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2022-01-31 28 28 28 ISHARES GOLD TRUST 2020-12-31 2022-02-28 25 25 25 ISHARES GOLD TRUST 2020-12-31 2022-03-31 41 41 41 ISHARES GOLD TRUST 2020-12-31 2022-04-30 40 40 40 ISHARES GOLD TRUST 2020-12-31 2022-05-31 40 40 40 ISHARES GOLD TRUST 2020-12-31 2022-06-30 39 39 39 ISHARES GOLD TRUST 2020-12-31 2022-07-31 38 38 38 ISHARES GOLD TRUST 2020-12-31 2022-08-31 38 38 38 ISHARES GOLD TRUST 2020-12-31 2022-09-30 36 36 36 ISHARES GOLD TRUST 2020-12-31 2022-10-31 37 37 37 ISHARES GOLD TRUST 2020-12-31 2022-11-30 36 36 36 ISHARES GOLD TRUST 2020-12-31 2022-12-31 39 39 39 ISHARES MSCI ALL COUNTRY ASI 2013-06-25 2022-09-30 79183 71864 7319 7319 ISHARES RUSSELL 1000 VALUE E 2020-12-31 2022-10-19 319844 366112 -46268 -46268 OAKMARK INTERNATIONAL-R6 2021-10-07 2022-10-19 123225 158171 -34946 -34946 OAKMARK INTERNATIONAL-R6 2021-06-18 2022-08-24 59924 80565 -20641 -20641 PIMCO COMMODITYPL STRAT-INS 2021-02-11 2022-06-24 93262 118893 -25631 -25631 PIMCO TOTAL RETURN FUND-INST 2019-02-01 2022-03-08 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INC 2008-09-17 2022-12-06 15479 4698 10781 10781 TAIWAN SMCNDCTR MFG CO LTD ADR 2008-05-08 2022-02-22 34309 3197 31112 31112 TAIWAN SMCNDCTR MFG CO LTD ADR 2008-06-10 2022-02-22 11761 1081 10680 10680 TAIWAN SMCNDCTR MFG CO LTD ADR 2008-06-10 2022-08-25 15286 1886 13400 13400 TOKI MARINE HOLDING INS ADR 2007-01-25 2022-10-17 10660 7684 2976 2976 WILLSCOT MOBILE MINI HOLDINGS 2008-09-17 2022-03-07 8558 2168 6390 6390 WILLSCOT MOBILE MINI HOLDINGS 2008-09-17 2022-03-14 46249 11650 34599 34599 WILLSCOT MOBILE MINI HOLDINGS 2008-09-17 2022-03-16 7763 1892 5871 5871 WILLSCOT MOBILE MINI HOLDINGS 2009-01-13 2022-03-16 16361 2427 13934 13934 WILLSCOT MOBILE MINI HOLDINGS 2009-05-11 2022-03-16 7477 1162 6315 6315 MORGAN STANLEY ACCT 110636 LT COVERED SECURITIES 2021-12-31 2022-12-31 2403264 2475907 -72643 -72643 CITI CL AUTO T 9500 22DE09 2019-12-06 2022-12-09 284512 500000 -215488 -215488 FFCB 3875 24NV26 2011-02-15 2022-02-08 529853 493760 36093 36093 #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022 2021-01-25 2022-01-14 3550 3138 412 412 #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022 2021-06-18 2022-05-16 5401 4584 817 817 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-01-11 1097 873 224 224 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-01-11 771 624 147 147 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-01-12 509 405 104 104 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-01-13 311 249 62 62 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-01-14 577 468 109 109 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-01-14 996 811 185 185 1ST INDL RLTYTR INC COM 2022-08-15 2022-09-09 7568 7939 -371 -371 1ST INDL RLTYTR INC COM 2022-05-19 2022-09-13 2677 2602 75 75 ADR AMADEUS IT GROUP S A ADS 2022-02-24 2022-12-27 1716 2173 -457 -457 ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 2021-09-03 2022-03-02 6149 8536 -2387 -2387 ADR CSL LTD SPONSORED ADR 2021-09-03 2022-06-29 7418 9043 -1625 -1625 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-09-03 2022-03-08 347 527 -180 -180 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-09-03 2022-03-09 6477 9886 -3409 -3409 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-09-03 2022-04-27 80 132 -52 -52 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-09-03 2022-04-28 5376 8831 -3455 -3455 ADR LONZA GROUP AG ADR 2021-09-03 2022-07-06 564 843 -279 -279 ADR LONZA GROUP AG ADR 2021-09-03 2022-07-07 6322 9443 -3121 -3121 ADR UNILEVER PLC SPONSORED ADR NEW 2021-01-25 2022-01-20 12805 15756 -2951 -2951 ADVANCED MICRO DEVICES INC 2022-02-24 2022-03-25 565 526 39 39 ADVANCED MICRO DEVICES INC 2022-02-24 2022-11-08 23 23 0 0 AGREE RLTY CORP COM COM 2022-04-21 2022-05-25 1279 1295 -16 -16 AMERICAN TOWER CORP 2021-01-25 2022-01-11 3387 2957 430 430 AMERICAN TOWER CORP 2021-01-25 2022-01-11 3347 2957 390 390 AMERICAN TOWER CORP 2021-01-25 2022-01-12 1569 1365 204 204 AMERICAN TOWER CORP 2021-01-25 2022-01-13 774 682 92 92 AMERICAN TOWER CORP 2021-01-25 2022-01-14 2264 2047 217 217 AMERICAN TOWER CORP 2021-01-25 2022-01-14 1739 1592 147 147 BELDEN INC COM 2021-12-03 2022-06-22 150 184 -34 -34 BELDEN INC COM 2021-09-03 2022-06-23 930 1108 -178 -178 CONTINENTAL RES INC COM 2022-02-24 2022-11-29 817 571 246 246 CREDO TECHNOLOGY GROUP HOLDING LTD 2022-03-25 2022-08-15 996 949 47 47 CREDO TECHNOLOGY GROUP HOLDING LTD 2022-03-25 2022-08-15 313 302 11 11 CUBESMART 2022-01-11 2022-08-15 1965 2048 -83 -83 DIGITAL RLTY TR INC COM 2022-05-27 2022-11-14 2377 3095 -718 -718 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-05 1748 1133 615 615 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-05 6772 4370 2402 2402 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-06 4609 3035 1574 1574 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-06 1847 1214 633 633 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-07 18437 12423 6014 6014 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-11 3131 2104 1027 1027 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-11 1365 931 434 434 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-12 1873 1254 619 619 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-13 780 526 254 254 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-14 2005 1376 629 629 DUKE RLTY CORP COM NEW REIT 2021-01-25 2022-01-14 1257 850 407 407 ENOVA INTL INC COM 2022-01-13 2022-03-09 734 923 -189 -189 FLUOR CORP 2021-11-24 2022-06-24 425 422 3 3 GRID DYNAMICS HOLDINGS INC COM USD0.0001 CL A 2021-07-02 2022-02-23 497 559 -62 -62 HEALTHCARE REALTY TRUST INC COM USD0.01 CL A 2022-06-17 2022-08-05 7437 7236 201 201 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-01-11 296 259 37 37 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-01-11 610 518 92 92 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-01-12 302 259 43 43 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-01-14 441 388 53 53 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-01-14 295 259 36 36 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-02-14 1957 1683 274 274 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2022-02-14 3660 3106 554 554 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-16 2022-02-24 2151 1924 227 227 INVITATION HOMES INC COM 2021-12-17 2022-12-09 2062 2807 -745 -745 ISHARES TR S & P 500 INDEX FD 2021-08-31 2022-06-09 546347 604625 -58278 -58278 JONES LANG LASALLE INC 2021-10-04 2022-03-16 1174 1270 -96 -96 KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-01-11 2022-08-03 722 1005 -283 -283 KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-01-10 2022-12-09 161 199 -38 -38 LIFE STORAGE INC COM 2021-12-16 2022-04-20 2258 2175 83 83 LIFE STORAGE INC COM 2021-12-16 2022-04-21 149 145 4 4 LIVEPERSON INC COM STK ISIN# US5381461012 2021-12-03 2022-02-02 27 34 -7 -7 METTLER TOLEDO INTERNATIONAL INC 2021-09-03 2022-07-01 5780 7864 -2084 -2084 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND 2021-08-31 2022-04-22 575935 644840 -68905 -68905 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 2021-08-31 2022-04-22 145770 162264 -16494 -16494 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-08-31 2022-03-02 201021 211801 -10780 -10780 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-08-31 2022-04-22 4104104 4631034 -526930 -526930 OLIN CORP 2021-01-25 2022-01-05 7026 3308 3718 3718 PARK HOTELS & RESORTS INC COM 2021-11-16 2022-05-06 1431 1434 -3 -3 PEDIATRIX MEDICAL GROUP INC 2022-02-24 2022-08-16 285 326 -41 -41 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL 2022-10-13 2022-12-06 35000 33602 1398 1398 RADIUS GLOBAL INFRASTRUCTURE INCCL ACLA 2021-12-02 2022-05-25 1262 1339 -77 -77 RESMEDINC 2021-09-03 2022-07-06 4167 5619 -1452 -1452 RESMEDINC 2021-09-03 2022-07-07 2183 2958 -775 -775 SBA COMMUNICATIONS CORP COM USD0.01 CLA 2021-12-16 2022-05-26 2726 2974 -248 -248 SIGNET JEWELERS LTD ORD USD0.18 2021-01-25 2022-01-11 1003 437 566 566 SIGNET JEWELERS LTD ORD USD0.18 2021-01-25 2022-01-13 1503 583 920 920 SITE CENTERS CORP 2022-03-31 2022-04-25 2543 2560 -17 -17 SITEONE LANDSCAPE SUPPLY INC COM 2021-01-25 2022-01-04 1669 1200 469 469 SITEONE LANDSCAPE SUPPLY INC COM 2021-01-25 2022-01-05 1419 1029 390 390 TAIWAN SEMICONDUCTOR MFG LT 2021-09-03 2022-03-07 17751 22135 -4384 -4384 VERACYTE INC COM 2022-02-24 2022-04-22 371 424 -53 -53 WELLTOWER INC COM REIT 2022-03-09 2022-04-25 6292 5876 416 416 WELLTOWER INC COM REIT 2022-03-09 2022-05-25 1958 1959 -1 -1 #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 2021-12-31 2022-04-18 1198 960 238 238 #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 2021-12-31 2022-04-19 6914 5299 1615 1615 #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 2021-12-31 2022-04-18 17094 16655 439 439 #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07/06/2022 2021-01-25 2022-05-13 8720 8258 462 462 #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-2022 2021-12-31 2022-05-13 3488 3079 409 409 #REORG/VICI STOCK MERGER VICI TNT#0002J14AJ204-29-2022 2021-01-25 2022-04-25 3922 2970 952 952 1ST INDL RLTYTR INC COM 2021-12-31 2022-09-12 12149 11841 308 308 ADR AIA GROUP LTD SPONSORED ADR 2021-09-03 2022-11-14 229 287 -58 -58 ADR AIA GROUP LTD SPONSORED ADR 2021-09-03 2022-11-15 7964 9860 -1896 -1896 ADR AMADEUS IT GROUP S A ADS 2021-12-31 2022-12-23 4308 5111 -803 -803 ADR AMADEUS IT GROUP S A ADS 2021-09-03 2022-12-27 7072 8347 -1275 -1275 ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2021-09-03 2022-11-08 7465 12907 -5442 -5442 ADR LASERTEC CORP ADR 2021-12-03 2022-12-29 103 157 -54 -54 ADR LASERTEC CORP ADR 2021-12-31 2022-12-30 5815 8659 -2844 -2844 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-12-03 2022-12-29 148 155 -7 -7 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 2021-12-31 2022-12-30 6271 6531 -260 -260 ADR SHENZHOU INTI GROUP HLDGS LTD ADR 2021-12-31 2022-11-25 883 1902 -1019 -1019 ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-09-03 2022-11-23 1283 3536 -2253 -2253 ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2021-09-03 2022-11-25 3525 9674 -6149 -6149 ADR WUXI BIOLOGICS CAYMAN INC ADR 2021-12-31 2022-03-30 10116 16270 -6154 -6154 ADVANCED MICRO DEVICES INC 2021-01-25 2022-03-25 17496 12464 5032 5032 AGILYSYS INC COM STK 2021-01-25 2022-07-18 493 485 8 8 AGILYSYS INC COM STK 2021-01-25 2022-07-19 296 291 5 5 AGILYSYS INC COM STK 2021-01-25 2022-07-19 502 485 17 17 AGREE RLTY CORP COM COM 2021-12-31 2022-04-25 3592 3673 -81 -81 AGREE RLTY CORP COM COM 2021-12-31 2022-05-27 2206 2278 -72 -72 AGREE RLTY CORP COM COM 2021-12-31 2022-07-08 1687 1606 81 81 AGREE RLTY CORP COM COM 2021-12-31 2022-07-11 4117 3904 213 213 AGREE RLTY CORP COM COM 2021-12-31 2022-08-02 4079 3640 439 439 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2022-04-25 7861 6972 889 889 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2022-11-14 1487 1700 -213 -213 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2022-11-14 3891 4421 -530 -530 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2022-11-16 3398 3911 -513 -513 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2022-11-16 3434 3911 -477 -477 ALTRIA GROUP INC 2021-01-25 2022-03-11 15104 12492 2612 2612 AMERICAN ASSETS TR INC COM 2021-12-31 2022-08-12 516 597 -81 -81 AMERICAN ASSETS TR INC COM 2021-03-05 2022-08-04 1012 1177 -165 -165 AMERICAN ASSETS TR INC COM 2021-12-31 2022-08-05 759 862 -103 -103 AMERICAN ASSETS TR INC COM 2021-03-04 2022-08-11 515 558 -43 -43 AMERICAN ASSETS TR INC COM 2021-03-04 2022-08-12 152 164 -12 -12 AMGEN INC 2021-01-25 2022-11-14 3462 3075 387 387 APPLIED MATERIALS INC 2021-01-25 2022-02-03 3028 2387 641 641 ARCOSAINCCOM 2021-06-09 2022-08-30 1010 1039 -29 -29 AUTOMATIC DATA PROCESSING INC 2021-01-25 2022-07-12 12977 9990 2987 2987 BEACON ROOFING SUPPLY INC COM 2021-12-31 2022-08-11 891 826 65 65 BEACON ROOFING SUPPLY INC COM 2021-01-25 2022-06-17 1547 1305 242 242 BEACON ROOFING SUPPLY INC COM 2021-01-25 2022-06-27 1085 884 201 201 BEACON ROOFING SUPPLY INC COM 2021-01-25 2022-08-11 2138 1516 622 622 CAREDX INC COM 2021-12-31 2022-06-30 324 589 -265 -265 CAREDXINCCOM 2021-01-25 2022-06-29 462 1786 -1324 -1324 CAREDXINCCOM 2021-01-25 2022-06-30 1296 5103 -3807 -3807 CENTRAL PAC FINL CORP COM NEW 2021-12-31 2022-06-07 665 773 -108 -108 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-03-02 631 444 187 187 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-03-07 166 121 45 45 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-03-08 743 545 198 198 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-05-06 553 465 88 88 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-05-09 95 81 14 14 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-05-19 559 485 74 74 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-06-06 599 505 94 94 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2022-06-07 24 20 4 4 CHEVRONTEXACO CORP COM 2021-01-25 2022-04-21 3393 1803 1590 1590 CHILDRENS PL RETAIL STORES INC 2021-01-25 2022-02-14 599 651 -52 -52 CHILDRENS PL RETAIL STORES INC 2021-01-25 2022-02-15 1318 1375 -57 -57 CHILDRENS PL RETAIL STORES INC 2021-01-25 2022-02-24 1093 1375 -282 -282 CONTINENTAL RES INC COM 2021-01-25 2022-07-15 9014 2638 6376 6376 CONTINENTAL RES INC COM 2021-01-25 2022-07-18 5491 1568 3923 3923 CONTINENTAL RES INC COM 2021-01-25 2022-11-29 11513 2859 8654 8654 CREDO TECHNOLOGY GROUP HOLDING LTD 2021-12-31 2022-08-16 2223 2079 144 144 CUBESMART 2021-12-31 2022-04-25 5569 5685 -116 -116 CUBESMART 2021-12-31 2022-08-15 8343 8742 -399 -399 CUBESMART 2021-12-31 2022-12-09 4393 5346 -953 -953 DANA INC COM 2021-12-31 2022-10-11 2052 3422 -1370 -1370 DIGITAL RLTY TR INC COM 2021-12-31 2022-12-09 10849 14064 -3215 -3215 DIGITALOCEAN HLDGS INC COM 2021-12-31 2022-10-24 2695 4200 -1505 -1505 DIGITALOCEAN HLDGS INC COM 2021-12-31 2022-10-25 1267 1477 -210 -210 DOLLAR GEN CORP NEW COM 2021-01-25 2022-07-12 6222 5166 1056 1056 DOUGLAS EMMETT INC 2021-12-31 2022-04-13 1447 1584 -137 -137 DOUGLAS EMMETT INC 2021-12-31 2022-04-14 3386 3560 -174 -174 DOUGLAS EMMETT INC 2021-01-25 2022-04-08 1976 1769 207 207 DOUGLAS EMMETT INC 2021-01-25 2022-04-11 1983 1769 214 214 DOUGLAS EMMETT INC 2021-01-25 2022-04-11 5423 4857 566 566 DOUGLAS EMMETT INC 2021-01-25 2022-04-12 629 561 68 68 DOUGLAS EMMETT INC 2021-01-25 2022-04-12 3298 2976 322 322 DOUGLAS EMMETT INC 2021-01-25 2022-04-13 2713 2443 270 270 DOUGLAS EMMETT INC 2021-01-25 2022-04-13 126 112 14 14 ENOVA INTL INC COM 2021-12-31 2022-03-10 596 761 -165 -165 EQUITY LIFESTYLE PPTYS INC REIT 2021-12-31 2022-10-05 3209 3808 -599 -599 EQUITY LIFESTYLE PPTYS INC REIT 2021-01-25 2022-04-25 5587 4418 1169 1169 EQUITY LIFESTYLE PPTYS INC REIT 2021-01-25 2022-05-25 1737 1473 264 264 EQUITY LIFESTYLE PPTYS INC REIT 2021-01-25 2022-05-26 1816 1537 279 279 EQUITY LIFESTYLE PPTYS INC REIT 2021-01-25 2022-06-07 4627 4098 529 529 EQUITY LIFESTYLE PPTYS INC REIT 2021-12-31 2022-10-04 12459 12410 49 49 EQUITY LIFESTYLE PPTYS INC REIT 2021-01-25 2022-10-05 9817 9976 -159 -159 ESSEX PPTY TR INC 2021-01-25 2022-11-14 5570 6316 -746 -746 ESSEX PPTY TR INC 2021-01-25 2022-11-14 3829 4373 -544 -544 ESSEX PPTY TR INC 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2021-02-19 2022-02-23 300441 250433 50008 50008 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-19 2022-04-25 170630 141309 29321 29321 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-08-31 2022-12-06 90736 75883 14853 14853 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2019-06-19 2022-02-23 31076 30494 582 582 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2019-06-19 2022-04-25 90359 83745 6614 6614 MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2021-12-31 2022-12-14 546007 528678 17329 17329 MFO BLACKROCK FUNDS V FLTG RATE INCOME PORT INSTL CL 2021-12-31 2022-10-12 761536 800000 -38464 -38464 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2021-12-31 2022-02-23 80000 75104 4896 4896 MFO DOUBLELINE CORE FIXED INCOME FUND I 2018-09-14 2022-03-02 153000 154594 -1594 -1594 MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER 2021-12-31 2022-02-23 101439 110818 -9379 -9379 NATIONAL RETAIL PPTYS INC COM 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THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 39000 0 0 CORPORATE BONDS 219025 219025 CORPORATE STOCKS 64395950 64395950 JPM MANAGED ACCOUNTS 36799714 36799714 4114309 4114309 0 0 MUTUAL FUNDS FMV 2228262 2228262 LEGAL EXPENSES 11960 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 33139 34928 34928 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 18348 34528 34528 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1960497 0 0 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1449531 1449531 OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022 0 2000000 2000000 RIGHT OF USE ASSET 0 193349 193349 BOOK/TAX DIFFERENCE IN INVESTMENT LOSS 16086030 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 103862 103862 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 454211 454211 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 115048 115048 0 PAYROLL ACCOUNTING SERVICES 2241 224 1793 OPERATING EXPENSES:OFFICE EQUIPMENT 28156 2816 22525 OPERATING EXPENSES:POSTAGE/SHIPPING 722 72 578 OPERATING EXPENSES:SUPPLIES 4913 491 3930 OPERATING EXPENSES:TELEPHONE/DATA 15941 1594 12753 OPERATING EXPENSES:COMPUTER SOFTWARE 6875 0 6875 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 5964 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 2859 0 0 OPERATING EXPENSES:MISCELLANEOUS 3420 0 0 OIL AND GAS ROYALTIES 152709 152709 152709 HARBOR FD CAP APPRECIATION 67 67 67 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL 32 32 32 MFO DOUBLELINE CORE FIXED INCOME FUND I 116 116 116 MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER 6 6 6 MORGAN STANLEY DOMESTIC HOLDINGS, INC. 16875 16875 16875 JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 916 916 916 CORE SENIOR LENDING OFFSHORE FUND (PB) LP 52095 52095 52095 PRIVATE EQUITY CORE FUND (QP) VI, LP 175140 175140 175140 MFO BLACKROCK FUNHDS V FLTG RATE INCOME PORT INSTL CL 72 72 72 PRIOR PERIOD ADJUSTMENTS TO CHARITABLE CONTRIBUTIONS 49995 OPERATING LEASE LIABILITY 0 193349 PAYROLL TAXES 30578 3058 24462 OIL & GAS PROPERTY TAXES 2938 2938 0 EXCISE TAX 51011 0 0 FOREIGN TAX WITHHELD 50836 50836 0 PROPERTY TAXES 30353 30353 0