2023-11-08T20:00:36-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 586222004 TW MARIAN W OTTLEY ATLANTA MAIN MARI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2023-11-07 true true LAURA B STROBEL P01271955 4123556000 2023-11-07 X 2022 2023-04-26 12:10:37Z X 54546338 X 1137900 1103823 2328738 13804300 2328738 0 96812 96812 3563450 3529373 263755 196766 66989 0 0 0 0 0 0 1035 0 0 1035 175739 27667 148072 0 74319 24573 0 0 0 0 0 0 0 8560 8420 140 523408 257426 0 216236 2446500 2446500 2969908 257426 0 2662736 593542 3271947 0 3433 3433 3429758 2738602 2738602 0 0 0 42099812 15254708 20851783 1270037 1010273 881433 28365050 30071087 46799607 47372066 54546338 0 X 46799607 47372066 46799607 47372066 46799607 47372066 46799607 593542 0 47393149 21083 47372066 5000. NETFLIX INC 5.875% 2/15/25 2020-06-05 2022-01-04 5600 5664 -64 -64 70. MASCO CORP 2021-11-24 2022-01-05 4862 4762 100 100 197. LAMB WESTON HOLDINGS INC 2021-01-13 2022-01-06 13696 15221 -1525 -1525 56. LAMB WESTON HOLDINGS INC 2020-12-21 2022-01-06 3893 4303 -410 -410 93. MASCO CORP 2021-11-24 2022-01-06 6369 6327 42 42 19. ACCENTURE PLC 2016-11-10 2022-01-06 7275 2271 5004 5004 79. BROWN & BROWN INC 2021-11-24 2022-01-10 5346 5202 144 144 176. LAMB WESTON HOLDINGS INC 2021-01-13 2022-01-10 12151 13349 -1198 -1198 100. LAMB WESTON HOLDINGS INC 2021-01-05 2022-01-10 6904 7613 -709 -709 81. LAMB WESTON HOLDINGS INC 2021-01-12 2022-01-11 5624 6090 -466 -466 9. LAMB WESTON HOLDINGS INC 2021-01-05 2022-01-11 625 674 -49 -49 82. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-12 5645 6128 -483 -483 88. FIFTH THIRD BANCORP 2021-11-24 2022-01-14 4345 3966 379 379 103. JUNIPER NETWORKS INC 2021-11-24 2022-01-14 3546 3337 209 209 237. REGIONS FINL CORP NEW 2021-11-24 2022-01-14 5879 5860 19 19 21215. ISHARES CORE MSCI EMERGING ETF 2018-08-23 2022-01-18 1277018 1093200 183818 183818 41000. US TREASURY BOND 3.000% 5/15/45 2015-09-24 2022-01-18 46599 41715 4884 4884 310. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-06-18 2022-01-18 2833 3785 -952 -952 127. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2022-01-18 1161 648 513 513 78. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-19 5239 5813 -574 -574 131. MASCO CORP 2021-11-24 2022-01-19 8657 8912 -255 -255 255. CONTINENTAL AG-SPONS ADR 2021-05-21 2022-01-20 2648 3249 -601 -601 133. CONTINENTAL AG-SPONS ADR 2021-09-30 2022-01-20 1381 1473 -92 -92 15. LAMB WESTON HOLDINGS INC 2021-11-10 2022-01-21 974 842 132 132 24. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-21 1559 1789 -230 -230 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-18 2022-01-24 2340 2383 -43 -43 617.56 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2022-01-25 618 671 -53 -53 260.03 FNMA POOL #FM3619 4.500% 1/01/50 2021-09-09 2022-01-25 260 283 -23 -23 461.46 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-01-25 461 473 -12 -12 37.66 FNMA POOL #MA4387 2.000% 6/01/41 2021-09-09 2022-01-25 38 38 219.95 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-01-25 220 227 -7 -7 46. LAMB WESTON HOLDINGS INC 2021-11-10 2022-01-26 2960 2583 377 377 74. PACWEST BANCORP 2021-11-24 2022-01-28 3389 3655 -266 -266 5. MASCO CORP 2021-02-17 2022-01-31 314 266 48 48 50. MASCO CORP 2021-11-24 2022-01-31 3140 3401 -261 -261 4000. WESTERN DIGITAL CORP 4.750% 2/15/26 2020-06-11 2022-01-31 4205 4150 55 55 98. HITACHI LIMITED - ADR 2019-11-15 2022-02-01 9986 7577 2409 2409 453. APPLE INC 2014-11-24 2022-02-02 79242 13432 65810 65810 91. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-02 5509 6296 -787 -787 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-23 2022-02-02 2314 2378 -64 -64 132. LAMB WESTON HOLDINGS INC 2021-11-10 2022-02-02 8480 7412 1068 1068 47. MASCO CORP 2021-02-17 2022-02-02 2981 2505 476 476 519. MICROSOFT CORP 2014-11-24 2022-02-02 162053 44831 117222 117222 .3955 XP INC - CLASS A 2021-10-08 2022-02-02 13 16 -3 -3 17. EURONET WORLDWIDE INC. 2019-07-06 2022-02-03 2332 2713 -381 -381 21. HITACHI LIMITED - ADR 2019-11-15 2022-02-03 2121 1603 518 518 232. TESCO PLC ADR 2021-11-01 2022-02-04 2794 2641 153 153 775. TESCO PLC ADR 2019-10-03 2022-02-04 9334 8801 533 533 34. EURONET WORLDWIDE INC. 2021-03-31 2022-02-07 4679 4789 -110 -110 2. EURONET WORLDWIDE INC. 2019-12-18 2022-02-07 275 310 -35 -35 3000. QVC INC 4.850% 4/01/24 2020-06-01 2022-02-07 3030 2940 90 90 100. EXPEDIA INC 2021-11-24 2022-02-08 19289 17731 1558 1558 118. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-09 7454 8165 -711 -711 32. EXPEDIA INC 2021-11-24 2022-02-09 6299 5674 625 625 10813.6 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2022-02-09 11497 11754 -257 -257 3793.03 FNMA POOL #FM3619 4.500% 1/01/50 2021-09-09 2022-02-09 4033 4128 -95 -95 155. AMERICAN TOWER CORP 2020-08-07 2022-02-10 37660 39952 -2292 -2292 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-06-08 2022-02-10 3184 3203 -19 -19 943. PROLOGIS INC 2019-06-19 2022-02-10 139710 97067 42643 42643 38. EXPEDIA INC 2021-11-24 2022-02-11 7603 6738 865 865 13. EXPEDIA INC 2021-11-24 2022-02-11 2683 2305 378 378 32. EXPEDIA INC 2021-11-24 2022-02-11 6095 5674 421 421 39. EXPEDIA INC 2021-03-26 2022-02-14 7641 6810 831 831 81. EXPEDIA INC 2021-11-24 2022-02-14 15870 14324 1546 1546 75. ZIONS BANCORP 2021-11-24 2022-02-14 5402 5096 306 306 28. EXPEDIA INC 2021-03-25 2022-02-15 5830 4885 945 945 178. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 1875 1844 31 31 30. EXPEDIA INC 2021-03-22 2022-02-16 6391 5224 1167 1167 72. EXPEDIA INC 2021-03-22 2022-02-16 15378 12270 3108 3108 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-06-29 2022-02-16 2108 2046 62 62 57. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-17 3762 3944 -182 -182 17. EURONET WORLDWIDE INC. 2021-03-31 2022-02-17 2332 2234 98 98 40. EURONET WORLDWIDE INC. 2020-02-18 2022-02-17 5488 4824 664 664 23. EXPEDIA INC 2021-03-24 2022-02-17 4858 3909 949 949 66. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-18 4345 4567 -222 -222 64. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-18 4233 4428 -195 -195 58. EXPEDIA INC 2021-03-08 2022-02-18 11945 9715 2230 2230 36. EXPEDIA INC 2021-03-08 2022-02-18 7557 5990 1567 1567 27. EXPEDIA INC 2021-03-08 2022-02-22 5528 4492 1036 1036 23. HESS CORP 2021-11-24 2022-02-22 2156 1892 264 264 25. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-02-22 4556 4275 281 281 104. SANDVIK AB - ADR 2021-10-18 2022-02-23 2521 2563 -42 -42 13. SANDVIK AB - ADR 2020-09-17 2022-02-23 315 270 45 45 157. HESS CORP 2021-11-24 2022-02-24 14799 12918 1881 1881 20. HESS CORP 2021-11-24 2022-02-24 1896 1646 250 250 6. HESS CORP 2019-02-15 2022-02-24 569 346 223 223 213. INDITEX-UNSPON ADR 2021-04-30 2022-02-24 2784 3813 -1029 -1029 64. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-02-25 4064 4428 -364 -364 28. EXPEDIA INC 2021-03-08 2022-02-25 5388 4220 1168 1168 760.07 FNMA POOL #FM3619 4.500% 1/01/50 2021-12-09 2022-02-25 760 825 -65 -65 484.14 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-02-25 484 496 -12 -12 39.52 FNMA POOL #MA4387 2.000% 6/01/41 2021-09-09 2022-02-25 40 40 225.67 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-02-25 226 233 -7 -7 33. HESS CORP 2019-02-15 2022-02-25 3162 1906 1256 1256 44. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-02-25 7903 7523 380 380 19. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-02-25 3441 3249 192 192 136. SANDVIK AB - ADR 2020-07-17 2022-02-25 3088 2741 347 347 43. IRONSOURCE LTD 2021-01-19 2022-02-25 253 530 -277 -277 51609.529 BLACKSTONE REAL ESTATE INCOME TRUST 2019-12-27 2022-02-28 750000 488177 261823 261823 5000. ANTERO RES CORP 5.000% 3/01/25 2021-03-10 2022-03-01 5063 5010 53 53 1000. US TREASURY BOND 3.375% 5/15/44 2021-01-28 2022-03-01 1200 1322 -122 -122 2000. US TREASURY BOND 2.000% 2/15/50 2020-03-12 2022-03-01 1943 2373 -430 -430 1000. US TREASURY NOTE 2.750% 2/15/28 2020-10-01 2022-03-01 1065 1151 -86 -86 1000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-03-01 958 1000 -42 -42 1000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-03-01 957 997 -40 -40 1000. US TREASURY NOTE 0.250% 3/15/24 2021-04-15 2022-03-01 978 998 -20 -20 2000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-03-01 1957 1997 -40 -40 1000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-03-01 967 997 -30 -30 1000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2022-03-01 970 987 -17 -17 1000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-03-01 986 982 4 4 3000. CENTURYLINK INC 7.500% 4/01/24 2020-06-04 2022-03-03 3143 3353 -210 -210 34. EQUITY LIFESTYLE PPTYS INC 2021-11-24 2022-03-03 2625 2863 -238 -238 58. EQUITY LIFESTYLE PPTYS INC 2020-10-13 2022-03-03 4478 3768 710 710 85. INVITATION HOMES INC 2021-11-24 2022-03-03 3301 3502 -201 -201 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2020-07-28 2022-03-03 3053 2966 87 87 2000. CENTURYLINK INC 7.500% 4/01/24 2020-06-16 2022-03-04 2089 2231 -142 -142 72. INVITATION HOMES INC 2021-11-24 2022-03-04 2798 2966 -168 -168 85. ADIDAS-AG ADR 2021-05-17 2022-03-07 8185 15107 -6922 -6922 20. ADIDAS-AG ADR 2021-09-30 2022-03-07 1926 3158 -1232 -1232 2000. CSC HOLDINGS. LLC 5.250% 6/01/24 2020-06-03 2022-03-07 2015 2134 -119 -119 335. UNIVERSAL MUSIC GROUP NV ADR 2021-11-11 2022-03-07 3246 5277 -2031 -2031 60. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-03-08 3524 4152 -628 -628 92. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-03-08 5506 6366 -860 -860 37. HESS CORP 2019-02-15 2022-03-08 3706 2137 1569 1569 5000. LEVEL 3 FINANCING IN 5.375% 5/01/25 2020-05-29 2022-03-08 4950 5162 -212 -212 28. FERGUSON PLC 2016-01-26 2022-03-08 3941 1461 2480 2480 93. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-24 2022-03-09 5507 6435 -928 -928 41. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-22 2022-03-09 2428 1501 927 927 23309.51107 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-03-09 22479 23901 -1422 -1422 921.89893 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-03-09 889 945 -56 -56 92. MASCO CORP 2019-10-07 2022-03-09 4996 4008 988 988 57. MASCO CORP 2019-10-07 2022-03-09 3124 2417 707 707 1.7 ZIMVIE INC 2021-04-07 2022-03-09 39 61 -22 -22 24.2 ZIMVIE INC 2021-11-24 2022-03-09 553 732 -179 -179 41.1 ZIMVIE INC 2019-02-15 2022-03-09 939 1182 -243 -243 48. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-11 2956 1691 1265 1265 27. CELANESE CORP 2021-11-24 2022-03-11 3747 4519 -772 -772 1669. COLGATE PALMOLIVE CO 2014-11-13 2022-03-11 123184 114110 9074 9074 1447. COLUMBIA SPORTSWEAR CO COM 2021-04-15 2022-03-11 124373 157108 -32735 -32735 30. EQUITY LIFESTYLE PPTYS INC 2020-10-13 2022-03-11 2325 1911 414 414 34. EURONET WORLDWIDE INC. 2021-10-29 2022-03-11 3889 4002 -113 -113 11. EURONET WORLDWIDE INC. 2020-02-22 2022-03-11 1258 1294 -36 -36 91. MASCO CORP 2019-10-07 2022-03-11 4917 3832 1085 1085 2134. MASCO CORP 2020-02-28 2022-03-11 115049 86726 28323 28323 619. NORTHERN TRUST CORP 2020-08-07 2022-03-11 65565 50282 15283 15283 1107. US BANCORP 2021-08-12 2022-03-11 58659 65178 -6519 -6519 134. US BANCORP 2021-09-22 2022-03-11 7101 7858 -757 -757 471. VISA INC-CLASS A SHRS 2013-04-24 2022-03-11 93781 19671 74110 74110 412. DIVERSEY HOLDINGS LTD 2021-03-26 2022-03-11 3256 5936 -2680 -2680 1588. ISHARES CORE MSCI EMERGING ETF 2019-05-30 2022-03-15 81223 77811 3412 3412 86. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-16 5575 3022 2553 2553 25. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-16 1572 879 693 693 107. MASCO CORP 2019-09-30 2022-03-16 5937 4478 1459 1459 44. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-17 2838 1546 1292 1292 52. MASCO CORP 2019-09-30 2022-03-17 2951 2172 779 779 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-07 2022-03-17 2085 2358 -273 -273 858. IRONSOURCE LTD 2021-01-19 2022-03-17 4450 10574 -6124 -6124 104. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-21 6601 3655 2946 2946 34. EURONET WORLDWIDE INC. 2021-10-29 2022-03-21 4344 3945 399 399 91. HESS CORP 2019-02-15 2022-03-21 9276 5255 4021 4021 2. INVITATION HOMES INC 2021-11-24 2022-03-21 81 82 -1 -1 89. INVITATION HOMES INC 2019-02-15 2022-03-21 3610 2085 1525 1525 15. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-21 2707 2565 142 142 151. MASCO CORP 2019-10-03 2022-03-21 8379 6257 2122 2122 518. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-03-22 33354 18046 15308 15308 40. CELANESE CORP 2021-11-24 2022-03-22 5731 6695 -964 -964 22. HESS CORP 2019-02-15 2022-03-22 2234 1270 964 964 69. INVITATION HOMES INC 2019-02-15 2022-03-22 2787 1616 1171 1171 3000. US TREASURY BOND 3.375% 5/15/44 2021-04-15 2022-03-22 3314 3679 -365 -365 16000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2022-03-22 17675 18182 -507 -507 278. DIVERSEY HOLDINGS LTD 2021-03-26 2022-03-22 2125 4005 -1880 -1880 549. DIVERSEY HOLDINGS LTD 2021-11-24 2022-03-22 4197 7598 -3401 -3401 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 2020-06-03 2022-03-23 2978 3189 -211 -211 108. EQUINOR ASA-SPON ADR 2016-11-04 2022-03-23 3948 1748 2200 2200 57. HESS CORP 2019-02-15 2022-03-23 5941 3291 2650 2650 65. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-23 12115 11114 1001 1001 19. CELANESE CORP 2021-11-24 2022-03-24 2709 3180 -471 -471 37. EURONET WORLDWIDE INC. 2021-11-24 2022-03-24 4722 4283 439 439 44. FMC CORP COM NEW 2021-11-24 2022-03-24 5893 4595 1298 1298 141. INVITATION HOMES INC 2019-02-15 2022-03-24 5621 3303 2318 2318 34. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-24 6338 5813 525 525 162. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2022-03-24 1530 827 703 703 917. IRONSOURCE LTD 2021-11-24 2022-03-24 4749 8292 -3543 -3543 186. IRONSOURCE LTD 2021-01-19 2022-03-24 963 2292 -1329 -1329 86.76 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-03-25 87 88 -1 -1 450.97 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-03-25 451 462 -11 -11 35.72 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-03-25 36 36 228.78 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-03-25 229 236 -7 -7 46. RYOHIN KEIKAKU CO-UNSP ADR 2021-06-28 2022-03-25 569 969 -400 -400 564. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-19 2022-03-25 6971 6768 203 203 23000. US TREASURY BOND 3.375% 5/15/44 2015-09-24 2022-03-25 25257 24881 376 376 3000. EQT CORP 7.000% 2/01/30 2020-06-30 2022-03-29 3480 3092 388 388 41. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2022-03-29 4487 504 3983 3983 248. UNILEVER PLC - ADR 2010-12-28 2022-03-29 11465 7636 3829 3829 12480.377 BROWN ADV SMALL-CAP GROW-INS #1279 2020-10-06 2022-03-30 616281 611164 5117 5117 44. CHURCH & DWIGHT INC 2021-11-24 2022-03-30 4354 4412 -58 -58 71. EURONET WORLDWIDE INC. 2021-11-24 2022-03-30 8943 8219 724 724 27523. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-05-04 2022-03-30 493788 525827 -32039 -32039 27986. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-02-15 2022-03-30 502094 432524 69570 69570 217. INVITATION HOMES INC 2019-02-15 2022-03-30 8898 4896 4002 4002 45. LPL FINANCIAL HOLDINGS INC 2021-11-24 2022-03-30 8377 7694 683 683 58. LPL FINANCIAL HOLDINGS INC 2021-01-08 2022-03-30 10797 6711 4086 4086 32. LPL FINANCIAL HOLDINGS INC 2021-02-01 2022-03-30 5897 3565 2332 2332 552. LABORATORY CRP OF AMER HLDGS 2017-11-17 2022-03-30 147983 86660 61323 61323 190. JUNIPER NETWORKS INC 2021-11-24 2022-03-31 7105 6156 949 949 8259. COMM SERV SELECT SECTOR SPDR 2021-11-11 2022-03-31 573132 664514 -91382 -91382 135182.723 BLACKSTONE REAL ESTATE INCOME TRUST 2019-06-26 2022-03-31 1979156 1338489 640667 640667 1715.572 BLACKSTONE REAL ESTATE INCOME TRUST 2019-08-01 2022-03-31 25117 16986 8131 8131 20. CELANESE CORP 2021-11-24 2022-04-01 2857 3348 -491 -491 61. FMC CORP COM NEW 2021-11-24 2022-04-01 7988 6370 1618 1618 139. INDITEX-UNSPON ADR 2021-04-30 2022-04-01 1520 2488 -968 -968 560. INDITEX-UNSPON ADR 2020-08-31 2022-04-01 6125 8589 -2464 -2464 172. NOVARTIS AG - ADR 2010-12-29 2022-04-04 15059 8807 6252 6252 23. FMC CORP COM NEW 2021-11-24 2022-04-05 3090 2402 688 688 16. LPL FINANCIAL HOLDINGS INC 2021-01-27 2022-04-05 2943 1722 1221 1221 2000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-08 2022-04-07 2115 2358 -243 -243 35000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-04-08 32208 34885 -2677 -2677 759. TESCO PLC ADR 2019-10-03 2022-04-11 8100 8354 -254 -254 45. CELANESE CORP 2021-11-24 2022-04-12 6572 7532 -960 -960 33. LPL FINANCIAL HOLDINGS INC 2020-12-09 2022-04-13 7073 3373 3700 3700 42. FMC CORP COM NEW 2021-11-24 2022-04-14 5765 4386 1379 1379 239. HOME DEPOT INC 2014-11-24 2022-04-19 73192 40606 32586 32586 415. PROCTER & GAMBLE CO 2022-03-11 2022-04-19 65939 59680 6259 6259 9. PROCTER & GAMBLE CO 2019-09-20 2022-04-19 1430 1100 330 330 24. CELANESE CORP 2021-11-24 2022-04-20 3599 4017 -418 -418 14. LPL FINANCIAL HOLDINGS INC 2020-12-09 2022-04-20 3021 1381 1640 1640 84. SHIMANO INC-UNSPON ADR 2021-06-07 2022-04-21 1706 1844 -138 -138 64. SHIMANO INC-UNSPON ADR 2021-12-02 2022-04-21 1300 1827 -527 -527 44. SHIMANO INC-UNSPON ADR 2021-06-07 2022-04-21 887 966 -79 -79 79.67 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-04-25 80 81 -1 -1 149.9 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-04-25 150 146 4 4 249.85 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-04-25 250 256 -6 -6 19.99 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-04-25 20 20 266.66 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-04-25 267 275 -8 -8 186.67 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-04-25 187 180 7 7 68.41 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-04-25 68 68 12. FMC CORP COM NEW 2021-09-27 2022-04-26 1570 1147 423 423 15. FMC CORP COM NEW 2021-11-24 2022-04-26 1962 1567 395 395 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-25 2022-04-27 1005 1078 -73 -73 22. CELANESE CORP 2021-11-24 2022-04-28 3089 3682 -593 -593 17. CELANESE CORP 2020-04-14 2022-04-28 2387 1374 1013 1013 28. FMC CORP COM NEW 2021-09-20 2022-04-28 3709 2638 1071 1071 45. LPL FINANCIAL HOLDINGS INC 2020-12-03 2022-04-28 8553 4429 4124 4124 30. CELANESE CORP 2020-04-14 2022-04-29 4496 2285 2211 2211 14. CELANESE CORP 2020-03-25 2022-04-29 2071 1058 1013 1013 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-02 2022-04-29 1924 1998 -74 -74 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-29 2022-04-29 2886 2972 -86 -86 41. FMC CORP COM NEW 2021-08-24 2022-05-02 5326 3807 1519 1519 121. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-02 3190 3202 -12 -12 580. UNI CHARM CORPORATION ADR 2019-02-07 2022-05-02 3983 3704 279 279 .9 ZIMVIE INC 2020-11-24 2022-05-02 21 31 -10 -10 72. APTARGROUP INC COM 2016-06-30 2022-05-03 8263 5590 2673 2673 69. ASPEN TECHNOLOGY INC COM 2016-06-30 2022-05-03 11055 2773 8282 8282 181. DONALDSON CO INC 2016-06-30 2022-05-03 9106 6229 2877 2877 57. EMCOR GROUP INC COM 2020-12-08 2022-05-03 6093 4995 1098 1098 60. FTI CONSULTING INC COM 2021-02-17 2022-05-03 9358 6444 2914 2914 23. FACTSET RESH SYS INC COM 2015-11-03 2022-05-03 9181 3697 5484 5484 147. GRACO INC 2018-10-18 2022-05-03 9244 5874 3370 3370 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-03 1965 2145 -180 -180 178. PRICESMART INC 2016-06-30 2022-05-03 14447 16117 -1670 -1670 89. PRIMERICA INC 2016-06-30 2022-05-03 11710 5058 6652 6652 50. RLI CORP COM 2020-04-02 2022-05-03 5684 4216 1468 1468 521. RIGHTMOVE PLC-UNSP ADR 2017-11-30 2022-05-03 7975 5734 2241 2241 74. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-03 1939 1958 -19 -19 65. SIMPSON MFG INC COM 2021-03-03 2022-05-03 6853 6401 452 452 95. TORO CO 2019-08-13 2022-05-03 7764 6881 883 883 55. WATTS WATER TECHNOLOGIES INC 2020-09-22 2022-05-03 7049 5347 1702 1702 90. VALERO ENERGY CORP 2022-03-21 2022-05-04 11548 8494 3054 3054 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-05-05 1978 2338 -360 -360 3000. HCA INC 5.875% 5/01/23 2020-06-02 2022-05-07 3095 3281 -186 -186 12. EOG RESOURCES, INC 2021-11-24 2022-05-09 1459 1112 347 347 26. VALERO ENERGY CORP 2022-03-22 2022-05-09 3157 2432 725 725 17. VALERO ENERGY CORP 2019-04-29 2022-05-09 2064 1470 594 594 261. REGIONS FINL CORP NEW 2021-11-24 2022-05-10 5395 6453 -1058 -1058 222. REGIONS FINL CORP NEW 2021-11-24 2022-05-10 4437 5489 -1052 -1052 3000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-05-10 2747 3000 -253 -253 2000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-05-10 1828 1994 -166 -166 5000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-05-10 4789 4991 -202 -202 1000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-05-10 917 997 -80 -80 1000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2022-05-10 916 987 -71 -71 1000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-05-10 928 982 -54 -54 41. CELANESE CORP 2020-03-25 2022-05-11 5919 3086 2833 2833 413.461 WESTERN ASSET SMASH SER C FD 937 2021-06-07 2022-05-11 3643 4012 -369 -369 1674.539 WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-05-11 14753 16042 -1289 -1289 499. SAFRAN SA-UNSPON ADR 2017-12-01 2022-05-11 12444 13204 -760 -760 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-12 923 1068 -145 -145 8. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-05-12 1020 1028 -8 -8 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-12 2022-05-13 930 1068 -138 -138 3000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-13 2415 2944 -529 -529 1013. ASPEN TECHNOLOGY INC COM 2016-06-30 2022-05-16 129545 40715 88830 88830 2000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-16 1600 1963 -363 -363 18. AMDOCS LIMITED COM 2021-11-01 2022-05-16 1497 1436 61 61 46. AMDOCS LIMITED COM 2022-02-18 2022-05-16 3825 3653 172 172 40. BEST BUY INC 2021-11-24 2022-05-17 3306 4691 -1385 -1385 26. CELANESE CORP 2020-04-21 2022-05-17 4047 1940 2107 2107 18. CELANESE CORP 2020-04-03 2022-05-17 2810 1252 1558 1558 54. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-05-17 7560 6936 624 624 32. CELANESE CORP 2020-04-02 2022-05-18 4874 2158 2716 2716 37. CELANESE CORP 2020-03-24 2022-05-19 5560 2456 3104 3104 33. CELANESE CORP 2020-03-24 2022-05-20 4990 2190 2800 2800 3000. B&G FOODS INC 5.250% 9/15/27 2022-02-02 2022-05-24 2550 3043 -493 -493 5000. DISH DBS CORP 5.875% 11/15/24 2020-11-06 2022-05-24 4388 5241 -853 -853 109. BEST BUY INC 2021-11-24 2022-05-25 8697 12784 -4087 -4087 106.91 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-05-25 107 109 -2 -2 102.78 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-05-25 103 102 1 1 255.1 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-05-25 255 249 6 6 215.46 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-05-25 215 220 -5 -5 16.57 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-05-25 17 17 288.33 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-05-25 288 297 -9 -9 211.44 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-05-25 211 204 7 7 127.36 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-05-25 127 126 1 1 2000. QVC INC 4.375% 9/01/28 2020-08-13 2022-05-25 1540 2009 -469 -469 35. ALPHABET INC CL A 2019-06-19 2022-05-26 75660 47064 28596 28596 53. BEST BUY INC 2021-11-24 2022-05-26 4347 6216 -1869 -1869 305. HOME DEPOT INC 2014-11-24 2022-05-26 92123 29988 62135 62135 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-21 2022-05-26 1770 1591 179 179 78. MEDTRONIC PLC 2017-03-29 2022-05-26 7782 6294 1488 1488 11. LINDE PLC 2022-02-18 2022-05-27 3606 3331 275 275 2000. B&G FOODS INC 5.250% 9/15/27 2022-03-04 2022-06-01 1785 1996 -211 -211 179. CHECK POINT SOFTWARE TECH COM 2015-09-29 2022-06-01 22572 14096 8476 8476 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-03 1720 1720 2000. NORDSTROM INC 4.375% 4/01/30 2022-06-03 2022-06-03 1720 1588 132 132 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-06-06 1724 1585 139 139 31000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-06-08 29702 30947 -1245 -1245 2000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-30 2022-06-09 1920 2158 -238 -238 395. AMERICAN EXPRESS CO 2021-09-22 2022-06-14 56889 66248 -9359 -9359 8. AMERICAN EXPRESS CO 2019-12-27 2022-06-14 1152 1004 148 148 482. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2022-06-14 57086 59366 -2280 -2280 415. ACCENTURE PLC 2014-11-24 2022-06-14 113593 36164 77429 77429 26. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-15 3892 2735 1157 1157 33. SPDR S&P OIL & GAS EXP & PR ETF 2022-03-21 2022-06-15 4940 4233 707 707 86. VALERO ENERGY CORP 2019-03-29 2022-06-15 11184 7375 3809 3809 457. FUJITSU LIMITED - ADR 2020-10-20 2022-06-16 11621 12165 -544 -544 52. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-16 7219 5471 1748 1748 3000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-10-01 2022-06-16 2786 3041 -255 -255 62. VALERO ENERGY CORP 2019-03-29 2022-06-16 7290 5226 2064 2064 49. EOG RESOURCES, INC 2021-11-24 2022-06-17 5549 4542 1007 1007 17. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-17 2226 1788 438 438 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-09-24 2022-06-17 1858 2025 -167 -167 1000. UNITED STATES STEEL 6.875% 3/01/29 2021-12-27 2022-06-17 923 1075 -152 -152 65. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-21 8645 6838 1807 1807 30. VALERO ENERGY CORP 2021-11-15 2022-06-21 3487 2260 1227 1227 88. VALERO ENERGY CORP 2019-04-03 2022-06-21 10227 7164 3063 3063 45. EOG RESOURCES, INC 2021-11-24 2022-06-22 5020 4171 849 849 .46 ASPEN TECHNOLOGY INC 2016-06-30 2022-06-23 89 44 45 45 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-23 915 1073 -158 -158 .3916 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 8 8 2197. ENEL SOCIETA PER AZIONI - ADR 2020-01-03 2022-06-24 12549 17642 -5093 -5093 34. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-24 2022-06-24 4176 3577 599 599 42. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-24 5158 2753 2405 2405 125. MEDTRONIC PLC 2017-04-20 2022-06-24 11065 9970 1095 1095 123.31 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-06-25 123 125 -2 -2 175.9 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-06-25 176 174 2 2 200.53 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-06-25 201 196 5 5 24.45 FNMA POOL #MA4387 2.000% 6/01/41 2021-07-10 2022-06-25 24 25 -1 -1 203.76 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-06-25 204 209 -5 -5 231.31 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-06-25 231 239 -8 -8 169.63 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-06-25 170 164 6 6 131.83 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-06-25 132 131 1 1 56. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-28 7274 2480 4794 4794 1000. US TREASURY NOTE 0.250% 3/15/24 2021-10-26 2022-06-28 952 992 -40 -40 30000. US TREASURY NOTE 0.250% 3/15/24 2021-03-11 2022-06-28 28570 29934 -1364 -1364 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-02-04 2022-06-29 1200 2033 -833 -833 38. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-29 4779 1683 3096 3096 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-29 879 1073 -194 -194 .8 AIR LIQUIDE - ADR 2010-12-28 2022-06-30 21 12 9 9 .9 AIR LIQUIDE - ADR 2021-09-28 2022-06-30 24 27 -3 -3 738. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-21 2022-06-30 9751 12490 -2739 -2739 108. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-07-01 12948 4718 8230 8230 3000. BED BATH & BEYOND IN 3.749% 8/01/24 2020-12-02 2022-07-07 1200 2986 -1786 -1786 72. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2022-07-07 8468 3844 4624 4624 190. AMERICAN CAMPUS CMNTYS INC 2021-11-24 2022-07-08 12332 10110 2222 2222 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-08 735 1179 -444 -444 3870. BANCO SANTANDER CEN-SPON - ADR 2020-05-22 2022-07-12 9437 8037 1400 1400 203. CLARIVATE PLC 2021-03-17 2022-07-12 2769 5281 -2512 -2512 58. DIAGEO PLC - ADR 2019-02-08 2022-07-13 10085 8955 1130 1130 40. LPL FINANCIAL HOLDINGS INC 2020-12-08 2022-07-13 7065 3919 3146 3146 352. BANCO BILBAO VIZCAYA ARGENT- ADR 2019-04-01 2022-07-19 1529 2115 -586 -586 73. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-19 4771 5711 -940 -940 3000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-31 2022-07-19 2760 3021 -261 -261 2000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-19 1355 2093 -738 -738 93. EPIROC AB-UNSP ADR 2018-12-14 2022-07-19 1541 783 758 758 78. ICICI BANK LTD. - ADR 2016-12-08 2022-07-19 1531 560 971 971 22. L'OREAL - ADR 2021-09-10 2022-07-19 1558 2084 -526 -526 20. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-19 3736 1846 1890 1890 26. LONZA GROUP AG ADR 2018-05-15 2022-07-19 1538 688 850 850 55. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2022-07-19 1517 1226 291 291 26. RIO TINTO PLC - ADR 2021-08-12 2022-07-19 1495 2057 -562 -562 5. RIO TINTO PLC - ADR 2020-04-06 2022-07-19 288 231 57 57 62. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2022-07-19 1526 1199 327 327 36. TENCENT HOLDINGS LTD-UNS ADR 2021-08-06 2022-07-19 1544 2099 -555 -555 22. ALCON INC 2020-06-05 2022-07-19 1584 1390 194 194 71. CARLISLE COS INC 2021-11-24 2022-07-20 18695 16892 1803 1803 76. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-21 4925 5743 -818 -818 22. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-21 4235 2008 2227 2227 69. AMERICAN CAMPUS CMNTYS INC 2021-11-24 2022-07-25 4497 3672 825 825 132.46 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-07-25 132 130 2 2 205.32 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-07-25 205 202 3 3 107.78 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-07-25 108 98 10 10 87.19 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-07-25 87 85 2 2 15.89 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-07-25 16 16 206.55 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-07-25 207 211 -4 -4 249.94 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-07-25 250 258 -8 -8 195.26 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-07-25 195 186 9 9 115.5 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-07-25 116 115 1 1 99.56 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-07-25 100 100 26. HUMANA INC 2021-11-16 2022-07-25 12773 11368 1405 1405 88. BUILDERS FIRSTSOURCE INC 2021-11-24 2022-07-26 5646 6497 -851 -851 20. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-26 3876 1826 2050 2050 1095. PERSHING SQUARE TONTINE HOLDIN 2021-11-24 2022-07-26 21964 22115 -151 -151 2255. PERSHING SQUARE TONTINE HOLDIN 2020-09-23 2022-07-26 45231 52287 -7056 -7056 2000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-04-04 2022-07-27 1885 2013 -128 -128 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-27 1016 1169 -153 -153 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-07-27 2031 2298 -267 -267 52. MAKITA CORPORATION - ADR 2021-12-02 2022-07-27 1251 2289 -1038 -1038 105. MAKITA CORPORATION - ADR 2014-07-29 2022-07-27 2526 4579 -2053 -2053 64. STANLEY BLACK & DECKERINC. 2021-11-24 2022-07-27 7358 12080 -4722 -4722 340. CLARIVATE PLC 2021-11-15 2022-07-27 4703 7099 -2396 -2396 101. CLARIVATE PLC 2021-03-17 2022-07-27 1397 2628 -1231 -1231 39. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-28 7936 3560 4376 4376 2. VALERO ENERGY CORP 2021-11-24 2022-07-28 219 147 72 72 5000. SPRINGLEAF FINANCE 7.125% 3/15/26 2020-12-09 2022-07-29 4815 5850 -1035 -1035 224. SMITH & NEPHEW PLC - ADR 2021-11-15 2022-08-02 5609 7936 -2327 -2327 172. SMITH & NEPHEW PLC - ADR 2022-04-29 2022-08-02 4307 5641 -1334 -1334 42. VALERO ENERGY CORP 2021-11-24 2022-08-03 4660 3082 1578 1578 311. MAKITA CORPORATION - ADR 2014-07-29 2022-08-05 7490 9437 -1947 -1947 3000. QVC INC 4.375% 9/01/28 2020-08-13 2022-08-05 2355 3000 -645 -645 347. TELENOR ASA - ADR 2016-10-21 2022-08-05 4071 6414 -2343 -2343 402. AMERICAN CAMPUS CMNTYS INC 2021-11-24 2022-08-09 26319 21391 4928 4928 829. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2022-08-09 54275 36244 18031 18031 11. CARLISLE COS INC 2021-11-24 2022-08-09 3324 2617 707 707 18. STANLEY BLACK & DECKERINC. 2021-11-24 2022-08-09 1653 3386 -1733 -1733 288. SGS SA ADR 2019-04-01 2022-08-10 6846 7195 -349 -349 147. STANLEY BLACK & DECKERINC. 2021-11-24 2022-08-10 14094 27654 -13560 -13560 255. PRUDENTIAL PLC - ADR 2016-08-15 2022-08-11 6284 8155 -1871 -1871 38. SANOFI-ADR 2021-11-01 2022-08-11 1653 1949 -296 -296 94. SANOFI-ADR 2019-03-04 2022-08-11 4089 4442 -353 -353 2000. MURPHY OIL CORP 6.375% 7/15/28 2022-04-14 2022-08-12 2020 2075 -55 -55 65. STANLEY BLACK & DECKERINC. 2021-11-24 2022-08-12 6449 12228 -5779 -5779 25. CARLISLE COS INC 2021-11-24 2022-08-16 7905 5948 1957 1957 1758. NORTHERN TRUST CORP 2019-02-23 2022-08-16 182215 140212 42003 42003 651. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 66151 86291 -20140 -20140 78. SANOFI-ADR 2019-03-04 2022-08-17 3242 3328 -86 -86 2000. TWILIO INC 3.875% 3/15/31 2022-03-10 2022-08-18 1745 1870 -125 -125 3000. TWILIO INC 3.875% 3/15/31 2022-03-10 2022-08-23 2498 2800 -302 -302 17000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-08-24 15426 16999 -1573 -1573 100.16 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-08-25 100 102 -2 -2 50.08 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2022-08-25 50 46 4 4 196.56 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-08-25 197 193 4 4 199.8 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-08-25 200 182 18 18 49.95 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-08-25 50 49 1 1 14.5 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-08-25 15 15 188.49 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-08-25 188 193 -5 -5 238.65 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-08-25 239 246 -7 -7 193.9 FNMA POOL MA4438 2.500% 10/01/51 2022-03-22 2022-08-25 194 185 9 9 140.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-08-25 141 140 1 1 169.46 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-08-25 169 171 -2 -2 43168.168 BARON EMERGING MARKETS-INS #1575 2021-01-26 2022-08-30 575000 892249 -317249 -317249 63. BEST BUY INC 2021-11-24 2022-08-30 4776 7389 -2613 -2613 42. BEST BUY INC 2021-11-24 2022-08-31 2962 4926 -1964 -1964 60. BEST BUY INC 2020-11-12 2022-08-31 4232 6795 -2563 -2563 2000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-02-25 2022-09-01 2244 2325 -81 -81 2000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-03-10 2022-09-01 2244 2286 -42 -42 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-09-07 1811 2130 -319 -319 87. EQUINOR ASA-SPON ADR 2016-11-04 2022-09-07 3074 1408 1666 1666 25. SAP SE 2010-12-28 2022-09-07 2126 1262 864 864 524. ROCKWELL AUTOMATION INC 2019-03-01 2022-09-08 127748 98016 29732 29732 18. CARLISLE COS INC 2021-11-24 2022-09-09 5570 4283 1287 1287 191. AKZO NOBEL NV-SPON ADR 2021-05-28 2022-09-13 4041 8096 -4055 -4055 31. CARLISLE COS INC 2021-11-24 2022-09-13 9450 7376 2074 2074 5000. CABLEVISION SYSTEMS 5.875% 9/15/22 2020-06-10 2022-09-15 5000 5293 -293 -293 203. REGIONS FINL CORP NEW 2021-11-24 2022-09-15 4616 5019 -403 -403 65. STANLEY BLACK & DECKERINC. 2021-11-24 2022-09-15 5564 12228 -6664 -6664 22. STANLEY BLACK & DECKERINC. 2021-03-05 2022-09-15 1883 4025 -2142 -2142 118. JUNIPER NETWORKS INC 2021-11-24 2022-09-19 3200 3823 -623 -623 38040.15 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-09-20 35171 37343 -2172 -2172 1749.28 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-09-20 1486 1771 -285 -285 22983.5 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-20 19529 23523 -3994 -3994 117.8 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-09-25 118 120 -2 -2 58.9 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2022-09-25 59 54 5 5 201.97 FHLMC POOL #SD8214 3.500% 4/01/52 1950-01-01 2022-09-25 202 1 201 201 125.52 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-09-25 126 114 12 12 152.66 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-09-25 153 149 4 4 14.08 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-09-25 14 14 183.01 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-25 183 187 -4 -4 360.27 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-09-25 360 362 -2 -2 49.44 FNMA POOL MA4438 2.500% 10/01/51 2022-04-08 2022-09-25 49 46 3 3 145.25 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-09-25 145 145 6.05 FNMA POOL #MA4587 2.500% 3/01/42 2022-04-11 2022-09-25 6 6 286.44 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-09-25 286 288 -2 -2 422. BANCFIRST CORP 2022-05-04 2022-09-26 39194 35272 3922 3922 84. BANCFIRST CORP 2022-05-04 2022-09-27 7630 6998 632 632 1250. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-09-27 10588 11975 -1387 -1387 54. STANLEY BLACK & DECKERINC. 2021-03-05 2022-09-27 4226 9879 -5653 -5653 4000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2020-06-11 2022-09-28 4070 4108 -38 -38 179. BROWN & BROWN INC 2021-11-24 2022-09-29 10832 11787 -955 -955 115. SANOFI-ADR 2019-03-04 2022-09-29 4364 4907 -543 -543 128490.113 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-01-26 2022-10-01 1000000 394157 605843 605843 83.6 ALLEIMA AB (DMD RECEIVED SHARES 2020-07-17 2022-10-03 301 77 224 224 5. STANLEY BLACK & DECKERINC. 2021-11-02 2022-10-04 415 896 -481 -481 28. STANLEY BLACK & DECKERINC. 2021-03-02 2022-10-04 2324 5069 -2745 -2745 3000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-06-15 2022-10-05 2775 3215 -440 -440 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-08-26 2022-10-06 2861 3358 -497 -497 323. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2022-10-11 2736 3094 -358 -358 2000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-10-30 2022-10-11 1880 2206 -326 -326 54. STANLEY BLACK & DECKERINC. 2021-11-02 2022-10-11 4165 9540 -5375 -5375 34. STANLEY BLACK & DECKERINC. 2021-02-16 2022-10-11 2623 5907 -3284 -3284 30. ACCELLERON INDUSTRIES AG ADR 2019-08-14 2022-10-13 460 371 89 89 24. HUMANA INC 2021-11-24 2022-10-13 11953 10481 1472 1472 16. HUMANA INC 2022-08-22 2022-10-13 7968 8047 -79 -79 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2022-10-14 1512 2040 -528 -528 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-19 2022-10-17 768 1020 -252 -252 1000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-10-17 768 1016 -248 -248 136. SHIMANO INC-UNSPON ADR 2020-03-10 2022-10-18 2067 2042 25 25 54. SHIMANO INC-UNSPON ADR 2021-06-07 2022-10-18 821 1185 -364 -364 1000. US TREASURY NOTE 0.375% 12/31/25 2021-10-26 2022-10-18 880 972 -92 -92 55000. US TREASURY NOTE 0.375% 12/31/25 2021-01-22 2022-10-18 48413 54285 -5872 -5872 2000. US TREASURY NOTE 0.750% 5/31/26 2021-10-26 2022-10-18 1758 1965 -207 -207 18000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-10-18 15818 17941 -2123 -2123 22000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-10-18 19415 21606 -2191 -2191 148. CARLISLE COS INC 2021-11-24 2022-10-20 39951 35212 4739 4739 73. JUNIPER NETWORKS INC 2021-11-24 2022-10-20 2003 2365 -362 -362 70. STANLEY BLACK & DECKERINC. 2022-02-25 2022-10-20 5064 10587 -5523 -5523 4. STANLEY BLACK & DECKERINC. 2021-02-16 2022-10-20 289 689 -400 -400 397. TELENOR ASA - ADR 2016-10-21 2022-10-20 3519 6653 -3134 -3134 23. HUMANA INC 2021-11-24 2022-10-21 11681 10044 1637 1637 2000. TWILIO INC 3.625% 3/15/29 2021-03-12 2022-10-21 1613 2053 -440 -440 63. FMC CORP COM NEW 2021-08-24 2022-10-24 7327 5696 1631 1631 156.06 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-10-25 156 158 -2 -2 78.03 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2022-10-25 78 72 6 6 93.38 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-10-25 93 87 6 6 153.39 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-10-25 153 140 13 13 82.55 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-10-25 83 75 8 8 173.56 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-10-25 174 169 5 5 147.72 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-10-25 148 143 5 5 40.28 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2022-10-25 40 37 3 3 201.45 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-10-25 201 208 -7 -7 151.91 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-10-25 152 151 1 1 234.15 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-10-25 234 235 -1 -1 85.81 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-10-25 86 82 4 4 3000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-25 2430 3034 -604 -604 13. HUMANA INC 2021-11-24 2022-10-26 6993 5677 1316 1316 212. JUNIPER NETWORKS INC 2021-11-24 2022-10-26 6348 6868 -520 -520 22. STANLEY BLACK & DECKERINC. 2022-03-30 2022-10-26 1744 3159 -1415 -1415 31. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-26 2457 4222 -1765 -1765 40. FMC CORP COM NEW 2021-08-23 2022-10-27 4761 3570 1191 1191 45. FMC CORP COM NEW 2021-08-23 2022-10-27 5356 4007 1349 1349 101. JUNIPER NETWORKS INC 2021-11-24 2022-10-27 3044 3272 -228 -228 2000. RADIAN GROUP INC 4.875% 3/15/27 2020-06-05 2022-10-27 1775 1970 -195 -195 270. SANOFI-ADR 2019-03-04 2022-10-27 11265 11521 -256 -256 89. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-27 6809 12122 -5313 -5313 43. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-27 3333 5854 -2521 -2521 74. UNIVERSAL HEALTH SVCS INC CL B 2019-02-15 2022-10-27 8303 10084 -1781 -1781 7. HUMANA INC 2021-11-24 2022-10-28 3866 3057 809 809 27. STANLEY BLACK & DECKERINC. 2020-02-28 2022-10-28 2086 3024 -938 -938 128. ARCH CAPITAL GROUP LTD 2021-11-24 2022-10-31 7324 5610 1714 1714 154. ARCH CAPITAL GROUP LTD 2022-08-23 2022-10-31 8811 7172 1639 1639 153. ARCH CAPITAL GROUP LTD 2021-11-24 2022-10-31 8731 6705 2026 2026 13. HUMANA INC 2021-11-24 2022-11-01 7219 5677 1542 1542 90. O'REILLY AUTOMOTIVE INC 2022-06-14 2022-11-01 75193 53838 21355 21355 57. O'REILLY AUTOMOTIVE INC 2017-03-15 2022-11-01 47622 15582 32040 32040 228. ARCH CAPITAL GROUP LTD 2021-11-24 2022-11-01 12726 9992 2734 2734 8. HUMANA INC 2021-11-24 2022-11-02 4523 3339 1184 1184 13. HUMANA INC 2021-08-10 2022-11-02 7350 5360 1990 1990 3. HUMANA INC 2022-01-28 2022-11-02 1692 1155 537 537 8. HUMANA INC 2021-02-16 2022-11-02 4511 3003 1508 1508 129. ARCH CAPITAL GROUP LTD 2021-11-24 2022-11-02 7454 5654 1800 1800 .2 ACCELLERON INDUSTRIES AG ADR 2019-08-14 2022-11-03 3 2 1 1 22. JUNIPER NETWORKS INC 2021-11-24 2022-11-03 654 713 -59 -59 157. JUNIPER NETWORKS INC 2020-01-30 2022-11-03 4664 3546 1118 1118 61. ARCH CAPITAL GROUP LTD 2021-11-24 2022-11-03 3423 2673 750 750 375. PEARSON PLC - ADR 2021-11-11 2022-11-04 3965 3279 686 686 43. PEARSON PLC - ADR 2021-11-02 2022-11-04 455 355 100 100 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-11-08 1800 1924 -124 -124 676. JONES LANG LASALLE INC 2022-02-10 2022-11-10 109836 173831 -63995 -63995 70. STANLEY BLACK & DECKERINC. 2020-03-18 2022-11-10 5645 5737 -92 -92 158. EQUINOR ASA-SPON ADR 2016-11-04 2022-11-14 5532 2558 2974 2974 4000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2021-09-08 2022-11-14 4040 4850 -810 -810 5000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2021-08-05 2022-11-15 4973 5698 -725 -725 134. ABB LTD - ADR 2019-08-14 2022-11-17 4094 2404 1690 1690 21000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2022-11-17 17491 17069 422 422 28000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-11-17 24942 27719 -2777 -2777 90. JUNIPER NETWORKS INC 2020-01-30 2022-11-18 2834 2033 801 801 2000. TEGNA INC 5.000% 9/15/29 2020-12-18 2022-11-18 1878 2113 -235 -235 3000. TEGNA INC 5.000% 9/15/29 2020-11-03 2022-11-18 2828 3099 -271 -271 16. HUMANA INC 2021-02-16 2022-11-21 8405 5988 2417 2417 39. LEAR CORP 2021-11-24 2022-11-21 5573 7166 -1593 -1593 57. UNIVERSAL HEALTH SVCS INC CL B 2022-01-14 2022-11-21 7354 7582 -228 -228 59. UNIVERSAL HEALTH SVCS INC CL B 2019-02-15 2022-11-21 7612 7987 -375 -375 170. BEST BUY INC 2020-09-30 2022-11-22 13556 18855 -5299 -5299 161. BEST BUY INC 2020-12-03 2022-11-22 12617 16911 -4294 -4294 13. LEAR CORP 2021-11-24 2022-11-22 1883 2318 -435 -435 394. BHP BILLITON LIMITED - ADR 2021-03-01 2022-11-25 23458 30907 -7449 -7449 79. ENN ENERGY HOLDINGS-UNSP ADR 2021-12-14 2022-11-25 4188 5689 -1501 -1501 136. ENN ENERGY HOLDINGS-UNSP ADR 2021-03-31 2022-11-25 7209 8804 -1595 -1595 75.7 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-11-25 76 77 -1 -1 42.58 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2022-11-25 43 39 4 4 138.09 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-11-25 138 128 10 10 280.66 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-11-25 281 256 25 25 93.08 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-11-25 93 85 8 8 93.93 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-11-25 94 92 2 2 120.13 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-11-25 120 116 4 4 32.76 FNMA POOL MA4438 2.500% 10/01/51 2022-06-09 2022-11-25 33 30 3 3 163.81 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-11-25 164 169 -5 -5 127.58 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-11-25 128 127 1 1 157.84 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-11-25 158 159 -1 -1 67.92 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-11-25 68 65 3 3 820. HAIER SMART HOME CO LTD ADR 2022-02-16 2022-11-25 10068 11876 -1808 -1808 749. HAIER SMART HOME CO LTD ADR 2021-11-02 2022-11-25 9196 10649 -1453 -1453 744. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2022-11-25 8525 12078 -3553 -3553 573. PING AN INSURANCE-ADR 2019-03-11 2022-11-25 6348 11887 -5539 -5539 466. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2022-11-25 16188 22152 -5964 -5964 279. XP INC - CLASS A 2021-12-16 2022-11-25 4580 8206 -3626 -3626 57. XP INC - CLASS A 2021-10-08 2022-11-25 936 2347 -1411 -1411 51. BANDAI NAMCO HOLDINGS INC ADR 2021-12-02 2022-11-28 1656 2051 -395 -395 29. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-11-28 942 1154 -212 -212 15. UNIVERSAL HEALTH SVCS INC CL B 2022-01-14 2022-11-28 1944 1991 -47 -47 64. UNIVERSAL HEALTH SVCS INC CL B 2021-11-24 2022-11-28 8296 8354 -58 -58 31. LEAR CORP 2021-11-24 2022-11-29 4346 5527 -1181 -1181 28. LEAR CORP 2021-11-24 2022-11-30 3988 4992 -1004 -1004 184. UNIVERSAL HEALTH SVCS INC CL B 2019-04-29 2022-11-30 24036 23891 145 145 15. HUMANA INC 2021-02-16 2022-12-01 8232 5614 2618 2618 27. LEAR CORP 2021-11-24 2022-12-02 3739 4814 -1075 -1075 26. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-02 3367 2720 647 647 38. UNIVERSAL HEALTH SVCS INC CL B 2019-04-29 2022-12-02 4920 4757 163 163 17. HUMANA INC 2022-01-07 2022-12-07 9322 6047 3275 3275 11. HUMANA INC 2021-02-16 2022-12-07 6032 4117 1915 1915 129. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 4130 2913 1217 1217 20. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-07 2551 2084 467 467 25. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-09 3200 2582 618 618 407. AMERICAN EXPRESS CO 2019-12-27 2022-12-12 63672 51060 12612 12612 684. APPLE INC 2014-11-24 2022-12-12 98331 20281 78050 78050 16. HUMANA INC 2022-01-07 2022-12-12 8427 5691 2736 2736 15. HUMANA INC 2022-01-07 2022-12-13 7816 5335 2481 2481 5. HUMANA INC 2019-03-11 2022-12-13 2605 1358 1247 1247 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-12-13 2711 2886 -175 -175 104. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 3391 4138 -747 -747 2000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-01-21 2022-12-14 1665 2160 -495 -495 3000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2021-02-09 2022-12-15 2479 3233 -754 -754 34. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-15 4439 3511 928 928 2000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-15 1715 1693 22 22 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-06-27 2022-12-16 2558 2528 30 30 1017. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-13 2022-12-19 4252 5054 -802 -802 269. LEAR CORP 2021-09-03 2022-12-19 32979 46566 -13587 -13587 6. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-19 818 620 198 198 18. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-19 2454 1746 708 708 65.27 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-12-25 65 66 -1 -1 36.71 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-28 2022-12-25 37 34 3 3 118.5 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-12-25 119 110 9 9 125.49 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2022-12-25 125 124 1 1 137.77 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2022-12-25 138 127 11 11 77.5 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-28 2022-12-25 78 70 8 8 70.63 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-12-25 71 64 7 7 40.21 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-25 40 39 1 1 120.36 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-12-25 120 115 5 5 4.46 FNMA POOL MA4438 2.500% 10/01/51 2022-07-11 2022-12-25 4 4 133.73 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-12-25 134 138 -4 -4 110.64 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-25 111 110 1 1 46.69 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-12-25 47 47 65.36 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2022-12-25 65 65 55.78 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-12-25 56 53 3 3 103.35 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-25 103 104 -1 -1 35. AIA GROUP LTD-SP ADR 2021-08-12 2022-12-27 1601 1643 -42 -42 115. ADYEN NV-UNSPON ADR 2022-05-16 2022-12-27 1581 1791 -210 -210 54. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2022-12-27 1583 815 768 768 16. DBS GROUP HOLDINGS LIMITED - ADR 2010-12-28 2022-12-27 1626 713 913 913 45. DASSAULT SYSTEMES S.A. - ADR 2010-12-28 2022-12-27 1603 340 1263 1263 20. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2022-12-27 1591 1720 -129 -129 53. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2022-12-27 1599 1563 36 36 22. RIO TINTO PLC - ADR 2020-04-06 2022-12-27 1575 1018 557 557 125. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2022-12-27 1568 1913 -345 -345 33. SHISEIDO CO., LTD. - ADR 2022-05-02 2022-12-27 1593 1546 47 47 58. SYMRISE AG ADR 2014-06-02 2022-12-27 1592 780 812 812 1792. VANGUARD INTL EQUITY INDEX FD ETF 2022-11-25 2022-12-27 90629 91317 -688 -688 5. LINDE PLC 2018-11-15 2022-12-27 1655 779 876 876 40.29 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-31 40 39 1 1 113.7 FNMA POOL MA4438 2.500% 10/01/51 2022-01-10 2022-12-31 114 109 5 5 4.21 FNMA POOL MA4438 2.500% 10/01/51 2022-07-11 2022-12-31 4 4 126.33 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-12-31 126 130 -4 -4 130.49 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-31 130 130 91.99 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-08 2022-12-31 92 93 -1 -1 58.54 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-24 2022-12-31 59 58 1 1 50.09 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2022-12-31 50 48 2 2 146.59 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-31 147 148 -1 -1 1. OTHER 2019-01-01 2022-12-31 1 112545 -112544 -112544 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 CAPITAL GAIN DIVIDENDS P 242321 2328738 45480 0 45480 0 45480 28121 0 18997 47118 X 0 1638 1638 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN STREET MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false FLORIDA HUFF 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 400 JACK SIBLEY 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 400 FRANK SIMS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 200 ROBERT BARNETT 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 400 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 262355 NONE 0 NONE 0 NONE 50383002 3263653 0 53646655 0 0 53646655 804700 52841955 2642098 2642098 45480 45480 2596618 0 2596618 0 2596618 2662736 0 0 0 0 2662736 2596618 2519791 0 0 0 0 0 0 0 2662736 2519791 0 0 142945 0 0 0 0 0 0 0 0 2453673 0 0 0 0 0 0 0 0 PHYLLIS SILVERSTEIN 3280 PEACHTREE RD NE SUITE 300 ATLANTA GA 30305 4042380444 phyllis.silverstein@wellsfargo.com CONTACT ADMINISTRATOR FOR FORMS CONTACT ADMINISTRATOR FOR DEADLINES CONTACT ADMINISTRATOR FOR RESTRICTIONS COVENANT HOUSE GEORGIA INC 1559 JOHNSON RD NW ATLANTA GA 303184017 NONE PC GENERAL OPERATING 25000 THE POSSE FOUNDATION INC 14 WALL STREET 8A60 NEW YORK NY 100052144 NONE PC GENERAL OPERATING 10000 GEORGIA PARTNERSHIP FOR EXCELLENCE 3867 WEST MARKET STREET STE 166 AKRON OH 443334525 NONE PC GENERAL OPERATING 40000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 50000 FAMILY SUPPORT CIRCLE 2059 E CHELTEN AVE PHILADELPHIA PA 191383043 NONE PC GENERAL OPERATING 10000 PAIDEIA SCHOOL INCORPORATED 1509 PONCE D L AVE NE ATLANTA GA 303071617 NONE PC GENERAL OPERATING 50000 SPECIAL NEEDS COBB INC 1830 WATER PL SE STE 120 ATLANTA GA 303392042 NONE PC GENERAL OPERATING 25000 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE STE 105 PORTLAND OR 972393929 NONE PC GENERAL OPERATING 6000 THE GLOBAL VILLAGE PROJECT INC 205 SYCAMORE ST DECATUR GA 300303413 NONE PC GENERAL OPERATING 25000 RELAY GRADUATE SCHOOL OF EDUCATION 25 BROADWAY 3RD FLOOR NEW YORK NY 100041061 NONE PC GENERAL OPERATING 125000 WOMEN IN TECHNOLOGY INC 1175 PEACHTREE ST NE STE 100 ATLANTA GA 303613529 NONE PC GENERAL OPERATING 10000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 300046106 NONE PC GENERAL OPERATING 15000 EL REFUGIO MINISTRY INC PO BOX 3996 DECATUR GA 300313996 NONE PC GENERAL OPERATING 20000 CLARKSTON COMMUNITY HEALTH INC 3700 MARKET STREET RMSTE E1 CLARKSTON GA 300212653 NONE PC GENERAL OPERATING 10000 GLOBAL GROWERS NETWORK INC 500 S COLUMBIA DR DECATUR GA 300304112 NONE PC GENERAL OPERATING 50000 ATLANTA URBAN SQUASH INC 1019 COLLIER RD NW STE A ATLANTA GA 303182414 NONE PC GENERAL OPERATING 35000 ADULT DISABILITY MEDICAL HEALTHCARE INC PO BOX 88534 ATLANTA GA 303568534 NONE PC GENERAL OPERATING 10000 COMMON MARKET GEORGIA INCORPORATED 1050 OAKLEIGH DR EAST POINT GA 303441829 NONE PC GENERAL OPERATING 30000 CALLED TO CARE INC PO BOX 2396 TIFTON GA 317932396 NONE PC GENERAL OPERATING 5000 AGNES SCOTT COLLEGE 141 E COLLEGE AVE DECATUR GA 300303770 NONE PC GENERAL OPERATING 75000 BERRY COLLEGE INC PO BOX 490129 MOUNT BERRY GA 301490129 NONE PC GENERAL OPERATING 200000 THE SHELTERING ARMS 385 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 303131927 NONE PC GENERAL OPERATING 25000 RABUN GAPNACOOCHEE SCHOOL 339 NACOOCHEE DR RABUN GAP GA 305682200 NONE PC GENERAL OPERATING 125000 TRINITY SCHOOL INC 4301 NORTHSIDE PKWY NW ATLANTA GA 303273014 NONE PC GENERAL OPERATING 50000 THE ARC OF SOUTHWEST GEORGIA INC 2200 STUART AVE ALBANY GA 317071729 NONE PC GENERAL OPERATING 5000 TRAINING AND COUNSELING CENTER AT SAINT 435 PEACHTREE ST NE ATLANTA GA 303083228 NONE PC GENERAL OPERATING 20000 SCOTTDALE EARLY LEARNING INC 479 WARREN AVE SCOTTDALE GA 300791825 NONE PC GENERAL OPERATING 25000 THE ATLANTA OPERA INC 1575 NORTHSIDE DR NW STE 350 ATLANTA GA 303184210 NONE PC GENERAL OPERATING 10000 THE COTTAGE SCHOOL EDUCATIONAL RESOURCE 700 GRIMES BRIDGE RD ROSWELL GA 300754615 NONE PC GENERAL OPERATING 17000 EAGLE RANCH INC 5500 UNION CHURCH RD FLOWERY BR GA 305425216 NONE PC GENERAL OPERATING 50000 FOUNDATION FOR PUBLIC BROADCASTING IN GE 260 14TH ST NW ATLANTA GA 303185360 NONE PC GENERAL OPERATING 25000 FOUNDATION OF WESLEY WOODS INC 1817 CLIFTON RD NE ATLANTA GA 303294021 NONE PC GENERAL OPERATING 62500 NICHOLAS HOUSE INC 830 BOULEVARD SE ATLANTA GA 303123653 NONE PC GENERAL OPERATING 50000 BENJAMIN FRANKLIN ACADEMY INC 1585 CLIFTON RD NE ATLANTA GA 303294243 NONE PC GENERAL OPERATING 25000 THE STUDY HALL INC 1010 CREW ST SW ATLANTA GA 303151712 NONE PC GENERAL OPERATING 50000 TRUANCY INTERVENTION PROJECT GEORGIA INC 395 PRYOR ST SW ATLANTA GA 303122713 NONE PC GENERAL OPERATING 25000 ESSENTIAL2LIFE INC 2244 LASALLE DR MARIETTA GA 300628148 NONE PC GENERAL OPERATING 20000 MOVING IN THE SPIRIT INC 1458 LAFRANCE ST NE ATLANTA GA 303070000 NONE PC GENERAL OPERATING 50000 DRESS FOR SUCCESS ATLANTA INC 6255 BARFIELD RD STE 155 ATLANTA GA 303284340 NONE PC GENERAL OPERATING 50000 OLMSTEAD LINEAR PARK ALLIANCE INC PO BOX 5500 ATLANTA GA 311070500 NONE PC GENERAL OPERATING 50000 THE GOSHEN VALLEY FOUNDATION INC 387 GOSHEN CHURCH WAY WALESKA GA 301832347 NONE PC GENERAL OPERATING 50000 AGAPE COMMUNITY CENTER INC 2353 BOLTON RD STE 100 ATLANTA GA 303181230 NONE PC GENERAL OPERATING 100000 CAMP KUDZU INC 5885 GLENRIDGE DR STE 160 ATLANTA GA 303286171 NONE PC GENERAL OPERATING 25000 PTA GEORGIA CONGRESS 2275 BASCOMB CARMEL RD WOODSTOCK GA 301892456 NONE PC GENERAL OPERATING 6000 ATLANTA CANCER CARE FOUNDATION INC 5670 PEACHTREE DUNWOODY RD STE 1100 ATLANTA GA 303424795 NONE PC GENERAL OPERATING 10000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON RD NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 250000 ATLANTA MUSIC PROJECT INC 883 DILL AVE SW ATLANTA GA 303104244 NONE PC GENERAL OPERATING 50000 PRESENCIA INC 1294 N DRUID HILLS RD NE BROOKHAVEN GA 303193465 NONE PC GENERAL OPERATING 5000 CITY SPRINGS THEATRE COMPANY 8601 DUNWOODY PL STE 136 SANDY SPRINGS GA 303502509 NONE PC GENERAL OPERATING 25000 GROVE PARK FOUNDATION INC 1566 DONALD LEE HOLLOWELL PKWY ATLANTA GA 303185045 NONE PC GENERAL OPERATING 100000 HOUSE OF CHERITH INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 303142032 NONE PC GENERAL OPERATING 50000 ATLANTA LISTENING COLLABORATIVE 135 AUBURN AVE NE ATLANTA GA 303032567 NONE PC GENERAL OPERATING 25000 THE GREENHOUSE GROWN PROJECT INC 120 INTERSTATE N PKWY ATLANTA GA 303392164 NONE PC GENERAL OPERATING 15000 TERMINUS BALLET INC 2652 WOODRIDGE DR DECATUR GA 300334836 NONE PC GENERAL OPERATING 150000 CONCRETE JUNGLE INC 1050 OAKLEIGH DR ATLANTA GA 303441829 NONE PC GENERAL OPERATING 15000 CLAYTON COUNTY WATER AUTHORITY 1600 BATTLE CREEK RD MORROW GA 30260 NONE PC GENERAL OPERATING 10000 2446500 14 1137900 18 2328738 PARTNERSHIP INCOME 1 96083 OTHER INCOME 1 729 3563450 3563450 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 25470XBB0 DISH DBS CORP 126650CX6 CVS HEALTH CORP 24912 21279 03674XAJ5 ANTERO RES CORP 5.00 432833AF8 HILTON DOMESTIC OPER 5213 4531 24702RAM3 DELL INC 5.400% 9/10 3195 2623 674599EF8 OCCIDENTAL PETROLEUM 29278NAR4 ENERGY TRANSFER OPER 4765 3995 058498AV8 BALL CORP 5581 4843 030981AJ3 AMERIGAS PART/FIN CO 747262AS2 QVC INC 4.850% 4/01/ 501797AM6 L BRANDS INC 4908 4395 680665AL0 OLIN CORP 3326 2850 23311VAG2 DCP MIDSTREAM OPERAT 4950 4954 747262AW3 QVC INC 5013 2613 81180WAN1 SEAGATE HDD CAYMAN 5765 4239 29379VBX0 ENTERPRISE PRODUCTS 16497 13592 35671DCD5 FREEPORT-MCMORAN INC 4880 4824 91282CCF6 US TREASURY NOTE 46647PAV8 VR JPMORGAN CHASE & 29294 27022 674599EB7 OCCIDENTAL PETROLEUM 4713 4982 98310WAM0 WYNDHAM WORLDWIDE CO 5638 4913 85207UAH8 SPRINT CORP 7.125% 6 5765 5098 29261AAA8 ENCOMPASS HEALTH COR 5018 4542 90138FAC6 TWILIO INC 88947EAS9 TOLL BROS FINANCE CO 5299 4774 156700BA3 CENTURYLINK INC 24702RAF8 DELL INC 6.500% 4/15 5358 4850 747262AZ6 QVC INC 69331CAJ7 PG&E CORP 5115 4550 343412AF9 FLUOR CORP 5093 4500 26885BAC4 EQT MIDSTREAM PARTNE 4635 4471 404121AG0 HCA INC 5.875% 5/01/ 45031UCJ8 ISTAR INC 5213 4987 513075BW0 LAMAR MEDIA CORP 2100 1836 431571AE8 HILLENBRAND INC 5020 4100 75281AAS8 RANGE RESOURCES CORP 5273 4750 674599DL6 OCCIDENTAL PETROLEUM 2555 2058 527298BM4 LEVEL 3 FINANCING IN 893647BH9 TRANSDIGM INC 4950 4947 958102AM7 WESTERN DIGITAL CORP 404119BR9 HCA INC 5.375% 2/01/ 5494 4994 912810RM2 US TREASURY BOND 185899AH4 CLEVELAND-CLIFFS INC 5213 4777 958667AA5 WESTERN MIDSTREAM OP 02005NBF6 ALLY FINANCIAL INC 3450 2906 103304BU4 BOYD GAMING CORP 4925 4657 552953CF6 MGM RESORTS INTL 5421 4651 398433AP7 GRIFFON CORPORATION 5292 4575 172967LP4 VR CITIGROUP INC 24284 22041 552953CE9 MGM RESORTS INTL 5200 4859 87901JAH8 TEGNA INC 912810SL3 US TREASURY BOND 58968 35663 810186AS5 SCOTTS MIRACLE-GRO 655664AT7 NORDSTROM INC 55303XAB1 MGM GROWTH/MGM FINAN 69327RAJ0 PDC ENERGY INC 2088 1909 78454LAP5 SM ENERGY CO 5130 4816 45174HBC0 IHEARTCOMMUNICATIONS 5285 4600 749571AF2 RYMAN HOSPITALITY PR 5107 4525 125581GX0 CIT GROUP INC 61744YAK4 VR MORGAN STANLEY 16168 14676 750236AX9 RADIAN GROUP INC 5653 4933 85172FAM1 SPRINGLEAF FINANCE 988498AP6 YUM! BRANDS INC 5075 4420 022249AU0 ALUMINUM CO AMER 6.7 3661 3038 38141GXG4 GOLDMAN SACHS GROUP 25323 20028 12686CBB4 CABLEVISION SYSTEMS 20030NDM0 COMCAST CORP 26973 21824 247361ZZ4 DELTA AIR LINES INC 5505 5109 962178AN9 TRI POINTE HOLDINGS 5213 4976 40410KAA3 H.B. FULLER CO 3048 2655 91282CCZ2 US TREASURY NOTE 36520 32853 780153AG7 ROYAL CARIBBEAN 7.50 78410GAD6 SBA COMMUNICATIONS 5237 4518 92343VGJ7 VERIZON COMMUNICATIO 26827 21381 79546VAL0 SALLY HOLDINGS/SALLY 750236AW1 RADIAN GROUP INC 2955 2749 00101JAH9 ADT CORP 4.125% 6/15 5083 4950 26884LAG4 EQT CORP 037833EJ5 APPLE INC 25242 20786 15135BAT8 CENTENE CORP 5394 4569 85172FAN9 SPRINGLEAF FINANCE 126307AH0 CSC HOLDINGS. LLC 228255AH8 CROWN CORK & SEAL CO 4926 4118 075896AA8 BED BATH & BEYOND IN 144285AL7 CARPENTER TECHNOLOGY 5506 4755 85205TAG5 SPIRIT AEROSYSTEMS 1910 1810 23311VAJ6 DCP MIDSTREAM OPERAT 25470XAW5 DISH DBS CORP 5.875% 55342UAG9 MPT OPER PARTNERSP/F 3152 2732 451102BW6 ICAHN ENTERPRISES/FI 5219 4794 50077LAT3 KRAFT HEINZ FOODS CO 703481AB7 PATTERSON-UTI ENERGY 4975 4406 91282CAZ4 US TREASURY NOTE 817565CE2 SERVICE CORP INTL 5438 4688 64110LAL0 NETFLIX INC 00774CAB3 AECOM 3349 2888 345370CX6 FORD MOTOR COMPANY 5838 5656 85205TAK6 SPIRIT AEROSYSTEMS 043436AV6 ASBURY AUTOMOTIVE GR 5375 4182 06051GHZ5 VR BANK OF AMERICA 26454 21133 91282CBR1 US TREASURY NOTE 225310AM3 CREDIT ACCEPTANCE CO 5063 4738 9128283W8 US TREASURY NOTE 57096 50775 451102BZ9 ICAHN ENTERPRISES/FI 5146 4578 023135BS4 AMAZON.COM INC 27017 21696 45174HBD8 IHEARTCOMMUNICATIONS 70959WAJ2 PENSKE AUTOMOTIVE GR 5054 4640 29261AAB6 ENCOMPASS HEALTH COR 2075 1756 780153AW2 ROYAL CARIBBEAN CRUI 5530 4410 845467AR0 SOUTHWESTERN ENERGY 3165 2781 958254AK0 WESTERN GAS PARTNERS 1830 1827 156504AL6 CENTURY COMMUNITIES 5339 4771 527298BH5 LEVEL 3 FINANCING IN 91282CBC4 US TREASURY NOTE 0.3 1248EPCN1 CCO HLDGS LLC/CAP CO 4781 3980 552848AG8 MGIC INVESTMENT CORP 5125 4610 88033GCS7 TENET HEALTHCARE COR 2038 1951 91324PDY5 UNITEDHEALTH GROUP 26888 18863 150190AB2 CEDAR FAIR/CAN/MAGNU 4965 4775 879369AF3 TELEFLEX INC 5310 4765 444454AD4 HUGHES SATELLITE SYS 5481 4796 893647BL0 TRANSDIGM INC 5224 4695 12513GBA6 CDW LLC/CDW FINANCE 4372 4000 912810RG5 US TREASURY BOND 3.3 163851AE8 CHEMOURS CO 5.375% 5 5320 4617 912909AU2 UNITED STATES STEEL 87612BBS0 TARGA RESOURCES PART 4750 4515 161175BN3 CHARTER COMM OPT LLC 4669 4093 911365BL7 UNITED RENTALS NORTH 4630 4698 85207UAK1 SPRINT CORP 4710 4209 912810SX7 US TREASURY BOND 2.3 39161 41610 852234AN3 BLOCK INC 4387 4467 55616XAM9 MACYS RETAIL HLDGS 4 4440 4176 37940XAP7 GLOBAL PAYMENTS INC 5035 4850 988498AR2 YUM! BRANDS INC 4688 4631 88947EAU4 TOLL BROS FINANCE CO 4529 4269 911365BN3 UNITED RENTALS NORTH 5153 4274 629377CE0 NRG ENERGY INC 4806 4693 22819KAB6 CROWN AMER/CAP CORP 4593 4768 161175BL7 CHARTER COMM OPT LLC 2357 2353 345370CR9 FORD MOTOR COMPANY 1905 1897 694308JN8 PACIFIC GAS AND ELEC 4070 3874 253393AF9 DICK'S SPORTING GOOD 4874 4683 22788CAA3 CROWDSTRIKE HOLDINGS 9358 8438 05329RAA1 AUTONATION INC 3903 3991 337932AH0 FIRSTENERGY CORP 5000 4651 058498AX4 BALL CORP 4265 4016 201723AP8 COMMERCIAL METALS CO 4765 4204 912810SF6 US TREASURY BOND 23539 23882 404119CA5 HCA INC 4310 4312 15135BAR2 CENTENE CORP 9846 9379 87264ABU8 T-MOBILE USA INC 2794 2749 513075BR1 LAMAR MEDIA CORP 2672 2685 36186CBY8 GMAC LLC 8.000% 11/0 4430 4129 91282CDQ1 US TREASURY NOTE 1.2 24552 22388 852234AP8 BLOCK INC 3918 3990 13123XAZ5 CALLON PETROLEUM CO 4875 4660 78410GAG9 SBA COMMUNICATIONS 4550 4157 500458401 KOMATSU LIMITED - AD 7668 11797 G6095L109 APTIV PLC 65399 55133 17275R102 CISCO SYSTEMS INC 137421 212713 NUV990007 NUVEEN GLOBAL CITIES 024835100 AMERICAN CAMPUS CMNT 234062206 DAIWA HOUSE IND LTD 7949 9191 76657Y101 RIGHTMOVE PLC-UNSP A 107581 116325 925458101 VESTAS WIND SYS A/S 7219 11521 824667109 SHIONOGI & CO LTD-UN 10993 9347 942749102 WATTS WATER TECHNOLO 87210 117355 35952Q106 FUCHS PETROLUB SE-PR 808513105 SCHWAB CHARLES CORP 281619 562005 46187W107 INVITATION HOMES INC 760759100 REPUBLIC SERVICES IN 146443 177232 038336103 APTARGROUP INC COM 67034 75511 560877300 MAKITA CORPORATION - G5960L103 MEDTRONIC PLC 172976 155051 80687P106 SCHNEIDER ELECTRIC S 14492 21949 298736109 EURONET WORLDWIDE IN 107163 101270 19248X604 COHEN & STEERS PR SE 515098101 LANDSTAR SYS INC COM 161364 142798 001317205 AIA GROUP LTD-SP ADR 33722 60069 086516101 BEST BUY INC 015393101 ALFA LAVAL AB-UNSPON 4875 9319 67103H107 O'REILLY AUTOMOTIVE 122136 386566 670108109 NOVOZYMES A/S UNSPON 7050 8637 62886E108 NCR CORPORATION COM 81506 56324 65479L108 NITORI HLDGS CO LTD- 8952 8813 437076102 HOME DEPOT INC 56534 181620 06828M876 BARON EMERGING MARKE 81369Y852 COMM SERV SELECT SEC 92826C839 VISA INC-CLASS A SHR G21810109 CLARIVATE PLC 06738E204 BARCLAYS PLC - ADR 17016 14600 G02602103 AMDOCS LIMITED COM 126437 179073 42809H107 HESS CORP 87612E106 TARGET CORP 287788 240700 G1151C101 ACCENTURE PLC 66144 203846 800212201 SANDVIK AB - ADR 8013 7566 455793109 INDITEX-UNSPON ADR 000375204 ABB LTD - ADR 8432 14316 46090F100 INVESCO OPTIMUM YIEL 055622104 BP PLC - ADR 20242 25702 66987V109 NOVARTIS AG - ADR 198516106 COLUMBIA SPORTSWEAR 54338V101 LONZA GROUP AG ADR 8709 14723 95058W100 WENDY'S CO/THE 40071 42929 210771200 CONTINENTAL AG-SPONS 14656 9516 G98239109 XP INC - CLASS A 5105 5200 705015105 PEARSON PLC - ADR 4397 6007 49271V100 KEURIG DR PEPPER INC 123014 135187 M5R75Y101 IRONSOURCE LTD 62955J103 NOV INC 50684 48715 216648402 COOPER COS INC COM N 111487 121687 426281101 HENRY JACK & ASSOC I 34475 74872 52470G742 WESTERN ASSET SMASH 359590304 FUJITSU LIMITED - AD 02079K305 ALPHABET INC CL A 118094 513499 05278C107 AUTOHOME INC-ADR 68349 70245 26875P101 EOG RESOURCES, INC 61816 110481 257651109 DONALDSON CO INC 120910 135806 87184P109 SYSMEX CORP-UNSPON A 2614 9299 035710409 ANNALY CAPITAL MANAG 037833100 APPLE INC 126936 587543 307305102 FANUC CORPORATION AD 5100 5915 867224107 SUNCOR ENERGY INC NE 18154 24147 00187Y100 API GROUP CORP 41465 38504 803054204 SAP SE ADR 7923 16201 501889208 LKQ CORP 156774 182716 G3421J106 FERGUSON PLC 4695 10760 303075105 FACTSET RESH SYS INC 47793 114152 767204100 RIO TINTO PLC - ADR 10786 16590 05964H105 BANCO SANTANDER CEN- 20030N101 COMCAST CORP CLASS A 277007 191810 715684106 PT TELEKOMUNIKASI IN 10301 10899 574599106 MASCO CORP 204319107 COMPAGNIE FINANCIERE 10554 9202 902973304 US BANCORP 232090 249842 464287598 ISHARES RUSSELL 1000 002824100 ABBOTT LABS 112363 170943 818800104 SGS SA ADR G29183103 EATON CORP PLC 99738 216277 278865100 ECOLAB INC 251930 195778 854502101 STANLEY BLACK & DECK 20449X401 COMPASS GROUP PLC AD 17210 18816 75524B104 RBC BEARINGS INC 51616 103819 469814107 JACOBS ENGR GROUP IN 98956P102 ZIMMER BIOMET HOLDIN 95142 97538 337932107 FIRSTENERGY CORP COM 138692 139702 26876F102 ENN ENERGY HOLDINGS- 11194 11068 91324P102 UNITEDHEALTH GROUP I 200314 536012 45662N103 INFINEON TECHNOLOGIE 31344 42632 005098108 ACUSHNET HOLDINGS CO 103346 140212 589339209 MERCK KGAA-SPONSORED 16484 20139 48203R104 JUNIPER NETWORKS INC 14793 20934 71531R109 PERSHING SQUARE TONT 913903100 UNIVERSAL HEALTH SVC 11073 19161 50540R409 LABORATORY CRP OF AM G28923103 DIVERSEY HOLDINGS LT 879360105 TELEDYNE TECHNOLOGIE 24504 102098 G5494J103 LINDE PLC 12545 18266 433578507 HITACHI LIMITED - AD 221006109 CORVEL CORP 158230 122460 150870103 CELANESE CORP 50189K103 LCI INDUSTRIES 119495 80154 02319V103 AMBEV SA-SPN ADR 7955 10552 780249108 ROYAL DSM N V ADR 12380 13530 05946K101 BANCO BILBAO VIZCAYA 13015 13018 115233819 BROWN ADV SMALL-CAP 891092108 TORO CO 73984 111444 12591J207 CSPC PHARMACEUTICAL 9379 7915 00724F101 ADOBE INC 275790 211677 23331A109 D R HORTON INC COM 149258 158402 22160K105 COSTCO WHOLESALE COR 42892 352875 86959X107 SUZUKI MOTOR CORP-UN 11650 7549 714264306 PERNOD RICARD SA ADR 13989 16007 91913Y100 VALERO ENERGY CORP 48001 86645 444859102 HUMANA INC 16308 33292 79588J102 SAMPO OYJ-A SHS-UNSP 14260 15325 G0403H108 AON PLC 7750 24259 641069406 NESTLE S.A. REGISTER 5659 12226 81369Y605 FINANCIAL SELECT SEC 87155N109 SYMRISE AG ADR 5450 10955 03485P300 ANGLO AMERICAN PLC-S 13132 15915 540424108 LOEWS CORP 65007 73904 29084Q100 EMCOR GROUP INC COM 101442 159396 N97284108 YANDEX NV-A 3378 874039100 TAIWAN SEMICONDUCTOR 217911 271924 29265W207 ENEL SOCIETA PER AZI G4388N106 HELEN OF TROY LIMITE 34425 19298 25179M103 DEVON ENERGY CORPORA 35537 64278 05722G100 BAKER HUGHES CO 46096 53124 29472R108 EQUITY LIFESTYLE PPT 88032Q109 TENCENT HOLDINGS LTD 19835 19952 25243Q205 DIAGEO PLC - ADR 30212P303 EXPEDIA INC 69343P105 LUKOIL PJSC-SPON ADR 16477 872365713 TCW EMRG MRKTS INC-P 00687A107 ADIDAS-AG ADR 34959J108 FORTIVE CORP 210092 246527 977874205 WOLTERS KLUWER NV - 3776 14560 194162103 COLGATE PALMOLIVE CO 018820100 ALLIANZ SE - UNSP AD 23154 31338 759530108 RELX PLC ADR 18434 30845 35671D857 FREEPORT-MCMORAN INC 76229 86944 74340W103 PROLOGIS INC 32051X108 FIRST HAWAIIAN INC 132728 147923 40415F101 HDFC BANK LTD. - ADR 6464 8463 262037104 DRIL-QUIP INC COM 74930 46060 171269103 CHUGAI PHARMACEUTIC- 12609 13874 12117P109 BUREAU VERITAS SA AD 17379 15263 78468R556 SPDR S&P OIL & GAS E 464287200 ISHARES CORE S & P 5 05550J101 BJ'S WHOLESALE CLUB 059831107 BANDAI NAMCO HOLDING 9420 7684 00783V104 ADYEN NV-UNSPON ADR 11900 20093 316773100 FIFTH THIRD BANCORP 83623 81205 000843201 ACAP STRATEGIC FUND- 783513203 RYANAIR HOLDINGS PLC 9605 14126 115236101 BROWN & BROWN INC 101662 133025 77954Q403 T ROWE PRICE BLUE CH 7591EP100 REGIONS FINL CORP NE 51222 64421 989701107 ZIONS BANCORP NA 20503 20352 030420103 AMERICAN WATER WORKS 90254 104865 088606108 BHP GROUP LTD-SPON A 23372 23021 786584102 SAFRAN SA-UNSPON ADR 872540109 TJX COMPANIES INC 133540 323972 74435K204 PRUDENTIAL PLC - ADR 3140X7AV1 FNMA POOL #FM3619 50212V100 LPL FINANCIAL HOLDIN 025816109 AMERICAN EXPRESS CO 178152 244526 72341E304 PING AN INSURANCE-AD 7132 6956 749607107 RLI CORP COM 55068 89023 60786M105 MOELIS & CO 124425 108319 91377B109 UNIVERSAL MUSIC GROU 12160 13836 136375102 CANADIAN NATL RR CO 2896 9558 83175M205 SMITH & NEPHEW PLC - 904767704 UNILEVER PLC - ADR 17498 20341 302491303 FMC CORP COM NEW 78392U105 RYOHIN KEIKAKU CO-UN 502117203 L'OREAL - ADR 11126 27643 237545108 DASSAULT SYSTEMES S. 3720 17589 049255706 ATLAS COPCO AB ADR 10315 24797 576323109 MASTEC INC COM 121211 115963 46434V282 ISHARES MSCI USA MUL 524671104 LEGRAND SA-UNSP ADR 17824 14739 52470G460 WSTRN ASST SMASH COR 23381B106 DAIKIN INDUSTRIES-UN 14225 10683 M22465104 CHECK POINT SOFTWARE 049904105 ATRION CORP 59733 48417 337738108 FISERV INC 280216 275517 98850P109 YUM CHINA HOLDINGS I 73394 85473 31418D4Y5 FNMA POOL #MA4438 31418D2V3 FNMA POOL #MA4387 87944W105 TELENOR ASA - ADR 771195104 ROCHE HOLDINGS LTD - 35982 42556 74164M108 PRIMERICA INC 76199 150318 384109104 GRACO INC 55119 128562 254709108 DISCOVER FINANCIAL S 63952 73079 254687106 WALT DISNEY CO 229249 218677 780259107 ROYAL DUTCH SHELL PL 020002101 ALLSTATE CORP 101766 122989 BIT990000 BLACKSTONE REAL ESTA 12008R107 BUILDERS FIRSTSOURCE 50167 57224 G39108108 GATES INDUSTRIAL COR 59486 43050 521865204 LEAR CORP 47203 49608 NBP993844 NB CROSSROADS PRIV M 29286D105 ENGIE-SPON ADR 24675 23528 23304Y100 DBS GROUP HOLDINGS L 21536 45515 03027X100 AMERICAN TOWER CORP NCM996061 NB CROSSROADS PM FD 921075438 VAN ECK EMERGING MAR 513272104 LAMB WESTON HOLDINGS 57636Q104 MASTERCARD INC 425970 449615 94988A668 WF SPECIAL SM CAP VA 171340102 CHURCH & DWIGHT INC 144674 139375 29429L105 EPIROC AB-UNSP ADR 7214 13771 010199503 AKZO NOBEL NV-SPON A 14457 9504 302941109 FTI CONSULTING INC C 147850 241584 46434G103 ISHARES CORE MSCI EM H01301128 ALCON INC 136123 140253 G0450A105 ARCH CAPITAL GROUP L 104481 190977 82455C101 SHIMANO INC-UNSPON A 14663 14534 881575401 TESCO PLC 695263103 PACWEST BANCORP 34692 18176 N00985106 AERCAP HOLDINGS NV 165060 187732 883556102 THERMO FISHER SCIENT 161312 404206 77956H435 T ROWE PR OVERSEAS S 58933Y105 MERCK & CO INC NEW 396075 553419 742718109 PROCTER & GAMBLE CO 205196 296300 773903109 ROCKWELL AUTOMATION 82349 130330 594918104 MICROSOFT CORP 142409 813709 741511109 PRICESMART INC 65343 61489 90460M204 UNI CHARM CORPORATIO 10569 11337 142795202 CARLSBERG AS-B-SPON 10696 14475 04316A108 ARTISAN PARTNERS ASS 86879 85298 98419M100 XYLEM INC/NY 169376 246571 76171L106 REYNOLDS CONSUMER PR 154581 153827 665859104 NORTHERN TRUST CORP 045327103 ASPEN TECHNOLOGY INC 29446M102 EQUINOR ASA-SPON ADR 70299PGP6 PARTNERS GROUP PRIVA 86562M209 SUMITOMO TRUST AND B 16573 12816 G8994E103 TRANE TECHNOLOGIES P 175837 346265 45104G104 ICICI BANK LTD. - AD 7378 19263 12504L109 CBRE GROUP INC 137555 147840 928662501 VOLKSWAGEN AG-UNSP A 025537101 AMERICAN ELECTRIC PO 129513 146508 562750109 MANHATTAN ASSOCIATES 56579 136651 185123106 CLEARWATER ANALYTICS 52326 28389 74256W584 PRINCIPAL MIDCAP FUN 40523H106 HAIER SMART HOME CO 24876 23670 501173207 KUBOTA LIMITED - ADR 10708 13249 52470G759 WESTERN ASSET SMASH 344419106 FOMENTO ECONOMICO ME 21075 21874 829073105 SIMPSON MFG INC COM 144079 165440 83569C102 SONOVA HOLDIN-UNSPON 2519 11350 80105N105 SANOFI-ADR 43300A203 HILTON WORLDWIDE HOL 112082 114988 142339100 CARLISLE COS INC 85230 143040 12572Q105 CME GROUP INC 191999 174214 009126202 AIR LIQUIDE - ADR 22327 26925 68163W109 OLYMPUS CORPORATION 19358 19511 780259305 ROYAL DUTCH SHELL PL 10754 17825 62473G102 MTU AERO ENGINES-UNS 17590 17710 883219206 THALES SA ADR 14450 15025 29109X106 ASPEN TECHNOLOGY INC 40671 87295 824841407 SHISEIDO CO., LTD. - 7634 7954 009279100 AIRBUS SE - UNSP ADR 13359 14237 92887H107 VONOVIA SE-UNSP ADR 16024 8803 05945F103 BANCFIRST CORP 76732 81478 25461D100 DISCO CORP- UNSPONSO 12565 11338 929160109 VULCAN MATERIALS COM 144871 150945 654106103 NIKE INC CL B 151074 188035 G0692U109 AXIS CAPITAL HOLDING 22047 20639 447011107 HUNTSMAN CORP 13883 14070 617446448 MORGAN STANLEY 147258 141218 682189105 ON SEMICONDUCTOR COR 35658 34491 57060D108 MARKETAXESS HLDGS IN 97409 79205 159864107 CHARLES RIVER LABORA 101064 98273 92532F100 VERTEX PHARMACEUTICA 177006 189440 871607107 SYNOPSYS INC COM 57681 61942 26484T106 DUN & BRADSTREET HOL 69914 53037 57667L107 MATCH GROUP INC NEW 38517 38005 879369106 TELEFLEX INC 65123 72393 46982L108 JACOBS SOLUTIONS INC 143814 158132 70450Y103 PAYPAL HOLDINGS INC 206819 169005 ASICS CORP ADR 5440 7266 DAIFUKU CO LTD - UNSP ADR 7920 6319 HSBC - ADR 10965 12277 HENKEL AG AND CO. KGAA ADR 7837 8328 HOYA CORP ADR 11526 10685 IMCD NV ADR 5320 5425 KERINGIUNSPONSORED ADR 9058 8916 MANULIFE FINANCIAL CORP 14753 15253 NOMURA RESEARCH INS-UNSP ADR 14785 12579 SIEMENS HEALTHINEE-UNSP ADR 8993 9773 TELEPERFORMANCE-UNSPON ADR 9811 7388 WOODSIDE ENERGY GROUP LTD ADR 3037 3037 YAMAHA CORP-SPONSORED ADR 6502 7028 ZOZO INC -UNSP ADR 8727 9045 ICON PLC 16499 14180 3133KNSC8 FHLMC POOL #RA6815 AT COST 21130 19653 81369Y605 FINANCIAL SELECT SEC AT COST 664486 567139 52470G742 WESTERN ASSET SMASH AT COST 239726 234204 94988A668 AS SPECIAL SM CAP VA AT COST 241997 295266 31418EE63 FNMA POOL #MA4656 AT COST 34889 33451 46434G103 ISHARES CORE MSCI EM AT COST 351709 335213 464287200 ISHARES CORE S & P 5 AT COST 1562065 1987903 77956H435 T ROWE PR OVERSEAS S AT COST 1115020 932143 74256W584 PRINCIPAL MIDCAP FUN AT COST 2904117 3706206 52470G460 WSTRN ASST SMASH COR AT COST 395951 269062 31418D4Y5 FNMA POOL #MA4438 AT COST 51737 44060 464287598 ISHARES RUSSELL 1000 AT COST 1591010 2059104 3132DWC84 FHLMC POOL #SD8195 AT COST 22917 20512 46434V282 ISHARES US EQUITY FA AT COST 1756217 2140791 81369Y803 AMEX TECHNOLOGY SELE AT COST 1001013 791812 31418EHJ2 FNMA POOL #MA4732 AT COST 14052 13812 NUV990007 NUVEEN GLOBAL CITIES AT COST 1000000 1226415 NBP993844 NB CROSSROADS PRIV M AT COST 963171 1335953 921075438 VAN ECK EMERGING MAR AT COST 2257146 1462818 NCM996061 NB CROSSROADS PM FD AT COST 839596 839596 3132DWFG3 FHLMC POOL #SD8267 AT COST 20571 20498 3140XGB32 FNMA POOL #FS0957 AT COST 22261 20008 36467J108 GAMING AND LEISURE P AT COST 85935 99961 464288281 ISHARES JP MORGAN US AT COST 999740 865187 46090F100 INVESCO OPTIMUM YIEL AT COST 1689030 1600171 101121101 BOSTON PROPERTIES IN AT COST 77890 71973 19248X604 COHEN & STEERS PR SE AT COST 813944 671737 BCP994444 BLACKSTONE PRIVATE C AT COST 500000 502642 74340W103 PROLOGIS INC AT COST 93181 168757 52470G759 WESTERN ASSET SMASH AT COST 246489 184028 77954Q403 T ROWE PRICE BLUE CH AT COST 277087 403350 06828M876 BARON EMERGING MARKE AT COST 1308301 969378 81369Y209 HEALTH CARE SELECT S AT COST 573162 561604 872365713 TCW EMRG MRKTS INC-P AT COST 231146 180998 31418ELY4 FNMA POOL #MA4842 AT COST 21050 20953 035710839 ANNALY CAPITAL MANAG AT COST 159081 111829 3132DWE41 FHLMC POOL #SD8255 AT COST 28441 27854 31418ECZ1 FNMA POOL #MA4587 AT COST 23711 20759 000843201 ACAP STRATEGIC FUND- AT COST 1250000 1031840 CNV990005 CONVERSUS STEPSTONE AT COST 500000 498853 70299PGP6 PARTNERS GROUP PRIVA AT COST 952795 2598298 3133KYWY1 FHLMC POOL #RB5163 AT COST 14848 14571 03027X100 AMERICAN TOWER CORP AT COST 174242 143217 464287614 ISHARES RUSSELL 1000 AT COST 1274196 967508 MUTUAL FUND TIMING ADJ 1128 CY PENDING SALES 3 PY RETURN OF CAPITAL ADJ 3319 POAI CARRYOVER 520 TAX LOT ADJ 2379 COST BASIS ADJ 13734 INVESTMENT FEES 3187 3187 0 PARTNERSHIP EXPENSES 5233 5233 0 EXPENSE REIMBURSEMENT 140 0 140 PARTNERSHIP INCOME 96083 96083 OTHER INCOME 729 729 GRANT ADMIN FEE 148072 148072 INVESTMNT MNGMNT FEES (NON-DED 27667 27667 FOREIGN TAX WITHHELD 24573 24573 0 FEDERAL ESTIMATES - PRINCIPAL 25338 0 0 FEDERAL TAX PAYMENT - PRIOR YE 24408 0 0