2026-03-25T11:54:09-05:00 2025-11-30 061667465 PRAGER METIS CPAS LLC 800 WESTCHESTER AVE SUITE N-400 RYE BROOK NY 10573 990PF 2024-12-01 132879673 THE THOMAS AND AGNES CARVEL FOUNDATION THOM 9147937300 35 EAST GRASSY SPRAIN ROAD YONKERS NY 10710 KARA MCLOUGHLIN PRESIDENT 9147937300 2026-03-25 1 1 JOSEPH J ROSOFF P01046708 9146944600 2026-03-24 2024 2025-03-06 01:10:19Z X 50565833 X 190323 X 9402 9402 1103036 1103036 1931262 16901192 1931262 1436 1436 3235459 3045136 136232 81739 54493 170577 102346 68231 5450 3270 2180 9800 9800 0 53418 42734 10684 13609 8165 5444 1789 1073 66142 33071 33071 2494 1496 998 333084 310460 22624 792595 594154 197725 3055850 3055850 3848445 594154 3253575 -612986 2450982 224765 39393 39393 240893 130744 130744 35405 18358 18358 48488899 50218204 50218204 43270 16638 3421 26632 26632 184240 132502 132502 49177623 50565833 50565833 31000 40600 236518 214272 267518 254872 X 48910105 50310961 48910105 50310961 49177623 50565833 48910105 -612986 3798043 52095162 1784201 50310961 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-11-25 1443 1407 36 36 BIONTECH SE-ADR P 2024-11-30 2025-11-24 6242 6612 -370 -370 CHEVRON CORPORATION P 2024-11-30 2025-11-21 18745 18317 428 428 ATLASSIAN CORP P 2024-11-30 2025-11-21 11129 18195 -7066 -7066 CITIGROUP INC P 2024-11-30 2025-11-21 21464 20985 479 479 MONGODB INC P 2024-11-30 2025-11-21 23486 24921 -1435 -1435 BIONTECH SE-ADR P 2024-11-30 2025-11-21 10998 11597 -599 -599 BLOCK, INC. P 2024-11-30 2025-11-21 16867 17329 -462 -462 NEWMONT CORPORATION P 2024-11-30 2025-11-21 14775 8083 6692 6692 CARLISLE COS INC P 2024-11-30 2025-11-21 15527 20670 -5143 -5143 SHOPIFY INC-A W/I P 2024-11-30 2025-11-21 18065 12883 5182 5182 IDEXX LABS INC P 2024-11-30 2025-11-19 8916 6767 2149 2149 NEWMONT CORPORATION P 2024-11-30 2025-11-19 7100 3592 3508 3508 AMERICAN INTERNATIONAL GROUP P 2024-11-30 2025-11-19 12130 9068 3062 3062 CUMMINS INC P 2024-11-30 2025-11-19 14681 13245 1436 1436 JPMORGAN CHASE & CO 2.947% 2/24/28 P 2024-11-30 2025-11-19 83733 81870 1863 1863 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-11-16 146 139 7 7 ABBVIE INC 3.2% 11/21/29 P 2024-11-30 2025-11-12 9664 9534 130 130 T-MOBILE USA INC 3.5% 4/15/31 P 2024-11-30 2025-11-12 9536 9230 306 306 COOPERATIEVE RABOBANK 3.75% 7/21/26 P 2024-11-30 2025-11-12 24902 24843 59 59 ANHEUSER-BUSCH INBEV 4.75% 1/23/29 P 2024-11-30 2025-11-12 10212 11933 -1721 -1721 ROYAL BANK OF CANADA 4.65% 1/27/26 P 2024-11-30 2025-11-12 10003 10323 -320 -320 FISERV INC 3.5% 7/01/29 P 2024-11-30 2025-11-12 9649 10978 -1329 -1329 BANK OF MONTREAL 5.266% 12/11/26 P 2024-11-30 2025-11-12 10127 10142 -15 -15 BANK OF AMERICA CORP 5.468% 1/23/35 P 2024-11-30 2025-11-12 5237 5000 237 237 JPMORGAN CHASE & CO 2.947% 2/24/28 P 2024-11-30 2025-11-12 14784 14444 340 340 GOLDMAN SACHS GROUP 4.692% 10/23/30 P 2024-11-30 2025-11-12 10130 9918 212 212 JOHN DEERE CAPITAL C 1.05% 6/17/26 P 2024-11-30 2025-11-12 9826 9984 -158 -158 AT&T INC 4.3% 2/15/30 P 2024-11-30 2025-11-12 5005 5015 -10 -10 HSBC HOLDINGS PLC 2.871% 11/22/32 P 2024-11-30 2025-11-12 9066 8594 472 472 HOME DEPOT INC 4.85% 6/25/31 P 2024-11-30 2025-11-12 10336 10194 142 142 ASTRAZENECA FINANCE LL 1.2% 5/28/26 P 2024-11-30 2025-11-12 19693 20047 -354 -354 ROYAL BANK OF CANADA 4.65% 1/27/26 P 2024-11-30 2025-11-12 70058 70552 -494 -494 VOYA FINANCIAL INC P 2024-11-30 2025-11-10 13591 14671 -1080 -1080 LAS VEGAS SANDS CORP P 2024-11-30 2025-11-10 18170 10400 7770 7770 DOLBY LABORATORIES INC-CL A P 2024-11-30 2025-11-10 9789 11867 -2078 -2078 JOHNSON & JOHNSON P 2024-11-30 2025-11-10 33262 31485 1777 1777 SCHWAB CHARLES CORP NEW P 2024-11-30 2025-11-10 9562 7380 2182 2182 ALPHABET INC-CL C P 2024-11-30 2025-11-10 99612 35860 63752 63752 SHOPIFY INC-A W/I P 2024-11-30 2025-11-10 18311 12955 5356 5356 MEDTRONIC PLC ADR P 2024-11-30 2025-11-10 27698 24899 2799 2799 UNITEDHEALTH GROUP INC P 2024-11-30 2025-11-10 12854 13971 -1117 -1117 MICROSOFT CORPORATION P 2024-11-30 2025-11-10 134731 63643 71088 71088 BROADCOM INC P 2024-11-30 2025-11-10 27915 17452 10463 10463 C S X CORP P 2024-11-30 2025-11-10 12946 11792 1154 1154 OMNICOM GROUP INC P 2024-11-30 2025-11-10 12359 16161 -3802 -3802 META PLATFORMS INC P 2024-11-30 2025-11-10 28534 33460 -4926 -4926 ALCON INC P 2024-11-30 2025-11-10 10378 12929 -2551 -2551 TRANE TECHNOLOGIES PLC P 2024-11-30 2025-11-10 15069 865 14204 14204 DELTA AIR LINES INC P 2024-11-30 2025-11-10 8218 8441 -223 -223 THERMO FISHER SCIENTIFIC INC. P 2024-11-30 2025-11-10 27603 26779 824 824 CITIGROUP INC P 2024-11-30 2025-11-10 9051 8451 600 600 CISCO SYSTEMS INC P 2024-11-30 2025-11-10 29381 20000 9381 9381 AT&T INC P 2024-11-30 2025-11-10 8157 5109 3048 3048 CONSTELLATION ENERGY P 2024-11-30 2025-11-10 18984 3986 14998 14998 ESTEE LAUDER COMPANIES CLASS A P 2024-11-30 2025-11-10 18119 20169 -2050 -2050 BLOCK, INC. 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P 2024-11-30 2025-09-26 24799 30009 -5210 -5210 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-09-25 1793 1748 45 45 BRISTOL-MYERS SQUIBB 0.75% 11/13/25 P 2024-11-30 2025-09-24 49765 49873 -108 -108 BRISTOL-MYERS SQUIBB CO P 2024-11-30 2025-09-18 33796 36240 -2444 -2444 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-09-18 9721 9989 -268 -268 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-09-16 146 138 8 8 C V S HEALTH CORP 4.3% 3/25/28 P 2024-11-30 2025-09-15 20067 20220 -153 -153 KRAFT HEINZ FOODS CO 5.2% 3/15/32 P 2024-11-30 2025-09-15 10341 10043 298 298 CITIGROUP INC 4.412% 3/31/31 P 2024-11-30 2025-09-15 10039 9905 134 134 TAKEDA PHARMACEUTICA 5.3% 7/05/34 P 2024-11-30 2025-09-15 10406 10083 323 323 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-09-15 43731 44949 -1218 -1218 LOWE'S COS INC 1.3% 4/15/28 P 2024-11-30 2025-09-15 14061 14989 -928 -928 PAYCHEX INC 5.35% 4/15/32 P 2024-11-30 2025-09-15 15708 15066 642 642 U S TREASURY INFLATI 0.375% 1/15/27 P 2024-11-30 2025-09-12 99543 95976 3567 3567 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-09-12 63157 64926 -1769 -1769 GE VERNOVA LLC P 2024-11-30 2025-09-09 24766 7210 17556 17556 RENAISSANCE RE HLDGS LTD ADR P 2024-11-30 2025-09-08 25535 22323 3212 3212 RENAISSANCE RE HLDGS LTD ADR P 2024-11-30 2025-09-05 8690 7511 1179 1179 RENAISSANCE RE HLDGS LTD ADR P 2024-11-30 2025-09-04 10770 9446 1324 1324 DOMINION ENERGY INC P 2024-11-30 2025-09-04 15224 12514 2710 2710 ALIGN TECHNOLOGY INC P 2024-11-30 2025-09-03 12592 31832 -19240 -19240 ALIGN TECHNOLOGY INC P 2024-11-30 2025-09-03 10041 25746 -15705 -15705 FREDDIE MAC 4.05% 8/28/25 P 2024-11-30 2025-08-28 75000 75018 -18 -18 DANAHER CORP P 2024-11-30 2025-08-27 30716 33375 -2659 -2659 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-08-25 1757 1712 45 45 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-08-16 6210 5900 310 310 JOHNSON CTLS INTL PLC P 2024-11-30 2025-08-15 63500 39894 23606 23606 ISHARES CORE S&P MID-CAP ETF P 2024-11-30 2025-08-14 514983 502913 12070 12070 FREDDIE MAC 0.6% 8/12/25 P 2024-11-30 2025-08-12 70000 70000 0 0 U S TREASURY INFLATI 0.375% 1/15/27 P 2024-11-30 2025-08-12 39564 38725 839 839 GE VERNOVA LLC P 2024-11-30 2025-08-11 22126 5981 16145 16145 BLOCK, INC. P 2024-11-30 2025-08-06 15973 13085 2888 2888 BAXTER INTERNATIONAL INC P 2024-11-30 2025-07-31 14770 20709 -5939 -5939 BAXTER INTERNATIONAL INC P 2024-11-30 2025-07-31 9960 17553 -7593 -7593 HOWMET AEROSPACE INC P 2024-11-30 2025-07-31 14320 3562 10758 10758 METLIFE INC P 2024-11-30 2025-07-30 25392 28572 -3180 -3180 CHEVRON CORPORATION P 2024-11-30 2025-07-28 54 51 3 3 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-07-25 1439 1401 38 38 U S TREASURY INFLATI 0.375% 1/15/27 P 2024-11-30 2025-07-22 92172 90783 1389 1389 ZOETIS INC P 2024-11-30 2025-07-21 32926 41428 -8502 -8502 INTUITIVE SURGICAL INC P 2024-11-30 2025-07-21 15006 11686 3320 3320 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-07-16 164 156 8 8 AMAZON.COM INC P 2024-11-30 2025-07-14 34040 15605 18435 18435 INTUITIVE SURGICAL INC P 2024-11-30 2025-07-14 15580 12794 2786 2786 HUBSPOT INC P 2024-11-30 2025-07-14 7589 5769 1820 1820 JOHNSON CTLS INTL PLC P 2024-11-30 2025-07-14 29631 21744 7887 7887 ALPHABET INC-CL C P 2024-11-30 2025-07-14 30089 17150 12939 12939 NVIDIA CORP P 2024-11-30 2025-07-14 17802 2877 14925 14925 FED HOME LOAN MTG CO 4.625% 1/07/27 P 2024-11-30 2025-07-07 95000 95000 0 0 3M CO P 2024-11-30 2025-07-02 37428 25304 12124 12124 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-07-01 4826 4994 -168 -168 GENERAL MOTORS CO P 2024-11-30 2025-06-30 35844 24822 11022 11022 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-06-25 1731 1684 47 47 ALPHABET INC-CL C P 2024-11-30 2025-06-24 41300 25466 15834 15834 DISCOVERY COMMUNICATIO 4.9% 3/11/26 P 2024-11-30 2025-06-23 45149 45532 -383 -383 HOWMET AEROSPACE INC P 2024-11-30 2025-06-17 20499 6024 14475 14475 HOWMET AEROSPACE INC P 2024-11-30 2025-06-16 32268 10892 21376 21376 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-06-16 164 155 9 9 VANGUARD SMALL-CAP ETF P 2024-11-30 2025-06-06 3485 3278 207 207 ISHARES CORE S&P SMALL-CAP ETF P 2024-11-30 2025-06-06 279087 307965 -28878 -28878 CONOCOPHILLIPS P 2024-11-30 2025-06-04 28876 36328 -7452 -7452 RYDER SYSTEM INC 4.625% 6/01/25 P 2024-11-30 2025-06-02 55000 61689 -6689 -6689 U S TREASURY NOTE 3.75% 12/31/30 P 2024-11-30 2025-06-02 4925 4926 -1 -1 ALPHABET INC-CL C P 2024-11-30 2025-05-29 31469 18917 12552 12552 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-05-25 1498 1457 41 41 DEXCOM INC. P 2024-11-30 2025-05-23 10952 10544 408 408 AMERICAN HONDA FINAN 4.85% 10/23/31 P 2024-11-30 2025-05-21 83445 83873 -428 -428 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-05-16 163 155 8 8 U S TREASURY NOTE 3.75% 8/31/26 P 2024-11-30 2025-05-12 24895 25055 -160 -160 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-05-12 4792 4994 -202 -202 GOLDMAN SACHS GROUP 1.948% 10/21/27 P 2024-11-30 2025-05-06 96209 99103 -2894 -2894 T J X COS I 1.15% 5/15/28 P 2024-11-30 2025-04-30 91772 97883 -6111 -6111 AMETEK INC NEW P 2024-11-30 2025-04-29 11436 11380 56 56 INTERCONTINENTAL EXCHANGE INC P 2024-11-30 2025-04-29 5308 5414 -106 -106 SHOPIFY INC-A W/I P 2024-11-30 2025-04-29 7915 9422 -1507 -1507 HUBSPOT INC P 2024-11-30 2025-04-29 12821 8654 4167 4167 NETFLIX COM INC P 2024-11-30 2025-04-29 10074 5243 4831 4831 BROADCOM INC P 2024-11-30 2025-04-29 10782 12530 -1748 -1748 SCHWAB CHARLES CORP NEW P 2024-11-30 2025-04-29 6483 5904 579 579 MONGODB INC P 2024-11-30 2025-04-29 5079 9766 -4687 -4687 HESS CORP P 2024-11-30 2025-04-29 4908 5557 -649 -649 REPLIGEN CORP P 2024-11-30 2025-04-29 7362 9040 -1678 -1678 DEXCOM INC. P 2024-11-30 2025-04-29 7828 8922 -1094 -1094 TRANE TECHNOLOGIES PLC P 2024-11-30 2025-04-29 9183 643 8540 8540 3M CO P 2024-11-30 2025-04-29 7617 6040 1577 1577 PHILLIPS 66 P 2024-11-30 2025-04-29 5824 7887 -2063 -2063 AON PLC/IRELAND A P 2024-11-30 2025-04-29 6625 5874 751 751 AXON ENTERPRISE INC P 2024-11-30 2025-04-29 7850 7766 84 84 CISCO SYSTEMS INC P 2024-11-30 2025-04-29 18343 15610 2733 2733 JOHNSON CTLS INTL PLC P 2024-11-30 2025-04-29 14804 11820 2984 2984 C S X CORP P 2024-11-30 2025-04-29 7569 8605 -1036 -1036 E Q T CORP P 2024-11-30 2025-04-29 11300 8275 3025 3025 ALPHABET INC-CL C P 2024-11-30 2025-04-29 65737 48540 17197 17197 ALCON INC P 2024-11-30 2025-04-29 10633 10165 468 468 NEWMONT CORPORATION P 2024-11-30 2025-04-29 8484 7185 1299 1299 MEDTRONIC PLC ADR P 2024-11-30 2025-04-29 20364 20782 -418 -418 BLOCK, INC. P 2024-11-30 2025-04-29 8319 8724 -405 -405 OMNICOM GROUP INC P 2024-11-30 2025-04-29 9895 12358 -2463 -2463 GENERAL MOTORS CO P 2024-11-30 2025-04-29 7920 6132 1788 1788 VERALTO CORP P 2024-11-30 2025-04-29 10210 10773 -563 -563 KENVUE INC P 2024-11-30 2025-04-29 10677 12178 -1501 -1501 EXXON MOBIL CORP P 2024-11-30 2025-04-29 13194 13929 -735 -735 CRH PLC P 2024-11-30 2025-04-29 10285 7137 3148 3148 HOWMET AEROSPACE INC P 2024-11-30 2025-04-29 23831 12098 11733 11733 JOHNSON & JOHNSON P 2024-11-30 2025-04-29 14527 15709 -1182 -1182 JP MORGAN CHASE & CO P 2024-11-30 2025-04-29 20320 8182 12138 12138 CAPITAL ONE FINANCIAL CORP P 2024-11-30 2025-04-29 6030 5645 385 385 APPLIED MATERIALS INC P 2024-11-30 2025-04-29 5731 4173 1558 1558 DANAHER CORP P 2024-11-30 2025-04-29 17079 21969 -4890 -4890 CONOCOPHILLIPS P 2024-11-30 2025-04-29 5529 6692 -1163 -1163 GILEAD SCIENCES INC P 2024-11-30 2025-04-29 7204 6044 1160 1160 INTUITIVE SURGICAL INC P 2024-11-30 2025-04-29 13919 11677 2242 2242 GOLDMAN SACHS GROUP INC P 2024-11-30 2025-04-29 14288 9678 4610 4610 ILLUMINA INC P 2024-11-30 2025-04-29 4617 12890 -8273 -8273 SYNOPSYS INC P 2024-11-30 2025-04-29 5951 5856 95 95 BIONTECH SE-ADR P 2024-11-30 2025-04-29 6063 5900 163 163 ATLASSIAN CORP P 2024-11-30 2025-04-29 5489 5527 -38 -38 CONSTELLATION ENERGY P 2024-11-30 2025-04-29 8834 2933 5901 5901 GE VERNOVA LLC P 2024-11-30 2025-04-29 10008 4750 5258 5258 L3HARRIS TECHNOLOGIES INC P 2024-11-30 2025-04-29 13714 14201 -487 -487 HUBBELL INC COM P 2024-11-30 2025-04-29 10436 10938 -502 -502 LABCORP HOLDINGS INC P 2024-11-30 2025-04-29 9387 8455 932 932 AMERICAN INTERNATIONAL GROUP P 2024-11-30 2025-04-29 10677 9204 1473 1473 COSTAR GROUP INC P 2024-11-30 2025-04-29 10719 10492 227 227 CHEWY INC - CLASS A P 2024-11-30 2025-04-29 8947 6588 2359 2359 VOYA FINANCIAL INC P 2024-11-30 2025-04-29 5984 7330 -1346 -1346 LULULEMON ATHLETICA INC P 2024-11-30 2025-04-29 22962 31351 -8389 -8389 CHEWY INC - CLASS A P 2024-11-30 2025-04-29 9647 8327 1320 1320 ISHARES GOLD TRUST P 2024-11-30 2025-04-29 39643 27958 11685 11685 APPLE INC P 2024-11-30 2025-04-29 59666 55797 3869 3869 BAXTER INTERNATIONAL INC P 2024-11-30 2025-04-29 7784 9974 -2190 -2190 AMAZON.COM INC P 2024-11-30 2025-04-29 58778 50075 8703 8703 DOMINION ENERGY INC P 2024-11-30 2025-04-29 13572 12597 975 975 FREEPORT-MCMORAN INC P 2024-11-30 2025-04-29 10394 12053 -1659 -1659 DOLBY LABORATORIES INC-CL A P 2024-11-30 2025-04-29 9212 9493 -281 -281 INTERNATIONAL PAPER CO P 2024-11-30 2025-04-29 8151 8133 18 18 LAS VEGAS SANDS CORP P 2024-11-30 2025-04-29 7692 10754 -3062 -3062 BANK OF AMERICA CORP P 2024-11-30 2025-04-29 15179 14470 709 709 MICROSOFT CORPORATION P 2024-11-30 2025-04-29 81538 65310 16228 16228 WALT DISNEY CO/THE P 2024-11-30 2025-04-29 11897 14133 -2236 -2236 NVIDIA CORP P 2024-11-30 2025-04-29 80936 35022 45914 45914 AT&T INC P 2024-11-30 2025-04-29 20214 13290 6924 6924 BRISTOL-MYERS SQUIBB CO P 2024-11-30 2025-04-29 7872 7836 36 36 RENAISSANCE RE HLDGS LTD ADR P 2024-11-30 2025-04-29 10192 9204 988 988 ALIGN TECHNOLOGY INC P 2024-11-30 2025-04-29 6777 13221 -6444 -6444 ASSURANT INC P 2024-11-30 2025-04-29 8303 9230 -927 -927 UNITEDHEALTH GROUP INC P 2024-11-30 2025-04-29 8632 2798 5834 5834 ZOETIS INC P 2024-11-30 2025-04-29 7785 9752 -1967 -1967 METLIFE INC P 2024-11-30 2025-04-29 6104 6723 -619 -619 ROYAL CARIBBEAN CRUISES LTD P 2024-11-30 2025-04-29 6297 6010 287 287 CME GROUP INC P 2024-11-30 2025-04-29 8410 5486 2924 2924 BERKSHIRE HATHAWAY INC DEL CL B P 2024-11-30 2025-04-29 34159 22371 11788 11788 SERVICENOW INC P 2024-11-30 2025-04-29 14089 15445 -1356 -1356 MARATHON PETROLEUM CORP P 2024-11-30 2025-04-29 5385 5059 326 326 SPOTIFY TECHNOLOGY SA P 2024-11-30 2025-04-29 5204 5165 39 39 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-04-29 9620 9989 -369 -369 US TREASURY N/B 1.125% 2/28/27 P 2024-11-30 2025-04-29 4775 5143 -368 -368 INGERSOLL RAND INC P 2024-11-30 2025-04-25 63682 48639 15043 15043 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-04-25 1701 1653 48 48 SANOFI P 2024-11-30 2025-04-16 30117 32104 -1987 -1987 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-04-16 163 155 8 8 SANOFI P 2024-11-30 2025-04-15 12673 13947 -1274 -1274 PURE STORAGE INC - CLASS A P 2024-11-30 2025-04-14 21512 33443 -11931 -11931 HUBSPOT INC P 2024-11-30 2025-04-14 8609 6878 1731 1731 US BANCORP P 2024-11-30 2025-04-10 30136 39213 -9077 -9077 U S TREASURY NOTE 4.5% 11/15/33 P 2024-11-30 2025-04-09 45589 46688 -1099 -1099 U S TREASURY NOTE 1.25% 11/30/26 P 2024-11-30 2025-04-07 43198 44949 -1751 -1751 UNITED STATES TREAS 1.625% 9/30/26 P 2024-11-30 2025-04-07 4844 4990 -146 -146 U S TREASURY NOTE 4.125% 2/15/27 P 2024-11-30 2025-04-04 60502 59773 729 729 UNITED STATES TREAS 1.625% 9/30/26 P 2024-11-30 2025-04-04 63083 64873 -1790 -1790 DIAMONDBACK ENERGY INC P 2024-11-30 2025-04-03 29998 34322 -4324 -4324 FEDERAL FARM CREDIT 5.37% 4/02/29 P 2024-11-30 2025-04-02 155000 155031 -31 -31 MCCORMICK & CO 0.9% 2/15/26 P 2024-11-30 2025-03-27 67766 69397 -1631 -1631 UBS GROUP AG 3.75% 3/26/25 P 2024-11-30 2025-03-26 85000 90912 -5912 -5912 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-03-25 1666 1619 47 47 SAREPTA THERAPEUTICS INC P 2024-11-30 2025-03-20 26935 42184 -15249 -15249 DISCOVERY COMMUNICATIO 4.9% 3/11/26 P 2024-11-30 2025-03-18 29963 30887 -924 -924 E Q T CORP P 2024-11-30 2025-03-17 54941 43707 11234 11234 CONOCOPHILLIPS P 2024-11-30 2025-03-17 26937 30315 -3378 -3378 UBER TECHNOLOGIES INC P 2024-11-30 2025-03-17 53561 24029 29532 29532 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-03-16 163 155 8 8 SPECTRA ENERGY PARTNER 3.5% 3/15/25 P 2024-11-30 2025-03-15 55000 54944 56 56 ISHARES RUSSELL 2000 ETF P 2024-11-30 2025-03-13 265755 300023 -34268 -34268 CME GROUP INC P 2024-11-30 2025-03-12 79927 59318 20609 20609 APPLE INC P 2024-11-30 2025-03-12 19283 20001 -718 -718 EBAY INC 1.9% 3/11/25 P 2024-11-30 2025-03-11 75000 75412 -412 -412 GE VERNOVA LLC P 2024-11-30 2025-03-10 30312 19702 10610 10610 FEDERAL NATL MTG ASSN 5.08% 3/06/28 P 2024-11-30 2025-03-06 85000 84987 13 13 U S TREASURY NOTE 3.75% 8/31/26 P 2024-11-30 2025-03-05 4982 5011 -29 -29 SNAP-ON INC 3.25% 3/01/27 P 2024-11-30 2025-03-04 19568 19754 -186 -186 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-02-25 1645 1597 48 48 UNITED STATES TREAS 1.625% 9/30/26 P 2024-11-30 2025-02-25 24063 24951 -888 -888 UNITED STATES TREASU 1.625% 5/15/26 P 2024-11-30 2025-02-25 48521 48715 -194 -194 CONSTELLATION ENERGY P 2024-11-30 2025-02-21 22475 5941 16534 16534 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-02-16 162 154 8 8 GENERAL DYNAMICS COR 1.15% 6/01/26 P 2024-11-30 2025-02-13 81475 84512 -3037 -3037 UNITED STATES TREASU 1.625% 5/15/26 P 2024-11-30 2025-02-12 48357 48780 -423 -423 U S TREASURY NOTE 4.0% 2/15/26 P 2024-11-30 2025-02-12 149479 148961 518 518 BECTON DICKINSON & CO P 2024-11-30 2025-02-06 58170 63086 -4916 -4916 BECTON DICKINSON & CO P 2024-11-30 2025-01-29 52369 54357 -1988 -1988 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2025-01-25 1533 1487 46 46 UNITED STATES TREASU 1.625% 5/15/26 P 2024-11-30 2025-01-22 4833 4875 -42 -42 JPMORGAN CHASE & CO 2.947% 2/24/28 P 2024-11-30 2025-01-17 4809 4761 48 48 GOLDMAN SACHS GROUP 1.948% 10/21/27 P 2024-11-30 2025-01-17 9500 10000 -500 -500 UNITED STATES TREAS 0.75% 1/31/28 P 2024-11-30 2025-01-17 67438 74212 -6774 -6774 UNITED STATES TREAS 1.625% 5/15/31 P 2024-11-30 2025-01-17 63284 77455 -14171 -14171 CITIGROUP INC 4.412% 3/31/31 P 2024-11-30 2025-01-17 4804 4953 -149 -149 ISHARES CORE S&P SMALL-CAP ETF P 2024-11-30 2025-01-16 23422 23690 -268 -268 ISHARES CORE S&P 500 ETF P 2024-11-30 2025-01-16 297445 200840 96605 96605 ISHARES RUSSELL 2000 ETF P 2024-11-30 2025-01-16 33626 33585 41 41 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2025-01-16 162 154 8 8 ROPER TECHNOLOGIES INC P 2024-11-30 2025-01-15 50049 42807 7242 7242 ANTHEM INC 2.375% 1/15/25 P 2024-11-30 2025-01-15 70000 73017 -3017 -3017 U S TREASURY N/B 4.5% 11/15/25 P 2024-11-30 2025-01-14 20027 20275 -248 -248 U S TREASURY NOTE 4.0% 2/15/26 P 2024-11-30 2025-01-14 9966 9935 31 31 US TREASURY N/B 4.25% 1/31/26 P 2024-11-30 2025-01-14 54970 54918 52 52 BIO-TECHNE CORP P 2024-11-30 2025-01-13 9120 8474 646 646 NEWMONT CORPORATION P 2024-11-30 2025-01-10 26148 26766 -618 -618 BIO-TECHNE CORP P 2024-11-30 2025-01-10 24159 26623 -2464 -2464 ROPER TECHNOLOGIES INC P 2024-11-30 2025-01-10 23690 21403 2287 2287 ALLSTATE CORP P 2024-11-30 2025-01-10 53374 41458 11916 11916 PDD HOLDINGS INC. P 2024-11-30 2025-01-10 25823 32854 -7031 -7031 APPLIED MATERIALS INC P 2024-11-30 2025-01-10 47570 32139 15431 15431 HUBBELL INC COM P 2024-11-30 2025-01-10 69963 68008 1955 1955 E Q T CORP P 2024-11-30 2025-01-10 16701 15462 1239 1239 US TREASURY N/B 1.125% 2/28/27 P 2024-11-30 2025-01-09 56217 61713 -5496 -5496 FEDERAL FARM CR BKS 5.0% 1/08/27 P 2024-11-30 2025-01-08 105000 104969 31 31 FEDERAL NATL MTG ASSN 0.55% 8/19/25 P 2024-11-30 2025-01-07 68422 70000 -1578 -1578 FHLMC SB0856 3.5% 6/01/35 P 2024-11-30 2024-12-25 1862 1806 56 56 META PLATFORMS INC 4.95% 5/15/33 P 2024-11-30 2024-12-18 50727 51489 -762 -762 GOVERNMENT NATIO 1.82799% 12/16/52 P 2024-11-30 2024-12-16 162 154 8 8 SLB N.V. P 2024-11-30 2024-12-13 69519 89823 -20304 -20304 TARGET CORP 2.25% 4/15/25 P 2024-11-30 2024-12-09 34699 34942 -243 -243 BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN P 2021-02-26 2025-01-15 60000 60000 0 0 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN P 2021-02-26 2025-01-15 85000 85000 0 0 ISHARES S&P 500 INDEX FUND CLASS G P 2024-12-12 2025-01-16 11752 11963 -211 -211 ISHARES S&P 500 INDEX FUND CLASS G P 2024-12-12 2025-01-16 37989 38672 -683 -683 ISHARES S&P 500 INDEX FUND CLASS G P 2024-08-13 2025-01-16 111217 101986 9231 9231 ISHARES S&P 500 INDEX FUND CLASS G P 2024-09-30 2025-01-16 35744 34713 1031 1031 ISHARES S&P 500 INDEX FUND CLASS G P 2024-10-23 2025-01-16 169299 165533 3766 3766 U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN P 2021-02-26 2025-01-31 411000 411000 0 0 KIMCO REALTY OP, LLC 3.3% 02/01/2025 SR LIEN M-W+20.00BP P 2021-02-26 2025-02-01 95000 95000 0 0 WESTPAC BANKING CORPORATION HYBRID 02/04/2030 SUB LIEN CPN 01/31/20 2.894% P 2021-02-26 2025-02-04 79000 82169 -3169 -3169 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 SR LIEN CPN 02/11/20 2.164% P 2021-02-26 2025-02-11 35000 35282 -282 -282 U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN P 2024-02-05 2025-02-15 400000 388579 11421 11421 U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN P 2021-02-26 2025-03-13 184844 187501 -2657 -2657 U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN P 2021-02-26 2025-03-13 38834 39308 -474 -474 ABBVIE INC 3.8% 03/15/2025 SER WI SR LIEN P 2021-02-26 2025-03-15 35000 35000 0 0 SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN P 2023-05-15 2025-03-15 46000 44686 1314 1314 U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN P 2021-02-26 2025-04-09 645697 652819 -7122 -7122 CIGNA CORPORATION 3.25% 04/15/2025 SER WI SR LIEN P 2021-02-26 2025-04-15 45000 45000 0 0 MORGAN STANLEY HYBRID MTN 04/28/2026 SR LIEN CPN 04/28/20 2.188% P 2021-08-03 2025-04-28 45000 45391 -391 -391 WELLS FARGO & COMPANY HYBRID 04/30/2026 SR LIEN CPN 04/30/20 2.188% P 2021-07-07 2025-04-30 70000 70604 -604 -604 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2024-12-10 2025-05-13 2600 2722 -122 -122 ISHARES S&P 500 INDEX FUND CLASS G P 2025-03-31 2025-05-13 33258 31663 1595 1595 ISHARES S&P 500 INDEX FUND CLASS G P 2025-04-09 2025-05-13 592742 548501 44241 44241 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-12-12 2025-05-13 33756 31294 2462 2462 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-12-12 2025-05-13 21582 20008 1574 1574 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2024-12-12 2025-05-13 19418 21386 -1968 -1968 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2024-12-12 2025-05-13 24382 26853 -2471 -2471 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2024-12-26 2025-05-13 7052 6501 551 551 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2024-01-18 2025-05-13 120900 102732 18168 18168 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-01-17 2025-05-13 68962 60050 8912 8912 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2018-12-27 2025-05-13 83 70 13 13 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2018-12-27 2025-05-13 17 14 3 3 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2023-12-26 2025-05-13 8648 7392 1256 1256 ISHARES S&P 500 INDEX FUND CLASS G P 2025-04-09 2025-05-29 79000 72729 6271 6271 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2024-12-12 2025-05-29 29857 27056 2801 2801 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2025-04-09 2025-05-29 4143 3659 484 484 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2024-01-18 2025-05-29 30000 24922 5078 5078 ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/23/2029 USD SR LIEN P 2021-02-26 2025-05-30 85983 92393 -6410 -6410 AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 SR LIEN P 2023-05-15 2025-07-08 60000 55940 4060 4060 ISHARES S&P 500 INDEX FUND CLASS G P 2025-04-09 2025-07-22 21952 18970 2982 2982 ISHARES S&P 500 INDEX FUND CLASS G P 2025-06-30 2025-07-22 36929 36294 635 635 ISHARES S&P 500 INDEX FUND CLASS G P 2025-06-30 2025-07-22 3221 3166 55 55 ISHARES S&P 500 INDEX FUND CLASS G P 2025-06-30 2025-07-22 2843 2794 49 49 ISHARES S&P 500 INDEX FUND CLASS G P 2024-08-13 2025-07-22 127055 109632 17423 17423 ROYALTY PHARMA PLC 1.2% 09/02/2025 SER WI SR LIEN P 2023-05-15 2025-09-02 12000 10931 1069 1069 AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN P 2023-01-25 2025-09-03 40615 38501 2114 2114 AMGEN INC. 2.6% 08/19/2026 USD SR LIEN P 2023-05-15 2025-09-03 38435 36749 1686 1686 AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN P 2024-04-16 2025-09-03 31303 29512 1791 1791 CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD SR LIEN P 2024-03-04 2025-09-03 52805 50172 2633 2633 CIGNA CORPORATION 4.5% 02/25/2026 SER WI SR LIEN P 2023-05-15 2025-09-03 51994 51835 159 159 DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN P 2022-04-25 2025-09-03 42793 43044 -251 -251 EXXON MOBIL CORPORATION 3.482% 03/19/2030 USD SR LIEN P 2021-04-13 2025-09-03 31326 33698 -2372 -2372 GENERAL MOTORS FINL CO 5.4% 04/06/2026 SR LIEN P 2023-05-15 2025-09-03 18088 18006 82 82 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN P 2022-04-25 2025-09-03 63226 63250 -24 -24 MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN P 2022-04-25 2025-09-03 99873 99105 768 768 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN P 2023-05-15 2025-09-03 55724 54470 1254 1254 PNC FINANCIAL SERVICES GROUP, HYBRID 04/23/2032 USD SR LIEN CPN 04/23/21 2.3 P 2022-03-10 2025-09-03 43647 45224 -1577 -1577 ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR LIEN P 2022-04-25 2025-09-03 53699 53436 263 263 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 SER GMTN SUB LIEN P 2022-04-25 2025-09-03 53047 53159 -112 -112 SALESFORCE.COM, INC. 1.95% 07/15/2031 USD SR LIEN P 2023-01-25 2025-09-03 53208 49740 3468 3468 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 SR LIEN P 2022-04-25 2025-09-03 32856 32644 212 212 STATE STREET CORPORATION HYBRID 12/03/2029 USD SR LIEN CPN 12/03/18 4.141% P 2021-05-18 2025-09-03 35145 37807 -2662 -2662 UDR INC 3.0% 08/15/2031 USD SR LIEN P 2022-10-14 2025-09-03 37725 32204 5521 5521 WALT DISNEY COMPANY (THE) 3.8% 03/22/2030 USD SR LIEN P 2021-06-30 2025-09-03 30685 33453 -2768 -2768 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN P 2024-01-12 2025-09-03 31285 31812 -527 -527 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2025-09-19 205618 64082 141536 141536 ISHARES S&P 500 INDEX FUND CLASS G P 2024-08-13 2025-09-19 10882 8870 2012 2012 ISHARES S&P 500 INDEX FUND CLASS G P 2025-09-30 2025-10-02 35646 35500 146 146 MULTI-MANAGER INTERNATIONAL EQUITY FUND P P 2025-04-09 2025-10-02 6600 5418 1182 1182 MULTI-MANAGER US SMALL CAP EQUITY FUND P P 2024-12-12 2025-10-02 14800 14982 -182 -182 AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN P 2023-01-25 2025-10-02 1980 1878 102 102 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2024-01-18 2025-10-02 23100 17697 5403 5403 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2025-10-02 331554 102821 228733 228733 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2015-12-18 2025-10-02 1639 982 657 657 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2015-12-30 2025-10-02 1723 1032 691 691 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2016-12-16 2025-10-02 6970 4482 2488 2488 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2016-12-16 2025-10-02 810 521 289 289 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2016-12-16 2025-10-02 263 169 94 94 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2018-12-27 2025-10-02 1989 1411 578 578 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2022-01-04 2025-10-02 12004 10433 1571 1571 BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN P 2023-01-25 2025-11-05 63956 60666 3290 3290 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G P 2024-01-18 2025-11-10 9500 7208 2292 2292 ISHARES S&P 500 INDEX FUND CLASS G P 2015-10-15 2025-11-10 132500 40355 92145 92145 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS P 2015-12-18 2025-11-10 1000 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