2023-11-06T10:00:54-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 586026879 ATL FDN-W PETERS MAIN ATLF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-05 true true LAURA B STROBEL P01271955 4123556000 2023-11-05 X 2022 2023-04-26 12:10:37Z X 19279687 X 440901 418553 579005 4033387 579005 0 20777 20777 1040683 1018335 144046 108034 36011 0 0 0 0 0 0 1114 0 0 1114 68070 16866 51204 0 18250 7289 0 0 0 0 0 0 0 2549 2549 234029 134738 0 88329 997960 997960 1231989 134738 0 1086289 -191306 883597 0 3269 3269 728004 556677 556677 0 0 0 15635252 4965471 7251547 629351 354958 298548 10764730 11169646 16992607 16645105 19279687 0 X 16992607 16645105 16992607 16645105 16992607 16645105 16992607 -191306 100122 16901423 256318 16645105 2. MASCO CORP 2022-01-05 139 107 32 32 6. MASCO CORP 2022-01-05 417 320 97 97 10. LAMB WESTON HOLDINGS INC 2022-01-06 695 780 -85 -85 2. 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LAMB WESTON HOLDINGS INC 2021-01-05 2022-01-19 201 225 -24 -24 7. LAMB WESTON HOLDINGS INC 2021-01-05 2022-01-19 470 524 -54 -54 6. MASCO CORP 2022-01-19 396 253 143 143 13. MASCO CORP 2022-01-19 859 549 310 310 43. CONTINENTAL AG-SPONS ADR 2021-09-30 2022-01-20 447 476 -29 -29 42. CONTINENTAL AG-SPONS ADR 2022-01-20 436 510 -74 -74 2. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-21 130 149 -19 -19 4. LAMB WESTON HOLDINGS INC 2022-01-21 260 299 -39 -39 260.03 FNMA POOL #FM3619 4.500% 1/01/50 2022-01-25 260 283 -23 -23 390.04 FNMA POOL #FM3619 4.500% 1/01/50 2022-01-25 390 424 -34 -34 150.68 FNMA POOL #MA4387 2.000% 6/01/41 2022-01-25 151 154 -3 -3 263.69 FNMA POOL #MA4387 2.000% 6/01/41 2022-01-25 264 270 -6 -6 73.32 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-01-25 73 76 -3 -3 131.97 FNMA POOL MA4438 2.500% 10/01/51 2022-01-25 132 136 -4 -4 1. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-26 64 75 -11 -11 4. LAMB WESTON HOLDINGS INC 2020-12-03 2022-01-26 257 298 -41 -41 2. 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APPLE INC 1.700% 8/05/31 2021-12-08 2022-02-04 3714 3883 -169 -169 4000. VR BANK OF AMERICA 2.496% 2/13/31 2020-04-14 2022-02-04 3837 4076 -239 -239 3000. CVS HEALTH CORP 4.300% 3/25/28 2021-03-16 2022-02-04 3252 3397 -145 -145 4000. VR CITIGROUP INC 3.668% 7/24/28 2019-11-27 2022-02-04 4168 4262 -94 -94 3000. COMCAST CORP 1.950% 1/15/31 2020-05-26 2022-02-04 2795 2994 -199 -199 2000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2022-02-04 1992 2062 -70 -70 1081.97 FNMA POOL #FM3619 4.500% 1/01/50 2022-02-04 1151 1180 -29 -29 7529.28 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-02-04 7315 7718 -403 -403 4840.38 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-02-04 4792 4993 -201 -201 3000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-07-09 2022-02-04 2912 3165 -253 -253 5000. VR JPMORGAN CHASE & 4.203% 7/23/29 2022-02-04 5363 5465 -102 -102 4834.76909 WSTRN ASST SMASH CORE COMP #0005311 2022-02-04 44577 48352 -3775 -3775 143.23091 WSTRN ASST SMASH CORE COMP #0005311 2020-08-28 2022-02-04 1321 1432 -111 -111 146.646 WESTERN ASSET SMASH SER C FD 937 2021-07-19 2022-02-04 1365 1421 -56 -56 4343.354 WESTERN ASSET SMASH SER C FD 937 2022-02-04 40437 41940 -1503 -1503 3113. WESTERN ASSET SMASH SER M FD 936 2015-09-23 2022-02-04 31753 33745 -1992 -1992 2000. VR MORGAN STANLEY 3.591% 7/22/28 2019-11-27 2022-02-04 2080 2124 -44 -44 25. TESCO PLC ADR 2021-11-01 2022-02-04 301 285 16 16 88. TESCO PLC ADR 2019-10-03 2022-02-04 1060 999 61 61 23. TESCO PLC ADR 2021-11-01 2022-02-04 277 262 15 15 84. TESCO PLC ADR 2022-02-04 1012 966 46 46 3000. US TREASURY BOND 3.375% 5/15/44 2022-02-04 3564 3695 -131 -131 4000. 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EURONET WORLDWIDE INC. 2021-04-13 2022-02-07 138 148 -10 -10 3. EURONET WORLDWIDE INC. 2021-04-13 2022-02-07 413 444 -31 -31 5. EXPEDIA INC 2022-02-08 964 876 88 88 10. EXPEDIA INC 2022-02-08 1929 1751 178 178 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-09 316 190 126 126 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-09 695 412 283 283 1. EXPEDIA INC 2021-03-29 2022-02-09 197 175 22 22 3. EXPEDIA INC 2021-03-29 2022-02-09 591 524 67 67 4327.89 FNMA POOL #FM3619 4.500% 1/01/50 2022-02-09 4601 4711 -110 -110 5409.86 FNMA POOL #FM3619 4.500% 1/01/50 2022-02-09 5752 5880 -128 -128 13. AMERICAN TOWER CORP 2020-08-07 2022-02-10 3159 3351 -192 -192 23. AMERICAN TOWER CORP 2020-08-07 2022-02-10 5588 5928 -340 -340 4. AMERICAN TOWER CORP 2020-08-07 2022-02-10 972 1031 -59 -59 6. AMERICAN TOWER CORP 2020-08-06 2022-02-10 1458 1530 -72 -72 3. AMERICAN TOWER CORP 2020-08-06 2022-02-10 729 765 -36 -36 84. PROLOGIS INC 2022-02-10 12445 8118 4327 4327 143. PROLOGIS INC 2022-02-10 21186 13260 7926 7926 27. PROLOGIS INC 2022-02-10 4000 2700 1300 1300 41. PROLOGIS INC 2022-02-10 6074 4131 1943 1943 19. PROLOGIS INC 2022-02-10 2815 1908 907 907 2. EXPEDIA INC 2022-02-11 400 349 51 51 1. EXPEDIA INC 2021-03-26 2022-02-11 190 175 15 15 3. EXPEDIA INC 2021-03-26 2022-02-11 600 524 76 76 2. EXPEDIA INC 2021-03-26 2022-02-11 413 349 64 64 3. EXPEDIA INC 2022-02-11 571 523 48 48 5. EXPEDIA INC 2022-02-14 980 867 113 113 11. EXPEDIA INC 2022-02-14 2155 1897 258 258 3. ZIONS BANCORP 2022-02-14 216 135 81 81 7. ZIONS BANCORP 2022-02-14 504 316 188 188 2. EXPEDIA INC 2021-03-24 2022-02-15 416 341 75 75 3. EXPEDIA INC 2022-02-15 625 511 114 114 27. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 284 280 4 4 33. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 348 342 6 6 26. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 274 269 5 5 1. EXPEDIA INC 2021-03-24 2022-02-16 213 170 43 43 3. EXPEDIA INC 2022-02-16 641 507 134 134 3. EXPEDIA INC 2021-03-24 2022-02-16 639 511 128 128 7. EXPEDIA INC 2022-02-16 1495 1180 315 315 1. ANSYS INC 2019-02-14 2022-02-17 313 174 139 139 1. ANSYS INC 2019-02-15 2022-02-17 313 174 139 139 1. ANSYS INC 2018-07-26 2022-02-17 313 177 136 136 1. ANSYS INC 2018-10-05 2022-02-17 313 174 139 139 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-17 198 111 87 87 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-17 330 185 145 145 3. BROOKFIELD ASSET MANAGE-CL A 2022-02-17 166 100 66 66 6. BROOKFIELD ASSET MANAGE-CL A 2022-02-17 332 200 132 132 3. BROOKFIELD ASSET MANAGE-CL A 2020-08-27 2022-02-17 166 104 62 62 4. BROOKFIELD ASSET MANAGE-CL A 2020-10-29 2022-02-17 221 121 100 100 1. EURONET WORLDWIDE INC. 2021-06-29 2022-02-17 137 136 1 1 2. EURONET WORLDWIDE INC. 2019-02-15 2022-02-17 274 259 15 15 3. EURONET WORLDWIDE INC. 2022-02-17 412 421 -9 -9 2. EURONET WORLDWIDE INC. 2019-02-20 2022-02-17 274 263 11 11 1. EXPEDIA INC 2021-03-08 2022-02-17 211 166 45 45 2. EXPEDIA INC 2021-03-08 2022-02-17 422 333 89 89 1. GARTNER INC 2019-02-14 2022-02-17 288 143 145 145 1. GARTNER INC 2019-02-15 2022-02-17 288 142 146 146 1. GARTNER INC 2020-06-29 2022-02-17 288 117 171 171 3. LIBERTY FORMULA ONE COMMON STOCK 2021-04-06 2022-02-17 188 135 53 53 6. LIBERTY FORMULA ONE COMMON STOCK 2021-04-06 2022-02-17 377 271 106 106 2. LIBERTY FORMULA ONE COMMON STOCK 2021-04-06 2022-02-17 126 90 36 36 1. LIBERTY FORMULA ONE COMMON STOCK 2017-06-08 2022-02-17 63 37 26 26 4. LIBERTY FORMULA ONE COMMON STOCK 2017-05-24 2022-02-17 251 127 124 124 2. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-22 2022-02-18 132 73 59 59 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-18 198 107 91 91 7. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-22 2022-02-18 461 256 205 205 6. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-02-18 397 211 186 186 2. EXPEDIA INC 2021-03-08 2022-02-18 412 333 79 79 2. EXPEDIA INC 2021-03-08 2022-02-18 420 333 87 87 5. EXPEDIA INC 2021-03-08 2022-02-18 1030 832 198 198 4. EXPEDIA INC 2021-03-08 2022-02-18 840 666 174 174 1. EXPEDIA INC 2021-03-08 2022-02-22 205 166 39 39 2. EXPEDIA INC 2021-03-08 2022-02-22 409 333 76 76 1. HESS CORP 2016-01-29 2022-02-22 94 42 52 52 3. HESS CORP 2022-02-22 281 168 113 113 1. LPL FINANCIAL HOLDINGS INC 2021-01-13 2022-02-22 182 117 65 65 2. LPL FINANCIAL HOLDINGS INC 2021-01-15 2022-02-22 365 236 129 129 13. SANDVIK AB - ADR 2021-10-18 2022-02-23 315 320 -5 -5 10. SANDVIK AB - ADR 2021-10-18 2022-02-23 242 246 -4 -4 2. SANDVIK AB - ADR 2020-09-09 2022-02-23 48 43 5 5 7. HESS CORP 2016-01-29 2022-02-24 660 293 367 367 1. HESS CORP 2016-01-29 2022-02-24 95 42 53 53 15. HESS CORP 2022-02-24 1414 739 675 675 2. HESS CORP 2016-01-29 2022-02-24 190 84 106 106 22. INDITEX-UNSPON ADR 2021-02-26 2022-02-24 288 367 -79 -79 23. INDITEX-UNSPON ADR 2021-04-30 2022-02-24 301 412 -111 -111 3. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-02-25 191 105 86 86 6. BJ'S WHOLESALE CLUB HOLDINGS 2020-05-21 2022-02-25 381 211 170 170 1. EXPEDIA INC 2021-08-06 2022-02-25 192 148 44 44 3. 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SPDR S&P OIL & GAS EXP & PR ETF 2022-06-15 898 633 265 265 3. VALERO ENERGY CORP 2022-06-15 390 259 131 131 8. VALERO ENERGY CORP 2022-06-15 1040 686 354 354 50. FUJITSU LIMITED - ADR 2020-10-20 2022-06-16 1271 1319 -48 -48 49. FUJITSU LIMITED - ADR 2022-06-16 1246 1388 -142 -142 2. MSCI INC 2019-02-14 2022-06-16 767 349 418 418 2. MSCI INC 2019-02-15 2022-06-16 767 350 417 417 1. MSCI INC 2019-01-17 2022-06-16 383 160 223 223 1. MSCI INC 2013-09-05 2022-06-16 383 39 344 344 2. SPDR S&P OIL & GAS EXP & PR ETF 2021-02-09 2022-06-16 278 148 130 130 5. SPDR S&P OIL & GAS EXP & PR ETF 2021-02-09 2022-06-16 694 370 324 324 1. TYLER TECHNOLOGIES INC 2021-02-26 2022-06-16 303 467 -164 -164 1. TYLER TECHNOLOGIES INC 2021-06-11 2022-06-16 303 430 -127 -127 3. VALERO ENERGY CORP 2019-03-29 2022-06-16 353 254 99 99 6. VALERO ENERGY CORP 2019-03-29 2022-06-16 706 507 199 199 2. ATRION CORP 2019-03-05 2022-06-17 1251 1611 -360 -360 32. AUTOHOME INC-ADR 2021-05-11 2022-06-17 1078 2934 -1856 -1856 3. EOG RESOURCES, INC 2022-06-17 340 236 104 104 4. EOG RESOURCES, INC 2021-12-20 2022-06-17 453 332 121 121 6. HENRY JACK & ASSOC INC COM 2017-05-30 2022-06-17 1033 632 401 401 1. SPDR S&P OIL & GAS EXP & PR ETF 2021-02-09 2022-06-17 131 74 57 57 1. SPDR S&P OIL & GAS EXP & PR ETF 2021-02-09 2022-06-17 131 74 57 57 2. SPDR S&P OIL & GAS EXP & PR ETF 2022-06-21 266 118 148 148 6. SPDR S&P OIL & GAS EXP & PR ETF 2022-06-21 798 325 473 473 5. VALERO ENERGY CORP 2022-06-21 581 417 164 164 12. VALERO ENERGY CORP 2022-06-21 1395 998 397 397 1. EOG RESOURCES, INC 2021-09-14 2022-06-22 112 70 42 42 5. EOG RESOURCES, INC 2021-09-14 2022-06-22 558 349 209 209 9943.438 PIMCO HIGH YIELD FD-INST #108 2008-12-09 2022-06-22 76266 61031 15235 15235 5934.183 PIMCO HIGH YIELD FD-INST #108 2012-06-05 2022-06-22 45515 53454 -7939 -7939 16949.153 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-18 2022-06-22 107119 110000 -2881 -2881 7451.565 PRINCIPAL HIGH YIELD-R6 #4264 2020-06-01 2022-06-22 47094 50000 -2906 -2906 622.267 T ROWE PRICE INST FLOAT RATE 170 2016-05-23 2022-06-22 5731 6179 -448 -448 .3 ASPEN TECHNOLOGY INC 2017-05-30 2022-06-23 58 44 14 14 .3 ASPEN TECHNOLOGY INC 2017-05-30 2022-06-23 58 44 14 14 .54 ASPEN TECHNOLOGY INC 2017-05-31 2022-06-23 104 79 25 25 .3226 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 7 7 .0208 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 .9612 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 20 21 -1 -1 3. ARES MANAGEMENT CORP-A 2021-09-03 2022-06-24 178 235 -57 -57 5. ARES MANAGEMENT CORP-A 2021-09-03 2022-06-24 297 391 -94 -94 2. ARES MANAGEMENT CORP-A 2021-09-03 2022-06-24 119 156 -37 -37 2. ARES MANAGEMENT CORP-A 2021-09-03 2022-06-24 119 156 -37 -37 1. BLACK KNIGHT INC 2021-12-31 2022-06-24 66 84 -18 -18 1. BLACK KNIGHT INC 2021-12-31 2022-06-24 66 84 -18 -18 1. BLACK KNIGHT INC 2021-04-06 2022-06-24 66 75 -9 -9 2. BLACK KNIGHT INC 2021-12-31 2022-06-24 131 167 -36 -36 1. BLACK KNIGHT INC 2021-05-19 2022-06-24 66 71 -5 -5 .04435 BROOKFIELD INFRASTRUCTURE-A 2021-09-03 2022-06-24 2 2 .45565 BROOKFIELD INFRASTRUCTURE-A 2021-09-03 2022-06-24 18 20 -2 -2 1. CREDIT ACCEPTANCE CORPMICHIGAN 2019-11-05 2022-06-24 499 429 70 70 1. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-26 2022-06-24 499 412 87 87 244. ENEL SOCIETA PER AZIONI - ADR 2020-01-03 2022-06-24 1394 1959 -565 -565 236. ENEL SOCIETA PER AZIONI - ADR 2022-06-24 1348 1948 -600 -600 2. MSCI INC 2019-02-15 2022-06-24 857 350 507 507 1. MSCI INC 2013-09-05 2022-06-24 428 39 389 389 4. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-24 491 177 314 314 8. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-24 983 354 629 629 14. MEDTRONIC PLC 2017-11-17 2022-06-24 1239 1109 130 130 13. MEDTRONIC PLC 2022-06-24 1151 1041 110 110 38.53 FHLMC POOL #SD8195 3.000% 1/01/52 2022-02-09 2022-06-25 39 39 46.24 FHLMC POOL #SD8195 3.000% 1/01/52 2022-06-25 46 47 -1 -1 51.07 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-06-25 51 50 1 1 68.09 FHLMC POOL #SD8214 3.500% 4/01/52 2022-04-08 2022-06-25 68 67 1 1 58.49 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-06-25 58 57 1 1 75.2 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-06-25 75 73 2 2 65.2 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-06-25 65 67 -2 -2 8.15 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-06-25 8 8 73.35 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-06-25 73 75 -2 -2 131.07 FNMA POOL MA4438 2.500% 10/01/51 2022-06-25 131 131 146.5 FNMA POOL MA4438 2.500% 10/01/51 2022-06-25 147 148 -1 -1 36.91 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-06-25 37 37 47.46 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-06-25 47 47 2. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-28 260 89 171 171 5. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-28 649 221 428 428 9000. US TREASURY NOTE 0.250% 3/15/24 2022-06-28 8571 8978 -407 -407 12000. US TREASURY NOTE 0.250% 3/15/24 2021-03-31 2022-06-28 11428 11968 -540 -540 2. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-29 252 89 163 163 4. SPDR S&P OIL & GAS EXP & PR ETF 2020-10-13 2022-06-29 503 177 326 326 .2 AIR LIQUIDE - ADR 2010-12-14 2022-06-30 5 3 2 2 .1 AIR LIQUIDE - ADR 2011-02-10 2022-06-30 3 2 1 1 .6 AIR LIQUIDE - ADR 2021-09-28 2022-06-30 16 18 -2 -2 .3 AIR LIQUIDE - ADR 2021-09-28 2022-06-30 8 9 -1 -1 82. VOLKSWAGEN AG-UNSP ADR PREF PFD 2022-06-30 1083 1386 -303 -303 78. VOLKSWAGEN AG-UNSP ADR PREF PFD 2022-06-30 1031 1352 -321 -321 4. SPDR S&P OIL & GAS EXP & PR ETF 2022-07-01 480 174 306 306 10. SPDR S&P OIL & GAS EXP & PR ETF 2022-07-01 1199 433 766 766 10. NESTLE S.A. REGISTERED SHARES - ADR 2010-12-14 2022-07-07 1176 582 594 594 12. NESTLE S.A. REGISTERED SHARES - ADR 2011-02-10 2022-07-07 1411 638 773 773 10. NESTLE S.A. REGISTERED SHARES - ADR 2011-01-11 2022-07-07 1176 552 624 624 9. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2022-07-08 584 403 181 181 19. AMERICAN CAMPUS CMNTYS INC 2019-02-20 2022-07-08 1233 816 417 417 423. BANCO SANTANDER CEN-SPON - ADR 2020-05-22 2022-07-12 1031 878 153 153 413. BANCO SANTANDER CEN-SPON - ADR 2022-07-12 1007 894 113 113 23. CLARIVATE PLC 2021-03-17 2022-07-12 314 600 -286 -286 21. CLARIVATE PLC 2021-03-17 2022-07-12 286 548 -262 -262 5. BLACK KNIGHT INC 2022-07-13 315 366 -51 -51 8. BLACK KNIGHT INC 2022-07-13 504 585 -81 -81 4. BLACK KNIGHT INC 2022-07-13 252 296 -44 -44 2. BLACK KNIGHT INC 2022-04-07 2022-07-13 126 135 -9 -9 3. BLACK KNIGHT INC 2022-07-13 189 195 -6 -6 2. BROWN FORMAN CORP CL B 2019-02-14 2022-07-13 142 96 46 46 4. BROWN FORMAN CORP CL B 2019-02-15 2022-07-13 284 195 89 89 2. BROWN FORMAN CORP CL B 2022-07-13 142 75 67 67 3. BROWN FORMAN CORP CL B 2016-11-25 2022-07-13 213 111 102 102 9. DIAGEO PLC - ADR 2019-02-08 2022-07-13 1565 1390 175 175 10. DIAGEO PLC - ADR 2019-02-08 2022-07-13 1739 1544 195 195 7. DIAGEO PLC - ADR 2019-02-08 2022-07-13 1217 1081 136 136 2. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-13 353 183 170 170 3. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-13 530 274 256 256 2. WIX.COM LTD 2021-07-29 2022-07-13 128 607 -479 -479 3. WIX.COM LTD 2021-07-29 2022-07-13 193 910 -717 -717 1. WIX.COM LTD 2021-06-11 2022-07-13 64 278 -214 -214 2. WIX.COM LTD 2021-07-29 2022-07-13 128 607 -479 -479 2. WIX.COM LTD 2020-06-24 2022-07-13 128 481 -353 -353 22. ATLAS COPCO AB ADR 2018-12-14 2022-07-19 230 128 102 102 53. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2022-07-19 230 358 -128 -128 52. BANCO BILBAO VIZCAYA ARGENT- ADR 2016-10-20 2022-07-19 226 351 -125 -125 3. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-19 196 235 -39 -39 7. BUILDERS FIRSTSOURCE INC 2022-01-14 2022-07-19 458 548 -90 -90 2. CANADIAN NATL RR CO COM 2011-02-01 2022-07-19 229 69 160 160 2. CANADIAN NATL RR CO COM 2011-02-01 2022-07-19 229 69 160 160 4. HDFC BANK LTD. - ADR 2017-06-22 2022-07-19 230 176 54 54 12. ICICI BANK LTD. - ADR 2016-12-08 2022-07-19 236 86 150 150 12. ICICI BANK LTD. - ADR 2016-12-08 2022-07-19 236 86 150 150 3. KUBOTA LIMITED - ADR 2016-05-20 2022-07-19 238 230 8 8 4. L'OREAL - ADR 2021-09-10 2022-07-19 283 379 -96 -96 4. L'OREAL - ADR 2021-09-10 2022-07-19 283 379 -96 -96 1. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-19 187 91 96 96 2. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-19 374 183 191 191 4. LONZA GROUP AG ADR 2018-05-15 2022-07-19 237 106 131 131 9. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2022-07-19 248 201 47 47 9. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2022-07-19 248 201 47 47 4. RIO TINTO PLC - ADR 2019-04-08 2022-07-19 230 249 -19 -19 4. RIO TINTO PLC - ADR 2019-04-08 2022-07-19 230 249 -19 -19 5. ROYAL DUTCH SHELL PLC ADR 2016-02-23 2022-07-19 244 224 20 20 3. SAP SE 2010-12-14 2022-07-19 276 149 127 127 3. SAP SE 2011-01-11 2022-07-19 276 151 125 125 9. SYMRISE AG ADR 2014-06-02 2022-07-19 246 121 125 125 6. TENCENT HOLDINGS LTD-UNS ADR 2021-08-06 2022-07-19 257 350 -93 -93 6. TENCENT HOLDINGS LTD-UNS ADR 2021-08-06 2022-07-19 257 350 -93 -93 3. CARLISLE COS INC 2022-07-20 790 392 398 398 7. CARLISLE COS INC 2022-07-20 1843 912 931 931 4. BUILDERS FIRSTSOURCE INC 2022-07-21 259 298 -39 -39 7. BUILDERS FIRSTSOURCE INC 2022-07-21 454 527 -73 -73 1. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-21 193 91 102 102 2. LPL FINANCIAL HOLDINGS INC 2020-11-30 2022-07-21 385 183 202 202 3. AMERICAN CAMPUS CMNTYS INC 2019-02-15 2022-07-25 196 134 62 62 7. AMERICAN CAMPUS CMNTYS INC 2019-02-20 2022-07-25 456 301 155 155 1. AUTODESK INC 2021-04-12 2022-07-25 194 295 -101 -101 2. AUTODESK INC 2021-04-12 2022-07-25 388 590 -202 -202 1. AUTODESK INC 2021-04-12 2022-07-25 194 295 -101 -101 1. 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BLACK KNIGHT INC 2022-04-07 2022-08-03 194 202 -8 -8 5. BLACK KNIGHT INC 2022-08-03 323 299 24 24 4. BLACK KNIGHT INC 2020-06-26 2022-08-03 258 293 -35 -35 5. BLACK KNIGHT INC 2022-08-03 323 264 59 59 3. FASTENAL CO 2022-04-07 2022-08-03 154 176 -22 -22 6. FASTENAL CO 2022-04-07 2022-08-03 308 353 -45 -45 4. FASTENAL CO 2022-04-07 2022-08-03 205 235 -30 -30 3. FASTENAL CO 2022-04-07 2022-08-03 154 176 -22 -22 3. LIBERTY BROADBAND CORP 2022-08-03 337 418 -81 -81 5. LIBERTY BROADBAND CORP 2022-08-03 562 663 -101 -101 3. LIBERTY BROADBAND CORP 2022-08-03 337 423 -86 -86 3. LIBERTY BROADBAND CORP 2022-08-03 337 339 -2 -2 1. TYLER TECHNOLOGIES INC 2021-02-17 2022-08-03 409 465 -56 -56 1. TYLER TECHNOLOGIES INC 2021-01-15 2022-08-03 409 420 -11 -11 1. VALERO ENERGY CORP 2019-09-16 2022-08-03 111 82 29 29 4. VALERO ENERGY CORP 2022-08-03 444 328 116 116 38. TELENOR ASA - ADR 2022-08-05 446 666 -220 -220 41. TELENOR ASA - ADR 2022-08-05 481 931 -450 -450 35. MAKITA CORPORATION - ADR 2014-07-29 2022-08-08 831 1062 -231 -231 2. MAKITA CORPORATION - ADR 2021-12-02 2022-08-08 48 88 -40 -40 31. MAKITA CORPORATION - ADR 2014-07-30 2022-08-08 736 948 -212 -212 51. AMERICAN CAMPUS CMNTYS INC 2022-08-09 3339 2226 1113 1113 117. AMERICAN CAMPUS CMNTYS INC 2022-08-09 7660 4926 2734 2734 1. CARLISLE COS INC 2020-09-03 2022-08-09 302 129 173 173 2. STANLEY BLACK & DECKERINC. 2021-03-05 2022-08-09 184 366 -182 -182 44. SGS SA ADR 2019-04-01 2022-08-10 1046 1099 -53 -53 53. SGS SA ADR 2019-04-01 2022-08-10 1260 1324 -64 -64 42. SGS SA ADR 2019-04-01 2022-08-10 998 1049 -51 -51 6. STANLEY BLACK & DECKERINC. 2021-03-05 2022-08-10 575 1098 -523 -523 14. STANLEY BLACK & DECKERINC. 2021-03-05 2022-08-10 1342 2561 -1219 -1219 28. PRUDENTIAL PLC - ADR 2016-08-15 2022-08-11 690 895 -205 -205 27. PRUDENTIAL PLC - ADR 2022-08-11 665 929 -264 -264 5. SANOFI-ADR 2021-11-01 2022-08-11 217 256 -39 -39 10. SANOFI-ADR 2019-03-01 2022-08-11 435 422 13 13 4. 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NORTHERN TRUST CORP 2022-08-16 3731 2866 865 865 60. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 6097 7953 -1856 -1856 100. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 10162 13255 -3093 -3093 18. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 1829 2386 -557 -557 28. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 2845 3711 -866 -866 14. PAYPAL HOLDINGS INC 2022-02-02 2022-08-16 1423 1856 -433 -433 2. LIBERTY BROADBAND CORP 2022-08-17 235 217 18 18 3. LIBERTY BROADBAND CORP 2019-10-14 2022-08-17 352 320 32 32 2. LIBERTY BROADBAND CORP 2022-08-17 235 243 -8 -8 1. LIBERTY BROADBAND CORP 2020-06-29 2022-08-17 117 113 4 4 8. SANOFI-ADR 2019-03-01 2022-08-17 333 337 -4 -4 8. SANOFI-ADR 2019-04-26 2022-08-17 333 342 -9 -9 4. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-08-22 191 174 17 17 2. BROOKFIELD INFRASTRUCTURE-A 2021-02-26 2022-08-22 95 88 7 7 11. BROOKFIELD INFRASTRUCTURE-A 2022-08-22 524 480 44 44 5. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-08-22 238 218 20 20 6. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-08-22 286 262 24 24 2. LIBERTY BROADBAND CORP 2022-08-22 223 304 -81 -81 2. LIBERTY BROADBAND CORP 2021-06-11 2022-08-22 223 317 -94 -94 1. LIBERTY BROADBAND CORP 2021-06-11 2022-08-22 112 158 -46 -46 1. LIBERTY BROADBAND CORP 2020-06-29 2022-08-22 112 121 -9 -9 2. LIBERTY BROADBAND CORP 2019-10-14 2022-08-22 223 213 10 10 3. LIBERTY BROADBAND CORP 2019-10-14 2022-08-22 335 320 15 15 1. LIBERTY BROADBAND CORP 2019-11-05 2022-08-22 112 118 -6 -6 2. LIBERTY BROADBAND CORP 2022-08-22 223 216 7 7 1. LIBERTY BROADBAND CORP 2021-04-12 2022-08-24 108 145 -37 -37 1. LIBERTY BROADBAND CORP 2021-04-12 2022-08-24 108 145 -37 -37 1. LIBERTY BROADBAND CORP 2020-06-29 2022-08-24 108 121 -13 -13 1. LIBERTY BROADBAND CORP 2019-10-14 2022-08-24 108 107 1 1 1. LIBERTY BROADBAND CORP 2019-11-05 2022-08-24 108 118 -10 -10 1. LIBERTY BROADBAND CORP 2019-10-14 2022-08-24 108 107 1 1 5000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-08-24 4537 5000 -463 -463 6000. US TREASURY NOTE 0.375% 11/30/25 2020-12-23 2022-08-24 5445 6000 -555 -555 43.82 FHLMC POOL #SD8195 3.000% 1/01/52 2022-08-25 44 43 1 1 56.34 FHLMC POOL #SD8195 3.000% 1/01/52 2022-08-25 56 55 1 1 60.48 FHLMC POOL #SD8214 3.500% 4/01/52 2022-08-25 60 59 1 1 70.56 FHLMC POOL #SD8214 3.500% 4/01/52 2022-08-25 71 69 2 2 55.94 FHLMC POOL #RA6815 2.500% 2/01/52 2022-08-25 56 51 5 5 71.93 FHLMC POOL #RA6815 2.500% 2/01/52 2022-08-25 72 65 7 7 14.57 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-08-25 15 14 1 1 18.73 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-08-25 19 18 1 1 58. FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-08-25 58 59 -1 -1 7.25 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-08-25 7 7 65.25 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-08-25 65 67 -2 -2 134.25 FNMA POOL MA4438 2.500% 10/01/51 2022-08-25 134 134 164.08 FNMA POOL MA4438 2.500% 10/01/51 2022-08-25 164 164 39.47 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-08-25 39 39 50.75 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-08-25 51 51 53.92 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-25 54 54 61.62 FNMA POOL #MA4656 4.500% 6/01/52 2022-08-25 62 62 3. BEST BUY INC 2020-09-30 2022-08-30 227 336 -109 -109 6. BEST BUY INC 2020-09-30 2022-08-30 455 673 -218 -218 2. ESAB CORP 2019-02-14 2022-08-30 83 68 15 15 3. ESAB CORP 2019-02-15 2022-08-30 125 103 22 22 2. ESAB CORP 2016-05-12 2022-08-30 83 66 17 17 2. ESAB CORP 2020-06-24 2022-08-30 83 69 14 14 3. LIBERTY BROADBAND CORP 2019-02-14 2022-08-30 303 263 40 40 5. LIBERTY BROADBAND CORP 2019-02-15 2022-08-30 505 445 60 60 2. LIBERTY BROADBAND CORP 2020-06-26 2022-08-30 202 243 -41 -41 2. LIBERTY BROADBAND CORP 2015-12-10 2022-08-30 202 102 100 100 3. LIBERTY BROADBAND CORP 2022-08-30 306 290 16 16 5. LIBERTY BROADBAND CORP 2022-08-30 510 453 57 57 2. LIBERTY BROADBAND CORP 2019-11-05 2022-08-30 204 236 -32 -32 3. LIBERTY BROADBAND CORP 2022-08-30 306 292 14 14 4. BEST BUY INC 2022-08-31 282 447 -165 -165 9. BEST BUY INC 2022-08-31 635 1006 -371 -371 2. BLACK KNIGHT INC 2019-02-14 2022-09-06 130 105 25 25 3. BLACK KNIGHT INC 2019-02-15 2022-09-06 195 157 38 38 2. BLACK KNIGHT INC 2020-06-26 2022-09-06 130 146 -16 -16 2. BLACK KNIGHT INC 2022-09-06 130 100 30 30 5. LIBERTY BROADBAND CORP 2019-02-14 2022-09-06 489 446 43 43 10. LIBERTY BROADBAND CORP 2019-02-15 2022-09-06 978 900 78 78 5. LIBERTY BROADBAND CORP 2022-09-06 489 551 -62 -62 6. LIBERTY BROADBAND CORP 2022-09-06 587 351 236 236 1. VERISK ANALYTICS INC 2019-02-14 2022-09-06 187 124 63 63 2. VERISK ANALYTICS INC 2019-02-15 2022-09-06 373 250 123 123 2. VERISK ANALYTICS INC 2016-05-12 2022-09-06 373 154 219 219 1. VERISK ANALYTICS INC 2014-06-17 2022-09-06 187 61 126 126 9. EQUINOR ASA-SPON ADR 2016-11-04 2022-09-07 318 146 172 172 9. EQUINOR ASA-SPON ADR 2016-11-04 2022-09-07 318 146 172 172 3. SAP SE 2010-12-14 2022-09-07 255 149 106 106 7. SAP SE 2010-12-17 2022-09-07 595 350 245 245 3. SAP SE 2011-01-11 2022-09-07 255 151 104 104 47. ROCKWELL AUTOMATION INC 2019-03-01 2022-09-08 11458 8391 3067 3067 79. ROCKWELL AUTOMATION INC 2019-03-01 2022-09-08 19260 14103 5157 5157 15. ROCKWELL AUTOMATION INC 2022-09-08 3657 2809 848 848 23. ROCKWELL AUTOMATION INC 2022-09-08 5607 4279 1328 1328 11. ROCKWELL AUTOMATION INC 2022-09-08 2682 2050 632 632 1. CARLISLE COS INC 2020-07-22 2022-09-09 309 122 187 187 2. CARLISLE COS INC 2020-07-22 2022-09-09 619 244 375 375 4. AKZO NOBEL NV-SPON ADR 2021-09-15 2022-09-13 85 158 -73 -73 18. AKZO NOBEL NV-SPON ADR 2021-02-22 2022-09-13 381 624 -243 -243 21. AKZO NOBEL NV-SPON ADR 2022-09-13 444 891 -447 -447 1. CARLISLE COS INC 2020-07-22 2022-09-13 305 122 183 183 3. CARLISLE COS INC 2022-09-13 915 366 549 549 8. REGIONS FINL CORP NEW 2022-09-15 182 124 58 58 19. REGIONS FINL CORP NEW 2022-09-15 432 294 138 138 3. STANLEY BLACK & DECKERINC. 2022-09-15 257 532 -275 -275 7. STANLEY BLACK & DECKERINC. 2022-09-15 599 1243 -644 -644 1. STANLEY BLACK & DECKERINC. 2021-02-25 2022-09-15 86 176 -90 -90 4. JUNIPER NETWORKS INC 2020-01-30 2022-09-19 108 90 18 18 11. JUNIPER NETWORKS INC 2020-01-30 2022-09-19 298 248 50 50 11704.66 FHLMC POOL #SD8214 3.500% 4/01/52 2022-09-20 10822 11479 -657 -657 13655.44 FHLMC POOL #SD8214 3.500% 4/01/52 2022-09-20 12625 13431 -806 -806 7066.49 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-20 6004 7243 -1239 -1239 883.31 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-09-20 751 894 -143 -143 7949.83 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-20 6755 8149 -1394 -1394 3. BLACK KNIGHT INC 2019-02-14 2022-09-23 199 157 42 42 5. BLACK KNIGHT INC 2019-02-15 2022-09-23 331 262 69 69 2. BLACK KNIGHT INC 2020-06-26 2022-09-23 132 146 -14 -14 3. BLACK KNIGHT INC 2018-05-25 2022-09-23 199 150 49 49 5. GUIDEWIRE SOFTWARE INC 2022-09-23 304 633 -329 -329 9. GUIDEWIRE SOFTWARE INC 2022-09-23 547 1147 -600 -600 4. GUIDEWIRE SOFTWARE INC 2022-09-23 243 510 -267 -267 4. GUIDEWIRE SOFTWARE INC 2022-09-23 243 456 -213 -213 1. GUIDEWIRE SOFTWARE INC 2020-06-29 2022-09-23 61 109 -48 -48 2. ROSS STORES INC 2020-09-09 2022-09-23 170 188 -18 -18 3. ROSS STORES INC 2019-02-15 2022-09-23 254 283 -29 -29 2. ROSS STORES INC 2020-09-09 2022-09-23 170 188 -18 -18 2. ROSS STORES INC 2022-03-31 2022-09-23 170 184 -14 -14 51.54 FHLMC POOL #SD8195 3.000% 1/01/52 2022-09-25 52 51 1 1 66.27 FHLMC POOL #SD8195 3.000% 1/01/52 2022-09-25 66 65 1 1 62.14 FHLMC POOL #SD8214 3.500% 4/01/52 1950-01-01 2022-09-25 62 1 61 61 72.49 FHLMC POOL #SD8214 3.500% 4/01/52 1950-01-01 2022-09-25 72 1 71 71 35.14 FHLMC POOL #RA6815 2.500% 2/01/52 2022-09-25 35 32 3 3 45.18 FHLMC POOL #RA6815 2.500% 2/01/52 2022-09-25 45 41 4 4 44.52 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-09-25 45 43 2 2 57.25 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-09-25 57 56 1 1 56.31 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-25 56 58 -2 -2 7.04 FNMA POOL #MA4387 2.000% 6/01/41 2021-12-09 2022-09-25 7 7 63.35 FNMA POOL #MA4387 2.000% 6/01/41 2021-06-10 2022-09-25 63 65 -2 -2 127.15 FNMA POOL MA4438 2.500% 10/01/51 2022-09-25 127 127 155.4 FNMA POOL MA4438 2.500% 10/01/51 2022-09-25 155 155 42.36 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-09-25 42 42 54.47 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-09-25 54 54 90.03 FNMA POOL #MA4656 4.500% 6/01/52 2022-09-25 90 90 106.39 FNMA POOL #MA4656 4.500% 6/01/52 2022-09-25 106 107 -1 -1 500. WESTERN ASSET SMASH SER C FD 937 2022-09-27 4235 4865 -630 -630 450. WESTERN ASSET SMASH SER C FD 937 2015-09-23 2022-09-27 3812 4334 -522 -522 3. STANLEY BLACK & DECKERINC. 2022-09-27 235 520 -285 -285 5. STANLEY BLACK & DECKERINC. 2022-09-27 391 865 -474 -474 10. BANCFIRST CORP 2022-05-05 2022-09-28 924 839 85 85 27. BANCFIRST CORP 2022-05-05 2022-09-28 2495 2265 230 230 5. BANCFIRST CORP 2022-05-05 2022-09-28 462 419 43 43 22. BANCFIRST CORP 2022-05-05 2022-09-29 1985 1846 139 139 3. BROWN & BROWN INC 2022-05-06 2022-09-29 182 175 7 7 4. BROWN & BROWN INC 2019-02-15 2022-09-29 242 116 126 126 8. BROWN & BROWN INC 2022-05-06 2022-09-29 484 466 18 18 9. BROWN & BROWN INC 2019-02-20 2022-09-29 545 263 282 282 13. SANOFI-ADR 2019-03-01 2022-09-29 493 548 -55 -55 12. SANOFI-ADR 2022-09-29 455 511 -56 -56 11. BANCFIRST CORP 2022-05-05 2022-09-30 998 923 75 75 2. BANCFIRST CORP 2022-05-05 2022-09-30 181 168 13 13 16061.264 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-11-22 2022-10-01 125000 44204 80796 80796 32122.528 PARTNERS GROUP PRIVATE EQTY FD CL I 2010-11-22 2022-10-01 250000 88407 161593 161593 36. BANCFIRST CORP 2022-10-03 3255 3016 239 239 8. BANCFIRST CORP 2022-05-05 2022-10-03 723 671 52 52 9.4 ALLEIMA AB (DMD RECEIVED SHARES 2020-07-17 2022-10-03 34 9 25 25 8.8 ALLEIMA AB (DMD RECEIVED SHARES 2022-10-03 32 8 24 24 9. BANCFIRST CORP 2022-04-28 2022-10-04 831 753 78 78 3. BANCFIRST CORP 2022-05-05 2022-10-04 277 252 25 25 4. GUIDEWIRE SOFTWARE INC 2022-10-04 261 456 -195 -195 5. GUIDEWIRE SOFTWARE INC 2022-10-04 327 587 -260 -260 6. GUIDEWIRE SOFTWARE INC 2022-10-04 392 685 -293 -293 10. GUIDEWIRE SOFTWARE INC 2022-10-04 653 1187 -534 -534 3. GUIDEWIRE SOFTWARE INC 2022-10-04 196 343 -147 -147 6. GUIDEWIRE SOFTWARE INC 2022-10-04 392 712 -320 -320 9. GUIDEWIRE SOFTWARE INC 2022-10-04 588 976 -388 -388 1. STANLEY BLACK & DECKERINC. 2022-02-25 2022-10-04 83 156 -73 -73 3. STANLEY BLACK & DECKERINC. 2022-02-25 2022-10-04 249 469 -220 -220 .25 ANNALY CAPITAL MANAGEMENT INC 2021-09-27 2022-10-05 4 9 -5 -5 101. WESTERN ASSET SMASH SER C FD 937 2017-02-28 2022-10-11 855 982 -127 -127 116. WESTERN ASSET SMASH SER C FD 937 2015-09-23 2022-10-11 983 1117 -134 -134 3. STANLEY BLACK & DECKERINC. 2022-10-11 231 444 -213 -213 1. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-11 77 136 -59 -59 6. STANLEY BLACK & DECKERINC. 2022-10-11 463 874 -411 -411 3. STANLEY BLACK & DECKERINC. 2019-02-20 2022-10-11 231 411 -180 -180 3. ACCELLERON INDUSTRIES AG ADR 2019-08-13 2022-10-13 46 37 9 9 3. ACCELLERON INDUSTRIES AG ADR 2022-10-13 46 38 8 8 10. GUIDEWIRE SOFTWARE INC 2022-10-13 546 1093 -547 -547 18. GUIDEWIRE SOFTWARE INC 2022-10-13 982 1980 -998 -998 9. GUIDEWIRE SOFTWARE INC 2022-10-13 491 982 -491 -491 11. GUIDEWIRE SOFTWARE INC 2022-10-13 600 1186 -586 -586 1. HUMANA INC 2022-08-22 2022-10-13 498 503 -5 -5 2. HUMANA INC 2022-08-22 2022-10-13 996 1006 -10 -10 2. HUMANA INC 2022-10-13 996 849 147 147 5. LIBERTY BROADBAND CORP 2019-02-14 2022-10-13 371 446 -75 -75 8. LIBERTY BROADBAND CORP 2019-02-15 2022-10-13 594 720 -126 -126 5. LIBERTY BROADBAND CORP 2022-10-13 371 382 -11 -11 4. LIBERTY BROADBAND CORP 2022-10-13 297 214 83 83 225. WSTRN ASST SMASH CORE COMP #0005311 2022-10-17 1379 2266 -887 -887 21. SHIMANO INC-UNSPON ADR 2020-03-10 2022-10-18 319 315 4 4 20. SHIMANO INC-UNSPON ADR 2022-10-18 304 453 -149 -149 17000. US TREASURY NOTE 0.375% 12/31/25 2022-10-18 14964 16793 -1829 -1829 1000. US TREASURY NOTE 0.375% 12/31/25 2021-10-22 2022-10-18 880 971 -91 -91 20000. US TREASURY NOTE 0.375% 12/31/25 2022-10-18 17605 19646 -2041 -2041 6000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-10-18 5273 5980 -707 -707 1000. US TREASURY NOTE 0.750% 5/31/26 2021-10-22 2022-10-18 879 981 -102 -102 6000. US TREASURY NOTE 0.750% 5/31/26 2021-05-27 2022-10-18 5273 5980 -707 -707 7000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-10-18 6178 6874 -696 -696 8000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2022-10-18 7060 7857 -797 -797 1. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-15 2022-10-19 416 564 -148 -148 1. CREDIT ACCEPTANCE CORPMICHIGAN 2022-08-15 2022-10-19 416 564 -148 -148 2. FASTENAL CO 2022-04-07 2022-10-19 92 118 -26 -26 2. FASTENAL CO 2021-04-19 2022-10-19 92 101 -9 -9 3. FASTENAL CO 2022-04-07 2022-10-19 138 176 -38 -38 4. FASTENAL CO 2021-04-19 2022-10-19 184 202 -18 -18 1. FASTENAL CO 2022-04-07 2022-10-19 46 59 -13 -13 2. FASTENAL CO 2021-04-19 2022-10-19 92 101 -9 -9 2. FASTENAL CO 2022-04-07 2022-10-19 92 118 -26 -26 3. FASTENAL CO 2020-06-29 2022-10-19 138 124 14 14 6. GUIDEWIRE SOFTWARE INC 2020-06-01 2022-10-19 334 641 -307 -307 10. GUIDEWIRE SOFTWARE INC 2020-06-01 2022-10-19 557 1068 -511 -511 6. GUIDEWIRE SOFTWARE INC 2022-10-19 334 649 -315 -315 6. GUIDEWIRE SOFTWARE INC 2022-10-19 334 638 -304 -304 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2022-10-19 217 347 -130 -130 3. LENNAR CORPORATION CLASS A COMMON 2021-06-11 2022-10-19 217 277 -60 -60 4. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2022-10-19 289 462 -173 -173 6. LENNAR CORPORATION CLASS A COMMON 2021-06-11 2022-10-19 434 554 -120 -120 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2022-10-19 217 347 -130 -130 2. LENNAR CORPORATION CLASS A COMMON 2021-06-11 2022-10-19 145 185 -40 -40 5. LENNAR CORPORATION CLASS A COMMON 2022-10-19 362 460 -98 -98 2. LENNAR CORPORATION CLASS A COMMON 2021-10-06 2022-10-19 145 185 -40 -40 3. LIBERTY BROADBAND CORP 2019-02-14 2022-10-19 225 268 -43 -43 5. LIBERTY BROADBAND CORP 2019-02-15 2022-10-19 375 450 -75 -75 2. LIBERTY BROADBAND CORP 2016-05-12 2022-10-19 150 119 31 31 3. LIBERTY BROADBAND CORP 2022-10-19 225 121 104 104 1. ROSS STORES INC 2022-03-31 2022-10-19 83 92 -9 -9 6. ROSS STORES INC 2022-10-19 500 563 -63 -63 2. ROSS STORES INC 2022-03-31 2022-10-19 167 184 -17 -17 10. ROSS STORES INC 2022-10-19 834 941 -107 -107 3. ROSS STORES INC 2022-03-31 2022-10-19 250 276 -26 -26 4. ROSS STORES INC 2022-10-19 334 345 -11 -11 1. ROSS STORES INC 2022-03-31 2022-10-19 83 92 -9 -9 6. ROSS STORES INC 2020-06-24 2022-10-19 500 528 -28 -28 6. CARLISLE COS INC 2022-10-20 1620 730 890 890 14. CARLISLE COS INC 2022-10-20 3779 1703 2076 2076 4. JUNIPER NETWORKS INC 2020-01-30 2022-10-20 110 90 20 20 7. JUNIPER NETWORKS INC 2020-01-30 2022-10-20 192 158 34 34 3. STANLEY BLACK & DECKERINC. 2019-02-15 2022-10-20 217 408 -191 -191 7. STANLEY BLACK & DECKERINC. 2019-02-20 2022-10-20 506 960 -454 -454 44. TELENOR ASA - ADR 2016-10-21 2022-10-20 390 737 -347 -347 42. TELENOR ASA - ADR 2022-10-20 372 792 -420 -420 1. HUMANA INC 2021-08-18 2022-10-21 508 409 99 99 2. HUMANA INC 2022-10-21 1016 826 190 190 2. FMC CORP COM NEW 2021-10-06 2022-10-24 233 179 54 54 5. 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JONES LANG LASALLE INC 2022-02-10 2022-11-10 3087 4886 -1799 -1799 30. JONES LANG LASALLE INC 2022-02-10 2022-11-10 4874 7714 -2840 -2840 14. JONES LANG LASALLE INC 2022-02-10 2022-11-10 2275 3600 -1325 -1325 3. STANLEY BLACK & DECKERINC. 2022-11-10 242 246 -4 -4 7. STANLEY BLACK & DECKERINC. 2022-11-10 564 573 -9 -9 18. EQUINOR ASA-SPON ADR 2016-11-04 2022-11-14 630 291 339 339 17. EQUINOR ASA-SPON ADR 2016-11-04 2022-11-14 595 275 320 320 6. LIBERTY BROADBAND CORP 2019-02-14 2022-11-14 543 526 17 17 11. LIBERTY BROADBAND CORP 2019-02-15 2022-11-14 995 976 19 19 6. LIBERTY BROADBAND CORP 2022-11-14 543 355 188 188 6. LIBERTY BROADBAND CORP 2012-08-17 2022-11-14 543 181 362 362 15. ABB LTD - ADR 2019-08-13 2022-11-17 458 272 186 186 14. ABB LTD - ADR 2019-06-28 2022-11-17 428 271 157 157 6000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2022-11-17 4997 4877 120 120 7000. US TREASURY BOND 3.000% 2/15/49 2022-10-18 2022-11-17 5830 5690 140 140 8000. 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HUMANA INC 2022-01-07 2022-12-01 1098 711 387 387 201. ISHARES RUSSELL MID-CAP ETF 2022-11-02 2022-12-02 14399 13523 876 876 396. ISHARES RUSSELL MID-CAP ETF 2022-11-02 2022-12-02 28379 26642 1737 1737 1. LEAR CORP 2021-09-03 2022-12-02 138 160 -22 -22 3. LEAR CORP 2021-09-03 2022-12-02 415 480 -65 -65 3. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-02 388 310 78 78 6. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-02 777 620 157 157 1. ANSYS INC 2018-08-17 2022-12-05 251 171 80 80 1. ANSYS INC 2018-08-01 2022-12-05 251 170 81 81 1. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-12-05 44 43 1 1 4. BROOKFIELD INFRASTRUCTURE-A 2021-08-11 2022-12-05 176 171 5 5 3. BROOKFIELD INFRASTRUCTURE-A 2022-07-13 2022-12-05 132 128 4 4 3. BROOKFIELD INFRASTRUCTURE-A 2022-12-05 132 128 4 4 4. GUIDEWIRE SOFTWARE INC 2022-12-05 234 391 -157 -157 4. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-05 234 389 -155 -155 167. ISHARES RUSSELL MID-CAP ETF 2022-11-03 2022-12-05 11789 10939 850 850 106. 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LIBERTY BROADBAND CORP 2019-02-15 2022-12-06 173 177 -4 -4 1. VERISK ANALYTICS INC 2019-02-14 2022-12-06 183 124 59 59 2. VERISK ANALYTICS INC 2019-02-15 2022-12-06 365 250 115 115 1. F&G ANNUITIES & LIFE INC 2019-02-15 2022-12-07 19 19 1. F&G ANNUITIES & LIFE INC 2022-12-07 19 19 1. HUMANA INC 2022-01-07 2022-12-07 548 356 192 192 2. HUMANA INC 2022-01-07 2022-12-07 1097 711 386 386 6. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 192 136 56 56 13. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 416 294 122 122 1. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-07 128 97 31 31 2. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-07 255 194 61 61 1. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-09 128 97 31 31 3. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-09 384 291 93 93 37. AMERICAN EXPRESS CO 2022-12-12 5788 4635 1153 1153 62. AMERICAN EXPRESS CO 2022-12-12 9699 7765 1934 1934 11. AMERICAN EXPRESS CO 2019-12-27 2022-12-12 1721 1380 341 341 18. AMERICAN EXPRESS CO 2019-12-27 2022-12-12 2816 2258 558 558 8. AMERICAN EXPRESS CO 2019-12-27 2022-12-12 1252 1004 248 248 1. ANSYS INC 2019-02-14 2022-12-12 244 174 70 70 1. ANSYS INC 2019-02-15 2022-12-12 244 174 70 70 1. ANSYS INC 2018-08-17 2022-12-12 244 171 73 73 1. ANSYS INC 2018-08-01 2022-12-12 244 170 74 74 62. APPLE INC 2013-10-22 2022-12-12 8913 1148 7765 7765 105. APPLE INC 2008-02-07 2022-12-12 15095 448 14647 14647 20. APPLE INC 2008-10-27 2022-12-12 2875 67 2808 2808 30. APPLE INC 2008-02-07 2022-12-12 4313 128 4185 4185 15. APPLE INC 2011-12-22 2022-12-12 2156 213 1943 1943 3. GUIDEWIRE SOFTWARE INC 2019-02-14 2022-12-12 191 279 -88 -88 5. GUIDEWIRE SOFTWARE INC 2022-12-02 2022-12-12 318 305 13 13 2. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-12 127 194 -67 -67 3. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-12 191 292 -101 -101 2. HUMANA INC 2022-12-12 1053 528 525 525 8. KKR & CO INC -A 2022-02-28 2022-12-12 384 484 -100 -100 14. KKR & CO INC -A 2022-02-28 2022-12-12 673 848 -175 -175 7. KKR & CO INC -A 2022-02-28 2022-12-12 336 424 -88 -88 7. KKR & CO INC -A 2022-02-28 2022-12-12 336 424 -88 -88 3. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2022-12-12 265 219 46 46 5. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2022-12-12 442 364 78 78 2. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2022-12-12 177 146 31 31 3. LENNAR CORPORATION CLASS A COMMON 2020-06-29 2022-12-12 265 175 90 90 1. HUMANA INC 2019-03-25 2022-12-13 521 270 251 251 2. HUMANA INC 2022-12-13 1042 514 528 528 11. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 359 438 -79 -79 12. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 391 477 -86 -86 1. UNIVERSAL HEALTH SVCS INC CL B 2020-06-22 2022-12-15 131 95 36 36 3. UNIVERSAL HEALTH SVCS INC CL B 2020-06-22 2022-12-15 392 285 107 107 149. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-13 2022-12-19 623 740 -117 -117 185. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-13 2022-12-19 773 919 -146 -146 147. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-13 2022-12-19 615 731 -116 -116 11. LEAR CORP 2022-12-19 1349 1556 -207 -207 26. LEAR CORP 2022-12-19 3188 3688 -500 -500 1. UNIVERSAL HEALTH SVCS INC CL B 2020-06-22 2022-12-19 136 95 41 41 2. UNIVERSAL HEALTH SVCS INC CL B 2022-12-19 273 167 106 106 .952 F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-21 20 18 2 2 .632 F&G ANNUITIES & LIFE INC 2019-02-15 2022-12-21 13 12 1 1 .884 F&G ANNUITIES & LIFE INC 2016-05-12 2022-12-21 18 17 1 1 .02 F&G ANNUITIES & LIFE INC 2013-07-31 2022-12-21 4. LIBERTY BROADBAND CORP 2019-02-14 2022-12-22 289 351 -62 -62 8. LIBERTY BROADBAND CORP 2019-02-15 2022-12-22 578 710 -132 -132 4. LIBERTY BROADBAND CORP 2016-05-12 2022-12-22 289 233 56 56 4. LIBERTY BROADBAND CORP 2022-12-22 289 115 174 174 5. BLOCK INC 2019-08-15 2022-12-22 299 310 -11 -11 9. BLOCK INC 2019-08-15 2022-12-22 538 559 -21 -21 5. BLOCK INC 2019-08-15 2022-12-22 299 310 -11 -11 5. BLOCK INC 2019-08-15 2022-12-22 299 310 -11 -11 32.64 FHLMC POOL #SD8195 3.000% 1/01/52 2022-12-25 33 32 1 1 36.72 FHLMC POOL #SD8195 3.000% 1/01/52 2022-12-25 37 36 1 1 34.4 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-12-25 34 32 2 2 42.05 FHLMC POOL #SD8255 3.500% 10/01/52 2022-09-20 2022-12-25 42 39 3 3 35.85 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2022-12-25 36 35 1 1 47.81 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2022-12-25 48 47 1 1 68.88 FHLMC POOL #RA6815 2.500% 2/01/52 2022-12-25 69 62 7 7 77.49 FHLMC POOL #RA6815 2.500% 2/01/52 2022-12-25 77 71 6 6 20.77 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-12-25 21 19 2 2 24.93 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2022-12-25 25 23 2 2 11.73 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-25 12 11 1 1 15.08 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-25 15 15 35.67 FNMA POOL MA4438 2.500% 10/01/51 2022-12-25 36 34 2 2 44.58 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-12-25 45 46 -1 -1 40.13 FNMA POOL MA4438 2.500% 10/01/51 2022-12-25 40 38 2 2 57.95 FNMA POOL MA4438 2.500% 10/01/51 2022-12-25 58 60 -2 -2 30.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-25 31 31 39.83 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-25 40 40 34.24 FNMA POOL #MA4656 4.500% 6/01/52 2022-12-25 34 34 40.46 FNMA POOL #MA4656 4.500% 6/01/52 2022-12-25 40 41 -1 -1 18.59 FNMA POOL MA4732 4.000% 9/01/52 2022-12-25 19 18 1 1 22.31 FNMA POOL MA4732 4.000% 9/01/52 2022-12-25 22 21 1 1 29.53 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-25 30 30 39.37 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-25 39 40 -1 -1 3834.356 BARON EMERGING MARKETS-INS #1575 2022-12-30 50000 75742 -25742 -25742 .5 BROOKFIELD ASSET MANAGEMENT LT 2019-02-14 2022-12-30 14 11 3 3 .5 BROOKFIELD ASSET MANAGEMENT LT 2016-05-12 2022-12-30 14 9 5 5 .5 BROOKFIELD ASSET MANAGEMENT LT 2012-08-17 2022-12-30 14 6 8 8 11.75 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-31 12 11 1 1 15.11 FNMA POOL #FS0957 3.000% 3/01/52 2022-03-25 2022-12-31 15 15 33.69 FNMA POOL MA4438 2.500% 10/01/51 2022-12-31 34 32 2 2 42.11 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2022-12-31 42 43 -1 -1 37.9 FNMA POOL MA4438 2.500% 10/01/51 2022-12-31 38 36 2 2 54.74 FNMA POOL MA4438 2.500% 10/01/51 2022-12-31 55 56 -1 -1 36.54 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-31 37 36 1 1 46.98 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2022-12-31 47 47 45.98 FNMA POOL #MA4656 4.500% 6/01/52 2022-12-31 46 46 54.36 FNMA POOL #MA4656 4.500% 6/01/52 2022-12-31 54 55 -1 -1 16.7 FNMA POOL MA4732 4.000% 9/01/52 2022-12-31 17 16 1 1 20.04 FNMA POOL MA4732 4.000% 9/01/52 2022-12-31 20 19 1 1 41.88 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-31 42 42 55.84 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2022-12-31 56 56 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 CAPITAL GAIN DIVIDENDS P 109565 579005 12282 0 12282 0 12282 8388 0 3901 12289 X 0 7 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ADR 4369 6008 03027X100 AMERICAN TOWER CORP 77956H435 T ROWE PR OVERSEAS S 464287655 ISHARES RUSSELL 2000 78467Y107 SPDR S&P MIDCAP 400 705015105 PEARSON PLC - ADR 957 1307 89609H704 TRIBUTARY SMALL CO-I M5R75Y101 IRONSOURCE LTD 714264306 PERNOD RICARD SA ADR 3057 3461 464287200 ISHARES CORE S & P 5 74340W103 PROLOGIS INC 78410G104 SBA COMMUNICATIONS C 00187Y100 API GROUP CORP 5410 5267 G98239109 XP INC - CLASS A 5086 2485 52470G742 WESTERN ASSET SMASH 20449X401 COMPASS GROUP PLC AD 3732 4189 922908629 VANGUARD MIDCAP VIPE G28923103 DIVERSEY HOLDINGS LT 576323109 MASTEC INC COM 15899 15957 20030N101 COMCAST CORP CLASS A 93530 64764 G4388N106 HELEN OF TROY LIMITE 4419 2662 03990B101 ARES MANAGEMENT CORP 6078 7255 90274D382 ETRACS ALERIAN INFRA 03875R205 ARBITRAGE FUND CLASS 524671104 LEGRAND SA-UNSP ADR 3876 2954 64128R608 NEUBERGER BERMAN LON 31418D2V3 FNMA POOL #MA4387 46434V282 ISHARES MSCI USA MUL 30212P303 EXPEDIA INC 204319107 COMPAGNIE FINANCIERE 2271 2307 78468R556 SPDR S&P OIL & GAS E 901165100 TWEEDY BROWNE INTL V 198516106 COLUMBIA SPORTSWEAR 81369Y605 FINANCIAL SELECT SEC 881575401 TESCO PLC NUV990007 NUVEEN GLOBAL CITIES 74256W584 PRINCIPAL MIDCAP FUN 95058W100 WENDY'S CO/THE 5496 5884 693390700 PIMCO TOTAL RET FD-I 464287598 ISHARES RUSSELL 1000 9WB039023 AUSTELL-BIRMINGHAM R 29786A106 ETSY INC 059831107 BANDAI NAMCO HOLDING 2041 1666 12008R107 BUILDERS FIRSTSOURCE 5503 7850 747601201 QUALTRICS INTERNATIO 27830W108 EV GL MACR ABS RTRN 302491303 FMC CORP COM NEW G39108108 GATES INDUSTRIAL COR 8086 5899 74256W626 PRINCIPAL HIGH YIELD 40523H106 HAIER SMART HOME CO 12755 12141 159864107 CHARLES RIVER LABORA 13886 13510 29109X106 ASPEN TECHNOLOGY INC 16171 22799 009279100 AIRBUS SE - UNSP ADR 2893 3085 98979Y106 ZOZO INC -UNSP ADR 1896 1965 46982L108 JACOBS SOLUTIONS INC 16106 21733 980228308 WOODSIDE ENERGY GROU 1433 1622 11271J107 BROOKFIELD CORP 46601 53828 04521N101 ASICS CORP ADR 1180 1576 65538C206 NOMURA RESEARCH INS- 3202 2724 26484T106 DUN & BRADSTREET HOL 9573 7258 715ESC018 ESC PERSHING SQUARE 113004105 BROOKFIELD ASSET MAN 11869 05945F103 BANCFIRST CORP 20421 21604 404280406 HSBC - ADR 2393 2680 871607107 SYNOPSYS INC COM 7760 8302 824841407 SHISEIDO CO., LTD. - 4449 4636 443251103 HOYA CORP ADR 2476 2290 233802107 DAIFUKU CO LTD - UNS 3837 3062 682189105 ON SEMICONDUCTOR COR 4838 4678 780259305 ROYAL DUTCH SHELL PL 5507 8144 44970W103 IMCD NV ADR 1110 1142 617446448 MORGAN STANLEY 49736 47696 654106103 NIKE INC CL B 51047 63536 56501R106 MANULIFE FINANCIAL C 7144 7386 87946F100 TELEPERFORMANCE-UNSP 2218 1668 92887H107 VONOVIA SE-UNSP ADR 3483 1912 42550U208 HENKEL AG AND CO. KG 1698 1804 82622J104 SIEMENS HEALTHINEE-U 1977 2144 G4705A100 ICON PLC 3611 3108 29605J106 ESAB CORP 881 1220 62473G102 MTU AERO ENGINES-UNS 3758 3780 92532F100 VERTEX PHARMACEUTICA 59632 63820 57060D108 MARKETAXESS HLDGS IN 32927 26773 447011107 HUNTSMAN CORP 1898 1924 70450Y103 PAYPAL HOLDINGS INC 69779 57047 492089107 KERINGIUNSPONSORED A 4374 4306 68163W109 OLYMPUS CORPORATION 4206 3612 879369106 TELEFLEX INC 9006 9985 25461D100 DISCO CORP- UNSPONSO 2705 2556 883219206 THALES SA ADR 3152 3265 57667L107 MATCH GROUP INC NEW 5260 5186 194014502 ENOVIS CORP 1573 1873 G0692U109 AXIS CAPITAL HOLDING 3008 2817 984627109 YAMAHA CORP-SPONSORE 1400 1517 464286426 ISHARES MSCI EMERGIN AT COST 34798 25328 464287200 ISHARES CORE S & P 5 AT COST 961109 1210262 78410G104 SBA COMMUNICATIONS C AT COST 24507 42047 88019R385 TMPLTN EM MRKT SM CA AT COST 1388 1615 464287655 ISHARES RUSSELL 2000 AT COST 354326 272176 89609H704 TRIBUTARY SMALL CO-I AT COST 102022 89396 77956H435 T ROWE PR OVERSEAS S AT COST 182896 155067 31418EHJ2 FNMA POOL #MA4732 AT COST 10225 10129 52106N459 LAZARD GL LIST INFRA AT COST 19912 17738 52470G742 WESTERN ASSET SMASH AT COST 162021 155852 46434V282 ISHARES US EQUITY FA AT COST 62639 78800 922908629 VANGUARD MIDCAP VIPE AT COST 40027 38112 90274D382 ETRACS ALERIAN INFRA AT COST 8019 3790 31418ECZ1 FNMA POOL #MA4587 AT COST 15204 13286 52470G460 WSTRN ASST SMASH COR AT COST 263907 178922 52470G759 WESTERN ASSET SMASH AT COST 164285 122470 3132DWE41 FHLMC POOL #SD8255 AT COST 18349 17970 03875R205 ARBITRAGE FUND CLASS AT COST 30000 29391 55273H353 MFS VALUE FUND-R6 48 AT COST 53152 64696 78467Y107 SPDR S&P MIDCAP 400 AT COST 371773 494154 31418EE63 FNMA POOL #MA4656 AT COST 23280 22301 589509207 MERGER FUND-INST #30 AT COST 18000 17925 46090F100 INVESCO OPTIMUM YIEL AT COST 772015 639649 74340W103 PROLOGIS INC AT COST 31428 57041 3140XGB32 FNMA POOL #FS0957 AT COST 14837 13339 03027X100 AMERICAN TOWER CORP AT COST 58902 48516 64128R608 NEUBERGER BERMAN LON AT COST 177063 199485 31418D4Y5 FNMA POOL #MA4438 AT COST 35740 30386 693390700 PIMCO TOTAL RET FD-I AT COST 135029 109457 81369Y209 HEALTH CARE SELECT S AT COST 213575 209481 3132DWFG3 FHLMC POOL #SD8267 AT COST 13714 13665 464287598 ISHARES RUSSELL 1000 AT COST 666114 869106 NUV990007 NUVEEN GLOBAL CITIES AT COST 525000 641976 901165100 TWEEDY BROWNE INTL V AT COST 144387 162939 464287614 ISHARES RUSSELL 1000 AT COST 457501 347283 3133KYWY1 FHLMC POOL #RB5163 AT COST 9642 9428 81369Y605 FINANCIAL SELECT SEC AT COST 69722 59508 31418ELY4 FNMA POOL #MA4842 AT COST 14033 13968 035710839 ANNALY CAPITAL MANAG AT COST 21838 15325 464287465 ISHARES MSCI EAFE ET AT COST 250113 212871 36467J108 GAMING AND LEISURE P AT COST 11778 13700 27830W108 EV GL MACR ABS RTRN AT COST 10000 9346 3133KNSC8 FHLMC POOL #RA6815 AT COST 14321 13364 19766M659 COLUMBIA SEL LRG CAP AT COST 383681 175376 NBP993844 NB CROSSROADS PRIV M AT COST 192634 192634 27831R108 EV GLBL MACR ABS RTR AT COST 23800 21376 46434G103 ISHARES CORE MSCI EM AT COST 275099 258485 115233819 BROWN ADV SMALL-CAP AT COST 23441 16062 101121101 BOSTON PROPERTIES IN AT COST 10605 9799 000843201 ACAP STRATEGIC FUND- AT COST 325000 262039 592905764 METROPOLITAN WEST T/ AT COST 425309 329071 872365713 TCW EMRG MRKTS INC-P AT COST 548705 408997 46653M849 JOHCM INTERNATIONAL AT COST 19711 30247 9WB039023 AUSTELL-BIRMINGHAM R AT COST 1 20000 74256W584 PRINCIPAL MIDCAP FUN AT COST 478871 516144 302544101 FPA NEW INCOME FUND AT COST 523834 505399 06828M876 BARON EMERGING MARKE AT COST 302258 202396 BIT990000 BLACKSTONE REAL ESTA AT COST 270628 390615 70299PGP6 PARTNERS GROUP PRIVA AT COST 377033 1065798 3132DWC84 FHLMC POOL #SD8195 AT COST 15529 13948 PY RETURN OF CAPITAL ADJ 4148 POAI CARRYOVER 12 PY PARTNERSHIP BALANCE SHEET ADJ 252158 REAL ESTATE EXPENSE ON NON-REN 173 173 0 INVESTMENT EXPENSES - ADR FEES 1324 1324 0 OTHER EXPENSE 5 5 0 FROM PARTNERSHIP/S-CORP 1047 1047 0 OTHER INCOME 227 227 OTHER INCOME 1334 1334 FROM PARTNERSHIP/S-CORP 19216 19216 MUTUAL FUND TIMING ADJ 51152 CY PENDING SALES 25740 PY PENDING SALES 1979 ROC ADJ ON CY SALES 1056 GRANT RECOVERIES 20000 COST BASIS ADJ 195 GRANT ADMIN FEE 51204 51204 INVESTMNT MNGMNT FEES (NON-DED 16866 16866 FOREIGN TAXES 6446 6446 0 FEDERAL TAX PAYMENT - PRIOR YE 2573 0 0 FEDERAL ESTIMATES - PRINCIPAL 8388 0 0 FOREIGN TAXES ON NONQUALIFIED 843 843 0