2025-11-12T06:21:45-06:00 2024-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2024-01-01 201867709 THE EDGERLEY FAMILY FOUNDATION EDGE 6175162222 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 PAUL EDGERLEY TRUSTEE 6175162222 2025-11-10 1 0 JAKE W DEJARNETTE P01934164 8164721122 2024 2025-03-06 01:10:19Z X 239102135 X 33760048 174724 1073204 261307 1074080 4012058 95706620 32951796 20001681 -203302 0 58209818 34895778 0 0 0 0 0 1000 1000 0 0 21927 21927 0 0 299849 299849 0 0 592857 337369 73676 0 0 24894 3594726 0 29201 685039 4584035 0 29201 35361000 35361000 36046039 4584035 0 35390201 22163779 30311743 0 5612194 1368756 1368756 193318 134071 134071 19173541 20361614 20361614 15440138 5012308 5012308 185062600 212225386 212225386 225481791 239102135 239102135 0 0 X 0 0 0 0 225481791 239102135 225481791 239102135 225481791 239102135 225481791 22163779 0 247645570 8543435 239102135 PUBLICLY TRADED SECURITIES ORDINARY GAINS 2024-12-31 117 117 117 PUBLICLY TRADED SECURITIES 2024-12-31 83819951 62323329 21496622 21496622 TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2024-12-31 10878002 10878002 10878002 TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER 2024-12-31 181531 181531 181531 CROSSPOINT C-VEHICLE I LP P 2024-12-31 827019 431495 395524 395524 32951796 21678270 421333 0 421333 0 421333 184756 0 350000 0 534756 X 1178 112245 112245 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 1 1 1 1 N/A PAUL EDGERLEY 6175162222 119 HYSLOP ROAD BROOKLINE MA 02445 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL EDGERLEY 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 TRUSTEE 1.00 0 0 0 SANDRA EDGERLEY 9401 INDIAN CREEK PKWY STE 800 OVERLAND PARK KS 66210 TRUSTEE 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 125 HIGH STREET 20TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT 299849 0 0 94312202 3787422 127203170 225302794 0 0 225302794 3379542 221923252 11096163 11096163 421333 239266 660599 10435564 0 10435564 0 10435564 35390201 0 35390201 10435564 0 0 9996113 7973747 14380710 32350570 35390201 0 0 0 10435564 24954637 0 0 57305207 0 0 0 0 0 0 9996113 47309094 7973747 14380710 24954637 PAUL EDGERLEY SANDRA EDGERLEY X AHEARN FUND 1800 COLLEGE AVE MANHATTAN KS 66502 NONE PC SUPPORT-GENERAL FUND 200000 AMERICAN FRIENDS OF THE ROYAL FOUNDATION 1150 WALNUT AVENUE NEWTON MA 02461 NONE PC SUPPORT-GENERAL FUND 1000000 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC SUPPORT-GENERAL FUND 10000 ASHLAND NEWS 110 E MAIN ST ASHLAND OR 97520 NONE PC SUPPORT-GENERAL FUND 1000 ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE PC SUPPORT-GENERAL FUND 12500 ASPEN WILDLIFE FOUNDATION 1092 S 45TH ST SPRINGFIELD OR 97478 NONE PC SUPPORT-GENERAL FUND 1000 BETHAL AME CHURCH 2329 FLORA AVE KANSAS CITY MO 64108 NONE PC SUPPORT-GENERAL FUND 10000 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC 184 HIGH STREET 3RD FLOOR BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 300000 BLACK ECONOMIC COUNCIL OF MA ONE BEACON ST SUITE 1500 BOSTON MA 02108 NONE PC SUPPORT-GENERAL FUND 10000 BOOK HARVEST 2501 UNIVERSITY DR DURHAM WI 27707 NONE PC SUPPORT-GENERAL FUND 5000 BOSTON ARTS ACADEMY FOUNDATION 126 BROOKLINE AVE 3RD FLOOR BOSTON MA 02215 NONE PC SUPPORT-GENERAL FUND 10000 BOSTON CELTICS SHAMROCK FOUNDATION 100 CAUSEWAY STREET 12TH FLOOR BOSTON MA 02114 NONE PC SUPPORT-GENERAL FUND 110000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 10000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC SUPPORT-GENERAL FUND 1210000 BOSTON FIREMANS RELIEF FUND-GALA 115 SOUTHAMPTON ST ROXBURY MA 02118 NONE PC SUPPORT-GENERAL FUND 5000 BOYS & GIRLS CLUB OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 600000 BPS FOUNDATION 1120 N TOWN CENTER DR STE 160 LAS VEGAS NV 89144 NONE PC SUPPORT-GENERAL FUND 50000 BRIDGE OVER TROUBLED WATERS INC 47 WEST ST BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 10000 BRIGHAM AND WOMENS 75 FRANCIS STREET BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 25000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC SUPPORT-GENERAL FUND 15000 BRUNNER LITERACY CENTER 1995 SHILOH SPRINGS RD DAYTON OH 45426 NONE PC SUPPORT-GENERAL FUND 500 CAMP HARBOR VIEW FOUNDATION 79 NEWBURY STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 75000 CATHOLIC SCHOOLS (INNER CITY SCHOLARSHIP FUND) 1011 FIRST AVENUE STE 1800 NEW YORK NY 10022 NONE PC SUPPORT-GENERAL FUND 100000 CENTERLINE LIBERTIES 601 PENNSYLVANIA AVE NW SUITE 900 WASHINGTON DC 20004 NONE PC SUPPORT-GENERAL FUND 250000 CG JUNG INSTITUTE OF NEW ENGLAND 21 HARTFORD STREET NEWTON MA 02461 NONE PC SUPPORT-GENERAL FUND 2000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SUPPORT-GENERAL FUND 20000 CHURCH OF SAINT IGNATIUS OF LOYOLA 19127 MILL ROAD MARTHASVILLE MO 63357 NONE PC SUPPORT-GENERAL FUND 4000 CITY YEAR 287 COLUMBUS AVE BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 1000000 CITYSWING FOUNDATION 901 NEW YORK AVE NW WASHINGTON DC 20001 NONE PC SUPPORT-GENERAL FUND 10000 COREY C GRIFFIN FOUNDATION 150 GROSSMAN DR SUITE 306 BRAINTREE MA 02184 NONE PC SUPPORT-GENERAL FUND 75000 COURAGEOUS PARENTS NETWORK 21 ROCHESTER RD NEWTON MA 02458 NONE PC SUPPORT-GENERAL FUND 25000 CREATE GOOD FOUNDATION 398 E MAIN ST TUPELO MS 38804 NONE PC SUPPORT-GENERAL FUND 10000 CROHNS AND COLITIS FOUNDATION OF AMERICA 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC SUPPORT-GENERAL FUND 6000 CROSSROADS FOR KIDS 10815 E 45TH ST SUTIE 300 TULSA OK 74146 NONE PC SUPPORT-GENERAL FUND 6000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC SUPPORT-GENERAL FUND 10000 DELTA UPSILON EDUCATIONAL FOUNDATION INC 8705 FOUNDERS RD INDIANAPOLIS IN 46268 NONE PC SUPPORT-GENERAL FUND 500 ECONOMIC MOBILITY PATHWAYS 308 CONGRESS ST 5TH FLOOR BOSTON MA 02210 NONE PC SUPPORT-GENERAL FUND 100000 ED WALSH FOUNDATION 1834 CENTRE ST UNIT 320688 WEST ROXBURY MA 02132 NONE PC SUPPORT-GENERAL FUND 1000 EMBRACE BOSTON 50 MILK STREET 16TH FLOOR BOSTON MA 02108 NONE PC SUPPORT-GENERAL FUND 100000 EPSILON SIGMA PHI PO BOX 1440 OWASSO OK 74055 NONE PC SUPPORT-GENERAL FUND 2000 ESPLANADE ASSOCIATION INC 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 EVERYTOWN FOR GUN SAFETY 450 LEXINGTON AVENUE 4184 NEW YORK NY 10017 NONE PC SUPPORT-GENERAL FUND 5000 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 29000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 10000 HACK DIVERSITY 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 25000 HAMILTON GARRETT MUSIC AND ART ACADEMY 5 ELM HILL AVE BOSTON MA 02121 NONE PC SUPPORT-GENERAL FUND 5000 HARVARD UNIVERSITY 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PC SUPPORT-GENERAL FUND 7250000 HERREN PROJECT 1061 FISH RD TIVERTON RI 02878 NONE PC SUPPORT-GENERAL FUND 1000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 100000 INITIATIVE FOR COMPETITIVE INNER CITY PO BOX 191297 ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 50000 JAMESTOWN FIRE DEPT 200 SPRING ST JAMESTOWN NY 14701 NONE PC SUPPORT-GENERAL FUND 7000 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE STE 200 MANHATTAN KS 66502 NONE PC TO FUND AND SUPPORT THE EDUCATION OF LEADERSHIP STUDIES 3030000 LAPPIN FOUNDATION 100 CUMMINGS CENTER SUITE 220-G BEVERLY MA 01915 NONE PC SUPPORT-GENERAL FUND 10000 LAWYERS FOR CIVIL RIGHTS 61 BATTERYMARCH STREET FLOOR 5 BOSTON MA 02110 NONE PC SUPPORT-GENERAL FUND 1000 LIGHT FOUNDATION 14 MAIN ST CHESTER MA 01011 NONE PC SUPPORT-GENERAL FUND 5000 MARISOL FOUNDATION 9 COMMON STREET HINGHAM MA 02043 NONE PC SUPPORT-GENERAL FUND 2500 MASS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 021141101 NONE PC SUPPORT-GENERAL FUND 2500000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 500000 MUSEUM OF FINE ARTS BOSTON (MFA FUND) 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC SUPPORT-GENERAL FUND 109000 NACD 1515 N COURTHOUSE RD SUITE 1200 ARLINGTON VA 22201 NONE PC SUPPORT-GENERAL FUND 10000 NATIONAL FALLEN FIREFIGHTERS FOUNDATION 16825 S SETON AVE EMMITSBURG MD 21727 NONE PC SUPPORT-GENERAL FUND 1000 NEW ENGLAND PATRIOTS CHARITABLE FOUNDATION INC 1 PATRIOT PLACE FOXBORO MA 02035 NONE PC SUPPORT-GENERAL FUND 30000 NEW PROFIT INC 99 BEDFORD ST SUITE 500 BOSTON MA 02111 NONE PC SUPPORT-GENERAL FUND 450000 NEW YORK YACHT CLUB FOUNDATION 37 W 44TH ST NEW YORK NY 10036 NONE PC SUPPORT-GENERAL FUND 50000 NEWPORT ART MUSEUM AND ART ASSOCIATION 76 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 2000 NEWTON ART ASSOCOATION 691 HAMMOND ST CHESNUT HILL MA 02467 NONE PC SUPPORT-GENERAL FUND 4000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC SUPPORT-GENERAL FUND 10000 ONEGOAL 207 DUDLEY STREET SUITE 200 BOSTON MA 02119 NONE PC SUPPORT-GENERAL FUND 500000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 NONE PC SUPPORT-GENERAL FUND 10000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE PC SUPPORT-GENERAL FUND 5000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC SUPPORT-GENERAL FUND 313500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 NONE PC SUPPORT-GENERAL FUND 5000 PANCREATIC CANCER ACTION NETWORK 1234 COLUMBUS AVE STE 100 ROXBURY MA 02120 NONE PC SUPPORT-GENERAL FUND 50000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON ST WATERTOWN MA 02472 NONE PC SUPPORT-GENERAL FUND 10000 RON BURTON TRAINING VILLAGE INC PO BOX 2 HUBBARDSTON MA 01452 NONE PC SUPPORT-GENERAL FUND 250000 SALT LICK INCUBATOR 73 SOMERSET ST BELMONT MA 02478 NONE PC SUPPORT-GENERAL FUND 75000 SHARE INC 220 PROSPECT STREET FORT MORGAN CO 80701 NONE PC SUPPORT-GENERAL FUND 10000 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FLOOR BOSTON MA 02136 NONE PC SUPPORT-GENERAL FUND 10000 SQUASHBUSTERS INC 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE PC SUPPORT-GENERAL FUND 25000 ST SAVA CHURCH 251 FENN STREET PITTSFIELD MA 01201 NONE PC SUPPORT-GENERAL FUND 30000 STEPPINGSTONE FOUNDATION ONE APPLETON STREET BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 10000 STRIVE FOR COLLEGE 556 VALLEY WAY MILPITAS CA 95035 NONE PC SUPPORT-GENERAL FUND 10000 THE ASIAN AMERICAN FOUNDATION 20018 CHATEAU BEND D KATY TX 77450 NONE PC SUPPORT-GENERAL FUND 10000 THE BASEBALL INC 150 SHIRLEY STREET ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 100000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT-THE QUIN IMPACT FUND 2000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC SUPPORT-GENERAL FUND 1102000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC SUPPORT-GENERAL FUND 25000 THE COUNTRY CLUB 191 CLYDE STREET BROOKLINE MA 02467 NONE PC SUPPORT-GENERAL FUND 25000 THE FUND FOR PARK AND RECREATION IN BOSTON 1010 MASSACHUSETTS AVE 3RD FLOOR BOSTON MA 02118 NONE PC SUPPORT-GENERAL FUND 2500 THE GOODNESS WEB PO BOX 5061 WAYLAND MA 01778 NONE PC SUPPORT-GENERAL FUND 20000 THE IRELAND FUNDS AMERICA 200 PARK AVE 17TH FLOOR NEW YORK NY 10166 NONE PC SUPPORT-GENERAL FUND 10000 THE MEADOWMOUNT SCHOOL 1424 COUNTY ROUTE 10 WESTPORT NY 12993 NONE PC SUPPORT-GENERAL FUND 6000 THE NEW ART CENTER OF NEWTON 61 WASHINGTON PARK NEWTON MA 02460 NONE PC SUPPORT-GENERAL FUND 2000 THE PINGRY SCHOOL 50 COUNTRY DAY DRIVE SHORT HILL NJ 07078 NONE PC SUPPORT-GENERAL FUND 2000 THE PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC SUPPORT-GENERAL FUND 5000 URBAN LEAGUE OF EASTERN MA 88 WARREN ST ROXBURY MA 02119 NONE PC SUPPORT-GENERAL FUND 10000 WELLNESS WARRIORS OF BOSTON PO BOX 610154 NEWTON HIGHLANDS MA 02461 NONE PC SUPPORT-GENERAL FUND 500 WGBH EDUCATIONAL FOUND ONE GUEST STREET BOSTON MA 02135 NONE PC SUPPORT-GENERAL FUND 2500 YEAR UP 45 MILK STREET 2ND FLOOR BOSTON MA 02109 NONE PC SUPPORT-GENERAL FUND 13000000 YOUTH VILLAGES 15 UNION ST BUILDING E LAWRENCE MA 01843 NONE PC SUPPORT-GENERAL FUND 100000 ASIAN COMMUNITY FUND PO BOX 843027 BOSTON MA 02284 NONE PC SUPPORT-GENERAL FUND 25000 35361000 0 14 174724 14 261307 01 20001681 18 4012058 0 24449770 0 24449770 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 PAUL AND SANDRA EDGERLEY 119 HYSLOP ROAD BROOKLINE MA 02445 32963921 X 1 1.77% CLASS A LP INTEREST IN ECF VALUE FUND II 5254034 2024-01-01 1 2 SHARES OF DT MIDSTREAM, INC. 167 2024-10-09 1 5 SHARES OF SYLVAMO CORPORATION 410 2024-10-09 1 5 SHARES OF ARES MANAGEMENT CORPORATION 779 2024-10-09 1 17 SHARES OF CRANE NXT CO 917 2024-10-09 1 30 SHARES OF TRINITY INDUSTRIES INC (DEL) 1040 2024-10-09 1 8 SHARES OF WESTLAKE CORP 1144 2024-10-09 1 18 SHARES OF FASTENAL COMPANY 1260 2024-10-09 1 5 SHARES OF MARRIOTT INTERNATIONAL, INC 1298 2024-10-09 1 31 SHARES OF EQUITABLE HOLDINGS INC 1331 2024-10-09 1 63 SHARES OF MS&AD INSURANCE GROUP HOLDINGS 1444 2024-10-09 1 11 SHARES OF CINCINNATI FINANCIAL CRP 1482 2024-10-09 1 20 SHARES OF COCA-COLA EUROPEAN PARTNERS 1558 2024-10-09 1 32 SHARES OF ADVANTEST CORPORATION 1655 2024-10-09 1 67 SHARES OF PAN PACIFIC INTNTNAL HOLD CORP 1726 2024-10-09 1 42 SHARES OF HANNOVER RUCKVESICHERUNG 1910 2024-10-09 1 52 SHARES OF GRUPO FINANCIERO BANORTE, S.A. 2032 2024-10-09 1 10 SHARES OF CBOE GLOBAL MARKETS, INC 2068 2024-10-09 1 13 SHARES OF LEIDOS HLDGS INC 2173 2024-10-09 1 24 SHARES OF PENTAIR PLC. 2328 2024-10-09 1 33 SHARES OF CENTENE CORPORATION 2380 2024-10-09 1 102 SHARES OF CHUGAI PHARMACEUTICAL CO., LTD 2452 2024-10-09 1 10 SHARES OF VULCAN MATERIALS CO 2399 2024-10-09 1 500 SHARES OF BANCO SANTANDER, S.A. 2483 2024-10-09 1 27 SHARES OF AERCAP HOLDINGS NV 2560 2024-10-09 1 5 SHARES OF ARGENX SE 2594 2024-10-09 1 17 SHARES OF CRANE CO. 2671 2024-10-09 1 13 SHARES OF PACKAGING CORP OF AMERICA 2813 2024-10-09 1 15 SHARES OF UNIVERSAL DISPLAY CORPORATION 3155 2024-10-09 1 34 SHARES OF OMNICOM GROUP 3479 2024-10-09 1 12 SHARES OF WILLIS TOWERS WATSON PLC 3545 2024-10-09 1 286 SHARES OF RECRUIT HOLDINGS CO., LTD. 3741 2024-10-09 1 7 SHARES OF HUBSPOT INC. 3762 2024-10-09 1 15 SHARES OF ILLINOIS TOOL WORKS 3852 2024-10-09 1 25 SHARES OF MARUBENI CORP (ADR) 4066 2024-10-09 1 11 SHARES OF SPOTIFY TECHNOLOGY S.A. 4095 2024-10-09 1 46 SHARES OF CRH PUBLIC LIMITED COMPANY 4105 2024-10-09 1 30 SHARES OF HESS CORPORATION 4127 2024-10-09 1 42 SHARES OF ITOCHU CORP (ADR) 4379 2024-10-09 1 118 SHARES OF AIR LIQUIDE SA 4365 2024-10-09 1 48 SHARES OF UCB S.A. (UNION CHIMIQUE BELGE 4359 2024-10-09 1 9 SHARES OF ADOBE INC 4447 2024-10-09 1 75 SHARES OF HEXCEL CORPORATION (NEW) 4437 2024-10-09 1 59 SHARES OF UBER TECHNOLOGIES, INC. 4540 2024-10-09 1 28 SHARES OF GARMIN LTD 4608 2024-10-09 1 54 SHARES OF TOKYO ELECTRON LIMITED 4710 2024-10-09 1 57 SHARES OF CARRIER GLOBAL CORPORATION TRA 4638 2024-10-09 1 34 SHARES OF PULTEGROUP INC. 4750 2024-10-09 1 40 SHARES OF DELL TECHNOLOGIES INC. 4873 2024-10-09 1 5 SHARES OF W.W. 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SPONSORED ADR CMN (UNICY) 5791 5791 U.S. BANCORP CMN (USB) 29699 29699 TYSON FOODS INC CL-A CMN CLASS A (TSN) 8099 8099 TRUIST FINANCIAL CORPORATION CMN (TFC) 10094 10094 TRANSDIGM GROUP INCORPORATED CMN (TDG) 46889 46889 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 52609 52609 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) 8156 8156 THERMO FISHER SCIENTIFIC INC CMN (TMO) 20809 20809 THE TRAVELERS COMPANIES, INC CMN (TRV) 18308 18308 THE PROGRESSIVE CORPORATION CMN (PGR) 32827 32827 THALES ADR CMN (THLLY) 10452 10452 TEXTRON INC.DEL. CMN (TXT) 13080 13080 TESLA, INC. CMN (TSLA) 45634 45634 TERUMO CORPORATION ADR CMN (TRUMY) 6839 6839 TOTALENERGIES SE SPONSORED ADR CMN (TTE) 29103 29103 UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) 21221 21221 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN (ZTO) 5904 5904 XYLEM INC. CMN (XYL) 23204 23204 XCEL ENERGY INC. CMN (XEL) 21606 21606 WOLTERS KLUWER N.V. 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CMN (SU) 11774 11774 STATE STREET CORPORATION (NEW) CMN (STT) 6478 6478 SPDR S&P 500 ETF TRUST (SPY) 22271 22271 SPDR S&P 500 ETF TRUST 1230768 1230768 SERVICENOW INC CMN (NOW) 48766 48766 SGS SA ADR CMN (SGSOY) 13207 13207 SHELL PLC SPONSORED ADR CMN (SHEL) 18231 18231 SHIMANO INC. ADR CMN (SMNNY) 3675 3675 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN (SHECY) 19461 19461 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 21814 21814 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN (SGIOY) 5472 5472 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (SIEGY) 9763 9763 SIEMENS HEALTHINEERS AG ADR CMN (SMMNY) 8536 8536 SMC CORPORATION SPONSORED ADR CMN (SMCAY) 15430 15430 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) 6147 6147 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) 44034 44034 BP CAPITAL MARKETS 9616 9616 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 27600 27600 BLOCK, INC. CMN CLASS A (SQ) 15213 15213 BLACKSTONE GROUP INC/THE CMN (BX) 25863 25863 BLACKROCK FUNDING, INC. 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