2026-05-11T13:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 066028136 FRANK R FULLER U ART X O W FULL 4192598655 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 4192598655 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 7066697 X 176339 176003 129346 1608939 129346 0 2728 308413 305349 68354 51265 17088 0 0 0 0 0 0 1050 0 0 1050 0 0 30068 3281 0 0 0 0 0 0 0 414 414 99886 54960 0 18138 216000 216000 315886 54960 0 234138 -7473 250389 0 286637 286637 0 0 0 6126756 5832836 6780060 6126756 6119473 7066697 0 X 6126756 6119473 6126756 6119473 6126756 6119473 6126756 -7473 463 6119746 273 6119473 75. ALLSTATE CORP COM 2024-11-01 2025-02-21 13994 14032 -38 -38 117. ALLSTATE CORP COM 2022-07-29 2025-02-21 21831 13595 8236 8236 172. ALPHABET INC 2017-01-13 2025-02-21 31037 10268 20769 20769 161. ALPHABET INC 2013-09-30 2025-06-20 27961 5941 22020 22020 30. AMAZON COM INC 2023-08-15 2025-10-24 6656 4139 2517 2517 79. AMERICAN WATER WORKS CO INC 2024-11-01 2025-02-21 10475 10910 -435 -435 83. AMERICAN WATER WORKS CO INC 2022-07-29 2025-02-21 11006 12592 -1586 -1586 314. AMPHENOL CORP 2024-10-10 2025-02-21 21034 20834 200 200 26. APPLE INC 2014-12-10 2025-10-24 6787 786 6001 6001 449. ARCHER DANIELS MIDLAND CO 2024-08-30 2025-02-21 21619 27384 -5765 -5765 5000. ASTRAZENECA PLCDTD 11/16/2015 3.37500% 1 2019-12-27 2025-11-17 5000 5000 177. BANK OF AMERICA CORP 2024-11-25 2025-10-24 9200 8391 809 809 6000. BROADCOM CORP / CAYMAN FINANCE LTDDTD 1/ 2022-12-15 2025-10-23 6001 5736 265 265 25. BROADCOM INC 2024-02-20 2025-10-24 8813 3231 5582 5582 225. CAMECO CORP 2024-10-10 2025-04-22 9028 11380 -2352 -2352 389. CAMECO CORP 2024-11-01 2025-04-22 15609 20691 -5082 -5082 629. CAMECO CORP 2024-08-30 2025-07-11 45350 29654 15696 15696 .95 CHEVRON CORP 2024-10-10 2025-07-18 147 130 17 17 68. CHEVRON CORP 2024-08-07 2025-09-25 10934 8898 2036 2036 354. CUBESMART 2024-11-01 2025-02-21 14730 17072 -2342 -2342 153. CUBESMART 2023-01-23 2025-02-21 6366 6601 -235 -235 5000. ENERGY TRANSFER PARTNERS L PDTD 3/12/201 2019-12-27 2025-03-17 5000 5000 6000. ENTERGY CORP 2020-08-26 2025-09-15 6000 5992 8 8 26. EQUINIX INC 2025-02-21 2025-07-11 19651 23951 -4300 -4300 3000. EXPRESS SCRIPTS HOLDING CODTD 2/25/2016 2019-12-27 2025-12-31 3000 3004 -4 -4 5000. EXXON MOBIL CORPORATION 2020-04-20 2025-03-19 5000 5000 6349.12 FANNIE MAE 2021-07-21 2025-02-25 29 30 -1 -1 6322.3 FANNIE MAE 2021-07-21 2025-03-25 27 27 6288.15 FANNIE MAE 2021-07-21 2025-04-25 34 35 -1 -1 6249.18 FANNIE MAE 2021-07-21 2025-05-27 39 40 -1 -1 6208.42 FANNIE MAE 2021-07-21 2025-06-25 41 42 -1 -1 6167.41 FANNIE MAE 2021-07-21 2025-07-25 41 42 -1 -1 6126.54 FANNIE MAE 2021-07-21 2025-08-25 41 42 -1 -1 6087.93 FANNIE MAE 2021-07-21 2025-09-25 39 39 6052.27 FANNIE MAE 2021-07-21 2025-10-27 36 36 6018.22 FANNIE MAE 2021-07-21 2025-11-25 34 35 -1 -1 5987.06 FANNIE MAE 2021-07-21 2025-12-26 31 32 -1 -1 5953.6166 FANNIE MAE 2021-07-21 2025-12-31 33 34 -1 -1 7796.26 FANNIE MAE 2021-06-09 2025-02-25 35 36 -1 -1 7760. FANNIE MAE 2021-06-09 2025-03-25 36 37 -1 -1 7717.11 FANNIE MAE 2021-06-09 2025-04-25 43 44 -1 -1 7675.34 FANNIE MAE 2021-06-09 2025-05-27 42 43 -1 -1 7629.19 FANNIE MAE 2021-06-09 2025-06-25 46 47 -1 -1 7581.72 FANNIE MAE 2021-06-09 2025-07-25 47 48 -1 -1 7535.14 FANNIE MAE 2021-06-09 2025-08-25 47 48 -1 -1 7491.56 FANNIE MAE 2021-06-09 2025-09-25 44 44 7448.6 FANNIE MAE 2021-06-09 2025-10-27 43 44 -1 -1 7406.42 FANNIE MAE 2021-06-09 2025-11-25 42 43 -1 -1 7369.31 FANNIE MAE 2021-06-09 2025-12-26 37 38 -1 -1 7329.5484 FANNIE MAE 2021-06-09 2025-12-31 40 41 -1 -1 7754.28 FANNIE MAE 2022-06-15 2025-02-25 33 29 4 4 7724.17 FANNIE MAE 2022-06-15 2025-03-25 30 26 4 4 7678.75 FANNIE MAE 2022-06-15 2025-04-25 45 40 5 5 7627.87 FANNIE MAE 2022-06-15 2025-05-27 51 45 6 6 7583.51 FANNIE MAE 2022-06-15 2025-06-25 44 39 5 5 7529.09 FANNIE MAE 2022-06-15 2025-07-25 54 48 6 6 7477.63 FANNIE MAE 2022-06-15 2025-08-25 51 45 6 6 7429.94 FANNIE MAE 2022-06-15 2025-09-25 48 42 6 6 7393.19 FANNIE MAE 2022-06-15 2025-10-27 37 32 5 5 7347.4 FANNIE MAE 2022-06-15 2025-11-25 46 40 6 6 7297.31 FANNIE MAE 2022-06-15 2025-12-26 50 44 6 6 7251.1276 FANNIE MAE 2022-06-15 2025-12-31 46 41 5 5 7955.73 FANNIE MAE 2022-09-27 2025-02-25 29 25 4 4 7921.56 FANNIE MAE 2022-09-27 2025-03-25 34 29 5 5 7843.85 FANNIE MAE 2022-09-27 2025-04-25 78 67 11 11 7771.08 FANNIE MAE 2022-09-27 2025-05-27 73 63 10 10 7754.59 FANNIE MAE 2022-09-27 2025-06-25 17 14 3 3 7694.53 FANNIE MAE 2022-09-27 2025-07-25 60 52 8 8 7664.3 FANNIE MAE 2022-09-27 2025-08-25 30 26 4 4 7621.32 FANNIE MAE 2022-09-27 2025-09-25 43 37 6 6 7582.3 FANNIE MAE 2022-09-27 2025-10-27 39 34 5 5 7531.99 FANNIE MAE 2022-09-27 2025-11-25 50 43 7 7 7481.49 FANNIE MAE 2022-09-27 2025-12-26 51 44 7 7 7447.7405 FANNIE MAE 2022-09-27 2025-12-31 34 29 5 5 7960.99 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-02-25 47 44 3 3 7922.14 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-03-25 39 36 3 3 7856.3 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-04-25 66 60 6 6 7794.08 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-05-27 62 57 5 5 7757.24 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-06-25 37 34 3 3 7720.53 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-07-25 37 34 3 3 7660.84 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-08-25 60 55 5 5 7597.13 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-09-25 64 58 6 6 7555.14 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-10-27 42 39 3 3 7511.97 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-11-25 43 40 3 3 7471.47 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-12-26 41 37 4 4 7440.6839 FNMA POOL #MA4782 3.5% 10/01/52 2023-06-21 2025-12-31 31 28 3 3 91. FISERV INC COM 2024-11-01 2025-02-21 21160 18262 2898 2898 97. FISERV INC COM 2024-10-10 2025-09-25 12501 19003 -6502 -6502 170. FISERV INC COM 2024-10-10 2025-11-18 10432 31988 -21556 -21556 7349.76 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-02-20 66 61 5 5 7295.44 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-03-20 54 50 4 4 7236.43 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-04-21 59 54 5 5 7164.49 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-05-20 72 66 6 6 7072.02 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-06-20 92 85 7 7 7002.35 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-07-21 70 64 6 6 6935.93 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-08-20 66 61 5 5 6853.29 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-09-22 83 76 7 7 6790.19 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-10-20 63 58 5 5 6734.7 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-11-20 55 51 4 4 6688.05 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-12-22 47 43 4 4 6637.62 GOVERNMENT NATL MTG ASSN II 2023-02-08 2025-12-31 50 46 4 4 362. GE HEALTHCARE TECHNOLOGIES INC 2024-10-10 2025-12-12 31125 32448 -1323 -1323 5000. GENERAL MILLS INCDTD 4/17/2018 4.00000% 2019-12-27 2025-04-17 5000 5000 5000. GOLDMAN SACHS GROUP INC 2021-06-14 2025-12-09 5000 4947 53 53 1878.38 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-08-30 2025-04-22 29002 30092 -1090 -1090 631.68 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2024-08-30 2025-10-24 11768 10120 1648 1648 1081. HEALTHPEAK PROPERTIES INC 2024-10-10 2025-06-20 18485 23384 -4899 -4899 50. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-12-05 2025-07-18 9240 9290 -50 -50 2059. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-10-10 2025-10-07 391828 370134 21694 21694 104. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-04-22 2025-10-07 19791 16950 2841 2841 1747. ISHARES GOLD TRUST 2000-01-01 2025-01-31 19 16 3 3 1747. ISHARES GOLD TRUST 2000-01-01 2025-02-28 18 15 3 3 1747. ISHARES GOLD TRUST 2000-01-01 2025-03-31 21 16 5 5 598. ISHARES GOLD TRUST 2024-08-30 2025-04-22 38041 28365 9676 9676 1149. ISHARES GOLD TRUST 2000-01-01 2025-04-30 14 10 4 4 1149. ISHARES GOLD TRUST 2000-01-01 2025-05-31 15 11 4 4 1149. ISHARES GOLD TRUST 2000-01-01 2025-06-30 15 11 4 4 1149. ISHARES GOLD TRUST 2000-01-01 2025-07-31 15 11 4 4 1149. ISHARES GOLD TRUST 2000-01-01 2025-08-31 15 10 5 5 1149. ISHARES GOLD TRUST 2000-01-01 2025-09-30 16 10 6 6 1149. ISHARES GOLD TRUST 2000-01-01 2025-10-31 19 11 8 8 1149. ISHARES GOLD TRUST 2000-01-01 2025-11-30 18 10 8 8 1149. ISHARES GOLD TRUST 2000-01-01 2025-12-31 20 11 9 9 2602.45 JPMORGAN HEDGED EQUITY FUND 2024-06-27 2025-10-08 90123 81631 8492 8492 3182. KENVUE INC 2024-08-30 2025-11-18 52094 69781 -17687 -17687 80. LANTHEUS HOLDINGS INC 2025-02-21 2025-04-22 8085 6332 1753 1753 573. LANTHEUS HOLDINGS INC 2025-02-21 2025-09-25 29803 45353 -15550 -15550 20. LANTHEUS HOLDINGS INC 2025-07-11 2025-09-25 1040 1638 -598 -598 16. ELI LILLY & CO 2024-11-01 2025-02-21 14063 13216 847 847 20. ELI LILLY & CO 2016-09-30 2025-02-21 17578 1526 16052 16052 142. LULULEMON ATHLETICA INC 2024-11-01 2025-06-20 32709 45535 -12826 -12826 5000. WARNERMEDIA HOLDINGS INC 2023-08-07 2025-06-11 4584 4602 -18 -18 38. MICROSOFT CORP 2014-12-19 2025-06-20 18314 5893 12421 12421 16. MICROSOFT CORP 2014-12-19 2025-10-24 8360 754 7606 7606 6000. MICRON TECHNOLOGY INC 2023-02-28 2025-10-24 6603 6170 433 433 8000. MORGAN STANLEY 2022-07-21 2025-07-17 8000 8014 -14 -14 260. NEWMONT MINING CORP CAP COM 2024-08-30 2025-04-22 14162 13908 254 254 105. NEWMONT MINING CORP CAP COM 2024-08-30 2025-10-24 8555 5617 2938 2938 71. NVIDIA CORP 2019-07-23 2025-07-18 12338 309 12029 12029 16. PARKER HANNIFIN CORP COM 2014-11-25 2025-02-21 10619 2763 7856 7856 47. PARKER HANNIFIN CORP COM 2024-11-01 2025-06-20 30794 30072 722 722 5. PARKER HANNIFIN CORP COM 2014-11-25 2025-06-20 3276 666 2610 2610 252. PARSONS CORP 2025-02-21 2025-12-12 16586 14971 1615 1615 212. PARSONS CORP 2025-07-11 2025-12-12 13953 15851 -1898 -1898 2969.74 PIMCO TRENDS MANAGED FUTURES STRATEGY FD 2024-06-27 2025-10-08 30648 31394 -746 -746 45.51 PRINCIPAL MIDCAP FUND 2024-08-30 2025-04-22 1945 2041 -96 -96 336.76 PRINCIPAL MIDCAP FUND 2025-02-21 2025-04-22 14390 15316 -926 -926 1014.4 RBC EMERGING MARKETS EQ-I 2024-08-30 2025-10-24 17427 13867 3560 3560 130. REDDIT INC 2025-02-21 2025-04-22 13018 21429 -8411 -8411 .5 SOLSTICE ADVANCED MATERIALS 2024-12-05 2025-10-30 23 27 -4 -4 33.5 SOLSTICE ADVANCED MATERIALS 2024-12-05 2025-11-18 1384 1709 -325 -325 31.5 SOLSTICE ADVANCED MATERIALS 2014-11-25 2025-11-18 1301 790 511 511 5000. STARBUCKS CORPDTD 8/10/2018 3.80000% 8/1 2019-12-27 2025-08-15 5000 5000 190. TRADE DESK INC 2024-11-01 2025-09-25 8895 22939 -14044 -14044 194. TRADE DESK INC 2025-07-11 2025-09-25 9083 14601 -5518 -5518 97. 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ZSCALER INC 2024-11-01 2025-06-20 45032 26871 18161 18161 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN 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DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 CAPITAL GAIN DIVIDENDS P 50024 129346 3480 0 3480 0 3480 6663 0 0 6663 0 3183 3183 0 false false false false false false false true true OH true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 X false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 68354 NONE 0 NONE 0 6767151 0 0 6767151 0 0 6767151 101507 6665644 333282 333282 3480 3480 329802 0 329802 0 329802 234138 0 0 0 0 234138 329802 173548 0 0 0 0 0 0 0 234138 173548 0 0 60590 0 0 0 0 0 0 0 0 269212 0 0 0 0 0 0 0 0 KEYBANK N A CO AGNES MAROUNTAS 127 PUBLIC SQ OH-01-27-1805 CLEVELAND OH 44114 2166890416 REQUEST AN APPLICATION TO: THE FULLER SCHOLARSHIP COMMITTEE 300 SUMMIT ST, HARTFORD, CT 06106 REQUEST APPLICATION BY MARCH 1ST OF SENIOR YEAR SUBMIT TO COMMITTEE BY APRIL 1ST 1.CURRENTLY IN SENIOR YEAR OF HIGH SCHOOL LOCATED WITHIN HARTFORD COUNTY. 2. GPA 70 OR BETTER. 3. MEMBER OF CONGREGATIONAL CHURCH. 4. ATTEND 4 YR COLLEGE FULL-TIME EASTERN CT STATE UNIVERSITY 83 WINDHAM ST WILLIMANTIC CT 06226 NONE I SCHOLARSHIP 7500 UNIVERSITY OF MASS - AMHERST 160 CLARK HILL ROAD AMHERST MA 01003 NONE I SCHOLARSHIP 6250 WORCHESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER ME 01609 NONE I SCHOLARSHIP 7000 MONTCLAIR STATE UNIVERSITY VALLEY ROAD NORMAL AVENUE MONTCLAIR NJ 070431624 NONE I SCHOLARSHIP 8000 UNIVERSITY OF RHODE ISLAND GREEN HALL KINGSTON RI 02881 NONE I SCHOLARSHIP 13750 BOSTON UNIVERSITY 1 SILBER WAY 7TH FL BOSTON MA 022151703 NONE I SCHOLARSHIP 7500 BRANDEIS UNIVERSITY 415 SOUTH ST MSC 110 WALTHAM MA 024532728 NONE I SCHOLARSHIP 7500 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVE NEWPORT RI 028404149 NONE I SCHOLARSHIP 6250 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVE HAMDEN CT 065181905 NONE I SCHOLARSHIP 21000 UNIVERSITY OF HARTFORD 200 BIOOMFIELD AVENUE WEST HARTFORD CT 061170000 NONE I SCHOLARSHIP 29500 ST BONAVENTURE UNIVERSITY ROUTE 417 ST BONAVENTURE NH 14778 NONE I SCHOLARSHIP 6250 THE UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NONE I SCHOLARSHIP 11000 MARIST COLLEGE 3399 NORTH RD POUGHKEEPSIE NY 126011350 NONE I SCHOLARSHIP 6250 ITHACA COLLEGE 325 PRW BLDG 953 DANBY ROAD ITHACA NY 148500000 NONE I SCHOLARSHIP 7500 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 146235604 NONE I SCHOLARSHIP 10000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 190851603 NONE I SCHOLARSHIP 11000 LEHIGH UNIVERSITY 306 S NEW ST SUITE 464 BETHLEHEM PA 180151652 NONE I SCHOLARSHIP 5750 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIP 7500 UNIVERSITY OF CONNECTICUT 2131 HILLSIDE RD STORRS CT 06269 NONE I SCHOLARSHIP 36500 216000 14 176339 18 129346 FEDERAL TAX REFUND 1 2728 308413 308413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED 00206RHJ4 AT&T INC DTD 2/19/20 AT COST 5260 5026 00771X419 GQG PART EMERG MKTS AT COST 241776 241765 02079K305 ALPHABET INC AT COST 94644 181540 023135106 AMAZON COM INC AT COST 29138 100638 023135BF2 AMAZON.COM INCDTD 2/ AT COST 5530 4586 025816109 AMERICAN EXPRESS CO AT COST 53777 69551 025816CM9 AMERICAN EXPRESS CO AT COST 5004 4909 036752AG8 ANTHEM INCDTD 3/2/20 AT COST 5165 5005 037833100 APPLE INC AT COST 28661 83189 04686JAA9 ATHENE HOLDING LTDDT AT COST 5124 4995 060505104 BANK OF AMERICA CORP AT COST 79688 98670 09260C307 BLACKROCK SYSTEMATIC AT COST 81728 81234 10112RAY0 BOSTON PROPERTIES L AT COST 5014 4948 11135F101 BROADCOM INC AT COST 13660 96216 126408HE6 CSX CORPDTD 10/18/20 AT COST 5019 4947 126650CX6 CVS HEALTH CORPDTD 3 AT COST 3108 3010 13321L108 CAMECO CORP AT COST 44718 101554 149123101 CATERPILLAR INC DEL AT COST 37323 59006 16115Q308 CHART INDUSTRIES INC AT COST 63979 69912 166764100 CHEVRON CORP AT COST 34759 39169 17327CAR4 CITIGROUP INC AT COST 5044 5310 20030NCU3 COMCAST CORPDTD 10/5 AT COST 4279 4002 22160K105 COSTCO WHOLESALE COR AT COST 3185 18109 24422EWR6 JOHN DEERE CAPITAL C AT COST 4032 4077 26441C204 DUKE ENERGY CORP AT COST 47669 45712 268150109 DYNATRACE INC AT COST 44881 35409 291011104 EMERSON ELEC CO AT COST 37994 38887 299808AJ4 EVEREST REINSURANCE AT COST 4929 3169 30161NAX9 EXELON CORP AT COST 5064 4951 31359MGK3 FANNIE MAEDTD 11/3/2 AT COST 10955 10148 31418D3G5 FANNIE MAE AT COST 6122 4868 31418DZV7 FANNIE MAE AT COST 7516 5996 31418EDC1 FANNIE MAE AT COST 6413 6204 31418EHG8 FANNIE MAE AT COST 6453 6629 31418EJ43 FNMA POOL #MA4782 AT COST 6857 6924 31624J745 FIDELITY HEDGED EQUI AT COST 104898 105650 345370DA5 FORD MOTOR CO AT COST 4117 4406 35671D857 FREEPORT-MCMORAN INC AT COST 47940 60339 36179W7K8 GOVERNMENT NATL MTG AT COST 6151 6017 36256V783 GMO RESOURCES FUND $ AT COST 81117 84491 36266G107 GE HEALTHCARE TECHNO AT COST 28359 27805 37045XBT2 GENERAL MOTORS FINL AT COST 4015 4008 37637K108 GITLAB INC AT COST 49764 30474 38142V845 GOLDMAN SACHS INTL E AT COST 329872 382824 40168W525 GUGGENHEIM TOTAL RET AT COST 241280 243799 40434LAB1 HP INC DTD 6/17/2020 AT COST 1010 985 438516106 HONEYWELL INTERNATIO AT COST 40356 51114 446150BB9 HUNTINGTON BANCSHARE AT COST 3836 4022 452327109 ILLUMINA INC AT COST 74628 65187 46266TAF5 IQVIA INC AT COST 4134 4216 464285204 ISHARES GOLD TRUST AT COST 51752 93264 464287176 ISHARES BARCLAYS TIP AT COST 65998 66935 46432F842 ISHARES CORE MSCI EA AT COST 271575 316241 46653M849 JOHCM INTERNATIONAL AT COST 251911 289961 47233WEJ4 JEFFERIES FIN GROUP AT COST 3983 4222 478160104 JOHNSON & JOHNSON AT COST 42290 49461 4812C0381 JPMORGAN CORE BOND F AT COST 241652 243374 494553AD2 KINDER MORGAN INC AT COST 1989 2046 502431AP4 L3HARRIS TECHNOLOGIE AT COST 3962 4058 50249AAM5 LYB INTERNATIONAL FI AT COST 2008 1977 52106N459 LAZARD GLOBAL LISTED AT COST 97287 111756 548661EA1 LOWE'S COS INC 2.625 AT COST 5038 4587 589509207 MERGER FUND $0.156 AT COST 101157 98726 592905509 METROPOLITAN WEST T/ AT COST 216609 217497 594918104 MICROSOFT CORP AT COST 73207 191514 609207AT2 MONDELEZ INTERNATION AT COST 3050 2824 651639106 NEWMONT MINING CORP AT COST 42740 79780 65339KBR0 NEXTERA ENERGY CAPIT AT COST 5035 4598 67066G104 NVIDIA CORP AT COST 59426 196758 67066GAF1 NVIDIA CORP 2.85% 4/ AT COST 5079 4776 70450Y103 PAYPAL HOLDINGS INC AT COST 29250 24344 713448108 PEPSICO INC AT COST 50897 47362 716973AC6 PFIZER INVT ENTERPRI AT COST 3861 4053 718172DA4 PHILIP MORRIS INTL I AT COST 4027 4135 72201U455 PIMCO TRENDS MANAGED AT COST 52866 55098 72201U638 PIMCO MORTAGE OPP & AT COST 245158 245945 74256W584 PRINCIPAL MIDCAP FUN AT COST 270008 263194 74926P316 RBC EMERGING MARKETS AT COST 146831 184446 761152107 RESMED INC AT COST 37419 35649 78016EZD2 ROYAL BANK OF CANADA AT COST 4995 4994 78409V104 S&P GLOBAL INC AT COST 37044 38149 808524771 SCHWAB FUNDAMENTAL U AT COST 415505 427605 822582AD4 SHELL INTERNATIONAL AT COST 5199 4494 872590104 T-MOBILE US INC AT COST 37940 39796 87264ABD6 T-MOBILE USA INC AT COST 4066 3987 879360105 TELEDYNE TECHNOLOGIE AT COST 49807 52605 89114TZG0 TORONTO DOMINION BAN AT COST 4919 4912 89236TJZ9 TOYOTA MOTOR CREDIT AT COST 3892 3965 89788NAA8 TRUIST FINANCIAL COR AT COST 4017 4023 90384S303 ULTA BEAUTY INC AT COST 50736 85911 904504842 UNDISCOVERED MGRS BE AT COST 292387 265760 912810QT8 UNITED STATES TREAS AT COST 10966 8270 912810QW1 UNITED STATES TREAS AT COST 10049 7404 912810RJ9 UNITED STATES TREAS AT COST 9957 6960 912810RM2 UNITED STATES TREAS AT COST 9981 6926 912810RT7 UNITED STATES TREAS AT COST 4090 2632 912810RU4 UNITES STATES TREAS AT COST 20750 14030 912810SA7 UNITED STATES TREAS AT COST 21012 14139 912810SF6 UNITED STATES TREAS AT COST 6858 4420 912810SN9 UNITED STATES TREAS AT COST 4819 2393 912810SP4 UNITED STATES TREAS AT COST 5743 2950 912810SS8 US TRASURY BONDS 1.6 AT COST 9461 5618 912810TQ1 US TREASURY BOND AT COST 3076 2699 912810TR9 UNITED STATES TREAS AT COST 3042 2589 912810TT5 UNITED STATES TREAS AT COST 3834 3541 912810TV0 UNITED STATES TREAS AT COST 4258 3927 912810TX6 UNITED STATES TREAS AT COST 3804 3616 912810TZ1 UNITED STATES TREAS AT COST 2023 1935 91282CHC8 UNITED STATES TREAS AT COST 8847 8845 91282CJJ1 UNITED STATES TREAS AT COST 3067 3098 91282CKH3 UNITED STATES TREAS AT COST 1982 2004 91324P102 UNITEDHEALTH GROUP I AT COST 29020 21787 922031786 VANGUARD LONG-TERM T AT COST 42759 40045 92343VCQ5 VERIZON COMMUNICATIO AT COST 5530 4824 927804FU3 VIRGINIA ELEC & POWE AT COST 5007 4998 949746101 WELLS FARGO CO AT COST 62148 86956 961214FG3 WESTPAC BANKING CORP AT COST 3648 4131 98980G102 ZSCALER INC AT COST 20899 27215 G5960L103 MEDTRONIC PLC AT COST 34955 33621 H8817H100 TRANSOCEAN LTD AT COST 68480 62842 N07059210 ASML HOLDING N V AT COST 50254 65261 CY PENDING SALES 15 PY RETURN OF CAPITAL ADJUSTMENT 54 ROC ADJUSTMENT ON CY SALES 204 INVESTMENT EXPENSES-DIVIDEND I 210 210 0 INVESTMENT EXPENSES - PROCEEDS 204 204 0 FEDERAL TAX REFUND 2728 0 COST ADJUSTMENT ON UIT SALES 142 PY PENDING SALES 15 MUTUAL FUND TIMING ADJUSTMENT 84 ADJUSTMENT TO CASH 214 ROUNDING 8 FOREIGN TAXES 2224 2224 0 FEDERAL TAX PAYMENT - PRIOR YE 20663 0 0 FEDERAL ESTIMATES - PRINCIPAL 6124 0 0 FOREIGN TAXES ON NONQUALIFIED 1057 1057 0