2026-09-04T13:12:36-05:00 2025-10-31 461171913 SD MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FLOOR SAN FRANCISCO CA 94104 990PF 2024-11-01 946607854 HADLEY & MARION STUART FOUNDATION HADL 3036522869 11732 CRYSTAL VIEW LANE LONGMONT CO 805048453 NAN M STUART TRUSTEE 3036522869 2026-07-31 1 0 CRAIG LEWIS P00743732 4156914040 2026-07-31 2024 X 116373688 X X 1050538 1050538 2835073 2835073 260711 10910693 260711 4146322 4146322 0 0 0 17323 17323 0 423966 423966 0 54511 3053 0 196 0 0 495996 444342 0 7795000 7795000 8290996 444342 7795000 -4144674 3701980 72009282 14551798 14551798 50401 10622861 9682020 9054455 22780072 61782552 79512358 6152903 21492436 13110008 167727 145069 145069 111783246 107653875 116373688 2521 44314 29311 2821 31832 47135 X 0 0 0 0 111751414 107606740 111751414 107606740 111783246 107653875 111751414 -4144674 0 107606740 0 107606740 12,217.792 SHS VANGUARD ENERGY FUND P 2024-12-20 1116828 1172096 -55268 -55268 27,331.154 SHS VANGUARD ENERGY FUND P 2024-12-20 2498341 2621975 -123634 -123634 1000 SHS ANTA SPORTS PRODUCTS LTD P 2022-01-04 2025-08-25 13188 14480 -1292 -1292 650 SHS ANTA SPORTS PRODUCTS LTD P 2022-01-05 2025-08-25 8572 9221 -649 -649 650 SHS ANTA SPORTS PRODUCTS LTD P 2022-01-06 2025-08-25 8572 9173 -601 -601 800 SHS ANTA SPORTS PRODUCTS LTD P 2022-01-07 2025-08-25 10550 11145 -594 -594 350 SHS ANTA SPORTS PRODUCTS LTD P 2022-08-22 2025-08-25 4616 3948 668 668 600 SHS ANTA SPORTS PRODUCTS LTD P 2022-08-23 2025-08-25 7913 6963 950 950 850 SHS ANTA SPORTS PRODUCTS LTD P 2022-08-24 2025-08-25 11210 10420 789 789 75 SHS ASML HOLDING P 2020-12-02 2025-08-25 56709 33635 23073 23073 58 SHS ASML HOLDING P 2021-01-21 2025-08-25 43855 33116 10738 10738 40 SHS CANADIAN PACIFIC KANSAS CI P 2022-10-19 2025-08-22 2997 2839 158 158 40 SHS CANADIAN PACIFIC KANSAS CI P 2022-10-19 2025-08-22 2997 2839 158 158 280 SHS CANADIAN PACIFIC KANSAS CI P 2022-10-20 2025-08-22 20978 19475 1503 1503 100 SHS CANADIAN PACIFIC KANSAS CI P 2022-10-21 2025-08-22 7492 7052 440 440 30 SHS CANADIAN PACIFIC KANSAS CI P 2022-10-24 2025-08-22 2248 2127 121 121 45 SHS LVMH MOET HENNESSY VUITTON P 2020-02-10 2025-08-25 26027 20377 5650 5650 60 SHS LVMH MOET HENNESSY VUITTON P 2020-02-27 2025-08-25 34703 24580 10123 10123 10 SHS LVMH MOET HENNESSY VUITTON P 2020-02-28 2025-08-25 5784 4046 1737 1737 45 SHS ASM INTERNATIONAL NV P 2022-01-13 2025-08-25 21550 19304 2246 2246 25 SHS ASM INTERNATIONAL NV P 2022-01-14 2025-08-25 11972 10376 1596 1596 27 SHS ASM INTERNATIONAL NV P 2022-03-07 2025-08-25 12930 8123 4808 4808 19 SHS ASM INTERNATIONAL NV P 2022-12-09 2025-08-25 9099 5482 3617 3617 100 SHS DOLLARAMA INC P 2019-06-21 2025-08-22 13930 3268 10663 10663 10 SHS DOLLARAMA INC P 2019-06-24 2025-08-22 1393 343 1050 1050 25 SHS DOLLARAMA INC P 2019-06-24 2025-08-22 3483 808 2675 2675 300 SHS DOLLARAMA INC P 2019-06-25 2025-08-22 41791 10206 31585 31585 175 SHS DOLLARAMA INC P 2019-06-26 2025-08-22 24378 5988 18390 18390 75 SHS DOLLARAMA INC P 2019-06-27 2025-08-22 10448 2471 7977 7977 450 SHS DOLLARAMA INC P 2020-02-26 2025-08-22 62686 12944 49742 49742 250 SHS DOLLARAMA INC P 2020-02-27 2025-08-22 34826 7158 27668 27668 1800 SHS LI NING CO LTD P 2022-03-25 2025-08-25 4573 15341 -10768 -10768 650 SHS LI NING CO LTD P 2022-03-28 2025-08-25 1651 5308 -3656 -3656 1250 SHS LI NING CO LTD P 2022-06-06 2025-08-25 3176 9988 -6812 -6812 50 SHS LI NING CO LTD P 2022-06-07 2025-08-25 127 409 -282 -282 249.55 F H L M C MLTCL MTG 3.500% 12/15/40 P 2011-11-11 2024-11-15 250 258 -9 -9 1381.85 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2024-11-15 1382 1414 -32 -32 2835.98 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2024-11-15 2836 2950 -114 -114 3082.63 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2024-11-15 3083 3198 -115 -115 2448.53 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2024-11-16 2449 2490 -42 -42 21.11 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2024-11-25 21 22 -1 -1 1391.45 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2024-11-25 1391 1461 -70 -70 1552.88 F N M A GTD REMIC 3.000% 8/25/32 P 2011-11-11 2024-11-25 1553 1584 -32 -32 698000 U S TREASURY NT 1.000% 12/15/24 P 2022-08-26 2024-12-15 698000 698000 0 0 1352.81 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2024-12-15 1353 1403 -50 -50 1967.04 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2024-12-15 1967 2012 -45 -45 2297.92 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2024-12-15 2298 2390 -92 -92 2327.5 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2024-12-16 2328 2366 -39 -39 11.06 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2024-12-25 11 12 -1 -1 1056.06 F N M A GTD REMIC 3.000% 8/25/32 P 2011-11-11 2024-12-25 1056 1077 -21 -21 1359.11 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2024-12-25 1359 1427 -68 -68 1217.55 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-01-15 1218 1245 -28 -28 1825.14 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-01-15 1825 1898 -73 -73 2671.06 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-01-15 2671 2770 -99 -99 2208.21 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-01-16 2208 2244 -36 -36 13.01 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-01-25 13 14 -1 -1 599.75 F N M A GTD REMIC 3.000% 8/25/32 P 2011-11-11 2025-01-25 600 612 -12 -12 1327.53 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-01-25 1328 1394 -66 -66 737000 U S TREASURY NT 2.000% 2/15/25 P 2021-04-23 2025-02-15 737000 737000 0 0 1516.04 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-02-15 1516 1550 -34 -34 1825.14 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-02-15 1825 1892 -67 -67 2492.82 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-02-15 2493 2591 -99 -99 2130.76 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-02-16 2131 2165 -34 -34 10.32 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-02-25 10 11 0 0 1296.64 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-02-25 1297 1361 -64 -64 1440.92 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-03-15 1441 1473 -32 -32 2087.22 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-03-15 2087 2169 -82 -82 2546.03 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-03-15 2546 2639 -93 -93 1664.41 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-03-16 1664 1690 -26 -26 10.09 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-03-25 10 11 0 0 1266.46 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-03-25 1266 1329 -62 -62 190000 ROSS STORES INC 4.600% 4/15/25 P 2021-03-22 2025-04-15 190000 190000 0 0 994.94 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-04-15 995 1031 -36 -36 1552.83 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-04-15 1553 1588 -35 -35 2386.12 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-04-15 2386 2480 -93 -93 1551.62 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-04-16 1552 1575 -24 -24 28000 VERISK ANALYTICS INC 4.000% 6/15/25 P 2020-07-30 2025-04-21 28000 28120 -120 -120 9.95 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-04-25 10 10 0 0 1236.96 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-04-25 1237 1298 -61 -61 2343.59 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-05-15 2344 2428 -85 -85 2492.09 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-05-15 2492 2548 -56 -56 2977.14 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-05-15 2977 3093 -116 -116 1478.46 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-05-16 1478 1501 -22 -22 11.49 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-05-25 11 12 0 0 1208.14 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-05-25 1208 1267 -59 -59 57000 JOHN DEERE MTN 3.400% 6/06/25 P 2022-06-01 2025-06-06 57000 56987 13 13 143000 JOHN DEERE MTN 3.400% 6/06/25 P 2022-06-01 2025-06-06 143000 143000 0 0 2052.35 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-06-15 2052 2126 -74 -74 2676.4 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-06-15 2676 2780 -104 -104 2752.72 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-06-15 2753 2814 -61 -61 1631.48 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-06-16 1631 1655 -24 -24 6.06 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-06-25 6 6 0 0 1179.96 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-06-25 1180 1237 -57 -57 195000 AMERICAN EXPRESS CO 3.950% 8/01/25 P 2022-08-11 2025-07-01 195000 194928 72 72 1712.58 F H L M C MLTCL MTG 2.000% 5/15/40 P 2011-11-11 2025-07-15 1713 1750 -38 -38 2525.62 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-07-15 2526 2616 -90 -90 3291.72 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-07-15 3292 3419 -127 -127 1208.33 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-07-16 1208 1225 -17 -17 6.02 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-07-25 6 6 0 0 1152.44 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-07-25 1152 1208 -56 -56 210000 CHEVRON USA NT 0.687% 8/12/25 P 2021-02-24 2025-08-12 210000 208513 1487 1487 51000 U S TREASURY NT 2.000% 8/15/25 P 2020-08-24 2025-08-15 51000 51000 0 0 1352.09 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-08-15 1352 1400 -48 -48 4044.02 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-08-15 4044 4199 -155 -155 1381.11 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-08-16 1381 1400 -19 -19 6.43 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-08-25 6 7 0 0 1125.51 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-08-25 1126 1180 -54 -54 1863.74 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-09-15 1864 1930 -66 -66 2503.5 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-09-15 2504 2599 -95 -95 1131.87 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-09-16 1132 1147 -15 -15 12000 HP ENTERPRISE CO 4.900% 10/15/25 P 2021-06-01 2025-09-17 12000 12000 0 0 64000 HP ENTERPRISE CO 4.900% 10/15/25 P 2021-06-01 2025-09-17 64000 64000 0 0 3.37 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-09-25 3 3 0 0 1099.23 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-09-25 1099 1152 -53 -53 188000 U S TREASURY NT 4.250% 10/15/25 P 2023-01-12 2025-10-15 188000 188000 0 0 300000 AIR PRODUCTS 1.500% 10/15/25 P 2020-04-28 2025-10-15 300000 300000 0 0 2111.17 F H L M C MLTCL MTG 3.000% 10/15/40 P 2011-11-11 2025-10-15 2111 2186 -74 -74 2414.76 F H L M C MLTCL MTG 3.000% 7/15/41 P 2011-11-11 2025-10-15 2415 2506 -92 -92 928.67 G N M A GTD REMIC 2.000% 9/16/28 P 2011-11-11 2025-10-16 929 941 -12 -12 3.36 F N M A GTD REMIC 6.500% 9/25/27 P 2011-11-11 2025-10-25 3 3 0 0 1073.51 F N M A GTD REMIC 4.250% 11/25/41 P 2011-11-11 2025-10-25 1074 1125 -51 -51 190000 NATIONAL RURAL MTN 5.450% 10/30/25 P 2022-10-20 2025-10-30 190000 189745 255 255 86 DEERE CO P 2024-03-20 2024-12-04 39166 33889 5277 5277 684 NIKE INC P 2024-03-20 2024-12-04 53359 68227 -14868 -14868 47 BLACKROCK INC COM P 2023-06-23 2024-12-04 48122 31906 16216 16216 159 DEERE CO P 2023-06-23 2024-12-04 72411 64959 7452 7452 242 BANK OF AMERICA CORP P 2019-01-25 2024-12-04 11176 7136 4041 4041 532 BANK OF AMERICA CORP P 2019-01-28 2024-12-04 24570 15775 8794 8794 1660 VERIZON COMMUNICATIONS INC COM P 2023-06-23 2024-12-04 71140 59501 11639 11639 151 ABBVIE INC P 2023-06-23 2025-03-21 31840 20748 11092 11092 624 CME GROUP INC P 2023-06-23 2025-03-21 165409 113931 51478 51478 778 GILEAD SCIENCES INC P 2023-06-23 2025-03-21 82685 60468 22217 22217 2775 PFIZER INC P 2023-06-23 2025-03-21 72287 106766 -34479 -34479 36 BLACKROCK INC COM P 2023-06-23 2025-06-26 36964 24439 12525 12525 112 L3HARRIS TECHNOLOGIES INC P 2023-06-23 2025-06-26 27802 21503 6299 6299 139 AMERICAN TOWER CORP P 2023-06-23 2025-06-26 30156 26017 4139 4139 173 APPLE INC COM P 2024-03-20 2025-06-26 34633 30455 4178 4178 504 ABBOTT LABS COM P 2023-06-23 2025-06-26 68001 54601 13399 13399 1835 MAGNA INTL INC CL A P 2023-06-23 2025-06-26 69387 96122 -26734 -26734 3 VISA INC COM CL A P 2017-01-24 2025-08-29 1054 249 805 805 19 APPLE INC COM P 2024-03-20 2025-08-29 4412 3345 1067 1067 25 VISA INC COM CL A P 2017-01-31 2025-08-29 8783 2073 6710 6710 50 VISA INC COM CL A P 2016-11-18 2025-08-29 17566 4048 13519 13519 50 VISA INC COM CL A P 2016-12-08 2025-08-29 17566 3965 13601 13601 125 VISA INC COM CL A P 2016-11-17 2025-08-29 43916 10095 33821 33821 200 VISA INC COM CL A P 2016-12-15 2025-08-29 70265 15988 54278 54278 240 UNITED PARCEL SERVICE INC CL B P 2024-03-20 2025-08-29 20929 36772 -15844 -15844 287 L3HARRIS TECHNOLOGIES INC P 2023-06-23 2025-08-29 79320 55101 24219 24219 375 APPLE INC COM P 2020-04-07 2025-08-29 87080 24808 62272 62272 522 UNITED PARCEL SERVICE INC CL B P 2023-06-23 2025-08-29 45520 88897 -43377 -43377 11000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-01-31 2025-03-31 11000 11026 -26 -26 11000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-02-07 2025-03-31 11000 11024 -24 -24 11000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-02-14 2025-03-31 11000 11025 -25 -25 12000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-02-21 2025-03-31 12000 12051 -51 -51 11000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-02-28 2025-03-31 11000 11028 -28 -28 11000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-03-07 2025-03-31 11000 11025 -25 -25 13000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-03-14 2025-03-31 13000 13034 -34 -34 11000 CIGNA GROUP(FORMERLY CIGNA CORP) SENIOR UNSECURED 5.685% 03/15/2026 P 2025-03-21 2025-03-31 11000 11022 -22 -22 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-01-31 2025-06-03 6504 6481 23 23 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-02-07 2025-06-03 6504 6473 31 31 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-02-14 2025-06-03 6504 6495 9 9 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-02-21 2025-06-03 6504 6489 15 15 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-02-28 2025-06-03 6504 6534 -30 -30 8000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-03-07 2025-06-03 7433 7471 -38 -38 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-03-14 2025-06-03 6504 6488 16 16 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-03-21 2025-06-03 6504 6532 -28 -28 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-03-28 2025-06-03 6504 6528 -24 -24 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-05-02 2025-06-03 6504 6508 -4 -4 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-05-16 2025-06-03 6504 6522 -18 -18 7000 EXPEDIA GROUP INC 3.25% 02/15/2030 P 2025-05-30 2025-06-03 6504 6528 -24 -24 7000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-01-31 2025-03-19 6795 6792 3 3 7000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-02-07 2025-03-19 6795 6793 2 2 7000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-02-14 2025-03-19 6795 6805 -10 -10 7000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-02-21 2025-03-19 6795 6799 -4 -4 7000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-02-28 2025-03-19 6795 6804 -9 -9 7000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-03-07 2025-03-19 6795 6820 -25 -25 6000 GENERAL MTRS FINL CO INC SENIOR UNSECURED NOTES 1.25% 01/08/2026 P 2025-03-14 2025-03-19 5824 5843 -18 -18 6000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-01-31 2025-04-01 5991 6000 -9 -9 7000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-02-07 2025-04-01 6989 6995 -6 -6 6000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-02-14 2025-04-01 5991 6011 -20 -20 7000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-02-21 2025-04-01 6989 7029 -40 -40 6000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-02-28 2025-04-01 5991 6021 -30 -30 6000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-03-07 2025-04-01 5991 6021 -31 -31 6000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-03-14 2025-04-01 5991 6007 -17 -17 7000 T MOBILE USA INC 4.75% 02/01/2028 P 2025-03-21 2025-04-01 6989 7020 -31 -31 30000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-01-31 2025-10-17 29775 29645 131 131 30000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-02-07 2025-10-17 29775 29779 -4 -4 30000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-02-14 2025-10-17 29775 29789 -14 -14 30000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-02-21 2025-10-17 29775 29774 1 1 30000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-02-28 2025-10-17 29775 29880 -105 -105 30000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-03-07 2025-10-17 29775 29669 106 106 29000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-03-14 2025-10-17 28783 28597 186 186 37000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-03-21 2025-10-17 36723 36654 69 69 29000 BANK OF NY MELLON CORP DEPOSITARY SHARES CALLABLE 4.625% 12/31/2149 P 2025-03-28 2025-10-17 28783 28723 60 60 9000 BANK OF NY MELLON 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ACCENTURE PLC IRELAND SHS CL A P 2025-01-31 2025-02-28 1371 1534 -163 -163 3 ACCENTURE PLC IRELAND SHS CL A P 2025-02-07 2025-02-28 1028 1169 -141 -141 2 ACCENTURE PLC IRELAND SHS CL A P 2025-02-07 2025-07-14 559 779 -220 -220 4 ACCENTURE PLC IRELAND SHS CL A P 2025-02-14 2025-07-14 1118 1557 -439 -439 6 ACCENTURE PLC IRELAND SHS CL A P 2025-02-21 2025-07-14 1677 2202 -525 -525 4 ACCENTURE PLC IRELAND SHS CL A P 2025-02-28 2025-07-14 1118 1389 -271 -271 3 ACCENTURE PLC IRELAND SHS CL A P 2025-03-07 2025-07-14 839 1025 -186 -186 4 ACCENTURE PLC IRELAND SHS CL A P 2025-03-14 2025-07-14 1118 1262 -144 -144 3 ACCENTURE PLC IRELAND SHS CL A P 2025-03-21 2025-07-14 839 889 -51 -51 3 ACCENTURE PLC IRELAND SHS CL A P 2025-03-28 2025-07-14 839 928 -90 -90 16 ACCENTURE PLC IRELAND SHS CL A P 2025-04-23 2025-07-14 4473 4620 -147 -147 5 ACCENTURE PLC IRELAND SHS CL A P 2025-05-02 2025-09-10 1210 1526 -315 -315 5 ACCENTURE PLC IRELAND SHS CL A P 2025-05-16 2025-09-10 1210 1562 -352 -352 5 ACCENTURE PLC IRELAND SHS CL A P 2025-05-30 2025-09-10 1210 1581 -371 -371 7 ACCENTURE PLC IRELAND SHS CL A P 2025-06-13 2025-09-10 1694 2210 -516 -516 3 ACCENTURE PLC IRELAND SHS CL A P 2025-06-27 2025-09-10 726 889 -162 -162 5 ACCENTURE PLC IRELAND SHS CL A P 2025-07-11 2025-09-10 1210 1424 -214 -214 2 ACCENTURE PLC IRELAND SHS CL A P 2025-07-25 2025-09-10 484 566 -82 -82 2 ACCENTURE PLC IRELAND SHS CL A P 2025-08-08 2025-09-10 484 477 7 7 1 ACCENTURE PLC IRELAND SHS CL A P 2025-08-22 2025-09-10 242 260 -18 -18 3 ACCENTURE PLC IRELAND SHS CL A P 2025-09-05 2025-09-10 726 766 -40 -40 168 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-01-31 2025-07-01 30839 30716 123 123 166 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-02-07 2025-07-01 30472 30133 339 339 167 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-02-14 2025-07-01 30655 30406 249 249 167 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-02-21 2025-07-01 30655 30309 346 346 168 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-02-28 2025-07-01 30839 30079 760 760 174 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-03-07 2025-07-01 31940 30606 1335 1335 167 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-03-14 2025-07-01 30655 28647 2008 2008 183 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-03-21 2025-07-01 33592 31680 1912 1912 167 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-03-28 2025-07-01 30655 29010 1645 1645 287 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-05-02 2025-07-01 52683 49078 3605 3605 180 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-05-16 2025-07-01 33042 32124 918 918 180 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-05-30 2025-07-01 33042 31616 1426 1426 182 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-06-16 2025-07-01 33409 32533 876 876 172 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF P 2025-06-27 2025-07-01 31573 31181 393 393 497 ISHARES CORE S&P SMALL CAP ETF P 2025-01-31 2025-03-03 55514 59458 -3944 -3944 494 ISHARES CORE S&P SMALL CAP ETF P 2025-02-07 2025-03-03 55179 58561 -3382 -3382 159 ISHARES CORE S&P SMALL CAP ETF P 2025-02-14 2025-03-03 17760 18792 -1032 -1032 336 ISHARES CORE S&P SMALL CAP ETF P 2025-02-14 2025-03-11 35216 39712 -4495 -4495 493 ISHARES CORE S&P SMALL CAP ETF P 2025-02-21 2025-03-11 51672 56795 -5123 -5123 508 ISHARES CORE S&P SMALL CAP ETF P 2025-02-28 2025-03-11 53244 56595 -3351 -3351 278 ISHARES CORE S&P SMALL CAP ETF P 2025-03-07 2025-03-11 29137 29950 -813 -813 54 SPDR S&P 500 ETF TRUST P 2025-01-31 2025-07-01 33333 32912 421 421 54 SPDR S&P 500 ETF TRUST P 2025-02-07 2025-07-01 33333 32830 503 503 54 SPDR S&P 500 ETF TRUST P 2025-02-14 2025-07-01 33333 32959 374 374 54 SPDR S&P 500 ETF TRUST P 2025-02-21 2025-07-01 33333 32813 520 520 55 SPDR S&P 500 ETF TRUST P 2025-02-28 2025-07-01 33950 32262 1688 1688 56 SPDR S&P 500 ETF TRUST P 2025-03-07 2025-07-01 34567 32251 2317 2317 19 SPDR S&P 500 ETF TRUST P 2025-03-14 2025-07-01 11728 10612 1116 1116 295 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-01-31 2025-04-09 20637 27787 -7150 -7150 299 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-02-07 2025-04-09 20917 27854 -6937 -6937 296 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-02-14 2025-04-09 20707 27169 -6461 -6461 286 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-02-21 2025-04-09 20008 26492 -6484 -6484 316 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-02-28 2025-04-09 22106 27549 -5442 -5442 301 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-03-07 2025-04-09 21057 26381 -5324 -5324 294 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-03-14 2025-04-09 20567 25604 -5037 -5037 323 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-03-21 2025-04-09 22596 27990 -5394 -5394 303 SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF P 2025-03-28 2025-04-09 21197 25754 -4557 -4557 US BANK BROKERAGE CAP GAIN DISTRIB P 2024-12-31 2024-12-31 64972 64972 64972 260711 51458 0 51458 0 51458 88833 0 0 0 88833 X 196 37179 37179 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 0 N/A THE FOUNDATION 3036522869 11732 CRYSTAL VIEW LANE LONGMONT CO 805048453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NAN M STUART 11732 CRYSTAL VIEW LANE LONGMONT CO 805048453 TRUSTEE 7.50 0 0 0 NONE 0 NONE 0 0 88102130 27845164 91945 116039239 0 0 116039239 1740589 114298650 5714933 5714933 51458 51458 5663475 0 5663475 0 5663475 7795000 0 7795000 5663475 0 0 103717 103717 7795000 0 0 0 5663475 2131525 0 0 2235242 0 0 0 0 0 0 0 2235242 103717 2131525 X ASAR TRAINING RESPONSE PO BOX 97 PAOLA KS 66071 NONE PUBLIC GENERAL CHARITABLE 45000 BESSIE'S HOPE PO BOX 12675 DENVER CO 80212 NONE PUBLIC GENERAL CHARITABLE 50000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PUBLIC GENERAL CHARITABLE 250000 CHILDREN'S SPEECH & READING CENTER 1330 OAKRIDGE DRIVE 10 FORT COLLINS CO 80525 NONE PUBLIC GENERAL CHARITABLE 30000 CODE 3 ASSOCIATES INC 1456 SKYWAY DRIVE LONGMONT CO 80504 NONE PUBLIC GENERAL CHARITABLE 40000 CONQUER PARALYSIS NOW PO BOX 3661 PRINCETON NJ 08543 NONE PUBLIC GENERAL CHARITABLE 500000 CSU FOUNDATION 601 S HOWES 300 FORT COLLINS CO 80521 NONE PUBLIC GENERAL CHARITABLE 2250000 GREENWOOD WILDLIFE REHABILITATION CENTER 5761 UTE HIGHWAY LONGMONT CO 80503 NONE PUBLIC GENERAL CHARITABLE 130000 GUIDE DOGS FOR THE BLIND PO BOX 3950 SAN RAFAEL CA 94912 NONE PUBLIC GENERAL CHARITABLE 175000 HUMBLE RANCH THERAPY CENTER PO BOX 776290 STEAMBOAT SPRINGS CO 80477 NONE PUBLIC GENERAL CHARITABLE 75000 IDAHO YOUTH RANCH 5465 W IRVING STREET BOISE ID 83706 NONE PUBLIC GENERAL CHARITABLEGENERAL CHARITABLE 50000 MORRIS ANIMAL FOUNDATION 720 S COLORADO BOULEVARD 174A DENVER CO 80246 NONE PUBLIC GENERAL CHARITABLE 800000 PET PARTNERS 345 118TH AVENUE SE 200 BELLEVUE WA 98005 NONE PUBLIC GENERAL CHARITABLE 50000 PETS FOR THE ELDERLY 530 E HUNT HIGHWAY 103 PMB 472 SAN TAN VALLEY AZ 85143 NONE PUBLIC GENERAL CHARITABLE 30000 RESCUE RANCH PO BOX 5998 STATESVILLE NC 28687 NONE PUBLIC GENERAL CHARITABLE 250000 SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR VA 24595 NONE PUBLIC GENERAL CHARITABLE 2000000 WISH OF A LIFETIME 110 16TH STREET 406 DENVER CO 80202 NONE PUBLIC GENERAL CHARITABLE 40000 FOXCROFT SCHOOL 22407 FOXHOUND LANE MIDDLEBURG VA 20117 NONE PUBLIC GENERAL CHARITABLEGENERAL CHARITABLE 1000000 MARY STRONG FOUNDATION 11887 LAVINIA WAY NORTHGLENN CO 80233 NONE PUBLIC GENERAL CHARITABLE 30000 7795000 0 14 1050538 14 2835073 18 260711 0 4146322 0 4146322 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17323 17323 0 US BANK BROKERAGE CORPORATE BONDS 3914035 4739863 SAFRA CORPORATE BONDS 17578401 8370145 US BANK BROKERAGE CORPORATE STOCKS 19044742 23524339 SAFRA CORPORATE STOCK 42737810 55988019 9682020 9054455 0 0 DIVIDEND RECEIVABLE - BESSEMER TRUST 271 0 0 INTEREST RECEIVABLE - US BANK BROKERAGE 167456 145069 145069 PENALTY 196 0 0 ACCRUED FEDERAL TAX 29311 2821 INVESTMENT ADVISORY FEE 423966 423966 0 FEDERAL TAX ON NET INVESTMENT INCOME 51458 0 0 FOREIGN TAXES 3053 3053 0