2026-05-11T13:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 477001289 CANDIS J STERN CHARITABLE FOUNDATION STER 7347477974 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 7347477974 2026-04-22 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 12226141 302131 204192 203903 279333 2194688 279333 0 5265 790921 483236 54362 40771 13590 0 0 0 0 0 0 1500 0 0 1500 0 0 2955 2955 0 0 0 0 0 0 0 558 558 59375 44284 0 15090 521500 521500 580875 44284 0 536590 210046 438952 0 268571 145360 145360 0 0 0 5518305 5777896 12080781 5786876 5923256 12226141 0 X 5786876 5923256 5786876 5923256 5786876 5923256 5786876 210046 322 5997244 73988 5923256 150. ALLSTATE CORP COM 2022-05-27 2025-11-13 31487 20475 11012 11012 250. AMERICAN TOWER CORP 2017-07-12 2025-04-17 55605 33836 21769 21769 800. AMPHENOL CORP 2021-01-25 2025-04-17 52407 26416 25991 25991 450. CMS ENERGY CORP 2017-07-12 2025-04-17 33178 19446 13732 13732 .38 CHEVRON CORP 2022-05-27 2025-07-18 58 45 13 13 750. COMCAST CORP CL A 2017-07-12 2025-04-17 25619 29481 -3862 -3862 349. CUBESMART REIT 2024-02-06 2025-04-17 13846 15103 -1257 -1257 300. DANAHER CORP 2017-07-12 2025-11-13 67880 25190 42690 42690 275. WALT DISNEY CO 2019-01-08 2025-04-17 23496 30723 -7227 -7227 436. WALT DISNEY CO 2009-08-26 2025-04-17 37252 13002 24250 24250 13. EQUINIX INC 2025-04-17 2025-11-13 10337 10393 -56 -56 30000. FEDERAL FARM CR BANKS 2025-08-26 2025-12-09 30000 30000 104. FISERV INC COM 2024-02-06 2025-11-13 6810 14526 -7716 -7716 1258.16 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2025-04-17 2025-08-15 30045 29592 453 453 9703.87 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-07-17 2025-08-15 231728 246729 -15001 -15001 538. HEALTHPEAK PROPERTIES INC 2025-04-17 2025-11-13 9455 10086 -631 -631 3000. ISHARES GOLD TRUST 2000-01-01 2025-01-31 33 21 12 12 3000. ISHARES GOLD TRUST 2000-01-01 2025-02-28 30 19 11 11 3000. ISHARES GOLD TRUST 2000-01-01 2025-03-31 35 21 14 14 3600. ISHARES GOLD TRUST 2000-01-01 2025-04-30 44 29 15 15 3600. ISHARES GOLD TRUST 2000-01-01 2025-05-31 48 30 18 18 3600. ISHARES GOLD TRUST 2000-01-01 2025-06-30 46 29 17 17 3600. ISHARES GOLD TRUST 2000-01-01 2025-07-31 48 30 18 18 3600. ISHARES GOLD TRUST 2000-01-01 2025-08-31 48 29 19 19 3600. ISHARES GOLD TRUST 2000-01-01 2025-09-30 50 27 23 23 3600. ISHARES GOLD TRUST 2000-01-01 2025-10-31 59 30 29 29 3600. ISHARES GOLD TRUST 2000-01-01 2025-11-30 57 28 29 29 3600. ISHARES GOLD TRUST 2000-01-01 2025-12-31 62 30 32 32 22227.23 JPMORGAN CORE BOND FUND $0.339 2024-12-30 2025-08-15 229607 226068 3539 3539 99. LANTHEUS HOLDINGS INC 2025-04-17 2025-11-13 5413 9953 -4540 -4540 33. LULULEMON ATHLETICA INC 2024-02-06 2025-11-13 5623 14890 -9267 -9267 537. MERCK & CO INC 2019-10-23 2025-04-17 42186 41584 602 602 3020.97 METROPOLITAN WEST T/R BOND FD $0.263 2025-04-17 2025-08-15 27461 27098 363 363 23297.65 METROPOLITAN WEST T/R BOND FD $0.263 2015-11-16 2025-08-15 211776 238952 -27176 -27176 1209. MONDELEZ INTERNATIONAL INC 2017-06-22 2025-04-17 81349 58618 22731 22731 8700. NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2012-09-20 2025-08-22 209409 139648 69761 69761 916. PG&E CORP 2024-02-06 2025-04-17 15906 14885 1021 1021 1500. PFIZER INC 2017-07-12 2025-04-17 33634 57586 -23952 -23952 3299.02 PIMCO MORTAGE OPP & BOND FD INST 2025-04-17 2025-08-15 30879 30582 297 297 25443.77 PIMCO MORTAGE OPP & BOND FD INST 2023-07-17 2025-08-15 238154 239252 -1098 -1098 225. PROLOGIS INC 2018-02-22 2025-11-13 27947 14598 13349 13349 2831.05 T ROWE PRICE EMERGING MKTS STK $0.240 2015-11-02 2025-08-22 111996 89849 22147 22147 25. SOLSTICE ADVANCED MATERIALS 2022-05-27 2025-11-13 1171 1156 15 15 206. TRADE DESK INC 2025-04-17 2025-11-13 8803 10305 -1502 -1502 842.31 VANGUARD LONG-TERM TREASURY FUND $0.342 2025-04-17 2025-08-15 6612 6663 -51 -51 6453.24 VANGUARD LONG-TERM TREASURY FUND $0.342 2023-07-17 2025-08-15 50658 57193 -6535 -6535 300. WALMART STORES INC 2022-05-27 2025-04-17 27977 12836 15141 15141 40. WEST PHARMACEUTICAL SERVICES INC 2022-05-27 2025-04-17 8055 12802 -4747 -4747 131. XYLEM INC 2024-02-06 2025-11-13 19492 15518 3974 3974 300. ZOETIS INC 2018-04-09 2025-04-17 44799 24776 20023 20023 68. STERIS PLC 2024-02-06 2025-04-17 15171 15177 -6 -6 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 CAPITAL GAIN DIVIDENDS P 80847 279333 6101 0 6101 0 6101 3084 0 0 3084 0 3017 0 0 false false false false false false false true true MI true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false MAUREEN GRADY 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 ADVISOR 1 0 JEAN ROACH 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 ADVISOR 1 0 CANDIS J STERN 100 S MAIN ST PO BOX 8612 ANN ARBOR MI 48104 ADVISOR 1 0 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 54362 NONE 0 NONE 0 11324181 -2500 0 11321681 0 0 11321681 169825 11151856 557593 557593 6101 6101 551492 0 551492 0 551492 536590 0 0 0 0 536590 551492 0 0 0 0 7024 9580 0 16604 536590 0 0 0 536590 0 14902 14902 1702 0 0 0 0 0 0 0 1702 0 0 1702 0 0 NONE NONE X SHELDRICK WILDLIFE TRUST USA 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATING 10000 SHARK 30215 MORNING VIEW DR MALIBU CA 90265 NONE PC GENERAL OPERATING 10000 WORKING DOGS FOR CONSERVATION FOUNDATION 10971 RUSTIC ROAD MISSOULA MT 59802 NONE PC GENERAL OPERATING 15000 SPIRIT ANIMAL SANCTUARY INC 2539 EAST RD BOONVILLE NY 13309 NONE PC GENERAL OPERATING 15000 FACE FOUNDATION 10505 SORRENTO VALLEY ROAD 175 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC GENERAL OPERATING 5000 MUTTVILLE 750 FLORIDA STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING 10000 ACTION PROGRAMS FOR ANIMALS 537 N SOLANO DR LAS CRUCES NM 880012742 NONE PC GENERAL OPERATING 15000 PETS FOR PATRIOTS INC 218 EAST PARK AVENUE SUITE 543 LONG BEACH NY 115613521 NONE PC GENERAL OPERATING 20000 WILD INSTINCTS INC 4621 APPERSON DR RHINELANDER WI 545018713 NONE PC GENERAL OPERATING 15000 HUMANE SOCIETY OF HURON VALLEY 3100 CHERRY HILL RD ANN ARBOR MI 481059504 NONE PC GENERAL OPERATING 15000 INTERNATIONAL CRANE FOUNDATION 11376 E SHADY LN RD BARABOO WI 53913 NONE PC GENERAL OPERATING 10000 ONEIDA COUNTY HUMANE SOCIETY 1852 N STEVENS ST RHINELANDER WI 545012161 NONE PC GENERAL OPERATING 20000 RAPTOR EDUCATION GROUP INC N2160 W ROLLWOOD RD ANTIGO WI 544099019 NONE PC GENERAL OPERATING 20000 WINGS OF RESCUE 9478 CHEROKEE LN BEVERLY HILLS CA 90210 NONE PC GENERAL OPERATING 15000 TURTLE RESCUE LEAGUE 456 LEBANON HILL RD SOUTHBRIDGE MA 01550 NONE PC GENERAL OPERATING 7500 DHARMAHORSE 6874 COYOTE RD LAS CRUCES NM 880126516 NONE PC GENERAL OPERATING 15000 SHELTER ANIMAL DONATIONS 8075 LINDEN RD FENTON MI 48430 NONE PC GENERAL OPERATING 15000 FAITHFUL FRIENDS INC 165 AIRPORT RD NEW CASTLE DE 19720 NONE PC GENERAL OPERATING 15000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC GENERAL OPERATING 15000 ALLEY CAT ALLIES 7920 NORFOLK AVE STE 600 BETHESDA MD 208142525 NONE PC GENERAL OPERATING 15000 SHADOW CATS RESCUE 17 LAKE DR ROUND ROCK TX 786659415 NONE PC GENERAL OPERATING 7500 GIRAFFE CONSERVATION FOUNDATION 17 S MAGNOLIA AVE ORLANDO FL 32801 NONE PC GENERAL OPERATING 15000 CARE FOR WILD 4725 CALLE ALTO2ND FLOOR CAMARILLO CA 930120000 NONE PC GENERAL OPERATING 10000 CENTER FOR HUMANE ECONOMY INC PO BOX 30845 BETHESDA MD 208240845 NONE PC GENERAL OPERATING 20000 THE WILD ANIMAL SANCTUARY 2999 COUNTY ROAD 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING 20000 ANIMAL PROTECTION OF NEW MEXICO INC PO BOX 11395 ALBUQUERQUE NM 871920395 NONE PC GENERAL OPERATING 20000 DONA ANA COUNTY HUMANE SOCIETY PO BOX 1176 LAS CRUCES NM 880041176 NONE PC GENERAL OPERATING 20000 LOON RESCUE INC 11615 N LOON BAY RD TOMAHAWK WI 54487 NONE PC GENERAL OPERATING 7000 FRANKIES FRIENDS 2913 THORNROSE LN MT PLEASANT SC 294669331 NONE PC GENERAL OPERATING 20000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 949314091 NONE PC GENERAL OPERATING 20000 THE LOON PROJECT 633 WEST PALM AVENUE SUITE 146 ORANGE CA 92866 NONE PC GENERAL OPERATING 12000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA ST ENCINITAS CA 920243710 NONE PC GENERAL OPERATING 15000 HEAVENLY PAWS OF MICHIGAN 2839 PORTAGE TRAIL DR ROCHESTER HILLS MI 483093212 NONE PC GENERAL OPERATING 7500 SAFE HAVEN ANIMAL SANCTUARY PO BOX 16227 LAS CRUCES NM 88004 NONE PC GENERAL OPERATING 15000 SPAY AND NEUTER ACTION PROGRAM 2405 W PICACHO AVE LAS CRUCES NM 88007 NONE PC GENERAL OPERATING 20000 521500 14 204192 18 279333 FEDERAL TAX REFUND 1 5265 488790 488790 false false false false false false false false false false X X 1 CANDIS STERN 1208 REGENCY CT LAS CRUCES NM 88007 100000 X 2 CANDIS STERN 1208 REGENCY CT LAS CRUCES NM 88007 202131 X X 2 1209 SHS MONDELEZ INTERNATIONAL 711 SHS WALT DISNEY CO 537 SHS MERCK & CO INC 202131 2025-01-09 TAX PREPARATION FEE (NON-ALLOC 1500 1500 023135106 AMAZON COM INC AT COST 34198 207738 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL AT COST 17302 61293 060505104 BANK OF AMERICA CORP AT COST 69133 137500 125896100 CMS ENERGY CORP 20030N101 COMCAST CORP 22160K105 COSTCO WHOLESALE COR AT COST 23026 129351 235851102 DANAHER CORP DEL 437076102 HOME DEPOT INC AT COST 22969 51615 46120E602 INTUITIVE SURGICAL I AT COST 38705 147254 464287804 ISHARES CORE S&P SMA AT COST 98018 210315 46432F339 ISHARES EDGE MSCI US AT COST 135027 316402 46432F842 ISHARES CORE MSCI EA AT COST 170859 270617 580135101 MCDONALDS CORP AT COST 30289 87716 713448108 PEPSICO INC AT COST 6600 21528 717081103 PFIZER INC 718546104 PHILLIPS 66 AT COST 9375 51616 742718109 PROCTER & GAMBLE CO AT COST 35200 42993 74340W103 PROLOGIS INC 760759100 REPUBLIC SERVICES IN AT COST 49852 180141 855244109 STARBUCKS CORP AT COST 8725 29474 904504842 UNDISCOVERED MGRS BE AT COST 132671 149447 464287606 ISHARES S&P MIDCAP 4 AT COST 22117 121100 701094104 PARKER HANNIFIN CORP AT COST 42140 131844 77956H864 T ROWE PRICE EMERGIN 72369L107 PIONEER ILS INTERVAL AT COST 24940 28014 02079K305 ALPHABET INC AT COST 16068 563400 037833100 APPLE INC AT COST 7559 645668 74256W584 PRINCIPAL MIDCAP FUN AT COST 259670 432471 46653M849 JOHCM INTERNATIONAL AT COST 293000 352334 57636Q104 MASTERCARD INC AT COST 25321 114176 35671D857 FREEPORT-MCMORAN INC AT COST 34718 76185 464287176 ISHARES BARCLAYS TIP AT COST 104882 92324 40168W525 GUGGENHEIM TOTAL RET 883556102 THERMO FISHER SCIENT AT COST 37992 115890 46137V357 INVESCO S&P 500 EQUA AT COST 262433 383120 962879102 WHEATON PRECIOUS MET AT COST 30065 88140 46625H100 JP MORGAN CHASE & CO AT COST 76429 217499 52106N459 LAZARD GLOBAL LISTED AT COST 208371 252068 464285204 ISHARES GOLD TRUST AT COST 142309 292212 13321L108 CAMECO CORP AT COST 80135 640430 38142V845 GOLDMAN SACHS INTL E AT COST 471278 648745 98978V103 ZOETIS INC 92343V104 VERIZON COMMUNICATIO AT COST 16099 20365 27826A144 PARAMETRIC VOL RSK P AT COST 400427 544621 98419M100 XYLEM INC 641224415 NEUBERGER BERMAN EME 032095101 AMPHENOL CORP 002824100 ABBOTT LABS AT COST 29385 62645 11135F101 BROADCOM INC AT COST 46128 346100 67066G104 NVIDIA CORP AT COST 54528 746000 594918104 MICROSOFT CORP AT COST 65437 507801 75513E101 RAYTHEON TECHNOLOGIE AT COST 27283 114625 231021106 CUMMINS INC AT COST 35885 76568 776696106 ROPER TECHNOLOGIES I AT COST 36601 66770 592905509 METROPOLITAN WEST T/ 955306105 WEST PHARMACEUTICAL 020002101 ALLSTATE CORP 78409V104 S&P GLOBAL INC AT COST 21628 31355 40057KUL5 GS FINANCE CORP AT COST 200000 341580 892356106 TRACTOR SUPPLY CO AT COST 12494 16253 36256V783 GMO RESOURCES FUND $ AT COST 100092 81554 42809H107 HESS CORP 438516106 HONEYWELL INTERNATIO AT COST 18464 19509 931142103 WALMART INC 72201U638 PIMCO MORTAGE OPP & AT COST 65625 65834 922031786 VANGUARD LONG-TERM T 00771X419 GQG PART EMERG MKTS AT COST 7500 7980 025816109 AMERICAN EXPRESS CO AT COST 14956 27006 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 16700 16732 478160104 JOHNSON & JOHNSON AT COST 15141 19867 4812C0381 JPMORGAN CORE BOND F 49177J102 KENVUE INC AT COST 15214 12627 550021109 LULULEMON ATHLETICA 69331C108 PG&E CORP 74926P316 RBC EMERGING MARKETS AT COST 7753 10743 872590104 T-MOBILE US INC AT COST 14970 18883 91324P102 UNITEDHEALTH GROUP I AT COST 15307 9903 949746101 WELLS FARGO CO AT COST 14918 28706 98980G102 ZSCALER INC AT COST 14925 14620 G7997R103 SEAGATE TECHNOLOGY H AT COST 15178 48193 G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 15331 12440 00206RJY9 AT&T INC DTD 5/28/20 AT COST 29235 29388 00287YCA5 ABBVIE INC AT COST 28220 28565 03523TBU1 ANHEUSER-BUSCH INBEV AT COST 25583 25881 11135FAQ4 BROADCOM INC AT COST 29916 29877 125523CJ7 CIGNA CORP AT COST 24516 25278 149123101 CATERPILLAR INC DEL AT COST 24285 25206 16115Q308 CHART INDUSTRIES INC AT COST 10208 16498 166764100 CHEVRON CORP AT COST 21492 27281 172967LU3 VR CITIGROUP INC AT COST 25997 26540 20030NCL3 COMCAST CORPDTD 10/5 AT COST 24234 24206 26441C204 DUKE ENERGY CORP AT COST 25036 23676 268150109 DYNATRACE INC AT COST 10038 10012 276480AH3 EASTERN GAS TRANSMIS AT COST 28612 28671 28622HAB7 ELEVANCE HEALTH INC AT COST 24883 25077 291011104 EMERSON ELEC CO AT COST 24383 25084 29379VCG6 ENTERPRISE PRODS OPE AT COST 24973 25291 37637K108 GITLAB INC AT COST 10170 8895 437076CC4 HOME DEPOT INC AT COST 20103 20415 452327109 ILLUMINA INC AT COST 9727 17838 459200GS4 INTERNATIONAL BUSINE AT COST 33068 33060 651639106 NEWMONT MINING CORP AT COST 14798 26760 670346AV7 NUCOR CORP AT COST 23821 24168 68233JAH7 ONCOR ELECTRIC DELIV AT COST 25812 25730 70202L102 PARSONS CORP AT COST 10149 9579 70450Y103 PAYPAL HOLDINGS INC AT COST 10161 9691 716973AF9 PFIZER INVT ENTERPRI AT COST 25733 25982 720186AN5 PIEDMONT NATURAL GAS AT COST 25245 25475 74251VAF9 PRINCIPAL FINANCIAL AT COST 27067 26920 74340XCN9 PROLOGIS L P AT COST 25163 25302 756109BP8 REALTY INCOME CORP AT COST 31571 31799 75734B100 REDDIT INC AT COST 9993 24136 75968NAD3 RENAISSANCERE HOLDIN AT COST 24365 24443 780082AD5 ROYAL BANK OF CANADA AT COST 25026 25009 808524771 SCHWAB FUNDAMENTAL U AT COST 74721 75807 879360105 TELEDYNE TECHNOLOGIE AT COST 10151 11236 90384S303 ULTA BEAUTY INC AT COST 10365 17545 907818EB0 UNION PACIFIC CORPDT AT COST 28610 28893 912810PX0 UNITED STATES TREAS AT COST 21197 21395 912810QA9 UNITED STATES TREAS AT COST 19826 20046 912810QD3 UNITED STATES TREAS AT COST 31233 31569 912810SQ2 UNITED STATES TREAS AT COST 13534 13817 912810TA6 UNITED STATES TREAS AT COST 14565 14844 9128282R0 UNITED STATES TREAS AT COST 29197 29417 9128284N7 UNITED STATES TREAS AT COST 31378 31544 912828U24 UNITED STATES TREAS AT COST 24464 24670 912828Z94 UNITED STATES TREAS AT COST 29129 29393 91282CDY4 UNITED STATE TREAS N AT COST 32681 32998 91282CEB3 UNITED STATES TREAS AT COST 23770 23744 91282CEP2 UNITED STATES TREAS AT COST 20605 20744 91282CFF3 UNITED STATES TREAS AT COST 20366 20507 91282CFJ5 US TREASURY NOTES AT COST 24482 24578 91282CGV7 UNITED STATES TREAS AT COST 24968 25012 91282CHZ7 UNITED STATES TREAS AT COST 25969 25979 91282CJZ5 UNITED STATES TREAS AT COST 21811 21931 91282CKJ9 UNITED STATES TREAS AT COST 25282 25308 91282CMA6 UNITED STATES TREAS AT COST 27420 27466 91282CMF5 UNITED STATES TREAS AT COST 25343 25368 91282CNC1 UNITED STATES TREAS AT COST 32021 32265 91324PDT6 UNITEDHEALTH GROUP I AT COST 20396 20817 92206C771 VANGUARD MTG-BACKED AT COST 31295 31638 95041AAG3 WELLTOWER OP LLC AT COST 30189 30617 PY RETURN OF CAPITAL ADJUSTMENT 172 ROC ADJUSTMENT ON CY SALES 224 EXCESS FMV OVER COST OF ASSTS RECEIVED 58204 MUTUAL FUND TIMING ADJUSTMENT 15387 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 558 558 0 FEDERAL TAX REFUND 5265 0 COST ADJUSTMENT ON UIT SALES 322 FOREIGN TAXES 1966 1966 0 FOREIGN TAXES ON NONQUALIFIED 989 989 0