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P 3863 3863 CAPITAL GAINS DIVIDENDS P 1031858 1031858 1031858 2161230 62540 0 62540 0 62540 98475 0 0 0 98475 X 0 35935 35935 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CO 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 3035868715 1271 AVENUE OF THE AMERICAS 42ND FL NY NY 100201401 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLE HUMMEL C/O BESSEMER TRUST CO 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 100201401 TRUSTEE 5.00 0 0 0 BESSEMER TRUST COMPANY NA C/O BESSEMER TRUST CO 1271 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 100201401 TRUSTEE 5.00 302264 0 0 NONE 0 NONE 0 0 112091485 7817465 22947 119931897 0 0 119931897 1798978 118132919 5906646 5906646 62540 62540 5844106 0 5844106 0 5844106 5219141 0 5219141 5844106 5038369 0 0 5219141 5038369 0 0 180772 0 0 0 0 0 0 0 0 5663334 0 0 0 CAROLE HUMMEL X BOYS & GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY STREET FORT COLLINS CO 80525 N/A PC GENERAL SUPPORT 3000 BOYS & GIRLS CLUBS OF WELD COUNTY 2400 1ST AVENUE GREELEY CO 80631 N/A PC GENERAL SUPPORT 3000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 N/A PC SCHOLARSHIPS 500000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 N/A PC GENERAL SUPPORT 250000 CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TRUST 118 UNIVERSITY HALL COLUMBIA MO 65211 N/A PC GENERAL SUPPORT 775000 FRONT RANGE COMMUNITY COLLEGE FOUNDATION 3645 W 112TH AVENUE WESTMINSTER CO 80031 N/A PC SCHOLARSHIPS 100000 LARIMER COUNTY FOOD BANK 5706 WRIGHT DRIVE LOVELAND CO 80538 N/A PC GENERAL SUPPORT 3000 LARIMER COUNTY HUMANE SOCIETY 3501 E 71ST STREET LOVELAND CO 80538 N/A PC GENERAL SUPPORT 5000 NATIONAL CATTLEMEN'S FOUNDATION 9110 E NICHOLS AVENUE SUITE 300 CENTENNIAL CO 80112 N/A PC GENERAL SUPPORT 18000 NOTRE DAME DE SION SCHOOL OF KANSAS CITY 10631 WORNALL ROAD KANSAS CITY MO 64114 N/A PC GENERAL SUPPORT 10000 OHIO STATE UNIVERSITY FOUNDATION 1480 W LANE AVENUE COLUMBUS OH 43221 N/A PC SCHOLARSHIPS 85000 OHIO STATE UNIVERSITY 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GENERAL SUPPORT 3000 WELD COUNTY HUMANE SOCIETY 1620 42ND ST EVANS CO 80620 N/A PC GENERAL SUPPORT 5000 5100000 0 14 332745 14 2214598 14 25 18 2192219 0 4739587 0 4739587 0 0 0 0 0 0 0 0 0 0 FOOTHILLS MF, LLC PURCHASED COST 0 30989 AIR LEASE CORP, 5.850%, 12/15/2027 (00914AAT9) 150,000 QTY 148195 154362 ALLSTATE CORP 3.280% DUE 12/15/2026 (020002BD2) 250,000.000 SHARES 253056 248655 AMERICAN HONDA FINANCE 2.300% DUE 09/09/2026 (02665WBH3) 250,000.000 SHARES 251653 247273 AMERICAN TOWER CORP, 5%, 01/31/2030 (03027XCL2) 150,000 QTY 150960 153629 AMPHENOL CORP, 4.400%, 02/15/2033 (032095AZ4) 180,000 QTY 179832 178107 APPLE INC 2.900% DUE 09/12/2027 (037833DB3) 250,000.000 SHARES 254302 246933 AT&T INC, 5.375%, 08/15/2035 (00206RMY5) 185,000 QTY 185506 189497 BAKER HUGHES LLC CO 4.486% DUE 05/01/2030 (05724BAA7) 250,000.000 SHARES 232165 251742 BANK OF AMERICA CORP 3.248% DUE 10/21/2027 (06051GGA1) 250,000.000 SHARES 253232 247675 BANK OF AMERICA CORP, 5.162%, 01/24/2031 (06051GML0) 165,000 QTY 170720 170411 BHP BILLITON FIN USA LTD, 5.100%, 09/08/2028 (055451BC1) 125,000 QTY 124331 128625 BLACKSTONE REG FINANCE, 4.300%, 11/03/2030 (092914AB6) 175,000 QTY 174648 175040 BROADCOM INC, 5.050%, 07/12/2029 (11135FBX8) 165,000 QTY 165011 169889 CAPITAL ONE FINANCIAL CO, 5.247%, 07/26/2030 (14040HCV5) 170,000 QTY 172847 175352 CHARLES SCHWAB CORP, 2.000%, 03/20/2028 (808513BP9) 155,000 QTY 155341 149109 CITIGROUP INC, 5.174%, 02/13/2030 (172967PF2) 170,000 QTY 175344 174482 COMCAST CORP 3.150% DUE 02/15/2028 (20030NCA7) 250,000.000 SHARES 256636 246018 CRH SMW FINANCE DAC, 5.125%, 01/09/2030 (12704PAB4) 210,000 QTY 209779 216432 CVS HEALTH CORP, 5.000%, 09/15/2032 (126650EJ5) 170,000 QTY 172691 173364 ENERGY TRANSFER LP, 6.100%, 12/01/2028 (29273VAS9) 146,000 QTY 146011 153528 EXXON MOBIL CORP 3.043% DUE 03/01/2026 (30231GAT9) 250,000.000 SHARES 250936 249672 FIFTH THIRD BANCORP, 6.339%, 07/27/2029 (316773DK3) 145,000 QTY 150544 152662 FLORIDA POWER & LIGHT CO, 4.400%, 05/15/2028 (341081GN1) 153,000 QTY 151512 154910 GEORGIA POWER CO, 4.550%, 03/15/2030 (373334KY6) 150,000 QTY 149835 152482 GOLDMAN SACHS GROUP INC, 4.692%, 10/23/2030 (38141GB60) 150,000 QTY 149893 152054 HSBC HOLDINGS PLC, 3.900%, 05/25/2026 (404280BB4) 250,000 QTY 252167 249975 HUNTINGTON BANCSHARES 5.272%, 01/15/2031 (446150BE3) 150,000 QTY 150160 154432 IBM CORP 1.700% DUE 05/15/2027 (459200KH3) 250,000.000 SHARES 248043 242950 JPMORGAN CHASE & CO, 2.963%, 01/25/2033 (46647PCU8) 190,000 QTY 175265 174259 L3HARRIS TECH INC, 5.250%, 06/01/2031 (502431AT6) 151,000 QTY 151035 157106 MARSH & MCLENNAN COS INC, 4.650%, 03/15/2030 (571748CA8) 150,000 QTY 149359 153008 MCKESSON CORP, 4.650%, 05/30/2030 (581557BW4) 165,000 QTY 164899 167876 MORGAN STANLEY 3.625% DUE 01/20/2027 (61746BEF9) 250,000.000 SHARES 255604 249350 MORGAN STANLEY, 5.466%, 01/18/2035 (61747YFL4) 166,000 QTY 173831 172445 NATIONAL RURAL UTIL COOP, 5.050%, 09/15/2028 (63743HFJ6) 149,000 QTY 149016 152849 NEXTERA ENERGY CAPITAL, 5.050%, 03/15/2030 (65339KDJ6) 165,000 QTY 164957 170317 PAYCHEX INC, 5.350%, 04/15/2032 (704326AB3) 165,000 QTY 168539 170899 PNC FINANCIAL SERVICES, 5.222%, 01/29/2031 (693475CB9) 165,000 QTY 165104 170849 PUBLIC SERVICE ENTERPRIS, 5.875%, 10/15/2028 (744573AW6) 160,000 QTY 162297 167099 PUBLIC STORAGE, 1.850%, 05/01/2028 (74460WAD9) 155,000 QTY 154996 147962 ROPER TECHNOLOGIES INC, 4.450%, 09/15/2030 (776696AL0) 175,000 QTY 174512 175735 SOUTHERN CALIF GAS CO, 5.450%, 06/15/2035 (842434DC3) 165,000 QTY 164266 171823 TEXAS INSTRUMENTS INC, 1.750%, 05/04/2030 (882508BJ2) 157,000 QTY 132646 142937 VERISK ANALYTICS INC, 4.500%, 08/15/2030 (92345YAM8) 175,000 QTY 176800 176750 WESTPAC BANKING CORP, 3.350%, 03/08/2027 (961214DK6) 250,000 QTY 255646 249045 WILLIAMS COMPANIES INC, 3.750%, 06/15/2027 (96949LAD7) 155,000 QTY 143733 154373 ABBOTT LABS COM (ABT) 563.000 SHARES 68744 70538 ABBVIE INC (ABBV) 422.000 SHARES 57867 96423 ACCENTURE PLC IRELAND SHS CLASS A (ACN) 150.000 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SHARES 36633 38384 BRISTOL MYERS SQUIBB CO (BMY) 734.000 SHARES 39775 39592 BROADCOM INC (AVGO) 328.000 SHARES 18954 113521 BRUKER CORPORATION (BRKR) 540.000 SHARES 45033 25439 CHARLES RIV LABS INTL INC (CRL) 156.000 SHARES 53141 31119 CHEVRON CORPORATION (CVX) 647.000 SHARES 87767 98609 CHOICE HOTELS INTL INC (CHH) 324.000 SHARES 39245 30864 CHUBB LIMITED COM (CB) 386.000 SHARES 85131 120478 CHURCH DWIGHT CO INC COM (CHD) 496.000 SHARES 49590 41590 CIENA CORP (CIEN) 686.000 SHARES 49841 160435 CISCO SYSTEMS INC (CSCO) 1,484.000 SHARES 85332 114313 CME GROUP INC (CME) 276.000 SHARES 59450 75370 CMS ENERGY CORP (CMS) 272.000 SHARES 16450 19021 COCA COLA COMPANY (KO) 1,000.000 SHARES 62937 69910 COMCAST CORP CLASS A (CMCSA) 2,466.000 SHARES 103255 73709 CONOCOPHILLIPS (COP) 637.000 SHARES 60785 59630 COOPER COS INC COM (COO) 476.000 SHARES 49413 39013 COPART INC (CPRT) 1,378.000 SHARES 46232 53949 CSX CORP (CSX) 1,125.000 SHARES 36793 40781 CUMMINS INC COM (CMI) 55.000 SHARES 12460 28075 DANAHER CORP (DHR) 132.000 SHARES 27020 30217 DARDEN RESTAURANTS INC (DRI) 297.000 SHARES 43503 54654 DECKERS OUTDOOR CORP (DECK) 714.000 SHARES 34890 74020 DIODES INC COM (DIOD) 508.000 SHARES 50179 25065 DISNEY WALT CO COM (DIS) 773.000 SHARES 82289 87944 DTE ENERGY CO (DTE) 126.000 SHARES 14846 16251 EBAY INC COM (EBAY) 437.000 SHARES 23289 38063 EMCOR GROUP INC (EME) 260.000 SHARES 39761 159065 EMERSON ELECTRIC CO (EMR) 210.000 SHARES 27605 27871 ENTEGRIS INC (ENTG) 355.000 SHARES 47928 29909 ENTERGY CORPORATION (ETR) 704.000 SHARES 39242 65071 EXXON MOBIL CORP (XOM) 1,110.000 SHARES 95916 133577 FLOOR DECOR HLDGS INC CL A (FND) 448.000 SHARES 50028 27279 GENERAL DYNAMICS CORP COM (GD) 213.000 SHARES 55728 71709 GILEAD SCIENCES INC (GILD) 489.000 SHARES 54362 60020 HOLOGIC INC (HOLX) 519.000 SHARES 43165 38660 HOME DEPOT INC (HD) 256.000 SHARES 92447 88090 HONEYWELL INTL INC (HON) 264.000 SHARES 50469 51504 IDEX CORP (IEX) 215.000 SHARES 45493 38257 ILLINOIS TOOL WORKS INC (ITW) 196.000 SHARES 48618 48275 INTL BUSINESS MACHINES CORP (IBM) 368.000 SHARES 49293 109005 JOHNSON JOHNSON (JNJ) 1,000.000 SHARES 168393 206950 JPMORGAN CHASE CO (JPM) 815.000 SHARES 131720 262609 KEYSIGHT TECHNOLOGIES INC (KEYS) 243.000 SHARES 44594 49375 KLA CORP COM NEW (KLAC) 65.000 SHARES 25061 78980 L3HARRIS TECHNOLOGIES INC (LHX) 97.000 SHARES 28204 28476 LAM RESEARCH CORP (LRCX) 437.000 SHARES 25466 74806 LINDE PLC SHS (LIN) 136.000 SHARES 44861 57989 MARSH (MMC) 281.000 SHARES 44803 52131 MCDONALDS CORP COM (MCD) 288.000 SHARES 75392 88021 MEDTRONIC PLC SHS (MDT) 644.000 SHARES 62972 61863 MERCK CO INC (MRK) 627.000 SHARES 50375 65998 METTLER TOLEDO INTL INC (MTD) 32.000 SHARES 49242 44614 MICROSOFT CORP COM (MSFT) 301.000 SHARES 91531 145570 MONDELEZ INTL INC CL A (MDLZ) 911.000 SHARES 60772 49039 MONOLITHIC POWER SYSTEMS INC (MPWR) 94.000 SHARES 42855 85198 MORGAN STANLEY COM NEW (MS) 609.000 SHARES 60114 108116 NEUROCRINE BIOSCIENCES INC (NBIX) 401.000 SHARES 30357 56874 NEXTERA ENERGY INC (NEE) 391.000 SHARES 31720 31389 NORTHROP GRUMMAN CORPORATION (NOC) 95.000 SHARES 38760 54170 PACKAGING CORP AMERICA (PKG) 140.000 SHARES 21466 28872 PARKER HANNIFIN CORP (PH) 134.000 SHARES 41117 117781 PAYCOM SOFTWARE INC (PAYC) 139.000 SHARES 50366 22151 PEPSICO INC (PEP) 221.000 SHARES 37681 31718 PHILIP MORRIS INTL (PM) 145.000 SHARES 23416 23257 PNC FINL SVCS GROUP INC COM (PNC) 339.000 SHARES 70317 70759 POOL CORPORATION (POOL) 103.000 SHARES 50576 23561 PROCTER GAMBLE CO (PG) 827.000 SHARES 129199 118517 PROLOGIS INC COM (PLD) 205.000 SHARES 24636 26170 PUBLIC STORAGE INC (PSA) 69.000 SHARES 19765 17905 QUALCOMM INC COM (QCOM) 150.000 SHARES 25228 25658 QUALYS INC (QLYS) 389.000 SHARES 50219 51698 RAYMOND JAMES FINL INC (RJF) 402.000 SHARES 43996 64557 RESMED INC COM (RMD) 201.000 SHARES 47670 48415 SAIA INC (SAIA) 172.000 SHARES 48669 56161 SALESFORCE INC (CRM) 148.000 SHARES 37561 39207 SKYWORKS SOLUTIONS INC COM (SWKS) 341.000 SHARES 51521 21623 SOUTHERN CO THE (SO) 686.000 SHARES 48426 59819 SPS COMMERCE INC (SPSC) 310.000 SHARES 38394 27631 STERIS PLC SHS USD (STE) 205.000 SHARES 47486 51972 SUN COMMUNITIES INC (SUI) 248.000 SHARES 47985 30730 TAKE TWO INTERACTIVE SOFTWARE COM (TTWO) 282.000 SHARES 42228 72200 TE CONNECTIVITY PLC ORD SHS (TEL) 274.000 SHARES 41944 62338 TELEDYNE TECHNOLOGIES INC COM (TDY) 111.000 SHARES 47507 56691 TEXAS INSTRS INC COM (TXN) 152.000 SHARES 26462 26370 TJX COS INC (TJX) 428.000 SHARES 41387 65745 TRANE TECHNOLOGIES PLC (TT) 134.000 SHARES 25086 52153 ULTA BEAUTY INC COM (ULTA) 101.000 SHARES 40088 61106 UNION PACIFIC CORP COM (UNP) 272.000 SHARES 65623 62919 UNITEDHEALTH GROUP INC COM (UNH) 209.000 SHARES 87217 68993 VALERO ENERGY CORP COM (VLO) 278.000 SHARES 24935 45256 VISA INC COM CL A (V) 211.000 SHARES 52222 74000 WALMART INC COM (WMT) 1,277.000 SHARES 60279 142271 WASTE MGMT INC DEL COM (WM) 269.000 SHARES 45410 59102 WEC ENERGY GROUP INC COM (WEC) 267.000 SHARES 25015 28158 WELLS FARGO CO NEW COM (WFC) 1,115.000 SHARES 51487 103918 WELLTOWER INC COM (WELL) 97.000 SHARES 13613 18004 WEST PHARMACEUTICAL SVCS INC COM (WST) 125.000 SHARES 49252 34393 WILLIAMS SONOMA INC (WSM) 632.000 SHARES 47962 112869 WILLSCOT HLDGS CORP COM CL A (WSC) 814.000 SHARES 40806 15328 11278533 11424183 0 0 ALLSPRING SPECIAL MID CAP VAL FD IN (WFMIX) 22,241.993 SHARES AT COST 1000000 1014235 CAUSEWAY EMERGING MARKETS INSTL (CEMIX) 39,859.155 SHARES AT COST 424500 575965 CLEARBRIDGE INTERNATIONAL GROWTH (LMGPX) 8,434.426 SHARES AT COST 500000 625328 COHEN STEERS GLOBAL INFRASTRUCTURE I (CSUIX) 22,946.306 SHARES AT COST 499443 557136 FIDELITY LARGE CAP GROWTH INDEX FUND (FSPGX) 37,119.526 SHARES AT COST 1000000 1717520 FOOTHILLS MF, LLC AT COST 0 22947 GREEN EQUITY INVESTORS OFFSHORE FUND IX, L.P. AT COST 5905280 7143011 GREEN EQUITY INVESTORS OFFSHORE FUND VII, L.P. AT COST 0 8045520 ISHARES CORE S P MID CAP (IJH) 47,500.000 SHARES AT COST 2187434 3135000 ISHARES CORE S P SMALL CAP (IJR) 11,806.000 SHARES AT COST 1286844 1418845 ISHARES MSCI GLBL MIN VOL (ACWV) 28,701.000 SHARES AT COST 1922658 3408243 ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 30,316.000 SHARES AT COST 1937041 2854555 MH HHOUSE INVESTMENTS, LLC AT COST 1555978 0 MONDRIAN INTERNATIONAL VALUE EQUITY (MPIEX) 34,387.895 SHARES AT COST 500000 595942 OW SMALL & MIDCAP STRAT FD (OWSMX) 428,278.413 SHARES AT COST 6515303 7456327 PARNASSUS CORE EQUITY FUND (PRILX) 31,851.324 SHARES AT COST 1750000 1788133 PIMCO FOREIGN BOND FD US HD INST (PFORX) 25,826.446 SHARES AT COST 250000 256457 SCHWAB INTERNATIONAL EQUIT (SCHF) 262,216.000 SHARES AT COST 3462901 6303672 SPDR GOLD MINISHARES (GLDM) 11,762.000 SHARES AT COST 498752 1004121 VANGUARD 500 INDEX ADMIRAL (VFIAX) 5,624.868 SHARES AT COST 2250000 3554017 VANGUARD FTSE DEVELOPED MARKETS (VEA) 59,388.000 SHARES AT COST 2755182 3709968 VANGUARD FTSE EMER MKT ETF (VWO) 44,524.000 SHARES AT COST 1737037 2393610 VANGUARD FTSE EMERGING MARKETS INDEX (VWO) 31,067.000 SHARES AT COST 1247629 1670162 VANGUARD HIGH DIVIDEND YLD (VYM) 25,183.000 SHARES AT COST 1743851 3614262 VANGUARD S&P 500 ETF (VOO) 42,365.000 SHARES AT COST 8875292 26568362 INVESTMENT REDEMPTION RECEIVABLES 12345 OTHER INVESTMENT EXPENSES 3151 3151 0 OTHER PROGRAMMATIC EXPENSES 827 0 827 NET RENTAL REAL ESTATE INCOME THRU SCHEDULE K-1'S, NET OF UBI -6122 ORDINARY BUSINESS INCOME (LOSS) THRU SCHEDULE K-1, NET OF UBI 164422 SECURITIES LITIGATION PROCEEDS 25 25 25 INVESTMENT MANAGEMENT AND ADVISORY 162812 162812 0 FEDERAL EXCISE TAX PAID 175000 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX PAID 420671 0 0 STATE UNRELATED BUSINESS INCOME TAX PAID 92448 0 0 FOREIGN TAXES WITHHELD 20494 20494 0