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SANDOZ GROUP AG SPONS ADR 2025-01-22 1249 495 754 754 100000. TOYOTA MTR CRED MTN 1.800% 2/13/25 2021-06-28 2025-02-13 100000 100000 .5 MILLROSE PPTYS INC CL A REIT 2025-02-07 2025-02-21 12 12 75000. TD AMERITRADE 3.625% 4/01/25 2020-02-11 2025-04-01 75000 75000 2389. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-04-07 197625 197065 560 560 963. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-20 2025-04-07 79662 79968 -306 -306 6794.753 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2022-04-20 2025-05-02 70597 72500 -1903 -1903 100000. APPLE INC 1.125% 5/11/25 2021-03-24 2025-05-11 100000 100000 900. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-07 2025-05-13 105440 105831 -391 -391 147. MILLROSE PPTYS INC CL A REIT 2025-02-07 2025-05-14 3986 3626 360 360 84. ALTABA INC ESCROWED CUSIP 2025-05-19 17 17 17 16745.792 GOLDMAN SACHS GQP PRT INTL-R6 2024-06-28 2025-06-03 373766 388000 -14234 -14234 3795. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-07-08 347261 347227 34 34 100000. 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LOAN 7937 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 2024 TRANSACTIONS POSTED IN 2025 1863 COST BASIS ADJUSTMENT - LOAN 7937 MUTUAL FUND EARNINGS 110 ROUNDING 1 FOREIGN TAXES 156 156 0 FEDERAL TAX PAYMENT - PRIOR YE 1256 0 0 FEDERAL ESTIMATES - PRINCIPAL 2528 0 0 FOREIGN TAXES ON QUALIFIED FOR 682 682 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0