2026-07-09T14:20:26-05:00 2025-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2025-01-01 236266377 THE STEINMAN FOUNDATION STEI 7172918793 23 E KING STREET LANCASTER PA 17602 SHANE D ZIMMERMAN PRESIDENT 7172918793 2026-07-07 1 KATIE O GALASKA P01211168 2154414600 2025 2025-03-06 01:10:19Z X 129143833 X X 977454 977454 2447395 2440066 2366281 42651557 2366281 5791130 5783801 40000 0 0 40823 0 40823 17500 17500 0 1101479 129104 972375 359134 359134 0 51961 0 963129 31932 931215 2574026 537670 1944413 4596373 4596373 7170399 537670 6540786 -1379269 5246131 6804673 10560406 10560406 2020000 0 2220000 2020000 2020000 10476708 10512543 10623430 68694190 66638728 85502464 19645138 17235578 17285444 545849 657481 657481 2674177 179569 3112055 2494608 2494608 111498613 110119344 129143833 0 0 X 87864165 87864165 0 0 23634448 22255179 111498613 110119344 111498613 110119344 111498613 -1379269 0 110119344 0 110119344 3M CO P 2024-03-12 2025-03-21 4890 2734 2156 2156 3M CO P 2024-03-12 2025-07-01 1533 828 705 705 ABBOTT LABS P 2024-01-18 2025-10-01 2798 2388 410 410 ABBOTT LABS P 2024-01-18 2025-07-01 1358 1137 221 221 ABBOTT LABS P 2024-01-18 2025-03-21 8695 7847 848 848 ACCENTURE PLC IRELAN A P 2024-01-18 2025-01-08 16142 16012 130 130 ADVANCED MICRO DEVIC P 2024-01-18 2025-07-01 8025 9652 -1627 -1627 ADVANCED MICRO DEVIC P 2024-01-18 2025-01-08 727 982 -255 -255 AIR LEASE CORP A P 2013-09-10 2025-01-08 73392 41798 31594 31594 AIR PRODS & CHEMS IN P 2024-06-05 2025-07-01 86205 81465 4740 4740 AIR PRODS & CHEMS IN P 2024-06-05 2025-03-21 5751 5395 356 356 AIR PRODUCTS AND CHE 1.5% 10/15/2025 CALLABLE P 2024-02-20 2025-10-15 125000 118360 6640 6640 AIRBNB INC A P 2024-01-18 2025-03-21 620 694 -74 -74 AIRBNB INC A P 2024-01-18 2025-07-01 69050 70819 -1769 -1769 ALPHABET INC C P 2012-03-09 2025-07-01 11317 966 10351 10351 ALPHABET INC C P 2012-03-09 2025-01-08 15333 1178 14155 14155 ALPHABET INC CLASS A P 2024-08-05 2025-10-01 10038 6639 3399 3399 ALPHABET INC CLASS A P 2012-06-26 2025-10-01 12976 748 12228 12228 AMAZON.COM, INC. 2.1% 05/12/2031 CALLABLE P 2021-05-10 2025-02-20 4293 5000 -707 -707 AMERICAN EXPRESS CO P 2016-03-07 2025-10-01 19051 3394 15657 15657 AMERICAN EXPRESS CO P 2016-03-07 2025-07-01 3543 644 2899 2899 AMERICAN EXPRESS CO P 2016-03-07 2025-03-21 2919 644 2275 2275 AMERICAN EXPRESS CO 2.25% 03/04/2025 CALLABLE P 2022-03-11 2025-02-03 100000 98816 1184 1184 AMERICAN EXPRESS CO 3.95% 08/01/2025 CALLABLE P 2024-09-17 2025-07-01 105000 104523 477 477 AMERICAN EXPRESS CO VAR 02/16/2028 CALLABLE P 2024-02-12 2025-01-28 10070 10004 66 66 AMERICAN EXPRESS CO VAR 02/16/2028 CALLABLE P 2024-02-12 2025-01-28 20140 20027 113 113 AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLE P 2023-10-24 2025-05-06 16140 15004 1136 1136 AMERICAN EXPRESS CO VAR 10/30/2031 CALLABLE P 2023-10-24 2025-05-06 5380 5014 366 366 AMERICAN HONDA FIN C 4.8% 03/05/2030 P 2025-03-03 2025-09-02 25398 24983 415 415 AMERICAN HONDA FIN C 4.9% 03/13/2029 P 2024-03-11 2025-03-03 10069 10001 68 68 AMERICAN HONDA FIN C 4.9% 03/13/2029 P 2024-03-11 2025-03-03 15104 15034 70 70 AMERICAN TOWER CORP REIT P 2022-12-20 2025-07-01 8300 7746 554 554 AMERICAN TOWER CORP REIT P 2022-12-20 2025-03-21 1066 1047 19 19 AMERICAN WATER CAPIT 3.4% 03/01/2025 CALLABLE P 2022-02-18 2025-03-01 170000 175549 -5549 -5549 AMERIPRISE FINL, INC 5.7% 12/15/2028 CALLABLE P 2023-11-07 2025-02-20 15489 14978 511 511 AMPHENOL CORP 2.05% 03/01/2025 CALLABLE P 2024-02-20 2025-03-01 125000 121034 3966 3966 AMPHENOL CORP NEW A P 2025-01-08 2025-10-01 11837 6846 4991 4991 AMPHENOL CORP NEW A P 2025-01-08 2025-07-01 20153 14917 5236 5236 ANALOG DEVICES INC P 2024-01-18 2025-07-01 7936 6209 1727 1727 ANALOG DEVICES INC P 2024-01-18 2025-03-21 5686 5268 418 418 APPLE INC P 2025-01-08 2025-07-01 29504 34374 -4870 -4870 APPLE INC P 2024-01-18 2025-10-01 40866 30018 10848 10848 APPLIED MATLS INC P 2024-01-18 2025-07-01 6059 5211 848 848 APPLIED MATLS INC P 2024-01-18 2025-01-08 1232 1105 127 127 ARISTA NETWORKS INC P 2024-01-18 2025-10-01 8503 3620 4883 4883 ARISTA NETWORKS INC P 2024-01-18 2025-07-01 4446 2858 1588 1588 ARISTA NETWORKS INC P 2024-01-18 2025-01-08 2651 1461 1190 1190 AT&T INC P 2024-01-18 2025-03-21 11318 6856 4462 4462 AUTOMATIC DATA PROCE P 2024-01-18 2025-07-01 3096 2351 745 745 AUTOZONE INC P 2024-01-18 2025-07-01 92960 67101 25859 25859 BANK OF AMERICA CORP P 2020-09-09 2025-03-21 17411 10641 6770 6770 BANK OF AMERICA CORP P 2020-09-09 2025-01-08 225 128 97 97 BANK OF AMERICA CORP P 2020-09-09 2025-07-01 10683 5692 4991 4991 BANK OF AMERICA CORP P 2020-09-09 2025-10-01 2985 1513 1472 1472 BANK OF AMERICA CORP VAR 06/14/2029 CALLABLE P 2021-06-07 2025-02-20 13717 15002 -1285 -1285 BANK OF AMERICA CORP VAR 07/22/2033 CALLABLE P 2022-07-19 2025-02-20 4936 5031 -95 -95 BANK OF AMERICA CORP VAR 07/22/2033 CALLABLE P 2022-07-19 2025-02-20 4936 5001 -65 -65 BANK OF AMERICA, NTN 5.65% 08/18/2025 CALLABLE P 2024-09-13 2025-07-18 380000 384052 -4052 -4052 BANK OF MONTREAL 1.5% 01/10/2025 P 2024-02-20 2025-01-10 250000 241950 8050 8050 BANK OF MONTREAL 5.203% 02/01/2028 CALLABLE P 2023-05-16 2025-09-15 5138 5038 100 100 BANK OF MONTREAL 5.203% 02/01/2028 CALLABLE P 2023-01-05 2025-09-15 25691 25002 689 689 BECTON DICKINSON & C P 2024-01-18 2025-03-21 86039 88343 -2304 -2304 BERKSHIRE HATHAWAY B P 2024-01-18 2025-03-21 26198 17981 8217 8217 BLACKROCK INC NEW P 2024-08-05 2025-03-21 20685 18430 2255 2255 BLACKROCK INC NEW P 2024-08-05 2025-01-08 17674 15079 2595 2595 BLACKROCK TOTAL RETURN INSTL P 2024-09-19 2025-02-20 51879 54375 -2496 -2496 BLACKSTONE INC P 2012-06-12 2025-01-08 19196 1106 18090 18090 BOEING CO P 2024-01-18 2025-07-01 4610 4583 27 27 BOEING CO P 2024-01-18 2025-10-01 1501 1458 43 43 BOEING CO P 2024-01-18 2025-03-21 3126 3749 -623 -623 BOSTON SCIENTIFIC CO P 2024-01-18 2025-07-01 1043 608 435 435 BOSTON SCIENTIFIC CO P 2024-01-18 2025-03-21 12803 7844 4959 4959 BRISTOL MYERS SQUIBB P 2019-11-21 2025-03-21 9897 9251 646 646 BRISTOL MYERS SQUIBB P 2019-11-21 2025-01-08 277 282 -5 -5 BRISTOL-MYERS SQUIBB 5.75% 02/01/2031 CALLABLE P 2023-10-31 2025-02-20 5215 4994 221 221 BROADCOM INC P 2024-01-18 2025-07-01 3701 1587 2114 2114 BROADCOM INC P 2024-01-18 2025-10-01 2995 1020 1975 1975 CADENCE DESIGN SYS I P 2024-01-18 2025-01-08 1512 1387 125 125 CADENCE DESIGN SYS I P 2024-01-18 2025-07-01 5256 4715 541 541 CADENCE DESIGN SYS I P 2024-01-18 2025-10-01 5626 4438 1188 1188 CANADIAN IMPERIAL BA 5.144% 04/28/2025 P 2024-02-20 2025-04-28 250000 249510 490 490 CANADIAN IMPERIAL BA VAR 09/11/2027 CALLABLE P 2024-09-04 2025-02-20 4975 5000 -25 -25 CANADIAN IMPERIAL BA VAR 09/11/2027 CALLABLE P 2024-09-04 2025-03-24 44907 45004 -97 -97 CARRIER GLOBAL CORP P 2024-08-05 2025-03-21 5158 4932 226 226 CARRIER GLOBAL CORP P 2024-08-05 2025-10-01 77520 81408 -3888 -3888 CARRIER GLOBAL CORP P 2024-08-05 2025-07-01 23768 19977 3791 3791 CATERPILLAR FINL SER 4.9% 01/17/2025 P 2024-02-20 2025-01-17 125000 124795 205 205 CATERPILLAR INC P 2024-01-18 2025-10-01 21632 12620 9012 9012 CATERPILLAR INC P 2024-01-18 2025-07-01 7813 5609 2204 2204 CATERPILLAR INC P 2024-01-18 2025-03-21 2972 2524 448 448 CDW LLC 4.25% 04/01/2028 CALLABLE P 2024-08-14 2025-07-23 24763 24525 238 238 CDW LLC 4.25% 04/01/2028 CALLABLE P 2024-08-14 2025-02-20 4873 4879 -6 -6 CENTERPOINT ENERGY, 5.25% 08/10/2026 P 2024-09-13 2025-05-13 161678 162802 -1124 -1124 CHIPOTLE MEXICAN GRI P 2024-08-28 2025-10-01 42543 60345 -17802 -17802 CHIPOTLE MEXICAN GRI P 2025-03-21 2025-10-01 6623 8213 -1590 -1590 CHIPOTLE MEXICAN GRI P 2025-01-08 2025-07-01 577 580 -3 -3 CHIPOTLE MEXICAN GRI P 2025-01-08 2025-10-01 5532 8235 -2703 -2703 CINTAS CORP NO. 2 3.45% 05/01/2025 CALLABLE P 2024-02-20 2025-05-01 175000 171528 3472 3472 CISCO SYS INC P 2024-01-18 2025-07-01 686 506 180 180 CISCO SYS INC P 2024-01-18 2025-03-21 18711 15846 2865 2865 CISCO SYSTEMS, INC. 5.05% 02/26/2034 CALLABLE P 2024-02-21 2025-02-20 4994 5024 -30 -30 CITIGROUP INC P 2024-02-26 2025-07-01 10519 6778 3741 3741 CITIGROUP INC P 2024-02-26 2025-03-21 23462 18389 5073 5073 CITIGROUP INC P 2024-02-26 2025-01-08 10407 7889 2518 2518 CITIGROUP INC P 2024-02-26 2025-10-01 20426 11500 8926 8926 CITIGROUP INC. 3.875% 03/26/2025 P 2024-02-20 2025-03-26 250000 245373 4627 4627 CITIGROUP INC. 3.875% 03/26/2025 P 2019-12-12 2025-03-26 25000 25000 0 0 CITIGROUP INC. 3.875% 03/26/2025 P 2020-07-15 2025-03-26 10000 10000 0 0 CITIGROUP INC. 3.875% 03/26/2025 P 2020-07-16 2025-03-26 5000 5000 0 0 CITIGROUP INC. VAR 01/10/2028 CALLABLE P 2021-01-21 2025-05-01 9899 10570 -671 -671 CITIGROUP INC. VAR 01/10/2028 CALLABLE P 2017-12-18 2025-05-01 14849 15153 -304 -304 CITIGROUP INC. VAR 04/08/2026 CALLABLE P 2024-09-13 2025-04-08 260000 257202 2798 2798 CITIGROUP INC. VAR 05/07/2028 CALLABLE P 2025-05-01 2025-09-04 30170 30005 165 165 CITIGROUP INC. VAR 05/24/2033 CALLABLE P 2022-05-17 2025-02-20 4850 5001 -151 -151 CITIGROUP INC. VAR 09/19/2030 CALLABLE P 2024-09-12 2025-09-04 25129 25004 125 125 CMS ENERGY CORP P 2024-01-18 2025-03-21 70328 54449 15879 15879 CNH EQUIP TR 2024-C 4.03% 24C 01/15/2030 ABS P 2024-11-18 2025-06-04 308142 305743 2399 2399 CNH INDUSTRIAL CAPIT 3.95% 05/23/2025 P 2024-02-20 2025-05-23 200000 196497 3503 3503 CNH INDUSTRIAL CAPIT 3.95% 05/23/2025 P 2022-05-17 2025-05-23 35000 34819 181 181 CNH INDUSTRIAL CAPIT 3.95% 05/23/2025 P 2024-03-19 2025-05-23 5000 5000 0 0 COMCAST CORP NEW A P 2024-01-18 2025-07-01 358 424 -66 -66 CONOCOPHILLIPS P 2024-08-05 2025-03-21 38725 39311 -586 -586 CONOCOPHILLIPS P 2024-08-05 2025-01-08 32875 33710 -835 -835 CONSTELLATION BRANDS 4.8% 05/01/2030 CALLABLE P 2025-04-29 2025-07-23 5023 5007 16 16 CONSTELLATION BRANDS 4.8% 05/01/2030 CALLABLE P 2025-04-29 2025-07-23 20094 19970 124 124 CONSTELLATION ENERGY P 2024-06-05 2025-01-08 1211 1062 149 149 CONSTELLATION ENERGY P 2024-06-05 2025-07-01 3074 2124 950 950 CROWN CASTLE INC. 2.9% 03/15/2027 CALLABLE P 2024-09-13 2025-03-24 163991 164759 -768 -768 CROWN CASTLE INC. 3.3% 07/01/2030 CALLABLE P 2020-03-31 2025-03-24 18263 19839 -1576 -1576 CVS HEALTH CORP P 2020-02-10 2025-10-01 3146 2994 152 152 CVS HEALTH CORP P 2020-02-10 2025-07-01 691 730 -39 -39 CVS HEALTH CORP P 2020-02-10 2025-03-21 16098 17453 -1355 -1355 DEERE & CO P 2024-01-18 2025-07-01 5079 3790 1289 1289 DEERE & CO P 2024-01-18 2025-03-21 18830 15160 3670 3670 DEERE & CO P 2024-01-18 2025-01-08 4507 4169 338 338 DIMENSIONAL ETF/INTL VALE ETF P 2024-03-15 2025-03-27 80899 72587 8312 8312 DIMENSIONAL ETF/INTL VALE ETF P 2024-03-05 2025-03-27 140381 122745 17636 17636 DIMENSIONAL ETF/INTL VALE ETF P 2024-05-21 2025-02-19 64938 64342 596 596 DIMENSIONAL ETF/INTL VALE ETF P 2024-05-14 2025-02-19 134089 132208 1881 1881 DIMENSIONAL ETF/INTL VALE ETF P 2024-03-26 2025-02-19 766225 731050 35175 35175 DIMENSIONAL ETF/INTL VALE ETF P 2024-03-15 2025-02-19 1033752 971056 62696 62696 DIMENSIONAL ETF/INTL VALE ETF P 2024-03-12 2025-03-27 429163 383239 45924 45924 DIMENSIONAL ETF/INTL VALE ETF P 2024-02-27 2025-03-27 101275 87895 13380 13380 DISNEY WALT CO P 2024-01-18 2025-07-01 6046 4480 1566 1566 DISNEY WALT CO P 2024-01-18 2025-03-21 1862 1737 125 125 DODGE & COX INCOME I P 2024-09-25 2025-02-20 61840 63916 -2076 -2076 DODGE & COX INCOME I P 2024-02-28 2025-02-20 582512 578339 4173 4173 DOUBLELINE TOTAL RETURN BOND I P 2024-02-28 2025-02-20 978104 972523 5581 5581 DOUBLELINE TOTAL RETURN BOND I P 2024-08-30 2025-02-20 14673 15009 -336 -336 DOUBLELINE TOTAL RETURN BOND I P 2024-03-06 2025-02-20 199526 200000 -474 -474 DOUBLELINE TOTAL RETURN BOND I P 2024-03-28 2025-02-20 12992 12962 30 30 DOUBLELINE TOTAL RETURN BOND I P 2024-09-19 2025-02-20 245357 255200 -9843 -9843 DOUBLELINE TOTAL RETURN BOND I P 2024-09-30 2025-02-20 15065 15565 -500 -500 DOUBLELINE TOTAL RETURN BOND I P 2024-07-31 2025-02-20 14940 15094 -154 -154 DOUBLELINE TOTAL RETURN BOND I P 2024-11-29 2025-02-20 14928 15082 -154 -154 DOUBLELINE TOTAL RETURN BOND I P 2025-01-31 2025-02-20 15128 15041 87 87 DOUBLELINE TOTAL RETURN BOND I P 2024-10-31 2025-02-20 15879 15915 -36 -36 DOW INC P 2024-06-05 2025-07-01 15802 31711 -15909 -15909 DOW INC P 2024-03-12 2025-07-01 51578 106949 -55371 -55371 DUKE ENERGY CORP 5% 12/08/2025 P 2024-02-20 2025-12-08 200000 199865 135 135 DUKE ENERGY CORP NEW P 2025-03-21 2025-07-01 151663 152517 -854 -854 EATON CORP PLC P 2024-01-18 2025-10-01 13079 8353 4726 4726 EDISON INTL P 2021-09-17 2025-03-21 86442 85864 578 578 ELEVANCE HEALTH INC P 2025-01-08 2025-10-01 3654 4208 -554 -554 ENBRIDGE INC. 2.5% 02/14/2025 P 2022-02-15 2025-02-14 175000 174890 110 110 ENBRIDGE INC. 5.25% 04/05/2027 CALLABLE P 2024-04-02 2025-03-05 15204 14996 208 208 ENBRIDGE INC. 5.25% 04/05/2027 CALLABLE P 2024-04-02 2025-03-05 5068 5006 62 62 ENBRIDGE INC. 5.25% 04/05/2027 CALLABLE P 2024-04-02 2025-02-20 5040 5006 34 34 ENERGY TRANSFER OPER 4.05% 03/15/2025 CALLABLE P 2024-02-20 2025-03-15 125000 123246 1754 1754 EOG RES INC P 2020-09-23 2025-03-21 10101 3116 6985 6985 EQUINIX INC REIT P 2011-03-21 2025-01-08 10413 950 9463 9463 EQUINIX INC REIT P 2011-03-21 2025-07-01 7949 864 7085 7085 FEDERAL NTNL MORTGAG 2% BR2619 02/01/2051 P 2021-01-25 2025-08-27 28886 36974 -8088 -8088 FEDERAL NTNL MORTGAG 2.5% FM4138 09/01/2050 P 2020-09-17 2025-09-11 40075 49014 -8939 -8939 FEDERAL NTNL MORTGAG 3% BM4123 03/01/2030 P 2019-07-25 2025-06-04 7641 8011 -370 -370 FEDERAL NTNL MORTGAG 3% MA2498 01/01/2031 P 2019-07-18 2025-06-04 9821 10338 -517 -517 FEDERAL NTNL MORTGAG 3.5% MA0602 12/01/2030 P 2019-08-09 2025-06-04 8890 9506 -616 -616 FEDEX CORP P 2024-01-18 2025-03-21 70100 77931 -7831 -7831 FHLMC 3% G18534 12/01/2029 P 2019-08-12 2025-06-04 7852 8265 -413 -413 FHLMC 6% SD8279 11/01/2052 P 2022-11-08 2025-08-26 28712 28136 576 576 FHLMC 6% SD8279 11/01/2052 P 2022-12-02 2025-08-26 3589 3594 -5 -5 FIFTH THIRD BANCORP 2.375% 01/28/2025 CALLABLE P 2022-02-18 2025-01-28 250000 250485 -485 -485 FISERV, INC. 4.2% 10/01/2028 CALLABLE P 2021-02-23 2025-02-20 4891 5379 -488 -488 FORD CR AUTO OWNER T 5.27% 22D 05/15/2027 ABS P 2022-11-17 2025-05-20 20149 20088 61 61 FORD CREDIT AUTO OWN 4.07% 24C 07/15/2029 ABS P 2024-09-17 2025-06-04 74597 75004 -407 -407 FORD CREDIT AUTO OWN 4.61% 24D 08/15/2029 ABS P 2024-11-19 2025-06-04 251479 249997 1482 1482 FORD MTR CO DEL P 2025-07-01 2025-10-01 56 57 -1 -1 FOX CORP 4.709% 01/25/2029 CALLABLE P 2021-02-10 2025-02-20 4948 5518 -570 -570 FREEPORT-MCMORAN INC P 2022-10-31 2025-03-21 192 160 32 32 FREEPORT-MCMORAN INC P 2022-10-31 2025-07-01 8231 6001 2230 2230 FREEPORT-MCMORAN INC P 2022-10-31 2025-10-01 6678 5488 1190 1190 GE AEROSPACE P 2022-12-20 2025-10-01 14136 2390 11746 11746 GE AEROSPACE P 2022-12-20 2025-07-01 9955 2034 7921 7921 GE AEROSPACE P 2022-12-20 2025-03-21 11250 2847 8403 8403 GE VERNOVA INC P 2022-12-20 2025-07-01 64256 6563 57693 57693 GE VERNOVA INC P 2022-12-20 2025-10-01 6056 517 5539 5539 GENERAL MTRS CO P 2011-11-04 2025-07-01 73918 33464 40454 40454 GENERAL MTRS CO P 2011-11-04 2025-01-08 10294 4781 5513 5513 GENUINE PARTS CO P 2024-01-18 2025-03-21 88297 104064 -15767 -15767 GILEAD SCIENCES INC P 2024-01-18 2025-03-21 12820 10380 2440 2440 GOLDMAN SACHS GROUP P 2024-06-05 2025-07-01 14124 9194 4930 4930 GOLDMAN SACHS GROUP P 2024-06-05 2025-03-21 2760 2299 461 461 GOLDMAN SACHS GROUP P 2024-06-05 2025-01-08 2885 2299 586 586 GOLDMAN SACHS GROUP P 2024-06-05 2025-10-01 18062 10574 7488 7488 HALLIBURTON CO P 2025-03-21 2025-07-01 87114 102006 -14892 -14892 HCA INC. 5% 03/01/2028 CALLABLE P 2025-04-03 2025-10-27 5103 5050 53 53 HCA INC. 5% 03/01/2028 CALLABLE P 2025-03-05 2025-10-27 5103 5041 62 62 HCA INC. 5% 03/01/2028 CALLABLE P 2025-02-19 2025-10-27 5103 5005 98 98 HCA INC. 5% 03/01/2028 CALLABLE P 2025-02-18 2025-10-27 25513 24988 525 525 HF SINCLAIR CORP 5% 02/01/2028 CALLABLE P 2024-09-17 2025-02-20 4969 4976 -7 -7 HF SINCLAIR CORP 5% 02/01/2028 CALLABLE P 2024-09-17 2025-08-12 4998 4976 22 22 HF SINCLAIR CORP 5% 02/01/2028 CALLABLE P 2024-09-17 2025-08-12 20004 19904 100 100 HOME DEPOT INC P 2024-08-05 2025-03-21 1742 1752 -10 -10 HONEYWELL INTERNTNL 1.35% 06/01/2025 CALLABLE P 2022-02-18 2025-06-01 200000 195221 4779 4779 HONEYWELL INTL INC P 2013-01-29 2025-01-08 11264 3373 7891 7891 HONEYWELL INTL INC P 2013-01-29 2025-03-21 12598 3969 8629 8629 HSBC HOLDINGS PLC VAR 03/10/2026 CALLABLE P 2022-03-03 2025-03-10 200000 200005 -5 -5 HSBC USA INC. 5.625% 03/17/2025 P 2024-09-13 2025-03-17 250000 250843 -843 -843 HUNTINGTON BANCSHARE VAR 08/04/2028 CALLABLE P 2022-08-01 2025-02-20 4937 5006 -69 -69 HYUNDAI AUTO RECEIVA 5.39% 22C 06/15/2027 ABS P 2022-11-01 2025-05-20 14880 14836 44 44 IBM CORP P 2024-01-18 2025-10-01 4006 2320 1686 1686 IBM CORP P 2024-01-18 2025-03-21 24250 16738 7512 7512 IBM CORP P 2024-01-18 2025-07-01 2907 1657 1250 1250 INGERSOLL RAND INC P 2019-11-27 2025-03-21 81643 34793 46850 46850 INTEL CORP P 2024-01-18 2025-01-08 573 1365 -792 -792 INTEL CORP P 2024-01-18 2025-03-21 3509 6920 -3411 -3411 INTEL CORP P 2024-06-05 2025-03-21 2769 3566 -797 -797 INTEL CORP P 2024-01-18 2025-10-01 5924 7767 -1843 -1843 INTEL CORP 4.875% 02/10/2028 CALLABLE P 2024-08-14 2025-02-18 35017 35154 -137 -137 INTERCONTINENTAL EXC 2.1% 06/15/2030 CALLABLE P 2023-09-26 2025-11-05 31831 30077 1754 1754 INTUIT P 2024-01-18 2025-07-01 7791 6053 1738 1738 INTUITIVE SURGICAL I P 2024-01-18 2025-07-01 5375 3691 1684 1684 INTUITIVE SURGICAL I P 2024-01-18 2025-03-21 4346 3322 1024 1024 ISHARES MSCI EAFE VALUE ETF P 2025-03-27 2025-07-01 890958 838880 52078 52078 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-03-05 2025-03-27 112197 97529 14668 14668 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-02-28 2025-03-27 710579 618868 91711 91711 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-05-14 2025-02-19 48433 43001 5432 5432 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-03-26 2025-02-19 308550 272375 36175 36175 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-03-15 2025-02-19 412523 362552 49971 49971 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-03-12 2025-02-19 121550 107454 14096 14096 ISHARES MSCI USA MIN VOL FCTR ETF P 2024-03-15 2025-03-27 101725 89405 12320 12320 ISHS MSCI INTL QUALITY FACT ETF P 2024-05-21 2025-07-01 113295 105551 7744 7744 ISHS MSCI INTL QUALITY FACT ETF P 2024-05-14 2025-07-01 172639 159073 13566 13566 ISHS MSCI INTL QUALITY FACT ETF P 2024-03-26 2025-07-01 204793 187752 17041 17041 ISHS MSCI INTL QUALITY FACT ETF P 2024-03-12 2025-07-01 237379 217936 19443 19443 JOHN DEERE OWNER TRU 3.74% 22B 02/16/2027 ABS P 2022-07-12 2025-05-20 9889 9933 -44 -44 JOHNSON & JOHNSON P 2025-03-21 2025-07-01 1554 1633 -79 -79 JOHNSON & JOHNSON 4.7% 03/01/2030 CALLABLE P 2025-02-18 2025-02-20 5010 4991 19 19 JOHNSON & JOHNSON 4.7% 03/01/2030 CALLABLE P 2025-02-18 2025-11-17 30817 29944 873 873 JOHNSON & JOHNSON 4.7% 03/01/2030 CALLABLE P 2025-03-05 2025-11-17 5136 5078 58 58 JPMORGAN CHASE & CO P 2024-08-05 2025-10-01 28269 17709 10560 10560 JPMORGAN CHASE & CO P 2018-04-25 2025-01-08 1209 549 660 660 JPMORGAN CHASE & CO P 2020-09-23 2025-07-01 15386 4977 10409 10409 JPMORGAN CHASE & CO P 2020-09-23 2025-03-21 13741 5446 8295 8295 JPMORGAN CHASE & CO P 2018-04-25 2025-03-21 3317 1537 1780 1780 JPMORGAN CHASE & CO. 3.9% 07/15/2025 CALLABLE P 2024-02-20 2025-07-15 250000 246380 3620 3620 JPMORGAN CHASE & CO. VAR 07/22/2028 CALLABLE P 2024-07-15 2025-02-20 5012 5001 11 11 JPMORGAN CHASE & CO. VAR 07/24/2029 CALLABLE P 2023-07-17 2025-02-20 5058 5001 57 57 KENVUE INC P 2024-09-11 2025-01-08 20217 21995 -1778 -1778 KEYCORP VAR 05/23/2025 CALLABLE P 2023-05-18 2025-02-24 5000 4940 60 60 KEYCORP VAR 05/23/2025 CALLABLE P 2023-03-22 2025-02-24 25000 24889 111 111 KEYSIGHT TECHNOLOGIE P 2024-01-18 2025-01-08 6109 5563 546 546 KEYSIGHT TECHNOLOGIE P 2024-01-18 2025-03-21 88228 86604 1624 1624 KIMBERLY CLARK CORP P 2024-09-11 2025-01-08 40685 46376 -5691 -5691 KINDER MORGAN, INC. 5% 02/01/2029 CALLABLE P 2024-01-29 2025-04-22 10005 9999 6 6 KINDER MORGAN, INC. 5% 02/01/2029 CALLABLE P 2024-01-29 2025-04-22 15007 14980 27 27 KKR & CO INC P 2024-08-05 2025-01-08 734 525 209 209 KKR & CO INC P 2024-08-05 2025-07-01 5690 4519 1171 1171 KLA CORP P 2024-06-05 2025-10-01 5639 3907 1732 1732 LAM RESH CORP P 2024-01-18 2025-07-01 5319 4260 1059 1059 LAM RESH CORP P 2024-01-18 2025-10-01 7134 3873 3261 3261 LAM RESH CORP EQUITY P 2024-01-18 2025-01-08 3002 3021 -19 -19 LENNAR CORP A P 2025-07-01 2025-10-01 9867 8894 973 973 LOCKHEED MARTIN CORP P 2024-08-05 2025-03-21 4756 5410 -654 -654 LOCKHEED MARTIN CORP P 2024-08-05 2025-10-01 9975 10820 -845 -845 LOEWS CORP P 2024-03-12 2025-10-01 180151 136791 43360 43360 LOEWS CORP P 2024-06-05 2025-10-01 46565 34783 11782 11782 LOWES COS INC P 2024-08-05 2025-10-01 10410 9977 433 433 LULULEMON ATHLETICA P 2024-01-18 2025-01-08 23101 28068 -4967 -4967 LULULEMON ATHLETICA P 2024-01-18 2025-03-21 32768 49476 -16708 -16708 LULULEMON ATHLETICA P 2024-06-05 2025-03-21 16069 15523 546 546 LYB INTERNTNL FIN II 1.25% 10/01/2025 CALLABLE P 2020-10-06 2025-10-01 20000 19942 58 58 LYB INTERNTNL FIN II 1.25% 10/01/2025 CALLABLE P 2020-10-07 2025-10-01 5000 4997 3 3 LYB INTERNTNL FIN II 5.5% 03/01/2034 CALLABLE P 2025-05-06 2025-07-24 9842 9579 263 263 LYB INTERNTNL FIN II 5.5% 03/01/2034 CALLABLE P 2025-05-06 2025-07-24 9842 9608 234 234 MARATHON PETROLEUM C 4.7% 05/01/2025 CALLABLE P 2020-04-24 2025-05-01 35000 35000 0 0 MASTERCARD INC A P 2009-04-17 2025-03-21 9564 290 9274 9274 MASTERCARD INC A P 2009-04-17 2025-07-01 5641 161 5480 5480 MCDONALD'S CORP 3.3% 07/01/2025 CALLABLE P 2022-03-11 2025-07-01 250000 254005 -4005 -4005 MCKESSON CORP P 2024-09-11 2025-01-08 38692 33497 5195 5195 MEDTRONIC PLC P 2024-01-18 2025-07-01 882 866 16 16 MEDTRONIC PLC P 2024-01-18 2025-03-21 5110 4937 173 173 MERCEDES-BENZ AUTO R 5.21% 221 08/16/2027 ABS P 2022-11-15 2025-05-20 15853 15807 46 46 META PLATFORMS INC A P 2024-01-18 2025-10-01 9320 4875 4445 4445 META PLATFORMS INC A P 2024-01-18 2025-07-01 10783 5625 5158 5158 META PLATFORMS INC A P 2024-01-18 2025-01-08 3053 1875 1178 1178 MFS EMERGING MARKETS DEBT I P 2024-08-30 2025-12-30 5739 5500 239 239 MFS EMERGING MARKETS DEBT I P 2024-09-19 2025-12-30 257074 250000 7074 7074 MFS EMERGING MARKETS DEBT I P 2024-09-30 2025-12-30 6102 5925 177 177 MFS EMERGING MARKETS DEBT I P 2024-03-06 2025-12-30 53250 50000 3250 3250 MFS EMERGING MARKETS DEBT I P 2024-02-28 2025-12-30 353539 328253 25286 25286 MFS EMERGING MARKETS DEBT I P 2024-11-29 2025-12-30 6262 5967 295 295 MFS EMERGING MARKETS DEBT I P 2024-07-31 2025-12-30 5793 5466 327 327 MFS EMERGING MARKETS DEBT I P 2024-06-28 2025-12-30 5684 5287 397 397 MFS EMERGING MARKETS DEBT I P 2024-05-31 2025-12-30 5371 4999 372 372 MFS EMERGING MARKETS DEBT I P 2024-03-28 2025-12-30 5064 4785 279 279 MFS EMERGING MARKETS DEBT I P 2024-02-29 2025-12-30 161 150 11 11 MFS EMERGING MARKETS DEBT I P 2024-10-31 2025-12-30 6959 6603 356 356 MICRON TECHNOLOGY IN P 2024-01-18 2025-01-08 5304 4512 792 792 MICRON TECHNOLOGY IN P 2024-01-18 2025-10-01 6370 2979 3391 3391 MICROSOFT CORP P 2024-01-18 2025-07-01 17216 13731 3485 3485 MICROSOFT CORP P 2024-09-11 2025-10-01 16625 13121 3504 3504 MICROSOFT CORP P 2013-01-29 2025-01-08 30108 1989 28119 28119 MONDELEZ INTL INC A P 2025-03-21 2025-07-01 685 640 45 45 MONDELEZ INTL INC A P 2024-09-11 2025-01-08 26273 33443 -7170 -7170 MONDELEZ INTL INC A P 2025-03-21 2025-10-01 2585 2623 -38 -38 MORGAN STANLEY P 2024-01-18 2025-07-01 1406 840 566 566 MORGAN STANLEY P 2024-01-18 2025-01-08 10418 6885 3533 3533 MORGAN STANLEY P 2024-01-18 2025-10-01 6113 3274 2839 2839 MORGAN STANLEY 4% 07/23/2025 P 2024-02-20 2025-07-23 200000 197099 2901 2901 MORGAN STANLEY 5% 11/24/2025 P 2024-02-20 2025-11-24 200000 199283 717 717 MORGAN STANLEY VAR 01/24/2029 CALLABLE P 2021-01-15 2025-02-20 9701 10735 -1034 -1034 NETFLIX INC P 2024-01-18 2025-03-21 8602 4342 4260 4260 NETFLIX INC P 2024-01-18 2025-07-01 12931 4825 8106 8106 NEWMONT CORP P 2024-08-28 2025-01-08 41803 55655 -13852 -13852 NEWMONT CORP P 2025-07-01 2025-10-01 6097 4178 1919 1919 NEWS CORP NEW B P 2025-03-21 2025-07-01 119198 106056 13142 13142 NEXTERA ENERGY INC P 2024-01-18 2025-10-01 4479 3304 1175 1175 NIKE INC B P 2024-06-05 2025-03-21 4650 6579 -1929 -1929 NISOURCE INC P 2024-08-28 2025-01-08 1439 1316 123 123 NISOURCE INC P 2024-08-28 2025-10-01 183654 140280 43374 43374 NISSAN AUTO RECEIVAB 4.46% 22B 05/17/2027 ABS P 2022-09-20 2025-05-20 15001 15014 -13 -13 NORDSON CORP P 2025-03-21 2025-07-01 33066 30313 2753 2753 NORTHROP GRUMMAN COR P 2024-09-11 2025-01-08 24428 27113 -2685 -2685 NTNL RURAL UTILITIES 1.875% 02/07/2025 P 2024-02-20 2025-02-07 200000 193875 6125 6125 NTNL SECURITIES CLEA 5.15% 05/30/2025 P 2024-02-20 2025-05-30 500000 500820 -820 -820 NVIDIA CORP P 2024-08-05 2025-10-01 13101 7009 6092 6092 NVIDIA CORP P 2024-06-05 2025-07-01 7664 6053 1611 1611 NVIDIA CORP P 2016-03-07 2025-01-08 50760 293 50467 50467 NVIDIA CORP P 2016-03-07 2025-07-01 27129 143 26986 26986 NVR INC P 2024-01-18 2025-07-01 107346 100829 6517 6517 NVR INC P 2025-03-21 2025-07-01 46006 43047 2959 2959 O REILLY AUTOMOTIVE P 2024-01-18 2025-01-08 95087 79037 16050 16050 ORACLE CORP P 2017-12-14 2025-07-01 7439 1709 5730 5730 ORACLE CORP P 2017-12-14 2025-10-01 2885 503 2382 2382 ORACLE CORP 2.95% 04/01/2030 CALLABLE P 2020-03-30 2025-09-24 23590 24978 -1388 -1388 ORACLE CORP 2.95% 04/01/2030 CALLABLE P 2020-03-30 2025-02-20 4538 4996 -458 -458 PAYCHEX, INC. 5.35% 04/15/2032 CALLABLE P 2025-04-08 2025-07-08 5107 4988 119 119 PAYCHEX, INC. 5.35% 04/15/2032 CALLABLE P 2025-04-08 2025-07-08 25535 24907 628 628 PAYPAL HLDGS INC P 2024-02-26 2025-01-08 8236 5593 2643 2643 PEPSICO, INC. 2.25% 03/19/2025 CALLABLE P 2022-02-18 2025-03-19 250000 252275 -2275 -2275 PGIM HIGH YIELD Z P 2025-03-31 2025-04-08 9207 9465 -258 -258 PGIM HIGH YIELD Z P 2025-02-28 2025-04-08 5360 5603 -243 -243 PGIM HIGH YIELD Z P 2025-02-20 2025-04-08 655367 682203 -26836 -26836 PGIM HIGH YIELD Z P 2025-01-31 2025-04-08 5161 5372 -211 -211 PGIM HIGH YIELD Z P 2024-12-20 2025-04-08 2330 2401 -71 -71 PGIM HIGH YIELD Z P 2024-02-28 2025-04-08 5328 5408 -80 -80 PGIM HIGH YIELD Z P 2024-03-06 2025-04-08 49049 50000 -951 -951 PGIM HIGH YIELD Z P 2024-03-28 2025-04-08 5115 5225 -110 -110 PGIM HIGH YIELD Z P 2024-11-29 2025-04-08 4953 5166 -213 -213 PGIM HIGH YIELD Z P 2024-04-30 2025-04-08 4990 5012 -22 -22 PGIM HIGH YIELD Z P 2024-05-31 2025-04-08 4970 5024 -54 -54 PGIM HIGH YIELD Z P 2024-06-28 2025-04-08 4777 4859 -82 -82 PGIM HIGH YIELD Z P 2024-07-31 2025-04-08 5137 5292 -155 -155 PGIM HIGH YIELD Z P 2024-08-30 2025-04-08 4884 5073 -189 -189 PGIM HIGH YIELD Z P 2024-09-30 2025-04-08 4875 5137 -262 -262 PGIM HIGH YIELD Z P 2024-12-31 2025-04-08 6159 6345 -186 -186 PGIM HIGH YIELD Z P 2024-10-31 2025-04-08 5116 5326 -210 -210 PHILIP MORRIS INTL I P 2024-06-05 2025-10-01 799 519 280 280 PHILIP MORRIS INTL I P 2024-06-05 2025-07-01 1770 1039 731 731 PHILIP MORRIS INTL I P 2024-03-12 2025-03-21 48914 30479 18435 18435 PINNACLE WEST CAP CO P 2024-09-11 2025-01-08 37575 40281 -2706 -2706 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-02-28 2025-04-01 250000 227599 22401 22401 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-03-14 2025-03-27 1009350 932125 77225 77225 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-03-05 2025-03-27 350331 320000 30331 30331 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-02-28 2025-03-27 571419 519518 51901 51901 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-12-27 2025-02-19 7149 6914 235 235 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-12-12 2025-02-19 160095 161366 -1271 -1271 PRINCIPAL MIDCAP INSTITUTIONAL P 2024-03-14 2025-02-19 1832756 1623523 209233 209233 PRUDENTIAL FINL INC P 2020-09-23 2025-03-21 129140 75759 53381 53381 PZENA EMERGING MARKETS VALUE INSTL P 2024-03-14 2025-07-07 80585 72663 7922 7922 PZENA EMERGING MARKETS VALUE INSTL P 2024-03-14 2025-03-27 338550 329376 9174 9174 QUALCOMM INC P 1996-12-09 2025-07-01 4936 18 4918 4918 QUANTA SVCS INC P 2024-06-05 2025-01-08 76717 67788 8929 8929 REGENERON PHARMACEUT P 2024-01-18 2025-07-01 45463 78962 -33499 -33499 REGENERON PHARMACEUT P 2025-01-08 2025-07-01 14976 20758 -5782 -5782 ROYAL BANK OF CANADA 1.6% 01/21/2025 P 2024-02-20 2025-01-21 250000 242063 7937 7937 ROYAL BANK OF CANADA VAR 07/23/2027 CALLABLE P 2024-07-16 2025-02-20 5021 5001 20 20 RTX CORP P 2024-01-18 2025-07-01 1437 857 580 580 RTX CORP P 2024-01-18 2025-03-21 13195 8485 4710 4710 RTX CORP 1.9% 09/01/2031 CALLABLE P 2024-09-12 2025-02-20 4111 4249 -138 -138 RTX CORP 1.9% 09/01/2031 CALLABLE P 2024-09-12 2025-07-23 34146 34146 0 0 S&P GLOBAL INC P 2024-01-18 2025-03-21 3448 3086 362 362 SALESFORCE INC P 2024-01-18 2025-01-08 8469 7138 1331 1331 SCHLUMBERGER LTD P 2019-11-27 2025-03-21 64385 57333 7052 7052 SEAFARER OVERSEAS GR AND INCOME INSTL P 2024-03-14 2025-07-07 170372 161621 8751 8751 SEAFARER OVERSEAS GR AND INCOME INSTL P 2024-03-14 2025-03-27 400320 413673 -13353 -13353 SERVICENOW INC P 2024-01-18 2025-01-08 7347 5182 2165 2165 SHERWIN-WILLIAMS CO P 2024-08-05 2025-07-01 6390 6119 271 271 SIMON PPTY GROUP INC REIT P 2018-03-28 2025-03-21 115673 112232 3441 3441 SIMON PPTY GROUP INC REIT P 2018-03-28 2025-01-08 4187 3726 461 461 SNAP ON INC P 2025-01-08 2025-07-01 144618 152979 -8361 -8361 SNAP ON INC P 2025-01-08 2025-03-21 4526 4707 -181 -181 SOLSTICE ADVANCED MA P 2013-01-29 2025-10-30 36 12 24 24 STARBUCKS CORP P 2024-01-18 2025-03-21 5108 4922 186 186 STARBUCKS CORP P 2024-01-18 2025-07-01 944 929 15 15 STATE STREET CORP VAR 01/26/2026 CALLABLE P 2024-09-18 2025-01-26 200000 199763 237 237 STATE STREET CORP VAR 01/26/2026 CALLABLE P 2023-01-23 2025-01-26 25000 25002 -2 -2 STATE STREET CORP VAR 05/18/2026 CALLABLE P 2024-03-19 2025-05-18 5000 4988 12 12 STATE STREET CORP VAR 05/18/2026 CALLABLE P 2023-05-15 2025-05-18 10000 10001 -1 -1 STATE STREET CORP VAR 05/18/2026 CALLABLE P 2023-05-15 2025-02-20 10004 10001 3 3 STRYKER CORP P 2024-01-18 2025-07-01 3962 3150 812 812 STRYKER CORP P 2024-01-18 2025-10-01 117613 101736 15877 15877 STRYKER CORP P 2025-03-21 2025-10-01 11288 11405 -117 -117 SYNOPSYS INC P 2024-01-18 2025-07-01 5734 5485 249 249 SYSCO CORP 5.95% 04/01/2030 CALLABLE P 2024-03-19 2025-02-20 10402 10379 23 23 TAKE-TWO INTERACTIVE 5.4% 06/12/2029 CALLABLE P 2024-06-13 2025-02-20 5065 5050 15 15 TARGET CORP EQUITY EQUITY P 2024-01-18 2025-07-01 50566 67256 -16690 -16690 TARGET CORP EQUITY EQUITY P 2024-08-05 2025-07-01 4153 5382 -1229 -1229 TESLA INC P 2024-01-18 2025-01-08 16684 8959 7725 7725 TESLA INC P 2024-01-18 2025-07-01 4205 2986 1219 1219 TESLA INC P 2024-01-18 2025-10-01 6427 2986 3441 3441 TEXAS INSTRS INC P 2024-01-18 2025-07-01 9254 7263 1991 1991 TEXAS INSTRS INC P 2024-01-18 2025-03-21 3031 2806 225 225 THE BANK OF NEW YORK 1.6% 04/24/2025 CALLABLE P 2022-02-18 2025-04-24 300000 295100 4900 4900 THE BANK OF NEW YORK VAR 07/24/2026 CALLABLE P 2024-09-12 2025-07-24 260000 259300 700 700 THE BANK OF NOVA SCO 1.3% 06/11/2025 P 2024-02-20 2025-06-11 200000 189957 10043 10043 THE BANK OF NOVA SCO VAR 09/08/2028 CALLABLE P 2024-09-04 2025-01-30 49523 50005 -482 -482 THE CIGNA GROUP P 2024-01-18 2025-07-01 3339 3039 300 300 THE CIGNA GROUP 5% 05/15/2029 CALLABLE P 2024-02-05 2025-09-02 15351 14988 363 363 THE CIGNA GROUP 5% 05/15/2029 CALLABLE P 2024-02-06 2025-09-02 15351 15042 309 309 THE DOW CHEMICAL CO 4.8% 11/30/2028 CALLABLE P 2021-03-01 2025-07-24 20129 21747 -1618 -1618 THE GOLDMAN SACHS GR 3.5% 01/23/2025 CALLABLE P 2024-02-20 2025-01-23 200000 196765 3235 3235 THE GOLDMAN SACHS GR VAR 04/23/2028 CALLABLE P 2025-04-15 2025-10-14 25301 25011 290 290 THE GOLDMAN SACHS GR VAR 04/23/2028 CALLABLE P 2025-04-15 2025-10-14 40482 40004 478 478 THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLE P 2023-10-18 2025-04-15 52570 50527 2043 2043 THE GOLDMAN SACHS GR VAR 10/21/2027 CALLABLE P 2024-01-19 2025-04-15 9558 9410 148 148 THE GOLDMAN SACHS GR VAR 12/09/2026 CALLABLE P 2024-09-13 2025-12-09 135000 129317 5683 5683 THE HOME DEPOT, INC. 4% 09/15/2025 CALLABLE P 2024-02-20 2025-09-15 125000 123365 1635 1635 THE KROGER CO. 1.7% 01/15/2031 CALLABLE P 2023-03-02 2025-03-18 20878 20259 619 619 THE TORONTO-DOMINION 1.45% 01/10/2025 P 2022-03-11 2025-01-10 200000 193069 6931 6931 THE TORONTO-DOMINION 4.574% 06/02/2028 P 2025-05-27 2025-10-06 50624 50004 620 620 THE TORONTO-DOMINION 5.146% 09/10/2034 CALLABLE P 2024-09-03 2025-02-20 4893 5001 -108 -108 THE TORONTO-DOMINION 5.532% 07/17/2026 P 2023-07-10 2025-05-27 30311 30001 310 310 THE TORONTO-DOMINION 5.532% 07/17/2026 P 2024-03-19 2025-05-27 5052 5026 26 26 THERMO FISHER SCIENT P 2024-08-05 2025-10-01 7959 9045 -1086 -1086 THERMO FISHER SCIENT P 2024-01-18 2025-10-01 18572 18968 -396 -396 TJX COS INC NEW P 2024-01-18 2025-10-01 17168 11241 5927 5927 T-MOBILE US INC P 2025-01-08 2025-03-21 11014 9206 1808 1808 TOUCHSTONE SANDS CPTL EMERG MKTS GR INST P 2024-03-14 2025-03-27 207602 198545 9057 9057 TOUCHSTONE SANDS CPTL EMERG MKTS GR INST P 2024-03-14 2025-07-07 98715 87519 11196 11196 TRANE TECHNOLOGIES P P 2025-01-08 2025-07-01 13023 11579 1444 1444 TRANE TECHNOLOGIES P P 2024-08-28 2025-07-01 17364 14020 3344 3344 TRANSCANADA PIPELINE 4.875% 01/15/2026 CALLABLE P 2024-09-13 2025-11-24 160000 160832 -832 -832 TRANSDIGM GROUP INC P 2021-09-17 2025-03-21 12048 5481 6567 6567 TRANSDIGM GROUP INC P 2021-09-17 2025-07-01 15123 6090 9033 9033 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-02-28 2025-07-01 383017 379557 3460 3460 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-03-14 2025-07-01 1523508 1513287 10221 10221 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-12-12 2025-07-01 6158 6719 -561 -561 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-12-12 2025-07-01 133153 145287 -12134 -12134 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-12-12 2025-07-01 11580 12636 -1056 -1056 TRIBUTARY SMALL COMPANY INSTL PLUS P 2024-02-27 2025-07-01 405529 403088 2441 2441 TRUIST FINL CORP P 2023-11-08 2025-03-21 199 152 47 47 U.S. BANCORP VAR 06/12/2034 CALLABLE P 2023-06-07 2025-02-20 5123 5002 121 121 UBER TECHNOLOGIES IN P 2024-01-18 2025-10-01 1058 711 347 347 UBER TECHNOLOGIES IN P 2024-01-18 2025-03-21 366 323 43 43 UBER TECHNOLOGIES IN P 2024-01-18 2025-07-01 916 646 270 270 UNITED PARCEL SERVIC 5.15% 05/22/2034 CALLABLE P 2024-05-20 2025-05-12 15045 14979 66 66 UNITED PARCEL SERVIC 5.15% 05/22/2034 CALLABLE P 2024-05-20 2025-02-20 5002 4993 9 9 UNITED PARCEL SVC IN B P 2025-07-01 2025-10-01 11474 14214 -2740 -2740 UNITED PARCEL SVC IN B P 2024-08-05 2025-10-01 76605 115424 -38819 -38819 UNITED RENTALS INC P 2024-08-05 2025-10-01 21179 14728 6451 6451 UNITED RENTALS INC P 2024-08-05 2025-07-01 11607 10042 1565 1565 UNITEDHEALTH GROUP I P 2024-01-18 2025-10-01 696 1010 -314 -314 UNITEDHEALTH GROUP I P 2025-03-21 2025-10-01 6961 10145 -3184 -3184 UNITEDHEALTH GROUP I 2% 05/15/2030 P 2020-05-13 2025-04-10 4372 4959 -587 -587 UNITEDHEALTH GROUP I 2% 05/15/2030 P 2022-05-17 2025-04-10 17486 17486 0 0 UNITEDHEALTH GROUP I 4.95% 01/15/2032 CALLABLE P 2024-08-02 2025-05-21 24642 25545 -903 -903 US TREASURY 0.375% 09/30/2027 P 2025-01-30 2025-02-20 49776 49776 0 0 US TREASURY 0.625% 05/15/2030 P 2022-12-28 2025-09-08 26245 25858 387 387 US TREASURY 0.625% 05/15/2030 P 2023-10-18 2025-09-24 4348 4122 226 226 US TREASURY 0.625% 05/15/2030 P 2025-09-24 2025-09-24 8697 8709 -12 -12 US TREASURY 0.625% 05/15/2030 P 2023-10-18 2025-09-24 4348 4122 226 226 US TREASURY 0.625% 05/15/2030 P 2023-10-18 2025-09-15 13103 12355 748 748 US TREASURY 0.625% 05/15/2030 P 2022-12-28 2025-09-04 17415 17230 185 185 US TREASURY 0.625% 05/15/2030 P 2022-12-28 2025-09-04 26130 25845 285 285 US TREASURY 0.625% 05/15/2030 P 2024-09-25 2025-09-24 4348 4348 0 0 US TREASURY 0.625% 05/15/2030 P 2022-12-28 2025-09-03 4337 4308 29 29 US TREASURY 0.625% 05/15/2030 P 2022-11-30 2025-09-03 21686 21610 76 76 US TREASURY 0.625% 05/15/2030 P 2022-12-28 2025-09-15 13103 12937 166 166 US TREASURY 0.625% 05/15/2030 P 2025-05-28 2025-09-24 8696 8552 144 144 US TREASURY 0.625% 05/15/2030 P 2024-09-25 2025-03-11 29481 29780 -299 -299 US TREASURY 0.625% 05/15/2030 P 2022-11-30 2025-06-26 25786 25781 5 5 US TREASURY 0.625% 08/15/2030 P 2025-06-26 2025-08-04 8571 8548 23 23 US TREASURY 0.625% 08/15/2030 P 2025-08-28 2025-09-03 17244 17244 0 0 US TREASURY 0.625% 08/15/2030 P 2025-08-28 2025-09-09 8661 8623 38 38 US TREASURY 0.625% 08/15/2030 P 2025-10-29 2025-11-03 30293 30427 -134 -134 US TREASURY 0.625% 08/15/2030 P 2024-09-19 2025-11-05 4320 4320 0 0 US TREASURY 0.625% 08/15/2030 P 2025-08-28 2025-11-05 4320 4320 0 0 US TREASURY 0.625% 08/15/2030 P 2025-10-29 2025-11-05 21601 21734 -133 -133 US TREASURY 0.625% 08/15/2030 P 2024-09-19 2025-02-28 29079 29582 -503 -503 US TREASURY 0.625% 08/15/2030 P 2025-06-26 2025-08-04 25720 25643 77 77 US TREASURY 1.125% 02/15/2031 P 2024-09-25 2025-03-11 21143 21535 -392 -392 US TREASURY 1.125% 02/15/2031 P 2023-03-30 2025-04-08 8528 8528 0 0 US TREASURY 1.125% 02/15/2031 P 2024-09-25 2025-04-08 8539 8614 -75 -75 US TREASURY 1.125% 02/15/2031 P 2023-03-30 2025-04-08 17078 17078 0 0 US TREASURY 1.5% 01/31/2027 P 2025-08-12 2025-09-29 24290 24258 32 32 US TREASURY 1.5% 01/31/2027 P 2024-12-26 2025-01-08 9451 9444 7 7 US TREASURY 1.5% 01/31/2027 P 2024-12-26 2025-09-29 121452 120432 1020 1020 US TREASURY 1.5% 01/31/2027 P 2025-01-28 2025-09-29 29149 28958 191 191 US TREASURY 1.5% 01/31/2027 P 2025-03-05 2025-09-29 19432 19359 73 73 US TREASURY 1.5% 01/31/2027 P 2025-05-27 2025-09-29 34007 33867 140 140 US TREASURY 1.5% 02/15/2030 P 2024-09-25 2025-02-18 21763 22497 -734 -734 US TREASURY 1.5% 02/15/2030 P 2024-10-24 2025-02-18 17410 17588 -178 -178 US TREASURY 1.5% 02/15/2030 P 2024-10-24 2025-10-27 4591 4503 88 88 US TREASURY 1.5% 02/15/2030 P 2025-04-29 2025-04-29 9013 9018 -5 -5 US TREASURY 1.5% 02/15/2030 P 2025-04-29 2025-07-07 35943 36068 -125 -125 US TREASURY 1.5% 02/15/2030 P 2023-11-07 2025-09-09 13744 13168 576 576 US TREASURY 1.5% 02/15/2030 P 2025-07-23 2025-09-09 4581 4517 64 64 US TREASURY 1.5% 02/15/2030 P 2025-03-28 2025-10-06 4562 4508 54 54 US TREASURY 1.5% 02/15/2030 P 2025-06-12 2025-10-06 27370 27103 267 267 US TREASURY 1.5% 02/15/2030 P 2025-07-23 2025-10-06 18247 18098 149 149 US TREASURY 1.5% 02/15/2030 P 2025-04-29 2025-04-29 22535 22544 -9 -9 US TREASURY 1.5% 02/15/2030 P 2025-03-28 2025-10-27 18363 18057 306 306 US TREASURY 1.625% 05/15/2026 P 2024-01-18 2025-03-28 19469 19434 35 35 US TREASURY 1.625% 05/15/2026 P 2024-01-24 2025-03-28 4867 4857 10 10 US TREASURY 1.625% 05/15/2026 P 2024-01-24 2025-04-29 29299 29203 96 96 US TREASURY 1.625% 05/15/2026 P 2024-03-19 2025-04-29 24416 24243 173 173 US TREASURY 1.625% 05/15/2026 P 2024-04-23 2025-04-29 9766 9673 93 93 US TREASURY 1.625% 05/15/2026 P 2025-03-24 2025-04-29 14649 14629 20 20 US TREASURY 1.625% 05/15/2026 P 2025-05-20 2025-05-28 73184 73200 -16 -16 US TREASURY 1.625% 05/15/2026 P 2023-11-06 2025-04-29 9766 9685 81 81 US TREASURY 1.625% 05/15/2026 P 2024-01-18 2025-02-20 29059 29059 0 0 US TREASURY 1.625% 05/15/2026 P 2024-01-18 2025-01-30 58059 58059 0 0 US TREASURY 1.625% 05/15/2026 P 2024-01-18 2025-02-20 33902 33902 0 0 US TREASURY 1.625% 08/15/2029 P 2024-10-29 2025-02-06 17865 17865 0 0 US TREASURY 1.625% 08/15/2029 P 2024-10-29 2025-04-10 9079 9015 64 64 US TREASURY 1.625% 08/15/2029 P 2024-10-29 2025-03-03 27185 26981 204 204 US TREASURY 1.625% 11/30/2026 P 2025-03-24 2025-06-26 14540 14509 31 31 US TREASURY 1.625% 11/30/2026 P 2025-03-05 2025-06-26 33926 33858 68 68 US TREASURY 1.625% 11/30/2026 P 2024-09-24 2025-06-26 24233 24233 0 0 US TREASURY 1.625% 11/30/2026 P 2024-07-15 2025-06-26 19386 19255 131 131 US TREASURY 1.625% 11/30/2026 P 2024-04-15 2025-06-26 33926 33454 472 472 US TREASURY 1.625% 11/30/2026 P 2023-10-30 2025-06-26 43619 43019 600 600 US TREASURY 1.625% 11/30/2026 P 2023-09-28 2025-06-26 19386 19134 252 252 US TREASURY 1.75% 11/15/2029 P 2024-11-26 2025-04-10 18129 18013 116 116 US TREASURY 1.75% 11/15/2029 P 2024-11-26 2025-04-22 9098 9013 85 85 US TREASURY 1.75% 11/15/2029 P 2024-12-26 2025-04-22 9098 8908 190 190 US TREASURY 1.75% 11/15/2029 P 2024-12-26 2025-07-23 13748 13445 303 303 US TREASURY 1.875% 02/15/2032 P 2023-08-04 2025-11-17 8909 8767 142 142 US TREASURY 1.875% 02/15/2032 P 2024-09-25 2025-04-09 17231 17693 -462 -462 US TREASURY 1.875% 02/15/2032 P 2024-09-25 2025-05-06 8668 8847 -179 -179 US TREASURY 1.875% 02/15/2032 P 2024-09-25 2025-07-08 17371 17692 -321 -321 US TREASURY 1.875% 02/15/2032 P 2024-09-25 2025-07-08 4343 4423 -80 -80 US TREASURY 1.875% 02/15/2032 P 2024-01-19 2025-08-11 17581 17403 178 178 US TREASURY 1.875% 02/15/2032 P 2024-09-25 2025-08-11 8791 8846 -55 -55 US TREASURY 1.875% 02/15/2032 P 2024-01-19 2025-09-02 4421 4356 65 65 US TREASURY 1.875% 02/15/2032 P 2024-10-24 2025-10-30 17807 17500 307 307 US TREASURY 1.875% 02/15/2032 P 2023-08-29 2025-09-02 30947 30545 402 402 US TREASURY 1.875% 02/15/2032 P 2023-08-29 2025-11-10 4457 4380 77 77 US TREASURY 1.875% 02/15/2032 P 2023-08-04 2025-11-10 8914 8764 150 150 US TREASURY 1.875% 02/15/2032 P 2024-10-24 2025-11-04 53505 52515 990 990 US TREASURY 1.875% 02/15/2032 P 2025-09-11 2025-10-30 17814 17910 -96 -96 US TREASURY 1.875% 02/28/2027 P 2025-05-01 2025-05-01 24186 24250 -64 -64 US TREASURY 2% 11/15/2026 P 2025-03-24 2025-05-28 4852 4852 0 0 US TREASURY 2% 11/15/2026 P 2024-11-26 2025-05-28 87330 87152 178 178 US TREASURY 2.375% 05/15/2027 P 2023-10-18 2025-12-29 24628 24153 475 475 US TREASURY 2.375% 05/15/2027 P 2023-10-18 2025-12-29 14777 14484 293 293 US TREASURY 2.375% 05/15/2027 P 2023-02-28 2025-12-29 29554 29245 309 309 US TREASURY 2.375% 05/15/2027 P 2024-05-14 2025-11-26 29502 29062 440 440 US TREASURY 2.375% 05/15/2027 P 2024-04-29 2025-11-26 19668 19323 345 345 US TREASURY 2.375% 05/15/2027 P 2023-01-05 2025-11-26 34419 34181 238 238 US TREASURY 2.375% 05/15/2027 P 2023-01-26 2025-11-26 9834 9819 15 15 US TREASURY 2.375% 05/15/2027 P 2023-02-07 2025-11-26 9834 9785 49 49 US TREASURY 2.375% 05/15/2027 P 2024-10-23 2025-02-18 23974 23996 -22 -22 US TREASURY 2.375% 05/15/2027 P 2018-10-05 2025-11-26 24585 24585 0 0 US TREASURY 2.375% 05/15/2027 P 2021-05-11 2025-02-18 9590 10291 -701 -701 US TREASURY 2.375% 05/15/2027 P 2022-08-30 2025-09-29 29391 29391 0 0 US TREASURY 2.375% 05/15/2027 P 2022-03-31 2025-09-29 29391 29921 -530 -530 US TREASURY 2.375% 05/15/2027 P 2021-11-24 2025-09-29 14695 15238 -543 -543 US TREASURY 2.375% 05/15/2027 P 2021-10-15 2025-09-29 4898 5094 -196 -196 US TREASURY 2.375% 05/15/2027 P 2018-10-30 2025-11-26 4917 4917 0 0 US TREASURY 2.375% 05/15/2027 P 2021-09-29 2025-09-29 4898 5098 -200 -200 US TREASURY 2.375% 05/15/2027 P 2021-05-12 2025-09-29 39188 40831 -1643 -1643 US TREASURY 2.375% 05/15/2027 P 2021-05-11 2025-09-29 29391 30638 -1247 -1247 US TREASURY 2.375% 05/15/2027 P 2024-10-23 2025-02-18 9590 9601 -11 -11 US TREASURY 2.375% 05/15/2027 P 2021-05-11 2025-05-01 9737 10265 -528 -528 US TREASURY 2.375% 05/15/2027 P 2021-10-06 2025-09-29 14695 15293 -598 -598 US TREASURY 2.375% 05/15/2029 P 2024-09-25 2025-02-06 9264 9508 -244 -244 US TREASURY 2.375% 05/15/2029 P 2023-08-03 2025-02-20 9254 9254 0 0 US TREASURY 2.375% 05/15/2029 P 2023-08-17 2025-02-20 27761 27665 96 96 US TREASURY 2.375% 05/15/2029 P 2023-08-29 2025-02-20 18507 18507 0 0 US TREASURY 2.375% 05/15/2029 P 2023-08-29 2025-02-20 13881 13881 0 0 US TREASURY 2.375% 05/15/2029 P 2023-10-18 2025-02-20 27761 27086 675 675 US TREASURY 2.375% 05/15/2029 P 2023-11-29 2025-02-20 64776 64776 0 0 US TREASURY 2.375% 05/15/2029 P 2024-03-19 2025-02-20 18507 18499 8 8 US TREASURY 2.375% 05/15/2029 P 2024-05-30 2025-02-20 9254 9161 93 93 US TREASURY 2.375% 05/15/2029 P 2024-12-10 2025-02-20 23134 23273 -139 -139 US TREASURY 2.375% 05/15/2029 P 2024-05-30 2025-07-23 33167 32329 838 838 US TREASURY 2.375% 05/15/2029 P 2023-10-18 2025-02-20 9254 9022 232 232 US TREASURY 2.375% 05/15/2029 P 2024-09-25 2025-02-20 18507 19016 -509 -509 US TREASURY 2.75% 02/15/2028 P 2024-09-27 2025-05-05 24294 24403 -109 -109 US TREASURY 2.75% 02/15/2028 P 2024-11-26 2025-12-29 49261 48529 732 732 US TREASURY 2.75% 02/15/2028 P 2024-09-27 2025-01-30 33506 34164 -658 -658 US TREASURY 2.75% 02/15/2028 P 2024-09-27 2025-05-06 34060 34164 -104 -104 US TREASURY 2.75% 02/15/2028 P 2024-09-27 2025-05-08 24249 24403 -154 -154 US TREASURY 2.75% 02/15/2028 P 2025-10-27 2025-11-05 4900 4918 -18 -18 US TREASURY 2.75% 02/15/2028 P 2024-05-07 2025-11-18 19656 19240 416 416 US TREASURY 2.75% 02/15/2028 P 2024-09-27 2025-11-18 34398 34398 0 0 US TREASURY 2.75% 02/15/2028 P 2025-10-27 2025-11-18 34398 34423 -25 -25 US TREASURY 2.875% 05/15/2028 P 2025-04-29 2025-11-05 19636 19630 6 6 US TREASURY 2.875% 05/15/2028 P 2025-04-29 2025-10-28 4927 4907 20 20 US TREASURY 2.875% 05/15/2028 P 2023-11-06 2025-10-28 19707 19182 525 525 US TREASURY 2.875% 05/15/2028 P 2025-10-06 2025-10-28 49268 49133 135 135 US TREASURY 2.875% 05/15/2028 P 2023-11-06 2025-10-14 9851 9583 268 268 US TREASURY 2.875% 05/15/2028 P 2023-11-06 2025-04-04 14707 14256 451 451 US TREASURY 2.875% 05/15/2028 P 2025-04-29 2025-11-18 4918 4909 9 9 US TREASURY 2.875% 05/15/2028 P 2024-05-07 2025-10-14 34478 33615 863 863 US TREASURY 2.875% 05/15/2028 P 2025-06-26 2025-11-18 9835 9805 30 30 US TREASURY 2.875% 08/15/2028 P 2023-06-28 2025-08-19 39047 38759 288 288 US TREASURY 3.125% 11/15/2028 P 2024-09-25 2025-03-24 9680 9845 -165 -165 US TREASURY 3.875% 08/15/2033 P 2024-09-27 2025-11-17 4968 5051 -83 -83 US TREASURY 3.875% 08/15/2033 P 2024-09-27 2025-05-06 14605 15161 -556 -556 US TREASURY 3.875% 08/15/2033 P 2024-09-27 2025-02-28 19511 20218 -707 -707 US TREASURY 4.25% 05/31/2025 P 2024-02-22 2025-05-31 1000000 991646 8354 8354 US TREASURY 4.25% 05/31/2025 P 2024-02-27 2025-05-31 2000000 1982818 17182 17182 US TREASURY 4.375% 05/15/2034 P 2024-10-29 2025-02-20 39652 40183 -531 -531 US TREASURY 4.375% 05/15/2034 P 2025-01-30 2025-02-20 19826 19792 34 34 US TREASURY 4.375% 05/15/2034 P 2024-11-26 2025-02-18 14802 15092 -290 -290 US TREASURY 4.375% 05/15/2034 P 2024-09-20 2025-01-13 19378 21027 -1649 -1649 US TREASURY 4.375% 05/15/2034 P 2024-11-26 2025-01-13 14534 15093 -559 -559 US TREASURY 4.375% 05/15/2034 P 2024-11-26 2025-02-20 4956 5031 -75 -75 US TREASURY 5.25% 02/15/2029 P 2025-03-03 2025-03-24 5221 5251 -30 -30 US TREASURY 5.25% 02/15/2029 P 2024-09-25 2025-03-24 26103 26682 -579 -579 VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLE P 2023-05-12 2025-02-20 4309 4309 0 0 VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLE P 2023-05-12 2025-04-10 4235 4235 0 0 VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLE P 2023-05-12 2025-04-10 4235 4235 0 0 VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLE P 2023-05-12 2025-04-10 8471 8471 0 0 VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLE P 2023-05-16 2025-04-10 4236 4236 0 0 VALERO ENERGY CORP 2.8% 12/01/2031 CALLABLE P 2023-05-12 2025-04-10 8471 8471 0 0 VERTEX PHARMACEUTICA P 2024-01-18 2025-03-21 4038 3428 610 610 VISA INC A P 2009-04-17 2025-03-21 5388 234 5154 5154 VISA INC A P 2009-04-17 2025-07-01 3550 146 3404 3404 VISA INC. 2.05% 04/15/2030 CALLABLE P 2020-03-31 2025-06-12 22554 24969 -2415 -2415 VISA INC. 2.05% 04/15/2030 CALLABLE P 2020-04-01 2025-06-12 4511 5015 -504 -504 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 2024-05-21 2025-03-27 32943 35583 -2640 -2640 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 2024-03-14 2025-03-27 816159 887119 -70960 -70960 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 2024-05-14 2025-03-27 33850 36000 -2150 -2150 WCM FOCUSED INTERNATIONAL GROWTH INSTL P 2024-03-14 2025-07-01 365985 347089 18896 18896 WELLS FARGO & CO P 2024-02-26 2025-07-01 2602 1734 868 868 WELLS FARGO & CO P 2024-02-26 2025-01-08 14156 10731 3425 3425 WELLS FARGO & CO P 2024-02-26 2025-10-01 7758 5203 2555 2555 WELLS FARGO & CO P 2024-02-26 2025-03-21 13469 10243 3226 3226 WELLS FARGO & CO VAR 03/24/2028 CALLABLE P 2022-03-17 2025-02-20 4861 5001 -140 -140 WELLS FARGO & CO VAR 04/22/2028 CALLABLE P 2024-04-15 2025-04-15 10159 10004 155 155 WELLS FARGO & CO VAR 04/22/2028 CALLABLE P 2024-04-15 2025-04-15 15239 15004 235 235 WELLS FARGO BANK, NT 4.811% 01/15/2026 CALLABLE P 2024-09-17 2025-12-15 255000 257160 -2160 -2160 WELLTOWER INC REIT P 2025-07-01 2025-10-01 10757 9097 1660 1660 WISDOMTREE US QLT DIV GRW ETF P 2024-03-26 2025-03-27 99876 93830 6046 6046 ZOETIS INC A P 2024-08-05 2025-03-21 1619 1759 -140 -140 ZOETIS INC A P 2024-06-05 2025-07-01 77517 85665 -8148 -8148 ZOETIS INC A P 2024-06-05 2025-03-21 1943 2111 -168 -168 SALE OF OAKWOOD LLC P 2024-09-24 2025-04-30 619109 599108 20001 20001 REALIZED GAIN P 15910 15910 15910 CAPITAL GAINS DIVIDENDS P 568876 568876 568876 2366281 72921 0 72921 0 72921 47905 0 60000 0 107905 1910 33074 33074 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.STEINMANFOUNDATION.ORG ITS OFFICERS 7172918607 23 E KING STREET LANCASTER PA 17602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MS BEVERLY R STEINMAN PO BOX 1328 LANCASTER PA 176081328 CHAIR EMERITUS & DIRECTOR 0.10 0 0 0 MS PAMELA M THYE PO BOX 1328 LANCASTER PA 176081328 CO-CHAIRMAN 0.10 0 0 0 MR ROBERT M KRASNE PO BOX 1328 LANCASTER PA 176081328 CO-CHAIRMAN 0.10 0 0 0 MR SHANE D ZIMMERMAN PO BOX 1328 LANCASTER PA 176081328 CEO & TREASURER 0.10 0 0 0 MS LAUREN V FRICK PO BOX 1328 LANCASTER PA 176081328 PRESIDENT & SECRETARY 0.10 0 0 0 MS HALE A KRASNE PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 0 0 0 MS CAROLINE N HILL PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 0 0 0 MR DALE L PRINCE PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 40000 0 0 MS G ANNE ORBAN PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 0 0 0 MS LISA RIGGS PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 0 0 0 MR MIGUEL NISTAL PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 0 0 0 HON LAWRENCE F STENGEL PO BOX 1328 LANCASTER PA 176081328 DIRECTOR 0.10 0 0 0 NONE 0 CHRISAWAY LLC 23 E KING STREET LANCASTER PA 17602 MANAGEMENT FEES 904240 STEINMAN COMMUNICATIONS INC 23 E KING STREET LANCASTER PA 17602 IT RELATED SERVICES 195595 SAXTON & STUMP LLC 280 GRANITE RUN DRIVEB SUITE 300 LANCASTER PA 17601 LEGAL SERVICES 149495 LANCASTER-LEBANON EDUCATION 1020 NEW HOLLAND AVE LANCASTER PA 17601 STEM ALLIANCE SERVICES 126730 JOHN D COX 193 NORTHRIDGE DRIVE LANDISVILLE PA 17538 CONSULTANT SERVICES 96930 2 0 103998755 17445187 0 121443942 0 0 121443942 1821659 119622283 5981114 5981114 72921 72921 5908193 0 5908193 0 5908193 6540786 0 6540786 5908193 0 0 980475 6192615 7173090 6540786 0 0 0 5908193 632593 0 0 7805683 0 0 0 0 0 0 0 7805683 980475 6192615 632593 ANDREW GARNER FOUNDATION PROGRAM CO PO BOX 1328 LANCASTER PA 17608 7172918744 SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST MARCH 1 OF SENIOR YEAR OF STUDENT APPLICANT GRANTS RESTRICTED TO EMPLOYEES' CHILDREN LANCASTER HISTORYORG 230 NORTH PRESIDENT AVENUE LANCASTER PA 17603 NONE PC ECONOMIC & WORKFORCE DEVELOPMENT 600000 A AMICO CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 4000 A ASHTON CO CAPELLA UNIVERSITY 225 S 6TH STREET 9TH FLOOR MINNEAPOLIS MN 55402 NONE NC FELLOWSHIP 4500 A DEDE CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 3000 A LEESE CO ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 19038 NONE PC SCHOLARSHIP 7500 ASSIST PO BOX 969 68 BRIDGE STREET SUFFIELD CT 06078 NONE PC COMMUNITY STEWARDSHIP 10000 B BRODY CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC SCHOLARSHIP 3750 B BRODY CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC SCHOLARSHIP 3750 B FELSINGER CO UNIVERSITY OF ROCHESTER 330 MELIORA HALL PO BOX 270037 ROCHESTER NY 14627 NONE NC SCHOLARSHIP 3750 B GRIFFITHS CO LEBANON VALLEY COLLEGE 01 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC FELLOWSHIP 1000 BOYS & GIRLS CLUB OF LANCASTER 116 S WATER ST LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 40000 C YARBEROUGH CO GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE NC SCHOLARSHIP 3750 COMMUNITY ACTION PARTNERSHIP 601 S QUEEN STREET LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 18500 COMMUNITY ACTION PARTNERSHIP 601 S QUEEN STREET LANCASTER PA 17603 NONE PC STEM ALLIANCE GRANTS 32000 D MERCADO CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 3000 E GERLACH CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 3000 E LONG CO UNIVERSITY OF VERMONT 85 SOUTH PROSPECT STREET BURLINGTON VT 05405 NONE PC SCHOLARSHIP 3750 EASTERN LANC COUNTY SCHOOL DISTRICT 1200 PARK RD HARRISONBURG VA 22802 NONE PC STEM ALLIANCE GRANTS 50000 ECONOMIC DEVELOPMENT CO OF LANC CO 115 E KING STREET LANCASTER PA 17602 NONE NC ECONOMIC & WORKFORCE DEVELOPMENT 3300 ECONOMIC DEVELOPMENT CO OF LANC CO 115 E KING STREET LANCASTER PA 17602 NONE NC STEM ALLIANCE GRANTS 47500 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC STEM ALLIANCE GRANTS 136000 FOUNDATION OF LANC CHAMBER 115 E KING STREET LANCASTER PA 17602 NONE PC STEM ALLIANCE GRANTS 25000 FRANKLIN & MARSHALL COLLEGE 637 COLLEGE AVENUE LANDCASTER PA 17603 NONE NC COMMUNITY STEWARDSHIP 90000 GIRLS ON THE RUN OF LANCASTER 1062 MANHEIM PIKE LANCASTER PA 17601 NONE PC COMMUNITY STEWARDSHIP 20000 H MURSE CO FRANKLIN & MARSHALL COLLEGE 637 COLLEGE AVENUE LANDCASTER PA 17603 NONE NC SCHOLARSHIP 7500 HEMPFIELD SCHOOL DISTRICT 200 CHURCH STREET LANDISVILLE PA 17538 NONE PC STEM ALLIANCE GRANTS 1350 HISTORIC PRESERVATION TRUST 23 NORTH PRINCE STREET LANCASTER PA 17603 NONE PC STEM ALLIANCE GRANTS 80000 HORIZONS AT LANCASTER COUNTRY 725 HAMILTON RD LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 70000 J ABEL CO FORT HAYS STATE UNIVERISTY 700 COLLEGE DRIVE HAYS KS 67601 NONE NC FELLOWSHIP 1500 J AYALA CO ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC FELLOWSHIP 7000 J DAILEY CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 1250 J HORNIBROOK CO ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 NONE PC FELLOWSHIP 6000 J LY CO DREXEL CENTRAL-MAIN BLDG 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP 6250 J PALM CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 4000 J SAVICKY CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 1250 JUSTIN LY CO DREXEL CENTRAL-MAIN BLDG 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP 2500 KINBER 101 W LINCOLN AVE SUITE 10 LITITZ PA 17543 NONE PC STEM ALLIANCE GRANTS 77000 L PAPARELLA - SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE PC SCHOLARSHIP 3750 L PAPARELLA CO SYRACUSE UNIVERSITY 200 BOWNE HALL SYRACUSE NY 13244 NONE PC SCHOLARSHIP 3750 L MCPHAIL VIRGINIA TECH UNIVERSITY 925 PRICES FORK ROAD BLACKSBURG VA 24060 NONE NC SCHOLARSHIP 3750 LANCASTER CHAMBER OF COMMERCE 100 S QUEEN ST LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 7500 LANCASTER CHAMBER OF COMMERCE 100 S QUEEN ST LANCASTER PA 17603 NONE PC STEM ALLIANCE GRANTS 1500 LANCASTER CITY ALLIANCE 115 EAST KING STREET LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 100000 LANCASTER CO COMMUNITY FOUNDATION 24 W KING ST 201 LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 50000 LANCASTER FARMLAND TRUST 125 LANCASTER AVE STRASBURG PA 17579 NONE PC COMMUNITY STEWARDSHIP 7500 LANCASTER GENERAL HEALTH FOUNDATION 555 N DUKE ST LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 100000 LANCASTER PUBLIC LIBRARY 151 N QUEEN STREET LANCASTER PA 17603 NONE PC ECONOMIC & WORKFORCE DEVELOPMENT 30000 LANCASTER PUBLIC LIBRARY 151 N QUEEN STREET LANCASTER PA 17603 NONE PC STEM ALLIANCE GRANTS 15000 LANCASTER RECREATION COMMISSION 525 FAIRVIEW AVE LANCASTER PA 17603 NONE PC STEM ALLIANCE GRANTS 50000 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER PA 17602 NONE PC EARLY CHILDHOOD EDUCATION 30000 LANCASTER SHRM PO BOX 8244 LANCASTER PA 17604 NONE NC STEM ALLIANCE GRANTS 500 LANCASTER-LEBANON IU 13 1020 NEW HOLLAND AVENUE LANCASTER PA 17601 NONE PC STEM ALLIANCE GRANTS 162555 LANC-LEBANON EDUCATION FOUNDATION 1020 NEW HOLLAND AVENUE LANCASTER PA 17601 NONE PC STEM ALLIANCE GRANTS 50000 LEADERSHIP LANCASTER 115 EAST KING STREET LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 10000 LEBANON VALLEY COLLEGE 01 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC FELLOWSHIP 1000 LANCASTER COUNTY LOCAL JOURNALISM FUND 24 W KING ST SUITE 201 LANCASTER PA 17603 NONE PC LOCAL JOURNALISM & MEDIA LITERACY GRANTS 33812 M BYWATER CO MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE NC SCHOLARSHIP 7500 MANHEIM TWP SCHOOL DISTRICT 450A CANDLEWYCK ROAD LANCASTER PA 17601 NONE NC STEM ALLIANCE GRANTS 2250 MANTEC 427 KINGS MILL RD YORK PA 17401 NONE PC STEM ALLIANCE GRANTS 25000 MUSIC FOR EVERYONE 42 N PRINCE ST LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 1505 MUSIC FOR EVERYONE 42 N PRINCE ST LANCASTER PA 17603 NONE PC COMMUNITY STEWARDSHIP 50000 N FIDLER CO WEST CHESTER UNIVERSITY 25 UNIVERSITY AVENUE WEST CHESTER PA 19383 NONE PC SCHOLARSHIP 7500 PA COLLEGE OF ART & DESIGN 204 N PRINCE STREET LANCASTER PA 17603 NONE PC ECONOMIC & WORKFORCE DEVELOPMENT 125000 PENN MANOR SCHOOL DISTRICT 450A CANDLEWYCK RD LANCASTER PA 17601 NONE PC STEM ALLIANCE GRANTS 900 PENN STATE COLLEGE OF MEDICINE 2950 CHARLESTOWN RD LANCASTER PA 17603 NONE PC STEM ALLIANCE GRANTS 100000 PLANT THE SEED OF LEARNING INC 1332 MARILYN AVE EPHRATA PA 17522 NONE PC STEM ALLIANCE GRANTS 15000 ALWAYS LANCASTER PO BOX 1328 LANCASTER PA 17608 NONE PC LOCAL JOURNALISM & MEDIA LITERACY GRANTS 1384826 R EMLET CO SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP 7500 ROCK FORD FOUNDATION 881 ROCKFORD RD LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 10000 S BARE CO MILLERSVILLE UNIVERSITY 40 DILWORTH ROAD MILLERSVILLE PA 17551 NONE NC FELLOWSHIP 7500 S RIOS CO LEBANON VALLEY COLLEGE 01 N COLLEGE AVENUE ANNVILLE PA 17003 NONE PC SCHOLARSHIP 7500 S SETTLE CO KAIROS UNIVERSITY 2100 S SUMMIT AVE SIOUX FALLS SD 57105 NONE PC FELLOWSHIP 1500 SCHOOL DISTRICT OF LANCASTER 251 S PRINCE ST LANCASTER PA 17603 NONE NC STEM ALLIANCE GRANTS 10000 ST JOSEPHS CHILDRENS HEALTH 1929 LINCOLN HIGHWAY LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 10000 T FEILER CO WIDENER UNIVERSITY 1 UNIVERSITY PLACE CHESTER PA 19013 NONE PC FELLOWSHIP 625 T SURITA CO MESSIAH UNIVERSITY ONE UNIVERSITY AVE MECHANICSBURG PA 17055 NONE PC FELLOWSHIP 5000 T TANG CO DREXEL CENTRAL-MAIN BLDG 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP 3750 T TANG CO DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP 3750 TENFOLD 308 E KING STREET LANCASTER PA 17602 NONE NC COMMUNITY STEWARDSHIP 125000 THADDEUS STEVENS COLLEGE 750 E KING STREET LANCASTER PA 17602 NONE NC COMMUNITY STEWARDSHIP 369000 THADDEUS STEVENS COLLEGE 750 E KING STREET LANCASTER PA 17602 NONE NC STEM ALLIANCE GRANTS 50000 THE EDIBLE CLASSROOM 54 PENN STREET WASHINGTON BORO PA 17582 NONE PC STEM ALLIANCE GRANTS 25000 TOUCHSTONE FOUNDATION 128 E GRANT STREET 104 LANCASTER PA 17602 NONE PC COMMUNITY STEWARDSHIP 77500 TOUCHSTONE FOUNDATION 128 E GRANT STREET 104 LANCASTER PA 17602 NONE PC ESSENTIALS RAPID RESPONSE 25000 UNION COLLEGE 807 UNION ST SCHENECTADY NY 13208 NONE PC SCHOLARSHIP 5000 UNITED WAY OF LANCASTER COUNTY 1910 HARRINGTON DRIVE LANCASTER PA 17601 NONE PC COMMUNITY STEWARDSHIP 80000 WORKFORCE LIVE ROCK LITITZ BOULEVARD LITITZ PA 17543 NONE NC STEM ALLIANCE GRANTS 10000 4596373 0 14 977454 14 2447395 14 2366281 0 5791130 0 5791130 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17500 17500 0 102 S. PRINCE ST. - BUILDING 2018-09-14 281610 45431 SL 39.000000000000 7221 0 104 S. PRINCE ST. - BUILDING 2018-09-14 556 89 SL 39.000000000000 14 0 106 S. PRINCE ST. - BUILDING 2018-09-14 46249 7461 SL 39.000000000000 1186 0 108 S. PRINCE ST. - BUILDING 2018-09-14 46249 7461 SL 39.000000000000 1186 0 PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT 2020-11-23 40000 12000 SL 15.000000000000 2667 0 HVAC REPLACMENT 2022-04-20 23422 2342 SL 25.000000000000 937 0 102 S. PRINCE STREET - LAND 2018-09-14 22500 L 0 0 104 S. PRINCE STREET - LAND 2018-09-14 33800 L 0 0 106 S. PRINCE STREET - LAND 2018-09-14 20600 L 0 0 108 S. PRINCE STREET - LAND 2018-09-14 40300 L 0 0 BOARD ROOM TABLE 2021-03-16 12395 8524 200DB 7.000000000000 1106 0 ACRYLIC SIGNAGE - MEZZANINE LEVEL 2021-10-19 2788 1917 200DB 7.000000000000 125 0 BUILDING 2024-09-24 381944 2856 SL 39.000000000000 2856 0 LAND 2024-09-24 188511 L 0 0 BUILDING - INITIAL CONTRIBUTION 2023-07-13 213410 7980 SL 39.000000000000 5472 0 LEAD INSPECTION 2023-07-13 990 37 SL 39.000000000000 25 0 33 WEST VINE ST - ARCHITECTURAL DESIGN 2023-07-13 17278 646 SL 39.000000000000 443 0 CHIMNEY REFURBISH 2023-07-13 1473 55 SL 39.000000000000 38 0 FLOORING 2023-07-13 15778 4734 SL 5.000000000000 3156 0 INTERIOR WALLS REFURBISH/REBUILD 2023-07-13 55166 2063 SL 39.000000000000 1415 0 BATHROOM PLUMBING 2023-07-13 11948 446 SL 39.000000000000 306 0 ELECTRICAL COMPONENTS 2023-07-13 15577 4362 200DB 10.000000000000 2243 0 CONSTRUCTION-LEGAL/PERMITTING 2023-07-13 8748 327 SL 39.000000000000 224 0 HVAC COMPONENTS 2023-07-13 36196 1353 SL 39.000000000000 928 0 LOCKS-SECURITY 2023-07-13 1242 47 SL 39.000000000000 32 0 MISC COMPONENTS 2023-07-13 3076 115 SL 39.000000000000 79 0 BLINDS 2023-07-13 1640 1439 200DB 7.000000000000 57 0 PLUMBING 2023-07-13 11375 426 SL 39.000000000000 292 0 WINDOW REPLACEMENT 2023-07-13 925 35 SL 39.000000000000 24 0 INTERNAL LABOR - SREM 2023-07-13 67139 2511 SL 39.000000000000 1722 0 33 WEST VINE STREET - LAND 2022-12-01 22617 L 0 0 CABINETRY 2023-07-13 25007 9696 200DB 7.000000000000 4375 0 APPLIANCES 2023-07-13 5462 2118 200DB 7.000000000000 955 0 CARPENTRY WORK 2023-07-13 9834 3813 200DB 7.000000000000 1720 0 FURNITURE 2023-07-13 2787 1081 200DB 7.000000000000 487 0 BUILDING 2024-08-30 416142 4001 SL 39.000000000000 10670 0 LAND 2024-08-30 554364 L 0 0 LAND 2024-08-30 89068 L 0 0 LAND 2024-08-30 519254 L 0 0 STUCCO REPAIR 2025-02-13 2190 SL 39.000000000000 0 0 WINDOW & SASH REPLACEMENT 2025-04-28 26463 SL 39.000000000000 0 0 ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). CHARLES SCHWAB 17235578 17285444 CHARLES SCHWAB 66638728 85502464 10512543 10623430 0 0 CHARLES SCHWAB AT COST 657481 657481 102 S. PRINCE ST. - BUILDING 281610 52652 228958 104 S. PRINCE ST. - BUILDING 556 103 453 106 S. PRINCE ST. - BUILDING 46249 8647 37602 108 S. PRINCE ST. - BUILDING 46249 8647 37602 PARKING LOT - BASEMENT FILL AND REPAVE PARKING LOT 40000 14667 25333 HVAC REPLACMENT 23422 3279 20143 102 S. PRINCE STREET - LAND 22500 0 22500 104 S. PRINCE STREET - LAND 33800 0 33800 106 S. PRINCE STREET - LAND 20600 0 20600 108 S. PRINCE STREET - LAND 40300 0 40300 BOARD ROOM TABLE 12395 9630 2765 BUILDING - INITIAL CONTRIBUTION 213410 13452 199958 LEAD INSPECTION 990 62 928 33 WEST VINE ST - ARCHITECTURAL DESIGN 17278 1089 16189 CHIMNEY REFURBISH 1473 93 1380 FLOORING 15778 7890 7888 INTERIOR WALLS REFURBISH/REBUILD 55166 3478 51688 BATHROOM PLUMBING 11948 752 11196 ELECTRICAL COMPONENTS 15577 6605 8972 CONSTRUCTION-LEGAL/PERMITTING 8748 551 8197 HVAC COMPONENTS 36196 2281 33915 LOCKS-SECURITY 1242 79 1163 MISC COMPONENTS 3076 194 2882 BLINDS 1640 1496 144 PLUMBING 11375 718 10657 WINDOW REPLACEMENT 925 59 866 INTERNAL LABOR - SREM 67139 4233 62906 33 WEST VINE STREET - LAND 22617 0 22617 CABINETRY 25007 14071 10936 APPLIANCES 5462 3073 2389 CARPENTRY WORK 9834 5533 4301 FURNITURE 2787 1568 1219 BUILDING 416142 14671 401471 LAND 554364 0 554364 LAND 89068 0 89068 LAND 519254 0 519254 LEGAL FEES 40823 0 40823 MEALS & TRAVEL 71446 0 71446 MEMBERSHIP DUES 27827 0 27827 MISCELLANEOUS 1532 0 1532 NEWS ARCHIVING 54004 0 54004 SOFTWARE AND DOMAIN FEES 39281 0 39281 INSURANCE 16375 0 16375 ADMINISTRATIVE EXPENSE 2968 2986 0 REPAIRS & MAINTENANCE 19737 19737 0 UTILITIES 9209 9209 0 STEM ALLIANCE EXPENSES 535444 0 535444 LOCAL JOURNALISM & MEDIA LITERACY EXPENSES 185306 0 185306 INVESTMENT FEES 129104 129104 0 MANAGEMENT FEE 874352 0 874352 PROFESSIONAL FEES 98023 0 98023 REAL ESTATE TAXES 31229 31229 0 CORPORATE TAXES 327905 327905 0