2022-11-11T12:32:19-06:00 2021-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2021-01-01 137390002 FRED AND DONNA NIVES FOUNDATION FRED 9145761900 CO SCHULTE ROTH ZABEL 919 3RD A NEW YORK NY 100223921 WILLIAM D ZABEL TRUSTEE 9145761900 2022-11-10 1 WILLIAM ZABEL 999009999 ANAN SAMARA P02103452 9143818900 2022-11-10 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7218319 X 5090116 4 4 27597 27597 73785 383580 73785 5191502 101386 0 0 0 77852 0 77852 3826 0 3826 28455 28455 0 1192 181 0 99 0 0 111424 28636 81678 20000 20000 131424 28636 101678 5060078 72750 208035 502431 502431 0 172189 172189 1099097 4927843 4927843 0 90240 90240 0 1523267 1523267 0 2349 2349 1307132 7218319 7218319 1028 0 12876 0 13904 X 1307132 7204415 1307132 7204415 1307132 7218319 1307132 5060078 926306 7293516 89101 7204415 PUBLICLY TRADED SECURITIES 383580 309795 73785 73785 73785 1011 0 1011 0 1011 0 0 2000 0 2000 X 17 972 972 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A WILLIAM D ZABEL 9145761900 C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNIE ANGELLINO C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 ANDRE BOHY C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 SUSAN C FRUNZI C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 LINDA A VAN KOOY C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 PAUL RAMPELL C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 WILLIAM D ZABEL C/O SCHULTE ROTH ZABEL 919 3RD AVE NEW YORK NY 100223921 TRUSTEE 1.00 0 0 0 NONE 0 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 100223921 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 77852 0 0 2159311 38265 0 2197576 0 0 2197576 32964 2164612 108231 108231 1011 1011 107220 0 107220 0 107220 101678 0 101678 107220 0 0 1030971 1080883 216166 26946 174832 2529798 101678 0 0 0 101678 0 5542 5542 2524256 0 0 0 0 0 0 1025429 1498827 1080883 216166 26946 174832 X AFSA EDUCATION FOUNDATION 919 18TH STREET SW SUITE 300 WASHINGTON DC 200065531 N/A PC GENERAL OPERATING SUPPORT 10000 PATRIOTS FOUNDATION INC PO BOX 5069 PINHURST NC 283745069 N/A PC GENERAL OPERATING SUPPORT 5000 WWW PILOTSNPAWS ORG INCORPORATED 4651 HOWE ROAD LANDRUM SC 293569593 N/A PC GENERAL OPERATING SUPPORT 5000 20000 0 14 4 14 27597 18 73785 0 101386 0 101386 0 0 0 0 0 0 0 0 0 0 X X 1 DONNA NIVES MARITAL TRUST II C/O WILLIAM D ZABEL TRUSTEE 919 3RD NEW YORK NY 100223921 119702 X 2 DONNA NIVES MARITAL TRUST - QSST C/O WILLIAM D ZABEL TRUSTEE 919 3RD NEW YORK NY 100223921 4970414 X X 2 AMAZON.COM INC GLB 01.500% JUN 03 2030 (023135BS4) 8,173 QTY 7903 2021-12-29 2 CITIGROUP INC GLB 03.875% OCT 25 2023 (172967HD6) 7,327 QTY 7722 2021-12-29 2 CVS HEALTH CORP GLB 04.300% MAR 25 2028 (126650CX6) 6,764 QTY 7578 2021-12-29 2 COMCAST CORP COMPANY GLB 03.400% APR 01 2030 (20030NDG3) 7,046 QTY 7651 2021-12-29 2 ENTERPRISE PRODUCTS OPER COMPANY 02.800% JAN 31 2030 (29379VBX0) 5,073 QTY 5262 2021-12-29 2 GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038 (36962G3P7) 3,945 QTY 5331 2021-12-29 2 GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 (38141GXG4) 12,823 QTY 12996 2021-12-29 2 JPMORGAN CHASE & CO GLB VAR% DEC 05 2029 (46647PAX4) 8,877 QTY 10059 2021-12-29 2 MORGAN STANLEY GLB VAR% JUL 22 2028 (61744YAK4) 4,650 QTY 5005 2021-12-29 2 VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 (92343VGJ7) 7,327 QTY 7393 2021-12-29 2 UNITEDHEALTH GROUP INC GLB 02.750% MAY 15 2040 (91324PDY5) 7,750 QTY 7772 2021-12-29 2 FNMA PFM7970 04.50% 2050 AMORTIZED FACTOR 0.XXX-XX-XXXX (3140XB2C3) 1,127 QTY 761 2021-12-29 2 FNMA PCA4185 04.50% 2049 AMORTIZED FACTOR 0.XXX-XX-XXXX (3140QBUK2) 7,186 QTY 2240 2021-12-29 2 FNMA PMA4414 02.50% 2051 AMORTIZED FACTOR 0.XXX-XX-XXXX (31418D3Y6) 1,268 QTY 1263 2021-12-29 2 FNMA PMA3945 04.50% 2050 AMORTIZED FACTOR 0.XXX-XX-XXXX (XXX-XX-XXXX) 3,241 QTY 1018 2021-12-29 2 FNMA PMA4204 02.00% 2040 AMORTIZED FACTOR 0.XXX-XX-XXXX (31418DU67) 14,937 QTY 12732 2021-12-29 2 FHLMC SD 8129 02.50% 2051 AMORTIZED FACTOR 0.XXX-XX-XXXX (3132DWA60) 9,723 QTY 7948 2021-12-29 2 FNMA PMA4387 02.00% 2041 AMORTIZED FACTOR 0.XXX-XX-XXXX (31418D2V3) 1,831 QTY 1785 2021-12-29 2 U.S. TREASURY NOTE 2.000% FEB 15 2022 (912828SF8) 11,837 QTY 11866 2021-12-29 2 U.S. TREASURY NOTE 2.750% FEB 15 2028 (9128283W8) 14,373 QTY 15517 2021-12-29 2 U.S. TREASURY BOND 3.000% MAY 15 2045 (912810RM2) 14,514 QTY 17229 2021-12-29 2 U.S. TREASURY BOND 3.375% MAY 15 2044 (912810RG5) 12,823 QTY 16020 2021-12-29 2 U.S. TREASURY BOND 2.000% FEB 15 2050 (912810SL3) 14,373 QTY 14466 2021-12-29 2 U.S. TREASURY NOTE 0.375% NOV 30 2025 (91282CAZ4) 14,796 QTY 14337 2021-12-29 2 U.S. TREASURY NOTE 0.375% DEC 31 2025 (91282CBC4) 16,769 QTY 16235 2021-12-29 2 U.S. TREASURY NOTE 0.250% MAR 15 2024 (91282CBR1) 21,278 QTY 21019 2021-12-29 2 U.S. TREASURY NOTE 0.750% MAY 31 2026 (91282CCF6) 17,733 QTY 16965 2021-12-29 2 WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031 (95000U2J1) 5,073 QTY 5168 2021-12-29 2 FHLMC G6 0855 04.50% 2045 AMORTIZED FACTOR 0.XXX-XX-XXXX (31335A5Q7) 281 QTY 80 2021-12-29 2 ABBOTT LABS (ABT) 9.000 SHARES 1271 2021-12-29 2 ARES MGMT CORP REG S (ARES) 6.000 SHARES 486 2021-12-29 2 ARCH CAPITAL GRP LTD BM (ACGL) 26.000 SHARES 1160 2021-12-29 2 AON PLC REG SHS (AON) 2.000 SHARES 601 2021-12-29 2 AKAMAI TECHNOLOGIES INC (AKAM) 11.000 SHARES 1302 2021-12-29 2 AIR PRODUCTS&CHEM (APD) 16.000 SHARES 4886 2021-12-29 2 A N S Y S INC COM (ANSS) 5.000 SHARES 2035 2021-12-29 2 ALBANY INTL CRP NEW CL A (AIN) 22.000 SHARES 1961 2021-12-29 2 AMAZON COM INC COM (AMZN) 6.000 SHARES 20304 2021-12-29 2 ALEXANDRIA REAL EST EQTS (ARE) 6.000 SHARES 1341 2021-12-29 2 AVALONBAY CMMUN INC (AVB) 8.000 SHARES 2020 2021-12-29 2 AMERISOURCEBERGEN CORP (ABC) 21.000 SHARES 2800 2021-12-29 2 AGILENT TECHNOLOGIES INC (A) 3.000 SHARES 482 2021-12-29 2 ADVANCE AUTO PARTS INC (AAP) 8.000 SHARES 1928 2021-12-29 2 ACCENTURE PLC SHS (ACN) 5.000 SHARES 2077 2021-12-29 2 PROLOGIS INC (PLD) 14.000 SHARES 2348 2021-12-29 2 ABBVIE INC SHS (ABBV) 21.000 SHARES 2843 2021-12-29 2 ALIBABA GROUP HOLDING LT (BABA) 58.000 SHARES 6501 2021-12-29 2 ALPHABET INC SHS CL C (GOOG) 4.000 SHARES 11720 2021-12-29 2 ALPHABET INC SHS CL A (GOOGL) 4.000 SHARES 11732 2021-12-29 2 AMER EXPRESS COMPANY (AXP) 29.000 SHARES 4751 2021-12-29 2 ALTRA INDUSTRIAL (AIMC) 30.000 SHARES 1554 2021-12-29 2 AMGEN INC COM (AMGN) 7.000 SHARES 1593 2021-12-29 2 ANALOG DEVICES INC COM (ADI) 35.000 SHARES 6143 2021-12-29 2 APPLE INC (AAPL) 9.000 SHARES 1614 2021-12-29 2 AUTODESK INC DEL PV$0.01 (ADSK) 60.000 SHARES 16954 2021-12-29 2 AUTOMATIC DATA PROC (ADP) 14.000 SHARES 3472 2021-12-29 2 BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 29.000 SHARES 1942 2021-12-29 2 BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 15.000 SHARES 534 2021-12-29 2 BLACK KNIGHT HOLDCO CORP (BKI) 32.000 SHARES 2636 2021-12-29 2 BOSTON PPTYS INC (BXP) 8.000 SHARES 925 2021-12-29 2 BROWN & BROWN INC FLA (BRO) 27.000 SHARES 1885 2021-12-29 2 BLACKROCK INC (BLK) 7.000 SHARES 6368 2021-12-29 2 BROOKFIELD ASSET MGMT INC CL A (BAM) 90.000 SHARES 5483 2021-12-29 2 BECTON DICKINSON CO (BDX) 13.000 SHARES 3286 2021-12-29 2 BEST BUY CO INC (BBY) 26.000 SHARES 2622 2021-12-29 2 BRIGHT HORIZONS FAMILY (BFAM) 4.000 SHARES 501 2021-12-29 2 BIO RAD LABS CL A (BIO) 4.000 SHARES 3003 2021-12-29 2 BOEING COMPANY (BA) 58.000 SHARES 11812 2021-12-29 2 BRISTOL-MYERS SQUIBB CO (BMY) 88.000 SHARES 5482 2021-12-29 2 BROWN FORMAN CORP CL B (BFB) 6.000 SHARES 435 2021-12-29 2 BRYN MAWR BK CORP COM (BMTC) 63.000 SHARES 2891 2021-12-29 2 CABOT CORP (CBT) 27.000 SHARES 1510 2021-12-29 2 COMCAST CORP NEW CL A (CMCSA) 132.000 SHARES 6678 2021-12-29 2 COPART INC COM (CPRT) 25.000 SHARES 3771 2021-12-29 2 CMS ENERGY CORP (CMS) 41.000 SHARES 2673 2021-12-29 2 CAPITAL ONE FINL (COF) 21.000 SHARES 3057 2021-12-29 2 CMC MATERIALS INC (CCMP) 9.000 SHARES 1728 2021-12-29 2 CVS HEALTH CORP (CVS) 44.000 SHARES 4563 2021-12-29 2 COSTAR GROUP INC COM (CSGP) 48.000 SHARES 3833 2021-12-29 2 CHEVRON CORP (CVX) 44.000 SHARES 5190 2021-12-29 2 CONOCOPHILLIPS (COP) 103.000 SHARES 7511 2021-12-29 2 CARMAX INC (KMX) 30.000 SHARES 3826 2021-12-29 2 CBRE GROUP INC CL A (CBRE) 19.000 SHARES 2063 2021-12-29 2 CME GROUP INC (CME) 26.000 SHARES 5957 2021-12-29 2 COLFAX CORP (CFX) 10.000 SHARES 463 2021-12-29 2 CERNER CORP COM (CERN) 49.000 SHARES 4566 2021-12-29 2 CITIGROUP INC COM NEW (C) 50.000 SHARES 3027 2021-12-29 2 CHUBB LTD (CB) 20.000 SHARES 3887 2021-12-29 2 CIRRUS LOGIC INC DEL (CRUS) 17.000 SHARES 1571 2021-12-29 2 CISCO SYSTEMS INC COM (CSCO) 116.000 SHARES 7419 2021-12-29 2 COCA COLA COM (KO) 48.000 SHARES 2830 2021-12-29 2 COGNEX CORP (CGNX) 3.000 SHARES 236 2021-12-29 2 COLGATE PALMOLIVE (CL) 51.000 SHARES 4330 2021-12-29 2 CORNING INC (GLW) 34.000 SHARES 1275 2021-12-29 2 CREDIT ACCEPTANCE CORP (CACC) 2.000 SHARES 1341 2021-12-29 2 DARLING INGREDIENTS INC (DAR) 47.000 SHARES 3187 2021-12-29 2 DOMINOS PIZZA INC (DPZ) 4.000 SHARES 2250 2021-12-29 2 DOLLAR GENERAL CORP (DG) 5.000 SHARES 1168 2021-12-29 2 DEERE CO (DE) 34.000 SHARES 11754 2021-12-29 2 DIGI INTL INC (DGII) 63.000 SHARES 1567 2021-12-29 2 DIODES INC COM (DIOD) 22.000 SHARES 2426 2021-12-29 2 DISNEY (WALT) CO COM STK (DIS) 56.000 SHARES 8673 2021-12-29 2 DOVER CORP (DOV) 29.000 SHARES 5263 2021-12-29 2 EASTGROUP PROPERTIES INC (EGP) 11.000 SHARES 2514 2021-12-29 2 ENTEGRIS INC MINNESOTA (ENTG) 20.000 SHARES 2778 2021-12-29 2 EOG RESOURCES INC (EOG) 52.000 SHARES 4672 2021-12-29 2 ENERSYS (ENS) 16.000 SHARES 1263 2021-12-29 2 EMERGENT BIOSOLUTIONS INC (EBS) 36.000 SHARES 1643 2021-12-29 2 EATON CORP PLC (ETN) 25.000 SHARES 4293 2021-12-29 2 ETSY INC SHS (ETSY) 3.000 SHARES 666 2021-12-29 2 ARCHROCK INC (AROC) 151.000 SHARES 1128 2021-12-29 2 EXPEDITORS INTL WASH INC (EXPD) 65.000 SHARES 8657 2021-12-29 2 FIRSTCASH HLDGS INC (FCFS) 20.000 SHARES 1461 2021-12-29 2 FASTENAL COMPANY (FAST) 31.000 SHARES 1997 2021-12-29 2 FACTSET RESH SYS INC (FDS) 13.000 SHARES 6355 2021-12-29 2 FORMFACTOR INC (FORM) 34.000 SHARES 1565 2021-12-29 2 FIDELITY NATL INFO SVCS (FIS) 31.000 SHARES 3387 2021-12-29 2 FIRST REP BK SAN FRNCISC (FRC) 5.000 SHARES 1035 2021-12-29 2 META PLATFORMS INC (FB) 60.000 SHARES 20576 2021-12-29 2 FID NATIONAL FINL INC (FNF) 6.000 SHARES 313 2021-12-29 2 FB FINL CORP (FBK) 41.000 SHARES 1814 2021-12-29 2 FRANKLIN EL CO PV10CT (FELE) 22.000 SHARES 2079 2021-12-29 2 GARTNER INC (IT) 3.000 SHARES 1009 2021-12-29 2 GALLAGHER ARTHUR J & CO (AJG) 19.000 SHARES 3226 2021-12-29 2 GAP INC DELAWARE (GPS) 59.000 SHARES 1041 2021-12-29 2 GENL DYNAMICS CORP COM (GD) 23.000 SHARES 4781 2021-12-29 2 GUIDEWIRE SOFTWARE INC (GWRE) 17.000 SHARES 1935 2021-12-29 2 HEARTLAND FINANCIAL USA (HTLF) 22.000 SHARES 1125 2021-12-29 2 HEXCEL CORP NEW COM (HXL) 25.000 SHARES 1301 2021-12-29 2 HARTFORD FINL SVCS GROUP (HIG) 40.000 SHARES 2783 2021-12-29 2 HEICO CORPORATION CL A (HEIA) 13.000 SHARES 1678 2021-12-29 2 HACKETT GROUP INC/THE (HCKT) 58.000 SHARES 1210 2021-12-29 2 HYATT HOTELS CORP (H) 10.000 SHARES 954 2021-12-29 2 HILTON WORLDWIDE (HLT) 24.000 SHARES 3729 2021-12-29 2 HASBRO INC COM (HAS) 16.000 SHARES 1592 2021-12-29 2 HOME DEPOT INC (HD) 10.000 SHARES 4108 2021-12-29 2 HORACE MANN EDUCTRS NEW (HMN) 22.000 SHARES 856 2021-12-29 2 IDEXX LAB INC DEL $0.10 (IDXX) 2.000 SHARES 1311 2021-12-29 2 INTUITIVE SURGICAL INC (ISRG) 13.000 SHARES 4749 2021-12-29 2 ILLUMINA INC COM (ILMN) 17.000 SHARES 6423 2021-12-29 2 INTEL CORP (INTC) 11.000 SHARES 570 2021-12-29 2 VANGUARD RUSSELL 1000 ET VALUE (VONV) 2,242.000 SHARES 165258 2021-12-29 2 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,993.000 SHARES 118424 2021-12-29 2 ISHARES TR CORE MSCI EAF ETF (IEFA) 1,691.000 SHARES 126766 2021-12-29 2 INTL BUSINESS MACHINES CORP (INTC) 19.000 SHARES 2534 2021-12-29 2 IHS MARKIT LTD SHS (INFO) 6.000 SHARES 801 2021-12-29 2 JACK IN THE BOX INC (JACK) 22.000 SHARES 1920 2021-12-29 2 JOHNSON AND JOHNSON COM (JNJ) 34.000 SHARES 5833 2021-12-29 2 KKR & CO INC CL A (KKR) 65.000 SHARES 4843 2021-12-29 2 KYNDRYL HOLDINGS INCORP (KD) 3.000 SHARES 55 2021-12-29 2 KENNEDY-WILSON HLDGS INC (KW) 24.000 SHARES 573 2021-12-29 2 LIVE NATION ENT INC (LYV) 21.000 SHARES 2516 2021-12-29 2 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 14.000 SHARES 2268 2021-12-29 2 LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 4.000 SHARES 645 2021-12-29 2 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 1.000 SHARES 59 2021-12-29 2 LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 23.000 SHARES 1432 2021-12-29 2 LENNAR CORP CL A (LEN) 20.000 SHARES 2322 2021-12-29 2 ELI LILLY & CO (LLY) 11.000 SHARES 3063 2021-12-29 2 LITTELFUSE INC DEL COM (LFUS) 5.000 SHARES 1579 2021-12-29 2 MARTIN MARIETTA MATLS (MLM) 3.000 SHARES 1325 2021-12-29 2 MOODY'S CORP (MCO) 3.000 SHARES 1194 2021-12-29 2 MYRIAD GENETICS INC (MYGN) 44.000 SHARES 1213 2021-12-29 2 MORGAN STANLEY (MS) 59.000 SHARES 5825 2021-12-29 2 METTLER-TOLEDO INTL INC (MTD) 1.000 SHARES 1702 2021-12-29 2 MERITAGE HOMES CORP (MTH) 17.000 SHARES 2051 2021-12-29 2 METLIFE INC COM (MET) 45.000 SHARES 2821 2021-12-29 2 MONOLITHIC PWR SYSTEMS INC (MPWR) 6.000 SHARES 2990 2021-12-29 2 MEDICAL PPTYS TR INC (MDT) 25.000 SHARES 584 2021-12-29 2 MSCI INC CLASS A (MSCI) 2.000 SHARES 1230 2021-12-29 2 MERCK AND CO INC SHS (MRK) 16.000 SHARES 1231 2021-12-29 2 MONDELEZ INTERNATIONAL INC (MDLZ) 50.000 SHARES 3319 2021-12-29 2 MEDTRONIC PLC SHS (MDT) 42.000 SHARES 4366 2021-12-29 2 S&P GLOBAL INC (SPGI) 1.000 SHARES 475 2021-12-29 2 MARKEL CORP COM (MKL) 1.000 SHARES 1240 2021-12-29 2 MARSH & MCLENNAN COS INC (MMC) 8.000 SHARES 1391 2021-12-29 2 MCDONALDS CORP COM (MCD) 17.000 SHARES 4564 2021-12-29 2 MICROSOFT CORP (MSFT) 67.000 SHARES 22911 2021-12-29 2 MICROCHIP TECHNOLOGY INC (MCHP) 25.000 SHARES 2206 2021-12-29 2 MOOG INC CL A (MOGA) 13.000 SHARES 1051 2021-12-29 2 NOVARTIS ADR (NVS) 100.000 SHARES 8812 2021-12-29 2 NVIDIA (NVDA) 104.000 SHARES 31201 2021-12-29 2 NEXTERA ENERGY INC SHS (NEE) 55.000 SHARES 5059 2021-12-29 2 MONSTER BEVERAGE SHS (MNST) 111.000 SHARES 10633 2021-12-29 2 NORFOLK SOUTHERN CORP (NSC) 15.000 SHARES 4436 2021-12-29 2 NORTHN TRUST CORP (NTRS) 14.000 SHARES 1680 2021-12-29 2 NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES 3465 2021-12-29 2 NOVO NORDISK A S ADR (NVO) 38.000 SHARES 4224 2021-12-29 2 ORASURE TECHS INC COM (OSUR) 120.000 SHARES 1056 2021-12-29 2 O'REILLY AUTOMOTIVE INC (ORLY) 5.000 SHARES 3541 2021-12-29 2 ORACLE CORP $0.01 DEL (ORCL) 174.000 SHARES 15349 2021-12-29 2 PPG INDUSTRIES INC SHS (PPG) 26.000 SHARES 4451 2021-12-29 2 PENN NATL GAMING CORP (PENN) 29.000 SHARES 1423 2021-12-29 2 PARKER HANNIFIN CORP (PH) 14.000 SHARES 4460 2021-12-29 2 PRICE T ROWE GROUP INC (TROW) 18.000 SHARES 3556 2021-12-29 2 PNC FINCL SERVICES GROUP (PNC) 31.000 SHARES 6238 2021-12-29 2 PHILIP MORRIS INTL INC (PM) 53.000 SHARES 4998 2021-12-29 2 PEBBLEBROOK HOTEL TRUST (PEB) 59.000 SHARES 1316 2021-12-29 2 PEPSICO INC (PEP) 15.000 SHARES 2595 2021-12-29 2 PFIZER INC (PFE) 48.000 SHARES 2764 2021-12-29 2 PROCTER & GAMBLE CO (PG) 20.000 SHARES 3284 2021-12-29 2 QUALTRICS INTERNATIONAL CL A (XM) 1.000 SHARES 35 2021-12-29 2 PROGRESSIVE CRP OHIO (PGR) 33.000 SHARES 3431 2021-12-29 2 PUB SVC ENTERPRISE GRP (PEG) 29.000 SHARES 1913 2021-12-29 2 QUALCOMM INC (QCOM) 51.000 SHARES 9496 2021-12-29 2 REALTY INCM CRP MD PV$1. (O) 8.000 SHARES 575 2021-12-29 2 RAYMOND JAMES FINL INC (RJF) 22.000 SHARES 2247 2021-12-29 2 REPUBLIC SERVICES INC (RSG) 16.000 SHARES 2231 2021-12-29 2 RESTAURANT BRANDS INTL (QSR) 9.000 SHARES 544 2021-12-29 2 REGENERON PHARMACTCLS (REGN) 14.000 SHARES 9062 2021-12-29 2 ROCHE HLDG LTD SPN ADR (RHHBY) 181.000 SHARES 9466 2021-12-29 2 ROPER TECHNOLOGIES INC (ROP) 5.000 SHARES 2455 2021-12-29 2 ROSS STORES INC COM (ROST) 6.000 SHARES 680 2021-12-29 2 SEI INVT CO PA PV $0.01 (SEIC) 77.000 SHARES 4750 2021-12-29 2 SEAGATE TECH HLDGS PUB (STX) 18.000 SHARES 2070 2021-12-29 2 STEELCASE INC 'A' (SCS) 98.000 SHARES 1126 2021-12-29 2 SCHLUMBERGER LTD (SLB) 156.000 SHARES 4625 2021-12-29 2 SCHWAB CHARLES CORP NEW (SCHW) 55.000 SHARES 4673 2021-12-29 2 SALESFORCE COM INC (CRM) 49.000 SHARES 12472 2021-12-29 2 STANLEY BLACK & DECKER INC (SWK) 9.000 SHARES 1685 2021-12-29 2 SANMINA CORP (SANM) 41.000 SHARES 1724 2021-12-29 2 SUMMIT MATLS INC (SUM) 22.000 SHARES 893 2021-12-29 2 BLOCK INC (SQ) 3.000 SHARES 486 2021-12-29 2 SBA COMMUNICATIONS CORP (SBAC) 8.000 SHARES 3080 2021-12-29 2 WIX COM LTD (WIX) 10.000 SHARES 1533 2021-12-29 2 WELBILT INC (WBT) 64.000 SHARES 1522 2021-12-29 2 STARBUCKS CORP (SBUX) 82.000 SHARES 9543 2021-12-29 2 SPDR S&P 500 ETF TRUST (SPY) 824.000 SHARES 393444 2021-12-29 2 SYSCO CORPORATION (SYY) 61.000 SHARES 4754 2021-12-29 2 TJX COS INC NEW (TJX) 59.000 SHARES 4452 2021-12-29 2 TRUSTMARK CORP COM (TRMK) 27.000 SHARES 875 2021-12-29 2 TRUIST FINL CORP (TFC) 58.000 SHARES 3409 2021-12-29 2 TRANE TECHNOLOGIES PLC (TT) 7.000 SHARES 1418 2021-12-29 2 TRANSUNION (TRU) 14.000 SHARES 1671 2021-12-29 2 TEXAS INSTRUMENTS (TXN) 28.000 SHARES 5343 2021-12-29 2 TYLER TECHS INC DEL COM (TYL) 6.000 SHARES 3208 2021-12-29 2 TELEDYNE TECH INC (TDY) 5.000 SHARES 2183 2021-12-29 2 TRANSDIGM GROUP INC (TDG) 7.000 SHARES 4414 2021-12-29 2 TECHTARGET INC (TTGT) 36.000 SHARES 3479 2021-12-29 2 THE HOWARD HUGHES CORP (HHC) 9.000 SHARES 906 2021-12-29 2 RAYTHEON TECHNOLOGIES (RTX) 59.000 SHARES 5068 2021-12-29 2 UNITED PARCEL SVC CL B (UPS) 16.000 SHARES 3434 2021-12-29 2 UNITEDHEALTH GROUP INC (UNH) 15.000 SHARES 7584 2021-12-29 2 US BANCORP (USB) 46.000 SHARES 2604 2021-12-29 2 UNITED FIRE GROUP INC (UFCS) 36.000 SHARES 851 2021-12-29 2 V F CORPORATION (VFC) 32.000 SHARES 2316 2021-12-29 2 VORNADO REALTY TRUST COM (VNO) 7.000 SHARES 292 2021-12-29 2 VAIL RESORTS INC (MTN) 6.000 SHARES 1990 2021-12-29 2 VALERO ENERGY CORP NEW (VLO) 19.000 SHARES 1418 2021-12-29 2 VERISIGN INC (VVRSN) 10.000 SHARES 2559 2021-12-29 2 VENTAS INC (VTR) 22.000 SHARES 1115 2021-12-29 2 VERIZON COMMUNICATNS COM (VZ) 54.000 SHARES 2827 2021-12-29 2 VISA INC CL A SHRS (V) 77.000 SHARES 16799 2021-12-29 2 VERISK ANALYTICS INC (VRSK) 6.000 SHARES 1376 2021-12-29 2 VERTEX PHARMCTLS INC (VRTX) 34.000 SHARES 7593 2021-12-29 2 VULCAN MATERIALS CO (VMC) 15.000 SHARES 3135 2021-12-29 2 WORKDAY INC CL A (WDAY) 17.000 SHARES 4688 2021-12-29 2 XCEL ENERGY INC (XEL) 48.000 SHARES 3262 2021-12-29 2 WALMART INC (WMT) 28.000 SHARES 3996 2021-12-29 2 WESBANCO INC (WSBC) 34.000 SHARES 1191 2021-12-29 2 WOLVERINE WORLD WIDE (WWW) 48.000 SHARES 1412 2021-12-29 2 YUM BRANDS INC (YUM) 33.000 SHARES 4576 2021-12-29 2 YUM CHINA HOLDINGS INC (YUMC) 44.000 SHARES 2085 2021-12-29 2 OAKMARK INTL FD CL INVESTOR (OAKIX) 2,258.000 SHARES 63156 2021-12-29 2 METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 17,051.000 SHARES 185515 2021-12-29 2 ARTISAN INTERNATIONAL FUND INVESTOR CL (ARTIX) 1,678.000 SHARES 51112 2021-12-29 2 LORD ABBETT SHORT DURATION INCOME FD A (LALDX) 101,072.000 SHARES 419449 2021-12-29 TAX RETURN PREPARATION 3826 0 3826 AMAZON.COM INC GLB 01.500% JUN 03 2030 (023135BS4) 8,173 QTY 7929 7929 CITIGROUP INC GLB 03.875% OCT 25 2023 (172967HD6) 7,327 QTY 7723 7723 COMCAST CORP COMPANY GLB 03.400% APR 01 2030 (20030NDG3) 7,046 QTY 7697 7697 CVS HEALTH CORP GLB 04.300% MAR 25 2028 (126650CX6) 6,764 QTY 7596 7596 ENTERPRISE PRODUCTS OPER COMPANY 02.800% JAN 31 2030 (29379VBX0) 5,073 QTY 5294 5294 GENERAL ELEC CAP CORP NOTES 05.875% JAN 14 2038 (36962G3P7) 3,945 QTY 5378 5378 GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 (38141GXG4) 12,823 QTY 13050 13050 JPMORGAN CHASE & CO GLB VAR% DEC 05 2029 (46647PAX4) 8,877 QTY 10083 10083 MORGAN STANLEY GLB VAR% JUL 22 2028 (61744YAK4) 4,650 QTY 5016 5016 UNITEDHEALTH GROUP INC GLB 02.750% MAY 15 2040 (91324PDY5) 7,750 QTY 7890 7890 VERIZON COMMUNICATIONS GLB 02.550% MAR 21 2031 (92343VGJ7) 7,327 QTY 7400 7400 WELLS FARGO & COMPANY SER MTN VAR% FEB 11 2031 (95000U2J1) 5,073 QTY 5184 5184 A N S Y S INC COM (ANSS) 5.000 SHARES 2006 2006 ABBOTT LABS (ABT) 9.000 SHARES 1267 1267 ABBVIE INC SHS (ABBV) 21.000 SHARES 2843 2843 ACCENTURE PLC (ACN) 250.000 SHARES 103638 103638 ACCENTURE PLC SHS (ACN) 5.000 SHARES 2073 2073 ACTIVISION BLIZZARD INC (ATVI) 2,000.000 SHARES 133060 133060 ADVANCE AUTO PARTS INC (AAP) 8.000 SHARES 1919 1919 AGILENT TECHNOLOGIES INC (A) 3.000 SHARES 479 479 AIR PRODUCTS&CHEM (APD) 16.000 SHARES 4868 4868 AKAMAI TECHNOLOGIES INC (AKAM) 11.000 SHARES 1287 1287 ALBANY INTL CRP NEW CL A (AIN) 22.000 SHARES 1946 1946 ALEXANDRIA REAL EST EQTS (ARE) 6.000 SHARES 1338 1338 ALIBABA GROUP HOLDING LT (BABA) 58.000 SHARES 6890 6890 ALPHABET INC CL C (GOOG) 35.000 SHARES 101276 101276 ALPHABET INC SHS CL A (GOOGL) 4.000 SHARES 11588 11588 ALPHABET INC SHS CL C (GOOG) 4.000 SHARES 11574 11574 ALTRA INDUSTRIAL (AIMC) 30.000 SHARES 1547 1547 AMAZON COM INC COM (AMZN) 6.000 SHARES 20006 20006 AMER EXPRESS COMPANY (AXP) 29.000 SHARES 4744 4744 AMERISOURCEBERGEN CORP (ABC) 21.000 SHARES 2791 2791 AMERISOURCEBERGEN CORPORATION (ABC) 1,000.000 SHARES 132890 132890 AMGEN INC COM (AMGN) 7.000 SHARES 1575 1575 ANALOG DEVICES INC COM (ADI) 35.000 SHARES 6152 6152 AON PLC REG SHS (AON) 2.000 SHARES 601 601 AON PLC SHS CL A (AON) 465.000 SHARES 139760 139760 APPLE INC (AAPL) 855.000 SHARES 151822 151822 APPLE INC (AAPL) 9.000 SHARES 1598 1598 ARCH CAPITAL GRP LTD BM (ACGL) 26.000 SHARES 1156 1156 ARCHROCK INC (AROC) 151.000 SHARES 1129 1129 ARES MGMT CORP REG S (ARES) 6.000 SHARES 488 488 AUTODESK INC DEL PV$0.01 (ADSK) 60.000 SHARES 16871 16871 AUTOMATIC DATA PROC (ADP) 14.000 SHARES 3452 3452 AVALONBAY CMMUN INC (AVB) 8.000 SHARES 2021 2021 AVERY DENNISON CORP (AVY) 600.000 SHARES 129942 129942 BALL CORP (BLL) 1,400.000 SHARES 134778 134778 BECTON DICKINSON CO (BDX) 13.000 SHARES 3269 3269 BERKSHIRE HATHAWAY INC CL B (BRKB) 410.000 SHARES 122590 122590 BEST BUY CO INC (BBY) 26.000 SHARES 2642 2642 BIO RAD LABS CL A (BIO) 4.000 SHARES 3022 3022 BLACK KNIGHT HOLDCO CORP (BKI) 32.000 SHARES 2652 2652 BLACKROCK INC (BLK) 7.000 SHARES 6409 6409 BLOCK INC (SQ) 3.000 SHARES 485 485 BOEING COMPANY (BA) 58.000 SHARES 11677 11677 BOSTON PPTYS INC (BXP) 8.000 SHARES 921 921 BRIGHT HORIZONS FAMILY (BFAM) 4.000 SHARES 504 504 BRISTOL-MYERS SQUIBB CO (BMY) 88.000 SHARES 5487 5487 BROOKFIELD ASSET MANAGEMENT INC (BAM) 2,000.000 SHARES 120760 120760 BROOKFIELD ASSET MGMT INC CL A (BAM) 90.000 SHARES 5434 5434 BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 29.000 SHARES 1980 1980 BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 15.000 SHARES 552 552 BROWN & BROWN INC FLA (BRO) 27.000 SHARES 1898 1898 BROWN FORMAN CORP CL B (BFB) 6.000 SHARES 437 437 BRYN MAWR BK CORP COM (BMTC) 63.000 SHARES 2836 2836 BUNGE LIMITED (BG) 1,400.000 SHARES 130704 130704 CABOT CORP (CBT) 27.000 SHARES 1517 1517 CAPITAL ONE FINL (COF) 21.000 SHARES 3047 3047 CARMAX INC (KMX) 30.000 SHARES 3907 3907 CBRE GROUP INC CL A (CBRE) 19.000 SHARES 2062 2062 CERNER CORP COM (CERN) 49.000 SHARES 4551 4551 CHEVRON CORP (CVX) 44.000 SHARES 5163 5163 CHUBB LTD (CB) 20.000 SHARES 3866 3866 CIRRUS LOGIC INC DEL (CRUS) 17.000 SHARES 1564 1564 CISCO SYSTEMS INC COM (CSCO) 116.000 SHARES 7351 7351 CITIGROUP INC COM NEW (C) 50.000 SHARES 3020 3020 CMC MATERIALS INC (CCMP) 9.000 SHARES 1725 1725 CME GROUP INC (CME) 26.000 SHARES 5940 5940 CMS ENERGY CORP (CMS) 41.000 SHARES 2667 2667 COCA COLA COM (KO) 48.000 SHARES 2842 2842 COGNEX CORP (CGNX) 3.000 SHARES 233 233 COLFAX CORP (CFX) 10.000 SHARES 460 460 COLGATE PALMOLIVE (CL) 51.000 SHARES 4352 4352 COMCAST CORP NEW CL A (CMCSA) 132.000 SHARES 6644 6644 CONOCOPHILLIPS (COP) 103.000 SHARES 7435 7435 COPART INC COM (CPRT) 25.000 SHARES 3791 3791 CORNING INC (GLW) 34.000 SHARES 1266 1266 CORTEVA INC (CTVA) 2,700.000 SHARES 127656 127656 COSTAR GROUP INC COM (CSGP) 48.000 SHARES 3793 3793 CREDIT ACCEPTANCE CORP (CACC) 2.000 SHARES 1375 1375 CSX CORP (CSX) 3,300.000 SHARES 124080 124080 CVS HEALTH CORP (CVS) 44.000 SHARES 4539 4539 DARLING INGREDIENTS INC (DAR) 47.000 SHARES 3257 3257 DEERE CO (DE) 34.000 SHARES 11658 11658 DENBURY INC (DEN) 1,600.000 SHARES 122544 122544 DIGI INTL INC (DGII) 63.000 SHARES 1548 1548 DIODES INC COM (DIOD) 22.000 SHARES 2416 2416 DISNEY (WALT) CO COM STK (DIS) 56.000 SHARES 8674 8674 DOLLAR GENERAL CORP (DG) 5.000 SHARES 1179 1179 DOMINOS PIZZA INC (DPZ) 4.000 SHARES 2257 2257 DOVER CORP (DOV) 29.000 SHARES 5266 5266 EASTGROUP PROPERTIES INC (EGP) 11.000 SHARES 2506 2506 EATON CORP PLC (ETN) 25.000 SHARES 4321 4321 ELI LILLY & CO (LLY) 11.000 SHARES 3038 3038 EMERGENT BIOSOLUTIONS INC (EBS) 36.000 SHARES 1565 1565 ENERSYS (ENS) 16.000 SHARES 1265 1265 ENTEGRIS INC MINNESOTA (ENTG) 20.000 SHARES 2772 2772 EOG RESOURCES INC (EOG) 52.000 SHARES 4619 4619 ETSY INC SHS (ETSY) 3.000 SHARES 657 657 EXPEDITORS INTL WASH INC (EXPD) 65.000 SHARES 8729 8729 FACTSET RESH SYS INC (FDS) 13.000 SHARES 6318 6318 FASTENAL COMPANY (FAST) 31.000 SHARES 1986 1986 FB FINL CORP (FBK) 41.000 SHARES 1797 1797 FID NATIONAL FINL INC (FNF) 6.000 SHARES 313 313 FIDELITY NATL INFO SVCS (FIS) 31.000 SHARES 3384 3384 FIRST REP BK SAN FRNCISC (FRC) 5.000 SHARES 1033 1033 FIRSTCASH HLDGS INC (FCFS) 20.000 SHARES 1496 1496 FORMFACTOR INC (FORM) 34.000 SHARES 1554 1554 FRANKLIN EL CO PV10CT (FELE) 22.000 SHARES 2080 2080 GALLAGHER ARTHUR J & CO (AJG) 19.000 SHARES 3224 3224 GAP INC DELAWARE (GPS) 59.000 SHARES 1041 1041 GARTNER INC (IT) 3.000 SHARES 1003 1003 GENL DYNAMICS CORP COM (GD) 23.000 SHARES 4795 4795 GRAPHIC PACKAGING HOLDING CO (GPK) 7,000.000 SHARES 136500 136500 GUIDEWIRE SOFTWARE INC (GWRE) 17.000 SHARES 1930 1930 HACKETT GROUP INC/THE (HCKT) 58.000 SHARES 1191 1191 HARTFORD FINL SVCS GROUP (HIG) 40.000 SHARES 2762 2762 HASBRO INC COM (HAS) 16.000 SHARES 1628 1628 HEARTLAND FINANCIAL USA (HTLF) 22.000 SHARES 1113 1113 HEICO CORPORATION CL A (HEIA) 13.000 SHARES 1671 1671 HEXCEL CORP NEW COM (HXL) 25.000 SHARES 1295 1295 HILTON WORLDWIDE (HLT) 24.000 SHARES 3744 3744 HOME DEPOT INC (HD) 10.000 SHARES 4150 4150 HONEYWELL INTERNATIONAL INC (HON) 600.000 SHARES 125106 125106 HORACE MANN EDUCTRS NEW (HMN) 22.000 SHARES 851 851 HYATT HOTELS CORP (H) 10.000 SHARES 959 959 IDEXX LAB INC DEL $0.10 (IDXX) 2.000 SHARES 1317 1317 IHS MARKIT LTD SHS (INFO) 6.000 SHARES 798 798 ILLUMINA INC COM (ILMN) 17.000 SHARES 6467 6467 INTEL CORP (INTC) 11.000 SHARES 567 567 INTL BUSINESS MACHINES CORP (INTC) 19.000 SHARES 2540 2540 INTUITIVE SURGICAL INC (ISRG) 13.000 SHARES 4671 4671 JACK IN THE BOX INC (JACK) 22.000 SHARES 1925 1925 JOHNSON & JOHNSON (JNJ) 800.000 SHARES 136856 136856 JOHNSON AND JOHNSON COM (JNJ) 34.000 SHARES 5816 5816 KENNEDY-WILSON HLDGS INC (KW) 24.000 SHARES 573 573 KKR & CO INC CL A (KKR) 65.000 SHARES 4843 4843 KROGER CO (KR) 3,000.000 SHARES 135780 135780 KYNDRYL HOLDINGS INCORP (KD) 3.000 SHARES 54 54 LENNAR CORP CL A (LEN) 20.000 SHARES 2323 2323 LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 4.000 SHARES 644 644 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 14.000 SHARES 2255 2255 LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 23.000 SHARES 1455 1455 LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 1.000 SHARES 59 59 LITTELFUSE INC DEL COM (LFUS) 5.000 SHARES 1573 1573 LIVE NATION ENT INC (LYV) 21.000 SHARES 2513 2513 MARKEL CORP COM (MKL) 1.000 SHARES 1234 1234 MARSH & MCLENNAN COS INC (MMC) 8.000 SHARES 1391 1391 MARTIN MARIETTA MATLS (MLM) 3.000 SHARES 1322 1322 MCDONALDS CORP COM (MCD) 17.000 SHARES 4557 4557 MEDICAL PPTYS TR INC (MDT) 25.000 SHARES 591 591 MEDTRONIC PLC SHS (MDT) 42.000 SHARES 4345 4345 MERCK AND CO INC SHS (MRK) 16.000 SHARES 1226 1226 MERITAGE HOMES CORP (MTH) 17.000 SHARES 2075 2075 META PLATFORMS INC (FB) 60.000 SHARES 20181 20181 METLIFE INC COM (MET) 45.000 SHARES 2812 2812 METTLER-TOLEDO INTL INC (MTD) 1.000 SHARES 1697 1697 MICROCHIP TECHNOLOGY INC (MCHP) 25.000 SHARES 2177 2177 MICROSOFT CORP (MSFT) 470.000 SHARES 158070 158070 MICROSOFT CORP (MSFT) 67.000 SHARES 22533 22533 MONDELEZ INTERNATIONAL INC (MDLZ) 50.000 SHARES 3316 3316 MONOLITHIC PWR SYSTEMS INC (MPWR) 6.000 SHARES 2960 2960 MONSTER BEVERAGE SHS (MNST) 111.000 SHARES 10660 10660 MOODY'S CORP (MCO) 3.000 SHARES 1172 1172 MOOG INC CL A (MOGA) 13.000 SHARES 1053 1053 MORGAN STANLEY (MS) 59.000 SHARES 5791 5791 MOTOROLA SOLUTIONS INC (MSI) 125.000 SHARES 33962 33962 MSCI INC CLASS A (MSCI) 2.000 SHARES 1225 1225 MYRIAD GENETICS INC (MYGN) 44.000 SHARES 1214 1214 NEXTERA ENERGY INC (NEE) 255.000 SHARES 23807 23807 NEXTERA ENERGY INC SHS (NEE) 55.000 SHARES 5135 5135 NORFOLK SOUTHERN CORP (NSC) 15.000 SHARES 4466 4466 NORTHN TRUST CORP (NTRS) 14.000 SHARES 1675 1675 NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES 3484 3484 NOVARTIS ADR (NVS) 100.000 SHARES 8747 8747 NOVO NORDISK A S ADR (NVO) 38.000 SHARES 4256 4256 NVIDIA (NVDA) 104.000 SHARES 30587 30587 ORACLE CORP $0.01 DEL (ORCL) 174.000 SHARES 15175 15175 ORACLE CORP (ORCL) 1,500.000 SHARES 130815 130815 ORASURE TECHS INC COM (OSUR) 120.000 SHARES 1043 1043 O'REILLY AUTOMOTIVE INC (ORLY) 5.000 SHARES 3531 3531 PARKER HANNIFIN CORP (PH) 14.000 SHARES 4454 4454 PEBBLEBROOK HOTEL TRUST (PEB) 59.000 SHARES 1320 1320 PENN NATL GAMING CORP (PENN) 29.000 SHARES 1504 1504 PEPSICO INC (PEP) 15.000 SHARES 2606 2606 PFIZER INC (PFE) 1,950.000 SHARES 115148 115148 PFIZER INC (PFE) 48.000 SHARES 2834 2834 PHILIP MORRIS INTL INC (PM) 53.000 SHARES 5035 5035 PIONEER NATURAL RESOURCES CO (PXD) 685.000 SHARES 124588 124588 PNC FINCL SERVICES GROUP (PNC) 31.000 SHARES 6216 6216 PPG INDUSTRIES INC SHS (PPG) 26.000 SHARES 4483 4483 PRICE T ROWE GROUP INC (TROW) 18.000 SHARES 3540 3540 PROCTER & GAMBLE CO (PG) 20.000 SHARES 3272 3272 PROGRESSIVE CORP (PGR) 1,200.000 SHARES 123180 123180 PROGRESSIVE CRP OHIO (PGR) 33.000 SHARES 3387 3387 PROLOGIS INC (PLD) 14.000 SHARES 2357 2357 PUB SVC ENTERPRISE GRP (PEG) 29.000 SHARES 1935 1935 QUALCOMM INC (QCOM) 51.000 SHARES 9326 9326 QUALTRICS INTERNATIONAL CL A (XM) 1.000 SHARES 35 35 RAYMOND JAMES FINL INC (RJF) 22.000 SHARES 2209 2209 RAYTHEON TECHNOLOGIES (RTX) 59.000 SHARES 5078 5078 RAYTHEON TECHNOLOGIES CORP (RTX) 1,500.000 SHARES 129090 129090 REALTY INCM CRP MD PV$1. (O) 8.000 SHARES 573 573 REGENERON PHARMACEUTICALS INC (REGN) 200.000 SHARES 126304 126304 REGENERON PHARMACTCLS (REGN) 14.000 SHARES 8841 8841 REPUBLIC SERVICES INC (RSG) 16.000 SHARES 2231 2231 RESTAURANT BRANDS INTL (QSR) 9.000 SHARES 546 546 ROCHE HLDG LTD SPN ADR (RHHBY) 181.000 SHARES 9356 9356 ROPER TECHNOLOGIES INC (ROP) 5.000 SHARES 2459 2459 ROSS STORES INC COM (ROST) 6.000 SHARES 686 686 S&P GLOBAL INC (SPGI) 1.000 SHARES 472 472 SALESFORCE COM INC (CRM) 49.000 SHARES 12452 12452 SALESFORCE.COM INC (CRM) 475.000 SHARES 120712 120712 SANMINA CORP (SANM) 41.000 SHARES 1700 1700 SBA COMMUNICATIONS CORP (SBAC) 8.000 SHARES 3112 3112 SCHLUMBERGER LTD (SLB) 156.000 SHARES 4672 4672 SCHWAB CHARLES CORP NEW (SCHW) 55.000 SHARES 4626 4626 SEAGATE TECH HLDGS PUB (STX) 18.000 SHARES 2034 2034 SEI INVT CO PA PV $0.01 (SEIC) 77.000 SHARES 4692 4692 STANLEY BLACK & DECKER INC (SWK) 9.000 SHARES 1698 1698 STARBUCKS CORP (SBUX) 82.000 SHARES 9592 9592 STEELCASE INC 'A' (SCS) 98.000 SHARES 1149 1149 SUMMIT MATLS INC (SUM) 22.000 SHARES 883 883 SYSCO CORPORATION (SYY) 61.000 SHARES 4792 4792 TECHTARGET INC (TTGT) 36.000 SHARES 3444 3444 TELEDYNE TECH INC (TDY) 5.000 SHARES 2184 2184 TEXAS INSTRUMENTS (TXN) 28.000 SHARES 5277 5277 TEXAS INSTRUMENTS INC (TXN) 665.000 SHARES 125333 125333 TEXTRON INC (TXT) 1,650.000 SHARES 127380 127380 THE HOWARD HUGHES CORP (HHC) 9.000 SHARES 916 916 TJX COS INC NEW (TJX) 59.000 SHARES 4479 4479 T-MOBILE US INC (TMUS) 1,100.000 SHARES 127578 127578 TRANE TECHNOLOGIES PLC (TT) 7.000 SHARES 1414 1414 TRANSDIGM GROUP INC (TDG) 7.000 SHARES 4454 4454 TRANSUNION (TRU) 14.000 SHARES 1660 1660 TRAVELERS COMPANIES INC (TRV) 800.000 SHARES 125144 125144 TRUIST FINL CORP (TFC) 58.000 SHARES 3396 3396 TRUSTMARK CORP COM (TRMK) 27.000 SHARES 876 876 TYLER TECHS INC DEL COM (TYL) 6.000 SHARES 3228 3228 UNITED FIRE GROUP INC (UFCS) 36.000 SHARES 835 835 UNITED PARCEL SVC CL B (UPS) 16.000 SHARES 3429 3429 UNITEDHEALTH GROUP INC (UNH) 15.000 SHARES 7532 7532 US BANCORP (USB) 46.000 SHARES 2584 2584 V F CORPORATION (VFC) 32.000 SHARES 2343 2343 VAIL RESORTS INC (MTN) 6.000 SHARES 1967 1967 VALERO ENERGY CORP NEW (VLO) 19.000 SHARES 1427 1427 VENTAS INC (VTR) 22.000 SHARES 1125 1125 VERISIGN INC (VVRSN) 10.000 SHARES 2538 2538 VERISK ANALYTICS INC (VRSK) 6.000 SHARES 1372 1372 VERIZON COMMUNICATNS COM (VZ) 54.000 SHARES 2806 2806 VERTEX PHARMCTLS INC (VRTX) 34.000 SHARES 7466 7466 VISA INC CL A SHRS (V) 77.000 SHARES 16687 16687 VORNADO REALTY TRUST COM (VNO) 7.000 SHARES 293 293 VULCAN MATERIALS CO (VMC) 15.000 SHARES 3114 3114 WALMART INC (WMT) 28.000 SHARES 4051 4051 WALMART INC (WMT) 525.000 SHARES 75962 75962 WELBILT INC (WBT) 64.000 SHARES 1521 1521 WESBANCO INC (WSBC) 34.000 SHARES 1190 1190 WIX COM LTD (WIX) 10.000 SHARES 1578 1578 WOLVERINE WORLD WIDE (WWW) 48.000 SHARES 1383 1383 WORKDAY INC CL A (WDAY) 17.000 SHARES 4644 4644 XCEL ENERGY INC (XEL) 48.000 SHARES 3250 3250 YUM BRANDS INC (YUM) 33.000 SHARES 4582 4582 YUM CHINA HOLDINGS INC (YUMC) 44.000 SHARES 2193 2193 ZIMMER BIOMET HOLDINGS INC (ZBH) 1,000.000 SHARES 127040 127040 172189 172189 0 0 ARTISAN INTERNATIONAL FUND INVESTOR CL (ARTIX) 1,678.000 SHARES FMV 51145 51145 ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,993.000 SHARES FMV 119301 119301 ISHARES TR CORE MSCI EAF ETF (IEFA) 1,691.000 SHARES FMV 126216 126216 LORD ABBETT SHORT DURATION INCOME FD A (LALDX) 101,072.000 SHARES FMV 420460 420460 METROPOLITAN WEST TOTAL RETURN BD FD (MWTRX) 17,051.000 SHARES FMV 186026 186026 OAKMARK INTL FD CL INVESTOR (OAKIX) 2,258.000 SHARES FMV 63427 63427 SPDR S&P 500 ETF TRUST (SPY) 824.000 SHARES FMV 391367 391367 VANGUARD RUSSELL 1000 ET VALUE (VONV) 2,242.000 SHARES FMV 165325 165325 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 77852 0 77852 ACCRUED DIVIDENDS 0 2349 2349 DEFERRED FEDERAL EXCISE TAX EXPENSE 5853 PRIOR YEAR ACCUMULATED DEFERRED FEDERAL EXCISE TAX EXPENSE 7023 ADJUSTMENT TO COST BASIS TO RECOGNIZE TAX BASIS OF DONATED SECURITIES 76225 PENALTIES ON UNDERPAYMENT OF ESTIMATED TAX 17 0 0 OTHER EXPENSES 82 0 0 UNREALIZED GAIN ON INVESTMENTS 421067 PRIOR YEAR ACCUMULATED UNREALIZED GAIN ON INVESTMENTS 505239 DEFERRED FEDERAL EXCISE TAX 0 12876 INVESTMENT MANAGEMENT AND ADVISORY 28455 28455 0 FOREIGN TAXES WITHHELD 181 181 0 FEDERAL EXCISE TAX 1011 0 0