2025-01-22T16:17:29-06:00 2023-12-31 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990PF 2023-01-01 593686566 VORSHECK FAMILY FOUNDATION INC VORS 3525926233 9293 WINFIELD COURT WEEKI WACHEE FL 34613 ELIZABETH VORSHECK PRESIDENT 3525926233 2025-01-22 1 1 REBECCA U STONER P00585910 9413654617 2023 2024-10-15 13:58:12Z X 9444379 X 220000 233739 233739 8139 2702358 8139 643 643 462521 242521 0 0 0 2546 0 2546 6050 0 6050 4877 4877 0 72593 72333 260 86066 77210 8856 432100 432100 518166 77210 440956 -55645 165311 335838 114882 114882 725046 742829 742829 2287300 1964477 1919929 2351085 2453219 4347272 1374764 1710545 1691329 562495 594931 628138 7636528 7580883 9444379 0 0 X 0 0 0 0 7636528 7580883 7636528 7580883 7636528 7580883 7636528 -55645 0 7580883 0 7580883 PUBLICLY TRADED SECURITIES - 2699 P 681329 685477 -4148 -4148 PUBLICLY TRADED SECURITIES - 2699 P 1291701 1331445 -39744 -39744 PUBLICLY TRADED SECURITIES - 2700 P 134353 145199 -10846 -10846 PUBLICLY TRADED SECURITIES - 2700 P 42133 34516 7617 7617 PUBLICLY TRADED SECURITIES - 2701 P 49138 52681 -3543 -3543 PUBLICLY TRADED SECURITIES - 2701 P 72108 71797 311 311 PUBLICLY TRADED SECURITIES - 2702 P 108884 108678 206 206 PUBLICLY TRADED SECURITIES - 2702 P 90524 66175 24349 24349 PUBLICLY TRADED SECURITIES - 3953 P 24574 29127 -4553 -4553 PUBLICLY TRADED SECURITIES - 3953 P 206789 169124 37665 37665 CAPITAL GAINS DIVIDENDS P 825 825 825 8139 2298 0 2298 0 2298 2350 0 0 0 2350 0 52 52 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ELIZABETH A VORSHECK 3525926233 9293 WINFIELD COURT WEEKI WACHEE FL 34613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE CONRAD 7566 WILSON RD FAIRVIEW PA 16415 DIRECTOR/ASSIST SECRETARY 0.50 0 0 0 ELIZABETH A VORSHECK 9293 WINFIELD COURT WEEKI WACHEE FL 34613 D/P/T/S 0.50 0 0 0 WILLIAM J VORSHECK JR 9293 WINFIELD COURT WEEKI WACHEE FL 34613 DIRECTOR 0.50 0 0 0 WILLIAM J VORSHECK III 6405 ARBORWOOD DR ERIE PA 16505 DIRECTOR 0.50 0 0 0 VALERIE GREENE 6200 RUHL RD FAIRVIEW PA 16415 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 8031906 1063698 0 9095604 0 0 9095604 136434 8959170 447959 447959 2298 2298 445661 0 445661 0 445661 440956 0 440956 445661 424866 0 0 440956 424866 0 0 16090 0 0 0 0 0 0 0 0 429571 0 0 0 ELIZABETH A VORSHECK WILLIAM J VORSHECK JR X ALEX'S LEMONADE STAND FOUNDATION 111 PRESIDENTIAL BLVD S-203 BALA CYNWYD PA 19004 NONE PC GENERAL FUND 3000 ALLEGHENY COLLEGE 520 MAIN STREET MEADVILLE PA 16335 NONE PC SCHOLARSHIP FUNDING 700 ALZHEIMERS ASSOCIATION 1600 PENINSULA DR ERIE PA 16505 NONE PC GENERAL FUND 4000 AMERICAN PARTNERSHIP FOR EOSINOPHILIC DISORDER PO BOX 29545 ATLANTA GA 30359 NONE PC GENERAL FUND 2000 ANIMAL FRIENDS SOCIETY INC 562 CAMP HORNE RD PITTSBURGH PA 15237 NONE PC GENERAL FUND 200 ANNA SHELTER 1555 E 10TH ST ERIE PA 16511 NONE PC GENERAL FUND 3000 BEACON HOUSE ADOPTION SERVICES INC 3975 ONEAL LANE STE C BATON ROUGE LA 70816 NONE PC GENERAL FUND 3000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH ST 8TH FLOOR NEW YORK NY 10022 NONE PC GENERAL FUND 5000 CAMP NOTRE DAME PO BOX 74 FAIRVIEW PA 16415 NONE PC GENERAL FUND 9000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR ROAD PO BOX 170 COCHRANVILLE PA 19330 NONE PC GENERAL FUND 200 COMMUNITY COUNTRY DAY SCHOOL 5800 OLD ZUCK RD ERIE PA 16506 NONE PC GENERAL FUND 15000 COMMUNITY OF CARING 245 EAST 8TH STREET ERIE PA 16503 NONE PC GENERAL FUND 7000 CURED FOUNDATION FOR EOF DISEASE 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PC GENERAL FUND 4000 DAVE THOMAS FOUNDATION FOR ADOPTION 716 MT AIRYSHIRE BLVD S-100 COLUMBUS OH 43235 NONE PC GENERAL FUND 3500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 NONE PC GENERAL FUND 1500 EMMAUS SOUP KITCHENEMMAUS MINISTRIES 345 E 9TH ST ERIE PA 16503 NONE PC GENERAL FUND 60000 ERIE CITY MISSION 1017 FRENCH ST ERIE PA 16501 NONE PC GENERAL FUND 20000 ERIE HOME FOR CHILDREN AND ADULTS 226 E 27TH STREET ERIE PA 16504 NONE PC GENERAL FUND 3000 ERIE PHILHARMONIC 23 WEST 10TH STREET ERIE PA 16501 NONE PC GENERAL FUND 1000 ERIE PLAYHOUSE 13 W 10TH STREET ERIE PA 16501 NONE PC GENERAL FUND 1000 F W HIRT EMPLOYEE EMERGENCY FUND 100 ERIE INSURANCE PLACE ERIE PA 16530 NONE PC GENERAL FUND 10000 FAIRVIEW SCHOOL DISTRICT FOUNDATION 7460 MCCRAY RD FAIRVIEW PA 16415 NONE PC GENERAL FUND 1000 FEEDING AMERICA 5829 EHREN CUTOFF LAND O LAKES FL 34639 NONE PC GENERAL FUND 20000 FLAGSHIP NIAGARA LEAGUE 150 EAST FRONT ST ERIE PA 16507 NONE PC GENERAL 3000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16501 NONE PC SCHOLARSHIP FUNDING 700 HUMANE ANIMAL RESCUE 6620 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC GENERAL FUND 200 HUMANE SOCIETY OF ERIE 2407 ZIMMERLY ROAD ERIE PA 16506 NONE PC GENERAL FUND 1500 INNER CITY NEIGHBORHOOD ART HOUSE 201 E 10TH ST ERIE PA 16503 NONE PC GENERAL FUND 50000 IROQUOIS SCHOOL DISTRICT FOUNDATION 800 TYNDALL AVENUE ERIE PA 16511 NONE PC GENERAL FUND 5000 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BLVD UNIVERSITY HEIGHTS OH 44118 NONE PC SCHOLARSHIP FUNDING 1000 KENT STATE UNIVERSITY 800 E SUMMIT STREET KENT OH 44240 NONE PC SCHOLARSHIP FUNDING 2400 LEUKEMIA & LYMPHOMA SOCIETY 7111 WEST 151 STREET PMB 317 OVERLAND PARK KS 66223 NONE PC GENERAL FUND 10000 MERCY CENTER FOR WOMEN 1039 E 27TH ST ERIE PA 16504 NONE PC GENERAL FUND 25000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 10163 NONE PC GENERAL FUND 2000 NATIONAL AVIARY OF PITTSBURGH 600 W OHIO ST PITTSBURGH PA 15212 NONE PC GENERAL FUND 3000 NEW BLOSSOMS - NEW LIFE 12251 EUREKA RD EDINBORO PA 16412 NONE PC GENERAL FUND 5000 NORTHWEST UNIVERSITY PO BOX 579 KIRKLAND WA 98083 NONE PC SCHOLARSHIP FUNDING 1400 ORPHAN ANGELS 5439 W LAKE ROAD ERIE PA 16505 NONE PC GENERAL FUND 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC GENERAL FUND 6000 PENNSYLVANIA STATE UNIVERSITY UNIVERSITY PARK SANTA MONICA PA 16801 NONE PC SCHOLARSHIP FUNDING 3100 PENNSYLVANIA STATE UNIVERSITY UNIVERSITY PARK STATE COLLEGE PA 16801 NONE PC WRESTLING DEPARTMENT 7000 PHSC FOUNDATION INC 10230 RIDGE ROAD NEW PORT RICHEY FL 34654 NONE PC SCHOLARSHIP FUNDING 20000 PROSTATE CANCER FOUNDATION 1250 FOURTH ST SANTA MONICA CA 90401 NONE PC GENERAL FUND 2000 SAVE AN EYE FUND PO BOX 9364 ERIE PA 16505 NONE PC GENERAL FUND 5000 SECOND HARVEST FOOD BANK 411 MERCY DR ORLANDO FL 32805 NONE PC GENERAL FUND 30000 SHRINER'S HOSPITAL FOR CHILDREN-ERIE 1645 WEST 8TH ST ERIE PA 16505 NONE PC GENERAL FUND 5000 SIGHT CENTER OF NORTHWEST PENNSYLVANIA 2545 WEST 26TH ST ERIE PA 16506 NONE PC GENERAL FUND 45000 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL FUND 3000 TEMPLE UNIVERSITY 1803 N BROAD ST 216 PHILADELPHIA PA 19122 NONE PC SCHOLARSHIP FUNDING 700 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL FUND 2000 VISION FOR THE POOR 300 STATE STREET SUITE 202 ERIE PA 16507 NONE PC GENERAL FUND 15000 432100 0 14 233739 14 643 18 8139 0 242521 0 242521 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND ELIZABETH VORSHECK 9293 WINFIELD CT WEEKI WACHEE FL 34613 220000 X ACCOUNTING 6050 0 6050 TAXPAYER, VORSCHECK FAMILY FOUNDATION, INC., EMPLOYER IDENTIFICATION NO. 59-3686566, HEREBY ELECTS UNDER REGS. 53.4942(A)-3(D)(2) TO DESIGNATE THE QUALIFYING DISTRIBUTION OF $20,315 IT MADE IN 2013. THE TAXPAYER ELECTS THAT THE DISTRIBUTION BE ALLOCATED TO THE TAXABLE YEAR ENDING DECEMBER 31, 2011. ARES CAPITAL CORP NTS 79621 81329 AT&T INC CUML 4.75% PREFERRED CLBL 10244 11601 BHP BILLITON FIN USA LTD 9-8-2028 86535 89366 CAPITAL ONE FINANCIAL 10-29-2027 85000 88281 CHARLES SCHWAB CORP NTS 8-24-2026 84955 87198 CHENIERE CORP CHRISTI HD 172505 170379 COMPASS DIVERSIFIED CUML 7.875% PREFERRED CLBL 4412 4564 DISCOVERY COMMUNICATIONS NTS B/E MATURES 11/15/24 85324 83796 ENERGY TRANSFER OPERATING NTS B/E MATURES 06/01/27 179024 173211 GOLDMAN SACHS GROUP INC MATURES 03/09/27 185427 175218 JPMORGAN CHASE & CO NTS MATURES 10/15/25 90757 87707 MEDALLION BANK UT 8% NCUM PFD SER F 8.000% PREFERRED 4951 4780 META PLATFORMS INC 5-15-2028 84632 86318 MYLAN NV NTS B/E 187489 174004 NEW YORK MORTGAGE TRUST INC CUML 7.875% PREFERRED 4807 4522 PUBLIC STORAGE CUML 5.6% PREFERRED CLBL 8178 8445 REDWOOD TRUST INC CUM 10% PREFERRED CLBL 5188 5019 RTX CORP NTS B/E 89919 92442 SPDR BLOOMBERG 1-3 MONTH T BILL ETF 41129 41034 TRANSCANADA PIPELINE 85000 84997 TRITON INTL LTD/BER CUML 8.000% PREFERRED 6024 6262 WELLS FARGO & CO NTS B/E 86352 87901 WISDOMTREE FLOATING RATE TREAURY ETF 43072 42955 ABB LTD SPON ADR 18918 30966 ABBOTT LABS 6261 20803 ABBVIE INC COM 7096 25415 ABBVIE INC COM 11554 23400 ACCENTURE PLC IRELAND CL A 9193 14738 ADIDAS AG SPON ADR 8746 9250 ADOBE INC. (DELAWARE) 3169 14915 ADVANCED MICRO DEVICES INC 3041 9582 AIA GROUP LTD SPON ADR 25313 21981 AIR LIQUIDE ADR FRANCE ADR 11227 14762 AIR PROD & CHEMICAL INC 1912 5476 AIRBNB INC CL A 2077 1906 AIRBUS SE UNSPONSORED ADR 11036 19825 ALEXANDRIA REAL ESTATE 4384 4183 ALLEGION PLC 2572 7348 ALLSTATE CORP 4301 7139 ALPHABET INC CL A 8511 53082 ALPHABET INC CL C 10450 62009 AMADEUS IT GROUP UNSPONSORED ADR 17506 21696 AMAZON.COM INC 11073 76060 AMER ELECTRIC POWER CO 2727 4711 AMERICAN HOMES 4 RENT CL A 24982 27222 AMERICAN INTL GROUP INC 3200 4268 AMERICAN TOWER CORP REIT 3845 11873 AMERICAN TOWER CORP REIT 5971 9283 AMERIPRISE FINANCIAL INC 1267 9496 AMGEN INC 15277 20161 ANHEUSER BUSCH INBEV SPON ADR 17282 21264 APPLE INC 14692 177898 APPLIED MATERIALS INC 4722 40031 ARISTA NETWORKS INC 3429 6594 ASML HLDG NV SPON ADR 27645 40117 ASSA ABLOY AB ADR 4757 6054 ASTRAZENECA PLC SPON ADR 23512 35291 ATMOS ENERGY CORP 2378 2434 AUTOMATIC DATA PROCESSNG INC 3044 6989 AUTOZONE INC 2147 10342 AUTOZONE INC 10693 23270 B&M EUROPEAN VALUE RETAIL SA 6499 5558 BANK OF AMER CORP 15472 15784 BECTON DICKINSON & CO 6406 12923 BEIGENE LTD SPON ADR 5852 5952 BERKSHIRE HATHAWAY INC NEW CL B 13202 41016 BERRY GLOBAL GROUP INC 47021 58697 BHP GROUP LTD SPON ADR 5687 6763 BLACKROCK INC 4917 10553 BOEING COMPANY 6570 12251 BP PLC SPON ADR 13548 13027 BRITISH AMER TOBACCO PLC GB 22146 17310 BROADCOM INC 7041 29023 BUNGE LIMITED 7779 19382 CAMDEN PPTY TR SBI 822 794 CAMGEMINI S E UNSPONSORED ADR 12893 14689 CARLSBERG AS SPON ADR 16265 14940 CATERPILLAR INC 3640 9757 CATERPILLAR INC 10663 17149 CBOE GLOBAL MARKETS INC 2172 3214 CBRE GROUP INC CL A 3960 13033 CDN NATL RAILWAY 5583 6282 CHESAPEAKE UTILITES CORP 5063 4225 CHEVRON CORP 5364 8950 CHUBB LTD CHF 3138 8136 CINTAS CORP 2910 3616 CISCO SYSTEMS INC 8949 10205 CITIGROUP INC 3974 5144 CLEAN HARBORS INC 20985 50084 CLOROX CO 2242 4848 COCA COLA CO COM 9818 14084 COGENET COMMUICATIONS HOLDINGS 7958 8747 COHERENT CORP 6% DUE 07/01/23 6005 4222 COMCAST CORP NEW CL A 5803 13462 COMPAGNIE FINANCIERE RICHEMONT 2993 4243 CONOCOPHILLIPS 6675 24143 CONS EDISON CO 2203 2183 CONSTELLATION ENERGY 1615 4909 COOPER COMPANIES INC NEW 3176 4920 COSTCO WHOLESALE CORP 8385 15842 COTERRA ENERGY INC 3968 5895 CROWN CASTLE INTL CORP REIT 1972 2304 CROWN CASTLE INTL CORP REIT 22704 31297 CSX CORPORATION 4323 4368 DAIICHI SANKYO CO LTD SPON ADR 9541 10803 DAIKIN INDS LTD ADR 12901 10947 DANAHER CORP 1569 12724 DANONE SPON ADR 9211 9790 DASSAULT SYSTEMS S A SPON ADR 6444 7647 DBS GROUP HLDGS LTD. SPON ADR 13483 17113 DEERE AND CO 2883 8397 DEVON ENERGY CORP NEW 10404 6070 DIAMONDBACK ENERGY INC 15801 18610 DNB BK ASA SPON ADR 10828 12832 DOLLAR GEN CORP NEW 7322 12772 DOLLAR TREE INC 2308 3693 DOW INC 2560 3236 DUKE ENERGY CORP NEW 4604 5919 DUPONT DE NEMOURS INC 2600 4003 EASTMAN CHEMICAL CO 1812 2246 ECOLAB INC 2923 5157 ELECTRONIC ARTS 1285 4378 ELEVANCE HEALTH INC 7227 8960 ELLINGTON FINL INC 9540 6863 ENGIE SPON ADR 14056 17339 ENTERGY CORP NEW 1670 2024 EPIROC AKTIEBOLAG ADR 18917 18279 EPR PROPERTIES PFD 5317 5432 EQUINIX INC REIT 4571 11275 EQUINIX INC REIT 16844 26578 EQUITABLE HLDS INC 10597 11855 EQUITY COMWLTH CUM PFD S D 6.5% 7712 7564 ESSILORLUXOTTICA ADR 17560 24419 EURONAV SA 8214 16974 EVEREST GROUP LTD BERMUDA 1100 1061 EVERSOURCE ENERGY COM 931 2222 EXELON CORP 2148 3052 EXXON MOBIL CORP 5041 12897 FARMLAND PARTNERS INC 4898 5516 FEDEX CORP 23611 32127 FISERV INC 4850 6509 FMC CORP NEW 2422 2459 FORTIVE CORP 2609 4786 FUJITSU LTD DR NEW JAPAN ADR 10637 10751 GAMING & LEISURE PPTYS INC REIT 11511 16187 GE HEALTHCARE TECHNOLOGIES 751 1160 GERNERAL MOTORS 7186 7400 GENL ELECTRIC CO 3619 7147 GENL MILLS INC 3226 4430 GENMAB A/S SPON ADR 11838 17162 GIVAUDAN SA ADR 11759 17862 GLOBAL X FDS S&P COVERED VALL ETF 7667 7572 GRAPHIC PACKAGING HOLDING CO 25996 44592 HALLIBURTON CO (HOLDING COMPANY) 4103 20317 HASBRO INC 1609 2349 HDFC BANK LTD ADR REPSTG 3 ORD 16900 17650 HERMES INTL SCA ADR 5135 14032 HERSHEY CO 1838 3729 HITACHI DLT ADR NEW JAPAN 8322 9542 HOME DEPOT INC 8789 27724 HONEYWELL INTL INC 6684 9856 HONG KONG EXCHANGES & CLEARING LTD 3097 1815 HUMANA INC 2651 17397 HUNT J B TRANS SVCS INC 10428 12184 IBERDROLA SA SPON ADR 8367 9713 ILLINOIS TOOL WORKS INC 2236 12835 IMPERIAL BRANDS PLC 9437 9254 INDUSTRIA DE DISENO TEXTIL IND 10546 19745 INTERCONTINENTALEXCHANGE GROUP 4941 8476 INTERDIGITAL INC (PA) 4818 11071 INTL BUSINESS MACH 7914 8014 INTUIT 5231 13126 INTUITIVE SURGICAL INC NEW 4216 8771 IRON MOUNTAIN NEW COM 7415 9517 ITOCHU CORP ADR JAPAN ADR 11047 11239 IQVIA HLDGS INC 2782 4628 JACOBS SOLUTIONS INC 2387 7399 JOHNSON & JOHNSON COM 15586 27900 JPMORGAN CHASE & CO 11012 39974 KERING S A UN SPONSORED ADR 18994 16723 KEYENCE CORP ORD JPY 12570 18947 KEYSIGHT TECHNOLOGIES INC COM 2771 7636 KIMBERLY CLARK CORP 3136 5346 KINDER MORGAN INC 16269 16934 KITE REALTY GROUP TRUST REIT 13195 13922 KLA CORP 3382 5813 KNIGHT-SWIFT TRANSN HLDGS INC 23846 31880 LABORATORY CORP AMER HLDGS NEW 3010 6364 LILLY ELI & CO 8427 39056 LINDE PLC EUR 7216 18482 LKQ CORP NEW 31095 46500 LOCKHEED MARTIN CORP 1960 11331 LOEWS CORP 1689 3688 LONDON STK EXCHANGE 22934 31474 LONZA GROUP AG ADR 12470 8797 LOREAL CO ADR FRANCE ADR 15229 21174 LOWES COMPANIES INC 3677 19584 LVMH MOET HENNESSY LOUIS NEW 14337 16083 LYONDELLBASELL INDUSTRIES N V SHS A CL A 2472 3043 MARRIOTT INTL INC NEW CL A 5443 9246 MARUBENI CORP ADR JAPAN ADR 12144 10189 MASCO CORP 18049 26658 MASTERCARD INC CL A 3570 38812 MCDONALDS CORP 5321 19570 MERCADOLIBRE INC 9588 18858 MERCK & CO INC NEW COM 9438 13737 MERCEDES-BENZ GROUP AG 10337 9499 META PLATFORMS INC CL A (FORMERLY FACEBOOK) 14766 51324 METLIFE INC 10576 10581 MICROSOFT CORP 24478 137631 MOODYS CORP 3254 10155 MOTOROLA SOLUTIONS INC 3025 4383 MSCI INC 3782 7919 MTU AERO ENGINES HLDGS AG ADR 8099 8743 NASDAQ INC 2730 6105 NESTLE S A SPONSORED ADR 16250 18963 NETEASE INC SPON ADR 6421 5031 NETFLIX INC 2634 4869 NEXTERA ENERGY INC COM 4857 9475 NICE LTD SPON ADR 4914 4389 NIDEC CORP ADR 3265 3913 NIKE INC CL B 4987 9337 NIPPON TELEG & TEL CORP SPON ADR 13804 14166 NISOURCE INC 1896 2947 NITORI HLDGS CO LTD ADR 12951 8924 NOKIA CORP SPONS ADR FINLAND 6552 4025 NOMURA RESARCH INSTITUTE LTD 9962 10781 NORFOLK STHN CORP 4653 12765 NOVO NORDISK ADR DENMARK ADR 16441 45621 NVIDIA CORP 5733 73293 O REILLY AUTOMOTIVE INC 1481 7601 OLD DOMINION FREIGHT LINES INC 1991 2837 OMEGA HEALTHCARE INVS INC 10697 10271 ORACLE CORP 7765 25409 OTIS WORLDWIDE CORP 2436 4474 PEPSICO INC 11086 13417 PHILIP MORRIS INTL INC 6835 9878 PHILLIPS 66 1305 4793 PINNACLE FINANCIAL PARTNERS INC 18956 21194 PIONEER NAT RES CO 1328 2474 PNC FINANCIAL SERVICES GROUP 2639 4181 POOL CORP 1026 1196 PPG INDUSTRIES INC 32969 36341 PRICE T ROWE GROUP INC 3559 4308 PROCTER & GAMBLE CO 13858 26963 PROGRESSIVE CORP OHIO 21908 40139 PROLOGIS INC COM 1994 4532 PUBLIC STORAGE REIT 1978 2135 RB GLOBAL INC 30412 34448 REALTY INCOME CORP 1938 2067 RECKITT BENCKISER PLC SPON ADR 11688 9907 RECRUIT HLDGS CO LTD UN 10435 11974 RELX PLC SPON ADR 8246 11065 ROCKWELL AUTOMATION INC NEW 2922 3415 ROSS STORES INC 1868 9134 ROYAL KPN N.V. SPON ADR 9929 10010 RTX CORP 3682 10686 S&P GLOBAL INC 2764 23348 SAFRAN SA ADR 26457 33848 SALESFORCE.COM INC 6463 10262 SAP SE SPON ADR 28275 37411 SCHLUMBERGER LTD NETHERLANDS ANTILLES 2461 5412 SCHWAB CHARLES CORP NEW 3055 3027 SHERWIN WILLIAMS CO 1913 4679 SHIN ETSU CHEM CO LTD ADR 11552 20357 SHOPIFY INC CL A 3084 7167 SIKA AG UNSPONSORED ADR 16695 21438 SIMON PPTY GROUP INC SBI 9757 17117 SMC CORP YEN SHS ORD JPY 12082 18271 SOUTHERN CO 4010 5750 SPECTRUM BRAND HOLDINGS 7995 8615 STARBUCKS CORP 6375 9889 STMICROELECTRONICS N.V EUR 16164 19651 STRAUMANN HLDG AG ADR 6528 13769 SYNOPSYS INC 3100 10298 TAIWAN SEMICONDUCTOR MFG CO 14055 23712 TARGET CORP 4803 5982 TDK CORP ADR JAPAN ADR 9695 12161 TENCENT HLDGS LTD ADR 13841 10279 TERADYNE INC 2927 3581 TERRENO RLTY CORP SBI 10412 10283 TESLA INC 18126 17145 TEXAS INSTRUMENTS 6523 19944 TFI INTL INC CAD 7161 17949 THERMO FISHER SCIENTIFIC INC 16321 29430 TJX COS INC NEW 7414 8631 TOTALENERGIES SE SPON ADR 31913 38474 TRACTOR SUPPLY COMPANY 3685 4516 TRANE TECHNOLOGIES PLC 1945 13902 TRANSDIGM GROUP INC 2664 7081 UBER TECHNOLOGIES INC 6332 6280 UDR INC REITS 906 881 UNICHARM CORP SPON ADR 5001 6481 UNION PACIFIC CORP 4876 10316 UNITEDHEALTH GROUP INC 8835 34747 UNITED RENTALS INC 2488 3441 UNTD OVERSEAS BK LTD 20033 18957 VALERO ENERGY CORP NEW 2344 2860 VALERO ENERGY CORP NEW 5654 9230 VENTAS INC 1120 1246 VERALTO CORP 1362 2632 VERISIGN 2389 2472 VERTEX PHARMACEUTICAL INC 1713 2034 VERIZON COMMUNICATIONS INC 2502 3242 VICI PROPERTIES INC REIT 12802 17598 VISA INC CL A 9269 23952 VISTEON CORP COM NEW 20510 20858 WALMART INC 8768 21440 WALT DISNEY CO (HOLDING CO) DISNEY COM 6699 10741 WASTE MGMT INC NEW 2766 5910 WELLTOWER INC REIT 1388 3066 WESTROCK CO 7963 8013 WILLIAMS COS INC (DEL) 16464 21734 XCEL ENERGY INC 2289 4891 XYLEM INC 3058 3660 ZIMMER BIOMET HOLDINGS INC 3677 4870 1964477 1919929 0 0 BOND INTEREST PURCHASED AT COST 40848 40848 CULLEN EMERGING MARKETS AT COST 554083 587290 LEGAL FEES 2546 0 2546 INVESTMENT MANAGEMENT FEES 72333 72333 0 BANK FEES 48 0 48 ANNUAL REPORT 212 0 212 UBS 643 643 643 FOREIGN TAX 4877 4877 0