2022-11-09T11:00:28-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 586222004 TW MARIAN W OTTLEY ATLANTA MAIN MARI 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2022-11-05 true LAURA B STROBEL P01271955 4123556000 2022-11-05 X 2021 2022-09-23 18:48:47Z X 66394781 X 1392421 1215095 3632600 19563904 3632600 0 75184 75184 5100205 4922879 274543 205607 68936 0 0 0 0 0 1162 0 0 1162 1011 0 0 1011 188182 30897 157285 0 66276 26944 0 0 0 0 0 0 0 3677 3540 137 534851 266988 0 228531 2201500 2201500 2736351 266988 0 2430031 2363854 4655891 0 7446 1508306 3429758 3429758 0 0 0 42099812 61677480 1270037 1287543 43119932 0 44635684 46799607 66394781 0 X 44635684 46799607 44635684 46799607 44635684 46799607 44635684 2363854 0 46999538 199931 46799607 2000. ALLY FINANCIAL INC 4.625% 5/19/22 2020-06-02 2021-01-04 2106 2073 33 33 192. FLIR SYS INC COM 2021-01-04 9970 7570 2400 2400 17. CHARLES RIVER LABORATORIES 2021-01-05 4297 2304 1993 1993 302. FLIR SYS INC COM 2021-01-05 15957 10441 5516 5516 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-07-01 2021-01-05 2298 2195 103 103 12. CHARLES RIVER LABORATORIES 2019-08-22 2021-01-06 3048 1549 1499 1499 175. FLIR SYS INC COM 2021-01-06 9199 5605 3594 3594 4000. GMAC LLC 8.000% 11/01/31 2021-01-06 5772 5221 551 551 3000. GLP CAPITAL LP / FIN 5.375% 4/15/26 2020-07-01 2021-01-07 3439 3293 146 146 3000. HOST HOTELS & RESORT 3.375% 12/15/29 2020-08-26 2021-01-07 3059 2923 136 136 12. CHARLES RIVER LABORATORIES 2021-01-08 3235 1547 1688 1688 2000. EXPEDIA INC 5.000% 2/15/26 2020-05-29 2021-01-08 2240 2050 190 190 116. FLIR SYS INC COM 2021-01-08 6075 3484 2591 2591 19. APTIV PLC 2019-02-15 2021-01-08 2740 1539 1201 1201 3000. EXPEDIA INC 5.000% 2/15/26 2020-05-29 2021-01-11 3353 3075 278 278 8866.77 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-12-09 2021-01-11 9607 9371 236 236 2229.61007 FNMA POOL #MA3945 4.500% 1/01/50 2020-08-10 2021-01-11 2416 2419 -3 -3 12235.96993 FNMA POOL #MA3945 4.500% 1/01/50 2021-01-11 13258 13301 -43 -43 89. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2021-01-13 10673 1094 9579 9579 5000. GRAPHIC PACKAGING IN 4.750% 4/15/21 2020-06-11 2021-01-15 5000 5075 -75 -75 1729. ISHARES CORE S & P 500 ETF 2020-01-29 2021-01-15 652971 569604 83367 83367 29. PPG INDUSTRIES INC 2019-02-15 2021-01-15 4283 3157 1126 1126 22. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-15 3140 2163 977 977 791. ANNALY CAPITAL MANAGEMENT INC. 2021-01-19 6504 7801 -1297 -1297 36. JACOBS ENGR GROUP INC 2021-01-19 4010 3268 742 742 3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-19 3461 3240 221 221 23. PPG INDUSTRIES INC 2019-02-15 2021-01-19 3357 2504 853 853 12. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-19 1681 1180 501 501 96. REGIONS FINL CORP NEW 2019-02-15 2021-01-19 1761 1537 224 224 14. VULCAN MATERIALS COMPANY 2021-01-19 2223 2015 208 208 40. APTIV PLC 2019-02-15 2021-01-19 5717 3240 2477 2477 23. ALCON INC 2019-07-09 2021-01-19 1671 1392 279 279 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 2020-06-17 2021-01-20 2315 2160 155 155 24. PPG INDUSTRIES INC 2019-02-15 2021-01-20 3471 2612 859 859 12. STANLEY BLACK & DECKERINC. 2021-01-05 2021-01-20 2118 2042 76 76 28. APTIV PLC 2019-02-15 2021-01-20 4083 2268 1815 1815 39. ALCON INC 2019-07-09 2021-01-20 2862 2361 501 501 8. JACOBS ENGR GROUP INC 2021-01-21 893 678 215 215 29. PPG INDUSTRIES INC 2019-02-15 2021-01-21 4145 3157 988 988 18. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-21 2543 1770 773 773 21. APTIV PLC 2019-02-15 2021-01-21 3033 1701 1332 1332 248. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2021-01-22 10446 4384 6062 6062 122. NOVARTIS AG - ADR 2010-12-29 2021-01-22 11839 6360 5479 5479 23000. PEPSICO INC 2.750% 3/19/30 2020-05-26 2021-01-22 25163 25428 -265 -265 2859.85 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-01-25 2860 3019 -159 -159 2781.41 FHLMC POOL #SD8010 3.000% 8/01/49 2021-01-25 2781 2821 -40 -40 235.2 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-01-25 235 244 -9 -9 237.11 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-01-25 237 246 -9 -9 665. ANNALY CAPITAL MANAGEMENT INC. 2021-01-26 5581 6531 -950 -950 37696.673 MFS VALUE FUND-R6 4810 2021-01-26 1700120 1478808 221312 221312 2092. NORDEA BANK ABP - SPON ADR 2021-01-26 17392 15261 2131 2131 11. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-26 1549 1082 467 467 33774.275 PRINCIPAL MIDCAP FUND-R6 #4268 2021-01-26 1200000 1049909 150091 150091 150. REGIONS FINL CORP NEW 2019-02-15 2021-01-26 2668 2402 266 266 591. VINCI SA ADR 2021-01-26 14098 8745 5353 5353 10. APTIV PLC 2019-02-15 2021-01-26 1369 810 559 559 13. ALCON INC 2019-07-09 2021-01-26 973 787 186 186 215. ANNALY CAPITAL MANAGEMENT INC. 2021-01-27 1776 2096 -320 -320 332. VONTIER CORP 2014-11-13 2021-01-27 10597 4769 5828 5828 874. VONTIER CORP 2020-06-03 2021-01-27 27897 21455 6442 6442 137. JUNIPER NETWORKS INC 2021-01-28 3675 3140 535 535 15. KEYSIGHT TECHNOLOGIES INC 2020-10-19 2021-01-28 2273 1618 655 655 14. PACKAGING CORP OF AMERICA 2019-02-15 2021-01-28 1837 1377 460 460 14. HELEN OF TROY LIMITED 2021-01-28 3426 3122 304 304 2000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-19 2021-01-29 2145 1873 272 272 67385. ISHARES GOLD TRUST ETF 2000-01-01 2021-01-31 255 268 -13 -13 580. ANNALY CAPITAL MANAGEMENT INC. 2021-02-01 4712 5633 -921 -921 51. MID AMERICA APARTMENT COM 2019-02-15 2021-02-01 6737 5311 1426 1426 377. REGIONS FINL CORP NEW 2019-02-15 2021-02-01 6414 6038 376 376 189. ANNALY CAPITAL MANAGEMENT INC. 2021-02-02 1577 1835 -258 -258 29. APTIV PLC 2019-02-15 2021-02-02 4100 2349 1751 1751 3000. AIRCASTLE LTD 4.250% 6/15/26 2020-10-08 2021-02-03 3218 2794 424 424 550. ANNALY CAPITAL MANAGEMENT INC. 2021-02-04 4633 5331 -698 -698 331. FIFTH THIRD BANCORP 2021-02-04 10651 9279 1372 1372 174. PACWEST BANCORP 2019-02-15 2021-02-04 5590 7174 -1584 -1584 5000. SBA COMMUNICATIONS 4.875% 9/01/24 2021-02-04 5134 5111 23 23 22. STANLEY BLACK & DECKERINC. 2019-02-15 2021-02-04 3848 2996 852 852 4. STANLEY BLACK & DECKERINC. 2021-01-05 2021-02-04 700 681 19 19 25. UNITED RENTAL INC COM 2021-02-04 6493 3419 3074 3074 41. ALCON INC 2019-07-09 2021-02-04 3105 2482 623 623 422. ABB LTD - ADR 2021-02-05 12148 8414 3734 3734 531. AIA GROUP LTD-SP ADR 2012-02-09 2021-02-05 27525 7190 20335 20335 214. AIA GROUP LTD-SP ADR 2021-02-05 11082 7343 3739 3739 66. ADIDAS-AG ADR 2021-02-05 11072 7746 3326 3326 587. ADYEN NV-UNSPON ADR 2020-03-19 2021-02-05 26820 8815 18005 18005 207. AIR LIQUIDE - ADR 2010-12-28 2021-02-05 6760 3553 3207 3207 251. AIR LIQUIDE - ADR 2021-02-05 8172 8260 -88 -88 292. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2021-02-05 8213 4407 3806 3806 707. ALLIANZ SE - UNSP ADR 2010-12-28 2021-02-05 16584 8321 8263 8263 1160. ALSTOM SA-UNSPON ADR 2021-02-05 5902 6610 -708 -708 2303. AMBEV SA-SPN ADR 2019-03-11 2021-02-05 6651 10182 -3531 -3531 300. AMBEV SA-SPN ADR 2020-03-19 2021-02-05 866 701 165 165 161. ANNALY CAPITAL MANAGEMENT INC. 2021-02-05 1376 1543 -167 -167 434. ATLAS COPCO AB ADR 2021-02-05 24407 9052 15355 15355 257. BNP PARIBAS - ADR 2021-02-05 6730 9194 -2464 -2464 2228. BANCO BILBAO VIZCAYA ARGENT- ADR 2021-02-05 11717 14703 -2986 -2986 2097. BANCO SANTANDER CEN-SPON - ADR 2021-02-05 6958 4884 2074 2074 353. BEIERSDORF AG-UNSPON ADR 2019-10-14 2021-02-05 7832 8130 -298 -298 125. BHP BILLITON LIMITED - ADR 2021-02-05 8445 3528 4917 4917 65. CANADIAN NATL RR CO COM 2011-02-01 2021-02-05 6890 2241 4649 4649 57. CANADIAN NATL RR CO COM 2016-07-18 2021-02-05 6032 3572 2460 2460 241. CARLSBERG AS-B-SPON ADR 2015-09-22 2021-02-05 7514 3649 3865 3865 537. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2021-02-05 13445 5641 7804 7804 310. CONTINENTAL AG-SPONS ADR 2020-08-13 2021-02-05 4652 3393 1259 1259 237. DBS GROUP HOLDINGS LIMITED - ADR 2021-02-05 18063 10631 7432 7432 79. DBS GROUP HOLDINGS LIMITED - ADR 2017-02-08 2021-02-05 6011 4205 1806 1806 13. DAIWA HOUSE IND LTD ADR 2020-11-24 2021-02-05 394 434 -40 -40 191. DAIWA HOUSE IND LTD ADR 2014-07-29 2021-02-05 5783 3975 1808 1808 66. DASSAULT SYSTEMES S.A. - ADR 2010-12-28 2021-02-05 14529 2495 12034 12034 43. DASSAULT SYSTEMES S.A. - ADR 2020-12-07 2021-02-05 9466 8048 1418 1418 64. DIAGEO PLC - ADR 2019-02-08 2021-02-05 10409 9881 528 528 1216. ENEL SOCIETA PER AZIONI - ADR 2020-01-03 2021-02-05 12255 9765 2490 2490 960. ENGIE-SPON ADR 2021-02-05 15387 14478 909 909 545. EPIROC AB-UNSP ADR 2021-02-05 10697 5160 5537 5537 269. EQUINOR ASA-SPON ADR 2016-11-04 2021-02-05 4890 4354 536 536 288. FANUC CORPORATION ADR 2016-02-10 2021-02-05 7591 4035 3556 3556 634. FERGUSON NEWCO PLC-ADR 2021-02-05 7581 3383 4198 4198 632. FLUGHAFEN ZUERICH AG-REG - ADR 2020-03-31 2021-02-05 4176 2939 1237 1237 128. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2021-02-05 8889 11008 -2119 -2119 279. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-02-05 4064 2890 1174 1174 244. FUJITSU LIMITED - ADR 2021-02-05 7349 7643 -294 -294 116. HDFC BANK LTD. - ADR 2017-06-22 2021-02-05 9481 5101 4380 4380 81. HEXAGON AB- UNSP ADR 2020-02-14 2021-02-05 7094 4729 2365 2365 67. HITACHI LIMITED - ADR 2019-11-08 2021-02-05 6183 5231 952 952 58. HITACHI LIMITED - ADR 2020-02-07 2021-02-05 5353 4510 843 843 642. ICICI BANK LTD. - ADR 2016-12-08 2021-02-05 11201 4610 6591 6591 157. INDITEX-UNSPON ADR 2020-08-31 2021-02-05 2458 2217 241 241 544. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2021-02-05 22281 9616 12665 12665 199. INFINEON TECHNOLOGIES AG - ADR 2020-03-19 2021-02-05 8150 2332 5818 5818 302. INFORMA PLC-SP ADR 2014-07-29 2021-02-05 4378 5086 -708 -708 48. INTERTEK GROUP PLC-UNSP ADR 2020-12-03 2021-02-05 3706 3659 47 47 1465. ITAU UNIBANCO H-SPON PRF ADR 2020-06-04 2021-02-05 7637 7629 8 8 97. ITAU UNIBANCO H-SPON PRF ADR 2015-11-09 2021-02-05 506 701 -195 -195 356. KAO CORP ADR 2017-07-19 2021-02-05 4887 4446 441 441 7. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-02-05 230 173 57 57 198. KNORR-BREMSE - UNSP ADR 2020-11-23 2021-02-05 6500 6339 161 161 8. KOMATSU LIMITED - ADR 2020-04-06 2021-02-05 225 128 97 97 344. KOMATSU LIMITED - ADR 2021-02-05 9666 7749 1917 1917 113. KUBOTA LIMITED - ADR 2021-02-05 13004 8594 4410 4410 282. L'OREAL - ADR 2010-12-28 2021-02-05 20751 6297 14454 14454 187. LONDON STOCK EXCHG-UNSP ADR 2020-11-30 2021-02-05 6114 5132 982 982 285. LONZA GROUP AG ADR 2018-05-15 2021-02-05 17840 7547 10293 10293 99. LONZA GROUP AG ADR 2019-04-09 2021-02-05 6196 3069 3127 3127 175. MAKITA CORPORATION - ADR 2014-07-29 2021-02-05 7985 5310 2675 2675 201. MERCK KGAA-SPONSORED ADR 2020-11-24 2021-02-05 6795 6209 586 586 127. NESTLE S.A. REGISTERED SHARES - ADR 2021-02-05 14117 6852 7265 7265 231. NEXON CO LTD-UNSP ADR 2021-02-05 7287 4864 2423 2423 158. NINTENDO CO., LTD. - ADR 2021-02-05 11879 7642 4237 4237 394. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2021-02-05 7804 5476 2328 2328 92. NOVARTIS AG - ADR 2010-12-29 2021-02-05 8322 4796 3526 3526 107. NOVOZYMES A/S UNSPONS ADR 2018-03-22 2021-02-05 6567 5547 1020 1020 176. PERNOD-RICARD SA-UNSPON ADR 2021-02-05 6865 6422 443 443 417. PING AN INSURANCE-ADR 2019-03-11 2021-02-05 9861 8651 1210 1210 214. PRUDENTIAL PLC - ADR 2021-02-05 7203 7305 -102 -102 274. RELX PLC ADR 2015-09-30 2021-02-05 6896 4690 2206 2206 305. RELX PLC ADR 2020-11-24 2021-02-05 7676 7187 489 489 134. RIO TINTO PLC - ADR 2019-04-08 2021-02-05 10464 8332 2132 2132 63. RIO TINTO PLC - ADR 2020-04-06 2021-02-05 4919 2916 2003 2003 426. ROCHE HOLDINGS LTD - ADR 2010-12-28 2021-02-05 18278 7808 10470 10470 215. ROYAL DSM N V ADR 2019-02-27 2021-02-05 9552 5757 3795 3795 222. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2021-02-05 7820 9968 -2148 -2148 34. RYANAIR HOLDINGS PLC-SP ADR 2014-07-29 2021-02-05 3554 1866 1688 1688 42. RYANAIR HOLDINGS PLC-SP ADR 2020-11-09 2021-02-05 4391 4388 3 3 279. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2021-02-05 6843 3467 3376 3376 375. SAFRAN SA-UNSPON ADR 2021-02-05 12591 9927 2664 2664 364. SAMPO OYJ-A SHS-UNSP ADR 2021-02-05 7963 7943 20 20 307. SANDVIK AB - ADR 2021-02-05 7782 6469 1313 1313 279. SANOFI-ADR 2021-02-05 13433 11908 1525 1525 47. SAP SE 2021-01-22 2021-02-05 6125 6000 125 125 142. SAP SE 2010-12-28 2021-02-05 18505 7166 11339 11339 593. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2021-02-05 17711 11472 6239 6239 213. SGS SA ADR 2019-04-01 2021-02-05 6462 5322 1140 1140 226. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-02-05 9665 5182 4483 4483 322. SHIMANO INC-UNSPON ADR 2021-02-05 7515 7053 462 462 410. SHIONOGI & CO LTD-UNSPON ADR 2020-02-07 2021-02-05 5682 6274 -592 -592 645. GAMESA CORP TECN-UNSPON ADR 2020-07-09 2021-02-05 5178 2492 2686 2686 180. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-02-05 8962 2834 6128 6128 21. STANLEY BLACK & DECKERINC. 2019-02-15 2021-02-05 3723 2860 863 863 1141. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2021-02-05 7425 9408 -1983 -1983 31.99997 SUNCOR ENERGY INC NEW F 2016-11-15 2021-02-05 555 966 -411 -411 243.00003 SUNCOR ENERGY INC NEW F 2016-11-15 2021-02-05 4215 7335 -3120 -3120 7. SUZUKI MOTOR CORP-UNS ADR 2019-02-28 2021-02-05 1365 1437 -72 -72 23. SUZUKI MOTOR CORP-UNS ADR 2019-11-15 2021-02-05 4484 4231 253 253 341. SYMRISE AG ADR 2014-06-02 2021-02-05 10239 4589 5650 5650 194. SYSMEX CORP-UNSPON ADR 2012-05-23 2021-02-05 10945 1824 9121 9121 409. TELENOR ASA - ADR 2021-02-05 6887 7919 -1032 -1032 240. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2021-02-05 22858 10388 12470 12470 1071. TESCO PLC - ADR 2019-10-03 2021-02-05 10847 9602 1245 1245 1608. UNI CHARM CORPORATION ADR 2021-02-05 14083 10532 3551 3551 181. UNILEVER PLC - ADR 2010-12-28 2021-02-05 9967 5573 4394 4394 90. UNILEVER PLC - ADR 2017-01-19 2021-02-05 4946 3744 1202 1202 66. UNILEVER PLC - ADR 2020-11-27 2021-02-05 3627 4045 -418 -418 11. UNITED RENTAL INC COM 2019-10-28 2021-02-05 2905 1497 1408 1408 1. UNITED RENTAL INC COM 2020-02-27 2021-02-05 264 133 131 131 134. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2021-02-05 9646 3420 6226 6226 316. VIVENDI SE ADR 2021-02-05 9839 8167 1672 1672 618. VOLKSWAGEN AG-UNSP ADR PREF PFD 2021-02-05 12012 10765 1247 1247 78. WOLTERS KLUWER NV - ADR 2014-11-05 2021-02-05 6428 2119 4309 4309 312. Z HOLDINGS CORP ADR 2020-07-07 2021-02-05 3868 3119 749 749 60. AON PLC 2021-02-05 13271 5523 7748 7748 37. ACCENTURE PLC 2016-11-10 2021-02-05 9338 4423 4915 4915 109. MEDTRONIC PLC 2021-02-05 12878 8832 4046 4046 130. ALCON INC 2020-06-05 2021-02-05 9825 8213 1612 1612 92. CHECK POINT SOFTWARE TECH COM 2015-09-29 2021-02-05 10864 7305 3559 3559 45. CHECK POINT SOFTWARE TECH COM 2021-01-22 2021-02-05 5314 5823 -509 -509 90. YANDEX NV-A 2018-10-22 2021-02-05 6004 2513 3491 3491 2000. NEWELL RUBBERMAID IN 5.500% 4/01/46 2020-08-04 2021-02-08 2648 2215 433 433 44. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2021-02-08 5831 541 5290 5290 50. ALIBABA GROUP HOLDING LTD ADR 2021-02-09 13307 12199 1108 1108 380. ANNALY CAPITAL MANAGEMENT INC. 2021-02-09 3258 3558 -300 -300 12. NCR CORPORATION COM 2019-02-15 2021-02-09 446 330 116 116 226. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2021-02-09 29910 2778 27132 27132 34. LINDE PLC 2018-11-15 2021-02-09 8716 5295 3421 3421 105.99962 LUKOIL PJSC-SPON ADR 2019-03-11 2021-02-12 8246 8953 -707 -707 39.00038 LUKOIL PJSC-SPON ADR 2019-03-11 2021-02-12 3034 3294 -260 -260 523. POOL CORPORATION 2021-02-12 176904 52595 124309 124309 25. LINDE PLC 2018-11-15 2021-02-12 6299 3894 2405 2405 979.25 FHLMC POOL G08737 3.000% 12/01/46 2021-02-15 979 966 13 13 1356. ANNALY CAPITAL MANAGEMENT INC. 2021-02-16 11476 11936 -460 -460 349. ANNALY CAPITAL MANAGEMENT INC. 2020-03-27 2021-02-16 2954 2062 892 892 24. MID AMERICA APARTMENT COM 2019-02-15 2021-02-16 3300 2499 801 801 140. NOV INC 2019-02-15 2021-02-16 2010 4166 -2156 -2156 68. ALCON INC 2019-07-09 2021-02-16 5035 4116 919 919 7. UNITED RENTAL INC COM 2020-02-27 2021-02-17 1928 932 996 996 567. AUTOHOME INC-ADR 2016-06-30 2021-02-18 75487 11662 63825 63825 4000. BOEING CO 5.705% 5/01/40 2021-02-18 5130 4575 555 555 499. BEIERSDORF AG-UNSPON ADR 2019-10-14 2021-02-22 10186 11493 -1307 -1307 168. BEIERSDORF AG-UNSPON ADR 2020-08-10 2021-02-22 3429 3766 -337 -337 22. CBRE GROUP INC 2019-02-15 2021-02-22 1665 1102 563 563 663. KAO CORP ADR 2017-07-19 2021-02-22 9094 8281 813 813 31. PPG INDUSTRIES INC 2019-02-15 2021-02-22 4185 3374 811 811 3000. HOST HOTELS & RESORT 3.500% 9/15/30 2020-09-10 2021-02-24 3055 2959 96 96 241. INFORMA PLC-SP ADR 2014-07-29 2021-02-24 3705 4058 -353 -353 24. INFORMA PLC-SP ADR 2020-06-03 2021-02-24 369 310 59 59 2000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-02-24 2100 2058 42 42 104. CBRE GROUP INC 2019-02-15 2021-02-25 8005 5207 2798 2798 2012.87 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-02-25 2013 2124 -111 -111 2549.72 FHLMC POOL #SD8010 3.000% 8/01/49 2021-02-25 2550 2586 -36 -36 259.18 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-02-25 259 269 -10 -10 284.28 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-02-25 284 295 -11 -11 231.36 FNMA POOL MA4210 2.500% 12/01/50 2021-01-11 2021-02-25 231 243 -12 -12 70. MID AMERICA APARTMENT COM 2019-02-15 2021-02-25 9871 7290 2581 2581 15. PPG INDUSTRIES INC 2019-02-15 2021-02-25 2049 1633 416 416 2577. UNILEVER PLC - ADR 2021-02-25 138025 149572 -11547 -11547 7. UNITED RENTAL INC COM 2021-02-25 2102 917 1185 1185 20. UNITED RENTAL INC COM 2021-02-25 6007 2644 3363 3363 6. VAIL RESORTS INC COM 2019-02-15 2021-02-25 1888 1239 649 649 1000. BERRY PLASTICS CORP 5.125% 7/15/23 2020-05-29 2021-02-26 1016 1014 2 2 300. INFORMA PLC-SP ADR 2021-02-26 4584 3425 1159 1159 67385. ISHARES GOLD TRUST ETF 2000-01-01 2021-02-28 224 253 -29 -29 85. ADIDAS-AG ADR 2019-01-25 2021-03-01 15030 9919 5111 5111 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2010-12-28 2021-03-01 4890 467 4423 4423 .737 TESCO PLC ADR 2019-10-03 2021-03-01 7 8 -1 -1 3000. UNITED RENTALS NORTH 3.875% 11/15/27 2020-06-05 2021-03-02 3128 3086 42 42 31. CDW CORP/DE 2021-03-05 4712 3763 949 949 4000. KOHL'S CORPORATION 9.500% 5/15/25 2021-03-05 5160 4513 647 647 21. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-03-05 2751 2481 270 270 143. MID AMERICA APARTMENT COM 2019-02-15 2021-03-05 19006 14892 4114 4114 99. PAYCHEX INC 2021-03-05 8928 7551 1377 1377 45. UNITED RENTAL INC COM 2021-03-05 13219 5868 7351 7351 41. VAIL RESORTS INC COM 2021-03-05 12520 8444 4076 4076 47. VULCAN MATERIALS COMPANY 2021-03-05 7729 6109 1620 1620 42. ZIONS BANCORP 2019-02-15 2021-03-05 2281 2099 182 182 17. APTIV PLC 2019-02-15 2021-03-05 2404 1377 1027 1027 52. VULCAN MATERIALS COMPANY 2021-03-08 8848 5707 3141 3141 42. AERCAP HOLDINGS NV 2021-03-08 2413 2384 29 29 25. AERCAP HOLDINGS NV 2020-01-28 2021-03-08 1436 1451 -15 -15 28903.92 FHLMC POOL #SD8010 3.000% 8/01/49 2021-03-09 30238 29328 910 910 4000. WPX ENERGY INC 5.750% 6/01/26 2020-06-02 2021-03-09 4190 4020 170 170 2000. WPX ENERGY INC 5.750% 6/01/26 2020-06-30 2021-03-09 2098 1935 163 163 529. APPLE INC 2014-11-24 2021-03-10 63608 15685 47923 47923 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2020-06-10 2021-03-10 2080 2033 47 47 497. LABORATORY CRP OF AMER HLDGS 2021-03-10 115659 80357 35302 35302 523. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2021-03-10 59918 19340 40578 40578 17739.06 FHLMC POOL G08737 3.000% 12/01/46 2021-03-11 18657 17518 1139 1139 4000. CENTENE CORP 4.750% 1/15/25 2021-03-12 4095 4100 -5 -5 108. PAYCHEX INC 2020-09-01 2021-03-12 10244 8212 2032 2032 26. VULCAN MATERIALS COMPANY 2021-03-12 4477 2826 1651 1651 928.43 FHLMC POOL G08737 3.000% 12/01/46 2021-03-15 928 916 12 12 20000. CVS HEALTH CORP 5.050% 3/25/48 2019-03-05 2021-03-16 24022 19709 4313 4313 3000. HILTON WORLDWIDE FIN 4.875% 4/01/27 2020-06-10 2021-03-16 3113 3050 63 63 67385. ISHARES GOLD TRUST ETF 2020-07-30 2021-03-16 1110391 1254646 -144255 -144255 6660. WESTERN ASSET SMASH SER C FD 937 2015-09-24 2021-03-17 64003 63803 200 200 344. LONDON STOCK EXCHG-UNSP ADR 2020-11-30 2021-03-17 8703 9440 -737 -737 .5 FERGUSON PLC 2016-01-26 2021-03-18 60 26 34 34 1000. AMERICAN AXLE & MFG 6.250% 3/15/26 2020-12-10 2021-03-22 1026 1033 -7 -7 179. PPG INDUSTRIES INC 2021-03-22 26452 18273 8179 8179 99. VULCAN MATERIALS COMPANY 2021-03-22 16090 10299 5791 5791 13. APTIV PLC 2019-02-15 2021-03-22 1895 1053 842 842 14000. ENTERPRISE PRODUCTS 5.700% 2/15/42 2015-10-01 2021-03-23 17780 14112 3668 3668 3000. HILLENBRAND INC 5.750% 6/15/25 2021-03-23 3207 3176 31 31 4000. AMERICAN AXLE & MFG 6.250% 3/15/26 2021-03-24 4108 4123 -15 -15 30. CDW CORP/DE 2021-03-24 4701 3408 1293 1293 31. CDW CORP/DE 2021-03-24 4909 3293 1616 1616 24. CDW CORP/DE 2021-03-25 3832 2445 1387 1387 1785.25 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-03-25 1785 1884 -99 -99 2466.49 FHLMC POOL #SD8010 3.000% 8/01/49 2019-11-07 2021-03-25 2466 2493 -27 -27 275.2 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-03-25 275 285 -10 -10 158.47 FNMA POOL #MA3945 4.500% 1/01/50 2020-09-08 2021-03-25 158 173 -15 -15 291.05 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-03-25 291 302 -11 -11 293.03 FNMA POOL MA4210 2.500% 12/01/50 2021-01-11 2021-03-25 293 308 -15 -15 21. VULCAN MATERIALS COMPANY 2020-05-13 2021-03-25 3479 2028 1451 1451 10. CDW CORP/DE 2020-05-13 2021-03-26 1612 986 626 626 53. CDW CORP/DE 2021-03-26 8707 5214 3493 3493 2000. HILLENBRAND INC 5.750% 6/15/25 2020-07-10 2021-03-26 2138 2118 20 20 12. KANSAS CITY SOUTHERN 2021-03-26 3022 2429 593 593 231. EATON CORP PLC 2021-03-26 31874 17211 14663 14663 1. KANSAS CITY SOUTHERN 2019-02-15 2021-03-29 255 107 148 148 23. KANSAS CITY SOUTHERN 2021-03-29 5868 4310 1558 1558 1000. US TREASURY NOTE 1.625% 6/30/21 2021-01-28 2021-03-29 1004 1005 -1 -1 31000. US TREASURY NOTE 1.625% 6/30/21 2021-03-29 31126 30895 231 231 11. APTARGROUP INC COM 2020-11-10 2021-03-30 1572 1400 172 172 14. DASSAULT SYSTEMES S.A. - ADR 2010-12-28 2021-03-30 2968 529 2439 2439 27. DIAGEO PLC - ADR 2019-02-08 2021-03-30 4493 4169 324 324 90. LONZA GROUP AG ADR 2018-05-15 2021-03-30 5076 2383 2693 2693 71. SAP SE 2010-12-28 2021-03-30 8624 3583 5041 5041 19. APTARGROUP INC COM 2021-03-31 2705 2372 333 333 2000. DISH DBS CORP 5.000% 3/15/23 2020-06-02 2021-03-31 2068 2010 58 58 3000. DISH DBS CORP 5.000% 3/15/23 2021-04-01 3113 3005 108 108 47. LOEWS CORP 2019-02-15 2021-04-01 2407 2195 212 212 5000. VERISIGN INC 5.250% 4/01/25 2021-04-05 5638 5533 105 105 5000. AECOM 5.875% 10/15/24 2020-06-11 2021-04-06 5731 5373 358 358 45. LOEWS CORP 2019-02-15 2021-04-06 2383 2101 282 282 17. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-06 2357 1672 685 685 718. FLUGHAFEN ZUERICH AG-REG - ADR 2020-03-31 2021-04-07 4830 3339 1491 1491 26. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-07 3613 2557 1056 1056 6. KANSAS CITY SOUTHERN 2019-02-15 2021-04-08 1574 641 933 933 11. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-08 1504 1082 422 422 13. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-12 1805 1278 527 527 34. PENTAIR PLC 2020-05-06 2021-04-12 2139 1147 992 992 12. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-13 1649 1180 469 469 13. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-14 1777 1278 499 499 12. PENTAIR PLC 2020-05-06 2021-04-14 749 405 344 344 1055. ELECTRONIC ARTS INC 2021-04-15 150403 121563 28840 28840 127. O'REILLY AUTOMOTIVE INC 2021-04-15 66373 43525 22848 22848 36. ZIONS BANCORP 2019-02-15 2021-04-15 1995 1799 196 196 13. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-16 1809 1278 531 531 5000. SERVICE CORP INTL 3.375% 8/15/30 2021-04-16 4900 5055 -155 -155 18. PENTAIR PLC 2020-05-06 2021-04-16 1135 607 528 528 13. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-19 1826 1278 548 548 10. PENTAIR PLC 2020-05-06 2021-04-20 631 337 294 294 139. REGIONS FINL CORP NEW 2021-02-16 2021-04-21 2834 2795 39 39 76. REGIONS FINL CORP NEW 2019-02-15 2021-04-21 1549 1217 332 332 26. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-22 3688 2557 1131 1131 61. PACWEST BANCORP 2019-02-15 2021-04-22 2489 2515 -26 -26 484. BNP PARIBAS - ADR 2019-11-20 2021-04-23 14631 13685 946 946 94. NINTENDO CO., LTD. - ADR 2021-04-23 6793 4361 2432 2432 927. Z HOLDINGS CORP ADR 2021-04-23 8920 10108 -1188 -1188 36. PENTAIR PLC 2020-05-06 2021-04-23 2302 1214 1088 1088 1977.59 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-04-25 1978 2087 -109 -109 377.08 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-04-25 377 391 -14 -14 169.28 FNMA POOL #MA3945 4.500% 1/01/50 2020-09-08 2021-04-25 169 185 -16 -16 438. FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-04-25 438 455 -17 -17 467.8 FNMA POOL MA4210 2.500% 12/01/50 2021-04-25 468 492 -24 -24 39. PACWEST BANCORP 2019-02-15 2021-04-26 1698 1608 90 90 52. HEXAGON AB- UNSP ADR 2020-02-14 2021-04-27 5282 3036 2246 2246 25. PACKAGING CORP OF AMERICA 2019-02-15 2021-04-27 3614 2458 1156 1156 36. PENTAIR PLC 2021-04-29 2331 1189 1142 1142 6. CELANESE CORP 2021-02-01 2021-04-30 935 738 197 197 4. PENTAIR PLC 2020-05-14 2021-04-30 257 131 126 126 1146. GAMESA CORP TECN-UNSPON ADR 2020-07-09 2021-05-03 7941 4428 3513 3513 14336.016 PRINCIPAL MIDCAP FUND-R6 #4268 2020-06-25 2021-05-04 570000 417752 152248 152248 32. PENTAIR PLC 2020-05-14 2021-05-04 2118 1050 1068 1068 22. CELANESE CORP 2021-05-05 3680 2578 1102 1102 34. KANSAS CITY SOUTHERN 2019-02-15 2021-05-05 9988 3633 6355 6355 27. REGIONS FINL CORP NEW 2019-02-15 2021-05-05 606 432 174 174 173. VOLKSWAGEN AG-UNSP ADR PREF PFD 2021-05-05 4427 2937 1490 1490 189. TELEDYNE TECHNOLOGIES INC 2016-06-30 2021-05-10 82433 18378 64055 64055 28. PENTAIR PLC 2020-05-14 2021-05-10 1931 919 1012 1012 24836.73 FHLMC POOL #ZT1546 4.500% 12/01/48 2021-05-11 26890 26216 674 674 1745.69 FNMA POOL #MA3945 4.500% 1/01/50 2021-05-11 1889 1910 -21 -21 8. KANSAS CITY SOUTHERN 2019-02-15 2021-05-11 2476 855 1621 1621 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-02-18 2021-05-11 2981 2963 18 18 1211. ISHARES CORE S & P 500 ETF 2020-01-29 2021-05-12 499841 398953 100888 100888 7. KANSAS CITY SOUTHERN 2019-02-15 2021-05-12 2145 748 1397 1397 185. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-05-12 7473 4242 3231 3231 95. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-13 3532 3560 -28 -28 30. PENTAIR PLC 2020-05-14 2021-05-13 2028 984 1044 1044 50. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-14 1905 1874 31 31 27. FIFTH THIRD BANCORP 2019-06-24 2021-05-14 1146 738 408 408 17. KANSAS CITY SOUTHERN 2019-02-15 2021-05-14 5297 1817 3480 3480 21. ZIONS BANCORP 2019-02-15 2021-05-14 1260 1050 210 210 677. BANCO BILBAO VIZCAYA ARGENT- ADR 2021-05-17 4078 4254 -176 -176 23. KANSAS CITY SOUTHERN 2019-02-15 2021-05-17 7037 2458 4579 4579 53. PENTAIR PLC 2020-05-14 2021-05-17 3601 1739 1862 1862 21. KANSAS CITY SOUTHERN 2019-02-15 2021-05-18 6231 2244 3987 3987 46. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-19 1736 1724 12 12 12. KANSAS CITY SOUTHERN 2019-02-15 2021-05-19 3545 1282 2263 2263 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 2021-03-01 2021-05-20 2978 2933 45 45 98. AMERICOLD REALTY TRUST INC 2020-10-15 2021-05-24 3709 3672 37 37 1529.58 FHLMC POOL #ZT1546 4.500% 12/01/48 2019-09-10 2021-05-25 1530 1614 -84 -84 418.89 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-25 419 434 -15 -15 155.11 FNMA POOL #MA3945 4.500% 1/01/50 2020-09-08 2021-05-25 155 170 -15 -15 497.66 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-05-25 498 516 -18 -18 553.09 FNMA POOL MA4210 2.500% 12/01/50 2021-05-25 553 582 -29 -29 25. KANSAS CITY SOUTHERN 2019-02-15 2021-05-26 7356 2672 4684 4684 53275.82 FHLMC POOL #SD8113 2.000% 11/01/50 2020-11-06 2021-05-27 53777 55222 -1445 -1445 702. FIRST HAWAIIAN INC 2020-01-29 2021-05-28 19754 20530 -776 -776 103. CANADIAN NATL RR CO COM 2021-06-01 11526 6426 5100 5100 5000. ARAMARK SERVICES INC 4.750% 6/01/26 2021-06-02 5119 5136 -17 -17 20. CELANESE CORP 2021-06-03 3326 1943 1383 1383 386. WALT DISNEY CO 2021-06-03 68217 40140 28077 28077 601. VERIZON COMMUNICATIONS 2020-08-07 2021-06-03 34247 34879 -632 -632 1548. VERIZON COMMUNICATIONS 2021-06-03 88209 77063 11146 11146 25. KANSAS CITY SOUTHERN 2019-02-15 2021-06-04 7452 2672 4780 4780 2. DISCOVER FINANCIAL SERVICES 2021-01-13 2021-06-07 248 195 53 53 32. CELANESE CORP 2020-08-03 2021-06-08 5297 3086 2211 2211 12. KANSAS CITY SOUTHERN 2019-02-15 2021-06-08 3543 1282 2261 2261 5000. BOYD GAMING CORP 6.375% 4/01/26 2021-06-09 5159 5061 98 98 5000. BOYD GAMING CORP 6.000% 8/15/26 2021-06-09 5200 5181 19 19 13. KANSAS CITY SOUTHERN 2019-02-15 2021-06-09 3850 1389 2461 2461 14. CELANESE CORP 2021-06-10 2270 1311 959 959 48497.78 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-10 49377 50332 -955 -955 13. KANSAS CITY SOUTHERN 2019-02-15 2021-06-10 3854 1389 2465 2465 240.9 ORGANON & CO 2021-06-10 7370 9127 -1757 -1757 23.1 ORGANON & CO 2020-08-07 2021-06-10 707 884 -177 -177 8. CELANESE CORP 2020-07-24 2021-06-11 1284 745 539 539 31. KANSAS CITY SOUTHERN 2019-02-15 2021-06-15 9046 3313 5733 5733 5000. TENET HEALTHCARE COR 5.125% 5/01/25 2021-06-17 5064 5098 -34 -34 185. LONZA GROUP AG ADR 2019-04-09 2021-06-18 13168 5736 7432 7432 234. SHIN-ETSU CHEMICAL CO ADR 2019-04-08 2021-06-22 9662 5365 4297 4297 1042.99 FNMA POOL #FM3619 4.500% 1/01/50 2021-05-11 2021-06-25 1043 1134 -91 -91 588.3 FNMA POOL #MA4204 2.000% 11/01/40 2020-12-09 2021-06-25 588 611 -23 -23 692.15 FNMA POOL MA4210 2.500% 12/01/50 2021-06-25 692 728 -36 -36 5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 2021-01-28 2021-06-26 5144 5138 6 6 14. KANSAS CITY SOUTHERN 2019-02-15 2021-06-28 3979 1496 2483 2483 .6 ORGANON & CO 2020-08-07 2021-06-28 18 23 -5 -5 18. KANSAS CITY SOUTHERN 2019-02-15 2021-06-29 5126 1923 3203 3203 141. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-06-30 4044 3488 556 556 111. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-07-02 3111 2746 365 365 23.6 THUNGELA RESOURCES LTD - DEEMED RECE 2021-03-08 2021-07-06 42 4 38 38 137. KNORR-BREMSE - UNSP ADR 2019-12-18 2021-07-07 3647 3389 258 258 14568.68 TREAS INFL IND BD 0.250% 2/15/50 2020-03-04 2021-07-07 16900 15410 1490 1490 4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2021-07-09 4000 4158 -158 -158 24. DISCOVER FINANCIAL SERVICES 2021-07-12 3039 2328 711 711 18. APTIV PLC 2019-02-15 2021-07-12 2855 1458 1397 1397 90. INTERTEK GROUP PLC-UNSP ADR 2020-12-03 2021-07-19 6744 6860 -116 -116 201. NINTENDO CO., LTD. - ADR 2020-02-07 2021-07-20 13782 9283 4499 4499 1274.05 FNMA POOL #FM3619 4.500% 1/01/50 2021-07-25 1274 1385 -111 -111 167.89 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-07-25 168 172 -4 -4 856.65 FNMA POOL MA4210 2.500% 12/01/50 2021-07-25 857 901 -44 -44 78. PACWEST BANCORP 2019-02-15 2021-07-26 3202 3216 -14 -14 22. ANALOG DEVICES INC 2020-01-08 2021-07-27 3512 2653 859 859 5. HUMANA INC 2021-02-17 2021-07-27 2332 1883 449 449 76. INVITATION HOMES INC 2021-07-27 3089 2082 1007 1007 14. KEYSIGHT TECHNOLOGIES INC 2021-07-27 2189 1496 693 693 36837.984 PGIM JENN MID CAP GROWTH-Q 1066 2021-07-27 1108455 1200000 -91545 -91545 67. REPUBLIC SERVICES INC CL A COMM 2021-07-27 7771 6339 1432 1432 24. TELEFLEX INC 2021-07-15 2021-07-27 9650 9055 595 595 6. UNITED RENTAL INC COM 2019-10-21 2021-07-27 1963 782 1181 1181 26. ANALOG DEVICES INC 2021-07-28 4251 2972 1279 1279 20. CBRE GROUP INC 2019-02-15 2021-07-28 1819 1001 818 818 2000. DELTA AIR LINES INC 7.375% 1/15/26 2020-10-20 2021-07-28 2360 2130 230 230 25. GENERAL DYNAMICS CORP 2020-09-03 2021-07-28 4890 3794 1096 1096 204. INFINEON TECHNOLOGIES AG - ADR 2020-03-19 2021-07-28 7625 2391 5234 5234 14. TELEFLEX INC 2021-07-15 2021-07-28 5606 5282 324 324 80. CBRE GROUP INC 2019-02-15 2021-07-29 7642 4006 3636 3636 72. KEYSIGHT TECHNOLOGIES INC 2021-07-29 11700 7602 4098 4098 11. TELEFLEX INC 2021-07-15 2021-07-29 4312 4150 162 162 62. TERMINIX GLOBAL HOLDINGS INC 2020-10-13 2021-07-29 3304 2736 568 568 11. ANALOG DEVICES INC 2019-11-26 2021-07-30 1835 1248 587 587 34. KEYSIGHT TECHNOLOGIES INC 2021-07-30 5588 3573 2015 2015 21. APTIV PLC 2019-02-15 2021-07-30 3497 1701 1796 1796 18. ANALOG DEVICES INC 2021-08-04 3107 2025 1082 1082 7. GENERAL DYNAMICS CORP 2020-09-03 2021-08-04 1371 1062 309 309 31. KEYSIGHT TECHNOLOGIES INC 2020-10-13 2021-08-04 5203 3252 1951 1951 42. TERMINIX GLOBAL HOLDINGS INC 2021-08-04 2166 1850 316 316 11. APTIV PLC 2019-02-15 2021-08-04 1837 891 946 946 13. CBRE GROUP INC 2019-02-15 2021-08-05 1269 651 618 618 22. ANALOG DEVICES INC 2021-08-10 3747 2452 1295 1295 20. GENERAL DYNAMICS CORP 2020-09-03 2021-08-10 3973 3035 938 938 25. ANALOG DEVICES INC 2021-08-11 4248 2734 1514 1514 11. GENERAL DYNAMICS CORP 2020-09-03 2021-08-11 2194 1669 525 525 73. ANALOG DEVICES INC 2021-08-12 12288 7722 4566 4566 29. ATLAS COPCO AB ADR 2010-12-28 2021-08-12 2034 540 1494 1494 517. BECTON DICKINSON & CO 2020-04-08 2021-08-12 126238 128284 -2046 -2046 110. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2021-08-12 2027 1155 872 872 36. DASSAULT SYSTEMES S.A. - ADR 2010-12-28 2021-08-12 2037 272 1765 1765 6. EURONET WORLDWIDE INC. 2019-12-27 2021-08-12 798 956 -158 -158 1921. INTEL CORP 2014-11-20 2021-08-12 102629 66062 36567 36567 176.161 WESTERN ASSET SMASH SER M FD 936 2021-08-12 1929 1988 -59 -59 41. ROCHE HOLDINGS LTD - ADR 2010-12-28 2021-08-12 2041 752 1289 1289 14. SAP SE 2010-12-28 2021-08-12 2065 707 1358 1358 17. CHECK POINT SOFTWARE TECH COM 2015-09-29 2021-08-12 2082 1350 732 732 20. ANALOG DEVICES INC 2019-02-15 2021-08-13 3399 2107 1292 1292 15. ANALOG DEVICES INC 2019-02-15 2021-08-13 2545 1580 965 965 16. L3HARRIS TECHNOLOGIES INC 2021-03-12 2021-08-13 3688 3050 638 638 32. ANALOG DEVICES INC 2019-02-15 2021-08-16 5461 3371 2090 2090 44. L3HARRIS TECHNOLOGIES INC 2021-08-16 10258 8102 2156 2156 18. GENERAL DYNAMICS CORP 2021-08-18 3560 2718 842 842 20. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-18 4666 3641 1025 1025 98. LAMB WESTON HOLDINGS INC 2021-08-18 6530 7742 -1212 -1212 35. ZIONS BANCORP 2019-02-15 2021-08-18 1900 1749 151 151 11. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-20 2554 2002 552 552 95. ANALOG DEVICES INC 2021-08-23 16100 9335 6765 6765 26. NCR CORPORATION COM 2019-02-15 2021-08-23 1074 715 359 359 189. NCR CORPORATION COM 2021-08-04 2021-08-23 7804 7609 195 195 32. L3HARRIS TECHNOLOGIES INC 2021-08-24 7464 5785 1679 1679 5000. NRG ENERGY INC 7.250% 5/15/26 2020-06-02 2021-08-24 5181 5394 -213 -213 1065.5 FNMA POOL #FM3619 4.500% 1/01/50 2021-08-25 1066 1158 -92 -92 239.41 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-08-25 239 245 -6 -6 785.41 FNMA POOL MA4210 2.500% 12/01/50 2021-08-25 785 826 -41 -41 359.593 WESTERN ASSET SMASH SER M FD 936 2021-08-25 3941 4020 -79 -79 2755.407 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-08-25 30199 29869 330 330 26. L3HARRIS TECHNOLOGIES INC 2021-08-26 6093 4654 1439 1439 16. CARLISLE COS INC 2021-03-12 2021-08-27 3415 2554 861 861 418. ADYEN NV-UNSPON ADR 2020-03-19 2021-08-30 13470 3139 10331 10331 5000. HOWMET AEROSPACE INC 6.875% 5/01/25 2021-08-31 5875 5816 59 59 60. INVITATION HOMES INC 2020-06-11 2021-09-01 2506 1582 924 924 14. L3HARRIS TECHNOLOGIES INC 2021-09-01 3246 2485 761 761 17. L3HARRIS TECHNOLOGIES INC 2021-09-02 3954 2983 971 971 14. L3HARRIS TECHNOLOGIES INC 2021-09-03 3251 2430 821 821 57. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-07 2438 2310 128 128 22. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-08 982 892 90 90 15. INVITATION HOMES INC 2020-06-11 2021-09-09 620 396 224 224 23. L3HARRIS TECHNOLOGIES INC 2021-09-10 5344 3907 1437 1437 37. SPDR S&P OIL & GAS EXP & PR ETF 2021-07-30 2021-09-10 3126 3059 67 67 90. SONOVA HOLDIN-UNSPON ADR 2011-08-11 2021-09-10 7112 1417 5695 5695 3000. TENET HEALTHCARE COR 4.625% 7/15/24 2020-06-03 2021-09-10 3035 3056 -21 -21 43. TERMINIX GLOBAL HOLDINGS INC 2020-09-29 2021-09-10 1978 1743 235 235 39. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-13 2264 1713 551 551 76. ON SEMICONDUCTOR CORP 2021-09-13 3594 2781 813 813 28. APTIV PLC 2021-09-13 4118 2232 1886 1886 285. DEVON ENERGY CORPORATION 2021-09-14 8024 9863 -1839 -1839 92. ON SEMICONDUCTOR CORP 2021-07-27 2021-09-14 4368 3211 1157 1157 56. TERMINIX GLOBAL HOLDINGS INC 2021-09-14 2481 2262 219 219 23000. VERIZON COMMUNICATIO 3.500% 11/01/24 2021-09-14 24854 25498 -644 -644 104. INVITATION HOMES INC 2021-09-15 4201 2528 1673 1673 59. INVITATION HOMES INC 2019-02-15 2021-09-15 2388 1382 1006 1006 1000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 2020-09-23 2021-09-15 1033 1030 3 3 3000. STARWOOD PROPERTY TR 5.000% 12/15/21 2021-09-15 3000 2960 40 40 5000. UNITED RENTALS NORTH 5.875% 9/15/26 2021-09-15 5147 5258 -111 -111 225. VIVENDI SE ADR 2018-11-21 2021-09-15 8412 5450 2962 2962 21. APTIV PLC 2021-09-15 3240 1643 1597 1597 59. INVITATION HOMES INC 2019-02-15 2021-09-16 2387 1382 1005 1005 53. INVITATION HOMES INC 2019-02-15 2021-09-17 2139 1241 898 898 51. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-20 2990 2239 751 751 55. INVITATION HOMES INC 2019-02-15 2021-09-20 2163 1288 875 875 2. BJ'S WHOLESALE CLUB HOLDINGS 2020-09-03 2021-09-21 117 84 33 33 28. BJ'S WHOLESALE CLUB HOLDINGS 2020-11-24 2021-09-21 1635 1229 406 406 74. INVITATION HOMES INC 2019-02-15 2021-09-21 2986 1733 1253 1253 54. INVITATION HOMES INC 2019-02-15 2021-09-21 2170 1265 905 905 161. COSTCO WHOLESALE CORP 2021-09-22 72832 25636 47196 47196 83. INVITATION HOMES INC 2019-02-15 2021-09-22 3373 1944 1429 1429 669. NORTHERN TRUST CORP 2021-09-22 71233 59160 12073 12073 18. JACKSON FINANCIAL INC 2021-09-13 2021-09-23 479 487 -8 -8 913.09 FNMA POOL #FM3619 4.500% 1/01/50 2021-09-25 913 993 -80 -80 285.36 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2021-09-25 285 292 -7 -7 1140.26 FNMA POOL MA4210 2.500% 12/01/50 2021-09-25 1140 1199 -59 -59 3000. UNITED STATES STEEL 6.250% 3/15/26 2021-04-19 2021-09-26 3094 3038 56 56 4. CBRE GROUP INC 2019-02-15 2021-09-28 389 200 189 189 313. VISA INC-CLASS A SHRS 2013-08-12 2021-09-29 71266 14024 57242 57242 113. ACCENTURE PLC 2021-09-29 36561 22127 14434 14434 21. CBRE GROUP INC 2019-02-15 2021-09-30 2077 1051 1026 1026 58.1 VITESCO TECHNOLOGIES GROUP AG ADR 2020-08-13 2021-09-30 676 698 -22 -22 24.9 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-09-30 290 391 -101 -101 72. DASSAULT SYSTEMES S.A. - ADR 2010-12-28 2021-10-04 3693 544 3149 3149 138. EQUINOR ASA-SPON ADR 2016-11-04 2021-10-06 3570 2234 1336 1336 76. TELEDYNE TECHNOLOGIES INC 2016-06-30 2021-10-06 32583 7390 25193 25193 87. TELEDYNE TECHNOLOGIES INC 2016-06-30 2021-10-07 37620 8460 29160 29160 .95 JACKSON FINANCIAL INC 2021-09-13 2021-10-08 26 26 22. ZIONS BANCORP 2019-02-15 2021-10-11 1386 1100 286 286 84. INVITATION HOMES INC 2019-02-15 2021-10-12 3278 1968 1310 1310 60. INVITATION HOMES INC 2019-02-15 2021-10-13 2336 1405 931 931 92. INVITATION HOMES INC 2019-02-15 2021-10-13 3655 2155 1500 1500 5000. CROWN AMER/CAP CORP 4.500% 1/15/23 2020-06-10 2021-10-14 5240 5190 50 50 28534.25 FNMA POOL MA4210 2.500% 12/01/50 2021-10-14 29352 30018 -666 -666 250. VESTAS WIND SYS A/S UTD KINGDOM ADR 2021-10-18 3231 3181 50 50 19. AON PLC 2015-09-18 2021-10-18 5858 1737 4121 4121 18. ALLSTATE CORP 2021-10-19 2274 2033 241 241 23. ALLSTATE CORP 2019-02-15 2021-10-19 2906 2167 739 739 672. HEXAGON AB- UNSP ADR 2021-10-19 10539 5468 5071 5071 32. ALLSTATE CORP 2019-02-15 2021-10-20 4075 3015 1060 1060 38000. US TREASURY NOTE 2.000% 2/15/22 2019-01-09 2021-10-20 38235 37387 848 848 24. ALLSTATE CORP 2019-02-15 2021-10-21 3031 2262 769 769 21. GENERAL DYNAMICS CORP 2021-10-21 4348 3069 1279 1279 21. GENERAL DYNAMICS CORP 2021-10-21 4348 3156 1192 1192 97. INVITATION HOMES INC 2019-02-15 2021-10-22 3981 2272 1709 1709 882.87 FNMA POOL #FM3619 4.500% 1/01/50 2021-10-25 883 960 -77 -77 368.16 FNMA POOL #MA4387 2.000% 6/01/41 2021-10-25 368 377 -9 -9 1062.83 FNMA POOL MA4210 2.500% 12/01/50 2021-10-25 1063 1108 -45 -45 21. CBRE GROUP INC 2019-02-15 2021-10-26 2209 1051 1158 1158 20. GENERAL DYNAMICS CORP 2020-09-10 2021-10-26 3991 2887 1104 1104 87. INVITATION HOMES INC 2019-02-15 2021-10-26 3582 2038 1544 1544 28. ZIONS BANCORP 2021-10-26 1840 1397 443 443 156. DIVERSEY HOLDINGS LTD 2021-03-26 2021-10-26 2706 2248 458 458 25. GENERAL DYNAMICS CORP 2020-09-10 2021-10-27 5195 3609 1586 1586 9. ALCON INC 2021-05-13 2021-10-27 739 602 137 137 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-06-19 2021-10-28 2235 2170 65 65 21. GENERAL DYNAMICS CORP 2021-10-28 4277 3028 1249 1249 59. INVITATION HOMES INC 2019-02-15 2021-10-28 2412 1382 1030 1030 14. LPL FINANCIAL HOLDINGS INC 2021-01-15 2021-10-28 2433 1654 779 779 13. UNITED RENTAL INC COM 2019-10-17 2021-10-28 4773 1597 3176 3176 2000. UNITED STATES STEEL 6.250% 3/15/26 2021-10-31 2063 2023 40 40 164. ABB LTD - ADR 2019-08-14 2021-11-01 5452 3043 2409 2409 221. BHP BILLITON LIMITED - ADR 2016-02-05 2021-11-01 12069 5088 6981 6981 2. GENERAL DYNAMICS CORP 2020-09-11 2021-11-01 405 288 117 117 27. GENERAL DYNAMICS CORP 2020-11-05 2021-11-01 5472 3787 1685 1685 41. NEXON CO LTD-UNSP ADR 2020-05-15 2021-11-01 696 816 -120 -120 6. UNITED RENTAL INC COM 2019-10-17 2021-11-02 2347 737 1610 1610 11. UNITED RENTAL INC COM 2019-10-17 2021-11-02 4244 1352 2892 2892 368. VIVENDI SE ADR 2021-11-02 4653 8776 -4123 -4123 .6 VITESCO TECHNOLOGIES GROUP AG ADR 2021-05-21 2021-11-02 7 9 -2 -2 7. ALCON INC 2021-05-13 2021-11-02 596 468 128 128 29. ALCON INC 2019-07-09 2021-11-02 2468 1755 713 713 31. CBRE GROUP INC 2019-02-15 2021-11-04 3239 1552 1687 1687 24. GENERAL DYNAMICS CORP 2020-09-29 2021-11-04 4792 3333 1459 1459 2. GENERAL DYNAMICS CORP 2020-11-05 2021-11-04 399 281 118 118 158831.004 TCW EMRG MRKTS INC-PLAN #5721 2021-11-04 1250000 1237729 12271 12271 4. UNITED RENTAL INC COM 2019-10-17 2021-11-05 1566 492 1074 1074 2230. ALSTOM SA-UNSPON ADR 2021-11-08 8039 11419 -3380 -3380 3. UNITED RENTAL INC COM 2019-10-17 2021-11-08 1187 369 818 818 46. ALCON INC 2019-07-09 2021-11-08 3982 2784 1198 1198 143. API GROUP CORP 2021-11-10 3299 3165 134 134 71. ALLSTATE CORP 2019-02-15 2021-11-10 8112 6690 1422 1422 171. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2021-11-10 9252 7683 1569 1569 43. AMERICAN ELECTRIC POWER INC 2021-11-10 3600 3780 -180 -180 107. AMERICAN ELECTRIC POWER INC 2021-11-10 8957 8857 100 100 27. AMERICAN WATER WORKS CO INC/NE 2021-11-10 4577 4099 478 478 61. AMERICAN WATER WORKS CO INC/NE 2021-11-10 10341 7435 2906 2906 883. ANNALY CAPITAL MANAGEMENT INC. 2021-09-27 2021-11-10 7618 7686 -68 -68 44. APTARGROUP INC COM 2021-11-10 5733 5125 608 608 246. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-10 15379 10066 5313 5313 19. BJ'S WHOLESALE CLUB HOLDINGS 2020-10-27 2021-11-10 1186 751 435 435 72. BAKER HUGHES CO 2019-09-12 2021-11-10 1811 1637 174 174 60. BEST BUY INC 2021-11-10 7962 6926 1036 1036 13. BEST BUY INC 2021-01-21 2021-11-10 1725 1499 226 226 290. BROWN & BROWN INC 2019-02-15 2021-11-10 18325 8408 9917 9917 94. BUILDERS FIRSTSOURCE INC 2021-11-10 6386 4737 1649 1649 172. CBRE GROUP INC 2019-02-15 2021-11-10 18200 8612 9588 9588 32. CBRE GROUP INC 2019-02-15 2021-11-10 3379 1602 1777 1777 1. CARLISLE COS INC 2021-03-12 2021-11-10 234 160 74 74 98. CARLISLE COS INC 2021-11-10 22935 12732 10203 10203 53. CELANESE CORP 2021-11-10 9159 4707 4452 4452 119. CHURCH & DWIGHT INC 2021-11-10 10717 10451 266 266 150. D R HORTON INC COM 2021-11-10 14629 14177 452 452 115. DEVON ENERGY CORPORATION 2019-04-24 2021-11-10 5024 3957 1067 1067 77. DISCOVER FINANCIAL SERVICES 2021-11-10 9045 7349 1696 1696 108. DONALDSON CO INC 2021-11-10 6634 6793 -159 -159 102. EOG RESOURCES, INC 2021-09-14 2021-11-10 9777 7122 2655 2655 33. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-10 2782 2148 634 634 55. EURONET WORLDWIDE INC. 2021-11-10 6481 7464 -983 -983 70. EURONET WORLDWIDE INC. 2021-11-10 8249 9689 -1440 -1440 65. EXPEDIA INC 2021-11-10 12322 11366 956 956 60. FMC CORP COM NEW 2021-11-10 6429 5794 635 635 281. FIFTH THIRD BANCORP 2021-11-10 12403 7653 4750 4750 208.51618 FIRSTENERGY CORP COM 2021-11-10 8094 10063 -1969 -1969 41.48382 FIRSTENERGY CORP COM 2021-11-10 1610 2000 -390 -390 232. FREEPORT-MCMORAN INC. 2021-11-10 9085 8062 1023 1023 52. HESS CORP 2019-02-15 2021-11-10 4430 3003 1427 1427 25. HUMANA INC 2021-11-10 11334 10772 562 562 588. ITV PLC-UNSPON ADR 2021-05-04 2021-11-10 9792 10277 -485 -485 140. INVITATION HOMES INC 2019-02-15 2021-11-10 5668 3279 2389 2389 102. JACOBS ENGR GROUP INC 2021-11-10 14720 7526 7194 7194 217. JUNIPER NETWORKS INC 2020-01-30 2021-11-10 6874 4901 1973 1973 407. KEURIG DR PEPPER INC 2021-11-10 14610 14069 541 541 273. LKQ CORP 2021-11-10 15685 12594 3091 3091 63. LPL FINANCIAL HOLDINGS INC 2021-11-10 10322 7387 2935 2935 115. LAMB WESTON HOLDINGS INC 2021-11-10 6736 8980 -2244 -2244 84. LEAR CORP 2021-11-10 15074 13711 1363 1363 154. LOEWS CORP 2019-02-15 2021-11-10 8854 7191 1663 1663 133. MASCO CORP 2021-11-10 8709 7228 1481 1481 89. MASTEC INC COM 2021-11-10 8573 8323 250 250 206. NCR CORPORATION COM 2019-02-15 2021-11-10 9125 5669 3456 3456 53. NCR CORPORATION COM 2021-10-28 2021-11-10 2348 2126 222 222 321. NOV INC 2019-02-15 2021-11-10 4757 9553 -4796 -4796 85. PACWEST BANCORP 2019-02-15 2021-11-10 4182 3505 677 677 273. PERSHING SQUARE TONTINE HOLDIN 2021-11-10 5413 7248 -1835 -1835 118. PERSHING SQUARE TONTINE HOLDIN 2020-09-23 2021-11-10 2340 2673 -333 -333 409. REGIONS FINL CORP NEW 2019-02-15 2021-11-10 9979 6550 3429 3429 133. REPUBLIC SERVICES INC CL A COMM 2021-11-10 17799 11464 6335 6335 455. REYNOLDS CONSUMER PRODUCTS INC 2021-11-10 13312 14488 -1176 -1176 50. SPDR S&P OIL & GAS EXP & PR ETF 2021-11-10 5483 3867 1616 1616 68. STANLEY BLACK & DECKERINC. 2021-03-05 2021-11-10 12868 12441 427 427 15. STANLEY BLACK & DECKERINC. 2021-03-10 2021-11-10 2839 2843 -4 -4 7. UNITED RENTAL INC COM 2021-11-10 2721 857 1864 1864 8. UNITED RENTAL INC COM 2019-10-15 2021-11-10 3058 970 2088 2088 60. UNIVERSAL HEALTH SVCS INC CL B 2019-02-15 2021-11-10 7766 8123 -357 -357 93. VALERO ENERGY CORP 2021-11-10 7278 8137 -859 -859 10016.871 AS SPECIAL SM CAP VAL - R6 4667 2020-02-06 2021-11-10 475000 357903 117097 117097 63. YUM CHINA HOLDINGS INC 2021-11-10 3461 3511 -50 -50 101. YUM CHINA HOLDINGS INC 2021-11-10 5549 4784 765 765 39. ZIMMER BIOMET HOLDINGS, INC 2021-11-10 5218 6021 -803 -803 21. ZIMMER BIOMET HOLDINGS, INC 2021-11-10 2810 3019 -209 -209 67. ZIONS BANCORP 2021-11-10 4368 3325 1043 1043 18. AMDOCS LIMITED COM 2021-10-26 2021-11-10 1357 1457 -100 -100 178. AMDOCS LIMITED COM 2021-11-10 13417 10074 3343 3343 7. AMDOCS LIMITED COM 2021-01-15 2021-11-10 528 492 36 36 224. ARCH CAPITAL GROUP LTD 2021-11-10 9484 8265 1219 1219 219. ARCH CAPITAL GROUP LTD 2021-11-10 9272 6996 2276 2276 139. DIVERSEY HOLDINGS LTD 2021-03-26 2021-11-10 2021 2003 18 18 447. GATES INDUSTRIAL CORP PLC 2021-11-10 7598 7405 193 193 13. HELEN OF TROY LIMITED 2021-02-16 2021-11-10 3073 2941 132 132 40. APTIV PLC 2020-06-11 2021-11-10 6843 3058 3785 3785 160. ALCON INC 2021-11-10 13428 9636 3792 3792 236. IRONSOURCE LTD 2021-01-19 2021-11-10 3016 2908 108 108 47. AERCAP HOLDINGS NV 2021-11-10 3273 2753 520 520 250. AERCAP HOLDINGS NV 2021-11-10 17411 14598 2813 2813 17668.973 BARON EMERGING MARKETS-INS #1575 2021-02-10 2021-11-11 332000 374052 -42052 -42052 57. INVITATION HOMES INC 2019-02-15 2021-11-11 2307 1335 972 972 6889. ISHARES CORE MSCI EMERGING ETF 2021-01-15 2021-11-11 438921 450552 -11631 -11631 384. NEXON CO LTD-UNSP ADR 2020-05-15 2021-11-11 7716 7646 70 70 25645.161 VAN ECK EMERGING MARKETS-I #407 2021-01-26 2021-11-11 556500 619074 -62574 -62574 54. BJ'S WHOLESALE CLUB HOLDINGS 2021-11-12 3379 2118 1261 1261 4. BJ'S WHOLESALE CLUB HOLDINGS 2020-12-14 2021-11-12 250 149 101 101 13. UNITED RENTAL INC COM 2019-10-15 2021-11-12 5011 1577 3434 3434 79. BJ'S WHOLESALE CLUB HOLDINGS 2020-12-14 2021-11-15 4926 2942 1984 1984 14. CBRE GROUP INC 2019-02-15 2021-11-15 1469 701 768 768 5000. CSC HOLDINGS. LLC 6.750% 11/15/21 2020-06-19 2021-11-15 5000 5260 -260 -260 23. EQUITY LIFESTYLE PPTYS INC 2020-10-08 2021-11-15 1930 1497 433 433 42. INVITATION HOMES INC 2019-02-15 2021-11-15 1704 984 720 720 546. NOV INC 2021-11-15 7358 15772 -8414 -8414 4000. SPRINT NEXTEL CORP 11.500% 11/15/21 2021-11-15 4000 4481 -481 -481 4. CARLISLE COS INC 2020-07-22 2021-11-16 961 488 473 473 8. EQUITY LIFESTYLE PPTYS INC 2021-11-16 676 521 155 155 37. INVITATION HOMES INC 2019-02-15 2021-11-16 1493 867 626 626 12. UNITED RENTAL INC COM 2019-10-15 2021-11-16 4603 1456 3147 3147 1093.5 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-11-17 11679 11854 -175 -175 483.5 WESTERN ASSET SMASH SER M FD 936 2015-09-24 2021-11-17 5164 5241 -77 -77 19. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-22 2021-11-18 1368 696 672 672 5. BJ'S WHOLESALE CLUB HOLDINGS 2020-12-14 2021-11-18 360 186 174 174 20. EQUITY LIFESTYLE PPTYS INC 2020-10-15 2021-11-18 1696 1299 397 397 4000. FORD MOTOR COMPANY 9.000% 4/22/25 2021-11-18 4903 4760 143 143 53. INVITATION HOMES INC 2019-02-15 2021-11-18 2169 1241 928 928 7940.289 BROWN ADV SMALL-CAP GROW-INS #1279 2020-10-06 2021-11-19 500000 388836 111164 111164 38. INVITATION HOMES INC 2019-02-15 2021-11-19 1556 890 666 666 6011. ISHARES RUSSELL 2000 ETF 2021-11-19 1399749 1401962 -2213 -2213 40. MASCO CORP 2021-11-19 2710 2135 575 575 12836.97 AS SPECIAL SM CAP VAL - R6 4667 2021-11-19 600000 400100 199900 199900 17. BEST BUY INC 2020-11-12 2021-11-22 2390 1943 447 447 8. BEST BUY INC 2020-11-24 2021-11-22 1125 918 207 207 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-22 3285 3109 176 176 1105. VISA INC-CLASS A SHRS 2021-11-23 217763 48850 168913 168913 14000. GENERAL ELEC CAP COR 5.875% 1/14/38 2021-11-24 19807 17391 2416 2416 255. VOLKSWAGEN AG-UNSP ADR PREF PFD 2018-11-21 2021-11-24 4924 4327 597 597 894.66 FNMA POOL #FM3619 4.500% 1/01/50 2021-11-25 895 973 -78 -78 488.34 FNMA POOL #MA4387 2.000% 6/01/41 2021-11-25 488 501 -13 -13 194.09 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-11-25 194 200 -6 -6 124. PRUDENTIAL PLC - ADR 2021-11-26 4324 3989 335 335 163. SUNCOR ENERGY INC NEW F 2016-11-28 2021-11-26 4012 5131 -1119 -1119 2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 2020-12-18 2021-11-30 2150 2073 77 77 698. ISHARES RUSSELL 2000 ETF 2021-02-10 2021-12-02 151481 160515 -9034 -9034 97. MASCO CORP 2021-11-24 2021-12-06 6694 6599 95 95 103. HITACHI LIMITED - ADR 2020-02-07 2021-12-07 12084 8010 4074 4074 65. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-12-08 8031 13269 -5238 -5238 40. MASCO CORP 2021-11-24 2021-12-08 2746 2721 25 25 3000. US TREASURY BOND 3.000% 5/15/45 2021-12-08 3608 3466 142 142 6000. US TREASURY BOND 3.000% 5/15/45 2021-12-08 7215 7294 -79 -79 66. ZIONS BANCORP 2021-11-24 2021-12-08 4201 4485 -284 -284 38. EQUITY LIFESTYLE PPTYS INC 2021-11-24 2021-12-09 3258 3199 59 59 101. INVITATION HOMES INC 2021-11-24 2021-12-09 4355 4161 194 194 23. LPL FINANCIAL HOLDINGS INC 2021-11-24 2021-12-09 3754 3933 -179 -179 91. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-14 993 943 50 50 54. INVITATION HOMES INC 2021-11-24 2021-12-14 2305 2225 80 80 3000. NETFLIX INC 5.500% 2/15/22 2020-06-05 2021-12-14 3021 3159 -138 -138 95. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-15 1034 984 50 50 82. INVITATION HOMES INC 2021-11-24 2021-12-15 3510 3378 132 132 2000. STARWOOD PROPERTY TR 5.000% 12/15/21 2020-06-15 2021-12-15 2000 1970 30 30 2486. ITAU UNIBANCO H-SPON PRF ADR 2020-06-04 2021-12-16 9412 12946 -3534 -3534 5000. WYNDHAM WORLDWIDE 4.250% 3/01/22 2020-06-22 2021-12-20 5000 4975 25 25 731.06 FNMA POOL #FM3619 4.500% 1/01/50 2021-12-25 731 795 -64 -64 439.2 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-25 439 450 -11 -11 191.67 FNMA POOL #MA4438 2.500% 9/01/51 2021-10-14 2021-12-25 192 198 -6 -6 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 CAPITAL GAIN DIVIDENDS P 973456 3632600 64717 0 64717 0 64717 43092 0 24408 67500 0 2783 2783 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 true 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 1 100 JACK SIBLEY 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 100 BENJAMIN T WHITE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 100 ROBERT BARNETT 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 100 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 274143 NONE 0 NONE 0 NONE 61427283 1789372 0 63216655 0 0 63216655 948250 62268405 3113420 3113420 64717 64717 3048703 0 3048703 0 3048703 2430031 0 0 0 0 2430031 3048703 1901025 0 0 0 0 0 0 0 2430031 1901025 0 0 529006 0 0 0 0 0 0 0 0 2519697 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 CROSSROADS COMMUNITY MINISTRIES INC 420 COURTLAND ST NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 25000 INTEGRITY TRANSFORMATIONS CDC 692 LINDSAY STREET ATLANTA GA 303180000 NONE PC GENERAL OPERATING 20000 UNITED WAY OF GREATER ATLANTA INC 40 COURTLAND ST NE300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 150000 TRUE COLORS THEATRE COMPANY 887 W MARIETTA ST UNIT J-102 ATLANTA GA 303185266 NONE PC GENERAL SUPPORT 10000 HOPE INC PO BOX 3166 DULUTH GA 30096 NONE PC GENERAL OPERATING 5000 HAPEVILLE ELEMENTARY SCHOOL 3440 N FULTON AVE HAPEVILLE GA 30354 NONE PC GENERAL OPERATING 24000 ST JUDES RECOVERY CENTER INC 409 MAPLE ST BROOKLYN NY 112255204 NONE PC GENERAL SUPPORT 50000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 10000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 40000 OUT TEACH ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC DC 20005 NONE PC GENERAL OPERATING 20000 KENNESAW STATE UNIVERSITY FOUNDATION 1000 CHASTAIN ROAD NO 9101 KENNESAW GA 301445588 NONE PC GENERAL OPERATING 30000 RIGHT IN THE COMMUNITY INC 1830 WATER PL SE STE 120 ATLANTA GA 303392042 NONE PC GENERAL SUPPORT 20000 SPECIAL OLYMPICS GEORGIA INC 4000 DEKALB TECH PKWY STE 400 ATLANTA GA 30340 NONE PC GENERAL SUPPORT 5000 GEORGIA ASYLUM & IMMIGRATION NETWORK INC PO BOX 78425 ATLANTA GA 303572425 NONE PC GENERAL SUPPORT 25000 STREET GRACE 5995 FINANCIAL DR STE 180 NORCROSS GA 300712962 NONE PC GENERAL OPERATING 10000 SER FAMILIA INC 100 COBB PLACE BLVD NW STE 170 KENNESAW GA 301440000 NONE PC GENERAL SUPPORT 25000 HORIZONS ATLANTA INC 3330 CUMBERLAND BLVD STE 500 ATLANTA GA 30339 NONE PC EXPANDING SUMMER LEARNING 25000 GILGAL INC PO BOX 150777 ATLANTA GA 30329 NONE PC GENERAL SUPPORT 10000 FOUNDATION FOR RHODES HOMES INC 2801 BUFORD HWY NE STE 500 BROOKHAVEN GA 303292137 NONE PC GENERAL SUPPORT 50000 NEHEMIAH PROJECT COMMUNITY DEVELOPMENT C 51 SENOIA RD FAIRBURN GA 302131531 NONE PC GENERAL SUPPORT 30000 SWEET AUBURN WORKS 522 AUBURN AVE NE ATLANTA GA 303121900 NONE PC GENERAL OPERATING 100000 REVVED UP KIDS INC 3105 GATEWAY DR STE C PEACHTREE COR GA 300711124 NONE PC GENERAL SUPPORT 10000 LEAP FOR LITERACY INC PO BOX 2372 PEACHTREE CTY GA 302690372 NONE PC GENERAL SUPPORT 10000 HILLSIDE INC 690 COURTENAY DR NE ATLANTA GA 303063421 NONE PC GENERAL SUPPORT 10000 BIG BROTHERS BIG SISTERS OF METRO ATLANT 680 MURPHY AVENUE SW SUITE 1090 ATLANTA GA 30310 NONE PC GENERAL SUPPORT 30000 LINK COUNSELING CENTER 348 MOUNT VERNON HWY NE ATLANTA GA 303284139 NONE PC GENERAL SUPPORT 25000 CENTER FOR THE VISUALLY IMPAIRED INC 739 W PEACHTREE ST NE ATLANTA GA 303081137 NONE PC GENERAL SUPPORT 30000 FCS URBAN MINISTRIES 1297 JONESBORO RD SE ATLANTA GA 303152713 NONE PC GENERAL OPERATING 100000 THE CARTER CENTER ONE COPENHILL 453 FREEDOM PARKWAY N ATLANTA GA 30307 NONE PC GENERAL SUPPORT 25000 ADAPTIVE LEARNING CENTER FOR INFANTS & C 1925 VAUGHN RD NW STE 110 KENNESAW GA 301444566 NONE PC GENERAL OPERATING 5000 GEORGE WEST MENTAL HEALTH FOUNDATION INC 1961 N DRUID HILLS RD NE BROOKHAVEN GA 303291807 NONE PC GENERAL OPERATING 25000 TREES ATLANTA INC 225 CHESTER AVENUE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 50000 ATLANTA CHILDREN'S SHELTER INC 607 PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL SUPPORT 20000 ROBERT W WOODRUFF ARTS CENTER INC 191 PEACHTREE ST NE STE 3540 ATLANTA GA 303031799 NONE PC GENERAL OPERATING 150000 THE CHILDREN'S MUSEUM OF ATLANTA 275 CENTENNIAL OLYMPIC PARK DR NW ATLANTA GA 30313 NONE PC GENERAL OPERATING 50000 NEIGHBORHOOD COOPERATIVE MINISTIRIES 500 PINNACLE COURT NORCROSS GA 300713662 NONE PC GENERAL SUPPORT 25000 THE ATLANTA-FULTON PUBLIC LIBRARY FDN 1 MARGARET MITCHELL SQ NW ATLANTA GA 303031022 NONE PC GENERAL OPERATING 30000 HANDS ON ATLANTA INC 600 MEANS STREET SUITE 100 ATLANTA GA 30318 NONE PC GENERAL OPERATING 30000 SOCCER IN THE STREETS INC 130 BOULEVARD NE APT 1 ATLANTA GA 303121389 NONE PC GENERAL SUPPORT 25000 PARK PRIDE PO BOX 4936 ATLANTA GA 30302 NONE PC GENERAL OPERATING 25000 THE EXTENSION INC PO BOX 793 MARIETTA GA 300610793 NONE PC GENERAL SUPPORT 50000 INITIATIVE FOR AFFORDABLE HOUSING DEKALB 3850 MEMORIAL DR APT D14 DECATUR GA 300327304 NONE PC GENERAL SUPPORT 20000 THE COTTAGE SEXUAL ASSAULT CENTER & CHIL 3019 LEXINGTON RD ATHENS GA 306052491 NONE PC GENERAL SUPPORT 20000 ATLANTA BICYCLE COALITION 889 WYLIE ST SE ATLANTA GA 303161269 NONE PC GENERAL SUPPORT 10000 EMORY UNIVERSITY 1365 CLIFTON RD NE ATLANTA GA 303221013 NONE PC GENERAL SUPPORT 50000 THE HENRY W GRADY HEALTH SYSTEM FOUNDAT 191 PEACHTREE ST NE STE 820 ATLANTA GA 303031755 NONE PC GENERAL SUPPORT 20000 RAINBOW VILLAGE INC 3427 DULUTH HIGHWAY 120 DULUTH GA 30096 NONE PC GENERAL OPERATING 25000 CHASTAIN HORSE PARK LTD 4371 POWERS FERRY RD ATLANTA GA 303273420 NONE PC GENERAL OPERATING 50000 EVERYBODY WINS ATLANTA INC 1100 PEACHTREE ST SUITE 2800 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 15000 SYNCHRONICITY PERFORMANCE GROUP 1545 PEACHTREE STREET ATLANTA GA 303092413 NONE PC GENERAL SUPPORT 5000 DEKALB LIBRARY FOUNDATION INC 3560 KENSINGTON RD DECATUR GA 300321328 NONE PC GENERAL OPERATING 25000 GEORGIA CENTER FOR NONPROFITS INC 100 PEACHTREE ST NW STE 1500 ATLANTA GA 303031908 NONE PC GENERAL OPERATING 100000 MUSEUM OF CONTEMPORARY ART OF GEORGIA 75 BENNETT ST SUITE A2 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 200000 CORNERSTONE CHRISTIAN ACADEMY 5295 TRIANGLE PKWY PEACHTREE COR GA 300922537 NONE PC GENERAL OPERATING 50000 UNITED WAY OF NORTHEAST GEORGIA ONE HUNTINGTON ROAD SUITE 805 ATHENS GA 30606 NONE PC GENERAL OPERATING 10000 INROADS INC 260 PEACHTREE NW ST ATLANTA GA 303031202 NONE PC GENERAL SUPPORT 30000 SOLOMONS TEMPLE FOUNDATION INC 2836 SPRINGDALE RD SW ATLANTA GA 303157802 NONE PC GENERAL SUPPORT 10000 THE BOYCE L ANSLEY SCHOOL INC 120 RALPH MCGILL BLVDBLDG 3 STE B1 ATLANTA GA 303080000 NONE PC GENERAL SUPPORT 100000 EAST ATLANTA KIDS CLUB INC 659 GRESHAM AVE SE ATLANTA GA 303163840 NONE PC GENERAL SUPPORT 7500 GEORGIA JUSTICE PROJECT 438 EDGEWOOD AVE SE ATLANTA GA 30312 NONE PC GENERAL OPERATING 25000 100 BLACK MEN OF ATLANTA INC 101 JACKSON ST NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 20000 2201500 14 1392421 18 3632600 PARTNERSHIP/S-CORP 1 75184 5100205 5100205 7 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1011 1011 25470XBB0 DISH DBS CORP 2093 2025 126650CX6 CVS HEALTH CORP 24912 24688 03674XAJ5 ANTERO RES CORP 5.00 5010 5080 432833AF8 HILTON DOMESTIC OPER 5213 5344 24702RAM3 DELL INC 5.400% 9/10 5325 5656 674599EF8 OCCIDENTAL PETROLEUM 4850 4860 29278NAR4 ENERGY TRANSFER OPER 4765 5754 058498AV8 BALL CORP 5581 5508 030981AJ3 AMERIGAS PART/FIN CO 3215 3356 747262AS2 QVC INC 4.850% 4/01/ 2940 3203 501797AM6 L BRANDS INC 4908 6175 680665AL0 OLIN CORP 3326 3249 23311VAG2 DCP MIDSTREAM OPERAT 4950 5463 747262AW3 QVC INC 5013 4950 81180WAN1 SEAGATE HDD CAYMAN 5765 5763 29379VBX0 ENTERPRISE PRODUCTS 16497 16682 35671DCD5 FREEPORT-MCMORAN INC 5249 5475 91282CCF6 US TREASURY NOTE 56784 55829 46647PAV8 VR JPMORGAN CHASE & 29294 32440 674599EB7 OCCIDENTAL PETROLEUM 4713 5513 98310WAM0 WYNDHAM WORLDWIDE CO 5638 5563 85207UAH8 SPRINT CORP 7.125% 6 5765 5613 29261AAA8 ENCOMPASS HEALTH COR 5018 5144 90138FAC6 TWILIO INC 5086 5044 88947EAS9 TOLL BROS FINANCE CO 5299 5594 156700BA3 CENTURYLINK INC 5584 5475 24702RAF8 DELL INC 6.500% 4/15 5358 6449 747262AZ6 QVC INC 5009 4963 69331CAJ7 PG&E CORP 5115 5244 343412AF9 FLUOR CORP 5093 5244 26885BAC4 EQT MIDSTREAM PARTNE 4635 5463 404121AG0 HCA INC 5.875% 5/01/ 3281 3176 45031UCJ8 ISTAR INC 5213 5175 513075BW0 LAMAR MEDIA CORP 2100 2088 431571AE8 HILLENBRAND INC 5020 5013 75281AAS8 RANGE RESOURCES CORP 5273 5163 674599DL6 OCCIDENTAL PETROLEUM 2555 2595 527298BM4 LEVEL 3 FINANCING IN 4108 4089 893647BH9 TRANSDIGM INC 4950 5225 958102AM7 WESTERN DIGITAL CORP 4150 4374 404119BR9 HCA INC 5.375% 2/01/ 5494 5495 912810RM2 US TREASURY BOND 41715 49038 185899AH4 CLEVELAND-CLIFFS INC 5213 5206 958667AA5 WESTERN MIDSTREAM OP 2966 3548 02005NBF6 ALLY FINANCIAL INC 3450 3383 103304BU4 BOYD GAMING CORP 4925 5100 552953CF6 MGM RESORTS INTL 5421 5325 398433AP7 GRIFFON CORPORATION 5292 5194 172967LP4 VR CITIGROUP INC 24284 25885 552953CE9 MGM RESORTS INTL 5200 5381 87901JAH8 TEGNA INC 5212 5113 912810SL3 US TREASURY BOND 56568 49771 810186AS5 SCOTTS MIRACLE-GRO 5393 5213 655664AT7 NORDSTROM INC 4763 6053 55303XAB1 MGM GROWTH/MGM FINAN 4969 5375 69327RAJ0 PDC ENERGY INC 2088 2067 78454LAP5 SM ENERGY CO 5130 5150 45174HBC0 IHEARTCOMMUNICATIONS 5285 5188 749571AF2 RYMAN HOSPITALITY PR 5107 5100 125581GX0 CIT GROUP INC 4760 4830 61744YAK4 VR MORGAN STANLEY 16168 17249 750236AX9 RADIAN GROUP INC 5653 5525 85172FAM1 SPRINGLEAF FINANCE 5564 5563 988498AP6 YUM! BRANDS INC 5075 5313 022249AU0 ALUMINUM CO AMER 6.7 3661 3559 38141GXG4 GOLDMAN SACHS GROUP 25323 24402 12686CBB4 CABLEVISION SYSTEMS 5293 5125 20030NDM0 COMCAST CORP 26973 26454 247361ZZ4 DELTA AIR LINES INC 5505 5887 962178AN9 TRI POINTE HOLDINGS 5213 5444 40410KAA3 H.B. FULLER CO 3048 3090 91282CCZ2 US TREASURY NOTE 38494 38304 780153AG7 ROYAL CARIBBEAN 7.50 5894 5783 78410GAD6 SBA COMMUNICATIONS 5237 5150 92343VGJ7 VERIZON COMMUNICATIO 26827 26232 79546VAL0 SALLY HOLDINGS/SALLY 5066 5113 750236AW1 RADIAN GROUP INC 4925 5365 00101JAH9 ADT CORP 4.125% 6/15 5083 5193 26884LAG4 EQT CORP 3092 3855 037833EJ5 APPLE INC 25242 25372 15135BAT8 CENTENE CORP 5394 5392 85172FAN9 SPRINGLEAF FINANCE 5850 5700 126307AH0 CSC HOLDINGS. LLC 5323 5200 228255AH8 CROWN CORK & SEAL CO 4926 4825 075896AA8 BED BATH & BEYOND IN 5019 5044 144285AL7 CARPENTER TECHNOLOGY 5506 5316 85205TAG5 SPIRIT AEROSYSTEMS 1910 2045 23311VAJ6 DCP MIDSTREAM OPERAT 5698 5650 25470XAW5 DISH DBS CORP 5.875% 5241 5136 55342UAG9 MPT OPER PARTNERSP/F 3152 3086 451102BW6 ICAHN ENTERPRISES/FI 5219 5188 50077LAT3 KRAFT HEINZ FOODS CO 5804 5731 703481AB7 PATTERSON-UTI ENERGY 4975 5024 91282CAZ4 US TREASURY NOTE 48718 47521 817565CE2 SERVICE CORP INTL 5438 5363 64110LAL0 NETFLIX INC 5664 5619 00774CAB3 AECOM 3349 3268 345370CX6 FORD MOTOR COMPANY 5838 7319 85205TAK6 SPIRIT AEROSYSTEMS 4906 5013 043436AV6 ASBURY AUTOMOTIVE GR 5375 5081 06051GHZ5 VR BANK OF AMERICA 26454 26066 91282CBR1 US TREASURY NOTE 68865 68175 225310AM3 CREDIT ACCEPTANCE CO 5063 5204 9128283W8 US TREASURY NOTE 58247 59443 451102BZ9 ICAHN ENTERPRISES/FI 5146 5142 023135BS4 AMAZON.COM INC 27017 26165 45174HBD8 IHEARTCOMMUNICATIONS 5358 5272 70959WAJ2 PENSKE AUTOMOTIVE GR 5054 5113 29261AAB6 ENCOMPASS HEALTH COR 2075 2060 780153AW2 ROYAL CARIBBEAN CRUI 5530 5624 845467AR0 SOUTHWESTERN ENERGY 3165 3173 958254AK0 WESTERN GAS PARTNERS 1830 2210 156504AL6 CENTURY COMMUNITIES 5339 5275 527298BH5 LEVEL 3 FINANCING IN 5162 5109 91282CBC4 US TREASURY NOTE 0.3 58248 57189 1248EPCN1 CCO HLDGS LLC/CAP CO 5093 5144 552848AG8 MGIC INVESTMENT CORP 5125 5250 88033GCS7 TENET HEALTHCARE COR 2038 2025 91324PDY5 UNITEDHEALTH GROUP 26888 26395 150190AB2 CEDAR FAIR/CAN/MAGNU 4965 5125 879369AF3 TELEFLEX INC 5310 5200 444454AD4 HUGHES SATELLITE SYS 5481 5469 893647BL0 TRANSDIGM INC 5224 5150 12513GBA6 CDW LLC/CDW FINANCE 4372 4383 912810RG5 US TREASURY BOND 3.3 48064 54135 163851AE8 CHEMOURS CO 5.375% 5 5320 5350 912909AU2 UNITED STATES STEEL 1075 1076 500458401 KOMATSU LIMITED - AD 7668 11171 G6095L109 APTIV PLC 49194 72743 17275R102 CISCO SYSTEMS INC 137421 282947 NUV990007 NUVEEN GLOBAL CITIES 1000000 1152830 024835100 AMERICAN CAMPUS CMNT 71587 85362 234062206 DAIWA HOUSE IND LTD 7949 10963 76657Y101 RIGHTMOVE PLC-UNSP A 99155 194763 925458101 VESTAS WIND SYS A/S 9834 15204 824667109 SHIONOGI & CO LTD-UN 12906 15545 942749102 WATTS WATER TECHNOLO 92557 184850 35952Q106 FUCHS PETROLUB SE-PR 1844 1997 808513105 SCHWAB CHARLES CORP 231946 499302 46187W107 INVITATION HOMES INC 18451 30605 760759100 REPUBLIC SERVICES IN 121672 163157 038336103 APTARGROUP INC COM 72624 93942 560877300 MAKITA CORPORATION - 16305 19965 G5960L103 MEDTRONIC PLC 122631 165623 80687P106 SCHNEIDER ELECTRIC S 14108 31015 298736109 EURONET WORLDWIDE IN 126024 139906 19248X604 COHEN & STEERS PR SE 813944 806656 515098101 LANDSTAR SYS INC COM 161364 168816 001317205 AIA GROUP LTD-SP ADR 24052 44801 086516101 BEST BUY INC 78567 70917 015393101 ALFA LAVAL AB-UNSPON 5689 15204 67103H107 O'REILLY AUTOMOTIVE 137717 363708 670108109 NOVOZYMES A/S UNSPON 7050 11304 62886E108 NCR CORPORATION COM 80283 95314 65479L108 NITORI HLDGS CO LTD- 12078 11056 437076102 HOME DEPOT INC 127129 464396 06828M876 BARON EMERGING MARKE 1575948 1350384 81369Y852 COMM SERV SELECT SEC 664514 641559 92826C839 VISA INC-CLASS A SHR 19671 102070 G21810109 CLARIVATE PLC 13032 12324 06738E204 BARCLAYS PLC - ADR 17016 17409 G02602103 AMDOCS LIMITED COM 121245 142271 42809H107 HESS CORP 30661 33017 87612E106 TARGET CORP 162656 235374 G1151C101 ACCENTURE PLC 104579 494144 800212201 SANDVIK AB - ADR 13664 18754 455793109 INDITEX-UNSPON ADR 14890 14764 000375204 ABB LTD - ADR 11209 23055 46090F100 INVESCO OPTIMUM YIEL 1076640 939728 055622104 BP PLC - ADR 20242 21144 66987V109 NOVARTIS AG - ADR 8807 15045 198516106 COLUMBIA SPORTSWEAR 157108 140996 54338V101 LONZA GROUP AG ADR 7838 24716 95058W100 WENDY'S CO/THE 14507 15789 210771200 CONTINENTAL AG-SPONS 14082 13734 G98239109 XP INC - CLASS A 8206 9668 705015105 PEARSON PLC - ADR 8031 7988 49271V100 KEURIG DR PEPPER INC 116269 133028 M5R75Y101 IRONSOURCE LTD 21688 15511 62955J103 NOV INC 44918 27683 216648402 COOPER COS INC COM N 111487 154170 426281101 HENRY JACK & ASSOC I 34475 66462 52470G742 WESTERN ASSET SMASH 267693 281255 359590304 FUJITSU LIMITED - AD 12165 15776 02079K305 ALPHABET INC CL A 165158 944435 05278C107 AUTOHOME INC-ADR 68349 56985 26875P101 EOG RESOURCES, INC 71641 85188 257651109 DONALDSON CO INC 115071 139202 87184P109 SYSMEX CORP-UNSPON A 2614 18840 035710409 ANNALY CAPITAL MANAG 67513 60926 037833100 APPLE INC 160650 1004869 307305102 FANUC CORPORATION AD 5100 7750 867224107 SUNCOR ENERGY INC NE 18154 14968 00187Y100 API GROUP CORP 30170 34145 803054204 SAP SE ADR 9185 25500 501889208 LKQ CORP 111183 147614 G3421J106 FERGUSON PLC 6155 21168 303075105 FACTSET RESH SYS INC 51490 156495 767204100 RIO TINTO PLC - ADR 14092 19145 05964H105 BANCO SANTANDER CEN- 8037 12732 20030N101 COMCAST CORP CLASS A 158185 140723 715684106 PT TELEKOMUNIKASI IN 9961 12959 574599106 MASCO CORP 136063 216278 204319107 COMPAGNIE FINANCIERE 10554 12438 902973304 US BANCORP 305126 391505 464287598 ISHARES RUSSELL 1000 1591010 2280154 002824100 ABBOTT LABS 112363 219132 818800104 SGS SA ADR 7195 9740 G29183103 EATON CORP PLC 99738 238146 278865100 ECOLAB INC 192844 231306 854502101 STANLEY BLACK & DECK 120572 140145 20449X401 COMPASS GROUP PLC AD 14706 16587 75524B104 RBC BEARINGS INC 51616 112497 469814107 JACOBS ENGR GROUP IN 87253 117928 98956P102 ZIMMER BIOMET HOLDIN 86946 86260 337932107 FIRSTENERGY CORP COM 89504 90209 26876F102 ENN ENERGY HOLDINGS- 14494 16438 91324P102 UNITEDHEALTH GROUP I 200314 507664 45662N103 INFINEON TECHNOLOGIE 16051 41998 005098108 ACUSHNET HOLDINGS CO 103346 182861 589339209 MERCK KGAA-SPONSORED 10934 19642 48203R104 JUNIPER NETWORKS INC 49819 66064 71531R109 PERSHING SQUARE TONT 74402 66062 913903100 UNIVERSAL HEALTH SVC 67892 74295 50540R409 LABORATORY CRP OF AM 86660 173444 G28923103 DIVERSEY HOLDINGS LT 17539 16491 879360105 TELEDYNE TECHNOLOGIE 24504 110096 G5494J103 LINDE PLC 5451 12125 433578507 HITACHI LIMITED - AD 9180 12896 221006109 CORVEL CORP 158230 170768 150870103 CELANESE CORP 50772 74787 50189K103 LCI INDUSTRIES 81095 83390 02319V103 AMBEV SA-SPN ADR 7955 9982 780249108 ROYAL DSM N V ADR 10470 22135 05946K101 BANCO BILBAO VIZCAYA 13548 13237 115233819 BROWN ADV SMALL-CAP 611164 682801 891092108 TORO CO 80866 144470 12591J207 CSPC PHARMACEUTICAL 14433 12715 00724F101 ADOBE INC 176170 226824 23331A109 D R HORTON INC COM 131286 170050 22160K105 COSTCO WHOLESALE COR 42892 438832 86959X107 SUZUKI MOTOR CORP-UN 11650 9862 714264306 PERNOD RICARD SA ADR 11394 16241 91913Y100 VALERO ENERGY CORP 74725 75861 444859102 HUMANA INC 90236 113182 79588J102 SAMPO OYJ-A SHS-UNSP 14260 17029 G0403H108 AON PLC 7750 26449 641069406 NESTLE S.A. REGISTER 9503 24986 81369Y605 FINANCIAL SELECT SEC 664486 647566 87155N109 SYMRISE AG ADR 6230 17163 03485P300 ANGLO AMERICAN PLC-S 13132 13336 540424108 LOEWS CORP 65007 73182 29084Q100 EMCOR GROUP INC COM 106437 199493 N97284108 YANDEX NV-A 3378 7321 874039100 TAIWAN SEMICONDUCTOR 218415 435282 29265W207 ENEL SOCIETA PER AZI 17642 17488 G4388N106 HELEN OF TROY LIMITE 30294 31781 25179M103 DEVON ENERGY CORPORA 28520 41627 05722G100 BAKER HUGHES CO 13283 13666 29472R108 EQUITY LIFESTYLE PPT 8541 10695 88032Q109 TENCENT HOLDINGS LTD 24251 29267 25243Q205 DIAGEO PLC - ADR 8955 12768 30212P303 EXPEDIA INC 105742 110781 69343P105 LUKOIL PJSC-SPON ADR 16477 17601 872365713 TCW EMRG MRKTS INC-P 231491 230280 00687A107 ADIDAS-AG ADR 18265 15120 34959J108 FORTIVE CORP 210092 292725 977874205 WOLTERS KLUWER NV - 3776 16421 194162103 COLGATE PALMOLIVE CO 114110 142432 018820100 ALLIANZ SE - UNSP AD 19922 30315 759530108 RELX PLC ADR 18434 35121 35671D857 FREEPORT-MCMORAN INC 55491 70232 74340W103 PROLOGIS INC 190248 410798 32051X108 FIRST HAWAIIAN INC 132728 157858 40415F101 HDFC BANK LTD. - ADR 6464 9565 262037104 DRIL-QUIP INC COM 74930 28831 171269103 CHUGAI PHARMACEUTIC- 7101 11059 12117P109 BUREAU VERITAS SA AD 12168 12965 78468R556 SPDR S&P OIL & GAS E 32044 41991 464287200 ISHARES CORE S & P 5 1480962 2376841 05550J101 BJ'S WHOLESALE CLUB 79120 105210 059831107 BANDAI NAMCO HOLDING 12116 11903 00783V104 ADYEN NV-UNSPON ADR 10031 35164 316773100 FIFTH THIRD BANCORP 87589 111619 000843201 ACAP STRATEGIC FUND- 1250000 1673546 783513203 RYANAIR HOLDINGS PLC 7850 14633 115236101 BROWN & BROWN INC 113992 176614 77954Q403 T ROWE PRICE BLUE CH 277087 691774 7591EP100 REGIONS FINL CORP NE 74043 85260 989701107 ZIONS BANCORP NA 25599 30885 030420103 AMERICAN WATER WORKS 90254 129936 088606108 BHP GROUP LTD-SPON A 30907 23778 786584102 SAFRAN SA-UNSPON ADR 18364 21229 872540109 TJX COMPANIES INC 133540 308994 74435K204 PRUDENTIAL PLC - ADR 8155 8780 3140X7AV1 FNMA POOL #FM3619 17662 17378 50212V100 LPL FINANCIAL HOLDIN 76572 93813 025816109 AMERICAN EXPRESS CO 296464 403274 72341E304 PING AN INSURANCE-AD 11887 8217 749607107 RLI CORP COM 59284 87999 60786M105 MOELIS & CO 92155 126020 91377B109 UNIVERSAL MUSIC GROU 5277 4657 136375102 CANADIAN NATL RR CO 2896 10320 83175M205 SMITH & NEPHEW PLC - 7936 7755 904767704 UNILEVER PLC - ADR 23055 32543 302491303 FMC CORP COM NEW 40185 45494 78392U105 RYOHIN KEIKAKU CO-UN 7737 9315 502117203 L'OREAL - ADR 13210 39122 237545108 DASSAULT SYSTEMES S. 4060 32048 049255706 ATLAS COPCO AB ADR 10315 38398 576323109 MASTEC INC COM 91995 92741 46434V282 ISHARES MSCI USA MUL 1756217 2555120 524671104 LEGRAND SA-UNSP ADR 15756 17146 52470G460 WSTRN ASST SMASH COR 331320 325067 23381B106 DAIKIN INDUSTRIES-UN 12663 13755 M22465104 CHECK POINT SOFTWARE 14096 20864 049904105 ATRION CORP 59733 54277 337738108 FISERV INC 280216 282932 98850P109 YUM CHINA HOLDINGS I 66034 70025 31418D4Y5 FNMA POOL #MA4438 30404 30099 31418D2V3 FNMA POOL #MA4387 52162 51724 87944W105 TELENOR ASA - ADR 13068 11666 771195104 ROCHE HOLDINGS LTD - 10283 28998 74164M108 PRIMERICA INC 65075 175494 384109104 GRACO INC 60993 175590 254709108 DISCOVER FINANCIAL S 63952 86323 254687106 WALT DISNEY CO 112217 191754 780259107 ROYAL DUTCH SHELL PL 10754 13048 020002101 ALLSTATE CORP 60334 68472 BIT990000 BLACKSTONE REAL ESTA 2119421 2651061 12008R107 BUILDERS FIRSTSOURCE 47335 71225 G39108108 GATES INDUSTRIAL COR 54025 53569 521865204 LEAR CORP 107969 133919 NBP993844 NB CROSSROADS PRIV M 872321 1422075 29286D105 ENGIE-SPON ADR 24675 25835 23304Y100 DBS GROUP HOLDINGS L 21661 44688 03027X100 AMERICAN TOWER CORP 214194 243068 NCM996061 NB CROSSROADS PM FD 598269 598269 921075438 VAN ECK EMERGING MAR 2257146 2030946 513272104 LAMB WESTON HOLDINGS 71818 63126 57636Q104 MASTERCARD INC 279364 296439 94988A668 WF SPECIAL SM CAP VA 241997 363494 171340102 CHURCH & DWIGHT INC 94711 109163 29429L105 EPIROC AB-UNSP ADR 6422 19250 010199503 AKZO NOBEL NV-SPON A 19262 18590 302941109 FTI CONSULTING INC C 154294 229823 46434G103 ISHARES CORE MSCI EM 1522719 1794663 H01301128 ALCON INC 116528 153593 G0450A105 ARCH CAPITAL GROUP L 135116 166287 82455C101 SHIMANO INC-UNSPON A 14725 22435 881575401 TESCO PLC 19796 21139 695263103 PACWEST BANCORP 38347 39117 N00985106 AERCAP HOLDINGS NV 157809 200381 883556102 THERMO FISHER SCIENT 69810 375656 77956H435 T ROWE PR OVERSEAS S 1115000 1128608 58933Y105 MERCK & CO INC NEW 200308 202789 742718109 PROCTER & GAMBLE CO 206296 321271 773903109 ROCKWELL AUTOMATION 180365 359316 594918104 MICROSOFT CORP 187240 1315684 741511109 PRICESMART INC 81460 70243 90460M204 UNI CHARM CORPORATIO 14273 19567 142795202 CARLSBERG AS-B-SPON 10696 19617 04316A108 ARTISAN PARTNERS ASS 38973 73127 98419M100 XYLEM INC/NY 169376 267422 76171L106 REYNOLDS CONSUMER PR 140273 145319 665859104 NORTHERN TRUST CORP 190494 284313 045327103 ASPEN TECHNOLOGY INC 43488 164680 29446M102 EQUINOR ASA-SPON ADR 5714 9294 70299PGP6 PARTNERS GROUP PRIVA 1346952 3881430 86562M209 SUMITOMO TRUST AND B 16573 14266 G8994E103 TRANE TECHNOLOGIES P 175837 416182 45104G104 ICICI BANK LTD. - AD 6362 17534 12504L109 CBRE GROUP INC 102850 162439 928662501 VOLKSWAGEN AG-UNSP A 12490 14819 025537101 AMERICAN ELECTRIC PO 108405 117618 562750109 MANHATTAN ASSOCIATES 56579 175704 185123106 CLEARWATER ANALYTICS 52326 46236 74256W584 PRINCIPAL MIDCAP FUN 2904117 4966529 40523H106 HAIER SMART HOME CO 10649 12883 501173207 KUBOTA LIMITED - ADR 10708 16088 52470G759 WESTERN ASSET SMASH 228058 225321 344419106 FOMENTO ECONOMICO ME 13915 14066 829073105 SIMPSON MFG INC COM 112461 210969 83569C102 SONOVA HOLDIN-UNSPON 2519 12563 80105N105 SANOFI-ADR 26146 29810 43300A203 HILTON WORLDWIDE HOL 171448 217138 142339100 CARLISLE COS INC 157558 226037 12572Q105 CME GROUP INC 191999 236685 009126202 AIR LIQUIDE - ADR 22367 30232 3132ADWF1 FHLMC POOL #ZT1546 45672B305 INFORMA PLC-SP ADR G1151C101 ACCENTURE PLC 045387107 ASSA ABLOY AB-UNSP A G0408V102 AON PLC 032654105 ANALOG DEVICES INC 171340102 CHURCH & DWIGHT INC 831865209 SMITH A O CORP CL B 91913Y100 VALERO ENERGY CORP 485170302 KANSAS CITY SOUTHERN G0450A105 ARCH CAPITAL GROUP L G8473T100 STERIS PLC 12504L109 CBRE GROUP INC 05722G100 BAKER HUGHES A GE CO 030420103 AMERICAN WATER WORKS 025816109 AMERICAN EXPRESS COM 92343V104 VERIZON COMMUNICATIO G47791101 INGERSOLL-RAND PLC 064058100 THE BANK OF NEW YORK 3132DV3T0 FHLMC POOL #SD8010 31418C4F8 FNMA POOL #MA3521 912828L65 US TREASURY NOTE 42809H107 HESS CORP 50540R409 LABORATORY CRP OF AM 67103H107 O'REILLY AUTOMOTIVE G87110105 TECHNIPFMC LTD 31418DGM8 FNMA POOL #MA3803 562750109 MANHATTAN ASSOCIATES 73278L105 POOL CORPORATION 04316A108 ARTISAN PARTNERS ASS H01301128 ALCON INC 433578507 HITACHI LIMITED - AD 74256W584 PRINCIPAL MIDCAP FUN 94988V357 WF SHORT-TERM BOND-R 19248X307 COHEN & STEERS PR SE M22465104 CHECK POINT SOFTWARE 136375102 CANADIAN NATL RR CO 641069406 NESTLE S.A. REGISTER 501173207 KUBOTA LIMITED - ADR 45662N103 INFINEON TECHNOLOGIE 009126202 AIR LIQUIDE ADR 502117203 L'OREAL - ADR 16941M109 DPS CHINA MOBILE LIM 015393101 ALFA LAVAL AB-UNSPON 40415F101 HDFC BANK LTD. - ADR 46434V282 ISHARES EDGE MSCI MF 87299AUC6 CB T-MOBILE USA INC 038336103 APTARGROUP INC 257651109 DONALDSON CO INC 749607107 RLI CORP COM 679580100 OLD DOMINION FREIGHT 57060D108 MARKETAXESS HLDGS IN 75524B104 RBC BEARINGS INC 767204100 RIO TINTO PLC - ADR 874039100 TAIWAN SEMICONDUCTOR 29429L105 EPIROC AB-UNSP ADR 249034109 DENTSU INC-UNSPON AD 171269103 CHUGAI PHARMACEUTIC- 056752108 BAIDU COM INC 00687A107 ADIDAS-AG ADR 829073105 SIMPSON MFG INC COM 74164M108 PRIMERICA INC 02319V103 AMBEV SA-SPN ADR 824551105 SHIN-ETSU CHEMICAL C 485537401 KAO CORP 088606108 BHP BILLITON LIMITED 000375204 ABB LTD 867224107 SUNCOR ENERGY INC NE 142795202 CARLSBERG AS-B-SPON 925458101 VESTAS WIND SYS A/S 067901108 BARRICK GOLD CORP CO 469814107 JACOBS ENGR GROUP IN 59522J103 MID AMERICA APARTMEN 913903100 UNIVERSAL HEALTH SVC 91879Q109 VAIL RESORTS INC COM G6095L109 APTIV PLC 159864107 CHARLES RIVER LABORA 049904105 ATRION CORP 024835100 AMERICAN CAMPUS CMNT N00985106 AERCAP HOLDINGS NV 17275R102 CISCO SYSTEMS INC 194162103 COLGATE PALMOLIVE CO 693475105 PNC FINANCIAL SERVIC 09857L108 BOOKING HOLDINGS INC 92826C839 VISA INC-CLASS A SHR 06051GFB0 BANK OF AMERICA CORP 12514G108 CDW CORP/DE 904767704 UNILEVER PLC - ADR 803866300 SASOL LIMITED - ADR 465562106 ITAU UNIBANCO BANCO 344419106 FOMENTO ECONOMICO ME 35952Q106 FUCHS PETROLUB SE-PR 45104G104 ICICI BANK LTD. - AD G5494J103 LINDE PLC 88032Q109 TENCENT HOLDINGS LTD 049255706 ATLAS COPCO AB SPONS 001317205 AIA GROUP LTD - SP A 86959X107 SUZUKI MOTOR CORP-UN 31502A303 FERGUSON NEWCO PLC-A 05565A202 BNP PARIBAS - ADR 759530108 RELX PLC 786584102 SAFRAN SA-UNSPON ADR 337932107 FIRSTENERGY CORP COM 444859102 HUMANA INC 62886E108 NCR CORP 760759100 REPUBLIC SERVICES IN 989701107 ZIONS BANCORP 695156109 PACKAGING CORP OF AM N22717107 CORE LABORATORIES N 262037104 DRIL-QUIP INC COM 05278C107 AUTOHOME INC-ADR 7591EP100 REGIONS FINL CORP NE 700517105 PARK HOTELS & RESORT 38141GVM3 GOLDMAN SACHS GROUP 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 912828SF8 US TREASURY NOTE 2.0 384109104 GRACO INC 879360105 TELEDYNE TECHNOLOGIE 54338V101 LONZA GROUP AG ADR 307305102 FANUC LTD ADR 72341E304 PING AN INSURANCE-AD 69343P105 LUKOIL PJSC-SPON ADR 654445303 NINTENDO CO., LTD. - 74435K204 PRUDENTIAL PLC - ADR 65558R109 NORDEA BANK ABP - SP 80105N105 SANOFI-AVENTIS - ADR 86562M209 SUMITOMO TRUST AND B 927320101 VINCI SA ADR 231021106 CUMMINS INC. 693506107 PPG INDUSTRIES INC G96629103 WILLIS TOWERS WATSON 98850P109 YUM CHINA HOLDINGS I 46187W107 INVITATION HOMES INC 002824100 ABBOTT LABORATORIES 254687106 WALT DISNEY CO 773903109 ROCKWELL AUTOMATION 904784709 UNILEVER N.V. - ADR 670108109 NOVOZYMES A/S UNSPON 560877300 MAKITA CORPORATION - 66987V109 NOVARTIS AG - ADR 881575302 TESCO PLC - ADR 780259206 ROYAL DUTCH SHELL PL 780249108 KONINKLIJKE DSM NV 025537101 AMERICAN ELECTRIC PO 460146103 INTERNATIONAL PAPER 540424108 LOEWS CORP 25179M103 DEVON ENERGY CORPORA 844741108 SOUTHWEST AIRLINES C 91324P102 UNITEDHEALTH GROUP I 9128283W8 US TREASURY NOTE 126650CZ1 CVS HEALTH CORP 912810SF6 US TREASURY BOND 3128MJZB9 FHLMC POOL G08737 3. 29379VAV5 ENTERPRISE PRODUCTS 61744YAK4 VR MORGAN STANLEY 302544101 FPA NEW INCOME FUND 921075438 VAN ECK EMERGING MAR 464287598 ISHARES RUSSELL 1000 NUV990007 NUVEEN GLOBAL CITIES 29446M102 EQUINOR ASA-SPON ADR 928662501 VOLKSWAGEN AG-UNSP A 624678108 MOWI ASA - SPON ADR 499180107 KNORR-BREMSE - UNSP 79588J102 SAMPO OYJ-A SHS-UNSP 020002101 ALLSTATE CORP COM 316773100 FIFTH THIRD BANCORP 574599106 MASCO CORP 665859104 NORTHERN TRUST CORP 81211K100 SEALED AIR CORP COM 911363109 UNITED RENTAL INC CO 298736109 EURONET WORLDWIDE IN 12503M108 CBOE HOLDINGS INC 25470F302 DISCOVERY COMMUNICAT 594918104 MICROSOFT CORP 742718109 PROCTER & GAMBLE CO 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 912810RM2 US TREASURY BOND 806857108 SCHLUMBERGER LTD 404280406 HSBC - ADR 83569C102 SONOVA HOLDIN-UNSPON N97284108 YANDEX NV-A 780259107 ROYAL DUTCH SHELL PL 02079K305 ALPHABET INC/CA 46647PAV8 VR JPMORGAN CHASE & 31418C4M3 FNMA POOL #MA3527 31620R303 FNF GROUP 98956P102 ZIMMER HOLDINGS INC 60871R209 MOLSON COORS BREWING 98212B103 WPX ENERGY INC 695263103 PACWEST BANCORP 009158106 AIR PRODUCTS AND CHE 458140100 INTEL CORP 22160K105 COSTCO WHOLESALE COR 58933Y105 MERCK & CO INC NEW 20825C104 CONOCOPHILLIPS 34959J108 FORTIVE CORP 74340W103 PROLOGIS INC 912810RG5 US TREASURY BOND 3.3 9128287A2 US TREASURY NOTE 172967LP4 VR CITIGROUP INC 912810RY6 US TREASURY BOND 36962G3P7 GENERAL ELEC CAP COR 92343VBR4 VERIZON COMMUNICATIO 500458401 KOMATSU LIMITED - AD 87299ATP9 CB T-MOBILE USA INC NBP993844 NB CROSSROADS PRIV M 277923728 EATON VANCE GLOBAL M 045327103 ASPEN TECHNOLOGY INC 426281101 HENRY JACK & ASSOC I 891092108 TORO CO 464287200 ISHARES CORE S & P 5 87234N765 TCW EMRG MKTS INCM-I 70299PGP6 PARTNERS GROUP PRIVA 55273H353 MFS VALUE FUND-R6 48 303075105 FACTSET RESH SYS INC 60786M105 MOELIS & CO 741511109 PRICESMART INC 25243Q205 DIAGEO PLC - ADR 771195104 ROCHE HOLDINGS LTD - 803054204 SAP AG - ADR 23304Y100 DBS GROUP HOLDINGS L 237545108 DASSAULT SYSTEMES S. 80687P106 SCHNEIDER ELECTRIC S BIT990000 BLACKSTONE REAL ESTA 77954Q403 T ROWE PRICE BLUE CH 46434G103 ISHARES CORE MSCI EM 02263T104 AMADEUS IT HOLDING-U 90460M204 UNI CHARM CORPORATIO 818800104 SGS SA ADR 372303206 GENMAB A/S -SP ADR 87944W105 TELENOR ASA - ADR G5960L103 MEDTRONIC PLC 07724U103 BEIERSDORF AG-UNSPON 29286D105 ENGIE-SPON ADR 92852T201 VIVENDI SA-UNSPON AD 20449X401 COMPASS GROUP PLC AD 756568101 RED ELECTRICA COR-UN G02602103 AMDOCS LIMITED COM 142339100 CARLISLE COS INC 23331A109 D R HORTON INC COM 500255104 KOHLS CORP 608190104 MOHAWK INDS INC COM 92220P105 VARIAN MED SYS INC 05946K101 BANCO BILBAO VIZCAYA 87155N109 SYMRISE AG ADR 018805101 ALLIANZ AKTIENGESELL 000843201 ACAP STRATEGIC FUND- 19765Y688 COLUMB SEL LGE CAP G 854502101 STANLEY BLACK DECKE 171798101 CIMAREX ENERGY CO 146229109 CARTER HOLDINGS 693656100 PVH CORP 037833100 APPLE COMPUTER INC C 235851102 DANAHER CORP 808513105 SCHWAB CHARLES CORP 863667101 STRYKER CORP 872540109 TJX COS INC NEW 89417E109 TRAVELERS COS INC G29183103 EATON CORP PLC 87184P109 SYSMEX CORP-UNSPON A 78392U105 RYOHIN KEIKAKU CO-UN 977874205 WOLTERS KLUWER NV - 783513203 RYANAIR HOLDINGS PLC 234062206 DAIWA HOUSE IND LTD 035710409 ANNALY CAPITAL MANAG 637071101 NATIONAL OILWELL INC 115236101 BROWN & BROWN INC 76657Y101 RIGHTMOVE PLC-UNSP A 32051X108 FIRST HAWAIIAN INC 92927K102 WABCO HOLDINGS INC 513272104 LAMB WESTON HOLDINGS 216648402 COOPER COS INC COM N 285512109 ELECTRONIC ARTS INC 437076102 HOME DEPOT INC 78468R556 SPDR S&P OIL & GAS E 52470G460 WSTRN ASST SMASH COR 115233819 BROWN ADV SMALL-CAP 464285105 ISHARES GOLD TRUST E 94988A668 WF SPECIAL SM CAP VA 29472R108 EQUITY LIFESTYLE PPT 3132DWAN3 FHLMC POOL #SD8113 74441C808 PGIM JENN MID CAP GR 31418DL34 FNMA POOL #MA3945 03027X100 AMERICAN TOWER CORP 31418DU67 FNMA POOL #MA4204 46090F100 INVESCO OPTIMUM YIEL 03064D108 AMERICOLD REALTY TRU NCM996061 NB CROSSROADS PM FD 19248X604 COHEN & STEERS PR SE SEE ATTACHED LEGAL FEES - PRINCIPAL (ALLOCA 1162 1162 PY RETURN OF CAPITAL ADJ 2905 PY NB CROSSROADS BASIS ADJUSTMENT 79438 PURCHASE OF ACCRUED INT 628 WASH SALE ADJUSTMENT 32100 PARTNERSHIP INCOME ADJUSTMENT 71644 TAX LOT ADJUSTMENT 9354 MUTUAL FUND TIMING ADJ 1032 COST BASIS ADJUSTMENT 2830 OTHER EXPENSE 137 0 137 INVESTMENT EXPENSES - ADR FEES 2471 2471 0 INVESTMENT EXPENSES - INTEREST 589 589 0 INVESTMENT EXPENSES - PROCEEDS 480 480 0 FROM PARTNERSHIP/S-CORP 75184 75184 GRANT ADMIN FEE 157285 157285 INVESTMNT MNGMNT FEES (NON-DED 30897 30897 FOREIGN TAXES 23104 23104 0 FEDERAL ESTIMATES - PRINCIPAL 39332 0 0 FOREIGN TAXES ON NONQUALIFIED 3840 3840 0