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54956 PC TUTITION ASSISTANCE 20000 ST MARY OF THE ASSUMPTION SCHOOL 155 WEST 5TH ST RICHLAND CENTER WI 53581 PC TUTITION ASSISTANCE 21000 ST MARY OF THE ASSUMPTION SCHOOL 8540 MENTOR AVE MENTOR OH 44060 PC TUTITION ASSISTANCE 20000 ST MARY OF THE FALLS SCHOOL 8262 COLUMBIA RD OLMSTED FALLS OH 44138 PC TUTITION ASSISTANCE 15000 ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL 315 WEST COOK ST PORTAGE WI 53901 PC TUTITION ASSISTANCE 24500 ST MARY OF THE IMMACULATE CONCEPTION SCHOOL 515 BEALL AVE WOOSTER OH 44691 PC TUTITION ASSISTANCE 20000 ST MARY OF THE IMMACULATE CONCEPTION N2387 MUNICIPAL DRIVE GREENVILLE WI 54942 PC TUTITION ASSISTANCE 20000 ST MARY PARISH SCHOOL 9553 W EDGERTON AVE HALES CORNERS WI 53130 PC TUTITION ASSISTANCE 30000 ST MARY SCHOOL (IMMACULATE CONCEPTION) 1406 MAIN STREET LUXEMBURG WI 54217 PC TUTITION ASSISTANCE 13100 ST MARY SCHOOL 1005 BRIDGE ST CHARLEVOIX MI 49720 PC TUTITION ASSISTANCE 30000 ST MARY SCHOOL 132 W BUTLER ST MANCHESTER IA 52057 PC TUTITION ASSISTANCE 24000 ST MARY SCHOOL 237 FOURTH ST ELYRIA OH 44035 PC TUTITION ASSISTANCE 20000 ST MARY SCHOOL 257 S WASHINGTON AVE NEW RICHMOND WI 54017 PC TUTITION ASSISTANCE 70000 ST MARY SCHOOL 265 BAKER ST BEREA OH 44017 PC TUTITION ASSISTANCE 30000 ST MARY SCHOOL 303 ST MARY ST PO BOX 340 LAKE LEELANAU MI 49653 PC TUTITION ASSISTANCE 37800 ST MARY SCHOOL 323 VERMONT AVE OAK RIDGE TN 37830 PC TUTITION ASSISTANCE 45000 ST MARY SCHOOL 716 MARKET STPO BOX 102 MARATHON WI 54448 PC TUTITION ASSISTANCE 36675 ST MARYST MICHAEL SCHOOL 19 S COUNTY ROAD J CATO WI 54230 PC TUTITION ASSISTANCE 15000 ST MARY-HANNAH SCHOOL 2912 WEST M-113 KINGSLEY MI 49649 PC TUTITION ASSISTANCE 25000 ST MARY'S CATHOLIC SCHOOL 209 S SECOND ST POBOX 408 COLBY WI 54421 PC TUTITION ASSISTANCE 12000 ST MARY'S CATHOLIC SCHOOL 221 E WASHINGTON AVE TOMAHAWK WI 54487 PC TUTITION ASSISTANCE 50000 ST MARY'S CATHOLIC SCHOOL 360 MAPLE ST SAULT STE MARIE MI 49783 PC TUTITION ASSISTANCE 35000 ST MARY'S CATHOLIC SCHOOL 405 HOLLYBROOK DRIVE LONGVIEW TX 75605 PC TUTITION ASSISTANCE 20000 ST MARY'S ELEMENTARY SCHOOL 1828 LYNN AVE ALTOONA WI 54720 PC TUTITION ASSISTANCE 19000 ST MARY'S SCHOOL 1665 US HIGHWAY 45 BYPASS JACKSON TN 38305 PC TUTITION ASSISTANCE 55000 ST MARY'S SCHOOL 2211 EAST LAKEVIEW DR JOHNSON CITY TN 37601 PC TUTITION ASSISTANCE 50000 ST MATTHEW PARISH SCHOOL 1555 GLEN ELLYN RD GLENDALE HTS IL 60139 PC TUTITION ASSISTANCE 30000 ST MAXIMILIAN KOLBE CATHOLIC SCHOOL PO BOX 470 / 235 SO 2ND ST DELANO MN 55328 PC TUTITION ASSISTANCE 20000 ST MICHAEL SCHOOL 6906 CHESTNUT RD INDEPENDENCE OH 44131 PC TUTITION ASSISTANCE 40000 ST NICHOLAS CATHOLIC SCHOOL W2035 COUNTY ROAD S FREEDOM WI 54130 PC TUTITION ASSISTANCE 25000 ST PASCAL REGIONAL CATHOLIC SCHOOL 1757 CONWAY ST ST PAUL MN 55106 PC TUTITION ASSISTANCE 40000 ST PATRICK CATHOLIC SCHOOL 2116 LOWRY ST LUFKIN TX 75901 PC TUTITION ASSISTANCE 30000 ST PATRICK SCHOOL 325 MANSION ST MAUSTON WI 53948 PC TUTITION ASSISTANCE 30000 ST PATRICK SCHOOL 100 SOUTH L ST SPARTA WI 54656 PC TUTITION ASSISTANCE 25000 ST PATRICK SCHOOL 1500 VINE ST 403 ST CROIX ST HUDSON WI 54016 PC TUTITION ASSISTANCE 65000 ST PATRICK SCHOOL 175 SAINT PATRICK ST MCEWEN TN 37101 PC TUTITION ASSISTANCE 50000 ST PATRICK SCHOOL 216 N GARNAVILLO ST ANAMOSA IA 52205 PC TUTITION ASSISTANCE 15000 ST PATRICK'S ELEMENTARY SCHOOL 127 11TH AVE N ONALASKA WI 54650 PC TUTITION ASSISTANCE 22000 ST PAUL CATHOLIC SCHOOL 1425 E SHELBY DR SUITE 1 MEMPHIS TN 38116 PC TUTITION ASSISTANCE 50000 ST PAUL LUTHERAN SCHOOL 1075 GLENWOOD AVE NAPOLEON OH 43545 PC TUTITION ASSISTANCE 25000 ST PAUL THE APOSTLE CATHOLIC SCHOOL 1007 E RUSHOLME ST DAVENPORT IA 52803 PC TUTITION ASSISTANCE 35000 ST PAUL'S CATHOLIC SCHOOL 1210 MAIN ST BLOOMER WI 54724 PC TUTITION ASSISTANCE 55000 ST PAUL'S CATHOLIC SCHOOL 1322 SUNSHINE AVE LEESBURG FL 34748 PC TUTITION ASSISTANCE 55000 ST PETER CATHOLIC SCHOOL 206 EAST WASHINGTON ST SLINGER WI 53086 PC TUTITION ASSISTANCE 20000 ST PETER CATHOLIC SCHOOL 2620 MARGARET ST N NORTH SAINT PAUL MN 55109 PC TUTITION ASSISTANCE 40000 ST PETER CATHOLIC SCHOOL 7129 COUNTY RD K MIDDLETON WI 53562 PC TUTITION ASSISTANCE 22000 ST PETER CLAVER SCHOOL 1060 CENTRAL AVE WEST ST PAUL MN 55104 PC TUTITION ASSISTANCE 32000 ST PETER SCHOOL 35749 CENTER RIDGE RD NORTH RIDGEVILLE OH 44039 PC TUTITION ASSISTANCE 30000 ST PETER SCHOOL - TILDEN 11370 CTY HWY Q CHIPPEWA FALLS WI 54729 PC TUTITION ASSISTANCE 15000 ST RAPHAEL SCHOOL 525 DOVER CENTER RD BAY VILLAGE OH 44140 PC TUTITION ASSISTANCE 30000 ST RAPHAEL SCHOOL 7301 BASS LAKE RD CRYSTAL MN 55428 PC TUTITION ASSISTANCE 30000 ST RITA PARISH SCHOOL 32820 BALDWIN RD SOLON OH 44139 PC TUTITION ASSISTANCE 35000 ST ROSE OF LIMA SCHOOL 2072 HAMLINE AVE N ROSEVILLE MN 55113 PC TUTITION ASSISTANCE 40000 ST ROSE OF LIMA SCHOOL 218 N JACKSON ST CUBA CITY WI 53807 PC TUTITION ASSISTANCE 18000 ST STEPHEN SCHOOL 1335 CLARK ST STEVENS POINT WI 54481 PC TUTITION ASSISTANCE 26000 ST THERESE CATHOLIC SCHOOL 18323 MINNETONKA BLVD DEEPHAVEN MN 55391 PC TUTITION ASSISTANCE 10000 ST THOMAS AQUINAS ACADEMY 1200 MAIN STREET MARINETTE WI 54143 PC TUTITION ASSISTANCE 14400 ST THOMAS AQUINAS ACADEMY 171 S WOOD AVE PESHTIGO WI 54157 PC TUTITION ASSISTANCE 19500 ST THOMAS MORE CATHOLIC SCHOOL 1065 SUMMIT AVE SAINT PAUL MN 55105 PC TUTITION ASSISTANCE 20000 ST THOMAS MORE CATHOLIC SCHOOL 1822 RIVERSIDE DRIVE GREEN BAY WI 54301 PC TUTITION ASSISTANCE 25000 ST THOMAS MORE SCHOOL 4180 NORTH AMBER DRIVE BROOKLYN OH 44144 PC TUTITION ASSISTANCE 20000 ST TIMOTHY'S CATHOLIC SCHOOL 215 DIVISION ST E MAPLE LAKE MN 55358 PC TUTITION ASSISTANCE 25000 ST VICTOR CATHOLIC SCHOOL 1416 20TH AVE MONROE WI 53566 PC TUTITION ASSISTANCE 20000 ST VINCENT DE PAUL SCHOOL 831 12TH ST S WISCONSIN RAPIDS WI 54494 PC TUTITION ASSISTANCE 20000 ST WENCESLAUS CATHOLIC SCHOOL 227 MAIN ST E NEW PRAGUE MN 56071 PC TUTITION ASSISTANCE 30000 THE BRIDGE AVENUE SCHOOL 3389 FULTON RD CLEVELAND OH 44109 PC TUTITION ASSISTANCE 10000 THE FRANCISCAN SCHOOL 10000 SAINT FRANCIS DR RALEIGH NC 27613 PC TUTITION ASSISTANCE 25000 THE WAY OF THE SHEPHERD CATHOLIC MONTESSORI SCHOOL 13200 CENTRAL AVE NE BLAINE MN 55434 PC TUTITION ASSISTANCE 24800 THORP CATHOLIC SCHOOL 411 E SCHOOL ST PO BOX 329 THORP WI 54771 PC TUTITION ASSISTANCE 27500 TRANSFIGURATION CATHOLIC SCHOOL 6135 15TH ST N OAKDALE MN 55128 PC TUTITION ASSISTANCE 32000 TRINITY LUTHERAN SCHOOL 4560 GLENDALE AVE TOLEDO OH 43614 PC TUTITION ASSISTANCE 39000 TRINITY LUTHERAN SCHOOL 4900 MCCAIN RD JACKSON MI 49201 PC TUTITION ASSISTANCE 17000 VALLE CATHOLIC SCHOOLS 20 NORTH 4TH ST STE GENEVIEVE MO 63670 PC TUTITION ASSISTANCE 50000 WATERTOWN CATHOLIC SCHOOL 300 E CADY ST WATERTOWN WI 53094 PC TUTITION ASSISTANCE 33000 9603200 0 14 114622 14 4301749 14 31833 18 -126683 PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS 901101 -508 -508 4321521 0 4321013 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID C ORLOWSKI ESTATE C/O MIKE ORLOWSKI 1917 ROBINSON ROA TOMAHAWK WI 54487 5195148 X ACCOUNTING/TAX PREP - RSM US LLP 73865 3937 69928 AFFILIATED MANAGERS GROUP 3.500% 151203 145427 AFFILIATED MANAGERS GROUP 4.200% 5338 5584 AFFILIATED MANAGERS GROUP 4.750% 5535 5581 AFFILIATED MANAGERS GROUP 5.875% 11990 11660 ALGONQUIN POWER & UTILITIES 6.200% (SERIES A) 11667 11377 AMERICAN EXPRESS CO 3.950 % 50225 49191 AMERICAN EXPRESS CO 3.300% (SER F MTN) 96815 95518 AMERICAN FINANCIAL GROUP 5.125% 10611 10902 AMERICAN FINANCIAL GROUP 5.875% 5402 5274 AMERICAN TOWER 5.250% 294165 304704 AMERICAN WATER CAP 2.950% 98134 94457 AMERICAN WATER CAP 3.400% 98002 97893 AMGEN 2.000% 240175 204990 AMGEN 2.450% 54858 57645 AMGEN 5.250% 298290 308400 ASTRAZENECA 1.375% 94477 98351 AT&T 1.700% 114011 117887 AT&T 2.250% 33856 35531 AT&T 5.625% 5764 5870 AVALONBAY COMMUNITIES 3.450% 99117 97868 BALTIMORE GAS & ELECTRIC 2.400% 71389 70770 BANK NEW YORK MELLON 3.400% 100361 95126 BANK OF AMERICA 1.1970% 111846 117057 BANK OF AMERICA 1.6580% 111449 116612 BANK OF AMERICA 4.000% 300009 291543 BANK OF AMERICA 4.200% 245833 247715 BCS 10.25% CONTINGENT AUTOCALL GOOGL 42000 41105 BERKSHIRE HATHAWAY ENERGY 3.250% 100118 94972 BLACKROCK 1.900% 71777 74327 BLACKROCK 3.200% 150694 145297 BP CAPITAL MARKETS 3.279% 132178 134738 BP CAPITAL MARKETS AMERICA 3.588% 71211 71879 BRIGHTHOUSE FINANCIAL 3.700% 49586 47362 BRISTOL-MYERS SQUIBB CO 5.750% 252477 267715 CAMPBELL SOUP 4.150% 201274 195834 CENTERPOINT ENERGY HOUSTON ELE SER AM 5.200% 244545 257897 CITIGROUP 1.462% 148437 155622 CITIGROUP 2.520% 52258 54461 CITIGROUP 4.000% 88385 89008 CITIGROUP GLOBAL MARKETS HOLDINGS 4.100% 250008 245452 CMS ENERGY 5.625% 5187 5382 COCA-COLA 3.375% 199707 195322 COCA-COLA 3.450% 209125 192058 COMCAST 2.650% 255508 225057 COMCAST 3.375% 98758 97653 COMMONWEALTH EDISON CO 3.100% 97338 98188 DTE ENERGY 4.375% (CAL DEB 81) 5181 5807 DTE ENERGY 4.375% (SERIES G) 10512 11078 DTE ENERGY 5.250% (SERIES E) 5101 5576 DUKE ENERGY 3.200% 96770 96580 DUKE ENERGY 5.625% 10735 10782 EATON VANCE 3.500% 99522 95833 ECOLAB 5.250% 248890 258025 EDISON INTERNATIONAL 5.750% 405757 408440 ENERGY TRANSFER LP 4.050% 215716 221348 ENTERGY ARKANSAS 4.875% 16933 15314 ENTERGY LOUISIANA 4.875% 5776 5246 EQUIFAX 5.100% 323553 327691 EQUINOR 2.375% 101664 105610 EQUINOR 3.125% 40009 41455 EXXON MOBIL 3.043% 85065 82541 GE HEALTHCARE TECHNOLOGIES 5.905% 507797 533340 GEORGIA POWER 5.000% (SERIES A) 10760 10125 GLOBE LIFE 4.250% 5285 5221 GOLDMAN SACHS GROUP 1.431% 110846 116212 GOLDMAN SACHS GROUP 1.948% 109779 115360 GOLDMAN SACHS GROUP 2.383% 29035 30410 GOLDMAN SACHS GROUP 3.000% 150026 149154 GULF POWER CO 3.300% 153969 143700 HEWLETT PACKARD ENTERPRISE CO 4.900% 50383 49855 HOME DEPOT 3.750% 50031 49866 INTEL 2.600% 149214 143638 INTERNATIONAL BUSINESS MACHINES 3.300% 151361 144527 JPMORGAN CHASE & CO 1.470% 69091 72737 JPMORGAN CHASE & CO 1.578% 72322 75703 JPMORGAN CHASE & CO 2.545% 63392 66860 JPMORGAN CHASE & CO 3.125% 250841 244743 JPMORGAN CHASE & CO 3.625% 251002 248428 KIMBERLY-CLARK 3.200% 150742 142020 MASTERCARD 2.950% 96015 96440 MASTERCARD 3.375% 25009 24864 METLIFE 3.600% 99825 99440 METLIFE 4.550% 116680 118902 MICROSOFT 2.875% 97663 99751 MORGAN STANLEY 3.875% 250992 248655 MORGAN STANLEY 3.875% (SER F MTN) 100110 97941 NEXTERA ENERGY CAPITAL HOLDINGS 5.000% 234765 251233 NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N) 10445 10266 OCCIDENTAL PETROLEUM 5.550115 200238 201446 ONEOK 6.350% 100040 106799 ORACLE 1.650% 78576 82140 ORACLE 2.950% 38145 40634 PFIZER 2.750% 99348 95857 PHILIP MORRIS INTERNATIONAL 5.125% 239278 254080 PRUDENTIAL FINANCIAL 4.125% 5179 5092 PRUDENTIAL FINANCIAL 5.625% 10627 11060 PRUDENTIAL FINANCIAL 5.950% 10524 10755 QUALCOMM 3.450% 249667 245453 REINSURANCE GROUP OF AMERICA 7.125% 5024 5113 ROYAL BANK OF CANADA 6.000% 225015 225202 RTX 201035 166670 SHELL INTERNATIONAL FINANCE 2.750% 141522 148100 SHERWIN-WILLIAM CO 4.050% 78758 79295 STATE STREET 2.200% 447242 374535 STIFEL FINANCIAL 5.200% 5365 5148 SYSCO 5.950% 102383 106283 3M 3.375% 256664 233895 TD AMERITRADE HOLDING 3.300% 151475 138888 THE SOUTHERN CO 5.250% (SERIES 2017B) 5332 6031 TIMKEN 4.500% 199175 194564 TORONTO DOMINION BANK 4.250% 250004 246680 TRUIST BANK CHARLOTTE NC 4.050% 176984 172002 UBS 8.4% CONTINGENT CALLABLE SPX 125000 125800 UBS 10.1% CONTINGENT AUTOCALL MSFT 50000 50440 UNITEDHEALTH GROUP 3.850% 101039 97780 UNITEDHEALTH GROUP 4.200% 257151 258332 US BANCORP 2.677% 123359 123655 WALMART 3.700% 101008 98788 WALT DISNEY COMPANY 2.200% 243300 231195 A A R 25384 38750 ABB 40359 41038 ABBOTT LABORATORIES 207303 264168 ABBVIE 1437871 2214986 ABM INDUSTRIES 15659 17035 ACCENTURE 285906 393721 ADOBE 1374171 2494385 ADVANCED ENERGY INDUSTRIES 22413 31369 ADVANCED MICRO DEVICES 34477 79896 AES CORP 23170 23042 AIA GROUP 70151 68812 AIR LEASE 26481 27638 AIR PRODUCTS & CHEMICALS 1544634 1623086 AIRBNB 160313 193319 AIRBUS 42351 56320 ALBANY INTERNATIONAL 29535 34966 ALEXANDRIA REAL ESTATE EQ 24951 23199 ALIGN TECHNOLOGY 29481 41374 ALLEGION PUB 40102 52070 ALLISON TRANSMISSION HOLDINGS 13221 21225 ALLSTATE (SERIES H PREFERRED) 105435 88226 ALNYLAM PHARMACEUTICALS 14958 13590 ALPHABET (CLASS A) 1344371 3106287 ALPHABET (CLASS C) 578555 1051761 AMADEUS IT GROUP 16831 21358 AMAZON.COM 2855379 4524470 AMERICA MOVIL 36060 40763 AMERICAN EXPRESS 239856 301055 AMERICAN INTERNATIONAL GROUP (SERIES A PREFERRED) 17347 18320 AMERICAN TOWER 1589168 1783601 AMERIPRISE FINANCIAL 231618 315259 AMGEN 949981 1088140 AMKOR TECHNOLOGY 23778 30276 AMPHENOL 70612 123913 ANALOG DEVICES 283112 349068 ANSYS 47829 76205 AON 176837 186544 APPLE 1939646 4999619 APPLIED MATERIALS 1720987 2269466 ARCH CAPITAL GROUP (SERIES F PREFERRED) 15626 16490 ARCH CAPITAL GROUP (SERIES G PREFERRED) 22043 23756 ARCHROCK 6499 17032 ARTHUR J GALLAGHER & CO 47641 64541 ASAHI KAISEI 24909 25043 ASML HOLDING 84316 124892 ASPEN TECHNOLOGY 63522 60761 ASSA ABLOY 32736 40962 ASTRAZENECA 83377 94627 AT&T (SERIES A PREFERRED) 11203 11446 AT&T (SERIES C PREFERRED) 15767 15891 AT&T (SERIES BB 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BROOKFILED CORP 168227 204813 BROOKFIELD INFRASTURE 32257 27483 BROWN & BROWN 207585 242819 BRUKER 42504 40487 BRUNSWICK 24536 34346 BUNGE GLOBAL 37566 36544 BWX TECHNOLOGIES 19158 26318 CABOT 26059 37826 CANADIAN PACIFIC KANSAS CITY 42452 45855 CAPITAL ONE FINANCIAL 12097 23470 CAPITAL ONE FINANCIAL (SERIES I PREFERRED) 16777 15385 CAPITAL ONE FINANCIAL (SERIES J PREFERRED) 16826 15846 CARLISLE CO 22243 31555 CARLSBERG 2915 3488 CARMAX 20300 25938 CARRIER GLOBAL 1025362 1731198 CASELLA WASTE SYSTEMS 32471 46918 CASEY'S GENERAL STORES 24298 32419 CATERPILLAR 58340 68595 CDW 52284 102067 CELLNEX TELECOM 12582 13354 CENCORA 39901 57096 CENOVUS ENERGY 46334 37712 CHAMPIONX 41251 37652 CHARLES RIVER LABS INTL 78259 112290 CHARLES SCHWAB 168508 205506 CHEESE CAKE FACTORY 30990 33400 CHEMED 59592 74848 CHESAPEAKE UTILITIES 25638 23872 CHEVRON 1956857 2486497 CHOICE HOTELS INTERNATIONAL 42879 40901 CHORD ENERGY 13046 21610 CHUBB 291127 339452 CHURCH & DWIGHT CO 32118 41134 CHURCHILL DOWNS 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