2022-04-07T16:02:12-05:00 2021-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN MARI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2022-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2022-04-07 X 2020 2022-09-23 18:48:47Z X 19723558 X 285721 265712 875019 5404418 875019 0 53564 46809 1214304 1187540 133512 100134 33378 0 0 0 0 0 1933 0 0 1933 1020 0 0 1020 53261 12873 40388 0 7335 7335 0 0 0 0 0 0 0 3576 3576 200637 123918 0 76719 993000 993000 1193637 123918 0 1069719 20667 1063622 0 -2323 34822 34822 987017 506293 506293 0 0 0 3732317 6514207 866317 883624 12854937 8719693 11784612 13839631 13859442 19723558 0 X 13839631 13859442 13839631 13859442 13839631 13859442 13839631 20667 1705 13862003 2561 13859442 4000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 2020-06-01 4030 4180 -150 -150 2000. LEUCADIA NATIONAL CO 5.500% 10/18/23 2015-10-06 2020-06-01 2151 2006 145 145 780. SOUTHWEST AIRLINES CO 2019-08-14 2020-06-01 26225 37926 -11701 -11701 12000. US TREASURY NOTE 2.750% 2/15/28 2020-06-01 13990 13314 676 676 2000. DISH DBS CORP 5.875% 11/15/24 2019-04-24 2020-06-02 2000 1735 265 265 44. GENMAB A/S -SP ADR 2018-02-26 2020-06-02 1306 914 392 392 37. ROCHE HOLDINGS LTD - ADR 2020-03-12 2020-06-03 1621 1405 216 216 33. BAIDU INC ADR 2020-04-06 2020-06-04 3617 3369 248 248 116. BAIDU INC ADR 2020-06-04 12715 16381 -3666 -3666 44. BARRICK GOLD CORP COM 2019-09-25 2020-06-04 1050 796 254 254 12. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2020-06-04 969 660 309 309 18. AMDOCS LIMITED COM 2020-05-08 2020-06-04 1147 1142 5 5 3. AMDOCS LIMITED COM 2019-02-15 2020-06-04 191 168 23 23 139. AMADEUS IT GROUP S.A. ADR 2019-07-15 2020-06-05 8277 11339 -3062 -3062 4000. AMERICAN TOWER CORP 3.600% 1/15/28 2020-06-08 4389 4202 187 187 9. CUMMINS INC. 2020-06-08 1648 1492 156 156 34287. FHLMC POOL G08737 3.000% 12/01/46 2020-06-08 36173 34574 1599 1599 9. PACKAGING CORP OF AMERICA 2019-02-15 2020-06-08 1001 884 117 117 2000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-08 2075 1925 150 150 2000. BROADCOM CRP / CAYM 3.875% 1/15/27 2019-09-17 2020-06-09 2156 1987 169 169 3000. TARGA RESOURCES PART 5.875% 4/15/26 2020-04-20 2020-06-09 3109 2888 221 221 2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 2019-06-11 2020-06-10 2383 2070 313 313 2000. MICRON TECHNOLOGY IN 5.327% 2/06/29 2019-06-10 2020-06-10 2384 2065 319 319 6. CBOE GLOBAL MARKETS INC. 2019-12-30 2020-06-11 597 714 -117 -117 13. CBOE GLOBAL MARKETS INC. 2020-06-11 1265 1532 -267 -267 4. D R HORTON INC COM 2019-03-25 2020-06-11 211 165 46 46 3. HUMANA INC 2019-02-15 2020-06-11 1124 927 197 197 3000. BROADCOM CRP / CAYM 3.875% 1/15/27 2019-09-17 2020-06-12 3216 2976 240 240 1679.79 FHLMC POOL G08737 3.000% 12/01/46 2020-06-15 1680 1670 10 10 2000. CHARTER COMM OPT LLC 5.050% 3/30/29 2019-10-29 2020-06-16 2388 2243 145 145 34846.99 FNMA POOL MA3803 3.500% 10/01/49 2020-06-17 36595 36430 165 165 46. LOEWS CORP 2019-02-15 2020-06-17 1547 2142 -595 -595 2000. CHARTER COMM OPT LLC 5.050% 3/30/29 2019-10-29 2020-06-18 2385 2243 142 142 7. CUMMINS INC. 2020-06-22 1204 1156 48 48 13. MASCO CORP 2020-02-12 2020-06-22 633 609 24 24 5. PACKAGING CORP OF AMERICA 2019-02-15 2020-06-22 492 491 1 1 33. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-06-22 337 856 -519 -519 2. VAIL RESORTS INC COM 2019-04-30 2020-06-22 365 454 -89 -89 1. VAIL RESORTS INC COM 2019-10-15 2020-06-22 182 226 -44 -44 6. CUMMINS INC. 2020-06-25 1005 975 30 30 2180.95 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-06-25 2181 2310 -129 -129 495.75 FHLMC POOL #SD8010 3.000% 8/01/49 2020-06-25 496 511 -15 -15 376.36 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-06-25 376 402 -26 -26 2383.61 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-06-25 2384 2453 -69 -69 4463.41 FNMA POOL MA3803 3.500% 10/01/49 2020-06-25 4463 4607 -144 -144 3. HUMANA INC 2019-02-15 2020-06-25 1119 927 192 192 3. MOHAWK INDS INC COM 2020-01-27 2020-06-25 288 421 -133 -133 1. MOHAWK INDS INC COM 2019-02-15 2020-06-25 96 140 -44 -44 4. UNITED RENTAL INC COM 2019-11-08 2020-06-25 574 615 -41 -41 29. D R HORTON INC COM 2020-06-26 1553 1191 362 362 3. VAIL RESORTS INC COM 2019-10-15 2020-06-26 543 679 -136 -136 5000. IRON MOUNTAIN INC 5.750% 8/15/24 2013-01-17 2020-07-02 5048 5119 -71 -71 4000. STEEL DYNAMICS INC 5.250% 4/15/23 2020-07-05 4035 3910 125 125 45. KAO CORP ADR 2017-07-19 2020-07-07 727 562 165 165 2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 2020-03-10 2020-07-07 2143 2080 63 63 14000. GOLDMAN SACHS GROUP 4.000% 3/03/24 2015-10-01 2020-07-09 15472 14453 1019 1019 5. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-07-10 453 589 -136 -136 26. MOHAWK INDS INC COM 2019-02-15 2020-07-10 1919 3637 -1718 -1718 .7467 SONOVA HOLDIN-UNSPON ADR 2011-10-07 2020-07-10 32 13 19 19 3. MOHAWK INDS INC COM 2019-02-15 2020-07-13 231 420 -189 -189 2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 2020-03-09 2020-07-14 2130 2040 90 90 5000. DAVITA HEALTHCARE PA 5.125% 7/15/24 2020-07-15 5085 5040 45 45 989.06 FHLMC POOL G08737 3.000% 12/01/46 2020-07-15 989 983 6 6 1. HUMANA INC 2019-02-15 2020-07-15 391 309 82 82 9. STANLEY BLACK & DECKERINC. 2020-07-15 1348 1403 -55 -55 1. STANLEY BLACK & DECKERINC. 2019-10-24 2020-07-15 150 148 2 2 18. APTIV PLC 2019-02-15 2020-07-15 1442 1457 -15 -15 4. APTIV PLC 2019-10-03 2020-07-15 321 329 -8 -8 4000. INTL LEASE FINANCE 8.250% 12/15/20 2012-04-13 2020-07-17 4120 4350 -230 -230 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-20 2130 2000 130 130 12. CHARLES RIVER LABORATORIES 2019-02-15 2020-07-21 2406 1680 726 726 4. CUMMINS INC. 2019-02-15 2020-07-21 746 617 129 129 3. CUMMINS INC. 2020-02-27 2020-07-21 559 473 86 86 2. HUMANA INC 2019-02-15 2020-07-21 797 618 179 179 28. MOHAWK INDS INC COM 2019-02-15 2020-07-21 2252 3917 -1665 -1665 2000. SOUTHWEST AIRLINES 5.250% 5/04/25 2020-04-30 2020-07-21 2133 2000 133 133 117. CIMAREX ENERGY CO 2019-02-15 2020-07-22 3031 8756 -5725 -5725 6. MOHAWK INDS INC COM 2019-02-15 2020-07-22 499 839 -340 -340 5. MOHAWK INDS INC COM 2019-02-15 2020-07-24 423 699 -276 -276 59. PARK HOTELS & RESORTS INC-WI 2019-09-19 2020-07-24 521 1530 -1009 -1009 11. STANLEY BLACK & DECKERINC. 2020-07-24 1674 1583 91 91 2464.2 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-07-25 2464 2610 -146 -146 569.79 FHLMC POOL #SD8010 3.000% 8/01/49 2020-07-25 570 588 -18 -18 2363.37 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-07-25 2363 2432 -69 -69 373.16 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-07-25 373 399 -26 -26 2841.45 FNMA POOL MA3803 3.500% 10/01/49 2020-07-25 2841 2933 -92 -92 33. AMERICAN ELECTRIC POWER INC 2019-02-15 2020-07-27 2719 2624 95 95 2. AMERICAN ELECTRIC POWER INC 2020-05-08 2020-07-27 165 159 6 6 21. MASCO CORP 2020-07-27 1166 972 194 194 9. MOHAWK INDS INC COM 2020-07-27 775 1208 -433 -433 6. MOHAWK INDS INC COM 2019-12-19 2020-07-27 517 816 -299 -299 8. STANLEY BLACK & DECKERINC. 2020-07-27 1249 1129 120 120 83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-23 2020-07-28 6427 1021 5406 5406 2000. WESTERN GAS PARTNERS 4.750% 8/15/28 2020-05-07 2020-07-28 2018 1820 198 198 3000. SPRINGLEAF FINANCE 8.250% 12/15/20 2020-07-29 3086 3299 -213 -213 6. AMERICAN ELECTRIC POWER INC 2019-02-15 2020-07-30 505 477 28 28 55944. INVESCO DB OIL FUND ETF 2020-05-05 2020-07-30 403554 364504 39050 39050 8. STANLEY BLACK & DECKERINC. 2020-07-30 1234 1121 113 113 16. CBOE GLOBAL MARKETS INC. 2019-12-19 2020-08-03 1379 1884 -505 -505 1. HUMANA INC 2019-02-15 2020-08-03 391 309 82 82 16. KANSAS CITY SOUTHERN 2020-08-03 2785 2044 741 741 2. MASCO CORP 2020-02-14 2020-08-03 116 92 24 24 13. MOHAWK INDS INC COM 2020-08-03 1041 1703 -662 -662 11. MOHAWK INDS INC COM 2020-08-03 881 1333 -452 -452 138. PARK HOTELS & RESORTS INC-WI 2020-08-03 1107 3545 -2438 -2438 3. STANLEY BLACK & DECKERINC. 2019-10-03 2020-08-03 463 412 51 51 192. VEREIT, INC. 2020-08-03 1220 1904 -684 -684 14000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2020-01-24 2020-08-04 13125 14298 -1173 -1173 72. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-23 2020-08-04 5727 886 4841 4841 4000. ADT CORP 6.250% 10/15/21 2020-08-06 4240 4393 -153 -153 20715.631 EATON VANCE GLOB MACRO ADV-I 208 2020-02-07 2020-08-06 217721 220000 -2279 -2279 10150.743 EATON VANCE GLOBAL MACRO - I 0088 2020-08-06 87702 92487 -4785 -4785 257. AIR PRODS & CHEMS INC COM 2017-06-23 2020-08-07 72293 37170 35123 35123 52. APPLE INC 2020-08-07 23407 5314 18093 18093 1468. BANK OF AMERICA CORP 2020-03-05 2020-08-07 37264 39251 -1987 -1987 16. COLGATE PALMOLIVE CO 2014-11-13 2020-08-07 1211 1095 116 116 725. CONOCOPHILLIPS 2019-05-23 2020-08-07 27236 43821 -16585 -16585 151. CONOCOPHILLIPS 2020-01-30 2020-08-07 5673 9057 -3384 -3384 3. COOPER COS INC COM NEW 2019-09-20 2020-08-07 909 909 11. COSTCO WHOLESALE CORP 2013-08-13 2020-08-07 3767 1274 2493 2493 446. DANAHER CORP 2014-11-13 2020-08-07 92277 27982 64295 64295 15. WALT DISNEY CO 2014-11-24 2020-08-07 1967 1360 607 607 19. ELECTRONIC ARTS INC 2018-10-02 2020-08-07 2763 2230 533 533 128. FORTIVE CORP 2020-08-07 9093 5052 4041 4041 438. HESS CORP 2019-02-08 2020-08-07 23029 22761 268 268 71. INTEL CORP 2014-11-20 2020-08-07 3394 2442 952 952 732. JPMORGAN CHASE & CO 2020-08-07 71151 39875 31276 31276 8. MASCO CORP 2020-02-14 2020-08-07 461 368 93 93 38. MICROSOFT CORP 2014-11-24 2020-08-07 8135 1812 6323 6323 2000. MURPHY OIL CORP 6.875% 8/15/24 2017-04-20 2020-08-07 2010 2127 -117 -117 12. O'REILLY AUTOMOTIVE INC 2018-11-15 2020-08-07 5570 4153 1417 1417 15. PROCTER & GAMBLE CO 2018-12-07 2020-08-07 1990 1392 598 598 22. SAMPO OYJ-A SHS-UNSP ADR 2020-08-07 391 477 -86 -86 707. SCHLUMBERGER LTD 2020-08-07 13455 54417 -40962 -40962 280. SCHLUMBERGER LTD 2020-01-30 2020-08-07 5329 9348 -4019 -4019 4000. SERVICE CORP INTL 5.375% 5/15/24 2020-08-07 4082 4220 -138 -138 54. TJX COMPANIES INC 2014-11-24 2020-08-07 2954 1715 1239 1239 74. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2020-08-07 5933 2734 3199 3199 3. VAIL RESORTS INC COM 2020-08-07 584 679 -95 -95 196. VEREIT, INC. 2020-02-12 2020-08-07 1264 1934 -670 -670 84. VISA INC-CLASS A SHRS 2015-06-16 2020-08-07 16489 5793 10696 10696 32. MEDTRONIC PLC 2015-01-28 2020-08-07 3150 2439 711 711 4000. VMWARE INC 4.700% 5/15/30 2020-04-06 2020-08-10 4755 3948 807 807 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-11 2442 2380 62 62 12. D R HORTON INC COM 2020-08-10 2020-08-11 833 852 -19 -19 7. LONZA GROUP AG ADR 2019-04-09 2020-08-11 419 217 202 202 5000. SUMMIT MATERIALS LLC 6.125% 7/15/23 2020-08-11 5000 5120 -120 -120 2000. BOOKING HOLDINGS INC 4.625% 4/13/30 2020-07-08 2020-08-12 2432 2380 52 52 4000. MGIC INVESTMENT CORP 5.750% 8/15/23 2020-08-12 4330 4161 169 169 4000. SYSCO CORPORATION 5.950% 4/01/30 2020-07-06 2020-08-12 5058 5080 -22 -22 191. VEREIT, INC. 2020-08-12 1262 1546 -284 -284 18. MASCO CORP 2020-08-10 2020-08-14 1046 1045 1 1 1057.41 FHLMC POOL G08737 3.000% 12/01/46 2020-08-15 1057 1051 6 6 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2015-08-25 2020-08-16 1013 935 78 78 17. D R HORTON INC COM 2020-08-10 2020-08-17 1245 1207 38 38 10. D R HORTON INC COM 2019-03-14 2020-08-17 732 408 324 324 8. MASCO CORP 2020-08-10 2020-08-17 472 465 7 7 23. YUM CHINA HOLDINGS INC 2020-08-10 2020-08-17 1278 1220 58 58 2. RENAISSANCERE HOLDINGS COM 2020-06-04 2020-08-17 353 376 -23 -23 135. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-08-18 26357 6240 20117 20117 4. D R HORTON INC COM 2020-04-08 2020-08-21 306 159 147 147 36. D R HORTON INC COM 2020-08-21 2756 1455 1301 1301 5000. DAVITA HEALTHCARE PA 5.000% 5/01/25 2019-09-18 2020-08-21 5125 5088 37 37 21. MASCO CORP 2020-08-10 2020-08-21 1228 1220 8 8 6. D R HORTON INC COM 2019-02-15 2020-08-24 455 238 217 217 2. D R HORTON INC COM 2020-04-08 2020-08-24 152 80 72 72 11. MASCO CORP 2020-08-24 646 603 43 43 5. STANLEY BLACK & DECKERINC. 2020-08-24 801 852 -51 -51 1702.5 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-08-25 1703 1803 -100 -100 593.38 FHLMC POOL #SD8010 3.000% 8/01/49 2020-08-25 593 612 -19 -19 1962.53 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-08-25 1963 2019 -56 -56 309.87 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-08-25 310 331 -21 -21 2511.5 FNMA POOL MA3803 3.500% 10/01/49 2020-08-25 2512 2592 -80 -80 2000. MURPHY OIL CORP 6.875% 8/15/24 2017-04-20 2020-08-27 2035 2127 -92 -92 20000. US TREASURY NOTE 1.375% 9/30/20 2019-09-05 2020-08-27 20023 19927 96 96 25000. US TREASURY NOTE 0.375% 4/30/25 2020-06-08 2020-08-27 25097 24926 171 171 1. VAIL RESORTS INC COM 2019-10-18 2020-08-27 224 232 -8 -8 1. VAIL RESORTS INC COM 2019-10-06 2020-08-27 224 232 -8 -8 3000. EMC CORP 3.375% 6/01/23 2020-08-31 3098 2905 193 193 22372. ISHARES GOLD TRUST ETF 2020-01-02 2020-08-31 88 87 1 1 2000. LAMAR MEDIA CORP 5.000% 5/01/23 2014-04-25 2020-08-31 2017 2020 -3 -3 13. NOVARTIS AG - ADR 2010-12-09 2020-08-31 1121 624 497 497 4. ACCENTURE PLC 2016-10-20 2020-08-31 962 478 484 484 6. AMERICAN CAMPUS CMNTYS INC 2019-12-18 2020-09-01 203 275 -72 -72 12. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2020-09-01 406 545 -139 -139 9. D R HORTON INC COM 2019-02-15 2020-09-01 658 357 301 301 18. FNF GROUP 2019-02-15 2020-09-01 594 642 -48 -48 10. KANSAS CITY SOUTHERN 2020-08-10 2020-09-01 1839 1839 45. MASCO CORP 2020-09-01 2652 2041 611 611 11. PPG INDUSTRIES INC 2020-08-10 2020-09-01 1353 1266 87 87 11. STANLEY BLACK & DECKERINC. 2020-09-01 1793 1760 33 33 14. VARIAN MED SYS INC 2020-08-10 2020-09-01 2433 2426 7 7 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2015-08-25 2020-09-02 1013 935 78 78 2000. EMC CORP 3.375% 6/01/23 2017-11-14 2020-09-02 2060 1935 125 125 29. OLD DOMINION FREIGHT LINES INC 2016-10-21 2020-09-02 5919 1341 4578 4578 5. KANSAS CITY SOUTHERN 2020-08-10 2020-09-03 941 920 21 21 2. VAIL RESORTS INC COM 2019-05-15 2020-09-03 435 443 -8 -8 1. VAIL RESORTS INC COM 2019-10-06 2020-09-03 218 232 -14 -14 1. VAIL RESORTS INC COM 2019-10-11 2020-09-03 218 228 -10 -10 16. VARIAN MED SYS INC 2020-08-10 2020-09-03 2793 2773 20 20 6. RENAISSANCERE HOLDINGS COM 2020-06-04 2020-09-03 1090 1128 -38 -38 100. SPDR S&P REGIONAL BANKING ETF 2020-09-08 3864 4136 -272 -272 8. SAP SE 2016-07-21 2020-09-08 1266 675 591 591 8. VARIAN MED SYS INC 2020-08-10 2020-09-08 1388 1387 1 1 24. VARIAN MED SYS INC 2020-09-08 4165 3195 970 970 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2015-08-25 2020-09-09 1013 935 78 78 191. ASSA ABLOY AB-UNSP ADR 2011-10-07 2020-09-10 2155 655 1500 1500 2000. BOEING CO 3.750% 2/01/50 2020-05-18 2020-09-10 1766 1596 170 170 10. KANSAS CITY SOUTHERN 2020-08-10 2020-09-10 1852 1839 13 13 30. VARIAN MED SYS INC 2019-02-15 2020-09-10 5196 3985 1211 1211 3. KANSAS CITY SOUTHERN 2020-08-10 2020-09-11 559 552 7 7 15. VARIAN MED SYS INC 2019-02-15 2020-09-11 2601 1993 608 608 14. FIFTH THIRD BANCORP 2019-10-29 2020-09-14 309 415 -106 -106 .00381 FIFTH THIRD BANCORP 2019-06-24 2020-09-14 146.99619 FIFTH THIRD BANCORP 2020-09-14 3247 4152 -905 -905 12. KANSAS CITY SOUTHERN 2020-09-14 2243 1669 574 574 18. VARIAN MED SYS INC 2019-02-15 2020-09-14 3123 2391 732 732 71. AMERICAN ELECTRIC POWER INC 2019-02-15 2020-09-15 5738 5646 92 92 43. AMERICAN ELECTRIC POWER INC 2020-09-15 3475 3634 -159 -159 20. D R HORTON INC COM 2020-09-15 1459 787 672 672 1148.63 FHLMC POOL G08737 3.000% 12/01/46 2020-09-15 1149 1142 7 7 10. MARKETAXESS HLDGS INC 2016-07-01 2020-09-15 4634 1435 3199 3199 3000. LAMAR MEDIA CORP 5.000% 5/01/23 2020-09-16 3025 3005 20 20 42. MARKETAXESS HLDGS INC 2016-07-01 2020-09-16 19581 6028 13553 13553 19. FNF GROUP 2020-09-17 634 713 -79 -79 3000. HEALTHSOUTH CORP 5.750% 11/01/24 2020-05-29 2020-09-17 3004 3034 -30 -30 949. WESTERN ASSET SMASH SER M FD 936 2020-09-17 10743 10529 214 214 2923.296 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2020-09-17 33092 31689 1403 1403 61.704 WESTERN ASSET SMASH SER M FD 936 2020-06-25 2020-09-17 698 679 19 19 4. PACKAGING CORP OF AMERICA 2019-02-15 2020-09-17 445 393 52 52 2. VAIL RESORTS INC COM 2020-09-17 434 436 -2 -2 9. VARIAN MED SYS INC 2019-02-15 2020-09-17 1560 1196 364 364 2000. HEALTHSOUTH CORP 5.750% 11/01/24 2019-01-09 2020-09-18 2003 2020 -17 -17 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2015-08-25 2020-09-20 1013 935 78 78 114. COMPASS GROUP PLC ADR 2015-08-13 2020-09-21 1747 1926 -179 -179 140. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-09-21 3800 3091 709 709 25. FNF GROUP 2019-02-15 2020-09-22 813 891 -78 -78 4. PVH CORP 2020-09-22 258 351 -93 -93 5. PVH CORP 2019-10-21 2020-09-22 323 451 -128 -128 15. STERLING BANCORP DEL 2020-08-07 2020-09-22 158 175 -17 -17 6. VAIL RESORTS INC COM 2020-09-22 1332 1292 40 40 4. VARIAN MED SYS INC 2020-03-02 2020-09-22 690 499 191 191 42. VARIAN MED SYS INC 2020-09-22 7243 5033 2210 2210 2. DISCOVERY COMMUNICATIONS-C 2019-07-09 2020-09-23 38 59 -21 -21 23. DISCOVERY COMMUNICATIONS-C 2019-12-27 2020-09-23 441 709 -268 -268 4. VAIL RESORTS INC COM 2020-09-23 917 854 63 63 3000. VERISIGN INC 4.625% 5/01/23 2020-09-23 3034 2984 50 50 4. VAIL RESORTS INC COM 2020-09-24 900 837 63 63 815.09 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-09-25 815 860 -45 -45 792.44 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-09-25 792 843 -51 -51 614.33 FHLMC POOL #SD8010 3.000% 8/01/49 2020-09-25 614 634 -20 -20 288.41 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-09-25 288 308 -20 -20 1826.6 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-09-25 1827 1880 -53 -53 2453.29 FNMA POOL MA3803 3.500% 10/01/49 2020-09-25 2453 2532 -79 -79 651.94 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2020-09-25 652 707 -55 -55 2000. VERISIGN INC 4.625% 5/01/23 2015-12-09 2020-09-25 2015 1984 31 31 37. DISCOVERY COMMUNICATIONS-C 2020-02-21 2020-09-29 725 1046 -321 -321 121. DISCOVERY COMMUNICATIONS-C 2020-09-29 2372 3468 -1096 -1096 17. FNF GROUP 2019-02-15 2020-09-29 528 606 -78 -78 12. PVH CORP 2019-08-01 2020-09-29 708 1044 -336 -336 11. PACKAGING CORP OF AMERICA 2019-02-15 2020-09-29 1201 1081 120 120 94. STERLING BANCORP DEL 2020-09-29 965 1075 -110 -110 5. SYNOPSYS INC COM 2020-09-29 1063 946 117 117 11. VARIAN MED SYS INC 2020-09-29 1893 1171 722 722 18. VARIAN MED SYS INC 2020-03-20 2020-09-29 3098 1803 1295 1295 299. WPX ENERGY INC 2020-09-29 1478 3079 -1601 -1601 142. WPX ENERGY INC 2020-09-29 702 1688 -986 -986 25. ZIONS BANCORP 2019-02-15 2020-09-29 725 1250 -525 -525 46. DISCOVERY COMMUNICATIONS-C 2020-09-30 907 1284 -377 -377 22372. ISHARES GOLD TRUST ETF 2020-01-02 2020-09-30 84 86 -2 -2 11. MASCO CORP 2020-09-30 612 488 124 124 35. REGIONS FINL CORP NEW 2019-12-24 2020-09-30 407 600 -193 -193 40. VISA INC-CLASS A SHRS 2020-10-01 8146 2157 5989 5989 69. ACCENTURE PLC 2020-08-07 2020-10-01 15592 15883 -291 -291 46. DISCOVERY COMMUNICATIONS-C 2020-10-05 913 1269 -356 -356 17. FNF GROUP 2019-02-15 2020-10-05 570 606 -36 -36 24. PVH CORP 2020-10-05 1528 1984 -456 -456 5. PVH CORP 2019-10-07 2020-10-05 318 420 -102 -102 3. VAIL RESORTS INC COM 2019-02-15 2020-10-05 663 623 40 40 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-03-23 2020-10-06 1940 1650 290 290 34332.085 TCW EMRG MKTS INCM-I 4721 2020-10-06 275000 289822 -14822 -14822 6. D R HORTON INC COM 2019-03-05 2020-10-08 466 235 231 231 2000. DELTA AIR LINES INC 3.800% 4/19/23 2020-03-24 2020-10-08 1935 1650 285 285 218. DISCOVERY COMMUNICATIONS-C 2020-10-08 4413 5800 -1387 -1387 2000. HCA INC 5.250% 6/15/26 2019-10-15 2020-10-08 2340 2232 108 108 4. UNITED RENTAL INC COM 2020-08-10 2020-10-08 794 719 75 75 91. YANDEX NV-A 2018-10-22 2020-10-08 5526 2541 2985 2985 4000. SPRINT CORP 7.875% 9/15/23 2019-07-31 2020-10-09 4620 4465 155 155 3000. XEROX CORPORATION 4.500% 5/15/21 2020-10-12 3074 3044 30 30 11. CMC MATERIALS INC 2020-09-29 2020-10-13 1720 1571 149 149 4. CHARLES RIVER LABORATORIES 2020-08-10 2020-10-13 972 867 105 105 49. DISCOVERY COMMUNICATIONS-C 2020-10-13 949 1286 -337 -337 4000. SYSCO CORPORATION 6.600% 4/01/50 2020-04-14 2020-10-13 5873 4985 888 888 1. UNITED RENTAL INC COM 2020-08-10 2020-10-13 193 180 13 13 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 2019-07-15 2020-10-14 2731 2322 409 409 4. CUMMINS INC. 2019-02-15 2020-10-15 889 617 272 272 9. CUMMINS INC. 2020-08-10 2020-10-15 2001 1866 135 135 1253.18 FHLMC POOL G08737 3.000% 12/01/46 2020-10-15 1253 1246 7 7 14. FNF GROUP 2019-02-15 2020-10-15 465 499 -34 -34 42. PVH CORP 2020-10-15 2655 3207 -552 -552 14. PVH CORP 2020-08-10 2020-10-15 885 748 137 137 25. ZIONS BANCORP 2019-02-15 2020-10-15 775 1250 -475 -475 132. BAKER HUGHES CO 2019-02-15 2020-10-19 1767 3407 -1640 -1640 3. CHARLES RIVER LABORATORIES 2020-08-10 2020-10-19 720 650 70 70 55. DISCOVERY COMMUNICATIONS-C 2020-10-19 1020 1401 -381 -381 2000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-03 2020-10-19 2067 1972 95 95 43. BAKER HUGHES CO 2020-10-20 587 1107 -520 -520 4000. CHENIERE CORP CHRIST 5.875% 3/31/25 2020-02-11 2020-10-20 4554 4526 28 28 7. CUMMINS INC. 2019-02-15 2020-10-20 1562 1080 482 482 3000. GENERAL ELECTRIC CO 4.250% 5/01/40 2020-06-03 2020-10-20 3079 2958 121 121 2000. HCA INC 5.250% 6/15/26 2019-10-11 2020-10-20 2341 2229 112 112 4000. NETFLIX INC 5.875% 11/15/28 2020-03-16 2020-10-21 4855 4270 585 585 4000. WILLIAMS PARTNERS LP 6.300% 4/15/40 2020-06-01 2020-10-21 4881 4873 8 8 43. BAKER HUGHES CO 2020-10-22 614 1002 -388 -388 102.99988 BARRICK GOLD CORP COM 2020-10-22 2750 2931 -181 -181 14.00012 BARRICK GOLD CORP COM 2020-08-10 2020-10-22 374 412 -38 -38 2000. CHARTER COMM OPT LLC 6.384% 10/23/35 2019-07-15 2020-10-22 2726 2322 404 404 3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-06-09 2020-10-22 2108 2156 -48 -48 810.4 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-10-25 810 855 -45 -45 787.88 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-10-25 788 838 -50 -50 855.16 FHLMC POOL #SD8010 3.000% 8/01/49 2020-10-25 855 902 -47 -47 267.24 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2020-10-25 267 273 -6 -6 1734.47 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-10-25 1734 1785 -51 -51 273.86 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-10-25 274 292 -18 -18 261.47 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-10-25 261 270 -9 -9 2266.11 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-10-25 2266 2339 -73 -73 926.33 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2020-10-25 926 1005 -79 -79 4000. CENTENE CORP 4.750% 5/15/22 2016-05-26 2020-10-26 4048 4130 -82 -82 3000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 2020-10-26 2145 2153 -8 -8 15. SAP SE 2016-07-21 2020-10-26 1717 1266 451 451 5. BARRICK GOLD CORP COM 2019-09-25 2020-10-27 133 90 43 43 34. BARRICK GOLD CORP COM 2020-10-27 906 917 -11 -11 10. CUMMINS INC. 2019-02-15 2020-10-27 2218 1543 675 675 56. DISCOVERY COMMUNICATIONS-C 2020-10-27 1032 1417 -385 -385 1. DISCOVERY COMMUNICATIONS-C 2019-10-31 2020-10-27 18 25 -7 -7 19. ZIONS BANCORP 2019-02-15 2020-10-27 607 950 -343 -343 7. CUMMINS INC. 2020-10-28 1500 1068 432 432 4. CUMMINS INC. 2020-02-28 2020-10-28 857 599 258 258 46. REGIONS FINL CORP NEW 2020-10-28 587 780 -193 -193 5. BROWN & BROWN INC 2020-08-10 2020-10-29 219 230 -11 -11 4. CUMMINS INC. 2014-12-08 2020-10-29 867 593 274 274 1. CUMMINS INC. 2020-02-28 2020-10-29 217 150 67 67 7. INVITATION HOMES INC 2020-08-10 2020-10-29 192 212 -20 -20 385. NOVARTIS AG - ADR 2017-12-14 2020-10-29 30125 28583 1542 1542 118. NOVARTIS AG - ADR 2020-08-07 2020-10-29 9233 9768 -535 -535 45. OMNICOM GROUP 2020-10-29 2065 2408 -343 -343 28. PACWEST BANCORP 2019-02-15 2020-10-29 526 1153 -627 -627 3. UNITED RENTAL INC COM 2020-08-10 2020-10-29 515 539 -24 -24 15. APTIV PLC 2019-03-13 2020-10-29 1480 1297 183 183 4. APTIV PLC 2019-10-29 2020-10-29 395 351 44 44 4000. SPRINT CAP CORP 6.875% 11/15/28 2020-10-30 5060 4751 309 309 22372. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 85 88 -3 -3 39. DISCOVERY COMMUNICATIONS-C 2020-11-03 751 969 -218 -218 1. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-03 19 24 -5 -5 2000. GENERAL MOTORS CO 6.250% 10/02/43 2018-12-27 2020-11-03 2463 1884 579 579 2000. GENERAL MOTORS CO 6.250% 10/02/43 2018-12-27 2020-11-03 2467 1884 583 583 23. OMNICOM GROUP 2020-09-10 2020-11-03 1162 1202 -40 -40 1000. PULTE HOMES INC 7.875% 6/15/32 2020-04-23 2020-11-03 1426 1154 272 272 23. BARRICK GOLD CORP COM 2019-09-25 2020-11-05 674 416 258 258 2. CUMMINS INC. 2014-12-08 2020-11-05 461 296 165 165 24. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-05 469 580 -111 -111 9. OMNICOM GROUP 2020-11-05 444 470 -26 -26 3. VAIL RESORTS INC COM 2019-02-15 2020-11-05 717 623 94 94 19355.11 FNMA POOL #MA3521 4.000% 11/01/48 2020-11-06 20633 19917 716 716 3343.42 FNMA POOL #MA3521 4.000% 11/01/48 2020-05-28 2020-11-06 3564 3571 -7 -7 5. NINTENDO CO., LTD. - ADR 2019-11-01 2020-11-09 346 244 102 102 17. NINTENDO CO., LTD. - ADR 2020-02-07 2020-11-09 1178 785 393 393 25. DISCOVERY COMMUNICATIONS-C 2020-02-27 2020-11-10 513 605 -92 -92 25. FNF GROUP 2019-02-15 2020-11-10 849 891 -42 -42 4.00145 HUMANA INC 2020-08-10 2020-11-10 1673 1684 -11 -11 .99855 HUMANA INC 2020-08-10 2020-11-10 418 420 -2 -2 43. OMNICOM GROUP 2020-11-10 2431 2154 277 277 23. ALCON INC 2020-11-10 1478 1503 -25 -25 10. ALCON INC 2020-08-10 2020-11-10 643 608 35 35 78. BARRICK GOLD CORP COM 2020-11-12 2034 1388 646 646 55. BARRICK GOLD CORP COM 2020-11-12 1434 980 454 454 3. HUMANA INC 2020-11-12 1290 1246 44 44 3. HUMANA INC 2019-02-15 2020-11-12 1290 927 363 363 95. THERMO FISHER SCIENTIFIC INC 2016-02-09 2020-11-12 46399 11780 34619 34619 5. THERMO FISHER SCIENTIFIC INC 2020-08-07 2020-11-12 2442 2078 364 364 .4 VONTIER CORP 2020-06-03 2020-11-12 11 10 1 1 4. CHARLES RIVER LABORATORIES 2019-02-15 2020-11-13 954 560 394 394 5. CHARLES RIVER LABORATORIES 2020-08-10 2020-11-13 1193 1084 109 109 43. DISCOVERY COMMUNICATIONS-C 2020-11-13 897 884 13 13 3. HUMANA INC 2020-11-13 1304 902 402 402 1353.66 FHLMC POOL G08737 3.000% 12/01/46 2020-11-15 1354 1346 8 8 19. FNF GROUP 2019-02-15 2020-11-17 680 677 3 3 3. SYNOPSYS INC COM 2020-11-17 665 430 235 235 3. CHARLES RIVER LABORATORIES 2019-02-15 2020-11-20 696 420 276 276 43. DISCOVERY COMMUNICATIONS-C 2020-08-10 2020-11-20 977 854 123 123 26. FNF GROUP 2020-11-20 924 923 1 1 27. SAP SE 2016-07-21 2020-11-20 3165 2279 886 886 16. SYNOPSYS INC COM 2020-11-20 3557 1812 1745 1745 51. DISCOVERY COMMUNICATIONS-C 2020-08-10 2020-11-24 1245 1013 232 232 76. MCAFEE CORP 2020-10-27 2020-11-24 1185 1423 -238 -238 905.04 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-11-25 905 963 -58 -58 930.9 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2020-11-25 931 982 -51 -51 264.65 FHLMC POOL #SD8010 3.000% 8/01/49 2019-10-07 2020-11-25 265 270 -5 -5 846.88 FHLMC POOL #SD8010 3.000% 8/01/49 2020-11-25 847 893 -46 -46 1819.85 FNMA POOL #MA3521 4.000% 11/01/48 2019-05-08 2020-11-25 1820 1873 -53 -53 2303.99 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-11-25 2304 2379 -75 -75 265.85 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-11-25 266 274 -8 -8 559.02 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2020-11-25 559 607 -48 -48 11. NOVARTIS AG - ADR 2010-12-09 2020-11-25 981 528 453 453 22372. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 82 88 -6 -6 3. UNITED RENTAL INC COM 2020-08-10 2020-11-30 681 539 142 142 52. VIVENDI SE 2020-11-30 1564 1287 277 277 5000. HILTON WORLDWIDE FIN 4.625% 4/01/25 2020-12-02 5116 5073 43 43 5000. LENNAR CORP 4.750% 11/29/27 2020-12-02 5919 5475 444 444 23. FNF GROUP 2020-12-03 838 809 29 29 38. INFORMA PLC-SP ADR 2020-12-03 570 730 -160 -160 2000. PULTEGROUP INC 5.000% 1/15/27 2020-03-27 2020-12-03 2350 1960 390 390 8. LINDE PLC 2020-03-31 2020-12-03 1976 1388 588 588 172. CDW CORP/DE 2016-07-01 2020-12-04 22867 6923 15944 15944 3. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-04 712 420 292 292 3000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-03-20 2020-12-04 3143 2400 743 743 7. PPG INDUSTRIES INC 2020-08-10 2020-12-04 1031 806 225 225 2000. PULTEGROUP INC 5.000% 1/15/27 2020-03-27 2020-12-04 2345 1960 385 385 4000. AES CORP/VA 5.500% 4/15/25 2020-12-07 4122 4203 -81 -81 62. CDW CORP/DE 2016-07-01 2020-12-07 8310 2495 5815 5815 122. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-12-07 4390 2693 1697 1697 2000. LAS VEGAS SANDS CORP 3.200% 8/08/24 2020-03-23 2020-12-07 2096 1545 551 551 3000. LEAR CORP 5.250% 5/15/49 2020-12-07 3645 2670 975 975 67. CBRE GROUP INC 2019-02-15 2020-12-08 4456 3341 1115 1115 226. CDW CORP/DE 2016-07-01 2020-12-08 29963 9096 20867 20867 5. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-08 1209 700 509 509 20. FNF GROUP 2020-12-08 732 695 37 37 21. FNF GROUP 2020-08-10 2020-12-08 768 735 33 33 2000. LEAR CORP 5.250% 5/15/49 2020-05-11 2020-12-08 2440 1770 670 670 9. PPG INDUSTRIES INC 2020-08-10 2020-12-08 1305 1036 269 269 56. REGIONS FINL CORP NEW 2020-12-08 889 908 -19 -19 4. UNITED RENTAL INC COM 2020-08-10 2020-12-08 972 719 253 253 2. UNITED RENTAL INC COM 2019-11-08 2020-12-08 486 308 178 178 15. PENTAIR PLC 2020-12-08 765 669 96 96 29795.55 FNMA POOL MA3803 3.500% 10/01/49 2019-10-08 2020-12-09 31385 30759 626 626 988.73 FNMA POOL MA3803 3.500% 10/01/49 2019-12-09 2020-12-09 1041 1019 22 22 4000. HUNTSMAN INTERNATION 4.500% 5/01/29 2019-07-09 2020-12-09 4612 4121 491 491 5. PPG INDUSTRIES INC 2019-02-15 2020-12-09 722 543 179 179 19. ZIONS BANCORP 2019-02-15 2020-12-09 817 950 -133 -133 25. PENTAIR PLC 2020-12-09 1292 1081 211 211 4000. PULTEGROUP INC 5.500% 3/01/26 2020-12-10 4756 4123 633 633 5000. LENNAR CORP 4.750% 5/30/25 2020-12-11 5688 4910 778 778 73. NCR CORPORATION COM 2020-12-11 2462 2102 360 360 5. PPG INDUSTRIES INC 2019-02-15 2020-12-11 713 543 170 170 2. UNITED RENTAL INC COM 2019-11-08 2020-12-11 484 308 176 176 5. UNITED RENTAL INC COM 2020-12-11 1207 762 445 445 2000. LENNAR CORP 5.875% 11/15/24 2020-07-21 2020-12-14 2310 2233 77 77 107. MCAFEE CORP 2020-10-27 2020-12-14 1638 2003 -365 -365 4. PPG INDUSTRIES INC 2019-02-15 2020-12-14 568 434 134 134 3. APTIV PLC 2019-03-13 2020-12-14 368 259 109 109 4. APTIV PLC 2020-08-10 2020-12-14 490 343 147 147 1159.96 FHLMC POOL G08737 3.000% 12/01/46 2020-12-15 1160 1154 6 6 4000. GENERAL MOTORS FINL 3.500% 11/07/24 2020-03-27 2020-12-15 4307 3520 787 787 30. NCR CORPORATION COM 2019-02-15 2020-12-16 1007 826 181 181 4. PPG INDUSTRIES INC 2019-02-15 2020-12-16 573 434 139 139 70. REGIONS FINL CORP NEW 2019-02-15 2020-12-16 1090 1117 -27 -27 7. APTIV PLC 2020-08-10 2020-12-16 858 600 258 258 44.6 ALSTOM SA RGTS EXP 11/30/20 11/30/20 2020-12-17 215 215 215 4. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-18 996 560 436 436 40. MCAFEE CORP 2020-10-27 2020-12-18 657 749 -92 -92 3. UNITED RENTAL INC COM 2019-12-04 2020-12-18 681 455 226 226 18. CHARLES RIVER LABORATORIES 2019-02-15 2020-12-21 4439 2519 1920 1920 256. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 7287 13516 -6229 -6229 38. MCAFEE CORP 2020-10-27 2020-12-21 635 711 -76 -76 35. MCAFEE CORP 2020-10-27 2020-12-22 598 655 -57 -57 4000. ALLY FINANCIAL INC 4.625% 5/19/22 2020-12-23 4218 3997 221 221 225.49 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 225 243 -18 -18 1229.94 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-12-25 1230 1299 -69 -69 528.41 FHLMC POOL #SD8010 3.000% 8/01/49 2020-12-25 528 562 -34 -34 325.17 FHLMC POOL #SD8010 3.000% 8/01/49 2020-12-25 325 331 -6 -6 95.18 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2020-12-25 95 99 -4 -4 2246.73 FNMA POOL MA3803 3.500% 10/01/49 2020-12-25 2247 2316 -69 -69 715.37 FNMA POOL #MA3945 4.500% 1/01/50 2020-12-25 715 779 -64 -64 1000. XEROX CORPORATION 4.500% 5/15/21 2019-02-25 2020-12-30 1016 1014 2 2 22372. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 84 84 74. FLIR SYS INC COM 2021-01-04 3843 2893 950 950 7. CHARLES RIVER LABORATORIES 2021-01-05 1769 967 802 802 117. FLIR SYS INC COM 2021-01-05 6182 4195 1987 1987 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-28 2021-01-05 2298 2000 298 298 4. CHARLES RIVER LABORATORIES 2021-01-06 1016 519 497 497 67. FLIR SYS INC COM 2021-01-06 3522 2168 1354 1354 3000. GMAC LLC 8.000% 11/01/31 2020-03-17 2021-01-06 4329 3540 789 789 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-04-29 2021-01-07 2293 1995 298 298 5. CHARLES RIVER LABORATORIES 2021-01-08 1348 645 703 703 2000. EXPEDIA INC 5.000% 2/15/26 2020-03-31 2021-01-08 2240 1826 414 414 45. FLIR SYS INC COM 2021-01-08 2357 1360 997 997 7. APTIV PLC 2020-08-10 2021-01-08 1010 600 410 410 2000. EXPEDIA INC 5.000% 2/15/26 2020-03-31 2021-01-11 2235 1826 409 409 1108.35 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-04-09 2021-01-11 1201 1200 1 1 11661.70956 FNMA POOL #MA3945 4.500% 1/01/50 2021-01-11 12636 12708 -72 -72 2225.25044 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2021-01-11 2411 2414 -3 -3 2000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-26 2021-01-11 2027 1949 78 78 62. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-23 2021-01-13 7435 763 6672 6672 1148.52 FHLMC POOL G08737 3.000% 12/01/46 2021-01-15 1149 1142 7 7 5000. GRAPHIC PACKAGING IN 4.750% 4/15/21 2021-01-15 5000 4948 52 52 11. PPG INDUSTRIES INC 2019-02-15 2021-01-15 1624 1194 430 430 8. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-15 1142 786 356 356 272. ANNALY CAPITAL MANAGEMENT INC. 2021-01-19 2236 2797 -561 -561 14. JACOBS ENGR GROUP INC 2021-01-19 1560 1282 278 278 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-19 2308 2160 148 148 9. PPG INDUSTRIES INC 2019-02-15 2021-01-19 1314 977 337 337 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-19 701 491 210 210 37. REGIONS FINL CORP NEW 2019-02-15 2021-01-19 679 591 88 88 5. VULCAN MATERIALS COMPANY 2021-01-19 794 721 73 73 15. APTIV PLC 2021-01-19 2144 1270 874 874 9. ALCON INC 2020-08-10 2021-01-19 654 547 107 107 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-20 2315 2160 155 155 9. PPG INDUSTRIES INC 2019-02-15 2021-01-20 1302 977 325 325 4. STANLEY BLACK & DECKERINC. 2021-01-05 2021-01-20 706 681 25 25 8. APTIV PLC 2020-09-17 2021-01-20 1166 672 494 494 3. APTIV PLC 2019-02-15 2021-01-20 437 243 194 194 15. ALCON INC 2020-08-10 2021-01-20 1101 912 189 189 3. JACOBS ENGR GROUP INC 2020-08-10 2021-01-21 335 273 62 62 11. PPG INDUSTRIES INC 2019-02-15 2021-01-21 1572 1194 378 378 7. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-21 989 688 301 301 8. APTIV PLC 2019-02-15 2021-01-21 1155 647 508 508 141. INFINEON TECHNOLOGIES AG - ADR 2021-01-22 5939 2948 2991 2991 16. NOVARTIS AG - ADR 2021-01-22 1553 762 791 791 13000. PEPSICO INC 2.750% 3/19/30 2020-05-26 2021-01-22 14223 14372 -149 -149 1159.4 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-01-25 1159 1224 -65 -65 212.56 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-01-25 213 229 -16 -16 509.27 FHLMC POOL #SD8010 3.000% 8/01/49 2021-01-25 509 542 -33 -33 313.39 FHLMC POOL #SD8010 3.000% 8/01/49 2021-01-25 313 319 -6 -6 141.12 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-01-25 141 146 -5 -5 1390.5 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2021-01-25 1391 1509 -118 -118 139.47 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-01-25 139 145 -6 -6 256. ANNALY CAPITAL MANAGEMENT INC. 2021-01-26 2148 2614 -466 -466 279. NORDEA BANK ABP - SPON ADR 2019-07-24 2021-01-26 2320 1887 433 433 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-26 704 491 213 213 57. REGIONS FINL CORP NEW 2019-02-15 2021-01-26 1014 910 104 104 78. VINCI SA ADR 2015-03-03 2021-01-26 1861 1151 710 710 4. APTIV PLC 2019-02-15 2021-01-26 548 324 224 224 6. ALCON INC 2020-08-10 2021-01-26 449 365 84 84 83. ANNALY CAPITAL MANAGEMENT INC. 2021-01-27 686 841 -155 -155 97.6 VONTIER CORP 2014-11-13 2021-01-27 3115 1402 1713 1713 256.4 VONTIER CORP 2020-06-03 2021-01-27 8184 6294 1890 1890 60. JUNIPER NETWORKS INC 2020-08-10 2021-01-28 1610 1557 53 53 6. KEYSIGHT TECHNOLOGIES INC 2020-10-19 2021-01-28 909 647 262 262 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-28 656 491 165 165 5. HELEN OF TROY LIMITED 2021-01-28 1223 1106 117 117 2000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-19 2021-01-29 2145 1873 272 272 22372. ISHARES GOLD TRUST ETF 2000-01-01 2021-01-31 85 89 -4 -4 224. ANNALY CAPITAL MANAGEMENT INC. 2021-02-01 1820 2266 -446 -446 1. MID AMERICA APARTMENT COM 2019-02-15 2021-02-01 132 104 28 28 20. MID AMERICA APARTMENT COM 2020-08-10 2021-02-01 2642 2362 280 280 146. REGIONS FINL CORP NEW 2019-02-15 2021-02-01 2484 2330 154 154 73. ANNALY CAPITAL MANAGEMENT INC. 2021-02-02 609 738 -129 -129 11. APTIV PLC 2019-02-15 2021-02-02 1555 890 665 665 3000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-08 2021-02-03 3217 2794 423 423 212. ANNALY CAPITAL MANAGEMENT INC. 2021-02-04 1786 2090 -304 -304 128. FIFTH THIRD BANCORP 2021-02-04 4119 3569 550 550 67. PACWEST BANCORP 2019-02-15 2021-02-04 2153 2758 -605 -605 5000. SBA COMMUNICATIONS 4.875% 9/01/24 2021-02-04 5134 4968 166 166 8. STANLEY BLACK & DECKERINC. 2021-02-04 1399 1299 100 100 3. STANLEY BLACK & DECKERINC. 2021-02-04 525 408 117 117 10. UNITED RENTAL INC COM 2021-02-04 2597 1454 1143 1143 15. ALCON INC 2020-08-10 2021-02-04 1136 912 224 224 63. ANNALY CAPITAL MANAGEMENT INC. 2021-02-05 539 601 -62 -62 8. STANLEY BLACK & DECKERINC. 2019-02-15 2021-02-05 1418 1088 330 330 4. UNITED RENTAL INC COM 2020-01-31 2021-02-05 1056 550 506 506 4000. NEWELL RUBBERMAID IN 5.500% 4/01/46 2021-02-08 5295 4490 805 805 25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-23 2021-02-08 3313 308 3005 3005 146. ANNALY CAPITAL MANAGEMENT INC. 2021-02-09 1252 1341 -89 -89 5. NCR CORPORATION COM 2019-02-15 2021-02-09 186 138 48 48 1. PERSHING SQUARE TONTINE HOLDIN 2021-02-05 2021-02-09 30 30 21. LINDE PLC 2018-11-15 2021-02-09 5383 3271 2112 2112 171. POOL CORPORATION 2021-02-12 57840 17381 40459 40459 1003.13 FHLMC POOL G08737 3.000% 12/01/46 2021-02-15 1003 998 5 5 237. ANNALY CAPITAL MANAGEMENT INC. 2021-02-16 2006 2123 -117 -117 421. ANNALY CAPITAL MANAGEMENT INC. 2021-02-16 3563 3016 547 547 9. MID AMERICA APARTMENT COM 2019-02-15 2021-02-16 1238 938 300 300 55. NOV INC 2019-02-15 2021-02-16 790 1626 -836 -836 26. ALCON INC 2020-08-10 2021-02-16 1925 1580 345 345 3. UNITED RENTAL INC COM 2021-02-17 826 412 414 414 186. AUTOHOME INC-ADR 2016-07-01 2021-02-18 24763 3909 20854 20854 4000. BOEING CO 5.705% 5/01/40 2021-02-18 5130 4575 555 555 112. BEIERSDORF AG-UNSPON ADR 2019-10-14 2021-02-22 2286 2580 -294 -294 22. BEIERSDORF AG-UNSPON ADR 2020-08-10 2021-02-22 449 493 -44 -44 9. CBRE GROUP INC 2019-02-15 2021-02-22 681 449 232 232 134. KAO CORP ADR 2017-07-19 2021-02-22 1838 1674 164 164 12. PPG INDUSTRIES INC 2019-02-15 2021-02-22 1620 1303 317 317 3000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-02-24 3055 2959 96 96 53. INFORMA PLC-SP ADR 2014-07-29 2021-02-24 815 893 -78 -78 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-25 2021-02-24 2100 2008 92 92 40. CBRE GROUP INC 2019-02-15 2021-02-25 3079 1994 1085 1085 69.41 FHLMC POOL #ZT1546 4.500% 12/01/48 2020-04-09 2021-02-25 69 75 -6 -6 1093.2 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-02-25 1093 1155 -62 -62 466.85 FHLMC POOL #SD8010 3.000% 8/01/49 2021-02-25 467 497 -30 -30 287.29 FHLMC POOL #SD8010 3.000% 8/01/49 2021-02-25 287 293 -6 -6 155.51 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-02-25 156 161 -5 -5 167.22 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-02-25 167 174 -7 -7 140.22 FNMA POOL MA4210 2.500% 12/01/50 2021-01-11 2021-02-25 140 148 -8 -8 27. MID AMERICA APARTMENT COM 2019-02-15 2021-02-25 3807 2814 993 993 6. PPG INDUSTRIES INC 2019-02-15 2021-02-25 819 651 168 168 757. UNILEVER PLC - ADR 2021-02-25 40545 43811 -3266 -3266 8. UNITED RENTAL INC COM 2021-02-25 2403 1090 1313 1313 3. UNITED RENTAL INC COM 2020-02-27 2021-02-25 901 400 501 501 2. VAIL RESORTS INC COM 2019-02-15 2021-02-25 629 416 213 213 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2015-08-25 2021-02-26 1016 935 81 81 31. INFORMA PLC-SP ADR 2014-07-29 2021-02-26 474 522 -48 -48 30. INFORMA PLC-SP ADR 2020-09-01 2021-02-26 458 329 129 129 22372. ISHARES GOLD TRUST ETF 2000-01-01 2021-02-28 75 84 -9 -9 88. ADIDAS-AG ADR 2021-03-01 15560 10310 5250 5250 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-23 2021-03-01 2831 271 2560 2560 .421 TESCO PLC 2019-10-03 2021-03-01 4 5 -1 -1 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-25 2021-03-02 2085 2008 77 77 12. CDW CORP/DE 2021-03-05 1824 1457 367 367 4000. KOHL'S CORPORATION 9.500% 5/15/25 2021-03-05 5160 4623 537 537 8. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-03-05 1048 945 103 103 55. MID AMERICA APARTMENT COM 2019-02-15 2021-03-05 7310 5732 1578 1578 38. PAYCHEX INC 2021-03-05 3427 2898 529 529 17. UNITED RENTAL INC COM 2021-03-05 4994 2229 2765 2765 1. VAIL RESORTS INC COM 2020-08-10 2021-03-05 305 200 105 105 15. VAIL RESORTS INC COM 2021-03-05 4580 3098 1482 1482 19. VULCAN MATERIALS COMPANY 2021-03-05 3124 2554 570 570 17. ZIONS BANCORP 2019-02-15 2021-03-05 923 850 73 73 7. APTIV PLC 2019-02-15 2021-03-05 990 567 423 423 20. VULCAN MATERIALS COMPANY 2021-03-08 3403 2387 1016 1016 18. AERCAP HOLDINGS NV 2021-03-08 1034 1021 13 13 8. AERCAP HOLDINGS NV 2020-01-28 2021-03-08 460 464 -4 -4 5743.88 FHLMC POOL #SD8010 3.000% 8/01/49 2021-03-09 6009 6111 -102 -102 2805.17 FHLMC POOL #SD8010 3.000% 8/01/49 2021-03-09 2935 2861 74 74 4000. WPX ENERGY INC 5.750% 6/01/26 2021-03-09 4190 4175 15 15 154. APPLE INC 2021-03-10 18517 3642 14875 14875 5000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2021-03-10 5200 5135 65 65 146. LABORATORY CRP OF AMER HLDGS 2021-03-10 33976 23355 10621 10621 154. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-08-29 2021-03-10 17643 5690 11953 11953 18171.72 FHLMC POOL G08737 3.000% 12/01/46 2021-03-11 19112 18078 1034 1034 2000. CENTENE CORP 4.750% 1/15/25 2019-05-24 2021-03-12 2048 2035 13 13 42. PAYCHEX INC 2020-09-01 2021-03-12 3984 3194 790 790 10. VULCAN MATERIALS COMPANY 2020-04-15 2021-03-12 1722 1090 632 632 951.08 FHLMC POOL G08737 3.000% 12/01/46 2021-03-15 951 946 5 5 13000. CVS HEALTH CORP 5.050% 3/25/48 2019-03-05 2021-03-16 15615 12811 2804 2804 22372. ISHARES GOLD TRUST ETF 2020-07-30 2021-03-16 368653 416546 -47893 -47893 692. ISHARES CORE S & P 500 ETF 2020-01-29 2021-03-16 275823 227973 47850 47850 7987.22 PRINCIPAL MIDCAP FUND-R6 #4268 2020-03-04 2021-03-16 300000 249121 50879 50879 4755. WESTERN ASSET SMASH SER C FD 937 2021-03-17 45696 45674 22 22 70. LONDON STOCK EXCHG-UNSP ADR 2020-11-27 2021-03-17 1771 1856 -85 -85 69. PPG INDUSTRIES INC 2021-03-22 10197 7111 3086 3086 38. VULCAN MATERIALS COMPANY 2021-03-22 6176 4000 2176 2176 5. APTIV PLC 2019-02-15 2021-03-22 729 405 324 324 9000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2015-10-01 2021-03-23 11430 9072 2358 2358 2000. HILLENBRAND INC 5.750% 6/15/25 2020-07-10 2021-03-23 2138 2118 20 20 4000. AMERICAN AXLE & MFG 6.250% 3/15/26 2021-03-24 4108 4125 -17 -17 11. CDW CORP/DE 2021-03-24 1724 1250 474 474 13. CDW CORP/DE 2021-03-24 2059 1447 612 612 9. 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US TREASURY NOTE 1.625% 6/30/21 2020-09-04 2021-03-29 1004 1010 -6 -6 4. APTARGROUP INC COM 2020-11-10 2021-03-30 572 509 63 63 16. DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-03-30 3392 2994 398 398 31. DIAGEO PLC - ADR 2019-02-08 2021-03-30 5159 4786 373 373 88. LONZA GROUP AG ADR 2018-05-15 2021-03-30 4964 2330 2634 2634 35. SAP SE 2021-01-22 2021-03-30 4251 4468 -217 -217 31. SAP SE 2021-03-30 3765 3243 522 522 8. APTARGROUP INC COM 2021-03-31 1139 995 144 144 2000. DISH DBS CORP 5.000% 3/15/23 2019-09-12 2021-03-31 2068 2005 63 63 3000. DISH DBS CORP 5.000% 3/15/23 2021-04-01 3113 3008 105 105 138. FLUGHAFEN ZUERICH AG-REG - ADR 2020-03-19 2021-04-01 908 576 332 332 11. LOEWS CORP 2019-02-15 2021-04-01 563 512 51 51 4000. VERISIGN INC 5.250% 4/01/25 2021-04-05 4510 4398 112 112 5000. AECOM 5.875% 10/15/24 2021-04-06 5731 5453 278 278 17. LOEWS CORP 2019-02-15 2021-04-06 900 792 108 108 6. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-06 832 590 242 242 10. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-07 1390 983 407 407 3. KANSAS CITY SOUTHERN 2020-03-12 2021-04-08 787 350 437 437 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-08 684 491 193 193 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-12 694 491 203 203 13. PENTAIR PLC 2021-04-12 818 462 356 356 4. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-13 550 393 157 157 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-14 683 491 192 192 5. PENTAIR PLC 2020-05-06 2021-04-14 312 169 143 143 310. ELECTRONIC ARTS INC 2018-10-02 2021-04-15 44194 36377 7817 7817 37. O'REILLY AUTOMOTIVE INC 2021-04-15 19337 11424 7913 7913 13. ZIONS BANCORP 2019-02-15 2021-04-15 720 650 70 70 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-16 696 491 205 205 5000. SERVICE CORP INTL 3.375% 8/15/30 2021-04-16 4900 5055 -155 -155 7. PENTAIR PLC 2020-05-06 2021-04-16 441 236 205 205 5. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-19 702 491 211 211 3. PENTAIR PLC 2020-05-06 2021-04-20 189 101 88 88 30. REGIONS FINL CORP NEW 2019-02-15 2021-04-21 612 479 133 133 53. REGIONS FINL CORP NEW 2021-02-16 2021-04-21 1081 1066 15 15 4. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-22 567 393 174 174 6. PACKAGING CORP OF AMERICA 2020-08-10 2021-04-22 851 579 272 272 24. PACWEST BANCORP 2019-02-15 2021-04-22 979 988 -9 -9 98. BNP PARIBAS - ADR 2019-11-20 2021-04-23 2963 2771 192 192 19. NINTENDO CO., LTD. - ADR 2020-02-07 2021-04-23 1373 878 495 495 188. Z HOLDINGS CORP ADR 2021-04-23 1809 2051 -242 -242 14. PENTAIR PLC 2020-05-06 2021-04-23 895 472 423 423 1142.23 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-04-25 1142 1208 -66 -66 226.25 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-04-25 226 235 -9 -9 169.28 FNMA POOL #MA3945 4.500% 1/01/50 2020-09-08 2021-04-25 169 185 -16 -16 257.65 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-04-25 258 267 -9 -9 275.18 FNMA POOL MA4210 2.500% 12/01/50 2021-01-11 2021-04-25 275 290 -15 -15 15. PACWEST BANCORP 2019-02-15 2021-04-26 653 618 35 35 11. 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LUKOIL PJSC-SPON ADR 2021-05-05 6769 7011 -242 -242 249. PING AN INSURANCE-ADR 2019-03-11 2021-05-05 5271 5165 106 106 10. REGIONS FINL CORP NEW 2019-02-15 2021-05-05 224 160 64 64 125. RIO TINTO PLC - ADR 2019-04-08 2021-05-05 11251 7772 3479 3479 230. ROCHE HOLDINGS LTD - ADR 2021-05-05 9411 4212 5199 5199 144. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2021-05-05 5374 6465 -1091 -1091 83. SAP SE 2021-05-05 11489 4219 7270 7270 310. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-05-05 10034 5997 4037 4037 126. SGS SA ADR 2019-04-01 2021-05-05 3749 3148 601 601 364. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2021-05-05 4837 5570 -733 -733 119. SONOVA HOLDIN-UNSPON ADR 2021-05-05 7122 1969 5153 5153 185. SYMRISE AG ADR 2014-06-02 2021-05-05 5971 2489 3482 3482 118. SYSMEX CORP-UNSPON ADR 2012-05-23 2021-05-05 5945 1110 4835 4835 128. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-05-05 14850 1574 13276 13276 101. TENCENT HOLDINGS LTD-UNS ADR 2020-06-05 2021-05-05 7968 5625 2343 2343 34. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2021-05-05 2682 1472 1210 1210 945. UNI CHARM CORPORATION ADR 2019-12-19 2021-05-05 7331 6469 862 862 100. UNILEVER PLC - ADR 2021-05-05 5901 4308 1593 1593 37. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-21 2021-05-05 947 628 319 319 15. LINDE PLC 2018-11-15 2021-05-05 4372 2336 2036 2036 65. ALCON INC 2020-06-05 2021-05-05 4559 4107 452 452 25. CHECK POINT SOFTWARE TECH COM 2021-01-22 2021-05-05 2992 3235 -243 -243 54. CHECK POINT SOFTWARE TECH COM 2021-05-05 6463 4379 2084 2084 52. YANDEX NV-A 2018-10-22 2021-05-05 3379 1452 1927 1927 62. TELEDYNE TECHNOLOGIES INC 2016-07-01 2021-05-10 27042 6141 20901 20901 11. PENTAIR PLC 2020-05-14 2021-05-10 759 361 398 398 14345.35 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-05-11 15531 15177 354 354 1745.69 FNMA POOL #MA3945 4.500% 1/01/50 2021-05-11 1889 1910 -21 -21 3. KANSAS CITY SOUTHERN 2019-02-15 2021-05-11 929 320 609 609 2000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-18 2021-05-11 1988 1975 13 13 3. KANSAS CITY SOUTHERN 2019-02-15 2021-05-12 919 320 599 599 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-05-12 2981 2943 38 38 38. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-05-12 1535 871 664 664 37. AMERICOLD REALTY TRUST 2020-10-15 2021-05-13 1376 1395 -19 -19 11. PENTAIR PLC 2020-05-14 2021-05-13 744 361 383 383 130. AIA GROUP LTD-SP ADR 2012-02-09 2021-05-14 6894 1760 5134 5134 131. ADYEN NV-UNSPON ADR 2020-03-19 2021-05-14 5443 1967 3476 3476 41. AIR LIQUIDE - ADR 2011-10-07 2021-05-14 1390 673 717 717 54. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2021-05-14 1955 815 1140 1140 11. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-05-14 2295 2246 49 49 137. ALLIANZ SE - UNSP ADR 2010-12-23 2021-05-14 3610 1620 1990 1990 548. AMBEV SA-SPN ADR 2019-03-11 2021-05-14 1802 2423 -621 -621 19. AMERICOLD REALTY TRUST 2020-10-15 2021-05-14 724 717 7 7 89. ATLAS COPCO AB ADR 2021-05-14 5615 1775 3840 3840 796. BANCO BILBAO VIZCAYA ARGENT- ADR 2021-05-14 4878 5254 -376 -376 52. BHP BILLITON LIMITED - ADR 2021-03-01 2021-05-14 4033 4079 -46 -46 370. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2021-05-14 2012 1788 224 224 12. CANADIAN NATL RR CO COM 2011-02-01 2021-05-14 1289 414 875 875 133. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2021-05-14 2512 1397 1115 1115 50. DBS GROUP HOLDINGS LIMITED - ADR 2011-02-08 2021-05-14 4413 2374 2039 2039 20. DASSAULT SYSTEMES S.A. - ADR 2011-10-07 2021-05-14 4513 716 3797 3797 9. DIAGEO PLC - ADR 2019-02-08 2021-05-14 1704 1390 314 314 22. ENN ENERGY HOLDINGS-UNSP ADR 2021-03-30 2021-05-14 1564 1429 135 135 97. EPIROC AB-UNSP ADR 2019-03-11 2021-05-14 2269 954 1315 1315 10131.712 FPA NEW INCOME FUND #78 2019-02-04 2021-05-14 101520 100000 1520 1520 63. FANUC CORPORATION ADR 2016-02-10 2021-05-14 1451 883 568 568 11. FIFTH THIRD BANCORP 2019-02-15 2021-05-14 467 300 167 167 31. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2021-05-14 2551 2666 -115 -115 64. FUCHS PETROLUB SE-PREF ADR 2021-05-14 811 722 89 89 23. HDFC BANK LTD. - ADR 2017-06-22 2021-05-14 1609 1011 598 598 136. ICICI BANK LTD. - ADR 2016-12-08 2021-05-14 2246 977 1269 1269 162. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2021-05-14 6243 2864 3379 3379 359. ITAU UNIBANCO H-SPON PRF ADR 2020-06-04 2021-05-14 1949 1869 80 80 6. KANSAS CITY SOUTHERN 2019-02-15 2021-05-14 1870 640 1230 1230 77. KOMATSU LIMITED - ADR 2021-05-14 2311 1648 663 663 24. KUBOTA LIMITED - ADR 2021-05-14 2898 1836 1062 1062 56. L'OREAL - ADR 2021-05-14 4802 1267 3535 3535 46. LONZA GROUP AG ADR 2018-05-15 2021-05-14 2868 1218 1650 1650 27. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-08 2021-05-14 3254 1442 1812 1812 74. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2021-05-14 1333 1028 305 305 19. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2021-05-14 1360 985 375 375 28. LUKOIL PJSC-SPON ADR 2019-03-11 2021-05-14 2288 2365 -77 -77 97. PING AN INSURANCE-ADR 2019-03-11 2021-05-14 2046 2012 34 34 13513.514 PGIM HIGH YIELD-Q 1067 2020-10-06 2021-05-14 75000 72027 2973 2973 33. RIO TINTO PLC - ADR 2021-05-14 2912 1559 1353 1353 93. ROCHE HOLDINGS LTD - ADR 2021-05-14 3918 1683 2235 2235 46. ROYAL DUTCH SHELL PLC ADR 2021-05-14 1763 1999 -236 -236 30. SAP SE 2010-12-23 2021-05-14 4158 1506 2652 2652 124. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-05-14 3963 2399 1564 1564 44. SGS SA ADR 2019-04-01 2021-05-14 1332 1099 233 233 138. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2021-05-14 1801 2112 -311 -311 39. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-05-14 2207 614 1593 1593 65. SYMRISE AG ADR 2014-06-02 2021-05-14 2050 875 1175 1175 47. SYSMEX CORP-UNSPON ADR 2012-05-23 2021-05-14 2300 442 1858 1858 50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-09 2021-05-14 5621 609 5012 5012 56. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2021-05-14 4284 2424 1860 1860 355. UNI CHARM CORPORATION ADR 2021-05-14 2793 2358 435 435 37. UNILEVER PLC - ADR 2021-05-14 2243 1103 1140 1140 11534.025 WF SHORT-TERM BOND-R6 #4812 2019-02-04 2021-05-14 104383 100000 4383 4383 9. ZIONS BANCORP 2019-02-15 2021-05-14 540 450 90 90 5. LINDE PLC 2018-11-15 2021-05-14 1504 779 725 725 38. ALCON INC 2020-06-05 2021-05-14 2590 2401 189 189 31. CHECK POINT SOFTWARE TECH COM 2015-09-29 2021-05-14 3682 2461 1221 1221 19. YANDEX NV-A 2018-10-22 2021-05-14 1204 530 674 674 9. KANSAS CITY SOUTHERN 2019-02-15 2021-05-17 2754 960 1794 1794 21. PENTAIR PLC 2020-05-14 2021-05-17 1427 689 738 738 8. KANSAS CITY SOUTHERN 2019-02-15 2021-05-18 2374 853 1521 1521 18. AMERICOLD REALTY TRUST 2020-10-15 2021-05-19 679 679 5. KANSAS CITY SOUTHERN 2019-02-15 2021-05-19 1477 533 944 944 38. AMERICOLD REALTY TRUST 2020-10-15 2021-05-24 1438 1433 5 5 883.47 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2021-05-25 883 932 -49 -49 251.34 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-25 251 261 -10 -10 155.11 FNMA POOL #MA3945 4.500% 1/01/50 2020-09-08 2021-05-25 155 170 -15 -15 292.74 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-05-25 293 304 -11 -11 325.35 FNMA POOL MA4210 2.500% 12/01/50 2021-01-11 2021-05-25 325 342 -17 -17 9. KANSAS CITY SOUTHERN 2019-02-15 2021-05-26 2648 960 1688 1688 31965.48 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-27 32266 33133 -867 -867 233. FIRST HAWAIIAN INC 2020-01-29 2021-05-28 6557 6814 -257 -257 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL GAIN DIVIDENDS P 92190 CAPITAL 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COMPANIES INC 50540R409 LABORATORY CRP OF AM 91324P102 UNITEDHEALTH GROUP I 493267108 KEYCORP NEW 594918104 MICROSOFT CORP 89417E109 TRAVELERS COS INC 29379VAV5 ENTERPRISE PRODUCTS 693475105 PNC FINANCIAL SERVIC 189054109 CLOROX CO 194162103 COLGATE PALMOLIVE CO 02079K305 ALPHABET INC CL A 67103H107 O'REILLY AUTOMOTIVE 92343VBR4 VERIZON COMMUNICATIO 3128MJZB9 FHLMC POOL G08737 3. 562750109 MANHATTAN ASSOCIATES 038336103 APTARGROUP INC COM 25278XAH2 DIAMONDBACK ENERGY 780153AU6 ROYAL CARIBBEAN CRUI 156700BA3 CENTURYLINK INC 126307AH0 CSC HOLDINGS. LLC 92343EAF9 VERISIGN INC 4.625% 94946TAC0 WELLCARE HEALTH PLAN 00164VAE3 AMC NETWORKS INC 228189AB2 CROWN AMER/CAP CORP 00766TAD2 AECOM 913903100 UNIVERSAL HEALTH SVC 59522J103 MID AMERICA APARTMEN 690742101 OWENS CORNING INC 316773100 FIFTH THIRD BANCORP 024835100 AMERICAN CAMPUS CMNT 92220P105 VARIAN MED SYS INC G02602103 AMDOCS LIMITED COM 437076102 HOME DEPOT INC 92826C839 VISA INC-CLASS A SHR 17275R102 CISCO SYSTEMS INC 05278C107 AUTOHOME INC-ADR 57060D108 MARKETAXESS HLDGS IN 303075105 FACTSET RESH SYS INC 73278L105 POOL CORPORATION 31620R303 FNF GROUP 500458401 KOMATSU LIMITED - AD 40415F101 HDFC BANK LTD. - ADR 049255706 ATLAS COPCO AB ADR 771195104 ROCHE HOLDINGS LTD - 927320101 VINCI SA ADR 86959X107 SUZUKI MOTOR CORP-UN G0408V102 AON PLC G1151C101 ACCENTURE PLC 911365BC7 UNITED RENTALS NORTH 043436AN4 ASBURY AUTOMOTIVE GR 984121CD3 XEROX CORPORATION 4. 745867AW1 PULTEGROUP INC 76657Y101 RIGHTMOVE PLC-UNSP A 87184P109 SYSMEX CORP-UNSPON A 87155N109 SYMRISE AG ADR 502117203 L'OREAL - ADR 69343P105 LUKOIL PJSC-SPON ADR 803054204 SAP SE ADR 45662N103 INFINEON TECHNOLOGIE 45672B305 INFORMA PLC-SP ADR 783513203 RYANAIR HOLDINGS PLC 045387107 ASSA ABLOY AB-UNSP A 560877300 MAKITA CORPORATION - 759530108 RELX PLC ADR 928662501 VOLKSWAGEN AG-UNSP A 786584102 SAFRAN SA-UNSPON ADR 66987V109 NOVARTIS AG - ADR G5960L103 MEDTRONIC PLC 87299ATP9 CB T-MOBILE USA INC 87299AUC6 CB T-MOBILE USA INC 02005NBC3 ALLY FINANCIAL INC 65558R109 NORDEA BANK ABP - SP 80105N105 SANOFI-ADR 038522AK4 ARAMARK SERVICES INC 1248EPBE2 CCO HLDGS LLC/CAP CO 527298BH5 LEVEL 3 FINANCING IN 45031UBY6 ISTAR INC 058498AS5 BALL CORP 4.000% 11/ 421924BK6 HEALTHSOUTH CORP 5.7 501889AB5 LKQ CORP 4.750% 5/15 526057BT0 LENNAR CORP 989194AM7 ZAYO GROUP LLC/ZAYO 626717AH5 MURPHY OIL CORP 404121AG0 HCA INC 5.875% 5/01/ 00101JAK2 ADT CORP 6.250% 10/1 38869PAK0 GRAPHIC PACKAGING IN 896047AH0 TRIBUNE MEDIA CO 126307AF4 CSC HOLDINGS. LLC 6. 552953CC3 MGM RESORTS INTL 02005NAE0 ALLY FINANCIAL INC 307305102 FANUC CORPORATION AD N97284108 YANDEX NV-A 249034109 DENTSU INC-UNSPON AD 501173207 KUBOTA LIMITED - ADR G5494J103 LINDE PLC 54338V101 LONZA GROUP AG ADR 806857108 SCHLUMBERGER LTD 641069406 NESTLE S.A. REGISTER 05946K101 BANCO BILBAO VIZCAYA 29446M102 EQUINOR ASA-SPON ADR 485537401 KAO CORP ADR 234062206 DAIWA HOUSE IND LTD 79588J102 SAMPO OYJ-A SHS-UNSP 03524A108 ANHEUSER-BUSCH INBEV 25278XAE9 DIAMONDBACK ENERGY 165167CU9 CHESAPEAKE ENERGY CO 058498AU0 BALL CORP 817565CB8 SERVICE CORP INTL 532716AT4 LIMITED BRANDS INC 6 25271CAP7 DIAMOND OFFSHORE DRI 911365BE3 UNITED RENTALS NORTH 629377CA8 NRG ENERGY INC 52729NBX7 LEVEL 3 COMMUNICATIO 29444UAP1 EQUINIX INC 5.750% 1 171340102 CHURCH & DWIGHT INC 298736109 EURONET WORLDWIDE IN 91879Q109 VAIL RESORTS INC COM 637071101 NATIONAL OILWELL INC 231021106 CUMMINS INC. G6095L109 APTIV PLC 035710409 ANNALY CAPITAL MANAG 693506107 PPG INDUSTRIES INC 58933Y105 MERCK & CO INC NEW 904784709 UNILEVER N.V. - ADR 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 803431410 JAMES ALPHA GL REAL 04316A108 ARTISAN PARTNERS ASS G0450A105 ARCH CAPITAL GROUP L 444859102 HUMANA INC 030420103 AMERICAN WATER WORKS 023608102 AMEREN CORP 09857L108 BOOKING HOLDINGS INC 262037104 DRIL-QUIP INC COM 398438408 GRIFOLS SA-ADR 29429L105 EPIROC AB-UNSP ADR 803866300 SASOL LIMITED - ADR 818800104 SGS SA ADR 465562106 ITAU UNIBANCO H-SPON 767204100 RIO TINTO PLC - ADR 001317205 AIA GROUP LTD-SP ADR 00687A107 ADIDAS-AG ADR 302544101 FPA NEW INCOME FUND 94988V357 WF SHORT-TERM BOND-R 46434V282 ISHARES EDGE MSCI MF 000843201 ACAP STRATEGIC FUND- 003021714 ABERDEEN EMERG MARKE 009126202 AIR LIQUIDE - ADR 904767704 UNILEVER PLC - ADR 670108109 NOVOZYMES A/S UNSPON 04530Y106 ASPEN PHARMACARE HL- 72341E304 PING AN INSURANCE-AD NBP993844 NB CROSSROADS PRIV M 277923728 EATON VANCE GLOBAL M 52106N459 LAZARD GL LIST INFRA 74256W584 PRINCIPAL MIDCAP FUN 049904105 ATRION CORP 064058100 THE BANK OF NEW YORK 36962G3P7 GENERAL ELEC CAP COR 912810RY6 US TREASURY BOND 912810RM2 US TREASURY BOND 3140J5NB1 FNMA POOL #BM1285 3140J6GJ0 FNMA POOL #BM2000 426281101 HENRY JACK & ASSOC I 679580100 OLD DOMINION FREIGHT 74164M108 PRIMERICA INC 032654105 ANALOG DEVICES INC 25179M103 DEVON ENERGY CORPORA G96629103 WILLIS TOWERS WATSON 25470F302 DISCOVERY COMMUNICAT 989701107 ZIONS BANCORP NA 62886E108 NCR CORPORATION COM 171798101 CIMAREX ENERGY CO 500255104 KOHLS CORP 695156109 PACKAGING CORP OF AM 413875105 HARRIS CORP DEL 540424108 LOEWS CORP 31620M106 FIDELITY NATL INFORM 235851102 DANAHER CORP 002824100 ABBOTT LABS 9128283W8 US TREASURY NOTE 38141GVM3 GOLDMAN SACHS GROUP 912810RG5 US TREASURY BOND 3.3 749607107 RLI CORP COM 22160K105 COSTCO WHOLESALE COR 254687106 WALT DISNEY CO 92927K102 WABCO HOLDINGS INC 631512209 NASPERS LTD-N SHS SP 83569C102 SONOVA HOLDIN-UNSPON 90460M204 UNI CHARM CORPORATIO 45104G104 ICICI BANK LTD. - AD 87974R208 TEMENOS GROUP AG-SP 874039100 TAIWAN SEMICONDUCTOR 23304Y100 DBS GROUP HOLDINGS L 25243Q205 DIAGEO PLC - ADR 04962A105 ATOS ORIGIN SA-UNSP 78392U105 RYOHIN KEIKAKU CO-UN 05550J101 BJ'S WHOLESALE CLUB 929160109 VULCAN MATERIALS COM G7S00T104 PENTAIR PLC 46140H403 INVESCO DB OIL FUND 005098108 ACUSHNET HOLDINGS CO 29084Q100 EMCOR GROUP INC COM 80687P106 SCHNEIDER ELECTRIC S 824667109 SHIONOGI & CO LTD-UN 103304BM2 BOYD GAMING CORP 23311VAG2 DCP MIDSTREAM OPERAT 247361ZP6 DELTA AIR LINES INC 527298BM4 LEVEL 3 FINANCING IN 747262AS2 QVC INC 4.850% 4/01/ 928563AF2 VMWARE INC 12503M108 CBOE GLOBAL MARKETS G0403H108 AON PLC 058498AV8 BALL CORP 097023CQ6 BOEING CO 161175AZ7 CHARTER COMM OPT LLC 161175BR4 CHARTER COMM OPT LLC 16412XAC9 CHENIERE CORP CHRIST 25470XAL9 DISH DBS CORP 5.000% 26884LAG4 EQT CORP 432833AF8 HILTON DOMESTIC OPER 150870103 CELANESE CORP 693656100 PVH CORP 700517105 PARK HOTELS & RESORT 911363109 UNITED RENTAL INC CO 98850P109 YUM CHINA HOLDINGS I 075887109 BECTON DICKINSON & C 216648402 COOPER COS INC COM N 3132ADWF1 FHLMC POOL #ZT1546 713448ES3 PEPSICO INC 50077LAK2 KRAFT HEINZ FOODS CO 750236AW1 RADIAN GROUP INC 893647BH9 TRANSDIGM INC 958254AK0 WESTERN GAS PARTNERS 48203R104 JUNIPER NETWORKS INC 521865204 LEAR CORP 871607107 SYNOPSYS INC COM 808513105 SCHWAB CHARLES CORP 9128287A2 US TREASURY NOTE NUV990007 NUVEEN GLOBAL CITIES 23918KAR9 DAVITA HEALTHCARE PA 745867AX9 PULTEGROUP INC 871829BN6 SYSCO CORPORATION 98310WAJ7 WYNDHAM WORLDWIDE 4. 07724U103 BEIERSDORF AG-UNSPON 29265W207 ENEL SOCIETA PER AZI 428263107 HEXAGON AB- UNSP ADR 82455C101 SHIMANO INC-UNSPON A 26885BAC4 EQT MIDSTREAM PARTNE 30212PAM7 EXPEDIA INC 345370CX6 FORD MOTOR COMPANY 37045XCD6 GENERAL MOTORS FINL 517834AG2 LAS VEGAS SANDS CORP 521865AZ8 LEAR CORP 526057CD4 LENNAR CORP 92343EAH5 VERISIGN INC 574599106 MASCO CORP 674599CW3 OCCIDENTAL PETROLEUM 01609W102 ALIBABA GROUP HOLDIN 65479L108 NITORI HLDGS CO LTD- 05964H105 BANCO SANTANDER CEN- 03027XAR1 AMERICAN TOWER CORP 11134LAH2 BROADCOM CRP / CAYM 64110LAT3 NETFLIX INC 745867AM3 PULTE HOMES INC 7.87 88033GCS7 TENET HEALTHCARE COR 12572Q105 CME GROUP INC 844741108 SOUTHWEST AIRLINES C 552953CE9 MGM RESORTS INTL 31418DGM8 FNMA POOL MA3803 3.5 912810SL3 US TREASURY BOND 921075438 VAN ECK EMERGING MAR 021244207 ALSTOM SA-UNSPON ADR 404119BT5 HCA INC 32051X108 FIRST HAWAIIAN INC 829073105 SIMPSON MFG INC COM 018820100 ALLIANZ SE - UNSP AD 02263T104 AMADEUS IT GROUP S.A 499180107 KNORR-BREMSE - UNSP 881575302 TESCO PLC - ADR 925458101 VESTAS WIND SYS A/S 00101JAH9 ADT CORP 4.125% 6/15 49271V100 KEURIG DR PEPPER INC 92339V100 VEREIT, INC. G8994E103 TRANE TECHNOLOGIES P 06051GHZ5 VR BANK OF AMERICA 92343VCR3 VERIZON COMMUNICATIO 44701QBE1 HUNTSMAN INTERNATION 844741BJ6 SOUTHWEST AIRLINES 852060AD4 SPRINT CAP CORP 6.87 85207UAF2 SPRINT CORP 7.875% 9 87612BBJ0 TARGA RESOURCES PART 958102AM7 WESTERN DIGITAL CORP 067901108 BARRICK GOLD CORP CO 76171L106 REYNOLDS CONSUMER PR 060505104 BANK OF AMERICA CORP 277923264 EATON VANCE GLOB MAC 29261AAA8 ENCOMPASS HEALTH COR 35671DCD5 FREEPORT-MCMORAN INC 36186CBY8 GMAC LLC 8.000% 11/0 432891AK5 HILTON WORLDWIDE FIN 912828L65 US TREASURY NOTE 1.3 94988A668 WF SPECIAL SM CAP VA 000375204 ABB LTD - ADR 654445303 NINTENDO CO., LTD. - 361841AH2 GLP CAPITAL LP / FIN 595112BN2 MICRON TECHNOLOGY IN 00783V104 ADYEN NV-UNSPON ADR 302445101 FLIR SYS INC COM 433578507 HITACHI LIMITED - AD 65340H104 NEXON CO LTD-UNSP AD 025816109 AMERICAN EXPRESS CO 20030NDM0 COMCAST CORP 3132DV3T0 FHLMC POOL #SD8010 912810SM1 TREAS INFL IND BD 05565A202 BNP PARIBAS - ADR 34379U105 FLUGHAFEN ZUERICH AG 78468R556 SPDR S&P OIL & GAS E NCM996061 NB CROSSROADS PM FD 31418DVC3 FNMA POOL MA4210 2.5 872365713 TCW EMRG MRKTS INC-P 115233819 BROWN ADV SMALL-CAP 29472R108 EQUITY LIFESTYLE PPT 52470G460 WSTRN ASST SMASH COR 03027X100 AMERICAN TOWER CORP 31418DU67 FNMA POOL #MA4204 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL 3140X7AV1 FNMA POOL #FM3619 464287655 ISHARES RUSSELL 2000 SEE ATTACHED AT COST 8719693 11784612 LEGAL FEES - PRINCIPAL (ALLOCA 1933 1933 PURCHASE OF ACCRUED INTEREST CARRYOVER 234 COST BASIS ADJUSTMENT 2327 FROM PARTNERSHIP/S-CORP 3576 3576 0 FEDERAL TAX REFUND 6755 0 OTHER INCOME 1442 1442 FROM PARTNERSHIP/S-CORP 45367 45367 PY PENDING SALES ADJ 1293 CY PENDING SALES ADJ 258 PY RETURN OF CAPITAL ADJ 72 MUTUAL FUND TIMING ADJ 82 GRANT ADMIN FEE 40388 40388 INVESTMNT MNGMNT FEES (NON-DED 12873 12873 FOREIGN TAXES 6683 6683 0 FOREIGN TAXES ON NONQUALIFIED 652 652 0