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CHEVRON TEXACO CORP COMMON 2022-03-15 2023-06-08 1594 1585 9 9 263. CHINOOK THERAPEUTICS INC 2022-12-16 2023-06-08 6186 6601 -415 -415 531. CLEARWAY ENERGY INC CL C 2022-03-15 2023-06-08 16072 18900 -2828 -2828 410. COGENT BIOSCIENCES INC 2022-09-28 2023-06-08 4714 6184 -1470 -1470 110. COMMERCE BANCSHARES, INC. 2023-03-16 2023-06-08 5649 6711 -1062 -1062 116. CONOCOPHILLIPS COM 2022-05-31 2023-06-08 12162 13407 -1245 -1245 93. CONSOL ENERGY INC 2022-09-28 2023-06-08 5835 6143 -308 -308 358. CORE LABORATORIES INC 2022-08-22 2023-06-08 9286 5876 3410 3410 664. CORECIVIC INC REIT 2022-09-28 2023-06-08 6260 6060 200 200 55. CROCS INC 2023-03-16 2023-06-08 6403 6672 -269 -269 445. CROSSFIRST BANKSHARES INC 2022-09-28 2023-06-08 5145 5977 -832 -832 1396. DNB ASA SPONS ADR 2023-03-16 2023-06-08 25041 24252 789 789 517. DNB ASA SPONS ADR 2021-09-10 2023-06-08 9274 11388 -2114 -2114 253. DXC TECHNOLOGY CO 2022-09-28 2023-06-08 6671 6028 643 643 11. DXC TECHNOLOGY CO 2020-05-29 2023-06-08 290 160 130 130 559. DARLING INGREDIENTS INC 2023-03-16 2023-06-08 35246 29913 5333 5333 19. DEERE & COMPANY 2022-05-31 2023-06-08 7229 6823 406 406 84. DENBURY INC 2023-03-16 2023-06-08 7801 6549 1252 1252 85. DESCARTES SYSTEMS GROUP INC 2023-03-16 2023-06-08 6280 6456 -176 -176 370. DEUTSCHE BOERSE AG UNSPON ADR 2022-12-16 2023-06-08 6520 6494 26 26 167. DIGI INTL INC 2022-12-16 2023-06-08 6250 6196 54 54 77. DIGITAL REALTY TRUST INC REIT 2022-03-15 2023-06-08 7972 10306 -2334 -2334 160. DISNEY WALT COMPANY 2022-09-28 2023-06-08 14772 15788 -1016 -1016 891. DOUGLAS EMMETT INC REIT 2022-09-28 2023-06-08 11171 16255 -5084 -5084 504. DOUGLAS EMMETT INC REIT 2020-09-17 2023-06-08 6319 12464 -6145 -6145 326. EAGLE PHARMACEUTICALS INC 2022-09-28 2023-06-08 6056 9414 -3358 -3358 756. EAST JAPAN RAILWAY CO UNSPONS ADR 2011-05-31 2023-06-08 7127 7865 -738 -738 89. EDWARDS LIFESCIENCES CORP COMMON 2022-12-16 2023-06-08 7443 6489 954 954 42. 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HIGHWOODS PROPERTIES INC REIT 2022-08-22 2023-06-08 4586 6573 -1987 -1987 549. HIGHWOODS PROPERTIES INC REIT 2020-05-29 2023-06-08 12403 20751 -8348 -8348 721. HIMS & HERS HEALTH INC CL A 2023-03-16 2023-06-08 6566 7179 -613 -613 43. HOME DEPOT INCORPORATED 2022-12-16 2023-06-08 12991 13818 -827 -827 59. HOME DEPOT INCORPORATED 2022-05-31 2023-06-08 17825 18008 -183 -183 173. HOWMET AEROSPACE INC 2022-12-16 2023-06-08 8008 6955 1053 1053 550. HUDSON PAC PPTYS INC REIT 2022-09-28 2023-06-08 2870 6259 -3389 -3389 620. HUDSON PAC PPTYS INC REIT 2022-12-16 2023-06-08 3235 5997 -2762 -2762 14. IDEXX LABS INC 2023-03-16 2023-06-08 6312 6609 -297 -297 32. ILLUMINA INC COM 2022-09-28 2023-06-08 6489 6414 75 75 102. INARI MEDICAL INC 2022-05-31 2023-06-08 6100 6693 -593 -593 94. INGEVITY CORP 2022-12-16 2023-06-08 4994 6419 -1425 -1425 171. INGEVITY CORP 2022-03-15 2023-06-08 9085 11915 -2830 -2830 442. INGREDION INC 2022-09-28 2023-06-08 47069 36638 10431 10431 442. 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KYMERA THERAPEUTICS INC 2023-03-16 2023-06-08 4966 6529 -1563 -1563 134. LAS VEGAS SANDS CORP 2022-12-16 2023-06-08 7737 6381 1356 1356 722. LIONS GATE ENTERTAINMENT CL A 2023-03-16 2023-06-08 7294 6702 592 592 175. LIXIL GROUP CORPORATION UNSPONS ADR 2016-08-01 2023-06-08 4591 6449 -1858 -1858 46. LOWES COMPANIES INCORPORATED 2022-12-16 2023-06-08 9717 9404 313 313 108. MANPOWERGROUP INC 2022-09-28 2023-06-08 8269 7121 1148 1148 18. MCKESSON HBOC INC 2022-12-16 2023-06-08 6965 6599 366 366 54. MEDIFAST INC 2022-09-28 2023-06-08 4439 6103 -1664 -1664 136. MERCK & CO INC 2022-12-16 2023-06-08 15020 14674 346 346 237. MERIT MED SYSTEM INC 2022-09-28 2023-06-08 19956 13360 6596 6596 206. METLIFE INC 2022-12-16 2023-06-08 11109 13063 -1954 -1954 40. MICROSOFT CORPORATION 2012-12-26 2023-06-08 12989 1075 11914 11914 65. MOHAWK INDUSTRIES INC 2022-09-28 2023-06-08 6417 6084 333 333 322. NOV INC 2022-12-16 2023-06-08 5096 6318 -1222 -1222 155. 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DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN 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DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 CAPITAL GAIN DIVIDENDS P 42862 40110 10559 0 10559 0 10559 10544 0 0 10544 X 0 15 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132209 PO BOX 919798 ORLANDO FL 328199798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919797 ORLANDO FL 328199798 TRUSTEE 1 66095 NONE 0 NONE 0 29213644 4077186 0 33290830 0 0 33290830 499362 32791468 1639573 1639573 10559 10559 1629014 17500 1646514 0 1646514 1176684 0 0 0 0 1176684 1646514 0 0 410031 308803 397237 66781 420986 1603838 1176684 0 0 0 1176684 0 469830 469830 1134008 0 0 0 0 0 0 0 1134008 249004 397237 66781 420986 NONE NONE TRUIST BANK 1155 PEACHTREE STREET NE ATLANTA GA 30309 4048132209 LETTER OF REQUEST AND A COPY OF THE IRS TAX EXEMPT LETTER NONE NONE ADAPTIVE DESIGN ASSOCIATION 313 W 36TH ST 1 New York NY 10018 NONE PC GENERAL OPERATING 5000 ADOPT-A-FAMILY OF MARIN 35 MITCHELL BLVD 16 SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 5000 A JEWISH VOICE FOR PEACE INC PO BOX 589 BERKELEY CA 94701 NONE PC GENERAL OPERATING 20000 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVE COTATI CA 94931 NONE PC GENERAL OPERATING 5000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW Atlanta GA 30327 NONE PC GENERAL OPERATING 45000 BARNABAS HORSE FOUNDATION PO BOX 31636 MYRTLE BEACH SC 29588 NONE PC GENERAL OPERATING 45000 BAY AREA URBAN DEBATE LEAGUE 287 17TH ST 201 OAKLAND CA 94612 NONE PC GENERAL OPERATING 5000 BEN FRANKLIN ACADEMY 1585 CLIFTON RD Atlanta GA 30329 NONE PC GENERAL OPERATING 7500 BREAKTHROUGH ATLANTA 4075 PACES FERRY RD NW Atlanta GA 30327 NONE PC GENERAL OPERATING 1000 BRIDGE THE GAP 636 NEVADA ST ROOM 10 SAUSALITO CA 94965 NONE PC GENERAL OPERATING 6000 CAMP SUNSHINE 1850 CLARIMONT RD DECATUR GA 30033 NONE PC GENERAL OPERATING 4500 CAMP TWIN LAKES 1100 SPRING STREET Atlanta GA 30309 NONE PC GENERAL OPERATING 9000 CANAL ALLIANCE 91 LARKSPUR ST SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING 10000 CENTER FOR VICTIMS OF TORTURE 4020 E PONCE DE LEON AVE CLARKSTOWN GA 30021 NONE PC GENERAL OPERATING 9000 CENTER FOR RECONNECTING WITH NATURE 11358 PEORIA RD BROWNS VALLEY CA 95918 NONE PC GENERAL OPERATING 9000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 10000 CHILDREN'S TUMOR FOUNDATION 697 3RD AVE SUITE 418 NEW YORK NY 10017 NONE PC GENERAL OPERATING 4500 CODEPINK WOMEN FOR PEACE 578 WASHINGTON BLVD 395 MARINA DEL REY CA 90292 NONE PC GENERAL OPERATING 5000 COKER COLLEGE 300 E COLLEGE AVE HARTSVILLE SC 29550 NONE PC GENERAL OPERATING 5000 COLLEGE & COMMUNITY FELLOWSHIP 475 RIVERSIDE DR SUITE 1626 New York NY 10115 NONE PC GENERAL OPERATING 1000 COMMUNITY FOR CREATIVE NON-VIOLENCE 425 2ND ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 4500 COMMUNITY WORKS 2594 E BARNETT RD C MEDFORD OR 97504 NONE PC GENERAL OPERATING 20000 CORRECTIONAL ASSOCIATION OF NEW YORK PO BOX 793 Brooklyn NY 11207 NONE PC GENERAL OPERATING 4500 CURE CHILDHOOD CANCER 200 ASHFORD CENTER N SUITE 250 Atlanta GA 30338 NONE PC GENERAL OPERATING 4500 DEMOCRACY NOW PRODUCTIONS INC 207 W 25TH ST 11TH FL NEW YORK NY 10001 NONE PC GENERAL OPERATING 6500 EAST BAY SANCTUARY COVENANT PO BOX 4670 Berkeley CA 94704 NONE PC GENERAL OPERATING 25000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANSISCO CA 94111 NONE PC GENERAL OPERATING 35000 EARTH UNIVERSITY 151 ELLIS ST NE ATLANTA GA 30303 NONE PC 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MARTIN LUTHER KING J WAY BERKELEY CA 94704 NONE PC GENERAL OPERATING 5000 LA CASA DE LAS MADRES 1269 HOWARD ST SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 5000 MAKE YOUR MARK MEDIA 440 WAGGAMON CIR ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 9000 MANUFACTURED HOMEOWNERS ASSOCIATION PO BOX 104 Jackson NJ 08527 NONE PC GENERAL OPERATING 2000 MCALISTER INSTITUTE FOR TREATMENT 1400 N JOHNSON AVE STE 101 EL CAJON CA 92020 NONE PC GENERAL OPERATING 10000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 32500 MEDSHARE INTERNATIONAL 3240 CLIFTON SPRINGS ROAD Decatur GA 30034 NONE PC GENERAL OPERATING 2000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 EIGHTH STREET 100 BERKELEY CA 94710 NONE PC GENERAL OPERATING 20000 MOUNTAIN OUTREACH FLIGHTS 24090 HOLYOKE PATH LAKEVILLE MN 55044 NONE PC GENERAL OPERATING 16000 MUSEUM OF HIDDEN HISTORY 2915 NORTH GEORGE STREET SUITE 2 York PA 17406 NONE PC GENERAL OPERATING 5000 NARAL PRO-CHOICE AMERICA 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NONE PC GENERAL OPERATING 1000 OPEN HAND ATLANTA 181 ARMOUR DRIVE NE ATLANTA GA 303243916 NONE PC GENERAL OPERATING 4500 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 NONE PC GENERAL OPERATING 10000 ORGANIC CONSUMERS ASSOCIATION 6771 SOUTH SILVER HILL DRIVE FINLAND MN 55603 NONE PC GENERAL OPERATING 5000 PEACE HOUSE PO BOX 524 ASHLAND OR 97520 NONE PC GENERAL OPERATING 12000 PESTICIDE ACTION NETWORK NORTH AMERICA 2029 UNIVERSITY AVE SUITE 200 BERKELEY CA 94704 NONE PC GENERAL OPERATING 6500 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 40000 PUBLIC CITIZEN FOUNDATION INC 1600 20TH ST NW Washington DC 20009 NONE PC GENERAL OPERATING 11000 QUALITY CARE FOR CHILDREN 3 CORPORATE BLVD SUITE 230 Atlanta GA 30329 NONE PC GENERAL OPERATING 4500 REDWOOD JUSTICE FUND PO BOX 411074 SANTA ROSA CA 94141 NONE PC GENERAL OPERATING 10000 RERUN 236A WATERS ROAD EAST GREENBUSH NY 12061 NONE PC GENERAL OPERATING 4500 ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 SAMARITAN COUNSELING CTR FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 W PEACHTREE ST NE Atlanta GA 30309 NONE PC GENERAL OPERATING 4500 SF CARES 2325 POLK ST San Francisco CA 94109 NONE PC GENERAL OPERATING 20000 SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DRIVE N ATLANTA GA 30313 NONE PC GENERAL OPERATING 6750 SHRINERS CHILDREN'S P O BOX 947765 ATLANTA GA 30394 NONE PC GENERAL OPERATING 5000 SIERRA CLUB FOUNDATION - GA CHAPTER 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE PC GENERAL OPERATING 4500 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 135 WEST 20TH ST STE 401 NEW YORK NY 10011 NONE PC GENERAL OPERATING 10000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 NONE PC GENERAL OPERATING 15000 SODA MOUNTAIN WILDERNESS COUNCIL PO BOX 512 ASHLAND OR 97520 NONE PC GENERAL OPERATING 60000 SOUTH RIVER WATERSHED ALLIANCE PO BOX 1341 DECATUR GA 30031 NONE PC GENERAL OPERATING 4500 SOUTHERN ALLIANCE FOR CLEAN ENERGY PO BOX 1842 KNOXVILLE TN 37901 NONE PC GENERAL OPERATING 9000 SUNDARI FOUNDATION INC 217 NW 15TH STREET MIAMI FL 33136 NONE PC GENERAL OPERATING 5000 10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 205 SAN RAFAEL CA 94903 NONE PC GENERAL OPERATING 10000 THEATRICAL OUTFIT PO BOX 1555 Atlanta GA 30301 NONE PC GENERAL OPERATING 4500 THOUSAND CURRENTS 548 MARKET ST SUITE 62831 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 11250 THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 2000 UPSTREAM POLICY INSTITUTE PO BOX 1352 Damariscotta ME 04543 NONE PC GENERAL OPERATING 10000 URGENT ACTION FUND FOR WOMEN'S HUMAN RIGHTS 2601 BLANDING AVE SUITE C 155 ALAMEDA CA 94501 NONE PC GENERAL OPERATING 25000 UNITED WAY OF HORRY COUNTY INC PO BOX 50016 MYRTLE BEACH SC 29579 NONE PC GENERAL 10000 WACCAMAW YOUTH CENTER INC 301 PADGETT LANE CONWAY SC 29526 NONE PC GENERAL OPERATING 10000 WE ARE FAMILY SR OUTREACH NET INC 1380 MONROE ST NW 174 WASHINGTON DC 20010 NONE PC GENERAL OPERATING 4500 WILD HORSE SANCTUARY PO BOX 30 SHINGLETON CA 96088 NONE PC GENERAL OPERATING 10000 WOMEN'S SPORTS FOUNDATION 247 WEST 30TH STREET 5TH FLOOR New York NY 10001 NONE PC GENERAL OPERATING 4500 WOODLANDS GARDEN OF DECATUR 932 SCOTT BLVD DecatuR GA 30030 NONE PC GENERAL OPERATING 2000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS P O BOX 37839 BOONE IA 50037 NONE PC GENERAL OPERATING 1333 SAN FRANCISCO BAYKEEPER 1736 FRANKLIN ST SUITE 800 OAKLAND CA 94612 NONE PC GENERAL OPERATING 3000 SISTERS OF THE ROAD 618 NW DAVIS ST PORTLAND OR 97209 NONE PC GENERAL OPERATING 3666 1142665 14 888226 18 40110 OTHER INCOME 18 2887 931223 931223 false false false false false false false false false false 131582322 CALVERT BOND FD 1875000 1728571 921937504 VANGUARD TOTAL BOND 2073086 1930427 418056107 HASBRO INC 45662N103 INFINEON TECHNOLOGIE 5951 11048 086516101 BEST BUY COMPANY INC 10677 32330 166764100 CHEVRON CORP 21214 25059 00164V103 AMC NETWORKS-A 7079 11330 531229854 LIBERTY FORMULA ONE 001744101 AMN HEALTHCARE SVCS 115637209 BROWN FORMAN CORP CL 10179 11020 35671D857 FREEPORT-MCMORAN INC 4275 19795 38141G104 GOLDMAN SACHS GROUP 16137 31633 501556203 KYOCERA CORP SPONSOR 26974 28977 594918104 MICROSOFT CORP 45109 635884 617446448 MORGAN STANLEY 2475 12216 632525408 NATIONAL AUSTRALIA B 18068 29614 824348106 SHERWIN WILLIAMS CO 6202 21521 855244109 STARBUCKS CORP 57690 99178 043400100 ASHAI KASEI CORP UNS 21398 21493 92334N103 VEOLIA ENVIRONNEMENT 23499 37624 925458101 VESTAS WIND SYSTEMS 20084 58597 29270J100 ENERGY RECOVERY INC 16390 40186 41043C304 HANG SENG BK LTD SPO 6112 5253 03524A108 ANHEUSER BUSCH INBEV 14148 17964 989825104 ZURICH INSURANCE GRO 40817 50716 458665304 INTERFACE INC 10664 17012 30303M102 META PLATFORMS INC C 51481 103710 455793109 INDITEX UNSPONSORED 16267 27538 756568101 REDEIA CORPORACION S 40873 33743 69366J200 PTC THERAPEUTICS INC 7593 9012 N3167Y103 FERRARI NV 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GRID PLC SP 21798 27944 46266C105 IQVIA HOLDINGS INC 45253H101 IMMUNOGEN INC 7552 14232 91324P102 UNITEDHEALTH GROUP I 20014 27376 G5494J103 LINDE PLC 09062X103 BIOGEN INC 27235 31311 191216100 COCA COLA CO 8383 15558 254687106 DISNEY WALT CO NEW 133047 122524 742718109 PROCTER & GAMBLE CO 7246 16852 501173207 KUBOTA SPONSORED 13006 15500 00687A107 ADIDAS AG SPONSORED 6831 10775 69832A205 PANASONIC HOLDINGS C 13723 19473 273202101 EAST JAPAN RAILWAY C 50354 53326 775376106 ROHM CO LTD 10614 24159 88160R101 TESLA INC 6921 110822 86562X106 SUMITOMO MITSUI TRUS 23228 28282 172967424 CITIGROUP INC 13332 17335 857477103 STATE STREET CORP 17579 31216 12504L109 CBRE GROUP INC 15934 21038 682151303 OMRON CORP SPONSORED 18573 16965 546347105 LOUISIANA PAC CORP 3927 14024 654106103 NIKE INC-CLASS B 31645 70136 654744408 NISSAN MOTOR LTD SPO 5045 5163 670100205 NOVO NORDISK AS 44055 200900 780087102 ROYAL BANK OF CANADA 90328M107 USANA HEALTH SCIENCE 12682 12489 92343V104 VERIZON COMMUNICATIO 79466L302 SALESFORCE INC 31972 57101 651191108 NEWCREST MINING LTD 336433107 FIRST SOLAR INC 6971 27393 29250N105 ENBRIDGE INC 123009 135507 433578507 HITACHI LTD SPONSORE 40278 75321 458140100 INTEL CORP 35157 78139 867652406 SUNPOWER CORPORATION 9901 5772 H42097107 UBS GROUP AG 23622 54878 372303206 GENMAB A/S SPONSORED 500467501 KONINKLIJKE AHOLD DE 18196 62480 17275R102 CISCO SYSTEMS INC 5622 16368 G5960L103 MEDTRONIC PLC 109119 114261 251566105 DEUTSCHE TELEKOM AG 53490 71377 25243Q205 DIAGEO PLC SPONSORED 95726 102836 302941109 FTI CONSULTING INC 2273 12945 453038408 IMPERIAL OIL LTD 9846 39004 48020Q107 JONES LANG LASALLE I 204280309 COMPAGNIE DE ST GOBA 16991 25813 40434L105 HP INC 11792 13841 478160104 JOHNSON & JOHNSON 49488 76959 690742101 OWENS CORNING 52187 65369 889094108 TOKIO MARINE HOLDING 22177 44482 824551105 SHIN ETSU CHEMICAL C 26023 49533 43858F109 HONG KONG EXCHANGES G1151C101 ACCENTURE PLC CL A 34638 165279 15135U109 CENOVUS ENERGY INC 6972 27156 61945C103 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BANC 14405 15751 375916103 GILDAN ACTIVEWEAR IN 16079 17489 37733W204 GSK PLC SPONSORED 16955 18122 384802104 GRAINGER W W INC 6773 8287 390905107 GREAT SOUTHN BANCORP 7246 8428 41165Y100 HARBORONE BANCORP IN 7007 8913 416515104 HARTFORD FINL SVCS G 41698 47103 42226A107 HEALTHEQUITY INC 6815 7160 42234Q102 HEARTLAND FINANCIAL 7014 8124 423452101 HELMERICH & PAYNE IN 7194 6483 45258J102 IMMUNOVANT INC 7680 8384 45826J105 INTELLIA THERAPEUTIC 14262 12044 45828L108 INTEGRAL AD SCIENCE 988 1122 46266A109 IRADIMED CORP 6604 8117 47030M106 JAMES HARDIE INDS-SP 898 1701 47759T100 JINKOSOLAR HOLDING C 10508 11451 477839104 JOHN BEAN TECHNOLOGI 7037 5868 50212V100 LPL FINANCIAL HOLDIN 6657 7511 521865204 LEAR CORP 6606 6778 53115L104 LIBERTY ENERGY INC C 7159 6621 53228F101 LIFESTANCE HEALTH GR 6812 8519 53803X105 LIVE OAK BANCSHARES 6949 12513 53815P108 LIVERAMP HOLDINGS IN 7169 8220 549498103 LUCID GROUP INC 6967 4639 594972408 MICROSTRATEGY INC CL 7056 8843 596680108 MIDDLESEX WATER CO 28534 25329 597742105 MIDLAND STATES BANCO 7246 8985 60468T105 MIRATI THERAPEUTICS 7313 11456 606822104 MITSUBISHI UFJ FINAN 6819 9342 60783X104 MODIVCARE INC 7036 9502 60786M105 MOELIS & CO 7145 9486 62945V109 NV5 GLOBAL INC 6498 7001 639027101 NATURES SUNSHINE PRO 7085 7037 655844108 NORFOLK SOUTHERN COR 22583 24584 66765N105 NORTHWEST NATURAL HO 7976 7866 68163W208 OLYMPUS CORP 11540 13159 68621T102 ORIGIN BANCORP INC 6969 7897 68750L102 ORSTED A/S UNSPONSOR 34942 41689 690732102 OWENS & MINOR INC 7359 7111 69343T107 PJT PARTNERS INC CL 7063 10085 69404D108 PACIFIC BIOSCIENCES 6429 7034 703395103 PATTERSON COS INC 7028 7283 704699107 PEAPACK-GLADSTONE FI 7243 7902 723787107 PIONEER NATURAL RESO 41007 44526 74727A104 QCR HLDGS INC 6699 8291 753422104 RAPID7 INC 6209 9079 76155X100 REVOLUTION MEDICINES 6598 7514 76171L106 REYNOLDS CONSUMER PR 6461 6468 76954A103 RIVIAN AUTOMOTIVE IN 14392 21607 77313F106 ROCKET PHARMACEUTICA 10275 19481 799926100 SANDOZ GROUP AG 43 64 800363103 SANDY SPRING BANCORP 7191 8744 81814P209 SEVERN TRENT PLC SPO 7729 7486 825704109 SI-BONE INC 6439 6801 85205L107 SPRINGWORKS THERAPEU 6945 9344 87874R100 TECHTARGET INC 7199 8715 879369106 TELEFLEX INC 6906 7231 87936R205 TELEFONICA BRASIL SP 7142 9168 884903808 THOMSON REUTERS CORP 28263 41673 89377M109 TRANSMEDICS GROUP IN 7604 8051 90184D100 TWIST BIOSCIENCE COR 7177 15592 902673102 UFP TECHNOLOGIES INC 6501 9806 902788108 UMB FINANCIAL CORP 6705 8439 90353T100 UBER TECHNOLOGIES IN 6600 12499 915271100 UNIVEST FINANCIAL CO 7217 8834 91680M107 UPSTART HOLDINGS INC 7298 11155 92338C103 VERALTO CORPORATION 82 82 92887H107 VONOVIA SE UNSPONSOR 7032 11363 93148P102 WALKER & DUNLOP 7055 9991 98420N105 XENON PHARMACEUTICAL 7075 9350 98422D105 XPENG INC SPONSORED 11383 9235 G25508105 CRH PLC 42079 75523 G48833118 WEATHERFORD INTERNAT 7092 10663 G54950103 LINDE PLC 12259 30803 G61188127 LIBERTY GLOBAL LTD C 2232 2871 H11356104 BUNGE GLOBAL SA 37427 50980 49427F108 KILROY RLTY CORP AT COST 31102 41752 962166104 WEYERHAEUSER CO AT COST 8612 10188 0075W0759 EDGEWOOD GROWTH FD AT COST 309708 425906 464287200 ISHARES CORE S&P 500 AT COST 286648 955260 253868103 DIGITAL REALTY TRUST AT COST 45771 60426 233203397 DFA US CORE EQUITY 2 AT COST 378298 1116666 23320G521 DFA SHORT-TERM EXTEN AT COST 2902370 2810453 464288802 ISHARES MSCI USA ESG AT COST 165354 603060 87283A102 T. ROWE PRICE QM US AT COST 460000 738854 46284V101 IRON MOUNTAIN INC AT COST 1691 4129 25960P109 DOUGLAS EMMETT INC AT COST 5478 6714 589509207 MERGER FD/THE AT COST 531642 540567 720190206 PIEDMONT OFFICE REAL AT COST 37004 37761 69924R108 PARAMOUNT GROUP INC AT COST 45468 35999 222795502 COUSINS PROPERTIES I AT COST 46785 45291 131582280 CALVERT EQUITY FD AT COST 1000000 1725194 105368203 BRANDYWINE REALTY TR AT COST 22701 12668 292104106 EMPIRE STATE REALTY AT COST 17554 22927 431284108 HIGHWOODS PROPERTIES AT COST 36511 36116 929042109 VORNADO REALTY TRUST AT COST 13552 20114 46590V100 JBG SMITH PROPERTIES AT COST 22393 24937 74340W103 PROLOGIS INC AT COST 8080 15863 444097109 HUDSON PAC PPTYS INC 92206C714 VANGUARD RUSSELL 100 AT COST 697027 772769 92276F100 VENTAS INC AT COST 10936 11962 922908553 VANGUARD REAL ESTATE AT COST 736225 638401 015271109 ALEXANDRIA REAL ESTA AT COST 7271 8367 101121101 BOSTON PROPERTIES IN AT COST 15001 16981 21871N101 CORECIVIC INC 29444U700 EQUINIX INC AT COST 21779 29799 294628102 EQUITY COMMONWEALTH AT COST 76850 63878 41068X100 HANNON ARMSTRONG SUS AT COST 9063 11032 78440X887 SL GREEN REALTY CORP 939653101 ELME COMMUNITIES AT COST 6079 4949 2023 TRANSACTIONS POSTED IN 2024 25934 RETURN OF CAPITAL ADJUSTMENT 6655 COST BASIS ADJUSTMENT 3836 OTHER CHARITABLE EXPENSES 972 0 972 ADR AND GTS FEES 9567 9567 0 OTHER INCOME 2887 2887 2022 TRANSACTIONS POSTED IN 2023 21168 RECOVERY OF GRANTS 17500 INVESTMENT MAGAGEMENT FEES 86621 86621 FOREIGN TAXES 28024 28024 0 FEDERAL TAX PAYMENT - PRIOR YE 916 0 0 FEDERAL ESTIMATES - PRINCIPAL 10544 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0