2023-09-22T14:01:04-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 586026401 TR UW CHARLES I BRANAN BRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-09-22 true true LAURA B STROBEL P01271955 4123556000 2023-09-22 X 2022 2023-04-26 12:10:37Z X 27465467 X 789854 755628 548311 28620275 548311 0 25404 993 1363569 1304932 177028 132771 44257 0 0 0 0 0 0 1114 0 0 1114 120273 43110 77163 0 116893 13468 0 0 0 0 0 0 0 2329 2329 417637 191678 0 122534 1522500 1522500 1940137 191678 0 1645034 -576568 1113254 0 6594 6594 1291809 594796 594796 0 0 0 22821238 10485469 11799868 3042819 2371959 2089660 13166551 12974549 27155866 26625369 27465467 0 X 27155866 26625369 27155866 26625369 27155866 26625369 27155866 -576568 52684 26631982 6613 26625369 31178.29 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-08-26 2022-01-01 250000 95335 154665 154665 5000. NETFLIX INC 5.875% 2/15/25 2021-09-30 2022-01-04 5600 5713 -113 -113 38369.846 INV OPP DEVELOP MRKTS-R6 7038 2019-01-15 2022-01-05 1770768 1598704 172064 172064 26558.71 JOHCM INTERNATIONAL SEL-INST #180 2016-07-11 2022-01-05 787200 503288 283912 283912 57514.379 PRINCIPAL MIDCAP FUND-R6 #4268 2015-01-05 2022-01-05 2300000 1373775 926225 926225 12180.268 TCW EMRG MRKTS INC-PLAN #5721 2021-09-08 2022-01-05 93301 99962 -6661 -6661 67618.686 TCW EMRG MRKTS INC-PLAN #5721 2020-08-28 2022-01-05 517959 550990 -33031 -33031 122. ABBVIE INC 2020-12-10 2022-01-06 16568 13072 3496 3496 1360. ACUSHNET HOLDINGS CORP 2020-09-01 2022-01-06 69604 49431 20173 20173 59. ADOBE SYS INC 2021-09-17 2022-01-06 30565 38861 -8296 -8296 62. ALIGN TECHNOLOGY INC 2021-09-17 2022-01-06 36077 44673 -8596 -8596 19. ALPHABET INC CL C 2019-04-09 2022-01-06 52679 22728 29951 29951 5. AMAZON COM INC COM 2019-04-04 2022-01-06 16346 9078 7268 7268 115. AMERICAN TOWER CORP 2021-09-17 2022-01-06 30369 33841 -3472 -3472 391. APPLE INC 2013-10-04 2022-01-06 67785 8113 59672 59672 193. APTARGROUP INC COM 2018-04-23 2022-01-06 23779 23595 184 184 791. ARTISAN PARTNERS ASSET MANAGEM 2020-09-01 2022-01-06 37421 33322 4099 4099 413. ASPEN TECHNOLOGY INC COM 2018-04-23 2022-01-06 61932 51482 10450 10450 42. ATRION CORP 2019-01-22 2022-01-06 27503 31508 -4005 -4005 810. AUTOHOME INC-ADR 2018-04-23 2022-01-06 26720 77295 -50575 -50575 2. BLACKROCK INC 2021-02-10 2022-01-06 1776 1459 317 317 34. BLACKROCK INC 2018-08-08 2022-01-06 30184 15198 14986 14986 205. BLACKSTONE INC 2020-05-06 2022-01-06 24171 10248 13923 13923 5. BOOKING HOLDINGS INC 2019-04-28 2022-01-06 12172 8722 3450 3450 35. BROADCOM INC 2019-07-03 2022-01-06 22352 10080 12272 12272 126. CME GROUP INC 2021-09-17 2022-01-06 28480 26457 2023 2023 169. CVS HEALTH CORPORATION 2013-10-04 2022-01-06 17778 10665 7113 7113 138. CELANESE CORP 2019-04-09 2022-01-06 23792 14051 9741 9741 15. CHIPOTLE MEXICAN GRILL INC 2021-09-17 2022-01-06 24588 28773 -4185 -4185 245. CISCO SYSTEMS INC 2020-01-06 2022-01-06 14883 11691 3192 3192 431. CITIGROUP INC. 2019-04-09 2022-01-06 27859 28098 -239 -239 853. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2022-01-06 16802 22300 -5498 -5498 50. COGNIZANT TECH SOLUTIONS CRP COM 2020-01-06 2022-01-06 4442 3034 1408 1408 464. CORVEL CORP 2021-08-10 2022-01-06 91057 71012 20045 20045 106. DANAHER CORP 2021-09-17 2022-01-06 32377 34458 -2081 -2081 117. DIAGEO PLC - ADR 2018-11-21 2022-01-06 25299 18404 6895 6895 82. WALT DISNEY CO 2019-04-09 2022-01-06 12782 9564 3218 3218 420. DONALDSON CO INC 2018-04-23 2022-01-06 25002 21448 3554 3554 792. DRIL-QUIP INC COM 2018-04-23 2022-01-06 17858 34232 -16374 -16374 36. ELECTRONIC ARTS INC 2021-04-08 2022-01-06 4758 5090 -332 -332 77. ELECTRONIC ARTS INC 2019-11-06 2022-01-06 10177 7623 2554 2554 611. EMCOR GROUP INC COM 2020-09-01 2022-01-06 77760 48296 29464 29464 32. EQUINIX INC 2021-09-17 2022-01-06 25033 27136 -2103 -2103 153. FTI CONSULTING INC COM 2021-02-17 2022-01-06 23574 16432 7142 7142 437. FTI CONSULTING INC COM 2020-11-13 2022-01-06 67332 46208 21124 21124 23. META PLATFORMS INC 2021-04-08 2022-01-06 7756 7165 591 591 103. META PLATFORMS INC 2019-04-04 2022-01-06 34770 18286 16484 16484 131. FACTSET RESH SYS INC COM 2018-04-23 2022-01-06 58736 41854 16882 16882 2302. FIRST HAWAIIAN INC 2021-06-16 2022-01-06 68007 66975 1032 1032 836. GRACO INC 2018-04-23 2022-01-06 65077 51218 13859 13859 167. HAIN CELESTIAL GROUP INC 2020-01-06 2022-01-06 7213 4287 2926 2926 44. HASBRO INC 2021-04-08 2022-01-06 4503 4235 268 268 151. HENRY JACK & ASSOC INC COM 2018-04-23 2022-01-06 25576 24268 1308 1308 99. ILLUMINA INC 2021-09-17 2022-01-06 37471 44323 -6852 -6852 157. INTERPUBLIC GROUP COS INC 2020-10-26 2022-01-06 5868 2970 2898 2898 56. INTUIT COM 2021-09-17 2022-01-06 33058 31805 1253 1253 79. INTUITIVE SURGICAL INC 2021-09-17 2022-01-06 26769 27220 -451 -451 226. JPMORGAN CHASE & CO 2019-04-09 2022-01-06 37135 24311 12824 12824 19.00079 LCI INDUSTRIES 2021-12-08 2022-01-06 2962 3040 -78 -78 188.99921 LCI INDUSTRIES 2021-12-07 2022-01-06 29459 30166 -707 -707 25. LAM RESEARCH CORP COM 2019-04-09 2022-01-06 17346 6298 11048 11048 369. LANDSTAR SYS INC COM 2021-04-12 2022-01-06 63257 63689 -432 -432 81. ESTEE LAUDER COMPANIES INC 2021-09-17 2022-01-06 28872 25992 2880 2880 47. ELI LILLY & CO COM 2021-08-09 2022-01-06 12163 11409 754 754 4. ELI LILLY & CO COM 2020-07-17 2022-01-06 1035 666 369 369 415. MANHATTAN ASSOCIATES, INC COM 2020-09-01 2022-01-06 59018 40652 18366 18366 147. MANULIFE FINANCIAL CORP 2021-07-06 2022-01-06 2893 2868 25 25 848. MANULIFE FINANCIAL CORP 2019-04-09 2022-01-06 16692 15101 1591 1591 185. MATCH GROUP INC NEW 2021-09-17 2022-01-06 23550 29554 -6004 -6004 117. MERCK & CO INC NEW 2019-04-09 2022-01-06 9259 9010 249 249 243. MICROSOFT CORP 2015-08-10 2022-01-06 76604 23440 53164 53164 98. MICROSOFT CORP 2019-04-04 2022-01-06 30961 11669 19292 19292 775. MOELIS & CO 2018-04-23 2022-01-06 47204 29718 17486 17486 224. MONDELEZ INTERNATIONAL INC 2018-07-27 2022-01-06 15138 10468 4670 4670 10. NETFLIX.COM INC 2021-12-31 2022-01-06 5569 6040 -471 -471 50. NETFLIX.COM INC 2021-09-17 2022-01-06 27844 29979 -2135 -2135 159. NIKE INC CL B 2017-10-12 2022-01-06 25747 8508 17239 17239 181. NIKE INC CL B 2021-09-17 2022-01-06 29490 28541 949 949 134. NVIDIA CORP 2021-09-17 2022-01-06 37475 29639 7836 7836 69.00003 PAYPAL HOLDINGS INC 2021-09-17 2022-01-06 13341 19283 -5942 -5942 144.99997 PAYPAL HOLDINGS INC 2021-09-17 2022-01-06 28035 40522 -12487 -12487 323. PRICESMART INC 2018-04-23 2022-01-06 23956 24973 -1017 -1017 440. PRIMERICA INC 2018-04-23 2022-01-06 67847 52257 15590 15590 301. RLI CORP COM 2020-04-02 2022-01-06 33862 26998 6864 6864 228. RAYTHEON TECHNOLOGIES CORP 2019-09-10 2022-01-06 20586 19208 1378 1378 90. RBC BEARINGS INC 2021-09-22 2022-01-06 19093 18028 1065 1065 124. RBC BEARINGS INC 2018-04-23 2022-01-06 26306 16648 9658 9658 3402. RIGHTMOVE PLC-UNSP ADR 2018-04-23 2022-01-06 70618 58231 12387 12387 68. S&P GLOBAL INC 2021-09-17 2022-01-06 30800 30544 256 256 343. SIMPSON MFG INC COM 2021-03-03 2022-01-06 46323 33734 12589 12589 260. SIMPSON MFG INC COM 2020-09-01 2022-01-06 35114 24674 10440 10440 376.00014 SNAP INC 2021-09-17 2022-01-06 15769 27855 -12086 -12086 546.99986 SNAP INC 2021-09-17 2022-01-06 22941 40523 -17582 -17582 173. SUNCOR ENERGY INC NEW F 2020-01-06 2022-01-06 4621 5859 -1238 -1238 170. SYSCO CORP 2020-08-25 2022-01-06 13568 9864 3704 3704 57. TARGET CORP 2013-07-08 2022-01-06 13091 4125 8966 8966 101. TELEDYNE TECHNOLOGIES INC 2018-04-23 2022-01-06 43971 20105 23866 23866 11. THERMO FISHER SCIENTIFIC INC 2013-10-04 2022-01-06 6852 1018 5834 5834 571. TORO CO 2019-08-12 2022-01-06 56723 46308 10415 10415 255. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2022-01-06 20082 14807 5275 5275 305. TOTAL S.A. - ADR 2020-01-06 2022-01-06 15836 17326 -1490 -1490 52. UNION PACIFIC CORP 2013-10-04 2022-01-06 13117 4005 9112 9112 88. UNITED PARCEL SERVICE-CL B 2015-07-27 2022-01-06 18788 8829 9959 9959 50. UNITEDHEALTH GROUP INC 2019-04-09 2022-01-06 24095 13663 10432 10432 189. VISA INC-CLASS A SHRS 2021-09-17 2022-01-06 41559 42806 -1247 -1247 1. VISA INC-CLASS A SHRS 2021-06-11 2022-01-06 220 234 -14 -14 103. WASTE MANAGEMENT INC 2020-03-03 2022-01-06 16781 11971 4810 4810 370. WATTS WATER TECHNOLOGIES INC 2020-09-22 2022-01-06 70965 38203 32762 32762 39. EATON CORP PLC 2020-11-03 2022-01-06 6591 4323 2268 2268 95. MEDTRONIC PLC 2019-07-19 2022-01-06 10047 9632 415 415 2677. FLEXTRONICS INTL LTD 2019-06-11 2022-01-06 47824 28484 19340 19340 64. AIA GROUP LTD-SP ADR 2021-09-14 2022-01-14 2777 3085 -308 -308 236. SK TELECOM CO LTD ADR 2021-09-14 2022-01-14 6221 11137 -4916 -4916 80. AXA - ADR 2021-09-14 2022-01-21 2477 2217 260 260 25. NOVO NORDISK A/S - ADR 2021-09-14 2022-01-21 2387 2519 -132 -132 5000. CIT GROUP INC 6.125% 3/09/28 2021-11-18 2022-01-24 5850 5956 -106 -106 2000. WESTERN DIGITAL CORP 4.750% 2/15/26 2021-09-30 2022-01-27 2115 2218 -103 -103 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-18 2022-01-31 2323 2381 -58 -58 10000. WESTERN DIGITAL CORP 4.750% 2/15/26 2021-09-30 2022-01-31 10513 11059 -546 -546 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-22 2022-02-03 2305 2380 -75 -75 7000. QVC INC 4.850% 4/01/24 2021-09-23 2022-02-07 7070 7565 -495 -495 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-22 2022-02-08 2292 2380 -88 -88 52. EQUINIX INC 2021-09-17 2022-02-08 36406 44096 -7690 -7690 139. FIDELITY NATL INFORMATION SVCS INC 2021-12-21 2022-02-10 16068 15375 693 693 4000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2021-10-22 2022-02-10 4245 4390 -145 -145 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2021-10-22 2022-02-10 2125 2195 -70 -70 537. INTERPUBLIC GROUP COS INC 2020-10-26 2022-02-10 19268 10159 9109 9109 2.00041 DASSAULT SYSTEMES S.A. - ADR 2021-09-14 2022-02-11 93 116 -23 -23 81.99959 DASSAULT SYSTEMES S.A. - ADR 2021-09-14 2022-02-11 3817 4761 -944 -944 924. KAO CORP ADR 2021-09-14 2022-02-11 8188 11376 -3188 -3188 29027.576 AMER CENT SM CAP GRWTH-Y #5136 2022-01-05 2022-02-16 600000 641509 -41509 -41509 17145.306 ARTISAN MID CAP FUND-INS 1333 2022-01-05 2022-02-16 800000 837891 -37891 -37891 5000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2021-10-22 2022-02-16 5269 5470 -201 -201 23111.233 PRINCIPAL REAL EST SEC-R6 #4269 2018-06-27 2022-02-16 730084 569013 161071 161071 57187.745 PRINCIPAL MIDCAP FUND-R6 #4268 2015-01-05 2022-02-16 2119378 1216493 902885 902885 8062.349 BOSTON COMMON INTERNATIONAL FUND 2022-01-05 2022-02-16 282182 300000 -17818 -17818 2000. ALUMINUM CO AMER 6.750% 1/15/28 2021-09-24 2022-02-17 2240 2479 -239 -239 13000. ANTERO RES CORP 5.000% 3/01/25 2021-09-15 2022-02-17 13146 13309 -163 -163 3000. BOYD GAMING CORP 4.750% 12/01/27 2021-09-20 2022-02-17 3008 3097 -89 -89 3000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2021-09-14 2022-02-17 3056 3239 -183 -183 3000. CEDAR FAIR/CAN/MAGNU 5.375% 4/15/27 2021-10-06 2022-02-17 3033 3079 -46 -46 3000. CENTURYLINK INC 7.500% 4/01/24 2021-09-16 2022-02-17 3135 3353 -218 -218 2000. CHEMOURS CO 5.375% 5/15/27 2021-09-23 2022-02-17 2009 2166 -157 -157 3000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2021-09-14 2022-02-17 3082 3151 -69 -69 2000. CROWN CORK & SEAL CO 7.375% 12/15/26 2021-10-26 2022-02-17 2265 2470 -205 -205 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2021-10-01 2022-02-17 1990 2208 -218 -218 15. EQUINIX INC 2021-09-17 2022-02-17 10544 12720 -2176 -2176 2000. FLUOR CORP 4.250% 9/15/28 2021-09-16 2022-02-17 1947 2098 -151 -151 2000. GRIFFON CORPORATION 5.750% 3/01/28 2021-09-20 2022-02-17 1947 2126 -179 -179 2000. HCA INC 5.375% 2/01/25 2021-09-29 2022-02-17 2113 2236 -123 -123 2000. HCA INC 5.875% 5/01/23 2021-10-06 2022-02-17 2078 2148 -70 -70 2000. HILLENBRAND INC 3.750% 3/01/31 2021-09-23 2022-02-17 1889 2015 -126 -126 3000. HILTON DOMESTIC OPER 4.875% 1/15/30 2021-09-28 2022-02-17 3054 3226 -172 -172 3000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2021-09-17 2022-02-17 2978 3158 -180 -180 2000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-09-21 2022-02-17 1971 2089 -118 -118 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-02-17 2154 2338 -184 -184 2000. MGM RESORTS INTL 5.750% 6/15/25 2021-09-28 2022-02-17 2066 2190 -124 -124 2000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 2021-12-01 2022-02-17 2352 2555 -203 -203 2000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2021-09-16 2022-02-17 2240 2425 -185 -185 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-09-15 2022-02-17 1915 2009 -94 -94 3000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2021-11-01 2022-02-17 2964 3090 -126 -126 2000. RYMAN HOSPITALITY PR 4.750% 10/15/27 2021-09-16 2022-02-17 1945 2096 -151 -151 2000. RADIAN GROUP INC 6.625% 3/15/25 2021-10-13 2022-02-17 2126 2235 -109 -109 2000. RANGE RESOURCES CORP 4.875% 5/15/25 2021-10-05 2022-02-17 2018 2110 -92 -92 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-10-27 2022-02-17 1085 1167 -82 -82 2000. ROYAL CARIBBEAN CRUI 3.700% 3/15/28 2021-12-08 2022-02-17 1805 1855 -50 -50 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2021-09-30 2022-02-17 2105 2342 -237 -237 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2021-09-28 2022-02-17 2115 2255 -140 -140 2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2021-10-15 2022-02-17 1918 1995 -77 -77 2000. SPRINT CORP 7.125% 6/15/24 2021-09-30 2022-02-17 2168 2277 -109 -109 3000. TRANSDIGM INC 5.500% 11/15/27 2021-09-23 2022-02-17 2963 3101 -138 -138 2000. TWILIO INC 3.625% 3/15/29 2021-09-24 2022-02-17 1908 2060 -152 -152 2000. UNITED RENTALS NORTH 4.000% 7/15/30 2021-12-29 2022-02-17 1962 2063 -101 -101 2000. AECOM 5.125% 3/15/27 2021-09-24 2022-02-18 2046 2239 -193 -193 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-09-14 2022-02-18 2147 2309 -162 -162 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 2021-09-30 2022-02-18 2015 2142 -127 -127 3000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2022-02-18 3052 3236 -184 -184 2000. DELTA AIR LINES INC 7.375% 1/15/26 2021-10-12 2022-02-18 2233 2345 -112 -112 2000. ENCOMPASS HEALTH COR 4.500% 2/01/28 2021-09-23 2022-02-18 1923 2088 -165 -165 2000. H.B. FULLER CO 4.250% 10/15/28 2021-10-07 2022-02-18 1940 2034 -94 -94 3000. ISTAR INC 5.500% 2/15/26 2021-10-05 2022-02-18 3052 3135 -83 -83 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2021-09-17 2022-02-18 3079 3173 -94 -94 1000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2021-10-28 2022-02-18 998 1032 -34 -34 2000. MGIC INVESTMENT CORP 5.250% 8/15/28 2021-09-23 2022-02-18 2025 2147 -122 -122 2000. MGM RESORTS INTL 5.500% 4/15/27 2021-09-20 2022-02-18 2051 2204 -153 -153 2000. OLIN CORP 5.625% 8/01/29 2021-09-22 2022-02-18 2085 2215 -130 -130 2000. PG&E CORP 5.250% 7/01/30 2021-10-05 2022-02-18 1947 2062 -115 -115 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-09-30 2022-02-18 1952 2092 -140 -140 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 2021-09-14 2022-02-18 3081 3330 -249 -249 2000. YUM BRANDS INC 4.625% 1/31/32 2021-10-06 2022-02-18 1965 2120 -155 -155 3000. ADT CORP 4.125% 6/15/23 2021-09-23 2022-02-22 3037 3155 -118 -118 3000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-10-01 2022-02-22 2964 3075 -111 -111 3000. CABLEVISION SYSTEMS 5.875% 9/15/22 2021-09-17 2022-02-22 3029 3127 -98 -98 2000. CENTURY COMMUNITIES 6.750% 6/01/27 2021-09-27 2022-02-22 2081 2139 -58 -58 3000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2021-10-07 2022-02-22 3077 3144 -67 -67 2000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2021-09-20 2022-02-22 2086 2221 -135 -135 2000. DISH DBS CORP 5.875% 11/15/24 2021-09-14 2022-02-22 1993 2187 -194 -194 2000. FORD MOTOR COMPANY 9.625% 4/22/30 2021-09-14 2022-02-22 2687 2858 -171 -171 3000. LAMAR MEDIA CORP 4.875% 1/15/29 2021-09-22 2022-02-22 2993 3198 -205 -205 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2021-09-27 2022-02-22 2118 2251 -133 -133 3000. PDC ENERGY INC 5.750% 5/15/26 2021-09-16 2022-02-22 3034 3137 -103 -103 2000. QVC INC 4.375% 9/01/28 2021-09-15 2022-02-22 1805 2105 -300 -300 2000. ROYAL CARIBBEAN CRUI 3.700% 3/15/28 2021-12-08 2022-02-22 1800 1855 -55 -55 2000. SBA COMMUNICATIONS 3.875% 2/15/27 2021-09-15 2022-02-22 1969 2080 -111 -111 3000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2022-02-22 3009 3053 -44 -44 3000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2021-09-27 2022-02-22 3051 3077 -26 -26 2000. SPIRIT AEROSYSTEMS 3.850% 6/15/26 2021-09-30 2022-02-22 1968 2128 -160 -160 3000. TEGNA INC 5.000% 9/15/29 2021-09-30 2022-02-22 3007 3108 -101 -101 3000. TELEFLEX INC 4.625% 11/15/27 2021-10-01 2022-02-22 3024 3151 -127 -127 2000. TOLL BROS FINANCE CO 4.875% 3/15/27 2021-09-14 2022-02-22 2127 2283 -156 -156 2000. TRANSDIGM INC 7.500% 3/15/27 2021-09-20 2022-02-22 2065 2113 -48 -48 2000. TRI POINTE HOLDINGS 5.875% 6/15/24 2021-09-22 2022-02-22 2089 2208 -119 -119 105. ADOBE SYS INC 2021-09-17 2022-02-24 47166 69160 -21994 -21994 323. ALIGN TECHNOLOGY INC 2021-09-17 2022-02-24 157022 232732 -75710 -75710 613.00007 AMERICAN TOWER CORP 2021-09-17 2022-02-24 139748 180385 -40637 -40637 57.99993 AMERICAN TOWER CORP 2021-09-17 2022-02-24 13222 17067 -3845 -3845 761. CME GROUP INC 2021-09-17 2022-02-24 176439 143569 32870 32870 39. CHIPOTLE MEXICAN GRILL INC 2021-09-17 2022-02-24 55901 74810 -18909 -18909 335.99995 DANAHER CORP 2021-09-17 2022-02-24 89274 109224 -19950 -19950 49.00005 DANAHER CORP 2021-09-17 2022-02-24 13019 15929 -2910 -2910 89. DANAHER CORP 2019-04-04 2022-02-24 23647 11619 12028 12028 116. EQUINIX INC 2021-09-17 2022-02-24 78809 98367 -19558 -19558 357. META PLATFORMS INC 2019-04-04 2022-02-24 71308 63345 7963 7963 637. ILLUMINA INC 2021-09-17 2022-02-24 200599 275863 -75264 -75264 125. INTUIT COM 2021-09-17 2022-02-24 59487 70994 -11507 -11507 237. INTUIT COM 2019-04-10 2022-02-24 112787 58518 54269 54269 242.99994 INTUITIVE SURGICAL INC 2021-09-17 2022-02-24 67869 83727 -15858 -15858 35.00006 INTUITIVE SURGICAL INC 2021-04-26 2022-02-24 9775 11068 -1293 -1293 156. INTUITIVE SURGICAL INC 2019-04-04 2022-02-24 43570 29767 13803 13803 232. ESTEE LAUDER COMPANIES INC 2021-09-17 2022-02-24 66755 74447 -7692 -7692 731.00003 MATCH GROUP INC NEW 2021-09-17 2022-02-24 78229 114322 -36093 -36093 96.99997 MATCH GROUP INC NEW 2021-09-17 2022-02-24 10381 15170 -4789 -4789 187. NETFLIX.COM INC 2021-09-17 2022-02-24 69702 108257 -38555 -38555 509. NIKE INC CL B 2021-09-17 2022-02-24 68518 80262 -11744 -11744 731. PAYPAL HOLDINGS INC 2021-09-11 2022-02-24 72514 183772 -111258 -111258 474. PAYPAL HOLDINGS INC 2019-04-04 2022-02-24 47020 48540 -1520 -1520 285. S&P GLOBAL INC 2021-09-17 2022-02-24 106255 128017 -21762 -21762 24. S&P GLOBAL INC 2021-07-23 2022-02-24 8948 10061 -1113 -1113 625.99999 SNAP INC 2021-04-09 2022-02-24 23169 39370 -16201 -16201 3480. SNAP INC 2021-09-11 2022-02-24 128796 242586 -113790 -113790 66.00001 SNAP INC 2021-04-09 2022-02-24 2443 4198 -1755 -1755 432. SNAP INC 2021-01-22 2022-02-24 15989 23174 -7185 -7185 463. VISA INC-CLASS A SHRS 2021-09-17 2022-02-24 97288 102119 -4831 -4831 218. VISA INC-CLASS A SHRS 2019-04-10 2022-02-24 45807 34579 11228 11228 133. KERINGIUNSPONSORED ADR 2022-02-24 2022-03-02 9000 9217 -217 -217 5000. CENTURYLINK INC 7.500% 4/01/24 2021-09-16 2022-03-03 5238 5589 -351 -351 396. ING GROEP N.V. - ADR 2022-02-18 2022-03-03 4328 5656 -1328 -1328 38. ORIX CORPORATION - ADR 2022-02-18 2022-03-03 3756 3899 -143 -143 358. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-09-14 2022-03-03 3430 4948 -1518 -1518 4000. CENTURYLINK INC 7.500% 4/01/24 2021-09-16 2022-03-04 4178 4431 -253 -253 93. MATCH GROUP INC NEW 2021-09-17 2022-03-04 9074 14544 -5470 -5470 32. NETFLIX.COM INC 2021-10-14 2022-03-04 11483 15155 -3672 -3672 63. NVIDIA CORP 2022-02-24 2022-03-04 14332 14021 311 311 17. SHOPIFY INC - A W/I 2022-02-24 2022-03-04 10113 10732 -619 -619 5000. CSC HOLDINGS. LLC 5.250% 6/01/24 2021-09-30 2022-03-07 5038 5355 -317 -317 84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-02-24 2022-03-07 8479 9107 -628 -628 36. META PLATFORMS INC 2019-04-10 2022-03-08 6879 6387 492 492 16. SHOPIFY INC - A W/I 2022-02-24 2022-03-08 8701 10100 -1399 -1399 101. KERINGIUNSPONSORED ADR 2022-02-24 2022-03-09 6462 7000 -538 -538 11.99992 ATLASSIAN CORP PLC-CLASS A 2022-02-24 2022-03-09 3136 3442 -306 -306 33.00008 ATLASSIAN CORP PLC-CLASS A 2022-02-24 2022-03-09 8624 9465 -841 -841 117. NVIDIA CORP 2021-09-17 2022-03-10 25758 25928 -170 -170 198. BANK RAKYAT INDONESIA-UN ADR 2022-02-18 2022-03-10 3195 3071 124 124 158. SAMPO OYJ-A SHS-UNSP ADR 2021-09-14 2022-03-10 3518 4099 -581 -581 4000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-10-27 2022-03-17 4170 4666 -496 -496 40. FERGUSON PLC 2022-02-18 2022-03-18 5906 6134 -228 -228 24. MICROSOFT CORP 2022-02-24 2022-03-21 7123 6796 327 327 35. NVIDIA CORP 2021-09-17 2022-03-21 9191 7741 1450 1450 47. APPLE INC 2022-02-24 2022-03-22 7923 7380 543 543 43. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2022-03-22 6110 6151 -41 -41 5000. CSC HOLDINGS. LLC 5.250% 6/01/24 2021-10-05 2022-03-23 4963 5338 -375 -375 119. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-02-24 2022-03-25 12668 12901 -233 -233 38. NOVO NORDISK A/S - ADR 2021-10-12 2022-03-28 4096 3983 113 113 8000. EQT CORP 7.000% 2/01/30 2021-09-27 2022-03-29 9280 10366 -1086 -1086 2000. EQT CORP 7.000% 2/01/30 2021-10-05 2022-03-29 2320 2581 -261 -261 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-10-27 2022-03-31 2125 2333 -208 -208 92. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-02-24 2022-03-31 9685 9974 -289 -289 34. ADOBE SYS INC 2021-09-17 2022-04-01 15611 22395 -6784 -6784 96. OKTA INC 2022-02-24 2022-04-01 14613 15889 -1276 -1276 82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-02-24 2022-04-01 8499 8890 -391 -391 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-10-27 2022-04-04 1063 1167 -104 -104 82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-02-24 2022-04-04 8623 8890 -267 -267 177. UBER TECHNOLOGIES INC 2022-02-24 2022-04-05 6233 5840 393 393 148. KERINGIUNSPONSORED ADR 2022-02-24 2022-04-06 9028 10257 -1229 -1229 47. NVIDIA CORP 2021-09-17 2022-04-06 11580 10396 1184 1184 22. FERGUSON PLC 2021-09-14 2022-04-07 2828 3225 -397 -397 12. FERGUSON PLC 2022-02-18 2022-04-07 1542 1840 -298 -298 15000. AT&T INC 2.750% 6/01/31 2021-09-16 2022-04-12 13577 15692 -2115 -2115 30000. FED NATL MTG ASSN 0.875% 8/05/30 2021-09-22 2022-04-12 25497 28707 -3210 -3210 15000. LOWE'S COS INC 2.625% 4/01/31 2021-09-17 2022-04-12 13540 15598 -2058 -2058 15000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-09-15 2022-04-12 13445 15494 -2049 -2049 92. FERGUSON PLC 2021-09-14 2022-04-12 11611 13488 -1877 -1877 213. KERINGIUNSPONSORED ADR 2022-02-24 2022-04-13 12113 14762 -2649 -2649 205. PRYSMIAN SPA-UNSPONSOREE ADR 2021-09-14 2022-04-19 3286 3989 -703 -703 140. KERINGIUNSPONSORED ADR 2022-02-24 2022-04-20 8199 9702 -1503 -1503 2. NETFLIX.COM INC 2021-10-14 2022-04-20 449 927 -478 -478 45. NETFLIX.COM INC 2019-04-04 2022-04-20 10094 16502 -6408 -6408 171. MATCH GROUP INC NEW 2021-09-17 2022-04-21 13717 26743 -13026 -13026 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-10-27 2022-04-21 1048 1167 -119 -119 24. SHOPIFY INC - A W/I 2022-02-24 2022-04-21 12127 15151 -3024 -3024 20. SHOPIFY INC - A W/I 2022-02-24 2022-04-22 9563 12625 -3062 -3062 46. NETFLIX.COM INC 2019-04-04 2022-04-25 9647 16823 -7176 -7176 3. ALPHABET INC CL C 2022-02-24 2022-04-27 6949 7707 -758 -758 3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-09-30 2022-04-27 3015 3207 -192 -192 32. NOVO NORDISK A/S - ADR 2022-02-18 2022-04-29 3646 3243 403 403 82. BANK RAKYAT INDONESIA-UN ADR 2021-09-14 2022-04-29 1356 1105 251 251 198. BANK RAKYAT INDONESIA-UN ADR 2022-02-18 2022-04-29 3275 3071 204 204 550. HEALTHCARE RLTY TR COM 2022-02-22 2022-05-03 16826 16618 208 208 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-09-30 2022-05-03 1965 2138 -173 -173 9. SBA COMMUNICATIONS CORP 2022-02-22 2022-05-03 3126 2634 492 492 4.00006 NVIDIA CORP 2021-09-17 2022-05-04 761 885 -124 -124 35.99994 NVIDIA CORP 2021-09-17 2022-05-04 6847 7963 -1116 -1116 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-05-05 1978 2338 -360 -360 142.00005 MATCH GROUP INC NEW 2021-09-17 2022-05-05 10751 22192 -11441 -11441 5.99995 MATCH GROUP INC NEW 2021-09-17 2022-05-05 454 938 -484 -484 45. NETFLIX.COM INC 2019-04-04 2022-05-06 8207 16433 -8226 -8226 165. TRADE DESK INC/THE 2022-02-24 2022-05-06 8527 12937 -4410 -4410 10000. HCA INC 5.875% 5/01/23 2021-10-06 2022-05-07 10316 10730 -414 -414 48. NETFLIX.COM INC 2019-04-10 2022-05-09 8454 17473 -9019 -9019 56. SHOPIFY INC - A W/I 2022-02-24 2022-05-09 19330 35351 -16021 -16021 132. TJX COMPANIES INC 2022-02-24 2022-05-10 7457 8190 -733 -733 33. TJX COMPANIES INC 2022-02-24 2022-05-10 1864 2048 -184 -184 3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-09-30 2022-05-12 2768 3207 -439 -439 30000. US TREASURY NOTE 0.125% 10/15/23 2021-09-15 2022-05-12 29057 29933 -876 -876 30. MACQUARIE GROUP LTD-ADR 2022-02-18 2022-05-13 3734 4120 -386 -386 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2021-10-15 2022-05-13 3220 3990 -770 -770 469. ASPEN TECHNOLOGY INC COM 2018-04-23 2022-05-16 77111 40468 36643 36643 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-10-19 2022-05-16 1868 2135 -267 -267 6000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2021-10-15 2022-05-16 4800 5985 -1185 -1185 32.00013 TARGET CORP 2022-02-24 2022-05-19 4897 6025 -1128 -1128 11.99987 TARGET CORP 2022-02-24 2022-05-19 1837 2259 -422 -422 56. WORKDAY INC 2022-02-24 2022-05-19 9258 12038 -2780 -2780 23. ADOBE SYS INC 2021-09-17 2022-05-20 9076 15149 -6073 -6073 10. ADOBE SYS INC 2021-09-17 2022-05-20 3946 6587 -2641 -2641 10. CHIPOTLE MEXICAN GRILL INC 2021-09-17 2022-05-23 12810 19182 -6372 -6372 2. CHIPOTLE MEXICAN GRILL INC 2021-09-17 2022-05-23 2562 3836 -1274 -1274 4000. B&G FOODS INC 5.250% 9/15/27 2022-02-02 2022-05-24 3400 4059 -659 -659 10000. DISH DBS CORP 5.875% 11/15/24 2021-09-14 2022-05-24 8775 10935 -2160 -2160 21. ADOBE SYS INC 2021-09-17 2022-05-25 8408 13832 -5424 -5424 30.99996 LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2022-05-25 3654 4434 -780 -780 35.00004 LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-24 2022-05-25 4125 5006 -881 -881 5000. QVC INC 4.375% 9/01/28 2021-09-15 2022-05-25 3850 5262 -1412 -1412 5000. NORDSTROM INC 4.375% 4/01/30 2021-09-15 2022-05-26 4425 5156 -731 -731 86. MONDI PLC-UNSPON ADR 2021-09-14 2022-05-31 3343 4755 -1412 -1412 192. SHIMANO INC-UNSPON ADR 2021-09-14 2022-05-31 3385 6031 -2646 -2646 60. SONY CORPORATION - ADR 2021-09-14 2022-05-31 5649 6698 -1049 -1049 71. WORKDAY INC 2022-02-24 2022-05-31 10929 15262 -4333 -4333 8537.279 AMER CENT SM CAP GRWTH-Y #5136 2022-01-05 2022-06-01 150000 188674 -38674 -38674 6135.806 ARTISAN MID CAP FUND-INS 1333 2022-01-05 2022-06-01 225000 299857 -74857 -74857 7194.245 BARON EMERGING MARKETS-INS #1575 2022-01-05 2022-06-01 100000 125108 -25108 -25108 40000. CAPITAL ONE FINANCIA 2.600% 5/11/23 2021-09-21 2022-06-01 39902 41414 -1512 -1512 45000. FED NATL MTG ASSN 0.625% 4/22/25 2021-09-22 2022-06-01 42183 44990 -2807 -2807 25000. HUNTINGTON BANCSHARE 2.625% 8/06/24 2021-09-17 2022-06-01 24589 26262 -1673 -1673 2000. NORDSTROM INC 4.375% 4/01/30 2021-09-15 2022-06-01 1730 2063 -333 -333 6526.104 PIMCO FOREIGN BD FD USD H-INST #103 2020-08-28 2022-06-01 65000 71200 -6200 -6200 11163.573 PIMCO COMMODITY REAL RET STRAT-I45 2021-09-08 2022-06-01 88527 70107 18420 18420 7751.938 PIMCO COMMODITY REAL RET STRAT-I45 2022-01-05 2022-06-01 61473 50000 11473 11473 5524.862 T ROWE PR EMERG MKTS BND-I 530 2022-01-05 2022-06-01 50000 59282 -9282 -9282 40000. SCHLUMBERGER INVESTM 3.650% 12/01/23 2021-09-21 2022-06-01 40515 42488 -1973 -1973 30000. TORONTO-DOMINION BAN 1.250% 9/10/26 2021-09-16 2022-06-01 26892 29999 -3107 -3107 30000. US TREASURY NOTE 1.375% 2/15/23 2021-09-20 2022-06-01 29892 30518 -626 -626 2000. ALLY FINANCIAL INC 5.750% 11/20/25 2021-09-14 2022-06-02 2058 2309 -251 -251 3000. ASBURY AUTOMOTIVE GR 4.750% 3/01/30 2021-09-22 2022-06-02 2750 3161 -411 -411 4000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-06-02 3474 4065 -591 -591 2000. CARPENTER TECHNOLOGY 6.375% 7/15/28 2021-09-14 2022-06-02 1953 2159 -206 -206 2000. CEDAR FAIR/CAN/MAGNU 5.375% 4/15/27 2021-10-06 2022-06-02 1975 2053 -78 -78 2000. CENTENE CORP 4.625% 12/15/29 2021-11-16 2022-06-02 1950 2158 -208 -208 2000. CHEMOURS CO 5.375% 5/15/27 2021-09-23 2022-06-02 1977 2166 -189 -189 2000. CLEVELAND-CLIFFS INC 5.875% 6/01/27 2021-09-14 2022-06-02 2002 2100 -98 -98 2000. COMMERCIAL METALS CO 3.875% 2/15/31 2022-02-10 2022-06-02 1750 1907 -157 -157 2000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2021-10-07 2022-06-02 2020 2096 -76 -76 3000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2021-09-20 2022-06-02 3076 3332 -256 -256 4000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2021-09-23 2022-06-02 4134 4586 -452 -452 2000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2021-10-01 2022-06-02 1915 2208 -293 -293 3000. FLUOR CORP 4.250% 9/15/28 2021-09-16 2022-06-02 2840 3148 -308 -308 2000. ISTAR INC 5.500% 2/15/26 2021-10-05 2022-06-02 2009 2090 -81 -81 2000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 2021-09-17 2022-06-02 1979 2105 -126 -126 2000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 2021-09-17 2022-06-02 1980 2116 -136 -136 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 2021-09-27 2022-06-02 3127 3376 -249 -249 2000. PDC ENERGY INC 5.750% 5/15/26 2021-09-16 2022-06-02 2004 2091 -87 -87 3000. PG&E CORP 5.250% 7/01/30 2021-09-15 2022-06-02 2750 3039 -289 -289 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2021-09-15 2022-06-02 2780 3014 -234 -234 2000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2021-11-01 2022-06-02 1956 2060 -104 -104 6000. QVC INC 4.375% 9/01/28 2021-09-15 2022-06-02 4965 6314 -1349 -1349 3000. RYMAN HOSPITALITY PR 4.750% 10/15/27 2021-09-16 2022-06-02 2899 3144 -245 -245 2000. RANGE RESOURCES CORP 4.875% 5/15/25 2021-10-05 2022-06-02 2042 2110 -68 -68 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-10-27 2022-06-02 1856 2333 -477 -477 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2021-09-28 2022-06-02 2033 2255 -222 -222 2000. TEGNA INC 5.000% 9/15/29 2021-09-30 2022-06-02 1970 2072 -102 -102 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 2022-05-17 2022-06-02 1827 1816 11 11 8000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-02 7962 8598 -636 -636 2000. AECOM 5.125% 3/15/27 2021-09-24 2022-06-03 1981 2239 -258 -258 2000. ALUMINUM CO AMER 6.750% 1/15/28 2021-09-24 2022-06-03 2141 2479 -338 -338 4000. BALL CORP 4.875% 3/15/26 2021-09-24 2022-06-03 4038 4461 -423 -423 2000. BOYD GAMING CORP 4.750% 12/01/27 2021-09-20 2022-06-03 1910 2064 -154 -154 2000. CABLEVISION SYSTEMS 5.875% 9/15/22 2021-09-17 2022-06-03 2008 2085 -77 -77 2000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-30 2022-06-03 1917 2015 -98 -98 2000. DELL INC 6.500% 4/15/38 2021-09-30 2022-06-03 2069 2632 -563 -563 2000. DELTA AIR LINES INC 7.375% 1/15/26 2021-10-12 2022-06-03 2152 2345 -193 -193 3000. GRIFFON CORPORATION 5.750% 3/01/28 2021-09-20 2022-06-03 2874 3190 -316 -316 2000. H.B. FULLER CO 4.250% 10/15/28 2021-10-07 2022-06-03 1827 2034 -207 -207 2000. HCA INC 5.375% 2/01/25 2021-09-29 2022-06-03 2048 2236 -188 -188 2000. HILTON DOMESTIC OPER 4.875% 1/15/30 2021-09-28 2022-06-03 1945 2150 -205 -205 2000. L BRANDS INC 6.750% 7/01/36 2021-09-17 2022-06-03 1790 2536 -746 -746 2000. MGM RESORTS INTL 5.750% 6/15/25 2021-09-28 2022-06-03 1985 2190 -205 -205 2000. MGM RESORTS INTL 5.500% 4/15/27 2021-09-20 2022-06-03 1923 2204 -281 -281 5000. NORDSTROM INC 4.375% 4/01/30 2021-09-24 2022-06-03 4300 5129 -829 -829 3000. SBA COMMUNICATIONS 3.875% 2/15/27 2021-09-15 2022-06-03 2869 3119 -250 -250 4000. SPRINGLEAF FINANCE 7.125% 3/15/26 2021-09-22 2022-06-03 4089 4688 -599 -599 2000. TRANSDIGM INC 7.500% 3/15/27 2021-09-20 2022-06-03 2029 2113 -84 -84 2000. TRANSDIGM INC 5.500% 11/15/27 2021-09-23 2022-06-03 1890 2068 -178 -178 2000. TRI POINTE HOLDINGS 5.875% 6/15/24 2021-09-22 2022-06-03 2017 2208 -191 -191 2000. ADT CORP 4.125% 6/15/23 2021-09-23 2022-06-06 2002 2103 -101 -101 3000. B&G FOODS INC 5.250% 9/15/27 2022-01-28 2022-06-06 2681 3030 -349 -349 2000. CENTURY COMMUNITIES 6.750% 6/01/27 2021-09-27 2022-06-06 2028 2139 -111 -111 1000. CROWN CORK & SEAL CO 7.375% 12/15/26 2021-10-26 2022-06-06 1051 1235 -184 -184 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 2022-05-25 2022-06-06 1646 1636 10 10 2000. DISH DBS CORP 7.375% 7/01/28 2021-10-04 2022-06-06 1554 2125 -571 -571 3000. ENCOMPASS HEALTH COR 4.500% 2/01/28 2021-09-23 2022-06-06 2787 3131 -344 -344 3000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2021-09-17 2022-06-06 2716 3200 -484 -484 2000. ENERGY TRANSFER OPER 5.000% 5/15/50 2021-09-28 2022-06-06 1799 2331 -532 -532 3000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 2021-09-21 2022-06-06 2865 3133 -268 -268 2000. LAMAR MEDIA CORP 4.875% 1/15/29 2021-09-22 2022-06-06 1930 2132 -202 -202 2000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2021-10-28 2022-06-06 1942 2064 -122 -122 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 2021-09-27 2022-06-06 2000 2068 -68 -68 2000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2021-09-16 2022-06-06 2137 2425 -288 -288 2000. OLIN CORP 5.625% 8/01/29 2021-09-22 2022-06-06 2000 2215 -215 -215 3000. QVC INC 5.450% 8/15/34 2021-09-17 2022-06-06 2351 3239 -888 -888 2000. RADIAN GROUP INC 6.625% 3/15/25 2021-10-13 2022-06-06 2059 2235 -176 -176 2000. SM ENERGY CO 6.625% 1/15/27 2021-09-21 2022-06-06 2013 2035 -22 -22 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-06-06 137 137 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2021-09-27 2022-06-06 1955 2052 -97 -97 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-09-30 2022-06-06 1759 2092 -333 -333 4000. SERVICE CORP INTL 5.125% 6/01/29 2021-09-30 2022-06-06 3973 4360 -387 -387 2000. SOUTHWESTERN ENERGY 5.375% 2/01/29 2021-12-22 2022-06-06 1999 2113 -114 -114 2000. SPIRIT AEROSYSTEMS 3.850% 6/15/26 2021-09-30 2022-06-06 1805 2128 -323 -323 2000. SPRINT CORP 7.125% 6/15/24 2021-09-30 2022-06-06 2108 2277 -169 -169 2000. TELEFLEX INC 4.625% 11/15/27 2021-10-01 2022-06-06 1978 2100 -122 -122 62. TARGET CORP 2022-02-24 2022-06-07 9642 11673 -2031 -2031 298. AIA GROUP LTD-SP ADR 2021-09-14 2022-06-08 12444 14364 -1920 -1920 138. AIA GROUP LTD-SP ADR 2022-02-18 2022-06-08 5763 6249 -486 -486 140. ADIDAS-AG ADR 2021-09-14 2022-06-08 13942 24376 -10434 -10434 62. ADIDAS-AG ADR 2022-02-18 2022-06-08 6174 8100 -1926 -1926 284. AIR LIQUIDE - ADR 2021-09-14 2022-06-08 9575 10053 -478 -478 128. AIR LIQUIDE - ADR 2022-02-18 2022-06-08 4315 4399 -84 -84 26. ALIBABA GROUP HOLDING LTD ADR 2021-10-29 2022-06-08 3107 4262 -1155 -1155 46. ALIBABA GROUP HOLDING LTD ADR 2022-02-18 2022-06-08 5496 5518 -22 -22 70. ALIBABA GROUP HOLDING LTD ADR 2019-04-02 2022-06-08 8364 12913 -4549 -4549 1210. ASSA ABLOY AB-UNSP ADR 2021-09-14 2022-06-08 14841 19483 -4642 -4642 544. ASSA ABLOY AB-UNSP ADR 2022-02-18 2022-06-08 6672 7797 -1125 -1125 904. 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LAS VEGAS SANDS CORP 2021-12-21 2022-06-23 10057 11840 -1783 -1783 165. UNILEVER PLC - ADR 2021-12-21 2022-06-23 7341 8647 -1306 -1306 38. VISA INC-CLASS A SHRS 2021-09-01 2022-06-23 7465 8199 -734 -734 93. ABBVIE INC 2020-12-10 2022-06-24 14044 9965 4079 4079 964. HAIN CELESTIAL GROUP INC 2018-12-21 2022-06-24 22200 20322 1878 1878 66. ELI LILLY & CO COM 2016-10-03 2022-06-24 21180 6973 14207 14207 41. UNITEDHEALTH GROUP INC 2013-10-04 2022-06-24 20255 5979 14276 14276 109. EATON CORP PLC 2021-04-08 2022-06-24 14118 15281 -1163 -1163 102. MEDTRONIC PLC 2019-07-19 2022-06-24 9076 10342 -1266 -1266 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-10-01 2022-06-29 1200 2050 -850 -850 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-07-06 136 142 -6 -6 4000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-10-01 2022-07-07 1600 4100 -2500 -2500 3000. DISH DBS CORP 7.375% 7/01/28 2021-10-04 2022-07-07 2018 3188 -1170 -1170 7. ALPHABET INC CL C 2022-02-24 2022-07-14 15512 17982 -2470 -2470 2000. DISH DBS CORP 7.375% 7/01/28 2021-10-04 2022-07-14 1295 2125 -830 -830 81. AIRBNB INC 2022-02-24 2022-07-15 7484 13103 -5619 -5619 102. NIKE INC CL B 2021-09-17 2022-07-15 10662 16084 -5422 -5422 2000. DISH DBS CORP 7.375% 7/01/28 2021-10-04 2022-07-18 1350 2125 -775 -775 77. NIKE INC CL B 2021-09-17 2022-07-18 8144 12142 -3998 -3998 73. AIRBNB INC 2022-02-24 2022-07-19 7343 11038 -3695 -3695 4000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-30 2022-07-19 3680 4029 -349 -349 3000. DISH DBS CORP 7.375% 7/01/28 2021-10-04 2022-07-19 2032 3188 -1156 -1156 4000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-04-01 2022-07-20 3700 4023 -323 -323 3000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-20 3001 3506 -505 -505 560. ALPHABET INC CL C 2022-06-08 2022-07-21 64181 65763 -1582 -1582 565. APPLE INC 2022-06-08 2022-07-21 87564 83798 3766 3766 31. BLACKROCK INC 2022-06-08 2022-07-21 19784 20598 -814 -814 172. BLACKSTONE INC 2022-06-08 2022-07-21 16723 20012 -3289 -3289 70. BOEING CO 2022-06-08 2022-07-21 11229 9764 1465 1465 8. BOOKING HOLDINGS INC 2022-06-08 2022-07-21 14537 18711 -4174 -4174 47. BROADCOM INC 2022-06-08 2022-07-21 24206 26615 -2409 -2409 214. CVS HEALTH CORPORATION 2022-06-08 2022-07-21 19898 20043 -145 -145 157. CELANESE CORP 2022-06-08 2022-07-21 17976 24822 -6846 -6846 68. CISCO SYSTEMS INC 2022-06-08 2022-07-21 3024 3068 -44 -44 464. CITIGROUP INC. 2022-06-08 2022-07-21 24294 23871 423 423 253. COGNIZANT TECH SOLUTIONS CRP COM 2022-06-08 2022-07-21 17377 18529 -1152 -1152 109. DIAGEO PLC - ADR 2022-06-08 2022-07-21 19399 19854 -455 -455 126. WALT DISNEY CO 2022-06-08 2022-07-21 13035 13554 -519 -519 143. ELECTRONIC ARTS INC 2022-06-08 2022-07-21 18527 19931 -1404 -1404 33. META PLATFORMS INC 2022-06-08 2022-07-21 6010 6484 -474 -474 201. FIDELITY NATL INFORMATION SVCS INC 2022-06-08 2022-07-21 19817 20879 -1062 -1062 278. HAIN CELESTIAL GROUP INC 2019-12-21 2022-07-21 6420 8108 -1688 -1688 416. INTERPUBLIC GROUP COS INC 2022-06-08 2022-07-21 12084 12850 -766 -766 167. JPMORGAN CHASE & CO 2022-06-08 2022-07-21 19162 21358 -2196 -2196 32. LAM RESEARCH CORP COM 2022-06-08 2022-07-21 15149 16362 -1213 -1213 319. LAS VEGAS SANDS CORP 2021-12-06 2022-07-21 12604 13776 -1172 -1172 67. LAS VEGAS SANDS CORP 2022-06-23 2022-07-21 2647 2519 128 128 95. ELI LILLY & CO COM 2022-06-08 2022-07-21 30956 29655 1301 1301 1453. MANULIFE FINANCIAL CORP 2022-06-08 2022-07-21 25374 27251 -1877 -1877 259. MICROSOFT CORP 2022-06-08 2022-07-21 68305 70234 -1929 -1929 130. MONDELEZ INTERNATIONAL INC 2022-06-08 2022-07-21 7958 8173 -215 -215 124. NIKE INC CL B 2022-06-08 2022-07-21 13777 15214 -1437 -1437 261. RAYTHEON TECHNOLOGIES CORP 2022-06-08 2022-07-21 24680 25960 -1280 -1280 782. SUNCOR ENERGY INC NEW F 2022-06-08 2022-07-21 24369 33207 -8838 -8838 217. SYSCO CORP 2022-06-08 2022-07-21 18856 18489 367 367 92. TARGET CORP 2022-02-25 2022-07-21 14491 16520 -2029 -2029 30. THERMO FISHER SCIENTIFIC INC 2022-06-08 2022-07-21 17184 16546 638 638 329. TORONTO DOMINION BK ONT COM NEW 2022-06-08 2022-07-21 20944 24816 -3872 -3872 117. UNITED PARCEL SERVICE-CL B 2022-06-08 2022-07-21 21840 20915 925 925 80. UNITEDHEALTH GROUP INC 2022-06-08 2022-07-21 41690 39309 2381 2381 9. VISA INC-CLASS A SHRS 2021-08-17 2022-07-21 1936 2098 -162 -162 88. VISA INC-CLASS A SHRS 2022-06-23 2022-07-21 18933 18814 119 119 164. WASTE MANAGEMENT INC 2022-06-08 2022-07-21 25487 25832 -345 -345 61. EATON CORP PLC 2022-06-24 2022-07-21 8349 8833 -484 -484 109. EATON CORP PLC 2021-03-23 2022-07-21 14918 16947 -2029 -2029 136. GARMIN LTD 2022-06-08 2022-07-21 14600 14140 460 460 130. TE CONNECTIVITY LTD 2022-06-08 2022-07-21 16098 17046 -948 -948 268. SNAP INC 2021-11-24 2022-07-22 2772 13413 -10641 -10641 574. SNAP INC 2020-11-25 2022-07-22 5938 32241 -26303 -26303 70. SNAP INC 2022-06-02 2022-07-25 696 1017 -321 -321 410. SNAP INC 2020-11-25 2022-07-25 4079 18543 -14464 -14464 128. TJX COMPANIES INC 2022-02-24 2022-07-27 7679 8161 -482 -482 50. TARGET CORP 2022-02-24 2022-07-27 7634 9464 -1830 -1830 8000. SPRINGLEAF FINANCE 7.125% 3/15/26 2021-09-22 2022-07-29 7704 9375 -1671 -1671 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-08-01 2040 2338 -298 -298 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-08-02 2033 2338 -305 -305 200. VICI PROPERTIES INC 2022-02-22 2022-08-03 6842 5559 1283 1283 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-08-04 130 134 -4 -4 231. SCHLUMBERGER LTD 2022-06-09 2022-08-10 7830 11243 -3413 -3413 5000. MURPHY OIL CORP 6.375% 7/15/28 2022-04-12 2022-08-12 5050 5183 -133 -133 8004.269 AMER CENT SM CAP GRWTH-Y #5136 2022-01-05 2022-08-19 150000 176894 -26894 -26894 4938.272 ARTISAN MID CAP FUND-INS 1333 2022-01-05 2022-08-19 200000 241333 -41333 -41333 29. MICROSOFT CORP 2015-08-10 2022-08-22 8068 1372 6696 6696 351. MEDTRONIC PLC 2019-07-19 2022-08-22 32687 33889 -1202 -1202 600. ISHARES CORE S&P MIDCAP ETF 2022-02-16 2022-08-23 151294 161557 -10263 -10263 5000. ISHARES CORE S&P SMALL-CAP E 2022-02-16 2022-08-23 510728 543791 -33063 -33063 500. ISHARES CORE S&P SMALL-CAP E 2022-02-16 2022-08-23 50841 54379 -3538 -3538 30000. US TREASURY NOTE 0.125% 10/15/23 2021-09-15 2022-08-23 28952 29902 -950 -950 2000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2021-09-17 2022-08-24 1767 2133 -366 -366 9000. ISHARES CORE S&P MIDCAP ETF 2022-02-16 2022-08-24 2283326 2423360 -140034 -140034 87. ABBOTT LABS 2022-04-21 2022-08-26 9058 10759 -1701 -1701 16. ESAB CORP 2022-08-24 2022-08-30 665 701 -36 -36 18. LIBERTY BROADBAND CORP 2022-08-24 2022-08-30 1816 1972 -156 -156 20. LIBERTY BROADBAND CORP 2022-08-24 2022-08-30 2041 2192 -151 -151 13.00032 LOWES COS INC 2022-08-23 2022-08-31 2555 2705 -150 -150 16.99968 LOWES COS INC 2022-08-23 2022-08-31 3341 3538 -197 -197 16.99887 MOTOROLA SOLUTIONS, INC. 2022-07-21 2022-08-31 4154 4064 90 90 13.00113 MOTOROLA SOLUTIONS, INC. 2022-08-23 2022-08-31 3177 3204 -27 -27 93.001 NEXTERA ENERGY INC 2022-07-21 2022-08-31 7979 7870 109 109 40.999 NEXTERA ENERGY INC 2022-08-23 2022-08-31 3517 3601 -84 -84 135. RPM INTERNATIONAL INC 2022-07-21 2022-08-31 12624 12271 353 353 18. BLACK KNIGHT INC 2022-08-24 2022-09-06 1172 1213 -41 -41 38. LIBERTY BROADBAND CORP 2022-08-24 2022-09-06 3718 4165 -447 -447 11. VERISK ANALYTICS INC 2022-08-24 2022-09-06 2052 2140 -88 -88 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-09-09 133 143 -10 -10 5396.654 AMER CENT SM CAP GRWTH-Y #5136 2022-01-05 2022-09-12 100000 119266 -19266 -19266 5027.652 ARTISAN MID CAP FUND-INS 1333 2022-01-05 2022-09-12 200000 245701 -45701 -45701 8000. CABLEVISION SYSTEMS 5.875% 9/15/22 2021-09-17 2022-09-15 8000 8324 -324 -324 2868.617 AMER CENT SM CAP GRWTH-Y #5136 2022-01-05 2022-09-16 50000 63396 -13396 -13396 2687.45 ARTISAN MID CAP FUND-INS 1333 2022-01-05 2022-09-16 100000 131336 -31336 -31336 19425.019 BARON EMERGING MARKETS-INS #1575 2022-01-05 2022-09-16 250000 337801 -87801 -87801 30000. US TREASURY NOTE 1.375% 2/15/23 2021-09-20 2022-09-16 29730 30518 -788 -788 10000. US TREASURY NOTE 0.125% 10/15/23 2021-09-27 2022-09-16 9595 9962 -367 -367 207. ACUSHNET HOLDINGS CORP 2022-08-23 2022-09-20 9985 10572 -587 -587 10.62559 ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2022-09-20 336 387 -51 -51 139.37441 ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2022-09-20 4411 5080 -669 -669 6.10249 ARTISAN PARTNERS ASSET MANAGEM 2020-09-01 2022-09-20 193 230 -37 -37 14.89751 ARTISAN PARTNERS ASSET MANAGEM 2020-09-01 2022-09-20 471 562 -91 -91 5. ATRION CORP 2020-09-01 2022-09-20 2920 3233 -313 -313 849. AUTOHOME INC-ADR 2020-09-01 2022-09-20 28193 75023 -46830 -46830 158. BANCFIRST CORP 2022-05-04 2022-09-20 15642 13208 2434 2434 49. CORVEL CORP 2022-08-23 2022-09-20 7351 8189 -838 -838 90. EMCOR GROUP INC COM 2022-08-23 2022-09-20 10647 10868 -221 -221 24. ASPEN TECHNOLOGY INC 2022-08-23 2022-09-20 5349 5148 201 201 88. FTI CONSULTING INC COM 2022-08-23 2022-09-20 13741 14691 -950 -950 17. FACTSET RESH SYS INC COM 2022-08-23 2022-09-20 7515 7457 58 58 345. FIRST HAWAIIAN INC 2021-06-17 2022-09-20 9157 10023 -866 -866 120. GRACO INC 2022-08-23 2022-09-20 7506 8165 -659 -659 23. HENRY JACK & ASSOC INC COM 2022-08-23 2022-09-20 4359 4626 -267 -267 52. LCI INDUSTRIES 2021-11-09 2022-09-20 5758 8484 -2726 -2726 56. LANDSTAR SYS INC COM 2021-04-13 2022-09-20 8007 9628 -1621 -1621 67. MANHATTAN ASSOCIATES, INC COM 2022-08-23 2022-09-20 9060 9730 -670 -670 170. MOELIS & CO 2022-08-23 2022-09-20 6589 7546 -957 -957 49. PRICESMART INC 2018-10-18 2022-09-20 2982 3746 -764 -764 70. PRIMERICA INC 2022-08-23 2022-09-20 9156 9177 -21 -21 43. RLI CORP COM 2022-08-23 2022-09-20 4671 4948 -277 -277 34. RBC BEARINGS INC 2022-08-23 2022-09-20 7905 8483 -578 -578 273. RIGHTMOVE PLC-UNSP ADR 2022-08-23 2022-09-20 3589 3951 -362 -362 275. RIGHTMOVE PLC-UNSP ADR 2022-05-27 2022-09-20 3616 4137 -521 -521 90. SIMPSON MFG INC COM 2022-08-23 2022-09-20 7334 9142 -1808 -1808 14. TELEDYNE TECHNOLOGIES INC 2022-08-23 2022-09-20 5189 5392 -203 -203 82. TORO CO 2022-08-23 2022-09-20 7406 7130 276 276 53. WATTS WATER TECHNOLOGIES INC 2022-08-23 2022-09-20 6774 7912 -1138 -1138 20. BLACK KNIGHT INC 2022-08-24 2022-09-23 1324 1348 -24 -24 31. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-09-23 1883 2326 -443 -443 12. ROSS STORES INC 2022-08-24 2022-09-23 1018 1078 -60 -60 8000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2021-10-28 2022-09-28 8140 8258 -118 -118 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-09-30 2292 3049 -757 -757 105. NIKE INC CL B 2021-09-17 2022-09-30 8964 16557 -7593 -7593 6624.842 BLACKSTONE REAL ESTATE INCOME TRUST 2019-01-29 2022-09-30 100000 57086 42914 42914 45. AIRBNB INC 2022-02-24 2022-10-03 4653 6804 -2151 -2151 26. DANAHER CORP 2021-10-05 2022-10-03 6873 8561 -1688 -1688 116. KKR & CO INC -A 2022-02-24 2022-10-03 5093 6683 -1590 -1590 96. TJX COMPANIES INC 2022-02-24 2022-10-03 6009 5957 52 52 63. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-10-04 4117 4727 -610 -610 24. ESTEE LAUDER COMPANIES INC 2021-09-17 2022-10-04 5407 7701 -2294 -2294 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2021-10-13 2022-10-05 1855 2255 -400 -400 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-10-05 122 131 -9 -9 99. GAMING AND LEISURE PROPE-W/I 2022-02-22 2022-10-06 4604 4380 224 224 68. INVITATION HOMES INC 2022-02-22 2022-10-06 2299 2587 -288 -288 209. PROLOGIS INC 2022-02-22 2022-10-06 21457 29905 -8448 -8448 1000. SPRINGLEAF FINANCE 6.875% 3/15/25 2021-10-06 2022-10-06 954 1117 -163 -163 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 2021-09-28 2022-10-06 2861 3383 -522 -522 343. VICI PROPERTIES INC 2022-02-22 2022-10-06 10652 9534 1118 1118 62. ALPHABET INC CL C 2022-02-24 2022-10-07 6239 7964 -1725 -1725 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2021-10-13 2022-10-07 1845 2255 -410 -410 44. DEXCOM INC 2022-02-24 2022-10-07 4509 4292 217 217 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2021-10-06 2022-10-11 1880 2233 -353 -353 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-13 2022-10-12 1511 2033 -522 -522 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2021-10-06 2022-10-12 1880 2233 -353 -353 4000. TWILIO INC 3.625% 3/15/29 2021-09-24 2022-10-12 3220 4120 -900 -900 70. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-10-13 3819 5253 -1434 -1434 42. ESTEE LAUDER COMPANIES INC 2021-09-17 2022-10-13 8701 13477 -4776 -4776 31. LIBERTY BROADBAND CORP 2022-08-24 2022-10-13 2300 3398 -1098 -1098 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-17 1533 2030 -497 -497 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-02-22 2022-10-17 768 940 -172 -172 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-17 768 1015 -247 -247 .5 PROLOGIS INC 2022-02-22 2022-10-18 53 72 -19 -19 2. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-24 2022-10-19 833 1167 -334 -334 26. FASTENAL CO 2022-08-24 2022-10-19 1194 1379 -185 -185 39. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-10-19 2174 2926 -752 -752 27. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2022-10-19 1954 2289 -335 -335 20. LIBERTY BROADBAND CORP 2022-08-24 2022-10-19 1501 2192 -691 -691 49. ROSS STORES INC 2022-08-24 2022-10-19 4086 4401 -315 -315 75. ABBOTT LABS 2022-02-24 2022-10-20 7297 8720 -1423 -1423 4. ABBOTT LABS 2022-04-21 2022-10-20 389 495 -106 -106 75. ABBOTT LABS 2022-02-24 2022-10-21 7085 8720 -1635 -1635 424. ADYEN NV-UNSPON ADR 2022-02-24 2022-10-21 5473 8580 -3107 -3107 12. META PLATFORMS INC 2022-06-02 2022-10-21 1530 2325 -795 -795 70. META PLATFORMS INC 2019-04-10 2022-10-21 8923 12419 -3496 -3496 2000. TWILIO INC 3.625% 3/15/29 2021-09-24 2022-10-21 1613 2060 -447 -447 67. ALPHABET INC CL C 2019-04-09 2022-10-25 6960 4007 2953 2953 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2021-10-13 2022-10-25 1855 2255 -400 -400 14. THERMO FISHER SCIENTIFIC INC 2013-10-04 2022-10-25 7145 1296 5849 5849 2000. TWILIO INC 3.625% 3/15/29 2021-10-06 2022-10-25 1620 2044 -424 -424 181. WASTE MANAGEMENT INC 2020-03-03 2022-10-25 29679 21033 8646 8646 4000. RADIAN GROUP INC 4.875% 3/15/27 2021-09-14 2022-10-26 3550 4413 -863 -863 3000. TWILIO INC 3.625% 3/15/29 2021-10-06 2022-10-26 2434 3066 -632 -632 12. APPLE INC 2022-02-24 2022-10-27 1773 1884 -111 -111 46. APPLE INC 2022-05-04 2022-10-27 6798 7356 -558 -558 51. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-10-27 2967 3827 -860 -860 39. KENNEDY-WILSON HOLDINGS INC 2022-08-24 2022-10-27 629 740 -111 -111 30. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2022-10-27 2387 2544 -157 -157 30. LIBERTY BROADBAND CORP 2022-08-24 2022-10-27 2455 3288 -833 -833 2000. RADIAN GROUP INC 4.875% 3/15/27 2021-09-14 2022-10-27 1775 2206 -431 -431 34. ROSS STORES INC 2022-08-24 2022-10-27 3213 3054 159 159 28. SUMMIT MATERIALS INC 2022-08-24 2022-10-27 722 848 -126 -126 8273.598 BLACKSTONE REAL ESTATE INCOME TRUST 2019-01-29 2022-10-31 125000 70858 54142 54142 364. COCA COLA CO 2022-07-21 2022-11-02 21635 22456 -821 -821 2105. ING GROEP N.V. - ADR 2022-07-21 2022-11-02 20505 19651 854 854 119. JPMORGAN CHASE & CO 2022-06-08 2022-11-02 15179 14867 312 312 45. ESTEE LAUDER COMPANIES INC 2021-09-17 2022-11-02 8661 14440 -5779 -5779 381. RESTAURANT BRANDS INTERN 2022-07-21 2022-11-02 22563 21000 1563 1563 240. COCA-COLA EUROPACIFIC PARTNE 2022-07-21 2022-11-02 11412 12558 -1146 -1146 29. DANAHER CORP 2022-04-01 2022-11-03 7032 8450 -1418 -1418 23. DANAHER CORP 2021-10-05 2022-11-03 5577 7573 -1996 -1996 32786.885 T ROWE PRICE INST FLOAT RATE 170 2022-02-16 2022-11-03 300000 318361 -18361 -18361 29. ABBVIE INC 2021-07-06 2022-11-04 4156 3351 805 805 261. ACUSHNET HOLDINGS CORP 2022-08-23 2022-11-04 11535 13330 -1795 -1795 83. APPLE INC 2013-10-04 2022-11-04 11170 1426 9744 9744 42. APTARGROUP INC COM 2022-08-23 2022-11-04 4092 4466 -374 -374 1. APTARGROUP INC COM 2018-04-23 2022-11-04 97 95 2 2 195. ARTISAN PARTNERS ASSET MANAGEM 2022-05-13 2022-11-04 5615 7565 -1950 -1950 21. ARTISAN PARTNERS ASSET MANAGEM 2020-08-04 2022-11-04 605 838 -233 -233 5. ATRION CORP 2020-08-04 2022-11-04 3050 3429 -379 -379 71. BANCFIRST CORP 2022-05-04 2022-11-04 6693 5915 778 778 10. BLACKROCK INC 2019-04-09 2022-11-04 6454 4398 2056 2056 65. BLACKSTONE INC 2021-02-10 2022-11-04 5784 4448 1336 1336 48. BOEING CO 2022-10-25 2022-11-04 7480 6961 519 519 1. BOOKING HOLDINGS INC 2019-04-18 2022-11-04 1865 1689 176 176 12. BROADCOM INC 2019-07-03 2022-11-04 5510 3414 2096 2096 95. CVS HEALTH CORPORATION 2013-10-04 2022-11-04 9346 5406 3940 3940 93. CELANESE CORP 2016-01-19 2022-11-04 8554 7690 864 864 187. CISCO SYSTEMS INC 2020-01-06 2022-11-04 8232 8206 26 26 91. CITIGROUP INC. 2019-05-20 2022-11-04 4043 5924 -1881 -1881 263. CLEARWATER ANALYTICS HLDGS INC 2021-09-28 2022-11-04 4355 6806 -2451 -2451 62. CORVEL CORP 2022-08-23 2022-11-04 9555 10362 -807 -807 38. DIAGEO PLC - ADR 2018-11-21 2022-11-04 6412 5473 939 939 32. WALT DISNEY CO 2019-04-09 2022-11-04 3158 3732 -574 -574 110. DONALDSON CO INC 2022-08-23 2022-11-04 6360 6022 338 338 177. DRIL-QUIP INC COM 2020-09-01 2022-11-04 4421 5958 -1537 -1537 48. ELECTRONIC ARTS INC 2019-04-09 2022-11-04 6134 4728 1406 1406 115. EMCOR GROUP INC COM 2022-08-23 2022-11-04 16369 13886 2483 2483 27. ASPEN TECHNOLOGY INC 2022-08-23 2022-11-04 6186 5791 395 395 3. ASPEN TECHNOLOGY INC 2018-04-23 2022-11-04 687 548 139 139 110. FTI CONSULTING INC COM 2022-08-23 2022-11-04 17189 18364 -1175 -1175 19. META PLATFORMS INC 2021-04-08 2022-11-04 1674 5919 -4245 -4245 22. FACTSET RESH SYS INC COM 2022-08-23 2022-11-04 8887 9650 -763 -763 434. FIRST HAWAIIAN INC 2019-12-06 2022-11-04 11001 12600 -1599 -1599 150. GRACO INC 2022-08-23 2022-11-04 10169 10206 -37 -37 3. GRACO INC 2018-04-23 2022-11-04 203 140 63 63 32. HASBRO INC 2022-02-10 2022-11-04 1985 3092 -1107 -1107 28. HENRY JACK & ASSOC INC COM 2022-08-23 2022-11-04 4977 5632 -655 -655 58. INTERPUBLIC GROUP COS INC 2020-10-26 2022-11-04 1669 1097 572 572 63. JPMORGAN CHASE & CO 2019-04-09 2022-11-04 8119 6607 1512 1512 14. LCI INDUSTRIES 2021-11-09 2022-11-04 1273 2282 -1009 -1009 52. LCI INDUSTRIES 2021-10-12 2022-11-04 4729 9404 -4675 -4675 9. LAM RESEARCH CORP COM 2022-10-25 2022-11-04 3706 3436 270 270 71. LANDSTAR SYS INC COM 2021-03-16 2022-11-04 10943 12810 -1867 -1867 178. LAS VEGAS SANDS CORP 2021-12-21 2022-11-04 6967 6606 361 361 34. ELI LILLY & CO COM 2016-10-03 2022-11-04 12104 2743 9361 9361 85. MANHATTAN ASSOCIATES, INC COM 2022-08-23 2022-11-04 9159 12344 -3185 -3185 548. MANULIFE FINANCIAL CORP 2022-02-10 2022-11-04 9079 12061 -2982 -2982 96. MERCK & CO INC NEW 2019-04-09 2022-11-04 9435 7392 2043 2043 35. MICROSOFT CORP 2015-08-10 2022-11-04 7546 1656 5890 5890 214. MOELIS & CO 2022-08-23 2022-11-04 8617 9499 -882 -882 140. MONDELEZ INTERNATIONAL INC 2018-07-27 2022-11-04 8729 6017 2712 2712 45. NIKE INC CL B 2017-10-12 2022-11-04 4250 2283 1967 1967 62. PRICESMART INC 2018-09-20 2022-11-04 4246 4945 -699 -699 88. PRIMERICA INC 2022-05-11 2022-11-04 12523 11449 1074 1074 46. RLI CORP COM 2022-08-23 2022-11-04 5806 5293 513 513 7. RLI CORP COM 2020-10-15 2022-11-04 884 587 297 297 87. RAYTHEON TECHNOLOGIES CORP 2022-08-22 2022-11-04 8178 8057 121 121 43. RBC BEARINGS INC 2022-08-23 2022-11-04 10460 10729 -269 -269 144. REGIONS FINL CORP NEW 2022-08-22 2022-11-04 3185 3188 -3 -3 275. RIGHTMOVE PLC-UNSP ADR 2022-04-29 2022-11-04 3126 4502 -1376 -1376 416. RIGHTMOVE PLC-UNSP ADR 2022-08-23 2022-11-04 4729 6020 -1291 -1291 197. SUNCOR ENERGY INC NEW F 2020-01-06 2022-11-04 7021 6672 349 349 33. SYSCO CORP 2020-08-25 2022-11-04 2663 1915 748 748 21. TARGET CORP 2013-07-08 2022-11-04 3303 1491 1812 1812 19. TELEDYNE TECHNOLOGIES INC 2022-08-23 2022-11-04 7466 7318 148 148 5. THERMO FISHER SCIENTIFIC INC 2013-10-04 2022-11-04 2427 463 1964 1964 103. TORO CO 2022-08-23 2022-11-04 10697 8956 1741 1741 103. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2022-11-04 6659 5853 806 806 193. TOTAL S.A. - ADR 2014-12-18 2022-11-04 11015 10654 361 361 53. UNILEVER PLC - ADR 2021-12-21 2022-11-04 2421 2778 -357 -357 26. UNION PACIFIC CORP 2013-10-04 2022-11-04 5081 2002 3079 3079 39. UNITED PARCEL SERVICE-CL B 2015-07-27 2022-11-04 6359 3684 2675 2675 18. UNITEDHEALTH GROUP INC 2013-10-04 2022-11-04 9643 1316 8327 8327 18. VISA INC-CLASS A SHRS 2021-05-26 2022-11-04 3534 3897 -363 -363 31. WASTE MANAGEMENT INC 2020-09-14 2022-11-04 4790 3600 1190 1190 64. WATTS WATER TECHNOLOGIES INC 2022-08-23 2022-11-04 8898 9554 -656 -656 3. WATTS WATER TECHNOLOGIES INC 2020-09-22 2022-11-04 417 292 125 125 56. EATON CORP PLC 2022-08-22 2022-11-04 8742 8288 454 454 38. GARMIN LTD 2020-10-20 2022-11-04 3214 3787 -573 -573 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-11-07 127 138 -11 -11 57. SALESFORCE INC 2022-02-24 2022-11-07 8054 11190 -3136 -3136 18. COSTAR GROUP, INC 2022-08-24 2022-11-09 1435 1290 145 145 65. KENNEDY-WILSON HOLDINGS INC 2022-08-24 2022-11-09 1015 1234 -219 -219 32. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2022-11-09 2516 2713 -197 -197 20. LIBERTY BROADBAND CORP 2022-08-24 2022-11-09 1601 2192 -591 -591 24. TRANSUNION 2022-08-24 2022-11-09 1307 1919 -612 -612 43. LIBERTY BROADBAND CORP 2022-08-24 2022-11-14 3891 4713 -822 -822 7000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2021-09-16 2022-11-14 7070 8488 -1418 -1418 7000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2021-09-21 2022-11-15 6963 8010 -1047 -1047 76. CROWDSTRIKE HOLDINGS INC 2022-02-24 2022-11-18 10583 13272 -2689 -2689 3000. TEGNA INC 5.000% 9/15/29 2021-09-30 2022-11-18 2820 3108 -288 -288 2000. TEGNA INC 5.000% 9/15/29 2021-10-07 2022-11-18 1885 2051 -166 -166 3000. TEGNA INC 5.000% 9/15/29 2021-10-07 2022-11-21 2820 3077 -257 -257 47. CROWDSTRIKE HOLDINGS INC 2022-02-24 2022-11-22 6384 8208 -1824 -1824 3. BROOKFIELD INFRASTRUCTURE-A 2022-08-24 2022-11-23 137 146 -9 -9 57. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-11-23 3330 4277 -947 -947 13. LIBERTY BROADBAND CORP 2022-08-24 2022-11-23 1168 1424 -256 -256 12. LIBERTY BROADBAND CORP 2022-08-24 2022-11-23 1085 1315 -230 -230 123. KKR & CO INC -A 2022-02-24 2022-11-30 6037 7086 -1049 -1049 60. SALESFORCE INC 2022-02-24 2022-12-01 8566 11779 -3213 -3213 38. TARGET CORP 2022-02-24 2022-12-01 6227 7155 -928 -928 86. TARGET CORP 2022-02-24 2022-12-02 13998 16192 -2194 -2194 2325. SPDR GOLD SHARES ETF 2022-01-02 2022-12-05 124 128 -4 -4 7. ANSYS INC 2022-08-24 2022-12-06 1713 1828 -115 -115 29. BROOKFIELD INFRASTRUCTURE-A 2022-08-24 2022-12-06 1245 1407 -162 -162 43. CHIPOTLE MEXICAN GRILL INC 2021-07-14 2022-12-06 66912 73718 -6806 -6806 27. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-12-06 1550 2026 -476 -476 266. LAS VEGAS SANDS CORP 2021-12-21 2022-12-06 12458 9873 2585 2585 8. LIBERTY BROADBAND CORP 2022-08-24 2022-12-06 679 876 -197 -197 5. LIBERTY BROADBAND CORP 2022-08-24 2022-12-06 432 548 -116 -116 72. MERCK & CO INC NEW 2021-08-30 2022-12-06 7812 5508 2304 2304 14. UNITEDHEALTH GROUP INC 2013-10-04 2022-12-06 7533 1023 6510 6510 7. VERISK ANALYTICS INC 2022-08-24 2022-12-06 1279 1362 -83 -83 6. F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-07 115 116 -1 -1 124. SALESFORCE INC 2022-02-24 2022-12-07 16169 24342 -8173 -8173 68383.561 BARON EMERGING MARKETS-INS #1575 2022-01-05 2022-12-09 912921 1187091 -274170 -274170 72. SALESFORCE INC 2022-02-24 2022-12-09 9417 14134 -4717 -4717 5. ANSYS INC 2022-08-24 2022-12-12 1221 1306 -85 -85 19. GUIDEWIRE SOFTWARE INC 2022-08-24 2022-12-12 1208 1426 -218 -218 51. KKR & CO INC -A 2022-08-24 2022-12-12 2451 2727 -276 -276 18. LENNAR CORPORATION CLASS A COMMON 2022-08-24 2022-12-12 1591 1526 65 65 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-09-30 2022-12-13 1664 2092 -428 -428 107. TESLA INC 2022-02-24 2022-12-13 17311 27246 -9935 -9935 32. TESLA INC 2022-08-29 2022-12-13 5177 9160 -3983 -3983 55. TESLA INC 2022-02-24 2022-12-14 8655 13838 -5183 -5183 7000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-09-30 2022-12-15 5784 7298 -1514 -1514 5000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-16 4263 4233 30 30 53. TESLA INC 2022-02-24 2022-12-20 7766 13335 -5569 -5569 17. 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TRADE DESK INC/THE 2022-02-24 2022-12-23 3467 6116 -2649 -2649 15221.643 ARTISAN MID CAP FUND-INS 1333 2022-01-05 2022-12-27 500488 743882 -243394 -243394 46225.148 PIMCO FOREIGN BD FD USD H-INST #103 2020-08-28 2022-12-27 431281 504316 -73035 -73035 50393.125 T ROWE PR EMERG MKTS BND-I 530 2022-01-05 2022-12-27 429349 540718 -111369 -111369 11.00003 ESTEE LAUDER COMPANIES INC 2021-09-17 2022-12-28 2722 3530 -808 -808 4.99997 ESTEE LAUDER COMPANIES INC 2021-09-17 2022-12-28 1237 1604 -367 -367 15. MASTERCARD INC 2022-12-13 2022-12-28 5217 5408 -191 -191 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN 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DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN 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DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN 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DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 CAPITAL GAIN DIVIDENDS P 59574 548311 15474 0 15474 0 15474 68404 0 0 68404 X 0 52930 15476 37454 false false false false false false false true true GA true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 X false false false false true 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HORTON INC 19846 17199 817565CE2 SERVICE CORP INTL 8693 7500 451102BW6 ICAHN ENTERPRISES/FI 8380 7670 68389XBT1 ORACLE CORP 26258 23572 26885BAC4 EQT MIDSTREAM PARTNE 8806 7153 15135BAT8 CENTENE CORP 8630 7311 845467AR0 SOUTHWESTERN ENERGY 7350 6489 38141GWB6 GOLDMAN SACHS GROUP 27657 23803 097023DE2 BOEING CO 25048 23958 912828XB1 US TREASURY NOTE 63312 57016 674599EF8 OCCIDENTAL PETROLEUM 156504AL6 CENTURY COMMUNITIES 8558 7633 91913YBB5 VALERO ENERGY CORP 25342 21917 548661EA1 LOWE'S COS INC 10399 8286 228255AH8 CROWN CORK & SEAL CO 9875 8236 91282CCM1 US TREAS INFL INDEX 44908 39292 78410GAD6 SBA COMMUNICATIONS 8309 7228 125581GX0 CIT GROUP INC 85205TAG5 SPIRIT AEROSYSTEMS 8416 7240 163851AE8 CHEMOURS CO 5.375% 5 8665 7388 88947EAS9 TOLL BROS FINANCE CO 10271 8593 750236AX9 RADIAN GROUP INC 8940 7892 501044DE8 KROGER CO 26616 22947 92343VGJ7 VERIZON COMMUNICATIO 10329 8224 91282CCW9 US TREASURY NOTE 69591 61980 87165BAN3 SYNCHRONY FINANCIAL 27015 24550 25470XBB0 DISH DBS CORP 79546VAL0 SALLY HOLDINGS/SALLY 23311VAG2 DCP MIDSTREAM OPERAT 7758 6935 446150AQ7 HUNTINGTON BANCSHARE 780153AW2 ROYAL CARIBBEAN CRUI 9188 7350 432833AF8 HILTON DOMESTIC OPER 8601 7250 03674XAJ5 ANTERO RES CORP 5.00 552848AG8 MGIC INVESTMENT CORP 10735 9221 49326EEK5 KEYCORP 20739 17703 91282CAP6 US TREASURY NOTE 78016EZU4 ROYAL BANK OF CANADA 39966 37337 29261AAB6 ENCOMPASS HEALTH COR 7395 6147 247361ZZ4 DELTA AIR LINES INC 8208 7152 513075BW0 LAMAR MEDIA CORP 8528 7345 552953CE9 MGM RESORTS INTL 8754 7775 69331CAJ7 PG&E CORP 8032 7280 144285AL7 CARPENTER TECHNOLOGY 8636 7608 747262AS2 QVC INC 4.850% 4/01/ 879369AF3 TELEFLEX INC 8370 7625 030981AJ3 AMERIGAS PART/FIN CO 126307AH0 CSC HOLDINGS. 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