675 -313 464 SHARES OF WISDOMTREE INTL QLTY D 2024-03 PURCHASE 2024-11 16226 17793 -1567 130 SHARES OF WISDOMTREE TR EM EX 2024-03 PURCHASE 2024-11 4206 3871 335 409 SHARES OF WISDOMTREE TR EM EX 2024-03 PURCHASE 2024-11 12771 12180 591 2 SHARES OF WORKDAY INC CL A 2020-03 PURCHASE 2024-08 464 276 188 4000 SHARES OF WYNDHAM WORLDWIDE COR 2021-01 PURCHASE 2024-04 4000 4320 -320 2 SHARES OF YUM BRANDS INC 2017-01 PURCHASE 2024-08 275 127 148 SALE ADJUSTMENT 2024-01 PURCHASE 2024-12 34 34 FIXED INCOME 2466329 2407434 EQUITY 6321139 9805128 COMMODITIES 100422 100692 NON-TRADITIONAL 1145520 1504210 BALANCED 261583 294889 BAKER & HOSTETLER LLP 4552 4552 GRAFT & PITKOWITZ RECHTSANWALTE 75821 75821 EXPENSES ADR FEES 43 43 NYS DEPT OF LAW - FILING FEE 750 750 UBS MISC FEES MISC. DISBURSEMENTS 764 764 MARGIN INTEREST 151 151 OTHER REVENUE 691 691 UBS INVESTMENTS FEES 161273 161273 DR. TOBIAS G. NATTER -EXPERT FEE 62433 62433 ISRAELITISCHE KULTUUSGEMEINDE - 32598 32598 ART WORKS 101165 101165 ART WORKS 303800 303800 IRS 124 124 FOREIGN TAX 877 877