2024-11-13T16:54:37-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 9365 COUNSELORS ROW SUITE 200 INDIANAPOLIS IN 46240 990PF 2023-01-01 371439047 SAMERIAN FOUNDATION INC SAME 3178753369 9910 TOWNE ROAD CARMEL IN 46032 BETSY NIEDERMEYER CHIEF OPERATING OFFICER 3178029220 2024-11-11 1 1 SAM BOOKWALTER CPA P01857761 3175749100 2024-11-11 2023 2024-10-15 13:58:12Z X 83491583 X 1124602 24 24 1551949 1551570 2635650 37770312 2635650 31795 31533 5344020 4218777 51039 0 51039 61038 0 61038 12095 0 12095 85080 0 85080 283277 283277 0 31387 28719 0 17701 9456 8241 541617 321452 217493 4851704 4851704 5393321 321452 5069197 -49301 3897325 9500350 1191476 1191476 656443 10483225 10608908 33984611 27718334 39473824 7840427 4967542 4918468 14779607 22337338 27298907 1741 0 0 66763179 66697915 83491583 0 291 0 291 X 0 0 0 0 66763179 66697624 66763179 66697624 66763179 66697915 66763179 -49301 17573 66731451 33827 66697624 PUBLICLY TRADED SECURITIES 37621451 35133718 2487733 2487733 RC IV LLC - ST CAPITAL GAIN P 2023-12-31 137 137 137 RC IV LLC - LT CAPITAL GAIN P 2023-12-31 944 -944 -944 RC IV LLC - SEC. 1231 GAIN P 2023-12-31 4257 4257 4257 CAPITAL GAINS DIVIDENDS P 144467 144467 144467 2635650 54173 0 54173 0 54173 30796 0 69120 0 99916 X 969 44774 44774 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 WWW.SAMERIANFOUNDATION.ORG CYNTHIA SIMON SKJODT 3178753369 9910 TOWNE ROAD CARMEL IN 46032 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA SIMON SKJODT 9910 TOWNE ROAD CARMEL IN 46032 CHAIRMAN 4.00 0 0 0 PAUL SKJODT 9910 TOWNE ROAD CARMEL IN 46032 PRESIDENT 2.00 0 0 0 FONDA CRANDALL 9910 TOWNE ROAD CARMEL IN 46032 DIRECTOR 4.00 0 0 0 BETSY NIEDERMEYER 9910 TOWNE ROAD CARMEL IN 46032 CHIEF OPERATING OFFICER 20.00 51039 1521 0 TAMMY OWEN 9910 TOWNE ROAD CARMEL IN 46032 ADMINISTRATOR 40.00 61038 1867 0 0 HAWTHORN - PNC BANK PO BOX 94651 CLEVELAND OH 44101 INVESTMENT ADVISOR 120033 SAPIENT CAPITAL LLC 310 E 96TH STREET SUITE 200 INDIANAPOLIS IN 46240 INVESTMENT ADVISOR 81449 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 100172014 INVESTMENT ADVISOR 71136 MARCUM FAMILY OFFICE SERVICES LLC 9102 N MERIDIAN ST SUITE 555 INDIANAPOLIS IN 46260 CONSULTING SERVICES 66000 0 0 66067977 8519689 5210003 79797669 0 0 79797669 1196965 78600704 3930035 3930035 54173 54173 3875862 0 3875862 0 3875862 5069197 0 5069197 3875862 0 0 4856575 4365750 1465345 576498 1164704 12428872 5069197 0 0 0 3875862 1193335 0 0 13622207 0 0 0 0 0 0 4856575 8765632 4365750 1465345 576498 1164704 1193335 TAMMY OWEN 9910 TOWNE ROAD CARMEL IN 46032 3178753369 WRITTEN APPLICATIONS SHOULD INCLUDE PURPOSE OF GRANT AND AMOUNT REQUESTED N/A ACCEPTING FUNDING PROPOSALS FROM 501(C)(3) NONPROFIT ORGANIZATIONS 500 FESTIVAL FOUNDATION 21 VIRGINIA AVE STE 500 INDIANAPOLIS IN 46204 PC GENERAL FUND 100000 AMERICAN RED CROSS 1510 N MERIDIAN STREET INDIANAPOLIS IN 46202 PC TIFFANY CIRCLE 10000 ARTS WITH A PURPOSE 526 COTTAGE AVE INDIANAPOLIS IN 46203 PC AFTER SCHOOL PROGRAM SUPPORT 10000 ASSISTANCE LEAGUE OF INDIANAPOLIS 1475 W 86TH ST STE E INDIANAPOLIS IN 46260 PC OPERATION SCHOOL BELL SUPPORT 5000 BIG BROTHERS BIG SISTERS 1433 N MERIDAN ST INDIANAPOLIS IN 46202 PC YOUTH MENTORING PROGRAM 5000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVE 10TH FLOOR NEW YORK NY 10017 PC VOLUNTEER PROGRAM 2500 BONER NEIGHBORHOOD CTRS 2236 E 10TH ST INDIANAPOLIS IN 46201 PC AFTER SCHOOL PROGRAM SUPPORT 5000 BOYS & GIRLS CLUB OF INDIANAPOLIS 615 ALABAMA ST 400 INDIANAPOLIS IN 46227 PC AFTER SCHOOL PROGRAM SUPPORT 10000 BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE 8935 N MERIDIAN ST 200 INDIANAPOLIS IN 46260 PC COUNSELING SERVICES FOR GRIEVING FAMILIES 1000 CATCH THE STARS FOUNDATION PO BOX 53557 INDIANAPOLIS IN 46253 PC SCHOLARSHIP DINNER 10000 CENTRAL INDIANA COMMUNITY FOUNDATION 615 N ALABAMA ST SUITE 119 INDIANAPOLIS IN 46204 PC HOUSING RECOVERY FUND 250000 CENTRAL INDIANA COMMUNITY FOUNDATION 615 N ALABAMA ST SUITE 119 INDIANAPOLIS IN 46204 PC ANGEL INVESTORS 30000 CHAUCIE'S PLACE 4607 E 106TH ST CARMEL IN 46033 PC THINK FIRST & STAY SAFE AND TEEN LURES SCHOOL PROGRAMS 5000 CHILD ADVOCATES 8200 HAVERSTICK ROAD SUITE 240 INDIANAPOLIS IN 46240 PC CASA PROGRAM 40000 CHILDREN'S THERAPLAY FOUNDATION 9919 TOWNE RD CARMEL IN 46032 PC THERAPY PROGRAMS FOR CHILDREN WITH DISABILITIES 2500 COBURN PLACE - SAFE HAVEN 604 E 38TH ST INDIANAPOLIS IN 46205 PC TRANSITIONAL HOUSING-BASED PROGRAMMING 25000 COLLEGE MENTORS FOR KIDS INC 6081 E 82ND ST 420 INDIANAPOLIS IN 46250 PC MENTOR PROGRAM SUPPORT 3500 CRISTEL HOUSE 10 WEST MARKET STREET SUITE 1990 INDIANAPOLIS IN 46204 PC $500 GIFT CARD FOR NEEDY FAMILIES AT MANUAL HIGH SCHOOL 18940 CRISTEL HOUSE 10 WEST MARKET STREET SUITE 1990 INDIANAPOLIS IN 46204 PC COLLEGE VISIT PROGRAM 2500 DAMIEN CENTER 3909 N MERIDIAN ST INDIANAPOLIS IN 46208 PC MENTAL HEALTH SERVICES & HARM REDUCTION SERVICES PROGRAMS 5000 END OVERDOSE 1055 EAST COLORADO BLVD 5006 PASADENA CA 91106 PC STUDENT SUPPORT FOR THOSE AT RISK OF EXPERIENCING AN OPIOD OVERDOSE 5000 FOUNDATION TO COMBAT ANTI-SEMITISM 1 PATRIOT PL FOXBOROUGH MA 02035 PC ANTI-SEMITISM PROGRAM SUPPORT 5000 GIRLS INC 3935 N MERIDIAN ST INDIANAPOLIS IN 46208 PC EMPOWERHUB PROGRAM FOR MIDDLE SCHOOL GIRLS FOCUSED ON STEM 2500 GLEANER'S FOOD BANK 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 PC CAPITAL CAMPAIGN & BUILDING EXPANSION 20000 HOOSIER BURN CAMP PO BOX 233 BATTLE GROUND IN 47920 PC OVERNIGHT CAMP SUPPORT 5000 HOPE ACADEMY 3919 MADISON AVE SUITE 100 INDIANAPOLIS IN 46227 PC SCHOOL NURSE DRUG TEST KITS 2500 HUMAN RIGHTS FIRST 75 BROAD STREET 31ST FLOOR NEW YORK NY 10004 PC HUMAN RIGHTS SUPPORT 200000 HUMANE SOCIETY OF HAMILTON COUNTY 1721 PLEASANT ST NOBLESVILLE IN 46060 PC MEDICAL CENTER 312500 INDIANA COALITION TO END SEXUAL ASSAULT 931 E 86TH ST SUITE 215 INDIANAPOLIS IN 46260 PC ECONOMIC JUSTICE FUND 10000 INDIANA SCHOOL COUNSELOR ASSOCIATION 8941 COCKERHAM CIR INDIANAPOLIS IN 46278 PC JEWISH STUDIES PROGRAM AT IU 50000 INDIANA SPORTS CORP SOUTH TOWER 115 W WASHINGTON ST INDIANAPOLIS IN 46204 PC YOUTH SPORTS SCHOLARSHIP PROGRAM 25000 INDIANA SPORTS CORP SOUTH TOWER 115 W WASHINGTON ST INDIANAPOLIS IN 46204 PC GOLF OUTING 5000 INDIANA UNIVERSITY FOUNDATION 340 W MICHIGAN ST INDIANAPOLIS IN 46202 PC SIMON CANCER CENTER - IN HONOR OF PAUL'S BIRTHDAY 140000 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 PC GENERAL FUND 2000000 INDIANA UNIVERSITY HILLEL CENTER 730 E 3RD STREET BLOOMINGTON IN 47401 PC GENERAL FUND 40000 INDIANA WOMEN IN NEED 8515 CEDAR PL DR 103A INDIANAPOLIS IN 46240 PC TRANSPORTATION AND GROCERY SUPPORT FOR WOMEN BATTLING CANCER 5000 INDIANA YOUTH GROUP 3733 N MERIDIAN ST INDIANAPOLIS IN 46208 PC FOOD PANTRY STOCKING 10000 INDIANAPOLIS METRO CHURCH 4201 E 16TH ST INDIANAPOLIS IN 46201 PC COMMUNITY MEAL PROGRAM 2000 INDIANAPOLIS NEIGHBORHOOD HOUSING PROJECT 2960 N MERIDIAN ST SUITE 300 INDIANAPOLIS IN 46208 PC AIR CONDITIONING CAGES FOR HOMES IN LOW INCOME AREAS 2500 INDIANAPOLIS ZOOLOGICAL SOCIETY 1200 W WASHINGTON ST INDIANAPOLIS IN 46222 PC INDIANAPOLIS PRIZE EVENT SPONSOR 10000 IU FOUNDATION-QUEER PHILANTHROPY CIRCLE PO BOX 500 BLOOMINGTON IN 47402 PC GENERAL FUND 5000 IU FOUNDATION-QUEER PHILANTHROPY CIRCLE PO BOX 500 BLOOMINGTON IN 47402 PC GENERAL FUND 5000 JEWISH FEDERATION 6705 HOOVER RD INDIANAPOLIS IN 46260 PC GENERAL FUND 30000 JOSEPH MALEY FOUNDATION 7176 LAKEVIEW PKWY W DR INDIANAPOLIS IN 46268 PC HOPE PROGRAM - BRINGS MENTAL HEALTH AWARENESS IN SCHOOLS 5000 LIFESMART YOUTH 615 ALABAMA ST 228 INDIANAPOLIS IN 46204 PC MENTAL HEALTH LITERACY PROGRAM 5000 MEALS ON WHEELS 708 E MICHIGAN ST INDIANAPOLIS IN 46202 PC BINGO BASH EVENT SUPPORT 5000 MUSCULAR DYSTROPHY FAMILY FOUNDATION PO BOX 776 CARMEL IN 46032 PC ADAPTIVE SERVICES PROGRAM 2000 NATIONAL JUNIOR TENNIS LEAGUE 1310 E 96TH ST SUITE 100 INDIANAPOLIS IN 46240 PC SUMMER TENNIS CAMP PROGRAM 5000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE 200 MANHATTAN BEACH CA 90266 PC PATIENT SERVICES PROGRAM 5000 PEACE LEARNING CENTER 6040 DELONG RD INDIANAPOLIS IN 46254 PC CONNECT AND COMMUNICATE PROGRAM 5000 PRIMROSE CHILDREN'S FOUNDATION 3200 WINDY HILL RD SE STE 1200E ATLANTA GA 30339 PC PRIMROSE AT WEST CARMEL SPRING FLING 2000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET SUITE 200 INDIANAPOLIS IN 46204 PC GENERAL FUND 356264 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL INDIANA 435 LIMESTONE ST INDIANAPOLIS IN 46202 PC MEALS THAT HEAL PROGRAM 2500 SEEDS OF CARING 355 E CAMPUS VIEW BLVD SUITE 157 COLUMBUS OH 43235 PC ANYWHERE SERVICE PROJECTS 2500 ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR RD INDIANAPOLIS IN 46268 PC SUPPLIES FOR SPEECH THERAPY 5000 TEACHERS TREASURES 1800 E 10TH ST INDIANAPOLIS IN 46201 PC GLOBAL LANGUAGE LIBRARY SUPPORT 5000 TEEN WORKS 2820 N MERIDIAN ST 1250 INDIANAPOLIS IN 46208 PC SUMMER WORK-LEARN PROGRAM 10000 THE CENTER FOR PERFORMING ARTS 1 CARTER GREEN CARMEL IN 46032 PC PRISM PROJECT 2500 THE CHRIS CENTER 1721 WOOD VALLEY DR CARMEL IN 46032 PC MENTAL HEALTH PROGRAM FOR TEENS 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 PC GENERAL FUND 1000000 4851704 0 14 24 14 1551949 14 31795 18 2635650 0 4219418 0 4219418 0 0 0 0 0 0 0 0 0 0 X X 1 SIMON 15 YEAR CHARITABLE LEAD ANNUITY TRUST C/O MCGUIRE WOODS LLP PO BOX 397 RICHMOND VA 232180397 1124602 X ACCOUNTING FEES 85080 0 85080 ADDITIONAL INVESTMENT INCOME EXPLANATION SUBPART F INCOME COMING FROM THE RC IV K-1 OF $418 PERSHING - 1583 - FIXED INCOME OTHER: GOLDMAN SACHS GROUP INC NT 3.000% 98399 99435 PERSHING - 1583 - FIXED INCOME OTHER: AMERICAN EXPRESS CO NT 3.375% 190064 188547 PERSHING - 1583 - FIXED INCOME OTHER: ACE INA HLDGS INC GTD SR NT 3.350% 200231 198332 PERSHING - 1583 - FIXED INCOME OTHER: STRYKER CORP SENIOR NOTE 3.375% 150160 148737 PERSHING - 1583 - FIXED INCOME OTHER: WASTE MGMT INC DEL GTD SR NT 3.500% 64088 63466 PERSHING - 1583 - FIXED INCOME OTHER: SHERWIN-WILLIAMS CO FXD RT SR NT 3.125 125850 124653 PERSHING - 1583 - FIXED INCOME OTHER: DEERE JOHN CAP CORP MEDIUM TERM FIXED 250495 247500 PERSHING - 1583 - FIXED INCOME OTHER: ABBVIE INC SR NT 3.850% 99598 99202 PERSHING - 1583 - FIXED INCOME OTHER: CIGNA CORP NEW NT 3.500% 49579 49504 PERSHING - 1583 - FIXED INCOME OTHER: SIMON PPTY GROUP L P FXD RT NT 3.375% 47701 47697 JPM - F5004 - US FIXED INCOME: DODGE & COX INCOME 641428 644532 JPM - F5004 - US FIXED INCOME: FIDELITY ADV CONV INC BD-Z 100868 101102 JPM - F5004 - US FIXED INCOME: ISHARES 7-10 YEAR TREASURY B 380466 372644 JPM - F5004 - US FIXED INCOME: PIMCO TOTAL RETURN FUND-INST 439655 417153 JPM - F5004 - US FIXED INCOME: SCHWAB U.S. TIPS ETF 190032 176749 JPM - F5004 - US FIXED INCOME: VANGUARD TTL BD MKT IDX-ADM 1938928 1939215 JPM - F5004 - EUROPEAN LARGE CAP EQUITY: SPDR EURO STOXX 50 ETF 390532 391946 JPM - F5004 - EUROPEAN LARGE CAP EQUITY: VANGUARD FTSE EUROPE ETF 557352 595021 JPM - F5004 - EMERGING MARKET EQUITY: ISHARES CORE MSCI EMERGING 1206600 1280334 JPM - F5004 - EMERGING MARKET EQUITY: MATTHEWS CHINA FUND-INS 187823 147019 JPM - F5004 - JAPANESE LARGE CAP EQUITY: ISHARES MSCI JAPAN ETF 545835 581044 JPM - F5004 - JAPANESE LARGE CAP EQUITY: WISDOMTREE JAPAN HEDGED EQ 184708 181151 JPM - F5004 - EAFE EQUITY: ARTISAN INTL VAL-INST 307529 322252 JPM - F5004 - EAFE EQUITY: FIDELITY INTL INDX-INST PRM 765088 949708 JPM - F5004 - EAFE EQUITY: ISHARES MSCI CANADA ETF 162414 180172 JPM - F5004 - US MID CAP EQUITY: ISHARES CORE S&P MIDCAP ETF 532417 569543 JPM - F5004 - US LARGE CAP EQUITY: FIDELITY 500 INDEX FUND 3491921 5078577 JPM - F5004 - US LARGE CAP EQUITY: HEALTH CARE SELECT SECTOR 194075 294035 JPM - F5004 - US LARGE CAP EQUITY: INVESCO QQQ TRUST SERIES 1 470157 936163 JPM - F5004 - US LARGE CAP EQUITY: INVESCO S&P 500 EQUAL WEIGHT 476627 499279 JPM - F5004 - US LARGE CAP EQUITY: ISHARES BIOTECHNOLOGY ETF 150901 150929 JPM - F5004 - US LARGE CAP EQUITY: PARNASSUS CORE EQUITY-INST 740792 867355 JPM - F5004 - US LARGE CAP EQUITY: VANECK OIL SERVICES ETF 169178 271759 JPM - F5004 - GLOBAL EQUITY: VANECK GOLD MINERS ETF 179539 209845 MS 4761 - STOCKS: 1ST SOURCE CORP (SRCE) 389 461 MS 4761 - STOCKS: ABB LTD ADR (ABBNY) 1712 2401 MS 4761 - STOCKS: ABBOTT LABORATORIES (ABT) 1122 1244 MS 4761 - STOCKS: ABBVIE INC COM (ABBV) 1425 1506 MS 4761 - STOCKS: ACCENTURE PLC IRELAND CL A (ACN) 1107 1239 MS 4761 - STOCKS: ACI WORLDWIDE INC (ACIW) 1323 1707 MS 4761 - STOCKS: ADAPTHEALTH CORP (AHCO) 1351 751 MS 4761 - STOCKS: ADIDAS AG (ADDYY) 722 753 MS 4761 - STOCKS: ADOBE INC (ADBE) 5461 6362 MS 4761 - STOCKS: AENA SME SA UNSP ADR (ANYYY) 993 1141 MS 4761 - STOCKS: AIA GROUP LTD SPON ADR (AAGIY) 2968 2750 MS 4761 - STOCKS: AIR LEASE CORP CL A (AL) 1416 1439 MS 4761 - STOCKS: AIR LIQUIDE ADR (AIQUY) 1542 2018 MS 4761 - STOCKS: AIRBUS SE UNSPONSORED ADR (EADSY) 802 1576 MS 4761 - STOCKS: AKAMAI TECHNOLOGIES INC (AKAM) 1323 1570 MS 4761 - STOCKS: AKZO NOBEL NV ADR (AKZOY) 1738 1789 MS 4761 - STOCKS: ALCON INC (ALC) 2818 2748 MS 4761 - STOCKS: ALEXANDER & BALDWIN INC (ALEX) 1138 1211 MS 4761 - STOCKS: ALIBABA GROUP HLDG LTD (BABA) 3891 1364 MS 4761 - STOCKS: ALLIANZ SE ADR (ALIZY) 1196 1384 MS 4761 - STOCKS: ALPHABET INC CL A (GOOGL) 2670 3281 MS 4761 - STOCKS: ALSTOM ADR (ALSMY) 2125 1490 MS 4761 - STOCKS: AMADEUS IT GROUP S.A ADR (AMADY) 1980 2527 MS 4761 - STOCKS: AMAZON COM INC (AMZN) 2793 3416 MS 4761 - STOCKS: AMERICA MOVIL SA DE CV ADR L (AMX) 329 459 MS 4761 - STOCKS: AMERIPRISE FINCL INC (AMP) 3594 4024 MS 4761 - STOCKS: AMGEN INC (AMGN) 4779 5315 MS 4761 - STOCKS: ANHEUSER BUSCH INBEV SA SPON (BUD) 2047 2431 MS 4761 - STOCKS: ANSYS INC (ANSS) 3635 4511 MS 4761 - STOCKS: APPLE INC (AAPL) 4521 5275 MS 4761 - STOCKS: ASGN INC (ASGN) 1110 1330 MS 4761 - STOCKS: ASML HOLDING NV NY REG NEW (ASML) 1851 3211 MS 4761 - STOCKS: ASSA ABLOY AB UNSP ADR (ASAZY) 785 930 MS 4761 - STOCKS: ASSURED GUARANTY LTD (AGO) 1339 1683 MS 4761 - STOCKS: ASTRAZENECA PLC ADR (AZN) 3667 4376 MS 4761 - STOCKS: ATMOS ENERGY CP (ATO) 2906 3071 MS 4761 - STOCKS: AUTODESK INC DELAWARE (ADSK) 4122 4730 MS 4761 - STOCKS: AUTOZONE INC (AZO) 1963 2586 MS 4761 - STOCKS: AXA ADS (AXAHY) 931 1194 MS 4761 - STOCKS: B&M EUROPEAN VALUE RET SA ADR (BMRRY) 433 400 MS 4761 - STOCKS: BANCO BRADESCO S A NEW (BBD) 422 536 MS 4761 - STOCKS: BANK RAKYAT INDONESIA ADR (BKRKY) 688 987 MS 4761 - STOCKS: BARCLAYS PLC ADR (BCS) 1652 1970 MS 4761 - STOCKS: BAYER AG SPON ADR (BAYRY) 733 460 MS 4761 - STOCKS: BEIGENE LTD (BGNE) 699 509 MS 4761 - STOCKS: BHP GROUP LIMITED ADR (BHP) 483 554 MS 4761 - STOCKS: BLACKSTONE INC (BX) 2508 3374 MS 4761 - STOCKS: BNP PARIBAS SP ADR REPSTG (BNPQY) 456 532 MS 4761 - STOCKS: BP PLC ADS (BP) 2984 3005 MS 4761 - STOCKS: BRITISH AMER TOB SPON ADR (BTI) 3135 2368 MS 4761 - STOCKS: BROADCOM INC (AVGO) 338 672 MS 4761 - STOCKS: CANADIAN NATL RAILWAY CO (CNI) 890 983 MS 4761 - STOCKS: CARLSBERG AS (CABGY) 1434 1154 MS 4761 - STOCKS: CANADIAN PACIFIC KANSAS CITY (CP) 982 991 MS 4761 - STOCKS: CAPGEMINI S E UNSPONSORED ADR (CGEMY) 1057 1197 MS 4761 - STOCKS: CAPITAL ONE FINANCIAL CORP (COF) 2762 3380 MS 4761 - STOCKS: CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 390 547 MS 4761 - STOCKS: CARREFOUR SA SPONSORED ADR (CRRFY) 864 827 MS 4761 - STOCKS: CARTER'S (CRI) 1099 1130 MS 4761 - STOCKS: CBOE GLOBAL MARKETS INC (CBOE) 545 823 MS 4761 - STOCKS: CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 1095 532 MS 4761 - STOCKS: CISCO SYS INC (CSCO) 980 976 MS 4761 - STOCKS: COMCAST CORP (NEW) CLASS A (CMCSA) 1832 1918 MS 4761 - STOCKS: COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 881 1082 MS 4761 - STOCKS: COMPASS GROUP PLC SPD ADR (CMPGY) 673 793 MS 4761 - STOCKS: COSTCO WHOLESALE CORP NEW (COST) 1857 2236 MS 4761 - STOCKS: COCA COLA CO (KO) 3034 2963 MS 4761 - STOCKS: COMMERCE BANCSHARES (CBSH) 1312 1430 MS 4761 - STOCKS: CONSTELLATION BRANDS INC CL A (STZ) 2393 2527 MS 4761 - STOCKS: COPART INC (CPRT) 843 957 MS 4761 - STOCKS: CORTEVA INC (CTVA) 4202 4009 MS 4761 - STOCKS: COSAN S A ADR (CSAN) 963 965 MS 4761 - STOCKS: COTERRA ENERGY INC (CTRA) 3319 3139 MS 4761 - STOCKS: CREDICORP LTD (BAP) 361 409 MS 4761 - STOCKS: CRODA INTL PLC ADR (COIHY) 242 273 MS 4761 - STOCKS: CROWN CASTLE INTL CORP (CCI) 1877 2102 MS 4761 - STOCKS: CULLEN FROST BANKERS INC (CFR) 2028 2221 MS 4761 - STOCKS: DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 829 828 MS 4761 - STOCKS: DAIKIN INDS LTD UNSPON ADR (DKILY) 947 873 MS 4761 - STOCKS: DANAHER CORPORATION (DHR) 3145 3212 MS 4761 - STOCKS: DANONE SPONSORED ADR (DANOY) 2384 2567 MS 4761 - STOCKS: DASSAULT SYSTEMS SA ADS (DASTY) 509 611 MS 4761 - STOCKS: DBS GROUP HOLDINGS LTD SP (DBSDY) 1233 1380 MS 4761 - STOCKS: DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 1541 1830 MS 4761 - STOCKS: DNB ASA ADR (DNBBY) 1054 1013 MS 4761 - STOCKS: DROPBOX INC CL A (DBX) 1607 1886 MS 4761 - STOCKS: DIAGEO PLC SPON ADR NEW (DEO) 1799 1582 MS 4761 - STOCKS: DSV AS ADR (DSDVY) 610 660 MS 4761 - STOCKS: ECOLAB INC (ECL) 2944 2885 MS 4761 - STOCKS: ELEMENT SOLUTIONS INC (ESI) 781 908 MS 4761 - STOCKS: ELI LILLY & CO (LLY) 1488 1685 MS 4761 - STOCKS: ENCOMPASS HEALTH CORP (EHC) 931 875 MS 4761 - STOCKS: ENEL SOCIETA PER AZIONI ADR (ENLAY) 1888 2059 MS 4761 - STOCKS: ENGIE SPONS ADR (ENGIY) 1261 1364 MS 4761 - STOCKS: EPAM SYSTEMS (EPAM) 438 291 MS 4761 - STOCKS: EPIROC AKTIEBOLAG ADR (EPOKY) 1335 1413 MS 4761 - STOCKS: EQUITY LIFESTYLE PROPERTIES (ELS) 2269 2349 MS 4761 - STOCKS: ESSILORLUXOTTICA ADR (ESLOY) 1360 1991 MS 4761 - STOCKS: EURONET WORLDWIDE INC (EEFT) 1109 1332 MS 4761 - STOCKS: FANUC CORPORATION UNSP ADR (FANUY) 1579 1515 MS 4761 - STOCKS: FASTENAL CO (FAST) 578 704 MS 4761 - STOCKS: FIRST AMERICAN FINL CORP (FAF) 872 889 MS 4761 - STOCKS: FIRST CITIZ BANCSHARES A (FCNCA) 1973 1970 MS 4761 - STOCKS: FIRST HAWAIIAN INC (FHB) 1090 1309 MS 4761 - STOCKS: FORMFACTOR INC (FORM) 614 810 MS 4761 - STOCKS: FRONTDOOR INC (FTDR) 1735 1770 MS 4761 - STOCKS: FUJITSU LTD ADR NEW (FJTSY) 859 863 MS 4761 - STOCKS: GENMAB A S ADR (GMAB) 1386 1346 MS 4761 - STOCKS: GENL DYNAMICS CORP (GD) 2265 2621 MS 4761 - STOCKS: GENTEX CORP (GNTX) 804 805 MS 4761 - STOCKS: GIVAUDAN SA ADR (GVDNY) 1291 1361 MS 4761 - STOCKS: GLOBANT S.A (GLOB) 802 1000 MS 4761 - STOCKS: GMS INC COM (GMS) 875 1009 MS 4761 - STOCKS: GRUPO FINANCIERO BANORTE SAB (GBOOY) 662 920 MS 4761 - STOCKS: GSK PLC ADR (GSK) 1569 1563 MS 4761 - STOCKS: GRAND CANYON ED INC COM (LOPE) 869 1052 MS 4761 - STOCKS: GXO LOGISTICS INCORPORATED (GXO) 856 834 MS 4761 - STOCKS: HDFC BANK LTD ADR (HDB) 2731 3046 MS 4761 - STOCKS: HEICO CORP NEW (HEI) 804 867 MS 4761 - STOCKS: HERMES INTL SCA UNSPON ADR (HESAY) 524 1103 MS 4761 - STOCKS: HILLMAN SOLUTIONS CORP (HLMN) 1523 1474 MS 4761 - STOCKS: HITACHI 10 COM NEW ADR (HTHIY) 655 745 MS 4761 - STOCKS: HOME DEPOT INC (HD) 1212 1349 MS 4761 - STOCKS: HONEYWELL INTL INC (HON) 2747 3063 MS 4761 - STOCKS: HONG KONG EXCHANGES & CLEARING (HKXCY) 234 181 MS 4761 - STOCKS: IBERDROLA SA SPON ADR (IBDRY) 1341 1572 MS 4761 - STOCKS: ICICI BANK LTD (IBN) 665 1346 MS 4761 - STOCKS: IMPERIAL BRANDS PLC SPD ADR (IMBBY) 771 736 MS 4761 - STOCKS: INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 797 1546 MS 4761 - STOCKS: INFINEON TECHNOLOGIES AG (IFNNY) 408 448 MS 4761 - STOCKS: ING GROEP NV ADR (ING) 990 1322 MS 4761 - STOCKS: INSPERITY INC COM (NSP) 1842 2116 MS 4761 - STOCKS: INTL BANCSHARES CORP (IBOC) 781 937 MS 4761 - STOCKS: INTUIT INC (INTU) 733 1026 MS 4761 - STOCKS: ITOCHU CORP ADR (ITOCY) 941 965 MS 4761 - STOCKS: JD COM INC SPON ADR CL A (JD) 1030 452 MS 4761 - STOCKS: JOHNSON & JOHNSON (JNJ) 1062 1058 MS 4761 - STOCKS: KENVUE INC (KVUE) 1125 1092 MS 4761 - STOCKS: KERING S A ADR NEW (PPRUY) 3067 2596 MS 4761 - STOCKS: KEYENCE CORP (KYCCF) 1633 1513 MS 4761 - STOCKS: KEYSIGHT TECHNOLOGIES INC (KEYS) 923 1040 MS 4761 - STOCKS: KINGFISHER PLC SPONS ADR NEW (KGFHY) 308 334 MS 4761 - STOCKS: KONINKLIJKE KPN NV ADR (KKPNY) 847 858 MS 4761 - STOCKS: KONINKLIJKE PHIL EL SP ADR NEW (PHG) 1788 1735 MS 4761 - STOCKS: L OREAL CO ADR (LRLCY) 1242 1691 MS 4761 - STOCKS: LANTHEUS HLDGS INC COM (LNTH) 1987 1867 MS 4761 - STOCKS: LEGAL & GENERAL PLC (LGGNY) 707 792 MS 4761 - STOCKS: LEIDOS HLDGS INC (LDOS) 761 845 MS 4761 - STOCKS: LENNAR CORPORATION (LEN) 3894 4613 MS 4761 - STOCKS: LONDON STK EXCHANGE GROUP ADR (LNSTY) 2061 2446 MS 4761 - STOCKS: LONZA GROUP AG ZUERICH ADR (LZAGY) 1030 760 MS 4761 - STOCKS: LOWES COMPANIES INC (LOW) 2562 2713 MS 4761 - STOCKS: LPL FINL HLDGS INC COM (LPLA) 522 537 MS 4761 - STOCKS: LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 874 1332 MS 4761 - STOCKS: MARCUS & MILLICHAP INC COM (MMI) 1303 1650 MS 4761 - STOCKS: MARSH & MCLENNAN COS INC (MMC) 993 1154 MS 4761 - STOCKS: MARTIN MARIETTA MATERIALS (MLM) 4013 4389 MS 4761 - STOCKS: MARUBENI CORP ADR (MARUY) 992 856 MS 4761 - STOCKS: MASTERCARD INC CL A (MA) 1553 1745 MS 4761 - STOCKS: MAXIMUS INC (MMS) 561 578 MS 4761 - STOCKS: MC DONALDS CORP (MCD) 1523 1745 MS 4761 - STOCKS: MEDTRONIC PLC SHS (MDT) 2293 2103 MS 4761 - STOCKS: MEITUAN ADR (MPNGY) 1657 641 MS 4761 - STOCKS: MERCADOLIBRE INC (MELI) 1102 1433 MS 4761 - STOCKS: MERCK & CO INC NEW COM (MRK) 2321 3171 MS 4761 - STOCKS: MICHELIN COMPAGNIE GENERALE DE (MGDDY) 2257 2618 MS 4761 - STOCKS: MICROCHIP TECHNOLOGY INC (MCHP) 3663 4030 MS 4761 - STOCKS: MICROSOFT CORP (MSFT) 9676 11650 MS 4761 - STOCKS: MINTH GROUP LTD (MNTHY) 574 339 MS 4761 - STOCKS: MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1799 2015 MS 4761 - STOCKS: MODINE MFG CO (MOD) 763 1015 MS 4761 - STOCKS: MTU AERO ENGINES AG (MTUAY) 644 711 MS 4761 - STOCKS: MURATA MANUFACTURING CO LTD (MRAAY) 1704 1751 MS 4761 - STOCKS: NATWEST GROUP PLC ADR (NWG) 542 514 MS 4761 - STOCKS: NESTLE SPON ADR REP REG SHR (NSRGY) 1386 1484 MS 4761 - STOCKS: NETEASE.COM INC ADS (NTES) 511 451 MS 4761 - STOCKS: NEUROCRINE BIOSCIENCES INC (NBIX) 1372 1502 MS 4761 - STOCKS: NICE LTD ADR (NICE) 393 346 MS 4761 - STOCKS: NIDEC CORP (NJDCY) 721 296 MS 4761 - STOCKS: NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 1108 1128 MS 4761 - STOCKS: NITORI HLDGS CO LTD ADR (NCLTY) 791 721 MS 4761 - STOCKS: NOKIA CP ADR (NOK) 526 369 MS 4761 - STOCKS: NOMURA RESH INST LTD ADR (NRILY) 817 859 MS 4761 - STOCKS: NOVARTIS AG ADR (NVS) 816 1072 MS 4761 - STOCKS: NOVO NORDISK A/S ADR (NVO) 1581 3728 MS 4761 - STOCKS: ORACLE CORP (ORCL) 1165 1352 MS 4761 - STOCKS: OSHKOSH CORP (OSK) 1969 2139 MS 4761 - STOCKS: OTIS WORLDWIDE CORP (OTIS) 639 700 MS 4761 - STOCKS: PAR TECHNOLOGY CP DELA (PAR) 800 939 MS 4761 - STOCKS: PARKER HANNIFIN CORP (PH) 4077 4582 MS 4761 - STOCKS: PEPSICO INC NC (PEP) 1749 1709 MS 4761 - STOCKS: PAYPAL HLDGS INC COM (PYPL) 1795 1776 MS 4761 - STOCKS: PING AN INSURANCE ADR (PNGAY) 1452 708 MS 4761 - STOCKS: PNC FINL SVCS GP (PNC) 1660 2520 MS 4761 - STOCKS: PROCTER & GAMBLE (PG) 2589 2792 MS 4761 - STOCKS: PRUDENTIAL PLC ADR (PUK) 1946 1822 MS 4761 - STOCKS: PT BK NEGARA INDONESIA UN ADR (PTBRY) 383 434 MS 4761 - STOCKS: PT TELEKOMUNIKASI INDONESIA (TLK) 464 519 MS 4761 - STOCKS: QUALCOMM INC (QCOM) 2726 3528 MS 4761 - STOCKS: R P M INC (RPM) 2708 2909 MS 4761 - STOCKS: RECKITT BENCKISER PLC SPNS ADR (RBGLY) 3332 2874 MS 4761 - STOCKS: RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 858 990 MS 4761 - STOCKS: RELX PLC SPONSORED ADR (RELX) 1642 2154 MS 4761 - STOCKS: REPUBLIC SERVICES INC (RSG) 1023 1159 MS 4761 - STOCKS: RIO TINTO PLC SPON ADR (RIO) 281 356 MS 4761 - STOCKS: ROCHE HOLDINGS ADR (RHHBY) 2494 2142 MS 4761 - STOCKS: ROLLS ROYCE HOLDINGS PLC (RYCEY) 1189 3550 MS 4761 - STOCKS: RWE AG SPONSORED ADR (RWEOY) 1115 1144 MS 4761 - STOCKS: RYANAIR HLDGS PLC ADR (RYAAY) 658 1089 MS 4761 - STOCKS: RYMAN HOSPITALITY PPTYS INC (RHP) 1024 1285 MS 4761 - STOCKS: S&P GLOBAL INC COM (SPGI) 970 1159 MS 4761 - STOCKS: SAFRAN SA (SAFRY) 1786 2694 MS 4761 - STOCKS: SANDVIK AB SPONS ADR (SDVKY) 74 96 MS 4761 - STOCKS: SANOFI ADR (SNY) 1250 1189 MS 4761 - STOCKS: SAP AG (SAP) 3441 4609 MS 4761 - STOCKS: SERVICENOW INC (NOW) 1100 1490 MS 4761 - STOCKS: SEVEN & I HLDGS CO LTD ADR (SVNDY) 797 824 MS 4761 - STOCKS: SHELL PLC ADR (SHEL) 1644 1752 MS 4761 - STOCKS: SHIN ETSU CHEM CO LTD ADR (SHECY) 1065 1654 MS 4761 - STOCKS: SHOPIFY INC (SHOP) 211 551 MS 4761 - STOCKS: SIKA AG ADR (SXYAY) 1369 1679 MS 4761 - STOCKS: SILICON MOTION TECH CORP ADR (SIMO) 951 1067 MS 4761 - STOCKS: SMC CORP COMMON (SMECF) 1555 1467 MS 4761 - STOCKS: SONY GROUP CORPORATION ADR (SONY) 3048 3472 MS 4761 - STOCKS: SPROUTS FARMERS MARKET INC (SFM) 725 885 MS 4761 - STOCKS: STMICROELECTRONICS NV (STM) 1097 1525 MS 4761 - STOCKS: STRAUMANN HLDG AG ADR (SAUHY) 1090 1112 MS 4761 - STOCKS: SUMITOMO MITSUI FINL GROUP INC (SMFG) 389 496 MS 4761 - STOCKS: SYNOPSYS INC (SNPS) 691 1148 MS 4761 - STOCKS: SYSCO CORP (SYY) 2464 2429 MS 4761 - STOCKS: TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 5565 6230 MS 4761 - STOCKS: TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 1084 1031 MS 4761 - STOCKS: TDK CP ADR NEW (TTDKY) 771 981 MS 4761 - STOCKS: TELEDYNE TECH INC (TDY) 2544 2797 MS 4761 - STOCKS: TENCENT HLDGS LTD UNSPON ADR (TCEHY) 7072 3779 MS 4761 - STOCKS: TERUMO CORP ADR UNSPONS ADR (TRUMY) 423 434 MS 4761 - STOCKS: TEXAS INSTRUMENTS (TXN) 1191 1198 MS 4761 - STOCKS: TFI INTL INC (TFII) 1066 1394 MS 4761 - STOCKS: THOR INDUSTRIES INC (THO) 858 953 MS 4761 - STOCKS: TJX COS INC NEW (TJX) 1740 2448 MS 4761 - STOCKS: TOKYO ELECTRON LTD UNSPON ADR (TOELY) 738 1182 MS 4761 - STOCKS: TOTALENERGIES SE SPONSORED ADS (TTE) 2619 3134 MS 4761 - STOCKS: TRINET GROUP INC (TNET) 610 683 MS 4761 - STOCKS: UNICHARM CORP UNSPON ADR (UNICY) 469 459 MS 4761 - STOCKS: U HAUL HOLDING COMPANY SER N (UHAL'B) 1661 2161 MS 4761 - STOCKS: U S BANCORP COM NEW (USB) 2363 3056 MS 4761 - STOCKS: UBS GROUP AG SHS (UBS) 218 370 MS 4761 - STOCKS: UNICREDIT SPA-ADR (UNCRY) 600 1859 MS 4761 - STOCKS: UNILEVER PLC (NEW) ADS (UL) 678 685 MS 4761 - STOCKS: UNION PACIFIC CORP (UNP) 1278 1347 MS 4761 - STOCKS: UNITEDHEALTH GP INC (UNH) 969 1241 MS 4761 - STOCKS: UTD OVERSEAS BK LTD SPON ADR (UOVEY) 2420 2363 MS 4761 - STOCKS: VALEO SE ADR (VLEEY) 610 434 MS 4761 - STOCKS: VERALTO CORP (VLTO) 356 329 MS 4761 - STOCKS: VERISK ANALYTICS INC COM (VRSK) 653 865 MS 4761 - STOCKS: VINCI SA ADR (VCISY) 816 935 MS 4761 - STOCKS: VISA INC CL A (V) 1346 1554 MS 4761 - STOCKS: WAL-MART DE MEXICO SA SPON ADR (WMMVY) 663 752 MS 4761 - STOCKS: WALT DISNEY CO HLDG CO (DIS) 1424 1339 MS 4761 - STOCKS: WATERS CORP (WAT) 892 1079 MS 4761 - STOCKS: WEG S.A. SPONSORED ADR (WEGZY) 672 904 MS 4761 - STOCKS: WHITE MOUNTAIN GRP BERMUDA (WTM) 1283 1227 MS 4761 - STOCKS: WINTRUST FIN CORP (WTFC) 1375 1574 MS 4761 - STOCKS: WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) 891 422 MS 4761 - STOCKS: XCEL ENERGY INC (XEL) 2579 2719 MS 4761 - STOCKS: XINYI SOLAR HLDGS LTD ADR (XISHY) 383 185 MS 4761 - STOCKS: XYLEM INC COM (XYL) 2814 3192 MS 4761 - STOCKS: ZOETIS INC CLASS-A (ZTS) 1045 1195 PERSHING - 1823 - EQUITIES: ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 163432 236162 PERSHING - 1823 - EQUITIES: ABBVIE INC 209567 284370 PERSHING - 1823 - EQUITIES: ALTRIA GROUP INC 74436 72088 PERSHING - 1823 - EQUITIES: APPLE INC 318953 569119 PERSHING - 1823 - EQUITIES: BANK AMER CORP COM 148356 177273 PERSHING - 1823 - EQUITIES: BOEING CO COM 152432 171514 PERSHING - 1823 - EQUITIES: BROADCOM INC 156212 350503 PERSHING - 1823 - EQUITIES: CHEVRON CORP 122248 142149 PERSHING - 1823 - EQUITIES: COCA COLA CO COM 128236 135244 PERSHING - 1823 - EQUITIES: COSTCO WHOLESALE CORP 158106 248190 PERSHING - 1823 - EQUITIES: DISNEY WALT CO DISNEY COM 135850 132365 PERSHING - 1823 - EQUITIES: EOG RES INC COM 98800 107041 PERSHING - 1823 - EQUITIES: HOME DEPOT INC 146787 189216 PERSHING - 1823 - EQUITIES: JPMORGAN CHASE & CO 160067 197826 PERSHING - 1823 - EQUITIES: LILLY ELI & CO COM 201355 199359 PERSHING - 1823 - EQUITIES: LOCKHEED MARTIN CORP COM 180243 208037 PERSHING - 1823 - EQUITIES: MARRIOTT INTL INC NEW CL A 79789 121324 PERSHING - 1823 - EQUITIES: MASTERCARD INC CL A 138534 175296 PERSHING - 1823 - EQUITIES: MERCK & CO INC NEW COM 123777 138673 PERSHING - 1823 - EQUITIES: MICROSOFT CORP COM 310736 590759 PERSHING - 1823 - EQUITIES: MORGAN STANLEY COM NEW 140695 155168 PERSHING - 1823 - EQUITIES: NEWMONT CORP COM 73472 75247 PERSHING - 1823 - EQUITIES: NIKE INC CL B 164084 140055 PERSHING - 1823 - EQUITIES: NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A. 136295 357316 PERSHING - 1823 - EQUITIES: QUALCOMM INC COM 95411 101820 PERSHING - 1823 - EQUITIES: SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US780 91530 98503 PERSHING - 1823 - EQUITIES: TEXAS INSTRS INC COM 126496 131254 PERSHING - 1823 - EQUITIES: UNION PAC CORP COM 114077 139267 PERSHING - 1823 - EQUITIES: UNITEDHEALTH GROUP INC COM 219636 339573 PERSHING - 1823 - EQUITIES: VISTRA CORP COM 100926 116870 PERSHING - 1823 - EQUITIES: WALMART INC COM 151416 151659 PERSHING - 1823 - EQUITIES: WASTE MGMT INC DEL COM 86552 113729 PERSHING - 1989 - EQUITIES: FERRARI N V SHS ISIN#NL0011585146 48668 86970 PERSHING - 1989 - EQUITIES: ADOBE SYS INC COM 95175 150940 PERSHING - 1989 - EQUITIES: ALPHABET INC CL A 179655 377023 PERSHING - 1989 - EQUITIES: AMAZON COM INC COM 278897 323024 PERSHING - 1989 - EQUITIES: APPLE INC COM 157204 478052 PERSHING - 1989 - EQUITIES: BANK AMER CORP COM 79342 81279 PERSHING - 1989 - EQUITIES: BOEING CO COM 109981 141515 PERSHING - 1989 - EQUITIES: BOOKING HLDGS INC COM 72953 117058 PERSHING - 1989 - EQUITIES: BROADCOM INC COM 81305 145113 PERSHING - 1989 - EQUITIES: CHEVRON CORP NEW COM 104286 141851 PERSHING - 1989 - EQUITIES: COSTCO WHOLESALE CORP NEW COM 147177 184162 PERSHING - 1989 - EQUITIES: DISNEY WALT CO DISNEY COM 104783 103021 PERSHING - 1989 - EQUITIES: META PLATFORMS INC CL A 133650 139814 PERSHING - 1989 - EQUITIES: GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT 52943 52726 PERSHING - 1989 - EQUITIES: HOME DEPOT INC COM 77174 94608 PERSHING - 1989 - EQUITIES: IDEXX LABS INC COM 86506 100464 PERSHING - 1989 - EQUITIES: INTUITIVE SURGICAL INC COM NEW 68320 109979 PERSHING - 1989 - EQUITIES: INTUIT COM 130373 148757 PERSHING - 1989 - EQUITIES: JPMORGAN CHASE & CO COM 90753 120091 PERSHING - 1989 - EQUITIES: LENNAR CORP CL A 69557 115506 PERSHING - 1989 - EQUITIES: LILLY ELI & CO COM 214955 211017 PERSHING - 1989 - EQUITIES: LINCOLN ELEC HLDGS INC COM 60376 78286 PERSHING - 1989 - EQUITIES: MERCADOLIBRE INC COM 71961 88006 PERSHING - 1989 - EQUITIES: MERCK & CO INC NEW COM 112893 137474 PERSHING - 1989 - EQUITIES: MICROSOFT CORP COM 244628 544506 PERSHING - 1989 - EQUITIES: MONOLITHIC PWR SYS INC COM 84776 138772 PERSHING - 1989 - EQUITIES: MORGAN STANLEY COM NEW 101710 145470 PERSHING - 1989 - EQUITIES: NETFLIX INC COM 124790 200108 PERSHING - 1989 - EQUITIES: NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A. 52080 159934 PERSHING - 1989 - EQUITIES: NVIDIA CORP COM 86979 265438 PERSHING - 1989 - EQUITIES: O REILLY AUTOMOTIVE INC NEW COM 157764 206167 PERSHING - 1989 - EQUITIES: PALO ALTO NETWORKS INC COM 79135 120901 PERSHING - 1989 - EQUITIES: SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US780 143076 152261 PERSHING - 1989 - EQUITIES: STARBUCKS CORP COM 84285 76520 PERSHING - 1989 - EQUITIES: TJX COS INC NEW COM 73167 87337 PERSHING - 1989 - EQUITIES: TEXAS INSTRS INC COM 61440 80287 PERSHING - 1989 - EQUITIES: THOMSON REUTERS CORP REGISTERED SHS ISIN#CA88490 82700 93603 PERSHING - 1989 - EQUITIES: UNION PAC CORP COM 100868 109055 PERSHING - 1989 - EQUITIES: UNITEDHEALTH GROUP INC COM 169554 230067 PERSHING - 1989 - EQUITIES: VERTEX PHARMACEUTICALS INC COM 86576 107012 PERSHING - 1989 - EQUITIES: VISA INC COM CL A 147872 201251 PERSHING - 1989 - EQUITIES: VISTRA CORP COM 113778 176576 PERSHING - 1989 - EQUITIES: WORKDAY INC CL A 76164 107111 PERSHING - 4564 - EQUITIES: ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 65669 79435 PERSHING - 4564 - EQUITIES: ANSYS INC COM 84611 109953 PERSHING - 4564 - EQUITIES: BENTLEY SYS INC CL B 124606 139008 PERSHING - 4564 - EQUITIES: BERKLEY W R CORP COM 55043 91795 PERSHING - 4564 - EQUITIES: BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 86686 65497 PERSHING - 4564 - EQUITIES: CHARLES RIV LABORATORIES INTL INC COM 82474 96924 PERSHING - 4564 - EQUITIES: CHEMED CORP NEW COM 63017 76018 PERSHING - 4564 - EQUITIES: CHOICE HOTELS INTL INC COM 65872 58123 PERSHING - 4564 - EQUITIES: COOPER COS INC COM NEW 101059 120722 PERSHING - 4564 - EQUITIES: DOLBY LABORATORIES INC CL A 73753 83681 PERSHING - 4564 - EQUITIES: ASPEN TECHNOLOGY INC NEW COM 78203 89381 PERSHING - 4564 - EQUITIES: EQUIFAX INC COM 69833 101883 PERSHING - 4564 - EQUITIES: EXPONENT INC COM 73892 69640 PERSHING - 4564 - EQUITIES: FAIR ISAAC CORPORATION COM 27034 72169 PERSHING - 4564 - EQUITIES: HENRY JACK & ASSOC INC COM 87663 84973 PERSHING - 4564 - EQUITIES: INTERACTIVE BROKERS GROUP INC CL A - COM 48945 67066 PERSHING - 4564 - EQUITIES: LPL FINL HLDGS INC COM 57421 93097 PERSHING - 4564 - EQUITIES: LENNOX INTL INC COM 67920 119935 PERSHING - 4564 - EQUITIES: NORDSON CORP COM 85949 116230 PERSHING - 4564 - EQUITIES: POOL CORP COM 98315 131176 PERSHING - 4564 - EQUITIES: ROLLINS INC COM 67061 86685 PERSHING - 4564 - EQUITIES: SAIA INC COM 48709 77127 PERSHING - 4564 - EQUITIES: SCOTTS MIRACLE-GRO CO COM 118814 52020 PERSHING - 4564 - EQUITIES: SITEONE LANDSCAPE SUPPLY INC COM 59812 76213 PERSHING - 4564 - EQUITIES: TELEDYNE TECHNOLOGIES INC COM 77666 77208 PERSHING - 4564 - EQUITIES: TERADYNE INC COM 78624 94955 PERSHING - 4564 - EQUITIES: THOR INDS INC COM 92268 107844 PERSHING - 4564 - EQUITIES: WATSCO INC COM 70144 103690 PERSHING - 4564 - EQUITIES: ZEBRA TECHNOLOGIES CORP CL A 85146 83912 PERSHING - 4564 - EQUITIES: ZURN ELKAY WTR SOLUTIONS CORP COM 74416 80142 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HELEN OF TROY LIMITED (HELE 6371 7249 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: ROYAL CARIBBEAN CRUISES LTD 10912 15280 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: AMAZON COM INC (AMZN) - EAG 52910 116386 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: L BRANDS INC - W/I (BBWI) 7714 9538 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: BORG WARNER INC. (BWA) 6544 6991 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: CARMAX INC (KMX) 43681 42898 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: CHEESECAKE FACTORY INC (CAK 9001 9558 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: CRACKER BARREL OLD COUNTRY 6556 6783 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: D R HORTON INC (DHI) 13210 19757 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: DARDEN RESTAURANTS INC W I 11243 14951 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: DOMINO'S PIZZA, INC. (DPZ) 30966 42872 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/ 10969 32048 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HILTON WORLDWIDE HLDGS - W/ 42405 82851 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HOME DEPOT INC (HD) 310872 613047 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: HYATT HOTELS CORP (H) 10582 18909 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: LENNAR CORP (LEN) 16306 42924 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: LKQ CORP (LKQ) 6258 6595 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: LOWES COMPANIES INC (LOW) 7925 8234 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: MARRIOTT INTERNATIONAL INC 12333 31346 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: MCDONALD'S CORP (MCD) 271485 378643 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: MERITAGE HOMES CORPORATION 7272 10626 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: O REILLY AUTOMOTIVE INC (OR 29161 85507 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: PROSUS NV -SPON ADR (PROSY) 32964 28495 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: ROSS STORES INC (ROST) 3755 7196 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: SABRE CORP (SABR) 3980 4761 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: SABRE CORP (SABR) 4357 5170 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: TJX COMPANIES INC NEW (TJX) 5686 8255 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: TJX COMPANIES INC NEW (TJX) 9960 12571 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: VAIL RESORTS INC (MTN) 24763 22201 HAWTHORN 9603 - STOCKS - CONSUMER DISCRETIONARY: WOLVERINE WORLD WIDE INC (W 2867 2898 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: ARCHER DANIELS MIDLAND CO (ADM) 4120 7078 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: BROWN FORMAN CORP CLASS B (BFB) 8052 8451 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: CONAGRA BRANDS INC (CAG) 6515 6620 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: DARLING INGREDIENTS INC (DAR) 7264 9569 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: DOLLAR GENERAL CORP (DG) 6558 7069 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: DOLLAR TREE INC (DLTR) 4698 7245 HAWTHORN 9603 - STOCKS - CONSUMER STAPLES: SYSCO CORP (SYY) 7481 8117 HAWTHORN 9603 - STOCKS - ENERGY: ARCHROCK INC (AROC) 4082 5190 HAWTHORN 9603 - STOCKS - ENERGY: CONOCOPHILLIPS (COP) - EAGLE 75093 84035 HAWTHORN 9603 - STOCKS - ENERGY: CONOCOPHILLIPS (COP) - DELAWARE 2402 7661 HAWTHORN 9603 - STOCKS - ENERGY: CORE LABORATORIES N V (CLB) 5620 5086 HAWTHORN 9603 - STOCKS - ENERGY: DMC GLOBAL INC (BOOM) 1917 1901 HAWTHORN 9603 - STOCKS - ENERGY: HELMERICH & PAYNE INC (HP) 6443 6882 HAWTHORN 9603 - STOCKS - ENERGY: HESS CORPORATION (HES) 6054 8938 HAWTHORN 9603 - STOCKS - ENERGY: MURPHY OIL CORP (MUR) 4112 5972 HAWTHORN 9603 - STOCKS - ENERGY: NOV INC (NOV) 8097 10039 HAWTHORN 9603 - STOCKS - ENERGY: OCCIDENTAL PETROLEUM CORP (OXY) 14482 14330 HAWTHORN 9603 - STOCKS - ENERGY: OCEANEERING INTERNATIONAL INC (OII) 7850 9278 HAWTHORN 9603 - STOCKS - ENERGY: ONEOK INC (OKE) 5606 8005 HAWTHORN 9603 - STOCKS - ENERGY: SHELL PLC-W/I-ADR (SHELSEDOL BPK3CG3) 61991 70998 HAWTHORN 9603 - STOCKS - FINANCIAL: AON PLC/IRELAND-A (AON) - EAGLE 18890 31721 HAWTHORN 9603 - STOCKS - FINANCIAL: AON PLC/IRELAND-A (AON) - PRINCIPAL 6991 12514 HAWTHORN 9603 - STOCKS - FINANCIAL: ARCH CAPITAL GROUP LTD (ACGL) 11374 27480 HAWTHORN 9603 - STOCKS - FINANCIAL: RENAISSANCE HOLDINGS LTD (RNR) 7268 8036 HAWTHORN 9603 - STOCKS - FINANCIAL: ALLSTATE CORP (ALL) 7484 8959 HAWTHORN 9603 - STOCKS - FINANCIAL: AMERICAN INTERNATIONAL GROUP,INC (AIG) 4555 9621 HAWTHORN 9603 - STOCKS - FINANCIAL: ARES MANAGEMENT CORP - A (ARES) 5699 12130 HAWTHORN 9603 - STOCKS - FINANCIAL: BROOKFIELD CORP (BN) 69403 102025 HAWTHORN 9603 - STOCKS - FINANCIAL: BROOKFIELD ASSET MANAGEMENT CL A (BAM) 11763 19643 HAWTHORN 9603 - STOCKS - FINANCIAL: BROWN & BROWN INC (BRO) 32250 55039 HAWTHORN 9603 - STOCKS - FINANCIAL: CAPITAL ONE FINANCIAL CORP (COF) 25735 40778 HAWTHORN 9603 - STOCKS - FINANCIAL: ENTERPRISE FINANCIAL SERVICE (EFSC) 7835 8528 HAWTHORN 9603 - STOCKS - FINANCIAL: FACTSET RESH SYS INC (FDS) 12185 14789 HAWTHORN 9603 - STOCKS - FINANCIAL: FIDELITY NATIONAL INFORMATION (FIS) 6684 7329 HAWTHORN 9603 - STOCKS - FINANCIAL: FIRST MERCHANTS CORP (FRME) 8766 9826 HAWTHORN 9603 - STOCKS - FINANCIAL: FIRSTCASH HLDGS INC (FCFS) 9420 10839 HAWTHORN 9603 - STOCKS - FINANCIAL: GLOBAL PAYMENTS INC-W/I (GPN) 7785 8890 HAWTHORN 9603 - STOCKS - FINANCIAL: GOLDMAN SACHS GROUP INC (GS) 30563 59794 HAWTHORN 9603 - STOCKS - FINANCIAL: HEARTLAND FINL USA INC (HTLF) 6337 6995 HAWTHORN 9603 - STOCKS - FINANCIAL: HORACE MANN EDUCATORS CORP NEW (HMN) 4524 4088 HAWTHORN 9603 - STOCKS - FINANCIAL: HOULIHAN LOKEY INC (HLI) 14709 19066 HAWTHORN 9603 - STOCKS - FINANCIAL: HOWARD HUGHES HOLDINGS INC (HHH) 9604 8983 HAWTHORN 9603 - STOCKS - FINANCIAL: INTERCONTINENTAL EXCHANGE INC (ICE) 13270 15797 HAWTHORN 9603 - STOCKS - FINANCIAL: KKR & CO INC (KKR) 36330 85833 HAWTHORN 9603 - STOCKS - FINANCIAL: KEYCORP NEW (KEY) 3982 4248 HAWTHORN 9603 - STOCKS - FINANCIAL: MSCI INC (MSCI) - PRINCIPAL 16410 27151 HAWTHORN 9603 - STOCKS - FINANCIAL: MARKEL CORP (HOLDING CO) (MKL) 41616 52536 HAWTHORN 9603 - STOCKS - FINANCIAL: MOODY'S CORP (MCO) 7721 20700 HAWTHORN 9603 - STOCKS - FINANCIAL: NORTHERN TRUST CORP (NTRS) 4085 4388 HAWTHORN 9603 - STOCKS - FINANCIAL: PINNACLE FINANCIAL (PNFP) 5328 6978 HAWTHORN 9603 - STOCKS - FINANCIAL: POPULAR INC (BPOP) 7989 9438 HAWTHORN 9603 - STOCKS - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - PRINCIPAL 16314 32652 HAWTHORN 9603 - STOCKS - FINANCIAL: PROGRESSIVE CORP OHIO (PGR) - EARNEST 14489 18158 HAWTHORN 9603 - STOCKS - FINANCIAL: RAYMOND JAMES FINANCIAL INC (RJF) 8089 10816 HAWTHORN 9603 - STOCKS - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 11318 12942 HAWTHORN 9603 - STOCKS - FINANCIAL: REINSURANCE GROUP OF AMERICA (RGA) 10701 12457 HAWTHORN 9603 - STOCKS - FINANCIAL: SOUTHSTATE CORPORATION (SSB) 10242 11907 HAWTHORN 9603 - STOCKS - FINANCIAL: STIFEL FINL CORP (SF) 7935 10718 HAWTHORN 9603 - STOCKS - FINANCIAL: STIFEL FINL CORP (SF) 6195 8091 HAWTHORN 9603 - STOCKS - FINANCIAL: TRUIST FINANCIAL CORP (TFC) 6301 7495 HAWTHORN 9603 - STOCKS - FINANCIAL: TRUSTMARK CORP (TRMK) 8333 9396 HAWTHORN 9603 - STOCKS - FINANCIAL: US BANCORP DEL (USB) 6352 8829 HAWTHORN 9603 - STOCKS - FINANCIAL: UNITED COMMUNITY BANKS/GA (UCBI) 9370 10563 HAWTHORN 9603 - STOCKS - FINANCIAL: UNITED BANKSHARES INC W VIRGINIA (UBSI) 9340 10289 HAWTHORN 9603 - STOCKS - FINANCIAL: UNITED FIRE GROUP INC (UFCS) 2616 2113 HAWTHORN 9603 - STOCKS - FINANCIAL: VISA INC (V) 14328 18745 HAWTHORN 9603 - STOCKS - FINANCIAL: WEBSTER FINANCIAL CORP (WBS) 7231 9137 HAWTHORN 9603 - STOCKS - FINANCIAL: WELLS FARGO & COMPANY (WFC) 47347 58966 HAWTHORN 9603 - STOCKS - HEALTH CARE: AGILENT TECHNOLOGIES (IPO) (A) 26458 28779 HAWTHORN 9603 - STOCKS - HEALTH CARE: ELEVANCE HEALTH INC (ELV) 36556 44327 HAWTHORN 9603 - STOCKS - HEALTH CARE: BAXTER INTERNATIONAL INC (BAX) 7160 7616 HAWTHORN 9603 - STOCKS - HEALTH CARE: BAYER A G (BAYRY) 36855 22577 HAWTHORN 9603 - STOCKS - HEALTH CARE: CIGNA CORP (CI) 4468 7486 HAWTHORN 9603 - STOCKS - HEALTH CARE: CVS HEALTH CORPORATION (CVS) 5805 7264 HAWTHORN 9603 - STOCKS - HEALTH CARE: CHARLES RIV LABORATORIES INTL (CRL) 9965 12056 HAWTHORN 9603 - STOCKS - HEALTH CARE: ENOVIS CORP (ENOV) 2682 2689 HAWTHORN 9603 - STOCKS - HEALTH CARE: CONMED CORP (CNMD) 11157 12046 HAWTHORN 9603 - STOCKS - HEALTH CARE: HOLOGIC INC (HOLX) 7910 7431 HAWTHORN 9603 - STOCKS - HEALTH CARE: HUMANA INC (HUM) 9338 9614 HAWTHORN 9603 - STOCKS - HEALTH CARE: IDEXX LABS INC (IDXX) 8697 20537 HAWTHORN 9603 - STOCKS - HEALTH CARE: INTEGER HOLDINGS CORPORATION (ITGR) 10172 11890 HAWTHORN 9603 - STOCKS - HEALTH CARE: JOHNSON & JOHNSON (JNJ) - DELAWARE 6159 6583 HAWTHORN 9603 - STOCKS - HEALTH CARE: LABORATORY CORP OF AMERICA HLDG (LH) 8534 10228 HAWTHORN 9603 - STOCKS - HEALTH CARE: PEDIATRIX MEDICAL GROUP INC (MD) 5312 4483 HAWTHORN 9603 - STOCKS - HEALTH CARE: MERCK & CO INC (MRK) - PNC 320571 402829 HAWTHORN 9603 - STOCKS - HEALTH CARE: MERCK & CO INC (MRK) - DELAWARE 6056 8504 HAWTHORN 9603 - STOCKS - HEALTH CARE: UNITEDHEALTH GROUP INC (UNH) - EAGLE 13460 51068 HAWTHORN 9603 - STOCKS - HEALTH CARE: WATERS CORP (WAT) 8321 10206 HAWTHORN 9603 - STOCKS - INDUSTRIALS: AERCAP HOLDINGS NV (AER) 39477 53808 HAWTHORN 9603 - STOCKS - INDUSTRIALS: AAR CORP (AIR) 10894 11856 HAWTHORN 9603 - STOCKS - INDUSTRIALS: ALBANY INTERNATIONAL CORP CL A (AIN) 7940 10313 HAWTHORN 9603 - STOCKS - INDUSTRIALS: BROADRIDGE FINANCIAL SOL (BR) 7622 9053 HAWTHORN 9603 - STOCKS - INDUSTRIALS: CSX CORP (CSX) 9890 11788 HAWTHORN 9603 - STOCKS - INDUSTRIALS: CASELLA WASTE SYS INC (CWST) 12009 14357 HAWTHORN 9603 - STOCKS - INDUSTRIALS: COPART INC (CPRT) 35947 97853 HAWTHORN 9603 - STOCKS - INDUSTRIALS: COSTAR GROUP INC (CSGP) 76795 88089 HAWTHORN 9603 - STOCKS - INDUSTRIALS: CUMMINS INC (CMI) 9941 11260 HAWTHORN 9603 - STOCKS - INDUSTRIALS: DOVER CORP (DOV) 7432 8460 HAWTHORN 9603 - STOCKS - INDUSTRIALS: ENERSYS (ENS) 8407 10197 HAWTHORN 9603 - STOCKS - INDUSTRIALS: FASTENAL CO (FAST) 16626 31543 HAWTHORN 9603 - STOCKS - INDUSTRIALS: FLOWSERVE CORP (FLS) 10271 12119 HAWTHORN 9603 - STOCKS - INDUSTRIALS: FRANKLIN ELECTRIC INC (FELE) 11664 14594 HAWTHORN 9603 - STOCKS - INDUSTRIALS: GATX CORP (GATX) 6626 8295 HAWTHORN 9603 - STOCKS - INDUSTRIALS: GATX CORP (GATX) 8089 10219 HAWTHORN 9603 - STOCKS - INDUSTRIALS: GENERAL ELEC CO (GE) 30182 62922 HAWTHORN 9603 - STOCKS - INDUSTRIALS: HEICO CORP NEW (HEIA) 64092 82758 HAWTHORN 9603 - STOCKS - INDUSTRIALS: HEXCEL CORP (HXL) 10912 13644 HAWTHORN 9603 - STOCKS - INDUSTRIALS: HONEYWELL INTL INC (HON) 8494 9018 HAWTHORN 9603 - STOCKS - INDUSTRIALS: HUNTINGTON INGALLS INDS INC (HII) 6821 8568 HAWTHORN 9603 - STOCKS - INDUSTRIALS: MASCO CORP (MAS) 7583 8774 HAWTHORN 9603 - STOCKS - INDUSTRIALS: MOOG INC (MOGA) 8573 11293 HAWTHORN 9603 - STOCKS - INDUSTRIALS: NORTHROP GRUMMAN CORPORATION (NOC) 4941 7022 HAWTHORN 9603 - STOCKS - INDUSTRIALS: PARSONS CORP (PSN) 13032 15427 HAWTHORN 9603 - STOCKS - INDUSTRIALS: RAYTHEON TECHNOLOGIES CORP COM (RTX) 5806 7488 HAWTHORN 9603 - STOCKS - INDUSTRIALS: RYDER SYSTEM INC (R) 5553 7939 HAWTHORN 9603 - STOCKS - INDUSTRIALS: SPX TECHNOLOGIES (SPXC) 8846 12020 HAWTHORN 9603 - STOCKS - INDUSTRIALS: SAFRAN SA (SAFRY) 41252 57634 HAWTHORN 9603 - STOCKS - INDUSTRIALS: SCHNEIDER NATIONAL INC-CL B (SNDR) 6001 6159 HAWTHORN 9603 - STOCKS - INDUSTRIALS: SNAP ON INC (SNA) 7446 9821 HAWTHORN 9603 - STOCKS - INDUSTRIALS: TIMKEN CO (TKR) 5823 7294 HAWTHORN 9603 - STOCKS - INDUSTRIALS: TRANSDIGM GROUP INC (TDG) 33601 104195 HAWTHORN 9603 - STOCKS - INDUSTRIALS: TRINET GROUP INC (TNET) 5151 5947 HAWTHORN 9603 - STOCKS - INDUSTRIALS: VERISK ANALYTICS INC (VRSK) 8558 20781 HAWTHORN 9603 - STOCKS - INDUSTRIALS: WOODWARD INC (WWD) 20490 24776 HAWTHORN 9603 - STOCKS - IT: WIX.COM LTD (WIX) 5915 7996 HAWTHORN 9603 - STOCKS - IT: FLEX LTD (FLEX) 10277 16235 HAWTHORN 9603 - STOCKS - IT: ADVANCED ENERGY INDS INC (AEIS) 7751 9258 HAWTHORN 9603 - STOCKS - IT: AKAMAI TECHNOLOGIES (AKAM) 7722 8758 HAWTHORN 9603 - STOCKS - IT: AMKOR TECHNOLOGY INC (AMKR) 6178 7752 HAWTHORN 9603 - STOCKS - IT: ANSYS INC (ANSS) 5882 12338 HAWTHORN 9603 - STOCKS - IT: APPLE INC (AAPL) 238763 1465346 HAWTHORN 9603 - STOCKS - IT: APPLIED MATERIALS INC (AMAT) 8549 12317 HAWTHORN 9603 - STOCKS - IT: AUTODESK INC (ADSK) - PRINCIPAL 18625 34331 HAWTHORN 9603 - STOCKS - IT: AVNET INC (AVT) 7166 8568 HAWTHORN 9603 - STOCKS - IT: BOX INC - CLASS A (BOX) 7494 7555 HAWTHORN 9603 - STOCKS - IT: CTS CORP (CTS) 7203 7480 HAWTHORN 9603 - STOCKS - IT: CISCO SYSTEMS INC (CSCO) - DELAWARE 6460 7730 HAWTHORN 9603 - STOCKS - IT: COGNEX CORP (CGNX) 5437 3423 HAWTHORN 9603 - STOCKS - IT: COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) 7040 8837 HAWTHORN 9603 - STOCKS - IT: DIODES INC (DIOD) 7070 7810 HAWTHORN 9603 - STOCKS - IT: ENTEGRIS, INC (ENTG) 5569 7429 HAWTHORN 9603 - STOCKS - IT: ENVESTNET INC (ENV) 5818 7230 HAWTHORN 9603 - STOCKS - IT: FORM FACTOR INC (FORM) 11614 14098 HAWTHORN 9603 - STOCKS - IT: GARTNER INC (IT) - PRINCIPAL 18989 45562 HAWTHORN 9603 - STOCKS - IT: LITTELFUSE INC (LFUS) 8569 10435 HAWTHORN 9603 - STOCKS - IT: METHODE ELECTRONICS INC (MEI) 3594 3637 HAWTHORN 9603 - STOCKS - IT: MICROSOFT CORP (MSFT) - PNC 310418 1649311 HAWTHORN 9603 - STOCKS - IT: MICROSOFT CORP (MSFT) - EAGLE CAP 15064 107547 HAWTHORN 9603 - STOCKS - IT: MICROCHIP TECHNOLOGY INC (MCHP) 18966 36974 HAWTHORN 9603 - STOCKS - IT: MOTOROLA SOLUTIONS INC (MSI) 4865 8767 HAWTHORN 9603 - STOCKS - IT: ON SEMICONDUCTOR CORPORATION (ON) 13551 21718 HAWTHORN 9603 - STOCKS - IT: ORACLE CORP (ORCL) 4281 8224 HAWTHORN 9603 - STOCKS - IT: PLEXUS CORP (PLXS) 6954 8434 HAWTHORN 9603 - STOCKS - IT: ROPER TECHNOLOGIES INC (ROP) 47390 70872 HAWTHORN 9603 - STOCKS - IT: SAP SE SPONSORED ADR (SAP) 35373 40657 HAWTHORN 9603 - STOCKS - IT: SYNOPSYS INC (SNPS) 17171 22656 HAWTHORN 9603 - STOCKS - IT: TAIWAN SEMICONDUCTOR MTG CO (TSM) - PNC 300704 315432 HAWTHORN 9603 - STOCKS - IT: TAIWAN SEMICONDUCTOR MTG CO (TSM) - EAGLE 31835 35880 HAWTHORN 9603 - STOCKS - IT: TELEDYNE TECHNOLOGIES INC (TDY) 7564 8033 HAWTHORN 9603 - STOCKS - IT: TYLER TECHNOLOGIES INC (TYL) 39821 43066 HAWTHORN 9603 - STOCKS - IT: VERISIGN INC (VRSN) 25256 34189 HAWTHORN 9603 - STOCKS - MATERIALS: PERIMETER SOLUTIONS SA (PRM) 8503 3248 HAWTHORN 9603 - STOCKS - MATERIALS: ALBEMARLE CORP (ALB) 7498 10114 HAWTHORN 9603 - STOCKS - MATERIALS: CF INDUSTRIES HOLDINGS INC (CF) 4190 6122 HAWTHORN 9603 - STOCKS - MATERIALS: CABOT CORP (CBT) 8641 11440 HAWTHORN 9603 - STOCKS - MATERIALS: DUPONT DE NEMOURS INC-WI (DD) 6546 9155 HAWTHORN 9603 - STOCKS - MATERIALS: EASTMAN CHEM CO (EMN) 6677 7365 HAWTHORN 9603 - STOCKS - MATERIALS: MMC NORILSK NICKEL PJSC-ADR (NILSY) 3306 0 HAWTHORN 9603 - STOCKS - MATERIALS: MARTIN MARIETTA MATLS INC (MLM) 12718 31930 HAWTHORN 9603 - STOCKS - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7305 8224 HAWTHORN 9603 - STOCKS - MATERIALS: THE SCOTTS MIRACLE-GRO COMPANY (SMG) 7831 9053 HAWTHORN 9603 - STOCKS - MATERIALS: SEALED AIR CORP (SEE) 5444 5624 HAWTHORN 9603 - STOCKS - MATERIALS: SHERWIN-WILLIAMS CO (SHW) 8710 10605 HAWTHORN 9603 - STOCKS - MATERIALS: SONOCO PRODUCTS CO (SON) 6002 6034 HAWTHORN 9603 - STOCKS - MATERIALS: SUMMIT MATERIALS INC -CL A (SUM) 4008 8615 HAWTHORN 9603 - STOCKS - MATERIALS: VULCAN MATERIALS CO (VMC) 34296 62201 HAWTHORN 9603 - STOCKS - REAL ESTATE: ALEXANDRIA REAL ESTATE EQUITIES (ARE) 7015 7987 HAWTHORN 9603 - STOCKS - REAL ESTATE: BOSTON PPTYS INC (BXP) 5779 6877 HAWTHORN 9603 - STOCKS - REAL ESTATE: CBRE GROUP INC (CBRE) - PRINCIPAL 23755 40308 HAWTHORN 9603 - STOCKS - REAL ESTATE: CBRE GROUP INC (CBRE) - EARNEST 7584 10333 HAWTHORN 9603 - STOCKS - REAL ESTATE: COPT DEFENSE PROPERTIES (CDP) 6619 6689 HAWTHORN 9603 - STOCKS - REAL ESTATE: EQUITY RESIDENTIAL (EQR) 6726 7400 HAWTHORN 9603 - STOCKS - REAL ESTATE: ESSEX PPTY TR INC (ESS) 7596 8430 HAWTHORN 9603 - STOCKS - REAL ESTATE: FOUR CORNERS PROPERTY TRUST (FCPT) 5440 5490 HAWTHORN 9603 - STOCKS - REAL ESTATE: PEBBLEBROOK HOTEL TRUST (PEB) 3953 4522 HAWTHORN 9603 - STOCKS - REAL ESTATE: SBA COMMUNICATIONS CORP (SBAC) 27751 42874 HAWTHORN 9603 - STOCKS - REAL ESTATE: STAG INDUSTRIES INC (STAG) 9103 10600 HAWTHORN 9603 - STOCKS - REAL ESTATE: VORNADO REALTY TRUST (VNO) 7865 10735 HAWTHORN 9603 - STOCKS - COMM. SERVICES: ALPHABET INC/CA-CL C (GOOG) - EAGLE 19017 80894 HAWTHORN 9603 - STOCKS - COMM. SERVICES: ALPHABET INC/CA-CL A (GOOGL) - EAGL 3407 16763 HAWTHORN 9603 - STOCKS - COMM. SERVICES: CHARTER COMMUNICATIONS INC-A (CHTR) 17458 24487 HAWTHORN 9603 - STOCKS - COMM. SERVICES: COMCAST CORPORATION CL A (CMCSA) - 36287 43587 HAWTHORN 9603 - STOCKS - COMM. SERVICES: COMCAST CORPORATION CL A (CMCSA) - 8562 9559 HAWTHORN 9603 - STOCKS - COMM. SERVICES: DISNEY WALT CO (DIS) - DELAWARE 6484 6591 HAWTHORN 9603 - STOCKS - COMM. SERVICES: META PLATFORMS INC (META) 44414 86012 HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY BROADBAND-A (LBRDA) - EAGLE 8603 8387 HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY BROADBAND-C (LBRDK) - EAGLE 12203 12653 HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY FORMULA ONE (FWONK) 12596 22411 HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIBERTY FORMULA ONE (FWONA) 848 1507 HAWTHORN 9603 - STOCKS - COMM. SERVICES: LIVE NATION ENTERTAINMENT INC (LYV) 27723 42588 HAWTHORN 9603 - STOCKS - COMM. SERVICES: NETFLIX INC (NFLX) - EAGLE 37790 59886 HAWTHORN 9603 - STOCKS - COMM. SERVICES: VERIZON COMMUNICATIONS INC (VZ) 6989 7238 HAWTHORN 9603 - STOCKS - UTILITIES: ATMOS ENERGY CORP (ATO) 7314 7765 HAWTHORN 9603 - STOCKS - UTILITIES: BROOKFIELD INFRASTRUCTURE-A (BIPC) 46826 48192 HAWTHORN 9603 - STOCKS - UTILITIES: BROOKFIELD RENEWABLE COR CL-A (BEPC) 25333 18368 HAWTHORN 9603 - STOCKS - UTILITIES: DUKE ENERGY HOLDING CORP (DUK) 7851 7860 HAWTHORN 9603 - STOCKS - UTILITIES: WEC ENERGY GROUP INC (WEC) 7656 7323 HAWTHORN 9603 - STOCKS - UNCLASSIFIED: GCI LIBERTY INC CLASS A 0 1 10483225 10608908 0 0 MS 4761 - MUTUAL FUNDS: FULLER&THALER BHV SMCP GW I (FTXSX) AT COST 42436 46058 MS 4761 - MUTUAL FUNDS: LM MARTIN CURRIE SMASH SER EM (LCSMX) AT COST 24268 20503 PERSHING - 1823 - MUTUAL FUNDS: VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 123863 132350 PERSHING - 2060 - MUTUAL FUNDS: FPA CRESCENT FUND SUPRA INSTITUTIONAL CLASS AT COST 1955509 2267800 PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL S AT COST 1914101 1711660 PERSHING - 2060 - MUTUAL FUNDS: VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD I AT COST 814302 812071 PERSHING - 2060 - MUTUAL FUNDS: VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 100 AT COST 1674338 2452724 HAWTHORN 9603 - EQUITIES - ETF: INVESCO QQQ TRUST (QQQ) AT COST 2531410 2729041 HAWTHORN 9603 - EQUITIES - ETF: ISHARES S&P SMALL CAP (IJS) AT COST 258009 259633 HAWTHORN 9603 - EQUITIES - ETF: SPDR S&P 500 ETF TRUST (SPY) AT COST 6149408 6912909 HAWTHORN 9603 - EQUITIES - ETF: SPDR S&P SEMICONDUCTOR ETF (XSD) AT COST 126543 125433 HAWTHORN 9603 - EQUITIES - ETF: FINANCIAL SELECT SECTOR SPDR (XLF) AT COST 124580 125095 HAWTHORN 9603 - EQUITIES - ETF: VANGUARD GROWTH (VUG) AT COST 1504638 1697094 HAWTHORN 9603 - EQUITIES - ETF: VANGUARD SMALL CAP (VB) AT COST 252020 262183 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: SPDR BLOOMBERG 1-3 MONTH T-B AT COST 7594 7589 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD FTSE EMERGING MARKE AT COST 46605 42826 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD GROWTH ETF (VUG) AT COST 164041 183419 MS 4761 - EXCHANGE TRADED AND CLOSED END FUNDS: VANGUARD VALUE ETF INDEX (VT AT COST 126642 131261 VANGUARD 0355 - ETFS: VANGUARD DIVIDEND AT COST 110650 168887 VANGUARD 0355 - ETFS: VANGUARD MID CAP ETF AT COST 114729 186446 VANGUARD 0355 - ETFS: VANGUARD S&P 500 AT COST 463541 869578 VANGUARD 0355 - ETFS: VANGUARD SMALL CAP ETF AT COST 113639 178077 VANGUARD 0355 - ETFS: VANGUARD TOTAL STOCK AT COST 117219 220040 VANGUARD 0355 - ETFS: VANGUARD TOTAL WORLD AT COST 120538 183626 VANGUARD 0355 - ETFS: SCHWAB U S DIVIDEND AT COST 241872 362601 ARCHIPELAGO HLDGS LTD AT COST 2343361 3751186 CERBERUS RIF B AT COST 472870 532285 RC IV LLC AT COST 343777 538860 VARDE EUROPE FUND OFFSHORE, LP AT COST 54835 387672 IRA CONTRIBUTIONS WITHHELD 1741 0 0 INCOME ADJUSTMENT TO TIE TO 1099'S 11746 FOREIGN PASS-THROUGH INCOME 19732 PRIOR PERIOD ADJUSTMENT 2349 RC IV - OTHER EXPENSES 9394 9394 0 OFFICE SUPPLIES 1045 0 1045 INSURANCE 2326 0 2326 PAYROLL PROCESSING FEES 3646 0 3646 TECHNOLOGY 1200 0 1200 BANK SERVICE CHARGES 62 62 0 TELEPHONE 164 0 164 MISCELLANEOUS -136 0 -140 RC IV - ORDINARY INCOME 66 66 66 RC IV - RENTAL INCOME -1339 -1339 -1339 RC IV - OTHER INCOME 4701 4701 4701 LESS: RC IV UBTI -262 VARDE EUROPE GROUP, LP - OTHER INCOME 19732 19732 19732 CERBERUS RESIDENTIAL INCOME FUND - OTHER INCOME 8635 8635 8635 K-1 INCOME 17573 IRA CONTRIBUTIONS WITHHELD 0 291 INVESTMENT MANAGEMENT FEES 283277 283277 0 HAWTHORN - 9603 - FOREIGN TAXES 5278 5278 0 JPM F5004 - FOREIGN TAXES 15408 15408 0 VANGUARD - 0355 - FOREIGN TAXES 519 519 0 STIFEL - 1647 - FOREIGN TAXES 749 749 0 STIFEL - 4305 - FOREIGN TAXES 529 529 0 STIFEL - 9253 - FOREIGN TAXES 275 275 0 MS - 4761 - FOREIGN TAXES 875 875 0 FEDERAL TAXES 1601 0 0 PROPERTY TAX EXPENSE 1067 0 0 PERSHING - 1823 - FOREIGN TAX 468 468 0 PERSHING - 1989 - FOREIGN TAX 595 595 0 PERSHING - 2060 - FOREIGN TAX 4023 4023 0