2023-11-06T16:00:38-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 262895352 CONSCIOUS KIDS INC - AGY MAIN CONS 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 JOSHUA C CARRICK President 9176126404 2023-11-06 true true LAURA B STROBEL P01271955 4123556000 2023-11-06 X 2022 2023-04-26 12:10:37Z X 5327702 X 197695 196299 -342004 2263142 0 0 0 10022 10022 -134287 206321 3000 3000 0 0 0 0 0 0 3000 0 0 3000 63673 63673 0 0 15213 4145 0 0 0 0 0 0 0 1930 268 1662 86816 68086 0 7662 315000 315000 401816 68086 0 322662 -536103 138235 0 312343 278638 278638 0 0 0 5928443 5423560 5049064 6240786 5702198 5327702 0 X 6240786 5702198 6240786 5702198 6240786 5702198 6240786 -536103 1002 5705685 3487 5702198 2000. NETFLIX INC 5.875% 2/15/25 2020-06-05 2022-01-04 2243 2272 -29 -29 7. DANAHER CORP 2022-01-05 2149 1122 1027 1027 4000. NETFLIX INC 5.875% 2/15/25 2022-01-05 4475 4530 -55 -55 1. TESLA INC 2020-01-31 2022-01-05 1155 128 1027 1027 2000. LENDINGTREE INC 0.625% 6/01/22 2018-10-31 2022-01-13 1983 2403 -420 -420 382. US BANCORP 6.500% PFD 2022-01-15 9550 10339 -789 -789 6. BIONTECH SE-ADR 2021-08-05 2022-01-19 1014 2400 -1386 -1386 6. BIONTECH SE-ADR 2022-01-20 986 1675 -689 -689 77. ADYEN NV-UNSPON ADR 2022-01-21 1601 722 879 879 7. SEA LTD-ADR 2021-09-10 2022-01-21 1135 2310 -1175 -1175 36. UBER TECHNOLOGIES INC 2022-01-21 1335 1416 -81 -81 7. SPOTIFY TECHNOLOGY SA 2021-11-01 2022-01-21 1378 2096 -718 -718 3000. CIT GROUP INC 6.125% 3/09/28 2021-11-18 2022-01-24 3510 3574 -64 -64 9. SEA LTD-ADR 2022-01-24 1194 3175 -1981 -1981 3000. APELLIS PHARMACEUTIC 3.500% 9/15/26 2020-12-03 2022-01-26 4197 4384 -187 -187 6000. WESTERN DIGITAL CORP 4.750% 2/15/26 2022-01-31 6308 6263 45 45 4. NVIDIA CORP 2020-01-31 2022-02-01 979 237 742 742 8. BLOCK INC 2022-02-01 1014 1419 -405 -405 11. PAYPAL HOLDINGS INC 2022-02-02 1447 1635 -188 -188 2000. CIT GROUP INC 6.125% 3/09/28 2022-02-03 2305 2381 -76 -76 4. META PLATFORMS INC 2020-01-31 2022-02-03 962 808 154 154 3. PAYPAL HOLDINGS INC 2021-07-28 2022-02-03 376 906 -530 -530 17. PAYPAL HOLDINGS INC 2022-02-03 2131 3114 -983 -983 9. BLOCK INC 2022-02-03 938 1641 -703 -703 7000. QVC INC 4.850% 4/01/24 2020-05-20 2022-02-07 7070 6684 386 386 2000. CIT GROUP INC 6.125% 3/09/28 2021-11-22 2022-02-08 2292 2380 -88 -88 1. BLOCK INC 2021-08-02 2022-02-08 101 272 -171 -171 14. BLOCK INC 2022-02-08 1407 3072 -1665 -1665 4000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-06-08 2022-02-10 4245 4270 -25 -25 98. CVS HEALTH CORPORATION 2022-02-14 10077 6634 3443 3443 42. HONEYWELL INTERNATIONAL INC 2022-02-14 7846 7400 446 446 11. LOCKHEED MARTIN CORP 2021-09-23 2022-02-14 4315 3767 548 548 10. LOCKHEED MARTIN CORP 2020-12-09 2022-02-14 3923 3597 326 326 54. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-02-14 3581 2282 1299 1299 28. PROCTER & GAMBLE CO 2020-06-08 2022-02-14 4376 3315 1061 1061 12. BLOCK INC 2022-02-15 1345 3328 -1983 -1983 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 2020-06-29 2022-02-16 3161 3070 91 91 1. CHIPOTLE MEXICAN GRILL INC 2020-01-11 2022-02-17 1532 1089 443 443 2. NETFLIX.COM INC 2022-02-17 783 683 100 100 2. SHOPIFY INC - A W/I 2020-01-31 2022-02-18 1333 936 397 397 7000. ANTERO RES CORP 5.000% 3/01/25 2022-03-01 7088 7013 75 75 15. KERINGIUNSPONSORED ADR 2020-01-31 2022-03-02 1015 919 96 96 4000. CENTURYLINK INC 7.500% 4/01/24 2022-03-03 4190 4444 -254 -254 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2020-07-28 2022-03-03 3053 2966 87 87 2000. CENTURYLINK INC 7.500% 4/01/24 2020-07-06 2022-03-04 2089 2235 -146 -146 8. MATCH GROUP INC NEW 2020-07-14 2022-03-04 781 772 9 9 3. MATCH GROUP INC NEW 2020-07-13 2022-03-04 293 298 -5 -5 4. NETFLIX.COM INC 2020-01-31 2022-03-04 1435 1378 57 57 7. NVIDIA CORP 2020-01-31 2022-03-04 1592 416 1176 1176 2. SHOPIFY INC - A W/I 2020-01-31 2022-03-04 1190 936 254 254 3000. CSC HOLDINGS. LLC 5.250% 6/01/24 2020-05-20 2022-03-07 3023 3161 -138 -138 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-07 1009 955 54 54 4. META PLATFORMS INC 2020-05-06 2022-03-08 764 845 -81 -81 7000. LEVEL 3 FINANCING IN 5.375% 5/01/25 2022-03-08 6930 7223 -293 -293 2. SHOPIFY INC - A W/I 2020-01-31 2022-03-08 1088 936 152 152 11. KERINGIUNSPONSORED ADR 2022-03-09 704 690 14 14 5. ATLASSIAN CORP PLC-CLASS A 2022-03-09 1307 717 590 590 13. NVIDIA CORP 2020-01-31 2022-03-10 2862 772 2090 2090 359. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2022-03-14 5369 7265 -1896 -1896 119. CVS HEALTH CORPORATION 2022-03-14 12196 6647 5549 5549 195. COCA COLA CO 2022-03-14 11320 9089 2231 2231 2. LOCKHEED MARTIN CORP 2021-09-23 2022-03-14 899 685 214 214 7. LOCKHEED MARTIN CORP 2014-09-04 2022-03-14 3146 1214 1932 1932 619. TAKEDA PHARMACEUTIC-SP ADR 2022-03-14 8967 11372 -2405 -2405 13. DANAHER CORP PFD 2022-03-16 23994 13741 10253 10253 3000. ROYAL CARIBBEAN 7.500% 10/15/27 2022-03-17 3128 3536 -408 -408 3. MICROSOFT CORP 2020-01-31 2022-03-21 890 511 379 379 4. NVIDIA CORP 2020-01-31 2022-03-21 1050 237 813 813 5. APPLE INC 2020-01-31 2022-03-22 843 390 453 453 4. LVMH MOET HENNESSY UNSP ADR - ADR 2020-09-11 2022-03-22 568 396 172 172 4000. CSC HOLDINGS. LLC 5.250% 6/01/24 2020-05-26 2022-03-23 3970 4220 -250 -250 13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-25 1384 1332 52 52 7000. EQT CORP 7.000% 2/01/30 2020-05-27 2022-03-29 8120 7455 665 665 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-03-31 1063 1179 -116 -116 11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-03-31 1158 1197 -39 -39 4. ADOBE SYS INC 2022-04-01 1837 1394 443 443 5. OKTA INC 2021-08-31 2022-04-01 761 1319 -558 -558 6. OKTA INC 2021-02-01 2022-04-01 913 1592 -679 -679 4000. PACIRA PHARMACEUTICA 2.375% 4/01/22 2018-10-31 2022-04-01 4230 4230 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-04-01 933 1142 -209 -209 9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-04-04 946 1160 -214 -214 19. UBER TECHNOLOGIES INC 2020-02-28 2022-04-05 669 631 38 38 1. UBER TECHNOLOGIES INC 2020-02-07 2022-04-05 35 40 -5 -5 17. KERINGIUNSPONSORED ADR 2022-04-06 1037 1160 -123 -123 6. NVIDIA CORP 2020-01-31 2022-04-06 1478 356 1122 1122 2. PACIRA BIOSCIENCES INC 2018-10-31 2022-04-11 147 240 -93 -93 16587.365 WF ULTR SHORT-TRMINCOME-I#3104 2022-04-11 140329 140202 127 127 13. KERINGIUNSPONSORED ADR 2021-03-26 2022-04-13 739 865 -126 -126 184. HARTFORD FINL SVCS GRP 7.875% PFD 2022-04-15 4600 5088 -488 -488 .5614 PACIRA BIOSCIENCES INC 2018-10-31 2022-04-19 43 67 -24 -24 14. KERINGIUNSPONSORED ADR 2021-05-28 2022-04-20 820 1283 -463 -463 13. KERINGIUNSPONSORED ADR 2021-03-26 2022-04-20 761 865 -104 -104 9. NETFLIX.COM INC 2020-01-31 2022-04-20 2019 3101 -1082 -1082 .00028 MATCH GROUP INC NEW 2020-12-24 2022-04-21 32.99972 MATCH GROUP INC NEW 2022-04-21 2647 4099 -1452 -1452 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-04-21 1048 1179 -131 -131 4. SHOPIFY INC - A W/I 2022-04-21 2021 4057 -2036 -2036 4. SHOPIFY INC - A W/I 2022-04-22 1913 4512 -2599 -2599 9. NETFLIX.COM INC 2020-01-24 2022-04-25 1888 4230 -2342 -2342 1. ALPHABET INC CL C 2020-01-31 2022-04-27 2316 1434 882 882 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-04-27 2010 2135 -125 -125 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-02 2022-04-29 1924 1998 -74 -74 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-11 2022-04-29 1924 2005 -81 -81 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2020-06-29 2022-04-29 2886 2972 -86 -86 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-05-03 1830 2130 -300 -300 1000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-11 2022-05-03 983 1068 -85 -85 8. NVIDIA CORP 2020-01-31 2022-05-04 1522 475 1047 1047 2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-05-05 1978 2298 -320 -320 20. MATCH GROUP INC NEW 2022-05-05 1514 2817 -1303 -1303 8. MATCH GROUP INC NEW 2020-06-28 2022-05-05 606 993 -387 -387 1. NETFLIX.COM INC 2021-08-18 2022-05-06 182 522 -340 -340 2. NETFLIX.COM INC 2022-05-06 365 746 -381 -381 6. NETFLIX.COM INC 2022-05-06 1094 2105 -1011 -1011 32. TRADE DESK INC/THE 2022-05-06 1654 981 673 673 6000. HCA INC 5.875% 5/01/23 2022-05-07 6190 6573 -383 -383 3. NETFLIX.COM INC 2022-05-09 528 1878 -1350 -1350 6. NETFLIX.COM INC 2022-05-09 1057 3109 -2052 -2052 6. SHOPIFY INC - A W/I 2022-05-09 2071 5259 -3188 -3188 5. SHOPIFY INC - A W/I 2022-05-09 1726 6870 -5144 -5144 32. TJX COMPANIES INC 2022-05-10 1808 2118 -310 -310 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2022-05-12 1845 2145 -300 -300 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2020-12-03 2022-05-13 3220 3925 -705 -705 2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27 2021-01-25 2022-05-16 1868 2155 -287 -287 4000. SPIRIT AEROSYSTEMS 4.600% 6/15/28 2022-05-16 3200 3948 -748 -748 60. MONDELEZ INTERNATIONAL INC 2018-04-05 2022-05-19 3612 2536 1076 1076 51. NOVARTIS AG - ADR 2014-09-04 2022-05-19 4498 4174 324 324 109. PHILIP MORRIS INTERNATIONAL IN 2022-05-19 11259 9172 2087 2087 117. SIEMENS AG - SPONSORED ADR 2022-05-19 6872 9272 -2400 -2400 1. SIEMENS AG - SPONSORED ADR 2020-10-12 2022-05-19 59 73 -14 -14 9. TARGET CORP 2022-05-19 1377 1589 -212 -212 95. TC ENERGY CORP 2022-05-19 5377 4497 880 880 190. WILLIAMS COS INC 2019-10-29 2022-05-19 6600 3842 2758 2758 11. WORKDAY INC 2020-01-31 2022-05-19 1819 2030 -211 -211 78. COCA-COLA EUROPACIFIC PARTNE 2021-12-06 2022-05-19 3959 4262 -303 -303 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2022-05-19 102 86 16 16 6. ADOBE SYS INC 2020-01-31 2022-05-20 2368 2103 265 265 2. CHIPOTLE MEXICAN GRILL INC 2020-01-31 2022-05-23 2562 1735 827 827 2000. B&G FOODS INC 5.250% 9/15/27 2022-01-26 2022-05-24 1700 2050 -350 -350 3000. DISH DBS CORP 5.875% 11/15/24 2021-05-25 2022-05-24 2633 3195 -562 -562 4000. DISH DBS CORP 5.875% 11/15/24 2020-11-06 2022-05-24 3510 4174 -664 -664 2000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-02-25 2022-05-24 2205 2325 -120 -120 4. ADOBE SYS INC 2020-01-31 2022-05-25 1601 1402 199 199 13. LVMH MOET HENNESSY UNSP ADR - ADR 2022-05-25 1532 1299 233 233 3000. QVC INC 4.375% 9/01/28 2020-08-13 2022-05-25 2310 3000 -690 -690 3000. NORDSTROM INC 4.375% 4/01/30 2020-08-10 2022-05-26 2655 2377 278 278 4081.633 INV OPP DEVELOP MRKTS-R6 7038 2022-05-27 150000 165762 -15762 -15762 11. WORKDAY INC 2022-04-13 2022-05-31 1693 2529 -836 -836 3. WORKDAY INC 2022-05-31 462 569 -107 -107 6000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 2018-10-31 2022-06-01 7556 9368 -1812 -1812 3000. NORDSTROM INC 4.375% 4/01/30 2022-06-03 2580 2580 3000. NORDSTROM INC 4.375% 4/01/30 2022-06-03 2022-06-03 2580 2382 198 198 2000. NORDSTROM INC 4.375% 4/01/30 2020-08-21 2022-06-06 1724 1591 133 133 11. TARGET CORP 2022-06-07 1711 2110 -399 -399 3000. UNITED STATES STEEL 6.875% 3/01/29 2022-06-08 2898 3228 -330 -330 2000. B&G FOODS INC 5.250% 9/15/27 2022-02-02 2022-06-09 1750 2045 -295 -295 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2020-12-02 2022-06-09 1545 1970 -425 -425 1000. LUMENTUM HLDGS INC 0.250% 3/15/24 2022-06-01 2022-06-09 1475 1500 -25 -25 10000. LUMENTUM HLDGS INC 0.250% 3/15/24 2022-06-09 14749 12914 1835 1835 1000. SQUARE INC 0.500% 5/15/23 2022-06-01 2022-06-09 1212 1274 -62 -62 4000. SQUARE INC 0.500% 5/15/23 2020-10-15 2022-06-09 4848 9648 -4800 -4800 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-15 928 1080 -152 -152 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-03 2022-06-15 933 1080 -147 -147 5000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2022-06-16 4644 5063 -419 -419 10. TWILIO INC 2022-04-13 2022-06-16 782 1476 -694 -694 15. TWILIO INC 2022-06-16 1173 4428 -3255 -3255 8. INTUITIVE SURGICAL INC 2021-10-12 2022-06-17 1539 2604 -1065 -1065 2000. SALLY HOLDINGS/SALLY 5.625% 12/01/25 2020-10-07 2022-06-17 1858 2038 -180 -180 1000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-17 923 1073 -150 -150 18. MATCH GROUP INC NEW 2022-06-22 1279 2745 -1466 -1466 4000. ZYNGA INC 0.250% 6/01/24 2020-11-30 2022-06-22 4801 4815 -14 -14 1000. ZYNGA INC 0.250% 6/01/24 2022-06-01 2022-06-22 1200 1185 15 15 38. SNAP ON INC 2022-06-24 7511 5690 1821 1821 201. TC ENERGY CORP 2022-06-24 10385 9801 584 584 129. WILLIAMS COS INC 2021-05-21 2022-06-24 3936 3299 637 637 .886 TAKE-TWO INTERACTIVE SOFTWARE 2022-06-22 2022-06-28 112 114 -2 -2 2000. BED BATH & BEYOND IN 3.749% 8/01/24 2021-01-21 2022-06-29 1200 2014 -814 -814 181.532 PRINCIPAL FDS-CAPITAL SEC-S #4325 2018-10-25 2022-06-29 1630 1777 -147 -147 2000. UNITED STATES STEEL 6.875% 3/01/29 2022-01-05 2022-06-29 1757 2145 -388 -388 27. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-30 3327 3484 -157 -157 4000. BED BATH & BEYOND IN 3.749% 8/01/24 2022-07-07 1600 4065 -2465 -2465 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-08 735 1179 -444 -444 1000. ROYAL CARIBBEAN 7.500% 10/15/27 2021-06-09 2022-07-12 730 1179 -449 -449 1. ALPHABET INC CL C 2020-01-31 2022-07-14 2216 1434 782 782 2000. DISH DBS CORP 7.375% 7/01/28 2021-03-31 2022-07-14 1295 2093 -798 -798 107. PS BUSINESS PARKS INC 5.200% PFD 2022-07-14 2018 2316 -298 -298 14. AIRBNB INC 2022-07-15 1294 2062 -768 -768 18. NIKE INC CL B 2020-01-31 2022-07-15 1881 1736 145 145 2000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-18 1350 2110 -760 -760 14. NIKE INC CL B 2022-07-18 1481 1686 -205 -205 14. AIRBNB INC 2022-07-19 1408 1988 -580 -580 4000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-03-31 2022-07-19 3690 4030 -340 -340 3000. DISH DBS CORP 7.375% 7/01/28 2021-04-01 2022-07-19 2032 3165 -1133 -1133 4000. CHENIERE ENERGY PART 4.500% 10/01/29 2022-04-04 2022-07-20 3700 4025 -325 -325 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-21 1007 1169 -162 -162 1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-06-10 2022-07-21 1007 1149 -142 -142 27. SNAP INC 2022-07-22 279 1535 -1256 -1256 127. SNAP INC 2022-07-22 1314 7636 -6322 -6322 88. SNAP INC 2022-04-13 2022-07-25 876 3022 -2146 -2146 24. TJX COMPANIES INC 2022-07-27 1440 1735 -295 -295 9. TARGET CORP 2022-07-27 1374 1747 -373 -373 3000. KRAFT HEINZ FOODS CO 4.625% 1/30/29 2021-09-15 2022-07-28 3057 3506 -449 -449 7000. SPRINGLEAF FINANCE 7.125% 3/15/26 2020-12-09 2022-07-29 6741 8190 -1449 -1449 9000. ATLAS AIR WORLDWIDE 1.875% 6/01/24 2022-08-03 14514 12813 1701 1701 2000. QVC INC 4.375% 9/01/28 2022-08-05 1570 2004 -434 -434 2000. QVC INC 4.375% 9/01/28 2020-08-13 2022-08-09 1580 2009 -429 -429 42. SCHLUMBERGER LTD 2022-08-10 1424 1891 -467 -467 2000. TWILIO INC 3.875% 3/15/31 2022-03-08 2022-08-11 1780 1865 -85 -85 7000. MURPHY OIL CORP 6.375% 7/15/28 2022-08-12 7070 7155 -85 -85 3000. TWILIO INC 3.875% 3/15/31 2022-08-15 2663 2803 -140 -140 3000. TWILIO INC 3.875% 3/15/31 2022-03-11 2022-08-18 2618 2798 -180 -180 52. PS BUSINESS PARKS INC 5.250% PFD 2022-08-22 1016 1140 -124 -124 16. ABBOTT LABS 2022-08-26 1666 1985 -319 -319 16. LOWES COS INC 2022-05-19 2022-08-31 3145 2971 174 174 16. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-08-31 3910 3280 630 630 71. NEXTERA ENERGY INC 2022-08-31 6091 3017 3074 3074 71. RPM INTERNATIONAL INC 2022-08-31 6639 4915 1724 1724 5000. FORD MOTOR COMPANY 9.000% 4/22/25 2022-09-01 5610 5735 -125 -125 7000. CABLEVISION SYSTEMS 5.875% 9/15/22 2020-05-20 2022-09-15 7000 7389 -389 -389 4000. MARRIOTT VACATION WO 1.500% 9/15/22 2018-10-31 2022-09-15 4000 3835 165 165 52184.466 ASHMORE EMERG MKTS CR DB-INS 2018-10-19 2022-09-27 282318 429797 -147479 -147479 50748.606 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2022-09-27 291804 404190 -112386 -112386 10499. ETRACS ALERIAN INFRAST SER B ETN 2018-10-19 2022-09-27 176472 246499 -70027 -70027 51.0001 ABBVIE INC 2022-09-28 7350 7402 -52 -52 32.9999 ABBVIE INC 2022-05-19 2022-09-28 4756 4997 -241 -241 203. AIRBUS SE - UNSP ADR 2022-05-19 2022-09-28 4417 5731 -1314 -1314 25. ANALOG DEVICES INC 2022-02-14 2022-09-28 3607 3877 -270 -270 28. ANALOG DEVICES INC 2017-09-01 2022-09-28 4039 2359 1680 1680 113. ASTRAZENECA PLC ADR 2022-09-28 6183 6674 -491 -491 241. AXA - ADR 2022-09-28 5396 5720 -324 -324 179. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-09-28 6580 10324 -3744 -3744 14.00014 CME GROUP INC 2022-06-24 2022-09-28 2511 2914 -403 -403 31.99986 CME GROUP INC 2022-06-24 2022-09-28 5740 6659 -919 -919 146. CISCO SYSTEMS INC 2014-09-04 2022-09-28 6046 3651 2395 2395 96. COCA COLA CO 2019-03-05 2022-09-28 5477 4375 1102 1102 214. COMCAST CORP CLASS A 2022-09-28 6707 8782 -2075 -2075 328. DEUTSCHE BOERSE AG ADR 2022-09-28 5318 4955 363 363 333. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2022-09-28 5815 7122 -1307 -1307 191. DEUTSCHE POST AG ADR 2022-05-19 2022-09-28 5750 7591 -1841 -1841 45. DEUTSCHE POST AG ADR 2019-12-11 2022-09-28 1355 1710 -355 -355 43. DUKE ENERGY HOLDING CORP. COM 2014-09-04 2022-09-28 4279 3182 1097 1097 20. GOLDMAN SACHS GROUP INC 2020-11-16 2022-09-28 6003 4438 1565 1565 102. HASBRO INC 2022-09-28 7051 9923 -2872 -2872 346. ING GROEP N.V. - ADR 2021-12-17 2022-09-28 2896 4659 -1763 -1763 211. ING GROEP N.V. - ADR 2021-06-22 2022-09-28 1766 2812 -1046 -1046 54. INTERNATIONAL FLAVORS & FRAGRANCES 2022-09-28 5139 6231 -1092 -1092 40. JPMORGAN CHASE & CO 2016-06-28 2022-09-28 4336 2355 1981 1981 32. JOHNSON & JOHNSON 2022-06-24 2022-09-28 5315 5772 -457 -457 61. JOHNSON & JOHNSON 2022-09-28 10132 9352 780 780 54. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2022-09-28 6472 7131 -659 -659 4. LVMH MOET HENNESSY UNSP ADR - ADR 2016-08-05 2022-09-28 479 136 343 343 6000. LEVEL 3 FINANCING IN 5.250% 3/15/26 2022-09-28 6105 6212 -107 -107 20. LOCKHEED MARTIN CORP 2014-09-04 2022-09-28 7980 3469 4511 4511 10. LOWES COS INC 2022-05-19 2022-09-28 1939 1857 82 82 27. LOWES COS INC 2022-09-28 5236 2085 3151 3151 67. MERCK & CO INC NEW 2021-12-06 2022-09-28 5814 4910 904 904 97. MERCK & CO INC NEW 2022-09-28 8417 6079 2338 2338 20. MICROSOFT CORP 2014-09-04 2022-09-28 4807 904 3903 3903 74. MONDELEZ INTERNATIONAL INC 2022-09-28 4295 3075 1220 1220 8. MOTOROLA SOLUTIONS, INC. 2022-05-19 2022-09-28 1835 1640 195 195 15. MOTOROLA SOLUTIONS, INC. 2020-04-08 2022-09-28 3440 2171 1269 1269 64. NESTLE S.A. REGISTERED SHARES - ADR 2022-09-28 6940 7461 -521 -521 39. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2022-09-28 4229 4399 -170 -170 89. NEXTERA ENERGY INC 2015-04-16 2022-09-28 7346 2309 5037 5037 420. NORDEA BANK ABP - SPON ADR 2021-12-06 2022-09-28 3643 5069 -1426 -1426 241. NORDEA BANK ABP - SPON ADR 2021-06-22 2022-09-28 2091 2692 -601 -601 88. NOVARTIS AG - ADR 2022-09-28 6723 6918 -195 -195 38. ORIX CORPORATION - ADR 2022-08-31 2022-09-28 2800 3149 -349 -349 37. ORIX CORPORATION - ADR 2022-09-28 2727 2703 24 24 60. PEPSICO INC 2022-09-28 10108 9780 328 328 85. PROCTER & GAMBLE CO 2022-09-28 11240 10425 815 815 79. PUBLIC SVC ENTERPRISE GROUP INC 2022-09-28 4747 3468 1279 1279 29. QUALCOMM INC 2022-05-19 2022-09-28 3451 3808 -357 -357 46. QUALCOMM INC 2022-09-28 5474 3065 2409 2409 94. RPM INTERNATIONAL INC 2022-09-28 8013 6841 1172 1172 354. RECKITT BENCKIS/S ADR 2021-12-06 2022-09-28 4676 5926 -1250 -1250 104. RESTAURANT BRANDS INTERN 2022-09-28 5810 6013 -203 -203 163. ROCHE HOLDINGS LTD - ADR 2022-09-28 6794 5738 1056 1056 71. SANOFI-ADR 2022-03-14 2022-09-28 2693 3612 -919 -919 62. SANOFI-ADR 2014-09-04 2022-09-28 2352 3451 -1099 -1099 38. SAP SE 2022-02-14 2022-09-28 3095 4513 -1418 -1418 41. SAP SE 2021-04-19 2022-09-28 3339 5715 -2376 -2376 93. SIEMENS AG - SPONSORED ADR 2022-09-28 4545 5537 -992 -992 138. SMITH & NEPHEW PLC - ADR 2022-09-28 3122 5197 -2075 -2075 25. STANLEY BLACK & DECKERINC. 2022-02-14 2022-09-28 1974 4103 -2129 -2129 40. STANLEY BLACK & DECKERINC. 2021-09-23 2022-09-28 3158 7381 -4223 -4223 1064. SUMITOMO TRUST AND BANKING ADR 2022-09-28 6113 9112 -2999 -2999 112. TJX COMPANIES INC 2021-04-19 2022-09-28 6991 7778 -787 -787 31. TJX COMPANIES INC 2021-03-01 2022-09-28 1935 2086 -151 -151 84. TC ENERGY CORP 2022-09-28 3622 3775 -153 -153 76. TOKYO ELECTRON LTD-UNSP ADR 2022-09-28 5067 8639 -3572 -3572 8. TOKYO ELECTRON LTD-UNSP ADR 2022-09-28 533 517 16 16 73. TOTAL S.A. - ADR 2021-12-06 2022-09-28 3378 3606 -228 -228 145. TOTAL S.A. - ADR 2022-09-28 6711 7670 -959 -959 93. UNILEVER PLC - ADR 2022-02-14 2022-09-28 4114 4797 -683 -683 150. UNILEVER PLC - ADR 2022-09-28 6636 8134 -1498 -1498 30. UNION PACIFIC CORP 2020-11-16 2022-09-28 6074 6249 -175 -175 169. VERIZON COMMUNICATIONS 2022-09-28 6654 9187 -2533 -2533 215. VINCI SA ADR 2021-12-17 2022-09-28 4410 5299 -889 -889 81. VINCI SA ADR 2021-04-01 2022-09-28 1661 2149 -488 -488 306. WILLIAMS COS INC 2022-09-28 8942 6635 2307 2307 111. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2022-09-28 4866 5270 -404 -404 134. COCA-COLA EUROPACIFIC PARTNE 2022-09-28 5874 5465 409 409 108.99986 MEDTRONIC PLC 2022-09-28 8995 10222 -1227 -1227 3.00014 MEDTRONIC PLC 2022-02-14 2022-09-28 248 309 -61 -61 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2021-10-12 2022-09-30 1525 2030 -505 -505 19. NIKE INC CL B 2022-09-30 1622 2647 -1025 -1025 6000. WORKDAY INC 0.250% 10/01/22 2018-10-31 2022-10-03 6705 6705 1000. WORKDAY INC 0.250% 10/01/22 2022-06-01 2022-10-03 1130 1130 6. ESTEE LAUDER COMPANIES INC 2020-01-31 2022-10-04 1352 1175 177 177 3.0808 BROADCOM INC 2022-06-01 2022-10-06 1490 1777 -287 -287 24.9192 BROADCOM INC 2022-10-06 12051 8403 3648 3648 4000. SPRINGLEAF FINANCE 6.875% 3/15/25 2022-10-06 3815 4429 -614 -614 14. ALPHABET INC CL C 2020-01-31 2022-10-07 1409 1004 405 405 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-05-20 2022-10-07 1845 2091 -246 -246 12. DEXCOM INC 2020-01-31 2022-10-07 1230 719 511 511 .5518 WORKDAY INC 2022-06-01 2022-10-11 79 130 -51 -51 2.4482 WORKDAY INC 2018-10-31 2022-10-11 352 521 -169 -169 3000. SPRINGLEAF FINANCE 6.875% 3/15/25 2020-10-30 2022-10-12 2820 3309 -489 -489 .8627 WORKDAY INC 2018-10-31 2022-10-12 134 184 -50 -50 5. ESTEE LAUDER COMPANIES INC 2020-01-31 2022-10-13 1036 979 57 57 6. ESTEE LAUDER COMPANIES INC 2022-10-13 1243 1272 -29 -29 52. ALABAMA POWER CO 5.000% PFD 2022-10-14 1300 1291 9 9 2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-10-14 1512 2031 -519 -519 3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32 2022-10-17 2303 3066 -763 -763 20. ABBOTT LABS 2022-10-20 1946 2415 -469 -469 20. ABBOTT LABS 2022-10-21 1889 2445 -556 -556 108. ADYEN NV-UNSPON ADR 2022-10-21 1394 1041 353 353 3.99998 META PLATFORMS INC 2022-10-21 510 1114 -604 -604 17.00002 META PLATFORMS INC 2022-10-21 2167 4419 -2252 -2252 2000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-21 1613 2023 -410 -410 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 2020-05-21 2022-10-25 1855 2112 -257 -257 2000. TWILIO INC 3.625% 3/15/29 2021-03-05 2022-10-25 1620 2023 -403 -403 2000. RADIAN GROUP INC 4.875% 3/15/27 2020-06-05 2022-10-26 1775 1970 -195 -195 3000. TWILIO INC 3.625% 3/15/29 2022-10-26 2434 3064 -630 -630 14. APPLE INC 2020-01-31 2022-10-27 2069 1092 977 977 2000. RADIAN GROUP INC 4.875% 3/15/27 2020-06-05 2022-10-27 1775 1970 -195 -195 521. PNC FINANCIAL SERVICES 6.125% PFD 2022-11-01 13025 13776 -751 -751 71. COCA COLA CO 2022-11-02 4220 3157 1063 1063 402. ING GROEP N.V. - ADR 2021-06-22 2022-11-02 3916 5357 -1441 -1441 27. JPMORGAN CHASE & CO 2016-06-28 2022-11-02 3444 1590 1854 1854 7. ESTEE LAUDER COMPANIES INC 2022-11-02 1347 1514 -167 -167 5. ESTEE LAUDER COMPANIES INC 2022-11-02 962 998 -36 -36 74. RESTAURANT BRANDS INTERN 2020-03-19 2022-11-02 4382 2115 2267 2267 44. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2022-11-02 2092 1672 420 420 14. DANAHER CORP 2022-11-03 3395 3316 79 79 .0341 BROADCOM INC 2022-06-01 2022-11-04 16 20 -4 -4 14. SALESFORCE INC 2020-01-31 2022-11-07 1978 2537 -559 -559 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-11-08 1800 1924 -124 -124 7000. OCCIDENTAL PETROLEUM 6.125% 1/01/31 2022-11-14 7070 8488 -1418 -1418 7000. DCP MIDSTREAM OPERAT 5.625% 7/15/27 2022-11-15 6963 7983 -1020 -1020 20. CROWDSTRIKE HOLDINGS INC 2022-11-18 2785 1374 1411 1411 3000. TEGNA INC 5.000% 9/15/29 2022-11-18 2820 3095 -275 -275 4000. TEGNA INC 5.000% 9/15/29 2020-11-17 2022-11-21 3760 4210 -450 -450 12. CROWDSTRIKE HOLDINGS INC 2022-11-22 1630 1563 67 67 8. KKR & CO INC -A 2022-01-07 2022-11-30 393 558 -165 -165 24. KKR & CO INC -A 2021-10-21 2022-11-30 1178 1727 -549 -549 2000. DELL INC 5.400% 9/10/40 2020-08-11 2022-12-01 1788 2130 -342 -342 2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 2022-04-29 2022-12-01 1803 1924 -121 -121 15. SALESFORCE INC 2020-01-31 2022-12-01 2141 2718 -577 -577 9. TARGET CORP 2022-04-13 2022-12-01 1475 2106 -631 -631 1. TARGET CORP 2021-03-26 2022-12-01 164 198 -34 -34 22. TARGET CORP 2022-12-02 3581 4397 -816 -816 7. CHIPOTLE MEXICAN GRILL INC 2022-12-06 10893 10807 86 86 4. CHIPOTLE MEXICAN GRILL INC 2022-12-06 6224 5041 1183 1183 6. SALESFORCE INC 2022-01-21 2022-12-07 782 1328 -546 -546 27. SALESFORCE INC 2022-12-07 3521 6754 -3233 -3233 18. SALESFORCE INC 2022-12-09 2354 3538 -1184 -1184 35. TESLA INC 2020-01-31 2022-12-13 5662 1498 4164 4164 15. TESLA INC 2020-01-31 2022-12-14 2361 642 1719 1719 7000. SCOTTS MIRACLE-GRO 4.500% 10/15/29 2022-12-15 5784 7550 -1766 -1766 3000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-05-13 2022-12-15 2573 2540 33 33 5000. WESTERN MIDSTREAM OP 6.250% 2/01/50 2022-12-16 4263 4213 50 50 113. PS BUSINESS PARKS INC 4.875% PFD 2022-12-20 1620 2828 -1208 -1208 13. TESLA INC 2020-01-31 2022-12-20 1905 556 1349 1349 4. ADOBE SYS INC 2020-01-31 2022-12-21 1375 1402 -27 -27 9. TESLA INC 2020-01-31 2022-12-21 1245 385 860 860 119. ADYEN NV-UNSPON ADR 2022-12-23 1640 1130 510 510 9. APPLE INC 2020-01-31 2022-12-23 1178 702 476 476 5. HOME DEPOT INC 2021-05-27 2022-12-23 1577 1595 -18 -18 5. HUBSPOT INC 2021-10-14 2022-12-23 1394 3995 -2601 -2601 27. SCHLUMBERGER LTD 2022-12-23 1422 1157 265 265 20. TRADE DESK INC/THE 2020-06-09 2022-12-23 889 731 158 158 4. ESTEE LAUDER COMPANIES INC 2022-12-28 990 893 97 97 4. MASTERCARD INC 2020-01-31 2022-12-28 1391 1271 120 120 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN 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DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 CAPITAL GAIN DIVIDENDS P 46835 -341746 1921 0 1921 0 1921 5730 0 0 5730 0 3809 1924 1885 false false false false false false false true true NY true false false false false true JOSHUA C CARRICK 9176126404 530 HENRY STREET 5 BROOKLYN NY 11231 false false false false false false false false false false false false false false false false false false false false false JOSHUA CARRICK 530 HENRY STREET BROOKLYN NY 11231 PRESIDENT 1 0 LISA HARRIS 20 EAST 9TH STREET NEW YORK NY 10003 SECRETARY 1 1000 KEISHA RICHARDSON 1675 TIMBERLINE TRACE SNELLVILLE GA 30078 TREASURER 1 1000 BETTY RAPOPORT 20 EAST 9TH ST NEW YORK NY 10003 ASSISTANT TREASURER 1 1000 NONE 0 WELLS FARGO BANK 1525 W WT HARRIS BLVD CHARLOTTE NC 27101 ADMINISTRATION SERVI 54778 0 5681612 278318 0 5959930 0 0 5959930 89399 5870531 293527 293527 1921 1921 291606 0 291606 0 291606 322662 0 0 0 0 322662 291606 317047 0 0 0 0 0 0 0 322662 317047 0 0 5615 0 0 0 0 0 0 0 0 285991 0 0 0 0 0 0 0 0 X GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 NONE PC KIDSTITUTE LIFELINE TO 15000 BIG BROTHERS BIG SISTERS OF COASTAL AND NORTHERN NJ 305 BOND ST ASBURY PARK NJ 07712 NONE PC YOUTH MENTORING AND 10000 ALPHA WORKSHOPS 245 W 29TH STREET FLOOR 2 AND 14 NEW YORK NY 10001 NONE PC MY CREATIVE FUTURE FOR 10000 Big Brothers Big Sisters of New York Cit 40 RECTOR ST NEW YORK NY 10006 NONE PC PRIDE MENTORING PROGRAM 10000 MOMS HELPING MOMS FOUNDATION 1118 NORTH AVE Plainfield NJ 07062 NONE PC HEALTHY START FOR BABIES 10000 ROSIE'S THEATER KIDS INC 445 W 45TH ST NEW YORK NY 10036 NONE PC ROSIE'S THEATER KIDS 10000 STUDIO IN A SCHOOL 75 WEST END AVENUE NEW YORK NY 100237853 NONE PC LONG TERM PARTNERSHIP 10000 TRINITAS HEALTH FOUNDATION 225 WILLIAMSON ST ELIZABETH NJ 07202 NONE PC TRINITA'S TEEN RESIDENTIAL 20000 GRAHAM WINDHAM 1 PIERREPONT PLAZASTE 904 BROOKLYN NY 11201 NONE PC SUMMER OF SERVICE AT THE 10000 STUDIO MUSEUM IN HARLEM INC 144 W 125TH STREET NEW YORK NY 10027 NONE PC TEEN PROGRAMS 10000 NEW ALTERNATIVES FOR CHILDREN 37 WEST 26TH STREET 6TH FLOOR NEW YORK NY 10010 NONE PC HEALTHCARE/SOCIAL SERVICES 50000 CHILDREN'S AID SOCIETY 105 E 22ND ST NEW YORK NY 10010 NONE PC EDUCATIONAL ADVANCEMENTOF 20000 GRAND STSREET SETTLEMENT INC 80 PITT STREET NEW YORK NY 10002 NONE PC THEATER CLASS FOR LGBTQ 15000 BLOOMFIELD COLLEGE AND SEMINARY 467 FRANKLIN STREET BLOOMFIELD NJ 07003 NONE PC CONSCIOUS KIDS SCHOLARSHIP 15000 BONNIE BRAE 3415 VALLEY ROAD LIBERTY CORNER NJ 07938 NONE PC CRISIS STABILIZATION 50000 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC CHILDREN'S CHAMPION PROGRAM 15000 CHILDREN ON THE GREEN INC 50 SOUTH PARK PLACE MORRISTOWN NJ 07960 NONE PC SCHOLARSHIPS FOR LOW-INCOME 10000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 100195905 NONE PC HIGH-QUALITY MUSIC 25000 315000 14 197695 18 -342004 0 OTHER INCOME 1 10017 OTHER INCOME 1 5 -134287 -134287 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 SEE ATTACHED MUTUAL FUND TIMING ADJUSTMENT 2045 PURCHASE OF ACCRUED INTEREST 921 ACCRUED MARKET DISCOUNT 521 OTHER ADMINISTRATIVE EXPENSE 1412 0 1412 FILING FEE/STATE TAX 250 0 250 INVESTMENT EXPENSES - ADR FEES 268 268 0 OTHER INCOME 10017 10017 OTHER INCOME 5 5 ROUNDING 2 SECRETARY FEE REVERSED IN NEXT YEAR 1000 INVESTMENT MANAGEMENT FEES 8895 8895 WELLS FARGO AGENT FEES 54778 54778 FOREIGN TAXES 3847 3847 0 FEDERAL TAX PAYMENT - PRIOR YE 5338 0 0 FEDERAL ESTIMATES - PRINCIPAL 5730 0 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0