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150DB 15.000000000000 1197 0 840 LAND IMPROVEMENTS - ELVIN CARPENTRY 2022-09-06 5500 275 150DB 15.000000000000 523 0 367 LAND IMPROVEMENTS - IZ EXCAVATING 2022-10-11 12618 631 150DB 15.000000000000 1199 0 841 GUM TREE ROAD 2022-02-28 635592 L 0 0 0 2022 POLARIS RANGER 2022-01-31 31908 6382 200DB 5.000000000000 10210 0 6382 CHALLENGER VEHICLE LIFT 2022-01-31 25557 5111 200DB 5.000000000000 8178 0 5111 BUSH HOG MOWER 2022-02-25 21094 4219 200DB 5.000000000000 6750 0 4219 EQUIPMENT - SNAP ON TOOLS 2022-02-25 27410 5482 200DB 5.000000000000 8771 0 5482 BOOM MOWER 2022-02-25 29150 5830 200DB 5.000000000000 9328 0 5830 WATER SOFTENER 2022-03-03 2752 138 150DB 15.000000000000 261 0 183 2021 KUBOTA MOWER (HOOBER INC) 2022-04-04 6874 1375 200DB 5.000000000000 1100 0 1375 2022 DODGE RAM (COUNTRY DODGE) 2022-06-27 71999 14400 200DB 5.000000000000 23040 0 14400 2022 POLARIS (XTREME MACH) 2022-06-30 32470 6494 200DB 5.000000000000 10390 0 6494 TRAILER 2022-07-11 13450 2690 200DB 5.000000000000 4304 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(CF) 6042 6042 CGI INC COM NPV 23265 23265 CHARLES RIV 10165 10165 CHARLES SCHWAB CORP 29584 29584 CHARTER COMMUNICATIONS 6996 6996 CHENIERE ENERGY, INC. (LNG) 12462 12462 CHEVRON CORP 50565 50565 CHIPOTLE MEXICAN GRILL (CMG) 11435 11435 CHR HANSEN HLDG AS SPONS ADR 9498 9498 CHUBB LIMITED 21552 21552 CHURCH & DWIGHT INC 12671 12671 CIGNA CORP 26951 26951 CISCO SYSTEMS INC 47085 47085 CITIGROUP INC (C) 31224 31224 CITIZENS FINL GROUP 8616 8616 CLOUDFLARE INC CL A 6411 6411 CLP HOLDINGS SPN.ADR 1:1 15026 15026 CME GROUP INC 27197 27197 COCA-COLA COMPANY 53096 53096 COGNIZANT TECH SOLUTIONS CORP 15333 15333 COLGATE PALMOLIVE CO 16341 16341 COMCAST CORP 40474 40474 COMMONWEALTH BK.OF AUS. SPN.ADR 1:1 44038 44038 COMPAGNIE DE 15517 15517 COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) 24520 24520 COMPASS GROUP PLC SPON ADR 24028 24028 CONAGRA FOODS INC 10862 10862 CONOCOPHILLIPS 39928 39928 CONSTELLATION BRANDS, INC. 20307 20307 CORNING INC 9714 9714 CORTEVA INC 11165 11165 COSTAR GP. 10487 10487 COSTCO WHOLESALE CORP (COST) 69533 69533 COVESTRO AG SPON ADR 9846 9846 CROWDSTRIKE HLDGS 17106 17106 CROWN CASTLE 8754 8754 CROWN HOLDINGS INC 9946 9946 CSL LTD 24973 24973 CSX CORP 10990 10990 CUMMINS INC 13416 13416 CVS HEALTH CORPORATION 27478 27478 D R HORTON INC 17326 17326 DAI NIPPON PRINTING CO LTD 9021 9021 DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I 12663 12663 DAIKIN INDUSTRIES 12855 12855 DAIMLER AG UNSP ADR 14189 14189 DANAHER CORP. 36590 36590 DANONE SPN.ADR 5:1 13481 13481 DASS.SYSTEMES SPN.ADR. 1:1 15294 15294 DEERE & CO (DE) 28094 28094 DENSO ADR 2:1 11950 11950 DEUTSCHE BANK 14864 14864 DEVON ENERGY CORP (DVN) 4711 4711 DEXCOM INC 11416 11416 DIAGEO PLC 13255 13255 DICKS SPORTING GOODS 8082 8082 DIGITAL REALTY TRUST, INC. 10049 10049 DISCO CORPORATION 11791 11791 DISCOVER FINANCIAL SERVICES 13038 13038 DISCOVERY INC COM SER ANC 5747 5747 DNB BANK ASA SPON 11193 11193 DOCUSIGN INC 3924 3924 DOLLAR GENERAL CORPORATION (DG) 7069 7069 DOMINION RESOURCES INC. (D) 10199 10199 DOORDASH, INC. (DASH) 9691 9691 DOVER CORP 19841 19841 DSV AS ADR 10362 10362 DT.BOERSE UNSP.ADR 10:1 20586 20586 DTE ENERGY CO 6899 6899 DUKE ENERGY (DUK) 22610 22610 DUPONT DE NEMOURS INC 10309 10309 EAST JAPAN RY CO 12218 12218 EATON CORP PLC 25286 25286 EBAY INC. (EBAY) 7939 7939 ECOLAB INC 14919 14919 EDISON INTERNATIONAL 14526 14526 EDWARDS LIFESCIENCES CORPORATION 12124 12124 ELBIT SYSTEMS LTD 8999 8999 ELECTRONIC ARTS INC. 14228 14228 ELI LILLY & CO (LLY) 99679 99679 EMERSON ELEC CO 16741 16741 ENAGAS UNSP.ADR 2:1 7127 7127 ENBRIDGE INC. 22296 22296 ENEL SOCIETA PER AZIONI UNSP.ADR 1:1 13821 13821 ENPHASE ENERGY INC 3039 3039 ENTE NAZIONALE IDROCARBURI SPA ENI SPONS ADR 16291 16291 EOG RESOURCES, INC. (EOG) 21529 21529 EPAM SYS INC COM 6541 6541 EQT CORP LOT METHOD: HIGHEST COST FIRST 5606 5606 EQUIFAX INC 10633 10633 EQUINIX, INC. 16913 16913 EQUITABLE HLDGS INC 11389 11389 EQUITY LIFESTYLE PROPERTIES INC COM REIT 6034 6034 EQUITY RESIDENTIAL 10881 10881 ERICSSON L M TEL CO ADR B SEK 10 6968 6968 ESSILOR INTL. SA ADR 2:1 17988 17988 ETSY, INC. (ETSY) 3971 3971 EUROPEAN AEROC.DFN.& SPA.ADR 1:1 27115 27115 EVOLUTION GAMING 7045 7045 EXPEDIA INC. (EXPE) 8652 8652 EXPERIAN SPN.ADR 1:1 14952 14952 EXTRA SPACE STRG. 13788 13788 EXXON MOBIL CORP 85483 85483 FAIR ISAAC CORP COM 18624 18624 FANUC UNSP.ADR 6:1 10036 10036 FAST RETAILING UNSP.ADR 2:1 10566 10566 FEDEX CORP 18050 18050 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 11774 11774 FIFTH THIRD BANCORP 11393 11393 FISERV, INC. (FISV) 20457 20457 FLUTTER ENTMT PLC ADR 10922 10922 FORD MOTOR CO. (F) 11690 11690 FORTESCUE METALS 9653 9653 FORTINET INC LOT METHOD: HIGHEST COST FIRST 10652 10652 FREEPORT MCMORAN COPPER & GOLD 20434 20434 FRESENIUS SE&CO KGAA 8528 8528 FUJITSU LIMITED ADR 12162 12162 GE HEALTHCARE 7964 7964 GEBERIT AG ADR 7643 7643 GENERAL ELECTRIC CO 39565 39565 GENERAL MILLS, INC. 14982 14982 GENMAB A S SPONSORED 8629 8629 GENUINE PARTS CO 13387 13387 GILDAN ACTIVEWEAR INC. 8067 8067 GILEAD SCIENCES INC. 21306 21306 GIVAUDAN UNSP.ADR 50:1 18361 18361 GLENCORE INTL.UNSP.ADR 1:2 12615 12615 GLOBAL PAYMENTS INC 12954 12954 GLOBE LIFE INC COM USD1.00 20449 20449 GOLDMAN SACHS GROUP INC 16202 16202 GRAB HLDGS LTD CL A 6012 6012 GRAINGER W W INC 16574 16574 GSK PLC SPON ADS 14528 14528 HALEON PLC SHS ADR 4041 4041 HALLIBURTON CO (HAL) 14460 14460 HANG LUNG PROPS.SPN.ADR 1:5 5575 5575 HCA HOLDINGS INC. (HCA) 17594 17594 HEALTHPEAK PROPERTIES INC 11286 11286 HENDERSON LD.DEV.SPN.ADR 1:1 10144 10144 HESS CORPORATION (HES) 23066 23066 HEXAGON AB ADR EACH 17501 17501 HILTON WORLDWIDE 20758 20758 HITACHI ADR 1:10 20384 20384 HK.EXCHANGES & CLEAR. UNSP.ADR 1:1 11200 11200 HOME DEPOT 59607 59607 HONDA MOTOR ADR 1:1 15548 15548 HONEYWELL INTERNATIONA L INC 11744 11744 HOST HOTELS & RESORTS INC COM REIT 7410 7410 HOYA SPN.ADR 1:1 12078 12078 HP INC COM 12784 12784 HSBC HOLDINGS PLC ADR 44513 44513 HUBSPOT INC COM 12191 12191 HUMANA INC 16054 16054 IBERDROLA SPN.ADR 1:4 18795 18795 IBM CORP 15210 15210 IDEXX LABORATORIES 14431 14431 ILLINOIS TOOL WORKS INC. (ITW) 19487 19487 ILLUMINA 5152 5152 IMPERIAL OIL LIMITED 12261 12261 INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR 5:1 20029 20029 INFINEON TECHS.AG SPN. ADR 1:1 16573 16573 INFORMA PLC (GB) ADR 15635 15635 ING GROEP NV ADR 12467 12467 INSULET CORPORATION (PODD) 5208 5208 INTEL CORP 51004 51004 INTERCONTINENTAL EXCHANGE, INC. (ICE) 23503 23503 INTERPUBLIC GROUP COS INC USD.10 11816 11816 INTUIT INC. (INTU) 25626 25626 INTUITIVE SURGICAL, INC. (ISRG) 23278 23278 INVITATION HOMES INC 12208 12208 IQVIA HOLDINGS INC 14577 14577 ITOCHU ADR 1:2 19546 19546 J.B. HUNT TRANSPORT SERVICES, INC. 6392 6392 J.P. MORGAN CHASE & CO (JPM) 103421 103421 JAMES HARDIE INDS.ADR 1:5 9513 9513 JAPAN AIRLINES CO 6665 6665 JAPAN EXCHANGE GROUP 10415 10415 JOHNSON & JOHNSON (JNJ) 77273 77273 JOHNSON CTLS INTL PLC 13690 13690 JULIUS BAER GRUPPE UNSP. ADR 5:1 8709 8709 JUNIPER NETWORKS, INC. (JNPR) 6250 6250 KAO CORP UNSPON ADS 13307 13307 KBC GROUP UNSP.ADR 2:1 11920 11920 KDDI UNSP.ADR 400:1 6536 6536 KERING UNSPON ADR EA 12874 12874 KERRY GROUP PLC 8399 8399 KEYCORP NY 9936 9936 KIMBERLY-CLARK CORPORATION (KMB) 13987 13987 KINDER MORGAN (KMI) 13583 13583 KINROSS GOLD CORP NEW 8881 8881 KIRIN HOLDINGS COMPANY LTD 8927 8927 KKR &CO INC CL A 20298 20298 KLA-TENCOR CORP 17439 17439 KOMATSU ADR.1:1 11604 11604 KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 17737 17737 KRAFT HEINZ CO. 10243 10243 KUBOTA LTD ADR 8237 8237 KUENE & NAGEL INTL AG ADR 13500 13500 KYOCERA CORP SPONS ADR 11474 11474 LOREAL ADR 5:1 9444 9444 L3HARRIS 14743 14743 LABORATORY CRP OF AMER HLDGS 8410 8410 LAM RESEARCH CORPORATION (LRCX) 21987 21987 LAS VEGAS SANDS 6397 6397 LEGRAND S A ADR 18441 18441 LINDE PLC NEW EUR 52571 52571 LIVE NATION INC 9922 9922 LLOYDS TSB GROUP (LYG) 14538 14538 LOCKHEED MARTIN CORP. (LMT) 23568 23568 LOGITECH INTL. 7985 7985 LONDON STOCK 11750 11750 LONZA GP.UNSP.ADR 10:1 10144 10144 LOWE'S COS INC 12240 12240 LPL FINANCIAL HOLDINGS 8650 8650 LULULEMON ATHLETICA 17384 17384 LVMH SPN.ADR.5:1 41425 41425 M & T BANK CORPORATION 10829 10829 MACQUARIE GROUP 19233 19233 MAGNA INTL. 8153 8153 MAKITA ADR 1:1 7044 7044 MANULIFE FINANCIAL CORP 11890 11890 MARATHON PETROLEUM CORP 21215 21215 MARKEL 12779 12779 MARKETAXESS HOLDINGS 5564 5564 MARRIOTT INTL INC 14884 14884 MARSH & MCLENNAN COMPANIES, INC. (MMC) 23305 23305 MARTIN MRTA.MATS. 17462 17462 MARUBENI CORP ADR 12384 12384 MARVELL TECHNOLOGY GROUP LTD 12967 12967 MASTERCARD INC. (MA) 63977 63977 MATCH GROUP INC NEW 2920 2920 MAZDA MOTOR CORP 6240 6240 MCCORMICK & CO NV. 10464 10464 MCDONALDS CORP 35878 35878 MCKESSON CORP 24107 24107 MEDIOBANCA BANCA DI 7835 7835 MEDTRONIC PLC 32065 32065 MERCADOLIBRE (MELI) 17287 17287 MERCK & CO. 60275 60275 META PLATFORMS, CLASS A 172025 172025 METTLER-TOLEDO INTERNATIONAL 13343 13343 MGM RESORT INTL 11617 11617 MICHELIN UNSP.ADR 5:1 17295 17295 MICROCHIP TECH INC 15691 15691 MICRON TECHNOLOGY INC 24355 24355 MICROSOFT CORP (MSFT) 570453 570453 MID-AMER.APT COMMUNITIES 11832 11832 MITSUBISHI ELECTRIC ADR 1:2 12250 12250 MITSUI & CO LTD ADR 12715 12715 MODERNA INC (MRNA) 8652 8652 MONDELEZ INTERNATIONAL INC. (MDLZ) 20691 20691 MONGODB INC CL A 8995 8995 MONOLITHIC POWER SYSTEMS INC C OM 11372 11372 MONSTER BEVERAGE 13826 13826 MOODY'S CORP 19137 19137 MORGAN STANLEY 24711 24711 MOTOROLA SOLUTIONS INC 12877 12877 MS&AD INS GROUP HLDGS ADR 12186 12186 MSCI INC COM 14141 14141 MUENCHENER RUCK. UNSP.ADR 10:1 21072 21072 MURATA MANUFACTURING UNSP.ADR 4:1 12508 12508 NATIONAL AUSTRALIA BK LTD ADR 34178 34178 NATIONAL GRID GROUP (NGG) 15773 15773 NESTLE 68337 68337 NETFLIX (NFLX) 46740 46740 NEXTERA ENERGY INC 28366 28366 NIDEC SPN.ADR.4:1 5325 5325 NIKE 16014 16014 NINTENDO LTD UNSPONSORED ADR 17861 17861 NISSAN MOTOR SPN.ADR 1:2 8288 8288 NITORI HLDGS CO LTD-UNSP ADR 10715 10715 NN GROUP N.V. UNSP 7067 7067 NOMURA HDG.ADR 1:1 10102 10102 NORDEA BANK ABP 16392 16392 NORFOLK SOUTHERN CORP 13946 13946 NORTHROP GRUMMAN CORPORATION (NOC) 20598 20598 NOVARTIS AG (NVS) 50889 50889 NOVO NORDISK 'B' ADR 1:1 72001 72001 NUCOR CORP 9951 9951 NUTRIEN LTD COM NPV 8870 8870 NVIDIA CORP (NVDA) 259000 259000 O REILLY AUTOMOTIVE INC 8551 8551 OCCIDENTAL PETROLEUM CORP (OXY) 15032 15032 OKTA, INC. CLASS A (OKTA) 3802 3802 OLYMPUS CORPORATION 6867 6867 OMRON CORP SPONSORED 8831 8831 ONEOK INC 10533 10533 OPEN TEXT (NAS) 12354 12354 ORACLE CORP 34054 34054 ORIX SPN.ADR 2:1 13542 13542 ORKLA ASA SPONS ADR A 13646 13646 ORSTED A/S UNSP ADR 4589 4589 OTIS WORLDWIDE CORP 15926 15926 OTSUKA HDG.UNSP.ADR 2:1 8463 8463 PALANTIR TECHNOLOGIES INC. (PLTR) 9117 9117 PALO ALTO NETWORKS 19462 19462 PANASONIC CORP ADR 9102 9102 PANDORA A /S SPONSORED ADR 9576 9576 PARKER HANNIFIN CORP 22114 22114 PAYCHEX INC 16318 16318 PAYPAL HOLDINGS INC 13940 13940 PEPSICO INC 44145 44145 PERKINELMER INC 7652 7652 PERNOD RICARD SA SPON ADR 16944 16944 PFIZER, INC. 25566 25566 PHILIP MORRIS INTERNATIONAL (PM) 31475 31475 PHILLIPS 66 8521 8521 PINTEREST INC CL A 8260 8260 PNC FINANCIAL SERVICES GROUP, INC. 17188 17188 POOL 9170 9170 PPG INDS INC 12413 12413 PROCTER & GAMBLE CO 63452 63452 PROGRESSIVE CORP OHIO 25326 25326 PROLOGIS INC COM REIT 39590 39590 PROSUS N.V. 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(RHHBY) 15615 15615 ROGERS COMMS.'B' (NYS) 8164 8164 ROKU INC COM CL A 3758 3758 ROPER INDS INC NEW 18536 18536 ROSS STORES INC 17852 17852 RWE SPN.ADR 1:1 13398 13398 RYL.BK.OF CANADA MNL.COM.(NYS) 24372 24372 S&P GLOBAL INC. 7929 7929 SAFRAN UNSP.ADR 1:1 26831 26831 SAGE GROUP UNSPON 11696 11696 SAINSBURY (J) SPN.ADR 1:4 11712 11712 SALESFORCE.COM, INC. (CRM) 47102 47102 SANDS CHIN.UNSP.ADR 1:10 6172 6172 SANDVIK ADR. 1:1 11230 11230 SANOFI-AVENTIS ADR 31230 31230 SAP AG, WALLDORF/BADEN ADR 31227 31227 SBA COMMUNICATIONS 9894 9894 SCHLUMBERGER LTD (SLB) 19609 19609 SCHNEIDER ELECTRIC UNSP. ADR 5:1 24661 24661 SEA LTD-ADR 4860 4860 SEIKO EPSON ADR 2:1 8277 8277 SEKISUI HOUSE LTD SPONS ADR 11650 11650 SEMPRA ENERGY 16421 16421 SERVICENOW INC (NOW) 38150 38150 SEVEN & I HOLDINGS-UNSPN ADR 12420 12420 SHELL PLC F UNSPONSORED ADR 35269 35269 SHERWIN-WILLIAMS CO USD1 19338 19338 SHIMANO INC UNSP ADR 6430 6430 SHIN-ETSU CHEMICAL UNSP. ADR 4:1 19437 19437 SHIONOGI &CO UNSP 8548 8548 SHISEIDO LTD SPONSORED ADR 7180 7180 SHOPIFY INC. (SHOP) 23837 23837 SIEMENS AG SPONS ADR 18895 18895 SIKA AG UNSPONSORED ADR 19643 19643 SIMON PROPERTY GROUP INC COM REIT 17973 17973 SINGAPORE TELECOMMUNICATIONS L ADR 6336 6336 SKF SPN.ADR 1:1 9000 9000 SMC CORP JAPAN 12816 12816 SNAP INC CL A 5875 5875 SNOWFLAKE INC CL A 12935 12935 SOCIETE GENERALE PARIS ADR LOT METHOD: FIRST IN FIRST OUT 11368 11368 SODEXO ADR 1:1 11120 11120 SOFTBANK ADR (SFTBY) 14665 14665 SONIC HEALTHCARE LTD SPONSORED ADR 12093 12093 SONY CORP (SNE) 16571 16571 SOUTH32 LIMITED 7628 7628 SOUTHERN COMPANY 26856 26856 SPLUNK INC. (SPLK) 8989 8989 SQUARE INC CLASS A (COMMON) - (BLOCK INC) 8973 8973 STANLEY BLACK & DECKER INC. (SWK) 6475 6475 STARBUCKS CORP (SBUX) 23042 23042 STATE STREET CORP 12270 12270 STORA ENSO SPN.ADR 1:1 9043 9043 STRYKER CORP 14412 14412 SUBARU CORP ADR ISIN# US86428V1044 10338 10338 SUMITOMO CHEMICAL UNSP. ADR 1:5 5120 5120 SUMITOMO MITSUI FINL.ADR 5:1 6611 6611 SUMITOMO MITSUI TRUST HOLDINGS INC. SPONSORED AMERICAN DEPOSITOR Y RECEIPT 7936 7936 SUMITOMO SPN.ADR 1:1 9782 9782 SUNCOR ENERGY INC. (SU) 17750 17750 SUPER MICRO 7391 7391 SWISSCOM AG- SPONSORED ADR 19378 19378 SYNCHRONY FINANCIAL 8287 8287 SYNOPSYS INC 16477 16477 SYSMEX UNSP.ADR 2:1 6996 6996 T-MOBILE US INC COM 12025 12025 TARGET CORP (TGT) 13245 13245 TC ENERGY 12057 12057 TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 13770 13770 TECHTRONIC INDS.SPN.ADR 1:5 8114 8114 TELEFONICA SA (TEF) 10463 10463 TELEPERFORMANCE SE 4879 4879 TELIASONERA AB UNSP 10110 10110 TELUS (OTC) 6381 6381 TERADYNE INC 10961 10961 TESCO PLC 17644 17644 TESLA MOTORS, INC. (TSLA) 150827 150827 TEVA PHARM INDS (TEVA) 6702 6702 TEXAS INSTRUMENTS, INC. (TXN) 18410 18410 THE CLOROX COMPANY (CLX) 10266 10266 THE ESTE LAUDER COMPANIES INC. (EL) 9214 9214 THE HERSHEY CO 9695 9695 THE KROGER CO. (KR) 11885 11885 THE TJX COMPANIES, INC. (TJX) 19794 19794 THERMO FISHER 28150 28150 THOMSON REUTERS CORP CAD 17400 17400 TOKIO MARINE HDG.ADR 1:1 21082 21082 TOKYO ELECTRON UNSP.ADR 4:1 25053 25053 TORONTO DOMINION BANK (TD) 23974 23974 TOTAL S.A. (TOT) 14661 14661 TOYOTA MTR CORP 57581 57581 TRADE DESK INC -CLASS A 7916 7916 TRANE TECHNOLOGIES 20000 20000 TRANSDIGM GROUP (TDG) 17197 17197 TRAVELERS COMPANIES, INC. (TRV) 17525 17525 TRUIST FINANCIAL CORP 12294 12294 TURNA RETE ELETTRICA 18693 18693 TWILIO, INC (TWLO) 3718 3718 TYLER TECHNOLOGIES INC 12962 12962 U.S. BANCORP (USB) 6215 6215 UBER TECHNOLOGIES, CLASS A COMMON 20380 20380 UBS GROUP CHF0.10 10043 10043 UNICHARM SPN.ADR 5:1 11293 11293 UNICREDIT SPA UNSPON 9956 9956 UNILEVER ADR 23513 23513 UNION PACIFIC CORP (UNP) 28983 28983 UNITED OVERSEAS BANK LTD SING ADR 14066 14066 UNITED PARCEL SERVICE INC CL B 28459 28459 UNITED RENTALS INC 17203 17203 UNITEDHEALTH GROUP INC. (UNH) 102135 102135 UPM-KYMMENE OYJ-UNSPON 12696 12696 VALERO ENERGY CORPORATION (VLO) 10270 10270 VEEVA SYSTEMS INC. (VEEV) 10589 10589 VENTAS, INC. (VTR) 8750 8750 VEOLIA ENTERTAINMENT ADR (VE) 12436 12436 VERALTO CORP 4282 4282 VERIZON COMMUNICATIONS (VZ) 39660 39660 VERTEX PHARMACEUTICALS INC 21972 21972 VESTAS WIND SYS.AS ADR 3:1 8686 8686 VIACOMCBS INC CL B 4007 4007 VISA INC. (V) 91383 91383 VODAFONE GROUP PLC 11477 11477 VOLKSWAGEN A G ADR REPSTG PREF SHS 4644 4644 VOLVO(AB) UNSP ADR 17643 17643 VULCAN MATERIALS 12259 12259 WAL-MART STORES, INC. (WMT) 52054 52054 WALGREENS BOOTS ALLIANCE INC. (WBA) 5248 5248 WALT DISNEY CO. (DIS) 27086 27086 WASTE CONNECTIONS 10449 10449 WASTE MANAGEMENT INC. 18447 18447 WATERS CORP 13169 13169 WEC ENERGY GROUP INC 12120 12120 WELLS FARGO COMPANY 51287 51287 WELLTOWER INC COM 12534 12534 WESFARMERS LTD UNSP 20548 20548 WEST PHARMACEUTICAL SERVICES (WST) 7395 7395 WESTERN DIGITAL CORP 5761 5761 WEYERHAEUSER CO. (WY) 12622 12622 WH GROUP LIMITED 7227 7227 WHEATON PRECIOUS METALS CORP 18256 18256 WILLIAMS COMPANIES, INC. (WMB) 18286 18286 WOLTERS KLUWER N V SPONSORED ADR 18098 18098 WOODSIDE PTL.SPN.ADR 1:1 15122 15122 WORKDAY, INC. (WDAY) 13251 13251 XCEL ENERGY INC. 16232 16232 XYLEM INC 15782 15782 YASKAWA ELECTRIC 10836 10836 YUM! BRANDS INC. 15418 15418 ZALANDO SE UNSP ADR 4312 4312 ZEBRA TECHNOLOGIES CORP CL A 5467 5467 ZIMMER BIOMET HOLDINGS, INC 10243 10243 ZOETIS INC 14211 14211 ZOOM VIDEO COMMUNICATIONS, INC. (ZM) 4315 4315 ZURICH INSURANCE SPN.ADR 10:1 19450 19450 FIDELITY MONEY MARKET GOVT (FRGXX) FMV 1518292 1518292 GLIDE PATH SOLUTIONS TE 2021, L.P. - CLASS C FMV 7051132 7051132 GLIDE PATH SOLUTIONS TE 2022, L.P. - CLASS 2 FMV 1627733 1627733 BROWN ADVISORY PRIVATE INCOME PARTNERS I TE 2019 FMV 179670 179670 PRIVATE CREDIT PORTFOLIO TE 2021, L.P.- LP FMV 213091 213091 PRIVATE CREDIT PORTFOLIO TE 2022, L.P. - LP FMV 143697 143697 PRIVATE CREDIT PORTFOLIO TE 2023, L.P. FMV 38785 38785 TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, L.P. - CLASS A FMV 382102 382102 EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. FMV 406318 406318 HILLHOUSE CHINA VALUE FUND (BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS L SH FMV 327280 327280 PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. FMV 466198 466198 TPG PUBLIC EQUITY PARTNERS-B, LTD. FMV 691319 691319 VIKING GLOBAL OPPORTUNITIES - JAN 18 (TAX-EXEMPT) FMV 623157 623157 WHALE ROCK FLAGSHIP FUND LP FMV 400306 400306 BROWN ADVISORY - PRIVATE EQUITY PARTNERS VII (QP) FMV 239471 239471 BROWN ADVISORY - PRIVATE EQUITY PARTNERS VIII (QP) FMV 201900 201900 BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE) 2017 FMV 182538 182538 BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE) 2018 FMV 267657 267657 CO-INVESTMENT PORTFOLIO TE 2021, L.P. - CLASS A FMV 865516 865516 CO-INVESTMENT PORTFOLIO TE 2022, L.P. - CLASS A FMV 547715 547715 CO-INVESTMENT PORTFOLIO TE 2023, L.P. - CLASS A FMV 515554 515554 PRIVATE EQUITY PORTFOLIO TE 2021, L.P. - CLASS A FMV 371744 371744 PRIVATE EQUITY PORTFOLIO TE 2022, L.P. - CLASS A FMV 182471 182471 PRIVATE EQUITY PORTFOLIO TE 2023, L.P. - CLASS A FMV 31091 31091 SECONDARIES PORTFOLIO TE 2023, L.P. - CLASS B FMV 435762 435762 VENTURE CAPITAL PORTFOLIO TE 2021, L.P. - LP FMV 183377 183377 VENTURE CAPITAL PORTFOLIO TE 2022, L.P. - CLASS A FMV 104069 104069 VENTURE CAPITAL PORTFOLIO TE 2023, L.P. - CLASS A FMV 33402 33402 BROWN ADVISORY REAL ESTATE PARTNERS I (QP) 2017 FMV 140401 140401 BROWN ADVISORY REAL ESTATE PARTNERS II (AI) 2020 FMV 265534 265534 ICONIQ RESIDENTIAL PARTNERS FUND B, LP FMV 135642 135642 REAL ESTATE PORTFOLIO TE 2021, L.P. - CLASS A FMV 423610 423610 REAL ESTATE PORTFOLIO TE 2022, L.P. - CLASS A FMV 183226 183226 REAL ESTATE PORTFOLIO TE 2023, L.P. - CLASS A FMV 105031 105031 REAL ASSETS PORTFOLIO TE 2021, L.P. - CLASS A FMV 254467 254467 REAL ASSETS PORTFOLIO TE 2022, L.P. - CLASS A FMV 126691 126691 REAL ASSETS PORTFOLIO TE 2023, L.P. - CLASS A FMV 118201 118201 PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P.- LP FMV 280434 280434 PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, L.P. - LP FMV 191410 191410 PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, L.P. FMV 234261 234261 BROWN ADVISORY PE PARTNERS IX QP FMV 248922 248922 600.6 (LESS 2) ACRES OF LAND 13156000 0 13156000 303.4 ACRES OF LAND 9100000 0 9100000 FURNITURE - E BRAUN'S FARMTABLE 13606 13606 0 EQUIPMENT - DOLLY FISHER INT 11910 11910 0 321.9 ACRES OF LAND 9660000 0 9660000 FURNITURE - E BRAUN'S FARMTABLE 4600 4600 0 EQUIPMENT - WOOD CHIPPER 31270 31270 0 EQUIPMENT - SNAP ON TOOLS 7125 7125 0 308 ACRES OF LAND 9240000 0 9240000 EQUIPMENT - HOOBER INC. 26447 26447 0 ANCIENTWOOD LTD. TABLE 17750 17750 0 EQUIPMENT - LIBERTY TOOL 2602 2602 0 TRUCK - COUNTRY DODGE 11910 11910 0 EQUIPMENT - LIBERTY TOOL 1029 1029 0 EQUIPMENT - HOOBER INC. 32436 32436 0 IRRIGATION SYSTEM 6032 3405 2627 GAS TANK FENCING 5400 3049 2351 CONFERENCE CENTER/SHED 2683430 518912 2164518 DEEP LANDING WORKSHOP - LIGHTING 1710 1710 0 CHICKEN COOPS - HORIZON STRUCTURES 14940 14940 0 EQUIPMENT - KENNETH LYNCH 8287 8287 0 DEEP LANDING WORKSHOP - LIGHTING 1809 1809 0 LAND IMPROVEMENTS - TOM GROFF, INC. 53166 29227 23939 LAND IMPROVEMENTS - MARTIN PAVING 39386 22235 17151 LAND IMPROVEMENTS - GLOMB SVCS 21250 11996 9254 LAND IMPROVEMENTS - EARTH CARE INC 1710 965 745 LAND IMPROVEMENTS - RP NURSERIES 7118 4018 3100 LAND IMPROVEMENTS - GLOMB SVCS 3230 1728 1502 IRRIGATION SYSTEM 14249 7622 6627 LAND IMPROVEMENTS - CHESTER COUNTY 52900 28301 24599 181.85 ACRES OF LAND 4545000 0 4545000 LAND IMPROVEMENTS - TOM GROFF, INC. 85519 40702 44817 BRONZE HOUND 35000 17692 17308 COPPER WEATHERVANE 5468 2602 2866 EQUIPMENT - 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IZ EXCAVATING 12618 1830 10788 GUM TREE ROAD 635592 0 635592 2022 POLARIS RANGER 31908 16592 15316 CHALLENGER VEHICLE LIFT 25557 13289 12268 BUSH HOG MOWER 21094 10969 10125 EQUIPMENT - SNAP ON TOOLS 27410 14253 13157 BOOM MOWER 29150 15158 13992 WATER SOFTENER 2752 399 2353 2022 DODGE RAM (COUNTRY DODGE) 71999 37440 34559 2022 POLARIS (XTREME MACH) 32470 16884 15586 TRAILER 13450 6994 6456 NEW HOLLAND C362 SKIDSTEER (AG IND) 104482 54330 50152 PALLET FORK 3975 2067 1908 REAR LEAN TO SHED & OVERHEAD DOORS 40471 649 39822 SCREEN BUCKET 9540 2385 7155 NEW HOLLAND BOOMER TRACTOR (AG IND) 50678 12670 38008 HOT WATER PRESSURE WASHER 7192 1798 5394 HEAT PUMP (CONF ROOM) 10055 2514 7541 2023 RAM 2500 TRUCK 92800 13920 78880 HYDROSEEDER 750 GAL 17167 2575 14592 4 HAIKU FANS INSTALLED 11648 582 11066 2023 EBY 14K DECK OVER EQUIP TRAILER 17967 898 17069 2023 KUBOTA ZERO TURN MOWER 12063 603 11460 2023 KUBOTA ZERO TURN MOWER 12063 603 11460 2023 KUBOTA ZERO TURN MOWER 12063 603 11460 2024 PROTERO HOPPER 4500 225 4275 LAND IMPROVEMENTS - PAVING 12670 792 11878 SOLAR PV SYSTEM 330282 16514 313768 2023 POLARIS RANGER 1000 - LEROYS 22093 7733 14360 LEGAL FEES 77060 0 0 77060 SECTION 48 ENERGY CREDIT RECEIVABLE 0 116570 116570 INSURANCE - LEGAL LIABILITY 38916 0 0 38916 REPAIR & MAINTENANCE 85940 0 0 85940 SUPPLIES 94381 0 0 94381 FREIGHT & DELIVERY 900 0 0 900 INVESTMENT IN BROWN ADVISORY PEP V TE 3099 3099 3099 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP 36 36 36 INVESTMENT IN BROWN ADVISORY PEP VI 1624 1624 1624 INVESTMENT IN BROWN ADVISORY PEP VII 2322 2322 2322 INVESTMENT IN BROWN ADVISORY PIP I 18115 18115 18115 INVESTMENT IN BROWN ADVISORY PEP VIII 228 228 228 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II AI 6198 6198 6198 INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 423725 423725 423725 INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 1155 1155 1155 INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO 4951 4951 4951 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 25488 25488 25488 INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 368 368 368 INVESTMENT IN WHALE ROCK FLAGSHIP FUND 5418 5418 5418 INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2021 LP 9879 9879 9879 INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP 12570 12570 12570 INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP 942 942 942 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP 2366 2366 2366 INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP 798 798 798 INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2022 LP 7923 7923 7923 INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2023 LP 588 588 588 INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP 59563 59563 59563 INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 LP 3912 3912 3912 INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2023 LP 97 97 97 INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP 633 633 633 INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP 378 378 378 INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2022 LP 112 112 112 INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2023 LP 280 280 280 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP 5995 5995 5995 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 LP 966 966 966 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2022 LP 3729 3729 3729 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2023 LP 2136 2136 2136 INVESTMENT IN SECONDARIES PORTFOLIO TE 2023 LP 259 259 259 INVESTMENT IN TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP 1631 1631 1631 INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP 379 379 379 INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2023 LP 70 70 70 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 2977914 PROFESSIONAL FEES 10522 0 0 10522 INVESTMENT FEES 170870 170870 0 0 LP/LLC INVESTMENT EXPENSES 288042 288042 0 0 DIANA S WISTER C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH FL 33401 MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH FL 33401 THE BRANDYWINE CONSERVANCY PO BOX 141 CHADDS FORD PA 19317 DIANA S WISTER 2011 CRUT #2 C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH FL 33401 DIANA S WISTER TR 4317 C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH FL 33401 REAL ESTATE TAXES 66296 0 0 66296 FOREIGN TAX 20448 20448 0 0