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TELEDYNE TECHNOLOGIES INC 2021-03-17 2021-10-07 11243 10202 1041 1041 144. MOELIS & CO 2020-06-01 2021-10-12 9862 4837 5025 5025 25. AMGEN INC 2021-07-06 2021-10-13 5094 6105 -1011 -1011 75. AMGEN INC 2020-09-14 2021-10-13 15283 18463 -3180 -3180 15. ARISTA NETWORKS INC 2018-10-11 2021-10-14 5831 3241 2590 2590 10. DEXCOM INC 2018-09-13 2021-10-14 5590 1455 4135 4135 68. HOME DEPOT INC 2014-01-23 2021-10-14 23353 5865 17488 17488 25000. MCKESSON CORP 3.796% 3/15/24 2019-09-04 2021-10-14 26645 26343 302 302 45000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2021-10-14 47543 45968 1575 1575 4.52 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-10-15 5 5 65. BLACKSTONE INC 2020-05-26 2021-10-21 8609 3605 5004 5004 25. DIAGEO PLC - ADR 2019-01-10 2021-10-21 4983 3479 1504 1504 6.4 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-10-25 6 6 1.9 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-10-25 2 2 114.17 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-10-25 114 120 -6 -6 2.75 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-10-25 3 3 19.57 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-10-25 20 19 1 1 450.21 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-10-25 450 478 -28 -28 858.22 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-10-25 858 897 -39 -39 61. ARISTA NETWORKS INC 2020-08-07 2021-11-03 31156 13512 17644 17644 50. GARTNER INC 2021-11-03 16266 5834 10432 10432 13146.914 BLACKROCK GL L/S CREDIT-K #1940 2018-02-14 2021-11-09 135282 136991 -1709 -1709 21881.838 EV GLBL MACR ABS RTRN-R6 #1071 2017-10-26 2021-11-09 189059 200000 -10941 -10941 11031.35 MONDRIAN INTL VAL EQTY FUND-DPT 2021-11-09 169772 235573 -65801 -65801 4.55 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-11-15 5 5 30000. NATIONAL RURAL UTIL 3.050% 2/15/22 2012-03-01 2021-11-15 30000 30264 -264 -264 1090. FLEXTRONICS INTL LTD 2021-11-19 19459 10643 8816 8816 6.43 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-11-25 6 6 2.08 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-11-25 2 2 140.17 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-11-25 140 147 -7 -7 2.76 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-11-25 3 3 19.68 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-11-25 20 19 1 1 223.26 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-11-25 223 237 -14 -14 639.84 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-11-25 640 669 -29 -29 52083.333 TCW EMRG MRKTS INC-PLAN #5721 2018-06-29 2021-12-02 400000 408875 -8875 -8875 51411.765 WF ULTR SHORT-TRMINCOME-I#3104 2019-03-19 2021-12-02 440599 437000 3599 3599 25000. COMCAST CORP 3.100% 4/01/25 2020-06-05 2021-12-03 26441 27420 -979 -979 292. OLLIE'S BARGAIN OUTLET HOLDING 2021-07-09 2021-12-06 15888 26103 -10215 -10215 16. ALIBABA GROUP HOLDING LTD ADR 2021-02-08 2021-12-08 1977 3525 -1548 -1548 42. ALIBABA GROUP HOLDING LTD ADR 2020-05-12 2021-12-08 5189 9253 -4064 -4064 49866.232 PIMCO HIGH YIELD FD-INST #108 2021-12-08 448297 430888 17409 17409 78. FUCHS PETROLUB SE-PREF ADR 2021-12-14 851 912 -61 -61 25000. GENERAL MOTORS FINL 3.450% 1/14/22 2017-03-27 2021-12-14 25000 25381 -381 -381 81. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2021-12-15 882 947 -65 -65 4.58 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2021-12-15 5 5 2207. ITAU UNIBANCO H-SPON PRF ADR 2021-12-16 8356 16804 -8448 -8448 5. ALPHABET INC CL C 2014-11-17 2021-12-21 14341 2669 11672 11672 35. ARISTA NETWORKS INC 2018-10-11 2021-12-21 4728 1890 2838 2838 1. BANK OF AMERICA CORP 2021-12-08 2021-12-21 1464 1442 22 22 1. BROADCOM INC PFD 2021-12-08 2021-12-21 2002 1843 159 159 1. DANAHER CORP PFD 2021-12-08 2021-12-21 2089 2136 -47 -47 8. KKR & CO INC 6.000% PFD 2021-12-08 2021-12-21 722 765 -43 -43 7. NEXTERA ENERGY INC PFD 2021-12-08 2021-12-21 392 390 2 2 45. NVIDIA CORP 2018-11-23 2021-12-21 12605 1641 10964 10964 20. POOL CORPORATION 2018-05-10 2021-12-21 10805 2972 7833 7833 10. S&P GLOBAL INC 2014-12-29 2021-12-21 4666 902 3764 3764 25. ACCENTURE PLC 2021-12-21 9750 2860 6890 6890 5. BLACKROCK INC 2021-12-22 4574 1905 2669 2669 45. BLACKSTONE INC 2020-05-26 2021-12-22 5809 2496 3313 3313 15. MICROSOFT CORP 2012-08-28 2021-12-22 4963 482 4481 4481 55. NIKE INC CL B 2017-10-13 2021-12-22 9068 2799 6269 6269 6.47 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2021-12-25 6 6 1.93 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2021-12-25 2 2 83.77 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2021-12-25 84 88 -4 -4 2.78 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2021-12-25 3 3 19.79 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2021-12-25 20 20 423.14 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2021-12-25 423 450 -27 -27 1413.64 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2021-12-25 1414 1477 -63 -63 5000. CVS HEALTH CORP 3.700% 3/09/23 2019-03-13 2021-12-28 5172 5045 127 127 290.491 AGILITY MULTI-ASSET INCOME FUND 2017-11-28 2021-12-31 276985 300000 -23015 -23015 197. IHS MARKIT LTD 2022-01-04 25523 7299 18224 18224 35000. FED HOME LN MTG CORP 2.375% 1/13/22 2014-03-17 2022-01-13 35000 34402 598 598 2000. LENDINGTREE INC 0.625% 6/01/22 2021-12-08 2022-01-13 1983 1990 -7 -7 4.42 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-01-15 4 5 -1 -1 20000. TARGET CORP 2.900% 1/15/22 2018-01-11 2022-01-15 20000 20348 -348 -348 310. US BANCORP 6.500% PFD 2021-12-07 2022-01-15 7750 7865 -115 -115 6.51 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-01-25 7 6 1 1 2.1 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-01-25 2 2 84.05 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-01-25 84 88 -4 -4 2.79 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-01-25 3 3 19.91 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-01-25 20 20 213.95 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-01-25 214 227 -13 -13 1709.37 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-01-25 1709 1787 -78 -78 4000. APELLIS PHARMACEUTIC 3.500% 9/15/26 2021-12-08 2022-01-26 5596 5773 -177 -177 105. CARLISLE COS INC 2020-03-10 2022-02-02 23247 13444 9803 9803 .9541 XP INC - CLASS A 2015-11-09 2022-02-02 31 23 8 8 255. INTERPUBLIC GROUP COS INC 2022-02-10 9150 9346 -196 -196 155. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 1633 1811 -178 -178 4.45 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-02-15 4 5 -1 -1 6.54 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-02-25 7 7 1.95 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-02-25 2 2 82.89 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-02-25 83 87 -4 -4 9.65 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-02-25 10 9 1 1 20.02 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-02-25 20 20 430.96 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-02-25 431 458 -27 -27 706.99 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-02-25 707 739 -32 -32 49. S&P GLOBAL INC 2022-03-03 19731 6397 13334 13334 .949 S&P GLOBAL INC 2019-05-01 2022-03-10 377 124 253 253 65. ACTIVISION BLIZZARD INC 2021-09-02 2022-03-11 5227 5291 -64 -64 200. ACTIVISION BLIZZARD INC 2022-03-11 16082 9515 6567 6567 65000. US TREASURY NOTE 2.625% 2/15/29 2022-03-11 67623 65621 2002 2002 20000. US TREASURY NOTE 0.500% 5/31/27 2020-06-05 2022-03-11 18553 19690 -1137 -1137 35000. US TREASURY NOTE 0.125% 2/28/23 2022-03-11 34646 34932 -286 -286 15000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-03-11 14713 14970 -257 -257 50000. UNITEDHEALTH GROUP 3.750% 7/15/25 2020-10-20 2022-03-11 51684 57131 -5447 -5447 4.48 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-03-15 4 5 -1 -1 12. DANAHER CORP PFD 2021-12-08 2022-03-16 22148 25632 -3484 -3484 6.58 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-03-25 7 7 1.96 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-03-25 2 2 70.39 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-03-25 70 74 -4 -4 2.86 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-03-25 3 3 20.13 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-03-25 20 20 236.15 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-03-25 236 251 -15 -15 262.51 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-03-25 263 274 -11 -11 18. MARKEL HOLDINGS 2012-09-04 2022-03-28 26531 12504 14027 14027 36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2014-01-13 2022-03-29 3940 734 3206 3206 212. UNILEVER PLC - ADR 2022-03-29 9801 8790 1011 1011 4000. PACIRA PHARMACEUTICA 2.375% 4/01/22 2021-12-08 2022-04-01 4120 4115 5 5 2. PACIRA BIOSCIENCES INC 2021-12-08 2022-04-11 147 154 -7 -7 4.51 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-04-15 5 5 149. HARTFORD FINL SVCS GRP 7.875% PFD 2021-12-07 2022-04-15 3725 3879 -154 -154 .5 BERKLEY W R CORP 2012-09-04 2022-04-18 35 10 25 25 .5614 PACIRA BIOSCIENCES INC 2021-12-08 2022-04-19 43 43 230. DOLLAR TREE INC 2018-07-11 2022-04-20 40056 19834 20222 20222 13000. KEURIG DR PEPPER INC 4.057% 5/25/23 2022-04-22 13249 13762 -513 -513 6.61 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-04-25 7 7 1.97 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-04-25 2 2 71.01 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-04-25 71 75 -4 -4 2.84 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-04-25 3 3 20.88 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-04-25 21 21 760.76 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-04-25 761 808 -47 -47 1137.69 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-04-25 1138 1189 -51 -51 3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-03-21 2022-04-27 3015 3097 -82 -82 10000. US TREASURY NOTE 0.125% 4/30/22 2020-09-15 2022-04-30 10000 9998 2 2 510. UNI CHARM CORPORATION ADR 2019-02-07 2022-05-02 3502 3378 124 124 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-03-21 2022-05-03 1965 2065 -100 -100 10000. HCA INC 5.875% 5/01/23 2022-03-28 2022-05-07 10316 10357 -41 -41 50000. COCA-COLA CO/THE 1.750% 9/06/24 2020-10-21 2022-05-11 49315 52453 -3138 -3138 45000. FED HOME LN MTG CORP 0.375% 9/23/25 2020-10-29 2022-05-11 41370 44770 -3400 -3400 50000. TEXAS INSTRUMENTS IN 1.375% 3/12/25 2022-05-11 47646 51204 -3558 -3558 3000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-03-21 2022-05-12 2768 3097 -329 -329 2. BOOKING HOLDINGS INC 2022-03-11 2022-05-13 4154 4068 86 86 4. BOOKING HOLDINGS INC 2014-11-17 2022-05-13 8307 4682 3625 3625 65. CANADIAN PAC RY LTD 2021-09-02 2022-05-13 4501 4826 -325 -325 9. CANADIAN PAC RY LTD 2019-10-01 2022-05-13 623 398 225 225 23. ELI LILLY & CO COM 2022-03-11 2022-05-13 6644 6195 449 449 18. ELI LILLY & CO COM 2020-07-13 2022-05-13 5200 2991 2209 2209 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2022-04-08 2022-05-13 3220 3696 -476 -476 4.54 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-05-15 5 5 288. ASPEN TECHNOLOGY INC COM 2021-03-17 2022-05-16 47352 42648 4704 4704 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-03-21 2022-05-16 1868 2065 -197 -197 6000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2022-04-08 2022-05-16 4800 5544 -744 -744 4000. B&G FOODS INC 5.250% 9/15/27 2022-03-24 2022-05-24 3400 3760 -360 -360 10000. DISH DBS CORP 5.875% 11/15/24 2022-03-25 2022-05-24 8775 9900 -1125 -1125 3000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-04-11 2022-05-24 3308 3382 -74 -74 6.65 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-05-25 7 7 1.98 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-05-25 2 2 70.96 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-05-25 71 75 -4 -4 2.86 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-05-25 3 3 21. FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-05-25 21 21 742.7 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-05-25 743 789 -46 -46 267.45 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-05-25 267 280 -13 -13 2777.778 INV OPP DEVELOP MRKTS-R6 7038 2022-05-26 100000 102436 -2436 -2436 9309.967 AQR MANAGED FUTURES STR-I 15213 2016-08-18 2022-05-26 85000 90256 -5256 -5256 4000. ISHARES INTERNATIONAL DEVELOPMENT 2018-10-19 2022-05-26 100338 113130 -12792 -12792 3000. NORDSTROM INC 4.375% 4/01/30 2022-03-22 2022-05-26 2655 2756 -101 -101 4186.603 BOSTON P LNG/SHRT RES-INS 7015 2016-06-15 2022-05-26 70000 64490 5510 5510 15151.515 TCW EMRG MRKTS INC-PLAN #5721 2018-06-29 2022-05-26 100000 118946 -18946 -18946 2000. NORDSTROM INC 4.375% 4/01/30 2022-03-25 2022-05-31 1759 1837 -78 -78 2000. B&G FOODS INC 5.250% 9/15/27 2022-03-24 2022-06-01 1785 1880 -95 -95 6000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 2021-12-08 2022-06-01 7556 7425 131 131 2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22 2018-03-13 2022-06-01 2000 2000 167. CHECK POINT SOFTWARE TECH COM 2022-06-01 21059 15518 5541 5541 53. AUTOHOME INC-ADR 2021-03-17 2022-06-03 1834 5061 -3227 -3227 7. ASPEN TECHNOLOGY INC 2021-03-17 2022-06-03 1409 1279 130 130 36. FTI CONSULTING INC COM 2021-03-17 2022-06-03 6006 4635 1371 1371 6. FACTSET RESH SYS INC COM 2021-03-17 2022-06-03 2284 1878 406 406 27. GRACO INC 2021-03-17 2022-06-03 1712 1897 -185 -185 2000. NORDSTROM INC 4.375% 4/01/30 2022-03-25 2022-06-03 1720 1720 2000. NORDSTROM INC 4.375% 4/01/30 2022-06-03 2022-06-03 1720 1837 -117 -117 15. RLI CORP COM 2021-03-17 2022-06-03 1792 1743 49 49 11. WATTS WATER TECHNOLOGIES INC 2021-03-17 2022-06-03 1471 1353 118 118 3000. NORDSTROM INC 4.375% 4/01/30 2022-03-25 2022-06-06 2586 2756 -170 -170 2000. B&G FOODS INC 5.250% 9/15/27 2022-03-24 2022-06-07 1775 1880 -105 -105 2000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-07 1940 2068 -128 -128 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-08 966 1034 -68 -68 2000. B&G FOODS INC 5.250% 9/15/27 2022-03-24 2022-06-09 1750 1880 -130 -130 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2022-03-22 2022-06-09 1545 1958 -413 -413 11000. LUMENTUM HLDGS INC 0.250% 3/15/24 2021-12-08 2022-06-09 16224 17614 -1390 -1390 4000. SQUARE INC 0.500% 5/15/23 2021-12-08 2022-06-09 4848 10000 -5152 -5152 65000. UBS-BARCLAYS COMMER 2.7919% 12/10/45 2015-10-05 2022-06-10 65000 65523 -523 -523 4.58 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-06-15 5 5 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-15 928 1034 -106 -106 2000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-15 1865 2068 -203 -203 6000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2022-04-19 2022-06-16 5573 6060 -487 -487 4000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2022-04-19 2022-06-17 3715 4040 -325 -325 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-17 923 1034 -111 -111 28. APPLE INC 2022-03-11 2022-06-21 3820 4346 -526 -526 22. CONSTELLATION BRANDS INC 2021-10-14 2022-06-21 5111 4856 255 255 8. PALO ALTO NETWORKS INC 2018-11-23 2022-06-21 3942 1338 2604 2604 16. ULTA BEAUTY INC 2022-03-11 2022-06-21 6403 5902 501 501 7. ULTA BEAUTY INC 2021-06-17 2022-06-21 2801 2298 503 503 4000. ZYNGA INC 0.250% 6/01/24 2021-12-08 2022-06-22 4801 4400 401 401 .96 ASPEN TECHNOLOGY INC 2021-03-17 2022-06-23 186 175 11 11 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-23 917 1034 -117 -117 .9602 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 20 21 -1 -1 28. ABBVIE INC 2021-01-04 2022-06-24 4228 2945 1283 1283 131. HAIN CELESTIAL GROUP INC 2022-03-11 2022-06-24 3017 4308 -1291 -1291 475. HAIN CELESTIAL GROUP INC 2022-06-24 10939 10885 54 54 23. ELI LILLY & CO COM 2022-06-24 7381 6002 1379 1379 16. UNITEDHEALTH GROUP INC 2022-03-11 2022-06-24 7904 7822 82 82 48. EATON CORP PLC 2022-03-11 2022-06-24 6217 7190 -973 -973 46. MEDTRONIC PLC 2019-07-30 2022-06-24 4093 4774 -681 -681 6.69 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-06-25 7 7 1.99 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-06-25 2 2 69.33 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-06-25 69 73 -4 -4 2.87 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-06-25 3 3 21.12 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-06-25 21 21 583.65 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-06-25 584 620 -36 -36 701.32 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-06-25 701 733 -32 -32 .3088 TAKE-TWO INTERACTIVE SOFTWARE 2022-06-22 2022-06-28 39 40 -1 -1 3000. BED BATH & BEYOND IN 3.749% 8/01/24 2022-03-22 2022-06-29 1800 2936 -1136 -1136 328.42 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2022-06-29 2949 3447 -498 -498 2000. UNITED STATES STEEL 6.875% 3/01/29 2022-03-21 2022-06-29 1757 2068 -311 -311 .8 AIR LIQUIDE - ADR 2017-09-19 2022-06-30 21 14 7 7 22. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-22 2022-06-30 2711 2838 -127 -127 1411. VONTIER CORP 2022-06-30 32289 40404 -8115 -8115 5000. BED BATH & BEYOND IN 3.749% 8/01/24 2022-03-22 2022-07-07 2000 4894 -2894 -2894 2000. DISH DBS CORP 7.375% 7/01/28 2022-03-24 2022-07-07 1345 1883 -538 -538 61. NESTLE S.A. REGISTERED SHARES - ADR 2011-11-11 2022-07-07 7175 3589 3586 3586 50. DIAGEO PLC - ADR 2019-02-08 2022-07-13 8694 7720 974 974 2000. DISH DBS CORP 7.375% 7/01/28 2022-03-24 2022-07-14 1295 1883 -588 -588 87. PS BUSINESS PARKS INC 5.200% PFD 2021-12-07 2022-07-14 1641 2258 -617 -617 4.61 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-07-15 5 5 2000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-30 2022-07-18 1840 2013 -173 -173 2000. DISH DBS CORP 7.375% 7/01/28 2022-03-24 2022-07-18 1350 1883 -533 -533 51. ALFA LAVAL AB-UNSPON ADR 2016-02-09 2022-07-19 1330 823 507 507 306. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2022-07-19 1329 2274 -945 -945 3000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-07-19 2760 3020 -260 -260 19. L'OREAL - ADR 2011-11-11 2022-07-19 1345 590 755 755 23. LONZA GROUP AG ADR 2018-05-15 2022-07-19 1361 615 746 746 24. RIO TINTO PLC - ADR 2019-04-08 2022-07-19 1380 1288 92 92 27. ROYAL DUTCH SHELL PLC ADR 2016-03-09 2022-07-19 1317 1157 160 160 15. SAP SE 2012-05-03 2022-07-19 1379 1271 108 108 31. TENCENT HOLDINGS LTD-UNS ADR 2019-01-25 2022-07-19 1329 1577 -248 -248 25000. WALMART INC 1.800% 9/22/31 2021-10-14 2022-07-19 21553 24862 -3309 -3309 17. AMPHENOL CORP CL A 2012-09-04 2022-07-20 1162 450 712 712 20. BERKLEY W R CORP 2012-09-04 2022-07-20 1275 400 875 875 15. BROOKFIELD ASSET MANAGE-CL A 2012-09-04 2022-07-20 711 315 396 396 28. BROWN & BROWN INC 2014-07-25 2022-07-20 1703 460 1243 1243 8. CDW CORP/DE 2015-07-28 2022-07-20 1344 359 985 985 5000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-07-20 4625 5033 -408 -408 8. COPART INC COM 2014-08-01 2022-07-20 974 147 827 827 2000. DISH DBS CORP 7.375% 7/01/28 2022-03-24 2022-07-20 1368 1883 -515 -515 8. EXPEDITORS INTL WASH INC 2015-05-20 2022-07-20 805 338 467 467 15. GLACIER BANCORP INC MONTANA 2014-04-10 2022-07-20 736 399 337 337 7. LABORATORY CRP OF AMER HLDGS 2012-09-04 2022-07-20 1719 756 963 963 16. LIBERTY BROADBAND CORP 2016-02-08 2022-07-20 1934 1056 878 878 10. PROGRESSIVE CORP OHIO 2019-05-21 2022-07-20 1111 827 284 284 19. ARCH CAPITAL GROUP LTD 2012-09-04 2022-07-20 829 508 321 321 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2022-03-23 2022-07-21 2015 2085 -70 -70 2000. DISH DBS CORP 7.375% 7/01/28 2022-03-24 2022-07-22 1435 1883 -448 -448 6.72 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-07-25 7 7 2. FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-07-25 2 2 72.72 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-07-25 73 76 -3 -3 2.89 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-07-25 3 3 1047.54 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-07-25 1048 1035 13 13 575.84 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-07-25 576 612 -36 -36 269.48 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-07-25 269 282 -13 -13 9000. SPRINGLEAF FINANCE 7.125% 3/15/26 2022-04-18 2022-07-29 8667 9332 -665 -665 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2022-03-23 2022-08-01 2040 2085 -45 -45 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2022-03-23 2022-08-02 2033 2085 -52 -52 9000. ATLAS AIR WORLDWIDE 1.875% 6/01/24 2021-12-08 2022-08-03 14514 13916 598 598 104. BERKLEY W R CORP 2012-09-04 2022-08-05 6405 2082 4323 4323 8. MARKEL HOLDINGS 2012-09-04 2022-08-05 9541 5557 3984 3984 210. PROGRESSIVE CORP OHIO 2019-05-21 2022-08-05 24686 17373 7313 7313 35. ELI LILLY & CO COM 2022-08-09 10600 5622 4978 4978 73. TELADOC HEALTH INC 2022-03-11 2022-08-09 2595 4086 -1491 -1491 175. TELADOC HEALTH INC 2022-08-09 6222 34342 -28120 -28120 82. ZENDESK INC 2022-08-09 6246 9922 -3676 -3676 215. ZENDESK INC 2022-08-09 16378 22604 -6226 -6226 254. SGS SA ADR 2019-04-01 2022-08-10 6038 6346 -308 -308 2000. TWILIO INC 3.875% 3/15/31 2022-04-05 2022-08-11 1780 1866 -86 -86 10000. MURPHY OIL CORP 6.375% 7/15/28 2022-08-12 10100 10350 -250 -250 4.64 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-08-15 5 5 4000. TWILIO INC 3.875% 3/15/31 2022-04-05 2022-08-15 3550 3731 -181 -181 1620.34 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-08-17 1620 1747 -127 -127 41. PS BUSINESS PARKS INC 5.250% PFD 2021-12-07 2022-08-22 801 1070 -269 -269 194. MEDTRONIC PLC 2019-07-30 2022-08-22 18067 20135 -2068 -2068 2000. ENCOMPASS HEALTH COR 4.750% 2/01/30 2022-03-21 2022-08-24 1767 1915 -148 -148 6.76 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-08-25 7 7 2.01 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-08-25 2 2 71.66 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-08-25 72 75 -3 -3 2.9 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-08-25 3 3 15.01 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-08-25 15 15 192.92 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-08-25 193 205 -12 -12 271.8 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-08-25 272 284 -12 -12 4000. TWILIO INC 3.875% 3/15/31 2022-04-05 2022-08-25 3350 3731 -381 -381 6000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-04-11 2022-09-01 6732 6764 -32 -32 19. SAP SE 2022-09-07 1616 1610 6 6 10000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-09-09 9700 9980 -280 -280 9000. CABLEVISION SYSTEMS 5.875% 9/15/22 2022-04-18 2022-09-15 9000 9103 -103 -103 4.67 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2022-09-15 5 5 4000. MARRIOTT VACATION WO 1.500% 9/15/22 2021-12-08 2022-09-15 4000 4790 -790 -790 221.72 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-09-16 222 239 -17 -17 16. AT&T INC 4.750% PFD 2021-12-07 2022-09-23 293 411 -118 -118 13. CITIGROUP INC 6.875% PFD 2021-12-07 2022-09-23 328 354 -26 -26 10. CITIGROUP INC 7.125% PFD 2021-12-07 2022-09-23 253 274 -21 -21 21. GOLDMAN SACHS GROUP INC 5.500% PFD 2021-12-07 2022-09-23 517 552 -35 -35 11. KEYCORP 6.125% PFD 2021-12-07 2022-09-23 267 331 -64 -64 11. MLN MORGAN STANLEY 2021-12-07 2022-09-23 281 305 -24 -24 12. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2022-09-23 287 328 -41 -41 27. PNC FINANCIAL SERVICES 6.125% PFD 2021-12-07 2022-09-23 684 692 -8 -8 418.436 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2022-09-23 3766 4391 -625 -625 6.8 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2022-09-25 7 7 2.36 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2022-09-25 2 2 71.9 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2022-09-25 72 76 -4 -4 2.92 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2022-09-25 3 3 15.09 FNMA POOL #630420 6.000% 3/01/32 2002-03-05 2022-09-25 15 15 197.29 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2022-09-25 197 210 -13 -13 263.25 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2022-09-25 263 275 -12 -12 45. BANCFIRST CORP 2022-09-28 4158 3738 420 420 35000. STATE STREET CORP 2.400% 1/24/30 2021-03-04 2022-09-29 29143 36287 -7144 -7144 19. BANCFIRST CORP 2022-05-02 2022-09-30 1724 1578 146 146 4000. 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DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 CAPITAL GAIN DIVIDENDS P 155706 175491 7002 0 7002 0 7002 16578 0 0 16578 0 9576 7004 2572 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8887304933 100 N MAIN ST WINSTON SALEM NC 27101 false false false true true true false true true false false false false false false false false true true false false false false Renee C Guibao 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 GOVERNER 1 16000 Arete Warren 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 117864 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 116245 NONE 0 NONE 0 13754010 1046255 0 14800265 0 0 14800265 222004 14578261 728913 728913 7002 7002 721911 0 721911 0 721911 612193 0 0 0 0 612193 721911 348667 0 0 0 0 0 0 0 612193 348667 0 0 263526 0 0 0 0 0 0 0 0 458385 0 0 0 0 0 0 0 0 Wells Fargo Philanthroic Services 1 West 4th St Winston Salem NC 27101 8882341999 N/A Applications must be submitted through the online grant application to grantadministration@wellsfargo.com February 15th Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. NEW WORLD SYMPHONY INC 500 17TH STREET MIAMI BEACH FL 33139 NONE PC GENERAL OPERATING 20000 PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK WEST Brooklyn NY 11215 NONE PC GENERAL OPERATING 15000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER PLZ New York City NY 10023 NONE PC GENERAL OPERATING 50000 KAUFMAN MUSIC CENTER 129 WEST 67TH STREET NEW YORK NY 10023 NONE PC GENERAL OPERATING 20000 CHAMBER MUSIC SOCIETY OF LINCOLN 70 LINCOLN CENTER PLAZA 10TH FLOOR New York NY 10023 NONE PC GENERAL OPERATING 10000 SEVENTH REGIMENT ARMORY CONSERVANCY INC 643 PARK AVENUE New York NY 10065 NONE PC GENERAL OPERATING 50000 HUDSON REVIEW INC 33 W 67TH ST NEW YORK NY 100236224 NONE PC GENERAL OPERATING 30000 THE JEWISH MUSEUM 1109 FIFTH AVENUE New York NY 10128 NONE PC GENERAL OPERATING 50000 LIBRARY OF AMERICAN LANDSCAPE HISTORY IN PO BOX 1323 Amherst MA 010041323 NONE PC GENERAL OPERATING 50000 CIRCUIT PLAYHOUSE 66 S COOPER STREET Memphis TN 38104 NONE PC GENERAL OPERATING 50000 SMITHSONIAN INSTITUTION P O BOX 37012 MRC 035 Washington DC 20013 NONE PC GENERAL OPERATING 20000 CRESCENDO INC PO BOX 245 Lakeville CT 06039 NONE PC GENERAL OPERATING 50000 DIXON GALLERY & GARDENS 4339 PARK AVE Memphis TN 38117 NONE PC GENERAL OPERATING 40000 455000 14 464792 18 175491 OTHER INCOME 1 1054 641337 641337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1041 1041 035240AV2 ANHEUSER-BUSCH INBEV 28429 22317 58013MFN9 MCDONALD'S CORP 33308 28848 3137EADB2 FED HOME LN MTG CORP 22160KAL9 COSTCO WHOLESALE COR 48286 43893 91282CBN0 US TREASURY NOTE 637432MQ5 NATIONAL RURAL UTIL 3137EAEX3 FED HOME LN MTG CORP 06406RAF4 BANK OF NY MELLON CO 41241 36640 863667BA8 STRYKER CORP 25342 22551 824348AU0 SHERWIN-WILLIAMS CO 68389XAU9 ORACLE CORP 3.400% 7 21003 19439 606822BA1 MITSUBISHI UFJ FIN 3135G0V34 FED NATL MTG ASSN 48468 43908 3135G0T94 FED NATL MTG ASSN 19683 19917 912828U24 US TREASURY NOTE 2.0 121290 114785 12572QAG0 CME GROUP INC 51114 47911 14040HBF1 CAPITAL ONE FINANCIA 26008 24470 9128286B1 US TREASURY NOTE 44787 41465 91282CCN9 US TREASURY NOTE 24950 24164 191216CL2 COCA-COLA CO/THE 126650DN7 CVS HEALTH CORP 9981 7654 125523AH3 CIGNA CORP 28678 23606 693475AZ8 PNC FINANCIAL SERVIC 31112 24701 94973VBJ5 WELLPOINT INC 3.500% 21052 19561 3130AJHU6 FED HOME LN BK 14968 13616 89788MAB8 TRUIST FINANCIAL COR 25609 19534 37045XBS4 GENERAL MOTORS FINL 38141GWB6 GOLDMAN SACHS GROUP 34215 32521 581557BE4 MCKESSON CORP 3.796% 06367WHH9 BANK OF MONTREAL 52671 48894 857477BG7 STATE STREET CORP 36287 29194 20030NDJ7 COMCAST CORP 86562MAF7 SUMITOMO MITSUI FINL 48498 40541 06051GFX2 BANK OF AMERICA CORP 39420 37576 126650CV0 CVS HEALTH CORP 026874DH7 AMERICAN INTL GROUP 22207 19091 912828R36 US TREASURY NOTE 1.6 65312 59411 49326EEK5 KEYCORP 26596 21701 912828ZM5 US TREASURY NOTE 92343VDY7 VERIZON COMMUNICATIO 22082 19100 666807BM3 NORTHROP GRUMMAN COR 27164 23835 912828YU8 US TREASURY NOTE 54138 49754 912828ZQ6 US TREASURY NOTE 44371 35448 49271VAG5 KEURIG DR PEPPER INC 91282CCT6 US TREASURY NOTE 0.3 19974 18605 00287YAQ2 ABBVIE INC 16740 14398 316773CX6 FIFTH THIRD BANCORP 27268 24534 00206RKG6 AT&T INC 25338 20545 78015K7H1 ROYAL BANK OF CANADA 50966 45119 87612EAZ9 TARGET CORP 2.900% 1 91324PCP5 UNITEDHEALTH GROUP 882508BH6 TEXAS INSTRUMENTS IN 912828ZS2 US TREASURY NOTE 912828YB0 US TREASURY NOTE 127796 112109 37045XDK9 GENERAL MOTORS FINL 24495 21247 20030NDM0 COMCAST CORP 24550 19432 91282CDJ7 US TREASURY NOTE 1.3 29299 24375 969457BY5 WILLIAMS COMPANIES 25198 19603 931142ET6 WALMART INC 19890 15889 962178AN9 TRI POINTE HOLDINGS 10305 9802 444454AD4 HUGHES SATELLITE SYS 10105 9137 81180WAN1 SEAGATE HDD CAYMAN 7864 6353 552953CF6 MGM RESORTS INTL 9830 8985 76680RAF4 RINGCENTRAL INC 9875 8413 91282CDQ1 US TREASURY NOTE 1.2 34624 31088 925550AB1 VIAVI SOLUTIONS INC 5385 4474 845467AR0 SOUTHWESTERN ENERGY 10007 9068 848637AD6 SPLUNK INC 6683 5280 451102BZ9 ICAHN ENTERPRISES/FI 9908 8755 75513ECH2 RAYTHEON TECH CORP 19818 18730 37940XAP7 GLOBAL PAYMENTS INC 11077 10480 09061GAH4 BIOMARIN PHARMACEUTI 15750 14862 88947EAU4 TOLL BROS FINANCE CO 9049 8095 75281AAS8 RANGE RESOURCES CORP 10039 9426 22819KAB6 CROWN AMER/CAP CORP 1880 1812 88947EAS9 TOLL BROS FINANCE CO 10305 9179 45031UCJ8 ISTAR INC 10113 10063 252131AK3 DEXCOM INC 13372 10134 247361ZZ4 DELTA AIR LINES INC 10713 10109 29261AAB6 ENCOMPASS HEALTH COR 7660 6581 826919AD4 SILICON LABORATORIES 15683 10654 91282CEP2 US TREASURY NOTE 43989 41604 15135BAR2 CENTENE CORP 18690 17379 85207UAH8 SPRINT CORP 7.125% 6 6421 6090 747262AW3 QVC INC 9093 6776 02005NBF6 ALLY FINANCIAL INC 10554 9699 40410KAA3 H.B. FULLER CO 9119 8414 78410GAG9 SBA COMMUNICATIONS 10006 8847 431571AE8 HILLENBRAND INC 9275 7725 043436AV6 ASBURY AUTOMOTIVE GR 9319 7810 595017AU8 MICROCHIP TECHNOLOGY 13936 11138 697435AF2 PALO ALTO NETWORKS 10956 10140 462222AD2 IONIS PHARMACEUTICAL 5122 4941 058498AV8 BALL CORP 10305 9487 23311VAG2 DCP MIDSTREAM OPERAT 9322 8740 156504AL6 CENTURY COMMUNITIES 9311 8410 30063PAC9 EXACT SCIENCES CORP 9225 5693 750236AX9 RADIAN GROUP INC 10368 9746 87612BBS0 TARGA RESOURCES PART 9528 8600 844741BG2 SOUTHWEST AIRLINES 12398 10274 103304BU4 BOYD GAMING CORP 7846 7080 513075BW0 LAMAR MEDIA CORP 9823 8913 207410AF8 CONMED CORP 15244 9864 23311VAJ6 DCP MIDSTREAM OPERAT 9346 8693 83304AAB2 SNAP INC 9800 3438 87264ABU8 T-MOBILE USA INC 9310 9062 00101JAH9 ADT CORP 4.125% 6/15 10060 9908 680665AL0 OLIN CORP 7062 6213 78410GAD6 SBA COMMUNICATIONS 9685 8869 163072AA9 CHEESECAKE FACTORY 11976 10051 629377CE0 NRG ENERGY INC 8630 8306 893647BL0 TRANSDIGM INC 9942 8697 91282CDS7 US TREASURY NOTE 19873 18634 958667AA5 WESTERN MIDSTREAM OP 8554 8075 703481AB7 PATTERSON-UTI ENERGY 9238 8201 00774CAB3 AECOM 9138 8400 85205TAG5 SPIRIT AEROSYSTEMS 9575 8791 69331CAJ7 PG&E CORP 9617 8515 225310AM3 CREDIT ACCEPTANCE CO 10246 9275 780153BB7 ROYAL CARIBBEAN 10100 7780 343412AF9 FLUOR CORP 9738 8698 404119BR9 HCA INC 5.375% 2/01/ 10389 9882 00971TAJ0 AKAMAI TECHNOLOGIES 7703 6096 345370CZ1 FORD MOTOR COMPANY 11435 9145 780153AW2 ROYAL CARIBBEAN CRUI 9559 7150 817565CE2 SERVICE CORP INTL 10205 9088 398433AP7 GRIFFON CORPORATION 9500 8600 674599EF8 OCCIDENTAL PETROLEUM 10022 8865 122017AB2 BURLINGTON STORES IN 13466 8550 058498AX4 BALL CORP 10188 9045 161175BN3 CHARTER COMM OPT LLC 9397 8071 1248EPCN1 CCO HLDGS LLC/CAP CO 20023 16779 670704AJ4 NUVASIVE INC 9566 8719 22788CAA3 CROWDSTRIKE HOLDINGS 18438 16800 163851AE8 CHEMOURS CO 5.375% 5 9890 8704 144285AL7 CARPENTER TECHNOLOGY 10047 9274 26884LAK5 EQT CORP 14603 24801 87901JAH8 TEGNA INC 9982 9205 848577AB8 SPIRIT AIRLINES INC 5490 5109 345370CX6 FORD MOTOR COMPANY 10146 8887 55342UAG9 MPT OPER PARTNERSP/F 6120 5494 674599DL6 OCCIDENTAL PETROLEUM 7012 6180 98954MAH4 ZILLOW GROUP INC 11266 9090 90138FAC6 TWILIO INC 9253 8075 022249AU0 ALUMINUM CO AMER 6.7 10975 9950 253393AF9 DICK'S SPORTING GOOD 8127 7617 911365BN3 UNITED RENTALS NORTH 9685 8261 42330PAK3 HELIX ENERGY SOLUTIO 9988 10075 69327RAJ0 PDC ENERGY INC 10094 9251 404119CA5 HCA INC 8641 8257 501797AM6 L BRANDS INC 9778 8240 228255AH8 CROWN CORK & SEAL CO 10137 9000 36186CBY8 GMAC LLC 8.000% 11/0 8877 8387 25470MAB5 DISH NETWORK CORP 15853 11696 78454LAP5 SM ENERGY CO 10157 9599 12685JAG0 CABLE ONE INC 11129 9360 55616XAM9 MACYS RETAIL HLDGS 4 7433 6532 810186AS5 SCOTTS MIRACLE-GRO 9182 7250 91879QAN9 VAIL RESORTS INC 12558 10448 531229AB8 LIBERTY MEDIA CORP 1 8700 7185 723787AP2 PIONEER NATURAL RESO 23384 28158 29978AAC8 EVERBRIDGE INC 5023 3515 185899AH4 CLEVELAND-CLIFFS INC 10290 8999 653656AB4 NICE LTD 20687 15666 29278NAR4 ENERGY TRANSFER OPER 9423 7816 87918AAF2 TELADOC HEALTH INC 10148 8044 85172FAM1 SPRINGLEAF FINANCE 9314 8459 432833AF8 HILTON DOMESTIC OPER 7960 6960 150190AB2 CEDAR FAIR/CAN/MAGNU 9716 9289 12513GBA6 CDW LLC/CDW FINANCE 10434 9945 98310WAM0 WYNDHAM WORLDWIDE CO 9507 8778 15135BAT8 CENTENE CORP 10125 8986 750236AW1 RADIAN GROUP INC 9806 8865 988498AP6 YUM! 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UNSP AD 06367WHH9 BANK OF MONTREAL 904784709 UNILEVER N.V. - ADR H01301128 ALCON INC 3130AJHU6 FED HOME LN BK 912828YB0 US TREASURY NOTE 912828ZQ6 US TREASURY NOTE 90276RBD9 UBS COMMERCIAL MORTG AT COST 68112 57616 64128R608 NEUBERGER BERMAN LON AT COST 500000 467919 872365713 TCW EMRG MRKTS INC-P AT COST 547179 395204 929042828 VORNADO REALTY TRUST AT COST 2136 1447 49446R711 KIMCO REALTY CORP 5. AT COST 1021 837 74460W628 PUBLIC STORAGE 4.875 AT COST 2414 1921 929042810 VORNADO REALTY TRUST AT COST 3077 2080 GTY995HB7 AGILITY MULTI-ASSET AT COST 13850 13850 74460W669 PUBLIC STORAGE 5.050 AT COST 2294 1987 444097307 HUDSON PACIFIC PROPE AT COST 1300 851 253868822 DIGITAL REALTY TRUST AT COST 2504 1937 74460W461 PUBLIC STORAGE 4.000 AT COST 1259 854 742537202 PRINCIPAL FDS-CAPITA AT COST 209963 173860 74460W644 PUBLIC STORAGE 5.600 AT COST 1155 1006 74460W420 PUBLIC STORAGE 4.000 AT COST 1278 865 74460W578 PUBLIC STORAGE 4.750 AT COST 1207 926 49446R737 KIMCO REALTY CORP 5. AT COST 1078 885 69360J552 PS BUSINESS PARKS IN AT COST 2430 1229 74460W552 PUBLIC STORAGE 4.625 AT COST 1224 927 LEGAL FEES - PRINCIPAL (ALLOCA 20000 20000 POAI CARRYOVER 1210 NORDSTROM ADJ 1736 COST BASIS ADJ 1208 INVESTMENT EXPENSES - ADR FEES 912 912 0 OTHER INCOME 1054 1054 CY PENDING SALES 7583 MUTUAL FUND TIMING ADJ 3817 CORBIN MULTI STRATEGY LIQUIDATING DISTR 189970 INVESTMNT MNGMNT FEES (NON-DED 16512 16512 FOREIGN TAXES 6157 6157 0 FEDERAL TAX PAYMENT - PRIOR YE 16022 0 0 FEDERAL ESTIMATES - PRINCIPAL 16578 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0