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CROWN CASTLE INC REIT 2020-09-23 2023-08-30 14382 22539 -8157 -8157 125.536 DFA US S/C VALUE PORTFOLIO 2022-12-14 2023-08-30 5288 5010 278 278 2348.327 DFA US S/C VALUE PORTFOLIO 2021-06-16 2023-08-30 98912 108313 -9401 -9401 42. DOMINION RESOURCES INC/VA 2023-06-16 2023-08-30 2074 2255 -181 -181 350. DOMINION RESOURCES INC/VA 2011-12-08 2023-08-30 17286 22611 -5325 -5325 125. DUKE ENERGY CORP 2022-11-22 2023-08-30 11223 12176 -953 -953 41. DUKE ENERGY CORP 2023-05-08 2023-08-30 3681 4049 -368 -368 140. DUKE ENERGY CORP 2021-02-02 2023-08-30 12569 13597 -1028 -1028 747. ENBRIDGE INC 2019-04-23 2023-08-30 26328 28368 -2040 -2040 117. ENTERGY CORP COMMON 2023-02-14 2023-08-30 11338 12496 -1158 -1158 41. ENTERGY CORP COMMON 2023-07-18 2023-08-30 3973 4013 -40 -40 139. GILEAD SCIENCES INC COM 2022-03-11 2023-08-30 10794 8221 2573 2573 167. HUNTINGTON BANCSHARES INC COMMON 2022-09-19 2023-08-30 1837 2343 -506 -506 1286. HUNTINGTON BANCSHARES INC COMMON 2018-11-16 2023-08-30 14145 17626 -3481 -3481 540. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2023-01-20 2023-08-30 63208 60133 3075 3075 164. KIMBERLY CLARK CORPORATION 2020-11-17 2023-08-30 21261 22797 -1536 -1536 26. NATIONAL GRID PLC SPONS ADR 2023-05-12 2023-08-30 1656 1908 -252 -252 333. NATIONAL GRID PLC SPONS ADR 2011-12-08 2023-08-30 21212 17434 3778 3778 22. PNC BANK CORP COM 2023-01-20 2023-08-30 2651 3379 -728 -728 122. PNC BANK CORP COM 2022-04-08 2023-08-30 14700 20818 -6118 -6118 423. PPL CORPORATION 2011-12-08 2023-08-30 10669 11453 -784 -784 71. PAYCHEX INC 2023-07-11 2023-08-30 8691 8443 248 248 155. PFIZER INCORPORATED 2022-11-08 2023-08-30 5561 7046 -1485 -1485 87. PFIZER INCORPORATED 2023-05-08 2023-08-30 3121 3359 -238 -238 316. PFIZER INCORPORATED 2019-10-04 2023-08-30 11337 11702 -365 -365 344. PHILIP MORRIS INTERNATIONAL 2011-12-08 2023-08-30 33252 27003 6249 6249 167. REALTY INCOME CORP COMMON 2021-06-29 2023-08-30 9433 11123 -1690 -1690 248. SANOFI-AVENTIS SPONSORED ADR 2023-01-20 2023-08-30 13407 12117 1290 1290 66. SANOFI-AVENTIS SPONSORED ADR 2023-05-12 2023-08-30 3568 3599 -31 -31 26. SOUTHERN COMPANY 2022-11-22 2023-08-30 1780 1708 72 72 285. SOUTHERN COMPANY 2011-12-08 2023-08-30 19512 14055 5457 5457 159. TC ENERGY CORP 2022-12-06 2023-08-30 5762 6620 -858 -858 65. TC ENERGY CORP 2023-04-13 2023-08-30 2356 2770 -414 -414 278. TC ENERGY CORP 2019-08-28 2023-08-30 10075 13228 -3153 -3153 525. FINA S A SPONSORED 2021-12-15 2023-08-30 33209 28028 5181 5181 159. US BANCORP 2022-09-19 2023-08-30 5790 7029 -1239 -1239 35. US BANCORP 2023-06-16 2023-08-30 1275 1163 112 112 261. US BANCORP 2021-03-04 2023-08-30 9504 14078 -4574 -4574 33. UNILEVER PLC-SPONSORED ADR 2023-04-04 2023-08-30 1702 1741 -39 -39 345. UNILEVER PLC-SPONSORED ADR 2022-04-01 2023-08-30 17797 15745 2052 2052 22. UNITED PARCEL SERVICE -CL B 2023-02-14 2023-08-30 3786 4076 -290 -290 20. UNITED PARCEL SERVICE -CL B 2023-03-07 2023-08-30 3442 3665 -223 -223 63. UNITED PARCEL SERVICE -CL B 2022-06-13 2023-08-30 10842 10987 -145 -145 66. VERIZON COMMUNICATIONS INC 2022-10-25 2023-08-30 2290 2393 -103 -103 725. VERIZON COMMUNICATIONS INC 2011-12-08 2023-08-30 25150 31640 -6490 -6490 82. WALGREENS BOOTS ALLIANCE INC 2023-04-04 2023-08-30 2096 2927 -831 -831 385. WALGREENS BOOTS ALLIANCE INC 2021-11-08 2023-08-30 9843 19375 -9532 -9532 798. WILLIAMS COS INC 2021-05-12 2023-08-30 27895 21011 6884 6884 396. AMCOR PLC 2023-02-24 2023-08-30 3845 4447 -602 -602 955. AMCOR PLC 2022-04-26 2023-08-30 9273 11394 -2121 -2121 149. MEDTRONIC PLC 2022-11-08 2023-08-30 12257 11717 540 540 144. LYONDELLBASELL INDUSTRIES NV 2022-11-08 2023-08-30 14249 12479 1770 1770 129. LYONDELLBASELL INDUSTRIES NV 2023-03-29 2023-08-30 12764 12014 750 750 200000. U.S. TREASURY BILLS 8/31/23 2023-02-28 2023-08-31 195031 195031 2. HUBSPOT INC 2022-11-02 2023-09-19 1014 542 472 472 16. HUBSPOT INC 2019-11-21 2023-09-19 8109 2916 5193 5193 100000. U.S. TREASURY BILLS 11/16/23 2023-05-16 2023-11-16 97474 97474 24324.633 WESTERN ASSET CORE PLUS BD-IS 2021-08-02 2023-11-30 221841 296947 -75106 -75106 8. EAGLE MATERIALS INC 2017-05-30 2023-12-14 1608 648 960 960 8. LINCOLN ELEC HLDGS INC 2022-08-09 2023-12-14 1683 1126 557 557 19. MANHATTAN ASSOCS INC 2021-05-12 2023-12-14 4190 2435 1755 1755 9. MOLINA HEALTHCARE INC 2020-01-13 2023-12-14 3335 1259 2076 2076 81. PHYSICIANS REALTY TRUST REIT 2018-08-23 2023-12-14 1101 1331 -230 -230 239. PROPETRO HOLDING CORP 2022-04-26 2023-12-14 2036 3100 -1064 -1064 50000. MICROSOFT CORP 3.625% 12/15/23 2015-07-13 2023-12-15 50000 52045 -2045 -2045 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 51639 CAPITAL GAIN DIVIDENDS P 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455026 177950 0 0 1098782 0 0 0 0 0 0 243498 855284 223034 146791 123464 184045 177950 NONE NONE X CUBAN HEBREW CONGREGATION OF MIAMI 1700 MICHIGAN AVE MIAMI BEACH FL 33139 NONE PC GENERAL OPERATING 25000 70 FACES MEDIA 24 WEST 30TH ST NEW YORK NY 10001 NONE PC GENERAL OPERATING 4000 EDUCATION FUND 2452 SPRING RD SMYRNA GA 30080 NONE PC GENERAL OPERATING 2000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE PC GENERAL OPERATING 3000 AMERICAN FRIENDS OF ALYN HOSPITAL 122 E 42ND ST NEW YORK NY 10168 NONE PC GENERAL OPERATING 4000 AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 25 W 45TH ST NEW YORK NY 10036 NONE PC GENERAL OPERATING 5000 AMERICAN FRIENDS OF BEIT RUTH 250 GREENWICH ST NEW YORK NY 10007 NONE PC GENERAL OPERATING 3000 AMERICAN FRIENDS OF ISRAEL ELWYN PO BOX 828284 PHILADELPHIA PA 19182 NONE PC GENERAL OPERATING 2000 AMERICAN FRIENDS OF JORDAN RIVER VILLAGE 244 MADISON AVE STE 482 NEW YORK NY 10016 NONE PC GENERAL OPERATING 2000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PC GENERAL OPERATING 4000 AMERICAN FRIENDS OF MEIR PANIM 5316 NEW UTRECHT AVE BROOKLYN NY 11219 NONE PC GENERAL OPERATING 2000 AMERICAN FRIENDS OF NATAL 1120 AVENUE OF THE AMERICAS RENSSELAER NY 10036 NONE PC GENERAL OPERATING 4000 AMERICAN SOCIETY FOR YAD VASHEM 500 5TH AVE NEW YORK NY 10110 NONE PC GENERAL OPERATING 1000 HILLEL ACADEMY 5685 BEACON ST PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 1000 BIRTHRIGHT ISRAEL FOUNDATION 711 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 4000 BRAUSER MAIMONIDES ACADEMY 5300 SW 40TH AVE FORT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 1000 COLEL CHABAD 806 EASTERN PKWY BROOKLYN NY 11213 NONE PC GENERAL OPERATING 7000 DAVID POSNACK JEWISH DAY SCHOOL 5810 S PINE ISLAND RD DAVIE FL 33328 NONE PC GENERAL OPERATING 3000 FOUNDATION FOR JEWISH CAMP 253 WEST 35TH ST 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING 3000 FRIENDS OF ISRAEL DEFENSE FORCES 8177 GLADES RD BOCA RATON FL 33434 NONE PC GENERAL OPERATING 12000 FRIENDS OF DANIEL CENTERS PROGRESSIVE JU 4108 LELAND ST CHEVY CHASE MD 20815 NONE PC GENERAL OPERATING 2000 FRIENDS OF YAD SARAH 445 PARK AVE 1702 NEW YORK NY 10022 NONE PC GENERAL OPERATING 2000 GREATER MIAMI HILLEL FOUNDATION 1100 STANFORD DRIVE CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 3000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC GENERAL OPERATING 175000 HADASSAH 4200 BISCAYNE BLVD 1 MIAMI FL 33137 NONE PC GENERAL OPERATING 4000 HILLEL OF BROWARD AND PALM BEACH 777 GLADES ROAD BOCA RATON FL 33431 NONE PC GENERAL OPERATING 3000 HILLEL OF THE FLORIDA SUNCOAST 13101 USF SYCAMORE DRIVE TAMPA FL 33620 NONE PC GENERAL OPERATING 3000 HOLOCAUST & HUMAN RIGHTS EDUCATION CTR 4 W RED OAK LANE WHITE PLAINS NY 10604 NONE PC GENERAL OPERATING 3000 HOLOCAUST MEMORIAL COMMITTEE 60 WEST END AVE BROOKLYN NY 11235 NONE PC GENERAL OPERATING 30000 ISRAEL GUIDE DOG CENTER 968 EASTON RD WARRINGTON PA 18976 NONE PC GENERAL OPERATING 2000 AMERICAN FRIENDS OF JAFFA INSTITUTE 171-06 76TH AVE FLUSHING NY 11366 NONE PC GENERAL OPERATING 4000 JCS KOSHER FOOD BANK 15455 W DIXIE HWY NORTH MIAMI BEACH FL 33162 NONE PC GENERAL OPERATING 4000 JEWISH LEADERSHIP INSTITUTE 925 ARTHUR GODFREY RD 101 MIAMI BEACH FL 33140 NONE PC GENERAL OPERATING 5000 KESHER LD INC 18900 NE 25TH AVE MIAMI FL 33180 NONE PC GENERAL OPERATING 5000 LA LIGA CONTRA EL CANCER 2180 SW 12TH AVE MIAMI FL 33129 NONE PC GENERAL OPERATING 4000 MEOR PO BOX 279 POMONA NY 10970 NONE PC GENERAL OPERATING 1000 MIAMI JEWISH HEALTH 5200 NE 2ND AVE MIAMI FL 33137 NONE PC GENERAL OPERATING 12000 MOISHE HOUSE 5802 MONROE ROAD CHARLOTTE NC 28212 NONE PC GENERAL OPERATING 2000 YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 NONE PC GENERAL OPERATING 1000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE 15TH NEW YORK NY 10017 NONE PC GENERAL OPERATING 17000 SCHECHTER INSTITUTES PO BOX 8500 PHILADELPHIA PA 19178 NONE PC GENERAL OPERATING 3000 SCHECK HILLEL COMMUNITY SCHOOL 19000 NE 25TH AVE MIAMI FL 33180 NONE PC GENERAL OPERATING 5000 SHEKEL ASSOCIATION 7044 137TH ST FLUSHING NY 11367 NONE PC GENERAL OPERATING 2000 SUNRISE CAMP ASSOCIATION 11 NEIL COURT OCEANSIDE NY 11572 NONE PC GENERAL OPERATING 1000 TEMPLE MENORAH 620 75TH ST MIAMI BEACH FL 33141 NONE PC GENERAL OPERATING 11000 ALGEMEINER INC 508 MONTGOMERY ST BROOKLYN NY 11225 NONE PC GENERAL OPERATING 1000 SHUL OF DOWNTOWN 35 SE 9TH ST MIAMI FL 33131 NONE PC GENERAL OPERATING 3000 UNIVERSITY OF FLORIDA FOUNDATION 1938 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE PC GENERAL OPERATING 3000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE PC GENERAL OPERATING 2000 WIZO FLORIDA 1150 KANE CONCOURSE BAY HARBOR ISLANDS FL 33154 NONE PC GENERAL OPERATING 5000 YEHUDI 3790 ROYAL PALM AVE MIAMI BEACH FL 33140 NONE PC GENERAL OPERATING 1000 MICHAEL ANN RUSSELL JEWISH COMM CTR 18900 NE 25TH AVE MIAMI FL 33180 NONE PC GENERAL OPERATING 4000 ZAKA SEARCH AND RESCUE 1405 N BROAD ST HILLSIDE NJ 07205 NONE PC GENERAL OPERATING 1000 MIAMI BEACH JCC 4221 PINE TREE DRIVE MIAMI BEACH FL 33140 NONE PC GENERAL OPERATING 5000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING 4000 MIAMI'S LEO MARTIN MARCH OF THE LIVING 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC GENERAL OPERATING 3000 NORTH AMERICAN FRIENDS OF ORANIM 1111 E FAIRY CHASM ROAD BAYSIDE WI 53217 NONE PC GENERAL OPERATING 2000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW STE 500 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1000 YOUTH RENEWAL FUND 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL OPERATING 1000 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PC GENERAL OPERATING 3000 AISH SOUTH FLORIDA 915 CLIFTON AVE STE 4 HOLLYWOOD FL 33021 NONE PC GENERAL OPERATING 3000 AMERICAN FRIENDS OF BAR-ILAN UNIV 160 EAST 56 STREET 5TH FL NEW YORK NY 10022 NONE PC GENERAL OPERATING 3000 AMERICAN FRIENDS OF FEUERSTEIN INSTITUTE 697 W END AVE NEW YORK NY 10025 NONE PC GENERAL OPERATING 1000 AMERICAN FRIENDS OF LIVNOT PO BOX 880054 BOCA RATON FL 33488 NONE PC GENERAL OPERATING 2000 AMERICAN UNIV CENTER FOR ISRAEL STUDIES 4400 MASSACHUESETTS AVE NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 1000 BET SHEMESH EDUCATIONAL AND RESIDENTIAL CENTER 297 S WASHINGTON AVE BERGENFIELD NJ 07621 NONE PC GENERAL OPERATING 2000 DAVE AND MARY ALPER JEWISH COMMUNITY CENTER 11155 SW 112 AVE MIAMI FL 33176 NONE PC GENERAL OPERATING 5000 HILLEL AT FIU 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC GENERAL OPERATING 3000 HILLEL FOUNDATION AT UNIV FLORIDA 2020 W UNIVERSITY AVE GAINESVILLE FL 32603 NONE PC GENERAL OPERATING 17000 ORT AMERICA 75 MAIDEN LANE FL 10 NEW YORK NY 10038 NONE PC GENERAL OPERATING 2000 ISRAEL EMERGENCY ALLIANCE PO BOX 341069 LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 2000 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 NONE PC GENERAL OPERATING 2000 NCSY SOUTHERN REGION 7200 W CAMINO REAL SUITE 214 BOCA RATON FL 33433 NONE PC GENERAL OPERATING 1000 ELI THE ISRAEL ASSOCIATION FOR CHILD PO BOX 12 MERION STATION PA 19066 NONE PC GENERAL OPERATING 3000 HAROLD GRINSPOON FOUNDATION 67 HUNT ST STE 100 AGAWAM MA 01001 NONE PC GENERAL OPERATING 1000 HASBARA FELLOWSHIPS 315 WEST 36TH STREET 5061 NEW YORK NY 10018 NONE PC GENERAL OPERATING 1000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 1000 JEWISH EDUCATIONAL LOAN FUND 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 NONE PC GENERAL OPERATING 1000 IMPACTISRAEL 200 HIGHLAND AVENUE STE 301 NEEDHAM MA 02494 NONE PC GENERAL OPERATING 5000 BOYS TOWN JERUSALEM FOUNDATION 110 HILLSIDE BLVD SUITE 14 LAKEWOOD NJ 08701 NONE PC GENERAL OPERATING 1000 PARDES INSTITUTE OF JEWISH STUDIES 404 5TH AVENUE SUITE 7013 NEW YORK NY 10018 NONE PC GENERAL OPERATING 4000 RAMAH DAROM 6400 POWERS FERRY ROAD SUITE 215 ATLANTA GA 30339 NONE PC GENERAL OPERATING 5000 CHAMAH 420 LEXINGTON AVENUE SUITE 300 NEW YORK NY 10170 NONE PC GENERAL OPERATING 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92 92 0 2022 TRANSACTION POSTED IN 2023 3594 RECOVERY OF PRIOR YEAR GRANTS 45000 COST BASIS ADJUSTMENT 96 TRUIST INVESTMENT FEES 37192 37192 INVESTMENT ADVISOR FEES 3575 3575 FOREIGN TAXES 3980 3980 0 FOREIGN TAXES ON QUALIFIED FOR 2236 2236 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0