2024-03-20T11:16:42-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 043489966 FRANCES LEAR FOUNDATION C/O PKF O'CONNOR DAVIES LLP FRAN 9143818900 500 MAMARONECK AVENUE HARRISON NY 10528 MAGGIE LEAR PRESIDENT 9143818900 2024-03-19 1 MAGGIE LEAR 999009999 0 CHRISTOPHER PETERMANN P00097440 2122862600 2024-03-19 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8605936 X X 12631 12631 185481 185481 388774 3924814 388774 3437 3437 590323 590323 12500 0 12500 6300 0 6300 48683 48683 0 6397 6397 0 6264 0 6264 9163 75 9088 89307 55155 34152 705645 705645 794952 55155 739797 -204629 535168 46018 331221 331221 179923 20435 20435 1177835 876721 876721 3410514 3507917 3507917 971828 1343528 1343528 2310739 2526114 2526114 8096857 8605936 8605936 0 0 X 8096857 8605936 8096857 8605936 8096857 8605936 8096857 -204629 713708 8605936 0 8605936 SALES OF PUBLICLY TRADED SECURITIES P 3831978 3536040 295938 295938 CAPITAL GAINS DIVIDENDS P 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4963 4963 BANK AMER CORP SR NT FIXED/FLTG 6.204% 11/10/28 B/E DTD 11/10/22 CLB 5000 S 5219 5219 BAT INTERNATIONAL FINANCE PLC ISIN#US05530QAQ38 5.931% 02/02/29 B/E DTD 08/ 8319 8319 BHP BILLITON FINANCE (USA) LTD ISIN#US055451BD93 5.250% 09/08/30 B/E DTD 09 2075 2075 BOARDWALK PIPELINES LP GTD FXD RT NTS 4.950% 12/15/24 B/E DTD 11/26/14 CLB 9924 9924 BOEING CO SR NT 3.250% 02/01/28 B/E DTD 11/02/20 CLB 5000 SHRS 4747 4747 BOEING CO SR NT 5.040% 05/01/27 B/E DTD 05/04/20 CLB 4000 SHRS 4038 4038 BOSTON SCIENTIFIC CORP FXD RT SR NT 3.450% 03/01/24 B/E DTD 02/25/19 CLB 30 2987 2987 BP CAP MKTS AMER INC GTD FIXED RATE SR NOTES 4.234% 11/06/28 B/E DTD 11/06/ 1989 1989 BRIDGECREST LENDING AUTO SECURITIZATION TR 2023-1 NT CL A-3 6.510% 11/15/27 3035 3035 CANADA GOVT US$ BD 2.875% 04/28/25 B/E DTD 04/28/22 10000 SHRS 9784 9784 CANADIAN NAT RES LTD NT ISIN#US136385AZ48 2.050% 07/15/25 B/E DTD 06/24/20 4765 4765 CARMAX AUTO OWNER TR 2023-2 ASSET BACKED NT CL A-2A 5.500% 06/15/26 REG DTD 4449 4449 CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-3 5.280% 05/15/28 REG DTD 5055 5055 CARMAX AUTO OWNER TR 2023-3 ASSET BACKED NT CL A-4 5.260% 02/15/29 REG DTD 5072 5072 CELANESE US HLDGS LLC 6.050% 03/15/25 B/E DTD 07/14/22 2000 SHRS 2012 2012 CELANESE US HLDGS LLC 6.165% 07/15/27 B/E DTD 07/14/22 CLB 5000 SHRS 5127 5127 CELANESE US HLDGS LLC 6.330% 07/15/29 B/E DTD 07/14/22 CLB 5000 SHRS 5245 5245 CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 2.800% 04/01/ 1690 1690 CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER 4.908% 07/23/ 1981 1981 CITIGROUP INC 5.610% 09/29/26 B/E DTD 09/29/22 CLB 5000 SHRS 5038 5038 CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 B/E DTD 09/29/15 2000 SHRS 1953 1953 CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 B/E DTD 06/03/20 CLB 9000 SHRS 7699 7699 COCA COLA CO NT 1.000% 03/15/28 B/E DTD 09/18/20 6000 SHRS 5294 5294 COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 B/E DTD 10/05/18 CLB 7000 S 6906 6906 COMCAST CORP SR NT 1.950% 01/15/31 B/E DTD 05/28/20 CLB 3000 SHRS 2535 2535 CONNECTICUT LT & PWR CO FIRST REF MTG BD 2020 SER A 0.750% 12/01/25 B/E DTD 9270 9270 CORPORATE OFFICE PPTYS L P GTD SR NT 2.750% 04/15/31 B/E DTD 03/11/21 CLB 2 1616 1616 CVS HEALTH CORP 5.000% 01/30/29 B/E DTD 06/02/23 CLB 3000 SHRS 3057 3057 CVS HEALTH CORP 5.250% 01/30/31 B/E DTD 06/02/23 CLB 5000 SHRS 5135 5135 CVS HEALTH CORP SR NT 1.300% 08/21/27 B/E DTD 08/21/20 CLB 6000 SHRS 5333 5333 ELEVANCE HEALTH INC NT 4.750% 02/15/33 B/E DTD 02/08/23 CLB 1000 SHRS 1002 1002 ELEVANCE HEALTH INC NT 4.900% 02/08/26 B/E DTD 02/08/23 CLB 1000 SHRS 998 998 EMERSON ELEC CO SR NT 1.800% 10/15/27 B/E DTD 04/29/20 CLB 5000 SHRS 4567 4567 ENTERGY LA LLC 0.950% 10/01/24 B/E DTD 10/01/21 CLB 5000 SHRS 4837 4837 ENTERPRISE PRODS OPER LLC GTD SR NT 5.050% 01/10/26 B/E DTD 01/10/23 2000 S 2019 2019 EQUINIX INC SR NT 1.250% 07/15/25 B/E DTD 06/22/20 CLB 2000 SHRS 1881 1881 EQUINIX INC SR NT 1.450% 05/15/26 B/E DTD 05/17/21 CLB 5000 SHRS 4621 4621 EQUINIX INC SR NT 1.800% 07/15/27 B/E DTD 06/22/20 CLB 2000 SHRS 1812 1812 EQUINIX INC SR NT 2.000% 05/15/28 B/E DTD 05/17/21 CLB 2000 SHRS 1785 1785 EQUINIX INC SR NT 2.900% 11/18/26 B/E DTD 11/18/19 CLB 5000 SHRS 4754 4754 ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 B/E DTD 03/17/15 CLB 1 9766 9766 EUROPEAN INVT BK SR NT 0.750% 10/26/26 B/E DTD 09/01/21 3000 SHRS 2736 2736 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.750% 02/14/25 B/E DTD 02/15/22 60 5818 5818 FEDERAL HOME LN MTG CORP PARTN CTFS POOL # QF1925 4.000% 10/01/52 B/E DTD 1 19706 19706 FEDERAL HOME LN MTG CORP REFERENCE NTS FED 0.375% 09/23/25 B/E DTD 09/25/20 40141 40141 FEDERAL NATL MTG ASSN 0.875% 08/05/30 B/E DTD 08/05/20 10000 SHRS 8163 8163 FEDERAL NATL MTG ASSN BENCHMARK 2.625% 09/06/24 B/E DTD 09/08/14 20000 SHRS 19676 19676 FHLMC MULTICLASS MTG PARTN CTFS GTD 3.284% 06/25/25 REG DTD 09/01/15 14123 13813 13813 FHLMC MULTICLASS MTG PARTN CTFS GTD 3.590% 01/25/25 REG DTD 03/01/18 9929 S 9292 9292 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 00K751 CL A2 4.412% 03/25/30 REG DT 9009 9009 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3272 CL PA 6.000% 02/15/37 REG DTD 1333 1333 FIDELITY NATL INFORMATION SVCS INC SR NT 1.150% 03/01/26 B/E DTD 03/02/21 C 4622 4622 FIDELITY NATL INFORMATION SVCS INC SR NT 1.650% 03/01/28 B/E DTD 03/02/21 C 1784 1784 FISERV INC SR NT 2.250% 06/01/27 B/E DTD 05/13/20 CLB 5000 SHRS 4625 4625 FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB 4000 SHRS 3852 3852 FISERV INC SR NT 3.500% 07/01/29 B/E DTD 06/24/19 CLB 2000 SHRS 1883 1883 FLORIDA PWR & LT CO 4.400% 05/15/28 B/E DTD 05/18/23 CLB 5000 SHRS 5012 5012 FLORIDA PWR & LT CO NT 4.450% 05/15/26 B/E DTD 05/18/23 CLB 5000 SHRS 5006 5006 FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 1.258% 07/01/25 B/E DTD 4744 4744 FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 1.705% 07/01/27 B/E DTD 4527 4527 FLORIDA ST BRD ADMIN FIN CORP REV TAXABLE BDS 2020A 2.154% 07/01/30 B/E DTD 4265 4265 FNMA 30 YEAR TBA SETT JANUARY 2.000% 01/25/53 REG DTD 01/01/23 47000 SHRS 38423 38423 FNMA 30 YEAR TBA SETT JANUARY 2.500% 01/01/54 REG DTD 01/01/24 59000 SHRS 50233 50233 FNMA 30 YEAR TBA SETT JANUARY 4.000% 01/01/52 REG DTD 01/01/22 1000 SHRS 947 947 FNMA 3O YEAR TBA SETT JANUARY 4.500% 01/01/52 REG DTD 01/01/22 25000 SHRS 24261 24261 FNMA 3O YEAR TBA SETT JANUARY 5.000% 01/01/52 REG DTD 01/01/22 25000 SHRS 24760 24760 FNMA 3O YEAR TBA SETT JANUARY 5.500% 01/01/52 REG DTD 01/01/22 25000 SHRS 25127 25127 FNMA 3O YEAR TBA SETT JANUARY 6.000% 01/01/52 REG DTD 01/01/22 20000 SHRS 20322 20322 FNMA 3O YEAR TBA SETT JANUARY 6.500% 01/01/51 REG DTD 01/01/21 45000 SHRS 46116 46116 FNMA GTD MTG PASS THRU CTFS POOL # AI5236 5.000% 06/01/41 B/E DTD 06/01/11 2592 2592 FNMA GTD MTG PASS THRU CTFS POOL # CA6593 2.500% 08/01/50 B/E DTD 07/01/20 8381 8381 FNMA GTD MTG PASS THRU CTFS POOL # CB2286 2.500% 12/01/51 B/E DTD 11/01/21 11187 11187 FNMA GTD MTG PASS THRU CTFS POOL # MA4237 2.000% 01/01/51 B/E DTD 12/01/20 2497 2497 FNMA GTD REMIC PASS THRU TR REMIC TR 2007-33 CL-HE 5.500% 04/25/37 REG DTD 1848 1848 FNMA GTD REMIC PASS THRU TR REMIC TR 2017-M7 CL-A2 VAR RATE 2.961% 02/25/27 4779 4779 FORD MTR CO DEL 3.250% 02/12/32 B/E DTD 11/12/21 CLB 5000 SHRS 4163 4163 FORTINET INC NT 1.000% 03/15/26 B/E DTD 03/05/21 CLB 2000 SHRS 1834 1834 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL HT STEP-UP 2.25% 5/18 1724 1724 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2017-4 CL MT 3.500% 06/25/57 R 1920 1920 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-2 CL MA 3.500% 08/26/58 R 4075 4075 FREDDIE MAC SEASONED CR RISK TRANSFER TR SER 2019-4 CL MA 3.000% 02/25/59 R 3872 3872 FREDDIE MAC SEASONED LNS STRUCTURED TRANSACTION TR SER 2018-1 CTF CL A-1 3. 4691 4691 GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 B/E DTD 08/07/17 CLB 4000 SHRS 3908 3908 GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 CLB 7000 SH 6417 6417 GENERAL MTRS FINL CO INC SR NT 5.400% 04/06/26 B/E DTD 04/06/23 5000 SHRS 5034 5034 GM FINL AUTOMOBILE LEASING TR 2023-3 ASSET BACKED CTF CL A-3 144A 5.380% 11 5034 5034 GNMA II GTD MTG PASS THRU CTFS POOL # MA7051 2.000% 12/20/50 B/E DTD 12/01/ 20339 20339 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV TAXABLE SR ASSET 4518 4518 GOLDMAN SACHS GROUP INC NT FIXED/FLTG 1.757% 01/24/25 B/E DTD 01/24/22 CLB 9965 9965 GOLDMAN SACHS GROUP INC SR NT 5.700% 11/01/24 B/E DTD 11/01/22 5000 SHRS 5012 5012 HER MAJESTY IN RT OF CDA BD USA ISIN#US427028AB18 0.750% 05/19/26 B/E DTD 0 9226 9226 HOME DEPOT INC 1.500% 09/15/28 B/E DTD 09/21/21 CLB 5000 SHRS 4437 4437 HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-2 5.220% 10/21/25 REG DT 2361 2361 HONDA AUTO RECEIVABLES 2023-1 ASSET BACKED NT CL A-3 5.040% 04/21/27 REG DT 1001 1001 HONDA AUTO RECEIVABLES 2023-3 OWNER TR NT CL A-3 5.410% 02/18/28 REG DTD 08 7093 7093 HONEYWELL INTL INC SR NT 2.300% 08/15/24 B/E DTD 08/08/19 CLB 2000 SHRS 1964 1964 ILLINOIS ST TAXABLE PENSION FDG GO BDS 2003 5.100% 06/01/33 B/E DTD 06/12/0 4947 4947 INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 B/E DTD 09/23/21 10000 SHRS 9678 9678 JPMORGAN CHASE & CO 4.080% 04/26/26 B/E DTD 04/26/22 CLB 10000 SHRS 9839 9839 JPMORGAN CHASE & CO 4.323% 04/26/28 B/E DTD 04/26/22 CLB 5000 SHRS 4929 4929 JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 2.522% 04/22/31 B/E DTD 04/22/20 9527 9527 JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 B/E DTD 11/19/20 CLB 5000 S 4632 4632 JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.070% 10/22/27 B/E DTD 10/23/ 5146 5146 JPMORGAN CHASE & CO SR NT FIXED TO FLTG RATE 6.087% 10/23/29 B/E DTD 10/23/ 5261 5261 KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 B/E DTD 04/13/20 CLB 7000 SHRS 6445 6445 KREDITANSTALT FUR WIEDERAUFBAU KFW GLOBAL BD 0.375% 07/18/25 B/E DTD 07/14/ 3755 3755 L3HARRIS TECHNOLOGIES INC NT 5.400% 07/31/33 B/E DTD 07/31/23 CLB 2000 SHRS 2084 2084 LILLY ELI & CO NT 5.000% 02/27/26 B/E DTD 02/27/23 CLB 5000 SHRS 5002 5002 LOCKHEED MARTIN CORP 4.450% 05/15/28 B/E DTD 05/25/23 CLB 2000 SHRS 2012 2012 LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 B/E DTD 10/08/20 CLB 4000 SHRS 3736 3736 LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 B/E DTD 10/08/20 CLB 4000 SHRS 3417 3417 MARRIOTT INTL INC NEW 4.900% 04/15/29 B/E DTD 03/27/23 CLB 2000 SHRS 2015 2015 MARSH & MCLENNAN COS INC SR NT 2.250% 11/15/30 B/E DTD 05/07/20 CLB 3000 SH 2586 2586 MARSH & MCLENNAN COS INC SR NT 3.875% 03/15/24 B/E DTD 01/15/19 CLB 5000 SH 4979 4979 MASCO CORP NT 1.500% 02/15/28 B/E DTD 03/04/21 CLB 6000 SHRS 5255 5255 MASTERCARD INC 4.875% 03/09/28 B/E DTD 03/09/23 CLB 3000 SHRS 3095 3095 MEDTRONIC GLOBAL HOLDINGS S C A BOND ISIN#US58507LBB45 0.000% 03/30/28 B/E 3987 3987 MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 B/E DTD 08/08/16 CLB 9000 SHRS 8577 8577 MORGAN STANLEY GLOBAL MED TERM NT SER I FXD/FLTG 1.164% 10/21/25 B/E DTD 10 4812 4812 MORGAN STANLEY SR NT FIXED/FLTG 2.720% 07/22/25 B/E DTD 07/23/19 CLB 5000 S 4918 4918 MORGAN STANLEY SR NT FIXED/FLTG 5.250% 04/21/34 B/E DTD 04/21/23 CLB 5000 S 5012 5012 MORGAN STANLEY SR NT FIXED/FLTG 5.449% 07/20/29 B/E DTD 07/21/23 CLB 5000 S 5099 5099 MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 B/E DTD 04/22/21 CLB 4000 SHR 3687 3687 MORGAN STANLEY SR NT FXD/FLTG SER I 4.679% 07/17/26 B/E DTD 07/20/22 CLB 50 4953 4953 NASDAQ INC 5.350% 06/28/28 B/E DTD 06/28/23 CLB 3000 SHRS 3088 3088 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP BDS 2021C 1.7 4510 4510 NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 B/E DTD 05/12/20 CLB 5 4280 4280 NIKE INC FXD RT NT 2.375% 11/01/26 B/E DTD 10/21/16 CLB 10000 SHRS 9496 9496 NOVARTIS CAP CORP 1.750% 02/14/25 B/E DTD 02/14/20 CLB 4000 SHRS 3872 3872 ONEOK INC NEW 5.550% 11/01/26 B/E DTD 08/24/23 CLB 2000 SHRS 2036 2036 ONEOK INC NEW 5.650% 11/01/28 B/E DTD 08/24/23 CLB 2000 SHRS 2068 2068 PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 B/E DTD 06/19/20 CLB 3000 2706 2706 PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 B/E DTD 06/19/20 CLB 5000 4133 4133 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 B/E DTD 05/18/20 CLB 3000 SHRS 2864 2864 PFIZER INVT ENTERPRISES PTE LTD NT 4.450% 05/19/26 B/E DTD 05/19/23 5000 SH 4988 4988 PHILLIPS 66 GTD SR NT 3.850% 04/09/25 B/E DTD 04/09/20 CLB 5000 SHRS 4920 4920 PIONEER NAT RES CO SR NT 1.125% 01/15/26 B/E DTD 01/29/21 CLB 1000 SHRS 929 929 PNC FINL SVCS GROUP INC SR NT FIXED/FLTG 5.671% 10/28/25 B/E DTD 10/28/22 C 4998 4998 PROCTER & GAMBLE CO 3.950% 01/26/28 B/E DTD 01/26/23 5000 SHRS 4996 4996 PROCTER & GAMBLE CO 4.100% 01/26/26 B/E DTD 01/26/23 5000 SHRS 4985 4985 PROLOGIS L P SR NT 4.875% 06/15/28 B/E DTD 06/28/23 CLB 3000 SHRS 3041 3041 PUBLIC STORAGE 0.875% 02/15/26 B/E DTD 01/19/21 CLB 2000 SHRS 1851 1851 PUBLIC STORAGE INC SR NT 1.500% 11/09/26 B/E DTD 11/09/21 CLB 3000 SHRS 2756 2756 PUBLIC STORAGE INC SR NT 1.950% 11/09/28 B/E DTD 11/09/21 CLB 2000 SHRS 1784 1784 PUBLIC STORAGE SR NT 1.850% 05/01/28 B/E DTD 04/23/21 CLB 2000 SHRS 1798 1798 QUEBEC PROV CDA GLOBAL NT SER RA ISIN#US748148SC86 0.600% 07/23/25 B/E DTD 5640 5640 RAYTHEON TECHNOLOGIES CORP 5.000% 02/27/26 B/E DTD 02/27/23 CLB 2000 SHRS 2009 2009 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-2 6.080% 08/17/26 REG DT 803 803 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-3 NT CL A-3 5.610% 10/15/27 REG DT 2009 2009 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-2 6.180% 02/16/27 REG DT 4730 4730 SANTANDER DRIVE AUTO RECEIVABLES TR 2023-4 NT CL A-3 5.730% 04/17/28 REG DT 5051 5051 SASKATCHEWAN PROV CDA BD 3.250% 06/08/27 B/E DTD 06/08/22 5000 SHRS 4843 4843 SMUCKER J M CO 5.900% 11/15/28 B/E DTD 10/25/23 CLB 2000 SHRS 2105 2105 SOUTHERN CALIF EDISON CO 5.850% 11/01/27 B/E DTD 11/08/22 CLB 5000 SHRS 5222 5222 SOUTHERN CALIF EDISON CO 1ST REF MTG BD SER 2019C 2.850% 08/01/29 B/E DTD 0 4562 4562 SOUTHERN CALIF EDISON CO FXD RT NT SER 2018E 3.700% 08/01/25 B/E DTD 08/02/ 9798 9798 STATE STR CORP SR NT FIXED/FLTG 4.857% 01/26/26 B/E DTD 01/26/23 CLB 5000 S 4977 4977 SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 B/E DTD 10/05/21 CLB 3000 S 2626 2626 TAKE-TWO INTERACTIVE SOFTWARE INC 3.700% 04/14/27 B/E DTD 04/14/22 CLB 2000 1940 1940 THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 B/E DTD 08/23/21 CLB 2000 SHRS 1786 1786 T-MOBILE USA INC SR NT 4.800% 07/15/28 B/E DTD 05/11/23 CLB 10000 SHRS 10091 10091 TORONTO DOMINION BK SR MEDIUM TERM NTS 1.950% 01/12/27 B/E DTD 01/12/22 500 4622 4622 TORONTO DOMINION BK SR MEDIUM TERM NTS BK NTS ISIN#US89114TZG02 1.250% 09/1 2742 2742 TOYOTA AUTO RECEIVABLES 2023-C OWNER TR NT CL A-3 5.160% 04/17/28 REG DTD 0 6044 6044 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.450% 01/13/25 B/E DTD 01/13/22 5000 SH 4826 4826 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.900% 01/13/27 B/E DTD 01/13/22 5000 SH 4653 4653 TOYOTA MTR CR CORP MEDIUM TERM NTS 4.450% 05/18/26 B/E DTD 05/18/23 5000 SH 4994 4994 TRUIST FINL CORP SR MED TERM NTS 7.161% 10/30/29 B/E DTD 10/27/23 CLB 2000 2162 2162 UNITED STS TREAS INFL IDX 1.625% 10/15/27 REG DTD 10/15/22 53400 SHRS 55095 55095 UNITEDHEALTH GROUP INC 4.000% 05/15/29 B/E DTD 05/20/22 CLB 4000 SHRS 3946 3946 UNITEDHEALTH GROUP INC 5.150% 10/15/25 B/E DTD 10/28/22 5000 SHRS 5056 5056 UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 B/E DTD 05/19/21 CLB 2000 SHRS 1852 1852 UNITEDHEALTH GROUP INC NT 2.000% 05/15/30 B/E DTD 05/18/20 2000 SHRS 1731 1731 VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 B/E DTD 11/20/20 CLB 10000 SH 9289 9289 VERIZON COMMUNICATIONS INC NT 2.550% 03/21/31 B/E DTD 03/22/21 CLB 5000 SHR 4318 4318 VERIZON MASTER TR 2023-1 ASSET BACKED NT CL A 4.490% 01/22/29 REG DTD 01/26 3980 3980 VERIZON MASTER TR 2023-2 ASSET BACKED NT CL A 4.890% 04/13/28 REG DTD 04/25 8971 8971 WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 B/E DTD 02/11/20 CLB 10 8654 8654 WELLS FARGO & CO MEDIUM TERM SR NTS 5.389% 04/24/34 B/E DTD 04/24/23 CLB 40 4024 4024 WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% 07/25/29 B/E DTD 07/25/23 CLB 50 5111 5111 WELLS FARGO & CO MEDIUM TERM SR NTS 6.303% 10/23/29 B/E DTD 10/23/23 CLB 10 10549 10549 XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 B/E DTD 12/01/16 CLB 4000 SHRS 3854 3854 ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 381 SHRS 16888 16888 ABBOTT LABS COM 319 SHRS 35112 35112 ABBVIE INC COM 91 SHRS 14102 14102 ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 64 SHRS 13018 13018 ADOBE SYS INC COM 11 SHRS 6562 6562 AES CORP COM 591 SHRS 11376 11376 AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 4551 SHRS 39662 39662 AIRBUS SE BEARER SHS ISIN#NL0000235190 272 SHRS 41993 41993 ALBEMARLE CORP COM 3 SHRS 433 433 ALPHABET INC CAP STK CL C 186 SHRS 26212 26212 ALPHABET INC CL A 393 SHRS 54898 54898 AMADEUS IT GROUP SA SHS A ISIN#ES0109067019 367 SHRS 26299 26299 AMAZON COM INC COM 48 SHRS 7293 7293 AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B SHS ISIN#US02390A1016 19149 19149 AMETEK INC NEW COM 192 SHRS 31658 31658 ANALOG DEVICES INC COM 67 SHRS 13303 13303 ANHEUSER BUSCH INBEV SA NV SHS ISIN# BE0974293251 491 SHRS 31681 31681 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 112 SHRS 32594 32594 APPLE INC COM 432 SHRS 83172 83172 ARMSTRONG WORLD INDS INC NEW COM 136 SHRS 13371 13371 ASAHI KASEI CORP SHS ISIN#JP3111200006 740 SHRS 5454 5454 ASML HOLDING N V SHS ISIN#NL0010273215 97 SHRS 73035 73035 ASTRAZENECA PLC SHS ISIN#GB0009895292 505 SHRS 68229 68229 ATS CORPORATION REGISTERED SHS ISIN#CA00217Y1043 116 SHRS 5025 5025 AXON ENTERPRISE INC COM 38 SHRS 9816 9816 B&M EUROPEAN VALUE RETAIL SA REG SHS ISIN#LU1072616219 1636 SHRS 11681 11681 BAE SYSTEMS PLC SHS ISIN#GB0002634946 91 SHRS 1288 1288 BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 94 SHRS 16953 16953 BP PLC SHS ISIN#GB0007980591 3752 SHRS 22292 22292 BRISTOL MYERS SQUIBB CO COM 548 SHRS 28117 28117 BRITISH AMERICAN TOBACCO PLC ORD SHS ISIN#GB0002875804 591 SHRS 17291 17291 BROADCOM INC COM 98 SHRS 109392 109392 BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 15 SHRS 606 606 CANADIAN NATL RY CO COM ISIN#CA1363751027 41 SHRS 5151 5151 CAPGEMINI SE SHS ISIN#FR0000125338 40 SHRS 8339 8339 CARLSBERGRNATIONAL ISIN#DK0010181759 173 SHRS 21712 21712 CARRIER GLOBAL CORP COM 322 SHRS 18499 18499 CENTERPOINT ENERGY INC COM 392 SHRS 11199 11199 CHARTER COMMUNICATIONS INC NEW CL A 23 SHRS 8940 8940 CHEVRON CORP NEW COM 207 SHRS 30876 30876 CHUBB LTD COM ISIN#CH0044328745 29 SHRS 6554 6554 CHURCHILL DOWNS INC COM 42 SHRS 5667 5667 CME GROUP INC COM 98 SHRS 20639 20639 CMS ENERGY CORP COM 106 SHRS 6155 6155 COMCAST CORP NEW CL A 449 SHRS 19689 19689 CONOCOPHILLIPS COM 184 SHRS 21357 21357 CONSTELLATION BRANDS INC CL A 35 SHRS 8461 8461 COSTCO WHOLESALE CORP NEW COM 15 SHRS 9901 9901 CSX CORP COM 447 SHRS 15497 15497 CVS HEALTH CORP COM 81 SHRS 6396 6396 DAIICHI SANKYO CO LTD TOKYO SHS ISIN#JP3475350009 200 SHRS 5494 5494 DAIKIN INDS LTD ORD ISIN#JP3481800005 74 SHRS 12066 12066 DANAHER CORP COM 108 SHRS 24985 24985 DASSAULT SYSTEMES SE ACT ISIN#FR0014003TT8 167 SHRS 8159 8159 DBS GROUP HLDGS LTD DBSH ISIN#SG1L01001701 608 SHRS 15403 15403 DELTA AIR LINES INC DEL COM NEW 142 SHRS 5713 5713 DKSH HOLDING AG ZUERICH NAMEN AKT ISIN#CH0126673539 29 SHRS 2013 2013 DNB BANK ASA REGISTERED SHS ISIN#NO0010161896 1056 SHRS 22466 22466 DOLLAR GEN CORP NEW COM 78 SHRS 10604 10604 DSV A S SHS ISIN#DK0060079531 36 SHRS 6325 6325 EDISON INTL COM 168 SHRS 12010 12010 EDWARDS LIFESCIENCES CORP COM 110 SHRS 8388 8388 ELECTRONIC ARTS INC COM 92 SHRS 12587 12587 ENGIE ACT COM STK 1839 SHRS 32332 32332 EPIROC AB REGISTERED SHS -A- ISIN#SE0015658109 635 SHRS 12744 12744 EQUINIX INC COM PAR $0 001 16 SHRS 12886 12886 ESSILORLUXOTTICA SA ACT ISIN#FR0000121667 136 SHRS 27278 27278 EVERTEC INC COM 250 SHRS 10235 10235 FEDEX CORP COM 81 SHRS 20491 20491 FIDELITY NATL INFORMATION SVCS INC COM 119 SHRS 7148 7148 FUJITSU LTD ORD SHS ISIN#JP3818000006 158 SHRS 23846 23846 GALLAGHER ARTHUR J & CO COM 64 SHRS 14392 14392 GENERAL ELEC CO COM NEW 99 SHRS 12635 12635 GENERAL MLS INC COM 169 SHRS 11009 11009 GENMAB A/S SHS ISIN#DK0010272202 54 SHRS 17247 17247 GIVAUDAN AG DUEBENDORF ACT NOM SHS ISIN#CH0010645932 4 SHRS 16561 16561 GODADDY INC CL A 301 SHRS 31954 31954 GROUP DANONE SHS ISIN#FR0000120644 431 SHRS 27934 27934 HAMAMATSU PHOTONICS KK SHS ISIN#JP3771800004 376 SHRS 15471 15471 HDFC BK LTD ADR REPSTG 3 SHS 322 SHRS 21609 21609 HEICO CORP NEW CL A 55 SHRS 7834 7834 HEICO CORP NEW COM 37 SHRS 6618 6618 HENRY JACK & ASSOC INC COM 34 SHRS 5556 5556 HERMES INTL S A SHS ISIN#FR0000052292 8 SHRS 16955 16955 HILTON WORLDWIDE HLDGS INC COM NEW 223 SHRS 40606 40606 HONEYWELL INTL INC COM 92 SHRS 19293 19293 HONG KONG EXCHANGES AND CLEARING LTD ISIN#HK0388045442 SHS 100 SHRS 3432 3432 HOYA CORP SHS ISIN#JP3837800006 89 SHRS 11128 11128 IMPERIAL BRANDS PLC SHS ISIN#GB0004544929 381 SHRS 8773 8773 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS NEW ISIN#ES0148396007 926 SHRS 40328 40328 INGERSOLL RAND INC COM 100 SHRS 7734 7734 INTEL CORP COM 132 SHRS 6633 6633 ITOCHU CORP SHS ISIN#JP3143600009 200 SHRS 8182 8182 ITT INC COM 110 SHRS 13125 13125 JOHNSON & JOHNSON COM 96 SHRS 15047 15047 JPMORGAN CHASE & CO COM 291 SHRS 49499 49499 KERING SA SHS ISIN#FR0000121485 33 SHRS 14543 14543 KEURIG DR PEPPER INC COM 371 SHRS 12362 12362 KEYENCE CORPED SHS ISIN#JP3236200006 74 SHRS 32610 32610 KLA CORP COM 51 SHRS 29646 29646 KONINKLIJKE KPN NV SHS ISIN#NL0000009082 6186 SHRS 21304 21304 L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 151 SHRS 29373 29373 LILLY ELI & CO COM 14 SHRS 8161 8161 LINCOLN ELEC HLDGS INC COM 23 SHRS 5002 5002 LINDE PLC NEW SHS ISIN#IE000S9YS762 47 SHRS 19303 19303 LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 1503 SHRS 8441 8441 LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 309 SHRS 36526 36526 LOREAL SHS ISIN# FR0000120321 80 SHRS 39819 39819 LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 26 SHRS 21067 21067 MARSH & MCLENNAN COS INC COM 126 SHRS 23873 23873 MASTERCARD INC CL A 75 SHRS 31988 31988 MERCADOLIBRE INC COM 15 SHRS 23573 23573 META PLATFORMS INC CL A 21 SHRS 7433 7433 METTLER-TOLEDO INTL INC COM 3 SHRS 3639 3639 MICROSOFT CORP COM 276 SHRS 103787 103787 MODERNA INC COM 15 SHRS 1492 1492 MOLINA HEALTHCARE INC COM 3 SHRS 1084 1084 MONDELEZ INTL INC CL A 71 SHRS 5143 5143 MSCI INC COM 24 SHRS 13576 13576 MTU AERO ENGINES HOLDINGS AG ISIN#DE000A0D9PT0 50 SHRS 10783 10783 NATIONAL GRID PLC REGISTERED SHS ISIN#GB00BDR05C01 446 SHRS 6014 6014 NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 286 SHRS 33141 33141 NETFLIX INC COM 17 SHRS 8277 8277 NICE SYSTEMS LTD SPONS ADR 25 SHRS 4988 4988 NIKE INC CL B 106 SHRS 11508 11508 NOKIA OYJ SHS ISIN#FI0009000681 1652 SHRS 5569 5569 NOMURA RESEARCH INSTITUTE LTD YOKOHAMA ISIN#JP3762800005 300 SHRS 8728 8728 NORFOLK SOUTHN CORP COM 23 SHRS 5437 5437 NORTHROP GRUMMAN CORP COM 83 SHRS 38856 38856 NOVO NORDISK A/S BEARER AND/OR REGISTERED SHS -B- ISIN#DK0062498333 1138 SHR 117741 117741 NTT NIPPON TELEGRAPH & TELEPHON CORP SHS ISIN#JP3735400008 7500 SHRS 9167 9167 OBIC CO LTD TOKYO SHS ISIN#JP3173400007 45 SHRS 7756 7756 ORIENTAL LAND CO LTD SHS ISIN#JP3198900007 200 SHRS 7450 7450 PARTNERS GROUP HLDG ZUG NAMEN AKT ISIN#CH0024608827 7 SHRS 10090 10090 PERNOD RICARD ORD SHS ISIN#FR0000120693 27 SHRS 4764 4764 PFIZER INC COM 220 SHRS 6334 6334 PHILIP MORRIS INTL INC COM 391 SHRS 36785 36785 PNC FINL SVCS GROUP INC COM 31 SHRS 4800 4800 RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 360 SHRS 24870 24870 RECRUIT HOLDINGS CO LTD SHS ISIN#JP3970300004 200 SHRS 8460 8460 REGENERON PHARMACEUTICALS INC COM 20 SHRS 17566 17566 RELX PLC SHS ISIN#GB00B2B0DG97 254 SHRS 10069 10069 ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 1566 SHRS 5982 5982 ROYAL CARIBBEAN GROUP ISIN#LR0008862868 231 SHRS 29912 29912 RTX CORP COM 140 SHRS 11780 11780 RYANAIR HLDGS PLC SPONSORED ADR NEW 147 SHRS 19604 19604 S&P GLOBAL INC COM 32 SHRS 14097 14097 SAFRAN SA PARIS SHS ISIN#FR0000073272 402 SHRS 70802 70802 SALESFORCE INC COM 36 SHRS 9473 9473 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD ISIN#DE000 48836 48836 SEMPRA COM 168 SHRS 12555 12555 SERVICENOW INC COM 21 SHRS 14836 14836 SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 1060 SHRS 44494 44494 SHOPIFY INC CL A ISIN#CA82509L1076 111 SHRS 8647 8647 SIKA AG NAMEN-AKT ISIN#CH0418792922 68 SHRS 22117 22117 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 1000 ISIN#SG1T75931496 600 SH 1124 1124 SMC CORP SHS ISIN#JP3162600005 37 SHRS 19885 19885 STATE STR CORP COM 135 SHRS 10457 10457 STMICROELECTRONICS NV SHS ISIN#NL0000226223 264 SHRS 13183 13183 STRAUMANN HOLDING AG NAMEN-AKT ISIN#CH1175448666 73 SHRS 11763 11763 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 294 SHRS 30576 30576 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 88 SHRS 14164 14164 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 366 SHRS 14369 14369 TDK CORP SHS ISIN#JP3538800008 200 SHRS 9530 9530 TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 10 SHRS 376 376 TERUMO CORP SHS ISIN#JP3546800008 200 SHRS 6558 6558 TEXAS INSTRS INC COM 42 SHRS 7159 7159 TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 169 SHRS 23104 23104 TOTALENERGIES SE SHS ISIN#FR0000120271 661 SHRS 44973 44973 TRACTOR SUPPLY CO COM 33 SHRS 7096 7096 TRANSDIGM GROUP INC COM 31 SHRS 31360 31360 TRIMBLE INC COM 155 SHRS 8246 8246 UNI CHARM CORP SHS ISIN#JP3951600000 200 SHRS 7233 7233 UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO ISIN#IT0005239360 308 SHRS 8357 8357 UNILEVER PLC SHS ISIN#GB00B10RZP78 133 SHRS 6442 6442 UNITED AIRLS HLDGS INC COM 168 SHRS 6932 6932 UNITED OVERSEAS BANK LTD SHS ISIN#SG1M31001969 900 SHRS 19415 19415 UNITEDHEALTH GROUP INC COM 89 SHRS 46856 46856 VALE S A ADR ISIN#US91912E1055 923 SHRS 14639 14639 VERALTO CORP COM 59 SHRS 4853 4853 VISA INC COM CL A 126 SHRS 32804 32804 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 64 SHRS 9553 9553 WELLS FARGO & CO NEW COM 176 SHRS 8663 8663 WOLFSPEED INC COM 58 SHRS 2524 2524 WORLD LINE ORD SHARE EUR 0,68 ISIN#FR0011981968 225 SHRS 3894 3894 YUM BRANDS INC COM 127 SHRS 16594 16594 ZOETIS INC COM 119 SHRS 23487 23487 876721 876721 0 0 AMERICAN DEVELOPING WORLD GROWTH AND INCOME FUND CLASS F3 39113.617 SHRS FMV 403261 403261 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 11908.619 SHRS FMV 850633 850633 AMERICAN GROWTH FUND OF AMERICA CLASS F3 13488.688 SHRS FMV 851811 851811 AMERICAN HIGH INCOME TRUST FUND CLASS F3 44253.616 SHRS FMV 420409 420409 GRANT MANAGEMENT SOFTWARE 9088 0 9088 FOREIGN FEES 75 75 0 OTHER INVESTMENT INCOME 3437 3437 3437 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 713708 CUSTODIAN & MANAGEMENT FEES 48683 48683 0 FOREIGN TAXES PAID 6397 6397 0